IBMQ holdings

All 2,939 positions of iShares iBonds Dec 2028 Term Muni Bond ETF.

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Positions

2,939

Top 10 weight

4.1%

Effective holdings

1041.3

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

0.0%

Asset mix

Corporate Bond99.1%
Municipal Bond0.5%
Cash0.4%

Sectors

No classified stock holdings.

Countries

United States99.6%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.75%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.53%	$3.6M	—	US
2	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.49%	$3.3M	—	US
3	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.46%	$3.2M	—	US
4	BLACKROCK LIQ MUNICASH CL INS MMF	Cash	0.45%	$3.0M	—	US
5	PENNSYLVANIA ST	Corporate Bond	0.42%	$2.8M	—	US
6	DALLAS TEX	Corporate Bond	0.39%	$2.6M	—	US
7	KENTUCKY INC KY PUB ENERGY AUT	Corporate Bond	0.37%	$2.5M	—	US
8	CALIFORNIA ST	Corporate Bond	0.37%	$2.5M	—	US
9	NEW JERSEY ST	Corporate Bond	0.36%	$2.5M	—	US
10	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.35%	$2.4M	—	US
11	MISSOURI ST BRD PUB BLDGS SPL	Corporate Bond	0.33%	$2.3M	—	US
12	CLARK CNTY NEV ARPT REV	Corporate Bond	0.33%	$2.3M	—	US
13	ILLINOIS ST	Corporate Bond	0.32%	$2.1M	—	US
14	PALM BEACH CNTY FLA SCH BRD CT	Corporate Bond	0.31%	$2.1M	—	US
15	MINNEAPOLIS MINN HEALTH CARE S	Corporate Bond	0.31%	$2.1M	—	US
16	NORTH TEX TWY AUTH REV	Corporate Bond	0.29%	$2.0M	—	US
17	CHARLOTTE N C WTR & SWR SYS RE	Corporate Bond	0.28%	$1.9M	—	US
18	OKLAHOMA TRANSN AUTH OK F/K/A	Corporate Bond	0.27%	$1.9M	—	US
19	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.25%	$1.7M	—	US
20	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.25%	$1.7M	—	US
21	ILLINOIS ST	Corporate Bond	0.23%	$1.6M	—	US
22	CALIFORNIA (STATE OF)	Corporate Bond	0.23%	$1.5M	—	US
23	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.23%	$1.5M	—	US
24	ENERGY NORTHWEST WASH ELEC REV	Corporate Bond	0.23%	$1.5M	—	US
25	TIPPECANOE CNTY IND NSE08 SCH	Corporate Bond	0.23%	$1.5M	—	US
26	MASSACHUSETTS ST TPK AUTH MET	Corporate Bond	0.22%	$1.5M	—	US
27	SOUTHWESTERN CMNTY COLLEGE DIS	Corporate Bond	0.22%	$1.5M	—	US
28	NEW MEXICO ST SEVERANCE TAX	Corporate Bond	0.22%	$1.5M	—	US
29	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.22%	$1.5M	—	US
30	RHODE ISLAND ST COMM CORP REV	Corporate Bond	0.21%	$1.5M	—	US
31	SANTA MONICA CALIF CMNTY COLLEGE D	Corporate Bond	0.21%	$1.4M	—	US
32	MIAMI-DADE CNTY FLA SCH BRD CT	Corporate Bond	0.21%	$1.4M	—	US
33	FLORIDA ST BRD ED LOTTERY REV	Corporate Bond	0.21%	$1.4M	—	US
34	FLORIDA ST DEPT ENVIRONMENTAL	Corporate Bond	0.21%	$1.4M	—	US
35	TRI-CNTY MET TRANSN DIST ORE R	Corporate Bond	0.21%	$1.4M	—	US
36	CALIFORNIA ST	Corporate Bond	0.21%	$1.4M	—	US
37	MIAMI-DADE CNTY FLA WTR & SWR	Corporate Bond	0.21%	$1.4M	—	US
38	PENNSYLVANIA ST	Corporate Bond	0.21%	$1.4M	—	US
39	CALIFORNIA ST	Corporate Bond	0.21%	$1.4M	—	US
40	NEW YORK N Y	Corporate Bond	0.20%	$1.4M	—	US
41	CALIFORNIA ST	Corporate Bond	0.20%	$1.4M	—	US
42	MISSISSIPPI ST	Corporate Bond	0.20%	$1.4M	—	US
43	LOUISIANA ST GRNT ANTIC REV	Corporate Bond	0.19%	$1.3M	—	US
44	PENNSYLVANIA ST	Corporate Bond	0.19%	$1.3M	—	US
45	MUNICIPAL ELEC AUTH GA	Municipal Bond	0.19%	$1.3M	—	US
46	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.19%	$1.3M	—	US
47	NEW YORK N Y	Corporate Bond	0.19%	$1.3M	—	US
48	DISTRICT COLUMBIA REV	Corporate Bond	0.18%	$1.3M	—	US
49	ILLINOIS ST	Corporate Bond	0.18%	$1.3M	—	US
50	ST JOHN BAPTIST PARISH LA REV	Corporate Bond	0.18%	$1.2M	—	US
51	ALABAMA ST PUB SCH & COLLEGE A	Corporate Bond	0.18%	$1.2M	—	US
52	UNIVERSITY WIS HOSPS & CLINICS	Corporate Bond	0.18%	$1.2M	—	US
53	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.18%	$1.2M	—	US
54	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.18%	$1.2M	—	US
55	INTERMOUNTAIN PWR AGY UTAH PWR	Corporate Bond	0.18%	$1.2M	—	US
56	OHIO ST WTR DEV AUTH POLLUTION	Corporate Bond	0.18%	$1.2M	—	US
57	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.17%	$1.2M	—	US
58	OMAHA PUB PWR DIST NEB ELEC RE	Corporate Bond	0.17%	$1.2M	—	US
59	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.17%	$1.1M	—	US
60	NORTH CAROLINA ST	Corporate Bond	0.17%	$1.1M	—	US
61	COOK CNTY ILL SALES TAX REV	Corporate Bond	0.17%	$1.1M	—	US
62	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.17%	$1.1M	—	US
63	MARYLAND ST	Corporate Bond	0.17%	$1.1M	—	US
64	OHIO ST WTR DEV AUTH REV	Corporate Bond	0.17%	$1.1M	—	US
65	NEW YORK N Y	Corporate Bond	0.16%	$1.1M	—	US
66	KING CNTY WASH SCH DIST NO 411	Corporate Bond	0.16%	$1.1M	—	US
67	SCAGO EDL FACS CORP FOR PICKEN	Corporate Bond	0.16%	$1.1M	—	US
68	HOWARD-SUAMICO WIS SCH DIST	Corporate Bond	0.16%	$1.1M	—	US
69	MARYLAND ST	Corporate Bond	0.16%	$1.1M	—	US
70	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.16%	$1.1M	—	US
71	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.16%	$1.1M	—	US
72	IOWA ST BRD REGENTS HOSP REV	Corporate Bond	0.16%	$1.1M	—	US
73	SOUTH CAROLINA TRANSN INFRASTR	Corporate Bond	0.16%	$1.1M	—	US
74	E 470 PUB HWY AUTH COLO REV	Corporate Bond	0.16%	$1.1M	—	US
75	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.16%	$1.1M	—	US
76	ST MARY HOSP AUTH BUCKS CNTY P	Corporate Bond	0.16%	$1.1M	—	US
77	UNIVERSITY MASS BLDG AUTH REV	Corporate Bond	0.15%	$1.1M	—	US
78	INDIANA MUN PWR AGY PWR SUPPLY	Corporate Bond	0.15%	$1.0M	—	US
79	DALLAS TEX INDPT SCH DIST	Corporate Bond	0.15%	$1.0M	—	US
80	ALLEGHENY CNTY PA HOSP DEV AUT	Corporate Bond	0.15%	$1.0M	—	US
81	LOS ANGELES CALIF MUN IMPT CORP	Corporate Bond	0.15%	$1.0M	—	US
82	CALIFORNIA ST	Corporate Bond	0.15%	$1.0M	—	US
83	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.15%	$1.0M	—	US
84	UNIVERSITY TEX UNIV REVS	Corporate Bond	0.15%	$1.0M	—	US
85	NEBRASKA PUB PWR DIST REV	Corporate Bond	0.15%	$1.0M	—	US
86	MIAMI-DADE CNTY FLA SCH BRD CT	Corporate Bond	0.15%	$1.0M	—	US
87	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.15%	$1.0M	—	US
88	VIRGINIA COMWLTH TRANSN BRD TR	Corporate Bond	0.15%	$1.0M	—	US
89	ARIZONA INDL DEV AUTH NATL CHA	Corporate Bond	0.15%	$1.0M	—	US
90	HILLSBOROUGH CNTY FLA SCH BRD	Corporate Bond	0.15%	$1.0M	—	US
91	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.15%	$1.0M	—	US
92	CLIFTON TEX HIGHER ED FIN CORP	Corporate Bond	0.15%	$1.0M	—	US
93	ATLANTA GA URBAN RESIDENTIAL F	Corporate Bond	0.15%	$998K	—	US
94	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.15%	$996K	—	US
95	INDIANA FIN AUTH HWY REV	Corporate Bond	0.15%	$994K	—	US
96	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.15%	$994K	—	US
97	MULTNOMAH CNTY ORE SCH DIST NO	Corporate Bond	0.15%	$993K	—	US
98	CALIFORNIA ST	Corporate Bond	0.14%	$974K	—	US
99	OHIO ST WTR DEV AUTH POLLUTION	Corporate Bond	0.14%	$970K	—	US
100	TEXAS ST TPK AUTH CENT TEX TPK	Corporate Bond	0.14%	$969K	—	US
101	CLARK CNTY NEV	Corporate Bond	0.14%	$969K	—	US
102	NEW MEXICO FIN AUTH ST TRANSN	Corporate Bond	0.14%	$967K	—	US
103	PENNSYLVANIA ST	Corporate Bond	0.14%	$960K	—	US
104	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.14%	$955K	—	US
105	SNOHOMISH CNTY WASH SCH DIST N	Corporate Bond	0.14%	$954K	—	US
106	ROUND ROCK TEX INDPT SCH DIST	Corporate Bond	0.14%	$953K	—	US
107	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.14%	$953K	—	US
108	MEMPHIS TENN SAN SEW SYS REV	Corporate Bond	0.14%	$950K	—	US
109	EL CAMINO CA CMNTY CLG DIST	Corporate Bond	0.14%	$939K	—	US
110	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.14%	$937K	—	US
111	YORK CNTY S C SCH DIST NO 4 FO	Corporate Bond	0.14%	$937K	—	US
112	MAINE ST	Corporate Bond	0.14%	$933K	—	US
113	OHIO ST TPK COMMN TPK REV	Corporate Bond	0.14%	$931K	—	US
114	LONE STAR COLLEGE SYS TEX	Corporate Bond	0.14%	$923K	—	US
115	WASHINGTON ST	Corporate Bond	0.14%	$918K	—	US
116	NEW HAMPSHIRE MUN BD BK	Corporate Bond	0.13%	$911K	—	US
117	TEXAS WTR DEV BRD REV	Corporate Bond	0.13%	$907K	—	US
118	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.13%	$903K	—	US
119	REGIONAL TRANSN DIST COLO SALE	Corporate Bond	0.13%	$900K	—	US
120	PASCO CNTY FLA SCH DIST SALES	Corporate Bond	0.13%	$899K	—	US
121	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.13%	$898K	—	US
122	LEE CNTY FLA INDL DEV AUTH HOS	Corporate Bond	0.13%	$884K	—	US
123	JACKSON COUNTY REORGANIZED SCHOOL	Corporate Bond	0.13%	$881K	—	US
124	MAIN STR NAT GAS INC GA GAS SU	Corporate Bond	0.13%	$878K	—	US
125	UNIVERSITY TEX PERM UNIV FD	Corporate Bond	0.13%	$877K	—	US
126	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.13%	$863K	—	US
127	ALLEGHENY CNTY PA HOSP DEV AUT	Corporate Bond	0.13%	$862K	—	US
128	TEXAS ST	Corporate Bond	0.13%	$861K	—	US
129	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.13%	$852K	—	US
130	JEA FLA ELEC SYS REV	Corporate Bond	0.12%	$848K	—	US
131	WISCONSIN ST TRANSN REV	Corporate Bond	0.12%	$848K	—	US
132	CHARLOTTE N C ARPT REV	Corporate Bond	0.12%	$836K	—	US
133	COAST CMNTY COLLEGE DIST CALIF	Corporate Bond	0.12%	$835K	—	US
134	SALT LAKE CITY UTAH PUB UTILS	Corporate Bond	0.12%	$834K	—	US
135	NORTH DAKOTA ST BLDG AUTH REV	Corporate Bond	0.12%	$832K	—	US
136	NEW YORK N Y	Corporate Bond	0.12%	$831K	—	US
137	ENERGY NORTHWEST WASH ELEC REV	Corporate Bond	0.12%	$830K	—	US
138	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.12%	$828K	—	US
139	ILLINOIS FIN AUTH REV	Corporate Bond	0.12%	$825K	—	US
140	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.12%	$824K	—	US
141	CALIFORNIA ST	Corporate Bond	0.12%	$819K	—	US
142	SOCORRO TEX INDPT SCH DIST	Corporate Bond	0.12%	$816K	—	US
143	MIAMI-DADE CNTY FLA TRAN SYS S	Corporate Bond	0.12%	$815K	—	US
144	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.12%	$815K	—	US
145	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.12%	$815K	—	US
146	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.12%	$814K	—	US
147	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.12%	$801K	—	US
148	UNIVERSITY ALA GEN REV	Corporate Bond	0.12%	$800K	—	US
149	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.12%	$797K	—	US
150	DES MOINES IOWA	Corporate Bond	0.12%	$796K	—	US
151	UNIVERSITY NEB FACS CORP REV	Corporate Bond	0.12%	$794K	—	US
152	NORTH CAROLINA MUNICIPAL POWER AGE	Municipal Bond	0.12%	$788K	—	US
153	TENNESSEE ST	Corporate Bond	0.11%	$779K	—	US
154	CLARK CNTY NEV HWY IMPT REV	Corporate Bond	0.11%	$778K	—	US
155	BALTIMORE CNTY MD	Corporate Bond	0.11%	$774K	—	US
156	ORANGE CNTY FLA SCH BRD CTFS P	Corporate Bond	0.11%	$771K	—	US
157	MISSOURI ST HEALTH & EDL FACS	Corporate Bond	0.11%	$769K	—	US
158	SALES TAX SECURITIZATION CORP	Corporate Bond	0.11%	$768K	—	US
159	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.11%	$762K	—	US
160	ILLINOIS ST SALES TAX REVENUE	Corporate Bond	0.11%	$762K	—	US
161	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.11%	$761K	—	US
162	SAN JOSE CALIF UNI SCH DIST SA	Corporate Bond	0.11%	$761K	—	US
163	UNIVERSITY UTAH UNIV REVS	Corporate Bond	0.11%	$760K	—	US
164	WASHINGTON ST	Corporate Bond	0.11%	$756K	—	US
165	NEW YORK N Y	Corporate Bond	0.11%	$755K	—	US
166	NEW MEXICO ST SEVERANCE TAX	Corporate Bond	0.11%	$754K	—	US
167	DISTRICT COLUMBIA	Corporate Bond	0.11%	$753K	—	US
168	LOWER MERION PA SCH DIST	Corporate Bond	0.11%	$751K	—	US
169	LOUISIANA ST GRNT ANTIC REV	Corporate Bond	0.11%	$749K	—	US
170	DESCHUTES & JEFFERSON CNTYS ORE SC	Corporate Bond	0.11%	$749K	—	US
171	ILLINOIS FIN AUTH REV	Corporate Bond	0.11%	$748K	—	US
172	NEWPORT-MESA CALIF UNI SCH DIS	Corporate Bond	0.11%	$746K	—	US
173	PITTSBURGH & ALLEGHENY CNTY PA	Corporate Bond	0.11%	$733K	—	US
174	INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporate Bond	0.11%	$729K	—	US
175	FLORIDA ST DEPT TRANSN FING CO	Corporate Bond	0.11%	$727K	—	US
176	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.11%	$726K	—	US
177	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.11%	$726K	—	US
178	MICHIGAN FIN AUTH REV	Corporate Bond	0.11%	$724K	—	US
179	PURDUE UNIV IND UNIV REVS	Corporate Bond	0.11%	$717K	—	US
180	CLARK CNTY NEV FOR ISSUES DTD	Corporate Bond	0.11%	$716K	—	US
181	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$715K	—	US
182	MINNESOTA ST	Corporate Bond	0.10%	$712K	—	US
183	INDIANA ST FIN AUTH REV	Corporate Bond	0.10%	$709K	—	US
184	CALIFORNIA ST	Corporate Bond	0.10%	$709K	—	US
185	OKLAHOMA CITY OKLA	Corporate Bond	0.10%	$708K	—	US
186	FLORIDA ST DEPT TRANSN FED HWY	Corporate Bond	0.10%	$705K	—	US
187	ILLINOIS ST	Corporate Bond	0.10%	$704K	—	US
188	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.10%	$702K	—	US
189	JEA FLA WTR & SWR SYS REV	Corporate Bond	0.10%	$701K	—	US
190	LOUISIANA ST GRNT ANTIC REV	Corporate Bond	0.10%	$699K	—	US
191	KENTUCKY INFRASTRUCTURE AUTH W	Corporate Bond	0.10%	$698K	—	US
192	MISSOURI ST HEALTH & EDL FACS	Corporate Bond	0.10%	$698K	—	US
193	ILLINOIS ST	Corporate Bond	0.10%	$692K	—	US
194	MIAMI-DADE CNTY FLA PUB FACS R	Corporate Bond	0.10%	$689K	—	US
195	BOYS TOWN VLG NEB REV	Corporate Bond	0.10%	$688K	—	US
196	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.10%	$686K	—	US
197	INDIANAPOLIS IND WTR SYS REV	Corporate Bond	0.10%	$686K	—	US
198	PLANO TEX INDPT SCH DIST	Corporate Bond	0.10%	$681K	—	US
199	CENTRAL FLA EXPWY AUTH SR LIEN	Corporate Bond	0.10%	$680K	—	US
200	KENTUCKY ST PPTY & BLDGS COMMN	Corporate Bond	0.10%	$680K	—	US
201	VOLUSIA CNTY FLA SCH BRD CTFS	Corporate Bond	0.10%	$676K	—	US
202	WASHINGTON ST FOR ISSUES DTD P	Corporate Bond	0.10%	$674K	—	US
203	WASHINGTON ST HEALTH CARE FACS	Corporate Bond	0.10%	$674K	—	US
204	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$673K	—	US
205	FLORIDA ST	Corporate Bond	0.10%	$670K	—	US
206	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.10%	$670K	—	US
207	KING CNTY WASH SCH DIST NO 414	Corporate Bond	0.10%	$670K	—	US
208	INDIANA ST FIN AUTH REV	Corporate Bond	0.10%	$670K	—	US
209	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.10%	$670K	—	US
210	AUBURN UNIV ALA GEN FEE REV	Corporate Bond	0.10%	$667K	—	US
211	WISCONSIN ST TRANSN REV	Corporate Bond	0.10%	$666K	—	US
212	GEORGIA ST PORTS AUTH REV	Corporate Bond	0.10%	$665K	—	US
213	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.10%	$664K	—	US
214	CYPRESS-FAIRBANKS TEX INDPT SC	Corporate Bond	0.10%	$662K	—	US
215	WASHINGTON ST HEALTH CARE FACS	Corporate Bond	0.10%	$659K	—	US
216	FORT WORTH TEX WTR & SWR REV	Corporate Bond	0.10%	$658K	—	US
217	CHARLOTTE-MECKLENBERG HOSP AUT	Corporate Bond	0.10%	$657K	—	US
218	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.10%	$657K	—	US
219	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.10%	$657K	—	US
220	CONNECTICUT ST	Corporate Bond	0.10%	$655K	—	US
221	NORTH TEX MUN WTR DIST TEX WTR	Corporate Bond	0.10%	$655K	—	US
222	INDIANA ST FIN AUTH REV	Corporate Bond	0.10%	$654K	—	US
223	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.10%	$652K	—	US
224	IRVING TEX INDPT SCH DIST	Corporate Bond	0.10%	$647K	—	US
225	MISSOURI ST HEALTH & EDL FACS	Corporate Bond	0.09%	$643K	—	US
226	INDIANAPOLIS IND LOC PUB IMPT	Corporate Bond	0.09%	$641K	—	US
227	WISCONSIN ST FOR ISSUES DTD PR	Corporate Bond	0.09%	$639K	—	US
228	CLARK CNTY NEV ARPT REV	Corporate Bond	0.09%	$639K	—	US
229	JACKSONVILLE FLA SPL REV	Corporate Bond	0.09%	$638K	—	US
230	PHILADELPHIA PA WTR & WASTEWTR	Corporate Bond	0.09%	$638K	—	US
231	RHODE ISLAND ST & PROVIDENCE P	Corporate Bond	0.09%	$638K	—	US
232	NORTH TEX TWY AUTH REV	Corporate Bond	0.09%	$637K	—	US
233	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.09%	$634K	—	US
234	WILL GRUNDY ETC CNTYS ILL CMNT	Corporate Bond	0.09%	$634K	—	US
235	SPRINGFIELD ILL ELEC REV	Corporate Bond	0.09%	$629K	—	US
236	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.09%	$628K	—	US
237	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.09%	$628K	—	US
238	CALIFORNIA HEALTH FACS FING AU	Corporate Bond	0.09%	$627K	—	US
239	MARION & POLK CNTYS ORE SCH DI	Corporate Bond	0.09%	$626K	—	US
240	CALIFORNIA ST	Corporate Bond	0.09%	$625K	—	US
241	AUSTIN TEX ELEC UTIL SYS REV	Corporate Bond	0.09%	$625K	—	US
242	HILLSBOROUGH CNTY FLA SCH BRD	Corporate Bond	0.09%	$623K	—	US
243	EAU CLAIRE CNTY WIS	Corporate Bond	0.09%	$620K	—	US
244	DELAWARE TRANSN AUTH GRNT ANTI	Corporate Bond	0.09%	$619K	—	US
245	NEW MEXICO ST SEVERANCE TAX	Corporate Bond	0.09%	$618K	—	US
246	HONOLULU HAWAII CITY & CNTY WA	Corporate Bond	0.09%	$618K	—	US
247	PENNSYLVANIA ST	Corporate Bond	0.09%	$617K	—	US
248	WEST FARGO N D PUB SCH DIST NO	Corporate Bond	0.09%	$616K	—	US
249	MISSOURI ST HEALTH & EDL FACS	Corporate Bond	0.09%	$614K	—	US
250	CONNECTICUT ST	Corporate Bond	0.09%	$613K	—	US
251	CALIFORNIA ST	Corporate Bond	0.09%	$608K	—	US
252	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.09%	$608K	—	US
253	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.09%	$607K	—	US
254	WEST VIRGINIA ST	Corporate Bond	0.09%	$606K	—	US
255	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.09%	$604K	—	US
256	SOUTH CAROLINA TRANSN INFRASTR	Corporate Bond	0.09%	$603K	—	US
257	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.09%	$602K	—	US
258	MONTGOMERY CNTY MD	Corporate Bond	0.09%	$601K	—	US
259	KANSAS ST DEV FIN AUTH REV	Corporate Bond	0.09%	$600K	—	US
260	PHOENIX ARIZ CIVIC IMPT CORP A	Corporate Bond	0.09%	$599K	—	US
261	IOWA FIN AUTH REV	Corporate Bond	0.09%	$590K	—	US
262	MINNESOTA ST	Corporate Bond	0.09%	$589K	—	US
263	INDIANAPOLIS IND LOC PUB IMPT	Corporate Bond	0.09%	$589K	—	US
264	CONNECTICUT ST	Corporate Bond	0.09%	$589K	—	US
265	OKLAHOMA DEPT TRANSN REV	Corporate Bond	0.09%	$588K	—	US
266	HOUSTON TEX ARPT SYS REV	Corporate Bond	0.09%	$585K	—	US
267	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.09%	$583K	—	US
268	CHICAGO ILL TRAN AUTH SALES TA	Corporate Bond	0.09%	$582K	—	US
269	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.09%	$582K	—	US
270	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.09%	$580K	—	US
271	OKLAHOMA ST UNIV AGRICULTURAL	Corporate Bond	0.09%	$580K	—	US
272	KING CNTY WASH SWR REV	Corporate Bond	0.09%	$580K	—	US
273	WASHINGTON ST	Corporate Bond	0.09%	$580K	—	US
274	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.09%	$579K	—	US
275	NORTH CAROLINA ST GRANT ANTIC	Corporate Bond	0.08%	$573K	—	US
276	VIRGINIA ST	Corporate Bond	0.08%	$571K	—	US
277	ORLANDO FLA UTILS COMMN UTIL S	Corporate Bond	0.08%	$571K	—	US
278	LEANDER TEX INDPT SCH DIST	Corporate Bond	0.08%	$569K	—	US
279	PALM BEACH CNTY FLA SCH BRD CT	Corporate Bond	0.08%	$568K	—	US
280	UNIVERSITY WASH UNIV REVS	Corporate Bond	0.08%	$568K	—	US
281	MICHIGAN ST TRUNK LINE	Corporate Bond	0.08%	$567K	—	US
282	DU PAGE CNTY ILL FST PRESV DIS	Corporate Bond	0.08%	$567K	—	US
283	KING CNTY WASH SCH DIST NO 405	Corporate Bond	0.08%	$566K	—	US
284	WASHINGTON D C MET AREA TRAN A	Corporate Bond	0.08%	$564K	—	US
285	FRISCO TEX INDPT SCH DIST	Corporate Bond	0.08%	$563K	—	US
286	DENVER COLO CITY & CNTY SCH DI	Corporate Bond	0.08%	$563K	—	US
287	NORTH CAROLINA ST LTD OBLIG	Corporate Bond	0.08%	$561K	—	US
288	BLOUNT CNTY TENN	Corporate Bond	0.08%	$560K	—	US
289	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.08%	$560K	—	US
290	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.08%	$558K	—	US
291	ROUND ROCK TEX INDPT SCH DIST	Corporate Bond	0.08%	$558K	—	US
292	CALIFORNIA ST	Corporate Bond	0.08%	$557K	—	US
293	WASHINGTON SUBN SAN DIST MD	Corporate Bond	0.08%	$555K	—	US
294	OMAHA PUB PWR DIST NEB ELEC RE	Corporate Bond	0.08%	$555K	—	US
295	NEW MEXICO ST	Corporate Bond	0.08%	$554K	—	US
296	LOWER COLO RIV AUTH TEX REV	Corporate Bond	0.08%	$552K	—	US
297	MICHIGAN FIN AUTH REV	Corporate Bond	0.08%	$551K	—	US
298	LOUISIANA ST	Corporate Bond	0.08%	$551K	—	US
299	DALLAS CNTY TEX UTIL & RECLAMA	Corporate Bond	0.08%	$549K	—	US
300	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.08%	$549K	—	US
301	OREGON ST DEPT TRANSN GRNT ANT	Corporate Bond	0.08%	$548K	—	US
302	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.08%	$547K	—	US
303	IDAHO ST BLDG AUTH SALES TAX R	Corporate Bond	0.08%	$546K	—	US
304	KANSAS CITY MO SANTN SWR SYS REVEN	Corporate Bond	0.08%	$545K	—	US
305	CYPRESS-FAIRBANKS TEX INDPT SC	Corporate Bond	0.08%	$544K	—	US
306	TRINITY RIVER AUTH TEX REGL WA	Corporate Bond	0.08%	$541K	—	US
307	OMAHA PUB PWR DIST NEB SEPARAT	Corporate Bond	0.08%	$539K	—	US
308	NEBRASKA PUB PWR DIST REV	Corporate Bond	0.08%	$539K	—	US
309	SPRING TEX INDPT SCH DIST	Corporate Bond	0.08%	$538K	—	US
310	MICHIGAN FIN AUTH REV	Corporate Bond	0.08%	$538K	—	US
311	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.08%	$536K	—	US
312	HAWAII ST	Corporate Bond	0.08%	$536K	—	US
313	INDIANA FIN AUTH HWY REV	Corporate Bond	0.08%	$535K	—	US
314	UNIVERSITY COLO ENTERPRISE SYS	Corporate Bond	0.08%	$535K	—	US
315	SAN ANTONIO TEX	Corporate Bond	0.08%	$533K	—	US
316	TEXAS WTR DEV BRD REV	Corporate Bond	0.08%	$527K	—	US
317	MILWAUKEE WIS	Corporate Bond	0.08%	$527K	—	US
318	GARLAND TEX WTR & SWR REV	Corporate Bond	0.08%	$526K	—	US
319	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.08%	$526K	—	US
320	NORTHEAST OHIO REGL SWR DIST W	Corporate Bond	0.08%	$526K	—	US
321	DALLAS TEX	Corporate Bond	0.08%	$525K	—	US
322	YONKERS N Y	Corporate Bond	0.08%	$525K	—	US
323	VERMONT MUN BD BK	Corporate Bond	0.08%	$525K	—	US
324	STATE PUB SCH BLDG AUTH PA SCH	Corporate Bond	0.08%	$524K	—	US
325	NORTHERN CALIF TRANSMISSION AG	Corporate Bond	0.08%	$522K	—	US
326	OHIO ST	Corporate Bond	0.08%	$521K	—	US
327	CLARK CNTY NEV SCH DIST	Corporate Bond	0.08%	$520K	—	US
328	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.08%	$521K	—	US
329	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.08%	$520K	—	US
330	NEW YORK ST DORM AUTH SALES TAX RE	Corporate Bond	0.08%	$520K	—	US
331	CONNECTICUT ST HEALTH & EDL FA	Corporate Bond	0.08%	$520K	—	US
332	METROPOLITAN NASHVILLE ARPT AU	Corporate Bond	0.08%	$519K	—	US
333	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.08%	$518K	—	US
334	PHILADELPHIA PA	Corporate Bond	0.08%	$517K	—	US
335	NEVADA ST	Corporate Bond	0.08%	$517K	—	US
336	WEST VIRGINIA ST	Corporate Bond	0.08%	$516K	—	US
337	INDIANA ST FIN AUTH WASTEWATER	Corporate Bond	0.08%	$515K	—	US
338	OKLAHOMA ST CAPITOL IMPT AUTH	Corporate Bond	0.08%	$514K	—	US
339	NORTHERN ILL MUN PWR AGY PWR PROJ	Corporate Bond	0.08%	$514K	—	US
340	GREENVILLE TEX INDPT SCH DIST	Corporate Bond	0.08%	$514K	—	US
341	CLEAR CREEK TEX INDPT SCH DIST	Corporate Bond	0.08%	$514K	—	US
342	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.08%	$514K	—	US
343	NEW YORK CITY OF	Corporate Bond	0.08%	$514K	—	US
344	LAMAR TEX CONS INDPT SCH DIST	Corporate Bond	0.08%	$514K	—	US
345	INDIANA MUN PWR AGY PWR SUPPLY	Corporate Bond	0.08%	$513K	—	US
346	PORT AUTH N Y & N J	Corporate Bond	0.08%	$513K	—	US
347	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.08%	$512K	—	US
348	INDIANA ST FIN AUTH REV	Corporate Bond	0.08%	$512K	—	US
349	ILLINOIS ST	Corporate Bond	0.08%	$511K	—	US
350	MINNESOTA ST CTFS PARTN	Corporate Bond	0.08%	$510K	—	US
351	TEXAS TRANSPORTATION COMMISSION	Corporate Bond	0.07%	$509K	—	US
352	HAWAII ST	Corporate Bond	0.07%	$509K	—	US
353	SNOHOMISH CNTY WASH PUB UTIL D	Corporate Bond	0.07%	$509K	—	US
354	MASSACHUSETTS ST HSG FIN AGY	Corporate Bond	0.07%	$507K	—	US
355	COLUMBUS OHIO	Corporate Bond	0.07%	$506K	—	US
356	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.07%	$505K	—	US
357	DALLAS TEX	Corporate Bond	0.07%	$505K	—	US
358	MASSACHUSETTS ST	Corporate Bond	0.07%	$504K	—	US
359	COLORADO HEALTH FACS AUTH REV	Corporate Bond	0.07%	$504K	—	US
360	MICHIGAN ST UNIV REVS	Corporate Bond	0.07%	$503K	—	US
361	OHIO ST TPK COMMN TPK REV	Corporate Bond	0.07%	$502K	—	US
362	MIAMI-DADE CNTY FLA WTR & SWR	Corporate Bond	0.07%	$500K	—	US
363	DELAWARE TRANSN AUTH TRANSN SY	Corporate Bond	0.07%	$499K	—	US
364	AUSTIN TEX INDPT SCH DIST	Corporate Bond	0.07%	$497K	—	US
365	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$497K	—	US
366	RHODE ISLAND ST & PROVIDENCE P	Corporate Bond	0.07%	$495K	—	US
367	KANSAS ST DEPT TRANSN HWY REV	Corporate Bond	0.07%	$494K	—	US
368	CLOVIS CALIF UNI SCH DIST	Corporate Bond	0.07%	$494K	—	US
369	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$492K	—	US
370	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.07%	$492K	—	US
371	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.07%	$492K	—	US
372	NEW YORK N Y	Corporate Bond	0.07%	$491K	—	US
373	AUSTIN TEX	Corporate Bond	0.07%	$490K	—	US
374	TEXAS ST	Corporate Bond	0.07%	$490K	—	US
375	CALIFORNIA ST	Corporate Bond	0.07%	$490K	—	US
376	PORT SEATTLE WASH REV	Corporate Bond	0.07%	$489K	—	US
377	PIERCE CNTY WASH SCH DIST NO 0	Corporate Bond	0.07%	$488K	—	US
378	MARYLAND ST	Corporate Bond	0.07%	$486K	—	US
379	CENTRAL PUGET SOUND WASH REGL	Corporate Bond	0.07%	$486K	—	US
380	PHOENIX ARIZ CIVIC IMPT CORP E	Corporate Bond	0.07%	$483K	—	US
381	WAKE CNTY N C LTD OBLIG	Corporate Bond	0.07%	$482K	—	US
382	COLUMBUS OHIO	Corporate Bond	0.07%	$482K	—	US
383	DENVER COLO CITY & CNTY	Corporate Bond	0.07%	$482K	—	US
384	CALIFORNIA ST	Corporate Bond	0.07%	$480K	—	US
385	LAS VEGAS VY NEV WTR DIST	Corporate Bond	0.07%	$479K	—	US
386	SAN ANTONIO TEX	Corporate Bond	0.07%	$478K	—	US
387	KENTUCKY ST PPTY & BLDGS COMMN	Corporate Bond	0.07%	$478K	—	US
388	CHARLESTON EDL EXCELLENCE FING	Corporate Bond	0.07%	$477K	—	US
389	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.07%	$477K	—	US
390	GEORGIA ST	Corporate Bond	0.07%	$477K	—	US
391	MICHIGAN ST HOSP FIN AUTH	Corporate Bond	0.07%	$475K	—	US
392	HARRIS CNTY TEX TOLL RD REV	Corporate Bond	0.07%	$475K	—	US
393	DALLAS TEX WTRWKS & SWR SYS RE	Corporate Bond	0.07%	$473K	—	US
394	CUYAHOGA CNTY OHIO	Corporate Bond	0.07%	$473K	—	US
395	MASSACHUSETTS ST	Corporate Bond	0.07%	$473K	—	US
396	MINNEAPOLIS & ST PAUL MINN MET	Corporate Bond	0.07%	$473K	—	US
397	LOUISIANA ST	Corporate Bond	0.07%	$472K	—	US
398	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.07%	$471K	—	US
399	MIAMI-DADE CNTY FLA STORMWATER	Corporate Bond	0.07%	$471K	—	US
400	NEW YORK N Y	Corporate Bond	0.07%	$469K	—	US
401	OREGON ST	Corporate Bond	0.07%	$469K	—	US
402	GEORGIA ST	Corporate Bond	0.07%	$468K	—	US
403	HARRIS CNTY TEX FLOOD CTL DIST	Corporate Bond	0.07%	$468K	—	US
404	CONROE TEX INDPT SCH DIST	Corporate Bond	0.07%	$468K	—	US
405	ILLINOIS ST	Corporate Bond	0.07%	$466K	—	US
406	EL CAMINO CALIF HOSP DIST	Corporate Bond	0.07%	$464K	—	US
407	PALOS VERDES PENINSULA CALIF U	Corporate Bond	0.07%	$464K	—	US
408	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.07%	$461K	—	US
409	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.07%	$461K	—	US
410	AUSTIN TEX INDPT SCH DIST	Corporate Bond	0.07%	$461K	—	US
411	TEXAS WATER DEV BRD	Corporate Bond	0.07%	$461K	—	US
412	MISSISSIPPI ST	Corporate Bond	0.07%	$459K	—	US
413	MASSACHUSETTS ST	Corporate Bond	0.07%	$458K	—	US
414	DISTRICT COLUMBIA	Corporate Bond	0.07%	$457K	—	US
415	MINNESOTA ST FOR PREVIOUS ISSU	Corporate Bond	0.07%	$457K	—	US
416	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.07%	$457K	—	US
417	KILLEEN TEX INDPT SCH DIST	Corporate Bond	0.07%	$455K	—	US
418	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.07%	$455K	—	US
419	INDIANAPOLIS IND WTR SYS REV	Corporate Bond	0.07%	$453K	—	US
420	ORANGE CNTY FLA TOURIST DEV TA	Corporate Bond	0.07%	$452K	—	US
421	TEXAS WATER DEV BRD	Corporate Bond	0.07%	$452K	—	US
422	SAN ANTONIO TEX ELEC & GAS REV	Corporate Bond	0.07%	$447K	—	US
423	PALM BEACH CNTY FLA SCH BRD CT	Corporate Bond	0.07%	$444K	—	US
424	OHIO ST	Corporate Bond	0.07%	$444K	—	US
425	MONTGOMERY CNTY TENN	Corporate Bond	0.07%	$443K	—	US
426	DELAWARE ST	Corporate Bond	0.07%	$443K	—	US
427	WISCONSIN ST	Corporate Bond	0.06%	$439K	—	US
428	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.06%	$439K	—	US
429	HARRIS CNTY TEX MET TRAN AUTH	Corporate Bond	0.06%	$439K	—	US
430	OHIO ST	Corporate Bond	0.06%	$439K	—	US
431	CLARK CNTY WASH SCH DIST NO 03	Corporate Bond	0.06%	$438K	—	US
432	KING CNTY WASH	Corporate Bond	0.06%	$439K	—	US
433	GREENSBORO N C	Corporate Bond	0.06%	$438K	—	US
434	WEST VA COMMR OF HWYS SPL OBLI	Corporate Bond	0.06%	$438K	—	US
435	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.06%	$437K	—	US
436	INDIANAPOLIS IND LOC PUB IMPT	Corporate Bond	0.06%	$436K	—	US
437	PHOENIX ARIZ CIVIC IMPT CORP W	Corporate Bond	0.06%	$436K	—	US
438	AMERICAN MUN PWR OHIO INC REV	Corporate Bond	0.06%	$435K	—	US
439	CAMPBELL & KENTON CNTYS KY SAN	Corporate Bond	0.06%	$435K	—	US
440	MARYLAND ST	Corporate Bond	0.06%	$434K	—	US
441	HARRIS CNTY TEX	Corporate Bond	0.06%	$432K	—	US
442	MONTGOMERY CNTY MD	Corporate Bond	0.06%	$432K	—	US
443	WILLIAMSON CNTY TEX	Corporate Bond	0.06%	$431K	—	US
444	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.06%	$431K	—	US
445	MINNESOTA ST	Corporate Bond	0.06%	$430K	—	US
446	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.06%	$427K	—	US
447	CALIFORNIA ST	Corporate Bond	0.06%	$425K	—	US
448	VIRGINIA ST PUB BLDG AUTH PUB	Corporate Bond	0.06%	$425K	—	US
449	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.06%	$423K	—	US
450	TRINITY RIVER AUTH TEX REV	Corporate Bond	0.06%	$422K	—	US
451	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.06%	$422K	—	US
452	MET GOVT NASHVILLE & DAVIDSON	Corporate Bond	0.06%	$422K	—	US
453	CYPRESS-FAIRBANKS TEX INDPT SC	Corporate Bond	0.06%	$421K	—	US
454	NEW JERSEY ECONOMIC DEV AUTH S	Corporate Bond	0.06%	$420K	—	US
455	HAMILTON CNTY TENN	Corporate Bond	0.06%	$420K	—	US
456	COLORADO ST CTFS PARTN	Corporate Bond	0.06%	$420K	—	US
457	OHIO ST TPK COMMN TPK REV	Corporate Bond	0.06%	$419K	—	US
458	DENVER COLO CITY & CNTY	Corporate Bond	0.06%	$419K	—	US
459	BRYAN TEX ELEC SYS REV	Corporate Bond	0.06%	$419K	—	US
460	WISCONSIN ST ENVIRONMENTAL IMP	Corporate Bond	0.06%	$417K	—	US
461	LOUISVILLE & JEFFERSON CNTY KY	Corporate Bond	0.06%	$417K	—	US
462	WASHINGTON ST	Corporate Bond	0.06%	$417K	—	US
463	INDIANA ST FIN AUTH REV	Corporate Bond	0.06%	$416K	—	US
464	OHIO ST	Corporate Bond	0.06%	$415K	—	US
465	ARLINGTON TEX INDPT SCH DIST	Corporate Bond	0.06%	$415K	—	US
466	NEVADA SYS HIGHER ED UNIVS REV	Corporate Bond	0.06%	$415K	—	US
467	MARICOPA CNTY ARIZ UN HIGH SCH	Corporate Bond	0.06%	$415K	—	US
468	CONNECTICUT ST	Corporate Bond	0.06%	$414K	—	US
469	ROUND ROCK TEX INDPT SCH DIST	Corporate Bond	0.06%	$414K	—	US
470	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.06%	$414K	—	US
471	UNIVERSITY UTAH UNIV REVS	Corporate Bond	0.06%	$413K	—	US
472	EVERETT WASH WTR & SWR REV	Corporate Bond	0.06%	$413K	—	US
473	SAN ANTONIO TEX INDPT SCH DIST	Corporate Bond	0.06%	$413K	—	US
474	ILLINOIS ST	Corporate Bond	0.06%	$412K	—	US
475	GRAND PARKWAY TRANSN CORP TEX	Corporate Bond	0.06%	$412K	—	US
476	FORT WORTH TEX INDPT SCH DIST	Corporate Bond	0.06%	$411K	—	US
477	CHARLOTTE N C WTR & SWR SYS RE	Corporate Bond	0.06%	$410K	—	US
478	TEXAS WATER DEV BRD	Corporate Bond	0.06%	$409K	—	US
479	NEW YORK N Y	Corporate Bond	0.06%	$409K	—	US
480	PRINCE GEORGES CNTY MD	Corporate Bond	0.06%	$408K	—	US
481	HAWAII CNTY HAWAII	Corporate Bond	0.06%	$408K	—	US
482	UTAH COUNTY UTAH TRANSN SALES	Corporate Bond	0.06%	$408K	—	US
483	NORTH CAROLINA ST LTD OBLIG	Corporate Bond	0.06%	$407K	—	US
484	UTAH ST	Corporate Bond	0.06%	$405K	—	US
485	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$405K	—	US
486	RICHARDSON TEX INDPT SCH DIST	Corporate Bond	0.06%	$404K	—	US
487	KING CNTY WASH SCH DIST NO 210	Corporate Bond	0.06%	$404K	—	US
488	SOUTHERN CALIF PUB PWR AUTH RE	Corporate Bond	0.06%	$404K	—	US
489	GREEN BAY WIS AREA PUB SCH DIS	Corporate Bond	0.06%	$404K	—	US
490	SHELBY CNTY TENN	Corporate Bond	0.06%	$404K	—	US
491	NEW YORK N Y	Corporate Bond	0.06%	$403K	—	US
492	KNOXVILLE TENN GAS REV	Corporate Bond	0.06%	$400K	—	US
493	MADISON WIS	Corporate Bond	0.06%	$400K	—	US
494	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.06%	$399K	—	US
495	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.06%	$399K	—	US
496	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.06%	$399K	—	US
497	HOUSTON TEX ARPT SYS REV	Corporate Bond	0.06%	$398K	—	US
498	COLORADO HEALTH FACS AUTH REV	Corporate Bond	0.06%	$396K	—	US
499	CHARLOTTE N C	Corporate Bond	0.06%	$396K	—	US
500	MULTNOMAH CNTY ORE	Corporate Bond	0.06%	$396K	—	US
501	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.06%	$395K	—	US
502	WASHINGTON SUBN SAN DIST MD	Corporate Bond	0.06%	$395K	—	US
503	ENERGY NORTHWEST WASH ELEC REV	Corporate Bond	0.06%	$395K	—	US
504	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.06%	$394K	—	US
505	WILLIAMSON CNTY TENN	Corporate Bond	0.06%	$392K	—	US
506	NEW YORK ST HSG FIN AGY REV	Corporate Bond	0.06%	$392K	—	US
507	NORTH ORANGE CNTY CALIF CMNTY	Corporate Bond	0.06%	$392K	—	US
508	GEORGIA ST RD & TWY AUTH REV	Corporate Bond	0.06%	$391K	—	US
509	MONMOUTH CNTY N J IMPT AUTH RE	Corporate Bond	0.06%	$390K	—	US
510	GEORGIA ST	Corporate Bond	0.06%	$390K	—	US
511	ALABAMA ST HWY FIN CORP SPL OB	Corporate Bond	0.06%	$388K	—	US
512	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.06%	$388K	—	US
513	NEW YORK N Y	Corporate Bond	0.06%	$388K	—	US
514	HONOLULU HAWAII CITY & CNTY WA	Corporate Bond	0.06%	$387K	—	US
515	KANSAS ST DEPT TRANSN HWY REV	Corporate Bond	0.06%	$387K	—	US
516	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.06%	$386K	—	US
517	INDIANA ST FIN AUTH REVENUE	Corporate Bond	0.06%	$386K	—	US
518	MINNEAPOLIS & ST PAUL MINN MET	Corporate Bond	0.06%	$386K	—	US
519	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.06%	$386K	—	US
520	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.06%	$385K	—	US
521	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.06%	$385K	—	US
522	VIRGINIA ST PUB SCH AUTH SCH F	Corporate Bond	0.06%	$383K	—	US
523	LOUISIANA ST GRNT ANTIC REV	Corporate Bond	0.06%	$382K	—	US
524	KANSAS ST DEPT TRANSN HWY REV	Corporate Bond	0.06%	$382K	—	US
525	INDIANA UNIV REVS	Corporate Bond	0.06%	$382K	—	US
526	NORTH CAROLINA TPK AUTH TRIANG	Corporate Bond	0.06%	$381K	—	US
527	WISCONSIN ST HEALTH & EDL FACS	Corporate Bond	0.06%	$381K	—	US
528	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.06%	$380K	—	US
529	METROPOLITAN ATLANTA RAPID TRA	Corporate Bond	0.06%	$380K	—	US
530	SALES TAX SECURITIZATION CORP	Corporate Bond	0.06%	$379K	—	US
531	ARIZONA BRD REGENTS ARIZ ST UN	Corporate Bond	0.06%	$379K	—	US
532	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.06%	$379K	—	US
533	PENNSYLVANIA ST TPK COMMN OIL	Corporate Bond	0.06%	$377K	—	US
534	STATE PUB SCH BLDG AUTH PA COL	Corporate Bond	0.06%	$375K	—	US
535	FORT BEND TEX INDPT SCH DIST	Corporate Bond	0.06%	$375K	—	US
536	GEORGIA ST	Corporate Bond	0.06%	$374K	—	US
537	POLK CNTY IOWA	Corporate Bond	0.05%	$373K	—	US
538	MINNESOTA ST	Corporate Bond	0.05%	$373K	—	US
539	LOUDOUN CNTY VA	Corporate Bond	0.05%	$373K	—	US
540	HOUSTON TEX	Corporate Bond	0.05%	$372K	—	US
541	HENNEPIN CNTY MINN	Corporate Bond	0.05%	$372K	—	US
542	MINNESOTA ST	Corporate Bond	0.05%	$372K	—	US
543	OHIO ST ADULT CORRECTIONAL CAPITAL	Corporate Bond	0.05%	$371K	—	US
544	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.05%	$371K	—	US
545	NORTHAMPTON CNTY PA GEN PURP A	Corporate Bond	0.05%	$371K	—	US
546	PENNSYLVANIA ECONOMIC DEV FING	Corporate Bond	0.05%	$371K	—	US
547	MARICOPA CNTY ARIZ INDL DEV AU	Corporate Bond	0.05%	$370K	—	US
548	WASHINGTON ST	Corporate Bond	0.05%	$370K	—	US
549	SAN ANTONIO TEX	Corporate Bond	0.05%	$370K	—	US
550	TENNESSEE ST SCH BD AUTH	Corporate Bond	0.05%	$368K	—	US
551	MARYLAND ST	Corporate Bond	0.05%	$368K	—	US
552	SEATTLE WASH	Corporate Bond	0.05%	$368K	—	US
553	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.05%	$367K	—	US
554	KING CNTY WASH SCH DIST NO 405	Corporate Bond	0.05%	$367K	—	US
555	MISSISSIPPI ST GAMING TAX REV	Corporate Bond	0.05%	$366K	—	US
556	TENNESSEE ST	Corporate Bond	0.05%	$365K	—	US
557	WASHOE CNTY NEV HWY REV	Corporate Bond	0.05%	$365K	—	US
558	CYPRESS-FAIRBANKS TEX INDPT SC	Corporate Bond	0.05%	$364K	—	US
559	WASHINGTON ST	Corporate Bond	0.05%	$363K	—	US
560	CORPUS CHRISTI TEX UTIL SYS RE	Corporate Bond	0.05%	$362K	—	US
561	CALIFORNIA PUB FIN AUTH REV	Corporate Bond	0.05%	$362K	—	US
562	OREGON ST DEPT TRANSN HWY USER	Corporate Bond	0.05%	$360K	—	US
563	COLUMBUS OHIO	Corporate Bond	0.05%	$359K	—	US
564	NEW YORK N Y	Corporate Bond	0.05%	$359K	—	US
565	LEWISVILLE TEX	Corporate Bond	0.05%	$359K	—	US
566	CLARK CNTY NEV	Corporate Bond	0.05%	$358K	—	US
567	GEORGIA ST	Corporate Bond	0.05%	$357K	—	US
568	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.05%	$356K	—	US
569	INDIANAPOLIS IND LOC PUB IMPT	Corporate Bond	0.05%	$355K	—	US
570	SALT LAKE CITY UTAH SALES TAX	Corporate Bond	0.05%	$355K	—	US
571	NORTHSIDE TEX INDPT SCH DIST	Corporate Bond	0.05%	$355K	—	US
572	DELAWARE ST	Corporate Bond	0.05%	$354K	—	US
573	GEORGIA ST PORTS AUTH REV	Corporate Bond	0.05%	$353K	—	US
574	NEVADA ST HWY IMPT REV	Corporate Bond	0.05%	$353K	—	US
575	TEXAS WATER DEV BRD	Corporate Bond	0.05%	$351K	—	US
576	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.05%	$350K	—	US
577	CYPRESS-FAIRBANKS TEX INDPT SC	Corporate Bond	0.05%	$349K	—	US
578	NEW YORK N Y	Corporate Bond	0.05%	$348K	—	US
579	PIMA CNTY ARIZ SWR REV	Corporate Bond	0.05%	$348K	—	US
580	OREGON ST DEPT ADMINISTRATIVE	Corporate Bond	0.05%	$348K	—	US
581	OREGON HEALTH SCIENCES UNIV RE	Corporate Bond	0.05%	$346K	—	US
582	DALLAS CNTY TEX	Corporate Bond	0.05%	$346K	—	US
583	CHARLOTTE N C STORM WTR FEE RE	Corporate Bond	0.05%	$346K	—	US
584	WEST VIRGINIA ST	Corporate Bond	0.05%	$346K	—	US
585	RHODE ISLAND HEALTH & EDL BLDG	Corporate Bond	0.05%	$346K	—	US
586	LOS ANGELES DEPARTMENT OF AIRPORTS	Corporate Bond	0.05%	$345K	—	US
587	DENTON TEX INDPT SCH DIST	Corporate Bond	0.05%	$345K	—	US
588	NEW YORK N Y	Corporate Bond	0.05%	$345K	—	US
589	CHICAGO ILL	Corporate Bond	0.05%	$345K	—	US
590	OHIO ST WTR DEV AUTH WTR POLLU	Corporate Bond	0.05%	$344K	—	US
591	FLORIDA ST BRD ED PUB ED	Corporate Bond	0.05%	$344K	—	US
592	MULTNOMAH CNTY ORE SCH DIST NO	Corporate Bond	0.05%	$343K	—	US
593	AUSTIN TEX INDPT SCH DIST	Corporate Bond	0.05%	$342K	—	US
594	LOS ANGELES CNTY CALIF FACS IN	Corporate Bond	0.05%	$341K	—	US
595	ENERGY NORTHWEST WASH ELEC REV	Corporate Bond	0.05%	$341K	—	US
596	TEXAS WATER DEV BRD	Corporate Bond	0.05%	$340K	—	US
597	ARIZONA ST CTFS PARTN	Corporate Bond	0.05%	$340K	—	US
598	WISCONSIN ST	Corporate Bond	0.05%	$340K	—	US
599	FLORIDA ST DEPT TRANSN FING CO	Corporate Bond	0.05%	$340K	—	US
600	HILLSBOROUGH CNTY FLA SCH BRD	Corporate Bond	0.05%	$340K	—	US
601	PROVO UTAH	Corporate Bond	0.05%	$339K	—	US
602	FORT BEND TEX INDPT SCH DIST	Corporate Bond	0.05%	$339K	—	US
603	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.05%	$338K	—	US
604	GEORGIA ST	Corporate Bond	0.05%	$337K	—	US
605	PRINCE GEORGES CNTY MD SPL OBL	Corporate Bond	0.05%	$337K	—	US
606	ARIZONA ST UNIV REVS	Corporate Bond	0.05%	$337K	—	US
607	ORANGE CNTY FLA SCH BRD CTFS P	Corporate Bond	0.05%	$336K	—	US
608	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.05%	$336K	—	US
609	LOUDOUN CNTY VA	Corporate Bond	0.05%	$336K	—	US
610	NEW MEXICO ST	Corporate Bond	0.05%	$336K	—	US
611	CONNECTICUT ST	Corporate Bond	0.05%	$336K	—	US
612	HENNEPIN CNTY MINN	Corporate Bond	0.05%	$336K	—	US
613	WAYNE STATE UNIVERSITY MICHIGAN	Corporate Bond	0.05%	$335K	—	US
614	SPOKANE CNTY WASH	Corporate Bond	0.05%	$335K	—	US
615	CALIFORNIA ST	Corporate Bond	0.05%	$335K	—	US
616	WISCONSIN ST	Corporate Bond	0.05%	$335K	—	US
617	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.05%	$334K	—	US
618	KANSAS ST DEV FIN AUTH REV	Corporate Bond	0.05%	$334K	—	US
619	NEW YORK N Y	Corporate Bond	0.05%	$334K	—	US
620	CONNECTICUT ST	Corporate Bond	0.05%	$334K	—	US
621	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.05%	$334K	—	US
622	VIRGINIA COMWLTH TRANSN BRD TR	Corporate Bond	0.05%	$333K	—	US
623	WISCONSIN ST TRANSN REV	Corporate Bond	0.05%	$333K	—	US
624	PORTLAND ORE CMNTY COLLEGE DIS	Corporate Bond	0.05%	$333K	—	US
625	MASSACHUSETTS ST	Corporate Bond	0.05%	$333K	—	US
626	WASHINGTON ST CTFS PARTN	Corporate Bond	0.05%	$332K	—	US
627	VIRGINIA ST PUB SCH AUTH SCH F	Corporate Bond	0.05%	$332K	—	US
628	KING & SNOHOMISH CNTYS WASH SC	Corporate Bond	0.05%	$332K	—	US
629	UNIVERSITY UTAH UNIV REVS	Corporate Bond	0.05%	$332K	—	US
630	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$331K	—	US
631	FORT BEND TEX INDPT SCH DIST	Corporate Bond	0.05%	$331K	—	US
632	EL PASO TEX	Corporate Bond	0.05%	$330K	—	US
633	CLARK CNTY WASH PUB UTIL DIST	Corporate Bond	0.05%	$330K	—	US
634	ROUND ROCK TEX INDPT SCH DIST	Corporate Bond	0.05%	$329K	—	US
635	FAIRFAX CNTY VA INDL DEV AUTH	Corporate Bond	0.05%	$329K	—	US
636	SPRING BRANCH TEX INDPT SCH DI	Corporate Bond	0.05%	$329K	—	US
637	LOUISIANA ST	Corporate Bond	0.05%	$328K	—	US
638	IMPERIAL CALIF IRR DIST ELEC R	Corporate Bond	0.05%	$327K	—	US
639	GARLAND TEX ELEC UTIL SYS REV	Corporate Bond	0.05%	$327K	—	US
640	CLARK CNTY NEV SCH DIST	Corporate Bond	0.05%	$327K	—	US
641	UNIVERSITY NEB FACS CORP REV	Corporate Bond	0.05%	$326K	—	US
642	MARYLAND ST	Corporate Bond	0.05%	$326K	—	US
643	GAINESVILLE FLA UTILS SYS REV	Corporate Bond	0.05%	$325K	—	US
644	INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporate Bond	0.05%	$324K	—	US
645	MONTGOMERY CNTY MD	Corporate Bond	0.05%	$324K	—	US
646	UTAH ST	Corporate Bond	0.05%	$323K	—	US
647	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.05%	$322K	—	US
648	ILLINOIS ST	Corporate Bond	0.05%	$321K	—	US
649	MUNICIPAL ELEC AUTH GA	Municipal Bond	0.05%	$321K	—	US
650	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$320K	—	US
651	UNIVERSITY NEB FACS CORP REV	Corporate Bond	0.05%	$320K	—	US
652	PENNSYLVANIA ST	Corporate Bond	0.05%	$319K	—	US
653	WASHINGTON ST	Corporate Bond	0.05%	$319K	—	US
654	MARYLAND ST	Corporate Bond	0.05%	$318K	—	US
655	MAINE ST	Corporate Bond	0.05%	$318K	—	US
656	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$318K	—	US
657	PRINCE GEORGES CNTY MD	Corporate Bond	0.05%	$318K	—	US
658	PORTLAND ORE SWR SYS REV	Corporate Bond	0.05%	$317K	—	US
659	UTAH ST	Corporate Bond	0.05%	$317K	—	US
660	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.05%	$317K	—	US
661	DELAWARE TRANSN AUTH TRANSN SY	Corporate Bond	0.05%	$317K	—	US
662	MAINE ST MUNI BOND BANK	Municipal Bond	0.05%	$316K	—	US
663	CHICAGO ILL MET WTR RECLAMATIO	Corporate Bond	0.05%	$316K	—	US
664	BROWARD CNTY FLA SCH BRD CTFS	Corporate Bond	0.05%	$315K	—	US
665	PUBLIC PWR GENERATION AGY NEB	Corporate Bond	0.05%	$315K	—	US
666	CHICAGO ILL MET WTR RECLAMATIO	Corporate Bond	0.05%	$314K	—	US
667	WASHINGTON ST	Corporate Bond	0.05%	$314K	—	US
668	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.05%	$313K	—	US
669	PENNSYLVANIA HSG FIN AGY SINGL	Corporate Bond	0.05%	$313K	—	US
670	TEXAS ST UNIV SYS FING REV	Corporate Bond	0.05%	$313K	—	US
671	FLORIDA ST DEPT ENVIRONMENTAL	Corporate Bond	0.05%	$312K	—	US
672	ARIZONA ST LOTTERY REV	Corporate Bond	0.05%	$312K	—	US
673	COLUMBUS OHIO	Corporate Bond	0.05%	$311K	—	US
674	MAINE ST TPK AUTH TPK REV	Corporate Bond	0.05%	$311K	—	US
675	CLARK CNTY NEV SCH DIST	Corporate Bond	0.05%	$311K	—	US
676	SOUTHERN CALIF PUB PWR AUTH RE	Corporate Bond	0.05%	$311K	—	US
677	MASSACHUSETTS ST	Corporate Bond	0.05%	$311K	—	US
678	HOWARD CNTY MD	Corporate Bond	0.05%	$310K	—	US
679	TENNESSEE HSG DEV AGY RESIDENT	Corporate Bond	0.05%	$309K	—	US
680	LOS ANGELES CALIF SOLID WASTE	Corporate Bond	0.05%	$309K	—	US
681	FORT BEND CNTY TEX MUN UTIL DI	Corporate Bond	0.05%	$309K	—	US
682	MADISON WIS	Corporate Bond	0.05%	$309K	—	US
683	FLORIDA ST BRD ED PUB ED	Corporate Bond	0.05%	$308K	—	US
684	INTERMOUNTAIN PWR AGY UTAH PWR	Corporate Bond	0.04%	$305K	—	US
685	CHARLESTON CNTY S C	Corporate Bond	0.04%	$305K	—	US
686	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$305K	—	US
687	PRINCE GEORGES CNTY MD	Corporate Bond	0.04%	$304K	—	US
688	PALM BEACH CNTY FLA SCH BRD CT	Corporate Bond	0.04%	$304K	—	US
689	DALLAS TEX	Corporate Bond	0.04%	$304K	—	US
690	OMAHA PUB PWR DIST NEB ELEC RE	Corporate Bond	0.04%	$304K	—	US
691	UNIVERSITY NORTH TEX UNIV REV	Corporate Bond	0.04%	$302K	—	US
692	PIERCE CNTY WASH SCH DIST NO 4	Corporate Bond	0.04%	$302K	—	US
693	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$302K	—	US
694	GEORGIA ST	Corporate Bond	0.04%	$301K	—	US
695	NORFOLK VA	Corporate Bond	0.04%	$300K	—	US
696	SEATTLE WASH DRAIN & WASTEWATE	Corporate Bond	0.04%	$299K	—	US
697	KANSAS ST DEV FIN AUTH REV	Corporate Bond	0.04%	$299K	—	US
698	KANSAS CITY MO SANTN SWR SYS REVEN	Corporate Bond	0.04%	$299K	—	US
699	SNOHOMISH CNTY WASH	Corporate Bond	0.04%	$299K	—	US
700	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.04%	$298K	—	US
701	ILLINOIS (STATE OF)	Corporate Bond	0.04%	$298K	—	US
702	VIRGINIA ST PUB SCH AUTH SPL O	Corporate Bond	0.04%	$298K	—	US
703	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$297K	—	US
704	NEW MEXICO FIN AUTH REV	Corporate Bond	0.04%	$296K	—	US
705	PIMA CNTY ARIZ SWR REV	Corporate Bond	0.04%	$296K	—	US
706	COWLITZ CNTY WASH SCH DIST NO	Corporate Bond	0.04%	$295K	—	US
707	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$294K	—	US
708	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$294K	—	US
709	WM S HART CALIF UN HIGH SCH DI	Corporate Bond	0.04%	$294K	—	US
710	SAN ANTONIO TEX	Corporate Bond	0.04%	$293K	—	US
711	HAWAII ST	Corporate Bond	0.04%	$293K	—	US
712	MADISON WIS	Corporate Bond	0.04%	$292K	—	US
713	WASHINGTON SUBN SAN DIST MD	Corporate Bond	0.04%	$292K	—	US
714	AMERICAN MUN PWR OHIO INC REV	Corporate Bond	0.04%	$292K	—	US
715	HAMILTON CNTY TENN	Corporate Bond	0.04%	$291K	—	US
716	KITSAP CNTY WASH SCH DIST NO 401 C	Corporate Bond	0.04%	$291K	—	US
717	SEATTLE WASH MUN LT & PWR REV	Corporate Bond	0.04%	$291K	—	US
718	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.04%	$291K	—	US
719	NORTHSIDE TEX INDPT SCH DIST	Corporate Bond	0.04%	$291K	—	US
720	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.04%	$290K	—	US
721	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.04%	$290K	—	US
722	UNIVERSITY UTAH UNIV REVS	Corporate Bond	0.04%	$289K	—	US
723	WISCONSIN ST FOR ISSUES DTD PR	Corporate Bond	0.04%	$288K	—	US
724	OHIO ST ADULT CORRECTIONAL CAP	Corporate Bond	0.04%	$288K	—	US
725	DENVER COLO CITY & CNTY ARPT R	Corporate Bond	0.04%	$288K	—	US
726	MECKLENBURG CNTY N C	Corporate Bond	0.04%	$288K	—	US
727	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.04%	$287K	—	US
728	FLORIDA ST MUN PWR AGY REV	Corporate Bond	0.04%	$287K	—	US
729	ANTELOPE VY-EAST KERN CALIF WT	Corporate Bond	0.04%	$287K	—	US
730	KENTUCKY ST PPTY & BLDGS COMMN	Corporate Bond	0.04%	$287K	—	US
731	NORTH CAROLINA ST	Corporate Bond	0.04%	$287K	—	US
732	NEW YORK N Y	Corporate Bond	0.04%	$287K	—	US
733	COLORADO ST BRD GOVERNORS UNIV	Corporate Bond	0.04%	$287K	—	US
734	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.04%	$285K	—	US
735	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.04%	$285K	—	US
736	TEXAS WATER DEV BRD	Corporate Bond	0.04%	$285K	—	US
737	WASHINGTON ST	Corporate Bond	0.04%	$285K	—	US
738	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$284K	—	US
739	ALABAMA ST	Corporate Bond	0.04%	$284K	—	US
740	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.04%	$283K	—	US
741	DISTRICT COLUMBIA	Corporate Bond	0.04%	$283K	—	US
742	DALLAS TEX INDPT SCH DIST	Corporate Bond	0.04%	$283K	—	US
743	OHIO ST TPK COMMN TPK REV	Corporate Bond	0.04%	$283K	—	US
744	CLARK CNTY NEV	Corporate Bond	0.04%	$282K	—	US
745	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$281K	—	US
746	ATLANTA GA ARPT REV	Corporate Bond	0.04%	$280K	—	US
747	ARIZONA BRD REGENTS ARIZ ST UN	Corporate Bond	0.04%	$280K	—	US
748	DISTRICT COLUMBIA	Corporate Bond	0.04%	$279K	—	US
749	BIRMINGHAM ALA WTRWKS BRD WTR	Corporate Bond	0.04%	$278K	—	US
750	NEW HAMPSHIRE ST	Corporate Bond	0.04%	$278K	—	US
751	HAMPTON RDS VA TRANSN ACCOUNTA	Corporate Bond	0.04%	$278K	—	US
752	NORTH TEX TWY AUTH REV	Corporate Bond	0.04%	$277K	—	US
753	HARRIS CNTY TEX	Corporate Bond	0.04%	$277K	—	US
754	FLORIDA ST MUN PWR AGY REV	Corporate Bond	0.04%	$277K	—	US
755	SOUTH CAROLINA TRANSN INFRASTR	Corporate Bond	0.04%	$277K	—	US
756	NORTH DAKOTA PUB FIN AUTH	Corporate Bond	0.04%	$276K	—	US
757	SEATTLE WASH MUN LT & PWR REV	Corporate Bond	0.04%	$276K	—	US
758	KENTUCKY ST PPTY & BLDGS COMMN	Corporate Bond	0.04%	$276K	—	US
759	NEW YORK N Y	Corporate Bond	0.04%	$275K	—	US
760	KING CNTY WASH	Corporate Bond	0.04%	$275K	—	US
761	CENTRAL FLA EXPWY AUTH SR LIEN	Corporate Bond	0.04%	$275K	—	US
762	KING CNTY WASH SWR REV	Corporate Bond	0.04%	$274K	—	US
763	WASHINGTON ST	Corporate Bond	0.04%	$274K	—	US
764	DELAWARE ST	Corporate Bond	0.04%	$274K	—	US
765	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.04%	$273K	—	US
766	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.04%	$273K	—	US
767	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.04%	$273K	—	US
768	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$272K	—	US
769	NEW JERSEY ST	Corporate Bond	0.04%	$272K	—	US
770	FORSYTH CNTY GA SCH DIST	Corporate Bond	0.04%	$272K	—	US
771	FLORIDA ST BRD ED PUB ED FOR I	Corporate Bond	0.04%	$272K	—	US
772	FLORIDA ST MUN PWR AGY REV	Corporate Bond	0.04%	$272K	—	US
773	UTAH ST BLDG OWNERSHIP AUTH LE	Corporate Bond	0.04%	$271K	—	US
774	DISTRICT COLUMBIA	Corporate Bond	0.04%	$271K	—	US
775	VIRGINIA ST PUB BLDG AUTH PUB	Corporate Bond	0.04%	$269K	—	US
776	HAWAII ST	Corporate Bond	0.04%	$269K	—	US
777	TARRANT CNTY TEX COLLEGE DIST	Corporate Bond	0.04%	$269K	—	US
778	KANSAS ST TPK AUTH TPK REV	Corporate Bond	0.04%	$269K	—	US
779	PORT AUTH N Y & N J	Corporate Bond	0.04%	$269K	—	US
780	MASSACHUSETTS ST	Corporate Bond	0.04%	$269K	—	US
781	KING & PIERCE CNTY WASH SCH DI	Corporate Bond	0.04%	$269K	—	US
782	METROPOLITAN ST LOUIS MO SWR D	Corporate Bond	0.04%	$268K	—	US
783	ILLINOIS FIN AUTH REV	Corporate Bond	0.04%	$267K	—	US
784	COLLIN CNTY TEX	Corporate Bond	0.04%	$267K	—	US
785	CHICAGO ILL MET WTR RECLAMATIO	Corporate Bond	0.04%	$267K	—	US
786	REGIONAL TRANSN AUTH ILL	Corporate Bond	0.04%	$266K	—	US
787	ILLINOIS ST	Corporate Bond	0.04%	$266K	—	US
788	HOUSTON TEX ARPT SYS REV	Corporate Bond	0.04%	$265K	—	US
789	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.04%	$265K	—	US
790	PORTLAND ORE REV	Corporate Bond	0.04%	$265K	—	US
791	PRINCE GEORGES CNTY MD	Corporate Bond	0.04%	$264K	—	US
792	AUSTIN TEX	Corporate Bond	0.04%	$263K	—	US
793	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$263K	—	US
794	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.04%	$263K	—	US
795	E 470 PUB HWY AUTH COLO REV	Corporate Bond	0.04%	$263K	—	US
796	MICHIGAN ST TRUNK LINE	Corporate Bond	0.04%	$263K	—	US
797	WESTMINSTER COLO WTR & WASTEWT	Corporate Bond	0.04%	$263K	—	US
798	HARRIS CNTY TEX MET TRAN AUTH	Corporate Bond	0.04%	$263K	—	US
799	KING CNTY WASH SCH DIST NO 405	Corporate Bond	0.04%	$262K	—	US
800	MAINE ST HSG AUTH MTG PUR	Corporate Bond	0.04%	$262K	—	US
801	DENVER COLO CITY & CNTY ARPT R	Corporate Bond	0.04%	$262K	—	US
802	UNIVERSITY CONN	Corporate Bond	0.04%	$261K	—	US
803	MICHIGAN FIN AUTH REV	Corporate Bond	0.04%	$261K	—	US
804	MISSOURI ST HEALTH & EDL FACS AUTH	Corporate Bond	0.04%	$260K	—	US
805	FLORIDA ST BRD ED LOTTERY REV	Corporate Bond	0.04%	$260K	—	US
806	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.04%	$260K	—	US
807	DENVER CO PUB SCHS CTFS	Corporate Bond	0.04%	$259K	—	US
808	MARYLAND ST HEALTH & HIGHER ED	Corporate Bond	0.04%	$259K	—	US
809	HENRICO CNTY VA	Corporate Bond	0.04%	$259K	—	US
810	DENVER COLO CITY & CNTY	Corporate Bond	0.04%	$259K	—	US
811	HILLSBOROUGH CNTY FLA SCH BRD	Corporate Bond	0.04%	$259K	—	US
812	HOWARD CNTY MD	Corporate Bond	0.04%	$258K	—	US
813	CHARLESTON CNTY S C	Corporate Bond	0.04%	$258K	—	US
814	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.04%	$258K	—	US
815	INDIANA ST FIN AUTH WASTEWATER	Corporate Bond	0.04%	$258K	—	US
816	FORT BEND TEX INDPT SCH DIST	Corporate Bond	0.04%	$257K	—	US
817	OKLAHOMA ST MUN PWR AUTH PWR S	Corporate Bond	0.04%	$257K	—	US
818	CENTRAL TEX REGL MOBILITY AUTH	Corporate Bond	0.04%	$257K	—	US
819	HARRIS CNTY TEX	Corporate Bond	0.04%	$257K	—	US
820	DISTRICT COLUMBIA WTR & SWR AU	Corporate Bond	0.04%	$257K	—	US
821	NORTHSIDE TEX INDPT SCH DIST	Corporate Bond	0.04%	$257K	—	US
822	MARYLAND ST	Corporate Bond	0.04%	$257K	—	US
823	WESTOSHA CENT HIGH SCH DIST WI	Corporate Bond	0.04%	$257K	—	US
824	GREENVILLE TEX ELEC UTIL SYS R	Corporate Bond	0.04%	$257K	—	US
825	MASSACHUSETTS ST INDL FIN AGY	Corporate Bond	0.04%	$257K	—	US
826	WASHINGTON ST	Corporate Bond	0.04%	$256K	—	US
827	MICHIGAN ST FIN AUTH REVENUE	Corporate Bond	0.04%	$256K	—	US
828	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.04%	$256K	—	US
829	NEW YORK N Y	Corporate Bond	0.04%	$256K	—	US
830	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.04%	$255K	—	US
831	CLARK CNTY NEV SCH DIST	Corporate Bond	0.04%	$255K	—	US
832	VIRGINIA ST	Corporate Bond	0.04%	$255K	—	US
833	MARYLAND ST	Corporate Bond	0.04%	$254K	—	US
834	PHOENIX ARIZ CIVIC IMPT CORP W	Corporate Bond	0.04%	$254K	—	US
835	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.04%	$253K	—	US
836	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$253K	—	US
837	HOUSTON TEX	Corporate Bond	0.04%	$253K	—	US
838	ALPINE UTAH SCH DIST	Corporate Bond	0.04%	$252K	—	US
839	MAINE MUN BD BK	Corporate Bond	0.04%	$252K	—	US
840	SANTA MONICA-MALIBU UNI SCH DI	Corporate Bond	0.04%	$252K	—	US
841	FAIRFAX CNTY VA	Corporate Bond	0.04%	$252K	—	US
842	HOWARD CNTY MD	Corporate Bond	0.04%	$252K	—	US
843	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.04%	$252K	—	US
844	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$252K	—	US
845	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.04%	$251K	—	US
846	WISCONSIN ST	Corporate Bond	0.04%	$251K	—	US
847	CALIFORNIA ST	Corporate Bond	0.04%	$251K	—	US
848	HAWAII ST	Corporate Bond	0.04%	$251K	—	US
849	ALABAMA HSG FIN AUTH MULTI FAM	Corporate Bond	0.04%	$250K	—	US
850	UNIVERSITY COLO ENTERPRISE SYS	Corporate Bond	0.04%	$250K	—	US
851	VIRGINIA COMWLTH TRANSN BRD TR	Corporate Bond	0.04%	$250K	—	US
852	HAMPTON RDS TRANSN ACCOUNTABIL	Corporate Bond	0.04%	$249K	—	US
853	UNIVERSITY ALA GEN REV	Corporate Bond	0.04%	$249K	—	US
854	GREAT LAKES WTR AUTH MICH SEW	Corporate Bond	0.04%	$249K	—	US
855	LEANDER TEX INDPT SCH DIST	Corporate Bond	0.04%	$248K	—	US
856	HOWARD CNTY MD	Corporate Bond	0.04%	$248K	—	US
857	IOWA ST BRD REGENTS HOSP REV	Corporate Bond	0.04%	$247K	—	US
858	COLUMBUS OHIO	Corporate Bond	0.04%	$247K	—	US
859	TEXAS A & M UNIV REV	Corporate Bond	0.04%	$247K	—	US
860	FRANKLIN CNTY OHIO HOSP REV	Corporate Bond	0.04%	$246K	—	US
861	DALLAS TEX AREA RAPID TRAN SAL	Corporate Bond	0.04%	$246K	—	US
862	WASHINGTON ST CTFS PARTN	Corporate Bond	0.04%	$246K	—	US
863	NEVADA ST	Corporate Bond	0.04%	$245K	—	US
864	WISCONSIN ST	Corporate Bond	0.04%	$245K	—	US
865	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$245K	—	US
866	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$244K	—	US
867	CLARK CNTY NEV SCH DIST	Corporate Bond	0.04%	$244K	—	US
868	VIRGINIA ST PUB SCH AUTH SCH F	Corporate Bond	0.04%	$244K	—	US
869	PENNSYLVANIA ST	Corporate Bond	0.04%	$243K	—	US
870	HARRIS CNTY TEX TOLL RD REV	Corporate Bond	0.04%	$243K	—	US
871	AUSTIN TEX	Corporate Bond	0.04%	$242K	—	US
872	AUSTIN TEX	Corporate Bond	0.04%	$242K	—	US
873	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$242K	—	US
874	CLARK CNTY WASH PUB UTIL DIST	Corporate Bond	0.04%	$242K	—	US
875	FLORIDA ST DEPT MGMT SVCS CTFS	Corporate Bond	0.04%	$241K	—	US
876	CLARK CNTY WASH SCH DIST NO 11	Corporate Bond	0.04%	$241K	—	US
877	DENTON TEX	Corporate Bond	0.04%	$241K	—	US
878	NORTH CAROLINA ST GRANT ANTIC	Corporate Bond	0.04%	$241K	—	US
879	HAYS CNTY TEX	Corporate Bond	0.04%	$240K	—	US
880	OHIO ST WTR DEV AUTH WTR POLLU	Corporate Bond	0.04%	$240K	—	US
881	OHIO ST WTR DEV AUTH REV FOR I	Corporate Bond	0.04%	$240K	—	US
882	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$239K	—	US
883	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.04%	$239K	—	US
884	GRAND TRAVERSE CNTY MICH HOSP	Corporate Bond	0.04%	$238K	—	US
885	TRINITY RIV AUTH TEX MTN CREEK	Corporate Bond	0.04%	$238K	—	US
886	HAWAII ST	Corporate Bond	0.03%	$238K	—	US
887	WASHINGTON ST CTFS PARTN	Corporate Bond	0.03%	$238K	—	US
888	CHICAGO ILL MIDWAY ARPT REV	Corporate Bond	0.03%	$237K	—	US
889	MONTGOMERY CNTY MD	Corporate Bond	0.03%	$237K	—	US
890	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.03%	$237K	—	US
891	COLORADO ST BRD GOVERNORS UNIV	Corporate Bond	0.03%	$236K	—	US
892	CENTRAL VY WTR RECLAMATION FAC	Corporate Bond	0.03%	$236K	—	US
893	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.03%	$236K	—	US
894	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$236K	—	US
895	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.03%	$235K	—	US
896	CLARK CNTY NEV	Corporate Bond	0.03%	$234K	—	US
897	INDIANA FIN AUTH HOSP REV	Corporate Bond	0.03%	$234K	—	US
898	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$234K	—	US
899	CLARK CNTY WASH SCH DIST NO 11	Corporate Bond	0.03%	$234K	—	US
900	PORT SEATTLE WASH	Corporate Bond	0.03%	$234K	—	US
901	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$234K	—	US
902	HENRY CNTY GA SCH DIST	Corporate Bond	0.03%	$234K	—	US
903	MINNESOTA ST	Corporate Bond	0.03%	$233K	—	US
904	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.03%	$233K	—	US
905	WASHINGTON D C MET AREA TRAN A	Corporate Bond	0.03%	$233K	—	US
906	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.03%	$233K	—	US
907	TEXAS ST	Corporate Bond	0.03%	$233K	—	US
908	CONNECTICUT ST	Corporate Bond	0.03%	$232K	—	US
909	AUSTIN TEX	Corporate Bond	0.03%	$232K	—	US
910	KERN CALIF CMNTY COLLEGE DIST	Corporate Bond	0.03%	$232K	—	US
911	SNOHOMISH CNTY WASH	Corporate Bond	0.03%	$231K	—	US
912	DENTON TEX	Corporate Bond	0.03%	$231K	—	US
913	DALLAS TEX AREA RAPID TRAN SAL	Corporate Bond	0.03%	$231K	—	US
914	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.03%	$231K	—	US
915	SPOKANE CNTY WASH SCH DIST NO	Corporate Bond	0.03%	$230K	—	US
916	OHIO ST CULTURAL & SPORTS CAP	Corporate Bond	0.03%	$230K	—	US
917	FLORIDA ST BRD ED PUB ED	Corporate Bond	0.03%	$229K	—	US
918	MAINE ST	Corporate Bond	0.03%	$229K	—	US
919	CLACKAMAS CNTY ORE SCH DIST NO	Corporate Bond	0.03%	$229K	—	US
920	SAN ANTONIO TEX WTR REV	Corporate Bond	0.03%	$229K	—	US
921	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.03%	$229K	—	US
922	FLORIDA ST BRD ED PUB ED	Corporate Bond	0.03%	$228K	—	US
923	TENNESSEE ST SCH BD AUTH	Corporate Bond	0.03%	$228K	—	US
924	ILLINOIS ST	Corporate Bond	0.03%	$228K	—	US
925	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$228K	—	US
926	ARIZONA ST UNIV REVS	Corporate Bond	0.03%	$228K	—	US
927	IOWA FIN AUTH REV	Corporate Bond	0.03%	$228K	—	US
928	NORTHSIDE TEX INDPT SCH DIST	Corporate Bond	0.03%	$228K	—	US
929	HOUSTON TEX INDPT SCH DIST	Corporate Bond	0.03%	$228K	—	US
930	COLLIN CNTY TEX CMNTY COLLEGE	Corporate Bond	0.03%	$227K	—	US
931	PENNSYLVANIA ST	Corporate Bond	0.03%	$227K	—	US
932	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.03%	$227K	—	US
933	ANNE ARUNDEL CNTY MD	Corporate Bond	0.03%	$227K	—	US
934	OHIO ST SPL OBLIG	Corporate Bond	0.03%	$226K	—	US
935	MAINE GOVERNMENTAL FACS AUTH L	Corporate Bond	0.03%	$226K	—	US
936	INDIANAPOLIS IND LOC PUB IMPT	Corporate Bond	0.03%	$226K	—	US
937	NEW YORK N Y	Corporate Bond	0.03%	$226K	—	US
938	ALLEGHENY CNTY PA SAN AUTH SWR	Corporate Bond	0.03%	$225K	—	US
939	WAKE CNTY N C LTD OBLIG	Corporate Bond	0.03%	$225K	—	US
940	MIAMI-DADE CNTY FLA	Corporate Bond	0.03%	$223K	—	US
941	DELAWARE TRANSN AUTH TRANSN SY	Corporate Bond	0.03%	$223K	—	US
942	GWINNETT CNTY GA WTR & SEW AUT	Corporate Bond	0.03%	$223K	—	US
943	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$222K	—	US
944	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$222K	—	US
945	NEW CASTLE CNTY DEL	Corporate Bond	0.03%	$222K	—	US
946	WASHINGTON ST CTFS PARTN	Corporate Bond	0.03%	$222K	—	US
947	DALLAS TEX	Corporate Bond	0.03%	$222K	—	US
948	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$220K	—	US
949	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.03%	$220K	—	US
950	SPOKANE CNTY WASH	Corporate Bond	0.03%	$220K	—	US
951	KANSAS ST DEV FIN AUTH REV	Corporate Bond	0.03%	$220K	—	US
952	PUTNAM CNTY TENN	Corporate Bond	0.03%	$220K	—	US
953	WASHINGTON ST FOR ISSUES DTD P	Corporate Bond	0.03%	$220K	—	US
954	COOK CNTY ILL	Corporate Bond	0.03%	$219K	—	US
955	ILLINOIS ST	Corporate Bond	0.03%	$219K	—	US
956	UTAH ST	Corporate Bond	0.03%	$218K	—	US
957	WASHINGTON ST CTFS PARTN	Corporate Bond	0.03%	$218K	—	US
958	CONTRA COSTA CALIF TRANSN AUTH	Corporate Bond	0.03%	$218K	—	US
959	CONTRA COSTA CALIF TRANSN AUTH	Corporate Bond	0.03%	$218K	—	US
960	WASHINGTON ST	Corporate Bond	0.03%	$218K	—	US
961	OHIO ST	Corporate Bond	0.03%	$218K	—	US
962	KENTUCKY ST TPK AUTH ECONOMIC	Corporate Bond	0.03%	$217K	—	US
963	NORTHERN MICH UNIV REVS	Corporate Bond	0.03%	$217K	—	US
964	PENNSYLVANIA ST UNIV	Corporate Bond	0.03%	$217K	—	US
965	MECKLENBURG CNTY N C PUB FACS	Corporate Bond	0.03%	$216K	—	US
966	AUSTIN TEX INDPT SCH DIST	Corporate Bond	0.03%	$216K	—	US
967	CYPRESS-FAIRBANKS TEX INDPT SC	Corporate Bond	0.03%	$216K	—	US
968	KING CNTY WASH SCH DIST NO 414	Corporate Bond	0.03%	$216K	—	US
969	NEW YORK CITY NY MUNI WTR FIN AUTH	Municipal Bond	0.03%	$215K	—	US
970	COLORADO ST BLDG EXCELLENT SCH	Corporate Bond	0.03%	$215K	—	US
971	NEW HOPE HIGHER ED FIN CORP TE	Corporate Bond	0.03%	$215K	—	US
972	ATLANTA GA WTR & WASTE WTR	Corporate Bond	0.03%	$214K	—	US
973	DENVER COLO CITY & CNTY SCH DI	Corporate Bond	0.03%	$214K	—	US
974	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$214K	—	US
975	MISSOURI ST HWYS & TRANS COMMN	Corporate Bond	0.03%	$214K	—	US
976	CLARK CNTY WASH SCH DIST NO 03	Corporate Bond	0.03%	$214K	—	US
977	NORTH CAROLINA ST	Corporate Bond	0.03%	$214K	—	US
978	PITTSBURGH PA WTR & SWR AUTH W	Corporate Bond	0.03%	$214K	—	US
979	WASHINGTON SUBN SAN DIST MD	Corporate Bond	0.03%	$214K	—	US
980	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$213K	—	US
981	DALLAS TEX WTRWKS & SWR SYS RE	Corporate Bond	0.03%	$213K	—	US
982	MIAMI-DADE CNTY FLA	Corporate Bond	0.03%	$213K	—	US
983	WASHINGTON ST	Corporate Bond	0.03%	$213K	—	US
984	MAINE ST TPK AUTH TPK REV	Corporate Bond	0.03%	$213K	—	US
985	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.03%	$213K	—	US
986	CONNECTICUT ST	Corporate Bond	0.03%	$213K	—	US
987	PORT AUTH N Y & N J	Corporate Bond	0.03%	$212K	—	US
988	NEW MEXICO FIN AUTH ST TRANSN	Corporate Bond	0.03%	$212K	—	US
989	MESA ARIZ UTIL SYS REV	Corporate Bond	0.03%	$212K	—	US
990	CASCADE WTR ALLIANCE WASH WTR	Corporate Bond	0.03%	$212K	—	US
991	FREDERICK CNTY MD	Corporate Bond	0.03%	$211K	—	US
992	MASSACHUSETTS ST SCH BLDG AUTH	Corporate Bond	0.03%	$211K	—	US
993	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.03%	$211K	—	US
994	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.03%	$210K	—	US
995	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.03%	$210K	—	US
996	NEW HAMPSHIRE ST TPK SYS REV	Corporate Bond	0.03%	$210K	—	US
997	CONNECTICUT ST	Corporate Bond	0.03%	$210K	—	US
998	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.03%	$210K	—	US
999	FAIRFAX CNTY VA	Corporate Bond	0.03%	$209K	—	US
1000	IDAHO HSG & FIN ASSN SINGLE FA	Corporate Bond	0.03%	$209K	—	US

The 1,000 largest of 2,939 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.