ITM holdings

All 1,386 positions of VanEck Intermediate Muni ETF. as of Oct 19, 2026issuer data

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Positions

1,386

Top 10 weight

4.0%

Effective holdings

893.9

1 / sum of squared weights

In stocks

0.0%

In bonds

96.8%

Outside the US

0.0%

Asset mix

Corporate Bond94.3%
Municipal Bond2.4%
MBS/ABS0.1%
Other0.1%
Cash-0.4%

Sectors

No classified stock holdings.

Countries

United States64.3%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Colorado Health Facilities Authority	Corporate Bond	0.54%	$12M	—	US
2	New Jersey Educational Facilities Autho	Corporate Bond	0.49%	$11M	—
3	California Community Choice Financing A	Corporate Bond	0.47%	$10M	—
4	State Of California	Corporate Bond	0.42%	$9.3M	—	US
5	State Of Wisconsin	Corporate Bond	0.41%	$9.2M	—	US
6	Michigan State Hospital Finance Authori	Corporate Bond	0.41%	$9.0M	—
7	California Community Choice Financing A	Corporate Bond	0.35%	$7.7M	—
8	State Of Maryland Department Of Transpo	Corporate Bond	0.33%	$7.4M	—
9	District Of Columbia Income Tax Revenue	Corporate Bond	0.32%	$7.1M	—	US
10	New York City Transitional Finance Auth	Corporate Bond	0.28%	$6.3M	—	US
11	California Community Choice Financing A	Corporate Bond	0.28%	$6.2M	—
12	New York City Municipal Water Finance A	Municipal Bond	0.27%	$5.9M	—
13	Southeast Energy Authority A Cooperativ	Corporate Bond	0.26%	$5.8M	—
14	California Housing Finance Agency	Corporate Bond	0.26%	$5.7M	—	US
15	New Hampshire Business Finance Authorit	Corporate Bond	0.25%	$5.5M	—
16	Commonwealth Of Massachusetts	Corporate Bond	0.24%	$5.4M	—	US
17	South Carolina Jobs-Economic Developmen	Corporate Bond	0.24%	$5.4M	—
18	Indiana Finance Authority	Corporate Bond	0.24%	$5.4M	—	US
19	New York City Transitional Finance Auth	Corporate Bond	0.24%	$5.4M	—	US
20	State Of Maryland	Corporate Bond	0.24%	$5.4M	—	US
21	Salem-Keizer School District No 24j	Corporate Bond	0.24%	$5.3M	—	US
22	Commonwealth Financing Authority	Corporate Bond	0.24%	$5.3M	—	US
23	California Community Choice Financing A	Corporate Bond	0.24%	$5.3M	—
24	City Of New York Ny	Corporate Bond	0.24%	$5.2M	—	US
25	California Community Choice Financing A	Corporate Bond	0.23%	$5.2M	—
26	Black Belt Energy Gas District	Corporate Bond	0.23%	$5.2M	—	US
27	New York Energy Finance Development Cor	Corporate Bond	0.23%	$5.1M	—
28	State Of California	Corporate Bond	0.22%	$5.0M	—	US
29	Black Belt Energy Gas District	Corporate Bond	0.22%	$4.9M	—	US
30	Commonwealth Of Massachusetts	Corporate Bond	0.22%	$4.9M	—	US
31	City Of Houston Tx Combined Utility Sys	Corporate Bond	0.22%	$4.8M	—
32	New Jersey Transportation Trust Fund Au	Corporate Bond	0.21%	$4.8M	—
33	New York State Urban Development Corp	Corporate Bond	0.21%	$4.7M	—	US
34	Southeast Energy Authority A Cooperativ	Corporate Bond	0.21%	$4.7M	—
35	California Community Choice Financing A	Corporate Bond	0.21%	$4.7M	—
36	Salt Verde Financial Corp	Corporate Bond	0.21%	$4.7M	—	US
37	Kentucky Public Energy Authority	Corporate Bond	0.21%	$4.6M	—	US
38	New York City Transitional Finance Auth	Corporate Bond	0.21%	$4.6M	—	US
39	Massachusetts Development Finance Agenc	Corporate Bond	0.20%	$4.5M	—
40	District Of Columbia Income Tax Revenue	Corporate Bond	0.20%	$4.4M	—	US
41	State Of Louisiana	Corporate Bond	0.20%	$4.4M	—	US
42	Central Plains Energy Project	Corporate Bond	0.20%	$4.4M	—	US
43	State Of California	Corporate Bond	0.20%	$4.4M	—	US
44	City Of New York Ny	Corporate Bond	0.20%	$4.4M	—	US
45	New York State Dormitory Authority	Corporate Bond	0.19%	$4.3M	—	US
46	Orangeburg County School District	Corporate Bond	0.19%	$4.3M	—	US
47	Michigan State Hospital Finance Authori	Corporate Bond	0.19%	$4.3M	—
48	City Of Minneapolis Mn	Corporate Bond	0.19%	$4.3M	—	US
49	New Jersey Transportation Trust Fund Au	Corporate Bond	0.19%	$4.3M	—
50	Conroe Independent School District	Corporate Bond	0.19%	$4.3M	—	US
51	Tarrant County Cultural Education Facil	Corporate Bond	0.19%	$4.2M	—
52	State Of Ohio	Corporate Bond	0.19%	$4.2M	—	US
53	Massachusetts Development Finance Agenc	Corporate Bond	0.19%	$4.2M	—
54	California Community Choice Financing A	Corporate Bond	0.19%	$4.2M	—
55	New York State Urban Development Corp	Corporate Bond	0.19%	$4.2M	—	US
56	State Of Connecticut	Corporate Bond	0.19%	$4.2M	—	US
57	Los Angeles Department Of Water & Power	Corporate Bond	0.19%	$4.2M	—	US
58	Southern California Public Power Author	Corporate Bond	0.19%	$4.2M	—
59	State Of Michigan Trunk Line Revenue	Corporate Bond	0.19%	$4.1M	—	US
60	New York State Thruway Authority	Corporate Bond	0.19%	$4.1M	—	US
61	Los Angeles Department Of Water & Power	Corporate Bond	0.18%	$4.1M	—	US
62	New York City Municipal Water Finance A	Municipal Bond	0.18%	$4.0M	—
63	Washington Metropolitan Area Transit Au	Corporate Bond	0.18%	$4.0M	—
64	New York State Dormitory Authority	Corporate Bond	0.18%	$4.0M	—	US
65	Port Authority Of New York & New Jersey	Corporate Bond	0.18%	$3.9M	—	US
66	Austin Independent School District	Corporate Bond	0.17%	$3.8M	—	US
67	California Health Facilities Financing	Corporate Bond	0.17%	$3.7M	—
68	County Of Miami-Dade Fl Water & Sewer S	Corporate Bond	0.17%	$3.7M	—
69	Board Of Regents Of The University Of T	Corporate Bond	0.16%	$3.6M	—
70	State Of Connecticut Special Tax Revenu	Corporate Bond	0.16%	$3.6M	—
71	State Of California	Corporate Bond	0.16%	$3.6M	—	US
72	Illinois State Toll Highway Authority	Corporate Bond	0.16%	$3.5M	—	US
73	Alabama Highway Authority	Corporate Bond	0.16%	$3.5M	—	US
74	City Of Hartford Ct	Corporate Bond	0.16%	$3.5M	—	US
75	State Of Texas	Corporate Bond	0.16%	$3.5M	—	US
76	New York Liberty Development Corp	Corporate Bond	0.15%	$3.4M	—	US
77	Kentucky State Property & Building Comm	Corporate Bond	0.15%	$3.4M	—
78	State Of California	Corporate Bond	0.15%	$3.3M	—	US
79	State Of California	Corporate Bond	0.15%	$3.3M	—	US
80	New Jersey Turnpike Authority	Corporate Bond	0.15%	$3.3M	—	US
81	Georgia State Road & Tollway Authority	Corporate Bond	0.15%	$3.3M	—	US
82	University Of California	Corporate Bond	0.15%	$3.3M	—	US
83	State Of California	Corporate Bond	0.15%	$3.3M	—	US
84	California State Public Works Board	Corporate Bond	0.15%	$3.3M	—	US
85	North Texas Tollway Authority	Corporate Bond	0.15%	$3.3M	—	US
86	Henrico County Economic Development Aut	Corporate Bond	0.15%	$3.3M	—
87	New York State Housing Finance Agency	Corporate Bond	0.15%	$3.3M	—	US
88	New York City Transitional Finance Auth	Corporate Bond	0.15%	$3.3M	—	US
89	Triborough Bridge & Tunnel Authority	Corporate Bond	0.15%	$3.3M	—	US
90	Los Angeles County Public Works Financi	Corporate Bond	0.15%	$3.3M	—
91	State Of Minnesota	Corporate Bond	0.15%	$3.2M	—	US
92	State Of North Carolina	Corporate Bond	0.15%	$3.2M	—	US
93	Great Lakes Water Authority Sewage Disp	Corporate Bond	0.14%	$3.2M	—
94	Texas State Transportation Commission	Corporate Bond	0.14%	$3.2M	—
95	Harris County Cultural Education Facili	Corporate Bond	0.14%	$3.2M	—
96	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.14%	$3.2M	—
97	New York City Transitional Finance Auth	Corporate Bond	0.14%	$3.2M	—	US
98	New York City Transitional Finance Auth	Corporate Bond	0.14%	$3.2M	—	US
99	Board Of Regents Of The University Of T	Corporate Bond	0.14%	$3.1M	—
100	Buckeye Tobacco Settlement Financing Au	Corporate Bond	0.14%	$3.1M	—
101	Texas State Transportation Commission	Corporate Bond	0.14%	$3.1M	—
102	Geisinger Authority	Corporate Bond	0.14%	$3.1M	—	US
103	California State Public Works Board	Corporate Bond	0.14%	$3.1M	—	US
104	California Community Choice Financing A	Corporate Bond	0.14%	$3.1M	—
105	State Of Illinois	Corporate Bond	0.14%	$3.1M	—	US
106	State Of California	Corporate Bond	0.14%	$3.1M	—	US
107	California Community Choice Financing A	Corporate Bond	0.14%	$3.1M	—
108	Black Belt Energy Gas District	Corporate Bond	0.14%	$3.1M	—	US
109	Black Belt Energy Gas District	Corporate Bond	0.14%	$3.1M	—	US
110	Pefa Inc	Corporate Bond	0.14%	$3.1M	—	US
111	Everett Housing Authority/Wa	Corporate Bond	0.14%	$3.0M	—
112	County Of Shelby Tn	Corporate Bond	0.14%	$3.0M	—	US
113	State Of California	Corporate Bond	0.13%	$3.0M	—	US
114	Utah Telecommunication Open Infrastruct	Corporate Bond	0.13%	$3.0M	—
115	Bay Area Toll Authority	Corporate Bond	0.13%	$2.9M	—	US
116	Louisiana Local Government Environmenta	Corporate Bond	0.13%	$2.9M	—
117	New Jersey Transportation Trust Fund Au	Corporate Bond	0.13%	$2.9M	—
118	State Of Oregon Department Of Transport	Corporate Bond	0.13%	$2.9M	—
119	Texas Water Development Board	Corporate Bond	0.13%	$2.9M	—	US
120	Commonwealth Of Massachusetts	Corporate Bond	0.13%	$2.8M	—	US
121	New Jersey Transportation Trust Fund Au	Corporate Bond	0.13%	$2.8M	—
122	State Of Illinois Sales Tax Revenue	Corporate Bond	0.13%	$2.8M	—	US
123	California State Public Works Board	Corporate Bond	0.13%	$2.8M	—	US
124	New Jersey Transportation Trust Fund Au	Corporate Bond	0.12%	$2.8M	—
125	State Of California	Corporate Bond	0.12%	$2.7M	—	US
126	State Of North Carolina	Corporate Bond	0.12%	$2.7M	—	US
127	State Of California	Corporate Bond	0.12%	$2.7M	—	US
128	Energy Northwest	Corporate Bond	0.12%	$2.7M	—	US
129	County Of Prince George's Md	Corporate Bond	0.12%	$2.7M	—	US
130	Adams & Arapahoe Joint School District	Corporate Bond	0.12%	$2.7M	—
131	Washington Suburban Sanitary Commission	Corporate Bond	0.12%	$2.7M	—	US
132	Jackson County School District/Ga	Corporate Bond	0.12%	$2.7M	—
133	New York State Dormitory Authority	Corporate Bond	0.12%	$2.7M	—	US
134	Illinois Finance Authority	Corporate Bond	0.12%	$2.7M	—	US
135	State Of Connecticut Special Tax Revenu	Corporate Bond	0.12%	$2.7M	—
136	Metropolitan Transportation Authority	Corporate Bond	0.12%	$2.6M	—	US
137	County Of Fulton Ga Water & Sewerage Re	Corporate Bond	0.12%	$2.6M	—
138	New York State Dormitory Authority	Corporate Bond	0.12%	$2.6M	—	US
139	New York City Transitional Finance Auth	Corporate Bond	0.12%	$2.6M	—	US
140	Texas State Transportation Commission	Corporate Bond	0.12%	$2.6M	—
141	New Jersey Educational Facilities Autho	Corporate Bond	0.12%	$2.6M	—
142	Kern High School District	Corporate Bond	0.12%	$2.6M	—
143	California Community Choice Financing A	Corporate Bond	0.12%	$2.6M	—
144	Alabama Highway Authority	Corporate Bond	0.12%	$2.6M	—	US
145	Port Authority Of New York & New Jersey	Corporate Bond	0.12%	$2.6M	—	US
146	Arkansas Development Finance Authority	Corporate Bond	0.12%	$2.6M	—	US
147	County Of Campbell Wy	Corporate Bond	0.12%	$2.6M	—	US
148	County Of Prince George's Md	Corporate Bond	0.12%	$2.6M	—	US
149	New Jersey Turnpike Authority	Corporate Bond	0.12%	$2.6M	—	US
150	Kentucky Public Energy Authority	Corporate Bond	0.12%	$2.6M	—	US
151	M-S-R Energy Authority	Corporate Bond	0.12%	$2.6M	—	US
152	New Hampshire Business Finance Authorit	Corporate Bond	0.11%	$2.5M	—
153	State Of Illinois	Corporate Bond	0.11%	$2.5M	—	US
154	Katy Independent School District	Corporate Bond	0.11%	$2.5M	—	US
155	Adams & Arapahoe Joint School District	Corporate Bond	0.11%	$2.5M	—
156	Lower Alabama Gas District/The	Corporate Bond	0.11%	$2.5M	—	US
157	Triborough Bridge & Tunnel Authority	Corporate Bond	0.11%	$2.5M	—	US
158	Columbia County School District	Corporate Bond	0.11%	$2.5M	—	US
159	Permanent University Fund - University	Corporate Bond	0.11%	$2.5M	—
160	New York State Thruway Authority	Corporate Bond	0.11%	$2.5M	—	US
161	Indiana Finance Authority	Corporate Bond	0.11%	$2.5M	—	US
162	New York State Dormitory Authority	Corporate Bond	0.11%	$2.5M	—	US
163	Midland Independent School District	Corporate Bond	0.11%	$2.5M	—	US
164	State Of Illinois	Corporate Bond	0.11%	$2.5M	—	US
165	State Of New Jersey	Corporate Bond	0.11%	$2.5M	—	US
166	New York State Dormitory Authority	Corporate Bond	0.11%	$2.4M	—	US
167	University Of California	Corporate Bond	0.11%	$2.4M	—	US
168	Michigan Finance Authority	Corporate Bond	0.11%	$2.4M	—	US
169	Springfield School District No R-12	Corporate Bond	0.11%	$2.4M	—	US
170	City Of New York Ny	Corporate Bond	0.11%	$2.4M	—	US
171	County Of Baltimore Md	Corporate Bond	0.11%	$2.4M	—	US
172	State Of California	Corporate Bond	0.11%	$2.4M	—	US
173	Virginia College Building Authority	Corporate Bond	0.11%	$2.4M	—	US
174	Maricopa County School District No 3 Te	Corporate Bond	0.11%	$2.4M	—
175	State Of California	Corporate Bond	0.11%	$2.4M	—	US
176	Texas Water Development Board	Corporate Bond	0.11%	$2.4M	—	US
177	Los Angeles Unified School District/Ca	Corporate Bond	0.11%	$2.4M	—	US
178	District Of Columbia	Corporate Bond	0.11%	$2.4M	—	US
179	City Of Atlanta Ga Airport Passenger Fa	Corporate Bond	0.11%	$2.3M	—
180	Riverside County Transportation Commiss	Corporate Bond	0.11%	$2.3M	—
181	University Of Utah/The	Corporate Bond	0.10%	$2.3M	—	US
182	State Of Illinois	Corporate Bond	0.10%	$2.3M	—	US
183	Central Texas Turnpike System	Corporate Bond	0.10%	$2.3M	—	US
184	Adams & Arapahoe Joint School District	Corporate Bond	0.10%	$2.3M	—
185	State Of North Carolina	Corporate Bond	0.10%	$2.3M	—	US
186	New York State Dormitory Authority	Corporate Bond	0.10%	$2.3M	—	US
187	State Of Washington	Corporate Bond	0.10%	$2.3M	—	US
188	City Of New York Ny	Corporate Bond	0.10%	$2.3M	—	US
189	State Of Connecticut	Corporate Bond	0.10%	$2.3M	—	US
190	Public Authority For Colorado Energy	Corporate Bond	0.10%	$2.3M	—	US
191	Weld County School District No 6 Greele	Corporate Bond	0.10%	$2.3M	—
192	Central Puget Sound Regional Transit Au	Corporate Bond	0.10%	$2.2M	—
193	Ohio Water Development Authority Water	Corporate Bond	0.10%	$2.2M	—
194	Connecticut State Health & Educational	Corporate Bond	0.10%	$2.2M	—
195	Trust For Cultural Resources Of The Cit	Corporate Bond	0.10%	$2.2M	—
196	Connecticut State Health & Educational	Corporate Bond	0.10%	$2.2M	—
197	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.2M	—	US
198	San Diego County Regional Airport Autho	Corporate Bond	0.10%	$2.2M	—
199	District Of Columbia Income Tax Revenue	Corporate Bond	0.10%	$2.2M	—	US
200	County Of Hennepin Mn	Corporate Bond	0.10%	$2.2M	—	US
201	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.2M	—	US
202	University Of Colorado	Corporate Bond	0.10%	$2.2M	—	US
203	State Of Illinois	Corporate Bond	0.10%	$2.2M	—	US
204	Colorado Health Facilities Authority	Corporate Bond	0.10%	$2.2M	—	US
205	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.2M	—	US
206	Massachusetts Development Finance Agenc	Corporate Bond	0.10%	$2.2M	—
207	State Of Washington	Corporate Bond	0.10%	$2.2M	—	US
208	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.2M	—	US
209	California State Public Works Board	Corporate Bond	0.10%	$2.2M	—	US
210	State Of California	Corporate Bond	0.10%	$2.2M	—	US
211	Washington Health Care Facilities Autho	Corporate Bond	0.10%	$2.2M	—
212	Massachusetts Development Finance Agenc	Corporate Bond	0.10%	$2.2M	—
213	Pennsylvania Turnpike Commission	Corporate Bond	0.10%	$2.2M	—	US
214	Metropolitan Transportation Authority	Corporate Bond	0.10%	$2.2M	—	US
215	University Of California	Corporate Bond	0.10%	$2.2M	—	US
216	City Of Atlanta Ga Department Of Aviati	Corporate Bond	0.10%	$2.2M	—
217	Pittsburgh Water & Sewer Authority	Corporate Bond	0.10%	$2.2M	—	US
218	County Of Arlington Va	Corporate Bond	0.10%	$2.2M	—
219	Utility Debt Securitization Authority	Corporate Bond	0.10%	$2.2M	—	US
220	New York State Dormitory Authority	Corporate Bond	0.10%	$2.2M	—	US
221	Board Of Regents Of The University Of T	Corporate Bond	0.10%	$2.2M	—
222	Dallas Independent School District	Corporate Bond	0.10%	$2.2M	—	US
223	New York State Dormitory Authority	Corporate Bond	0.10%	$2.2M	—	US
224	Private Colleges & Universities Authori	Corporate Bond	0.10%	$2.2M	—
225	County Of Allen Oh Hospital Facilities	Corporate Bond	0.10%	$2.2M	—
226	City Of Austin Tx Electric Utility Reve	Corporate Bond	0.10%	$2.2M	—
227	Energy Northwest	Corporate Bond	0.10%	$2.2M	—	US
228	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.10%	$2.2M	—
229	Westfield-Washington Multi-School Build	Corporate Bond	0.10%	$2.2M	—
230	Metropolitan Government Nashville & Dav	Corporate Bond	0.10%	$2.2M	—
231	Colorado Health Facilities Authority	Corporate Bond	0.10%	$2.2M	—	US
232	University Of California	Corporate Bond	0.10%	$2.2M	—	US
233	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.2M	—	US
234	North Texas Tollway Authority	Corporate Bond	0.10%	$2.2M	—	US
235	Board Of Regents Of The University Of T	Corporate Bond	0.10%	$2.2M	—
236	City Of New Haven Ct	Corporate Bond	0.10%	$2.2M	—	US
237	Triborough Bridge & Tunnel Authority	Corporate Bond	0.10%	$2.2M	—	US
238	State Of California	Corporate Bond	0.10%	$2.2M	—	US
239	North Carolina Medical Care Commission	Corporate Bond	0.10%	$2.2M	—	US
240	Alabama Public School And College Autho	Corporate Bond	0.10%	$2.2M	—
241	Permanent University Fund - University	Corporate Bond	0.10%	$2.2M	—
242	South Dakota Health & Educational Facil	Corporate Bond	0.10%	$2.2M	—
243	New York State Dormitory Authority	Corporate Bond	0.10%	$2.1M	—	US
244	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.1M	—	US
245	City Of Boston Ma	Corporate Bond	0.10%	$2.1M	—	US
246	Pennsylvania Turnpike Commission	Corporate Bond	0.10%	$2.1M	—	US
247	Los Angeles Department Of Water & Power	Corporate Bond	0.10%	$2.1M	—	US
248	District Of Columbia Income Tax Revenue	Corporate Bond	0.10%	$2.1M	—	US
249	North Texas Tollway Authority	Corporate Bond	0.10%	$2.1M	—	US
250	State Of California	Corporate Bond	0.10%	$2.1M	—	US
251	California State Public Works Board	Corporate Bond	0.10%	$2.1M	—	US
252	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.1M	—	US
253	City Of Los Angeles Department Of Airpo	Corporate Bond	0.10%	$2.1M	—
254	District Of Columbia Water & Sewer Auth	Corporate Bond	0.10%	$2.1M	—
255	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.1M	—	US
256	Indiana Finance Authority	Corporate Bond	0.10%	$2.1M	—	US
257	Indiana Finance Authority	Corporate Bond	0.10%	$2.1M	—	US
258	New York State Dormitory Authority	Corporate Bond	0.10%	$2.1M	—	US
259	New York City Transitional Finance Auth	Corporate Bond	0.10%	$2.1M	—	US
260	New York City Municipal Water Finance A	Municipal Bond	0.10%	$2.1M	—
261	Colorado Health Facilities Authority	Corporate Bond	0.10%	$2.1M	—	US
262	State Of California	Corporate Bond	0.10%	$2.1M	—	US
263	California State Public Works Board	Corporate Bond	0.10%	$2.1M	—	US
264	Metropolitan Transportation Authority D	Corporate Bond	0.10%	$2.1M	—
265	State Of Washington	Corporate Bond	0.10%	$2.1M	—	US
266	Maricopa County Industrial Development	Corporate Bond	0.10%	$2.1M	—
267	County Of Clark Nv	Corporate Bond	0.10%	$2.1M	—	US
268	Texas Private Activity Bond Surface Tra	Corporate Bond	0.10%	$2.1M	—
269	Clear Creek Independent School District	Corporate Bond	0.10%	$2.1M	—	US
270	Utah Transit Authority	Corporate Bond	0.10%	$2.1M	—	US
271	State Of Maryland Department Of Transpo	Corporate Bond	0.10%	$2.1M	—
272	Commonwealth Of Pennsylvania	Corporate Bond	0.10%	$2.1M	—	US
273	City Of Philadelphia Pa Water & Wastewa	Corporate Bond	0.10%	$2.1M	—
274	State Of Hawaii Airports System Revenue	Corporate Bond	0.10%	$2.1M	—	US
275	Private Colleges & Universities Authori	Corporate Bond	0.10%	$2.1M	—
276	New York State Thruway Authority	Corporate Bond	0.10%	$2.1M	—	US
277	Port Authority Of New York & New Jersey	Corporate Bond	0.09%	$2.1M	—	US
278	Sales Tax Securitization Corp	Corporate Bond	0.09%	$2.1M	—	US
279	City Of San Antonio Tx Electric & Gas S	Corporate Bond	0.09%	$2.1M	—
280	Triborough Bridge & Tunnel Authority	Corporate Bond	0.09%	$2.1M	—	US
281	State Of Minnesota	Corporate Bond	0.09%	$2.1M	—	US
282	Cypress-Fairbanks Independent School Di	Corporate Bond	0.09%	$2.1M	—
283	Ohio Turnpike & Infrastructure Commissi	Corporate Bond	0.09%	$2.1M	—
284	Allen Independent School District	Corporate Bond	0.09%	$2.1M	—	US
285	Washington Metropolitan Area Transit Au	Corporate Bond	0.09%	$2.1M	—
286	Texas Water Development Board	Corporate Bond	0.09%	$2.1M	—	US
287	New York State Dormitory Authority	Corporate Bond	0.09%	$2.1M	—	US
288	State Of Texas	Corporate Bond	0.09%	$2.1M	—	US
289	Alabama Toll Road Bridge And Tunnel Aut	Corporate Bond	0.09%	$2.1M	—
290	Tarrant County College District	Corporate Bond	0.09%	$2.1M	—	US
291	State Of Illinois	Corporate Bond	0.09%	$2.1M	—	US
292	Commonwealth Of Massachusetts	Corporate Bond	0.09%	$2.1M	—	US
293	State Of New Jersey	Corporate Bond	0.09%	$2.1M	—	US
294	State Of Minnesota	Corporate Bond	0.09%	$2.1M	—	US
295	State Of Rhode Island	Corporate Bond	0.09%	$2.1M	—	US
296	State Of Texas	Corporate Bond	0.09%	$2.1M	—	US
297	State Of Washington	Corporate Bond	0.09%	$2.1M	—	US
298	Energy Southeast A Cooperative District	Corporate Bond	0.09%	$2.1M	—	US
299	Southern Ute Indian Tribe Of The Southe	Corporate Bond	0.09%	$2.1M	—
300	Metropolitan Transportation Authority	Corporate Bond	0.09%	$2.1M	—	US
301	State Of Connecticut Special Tax Revenu	Corporate Bond	0.09%	$2.1M	—
302	State Of Minnesota	Corporate Bond	0.09%	$2.1M	—	US
303	New York State Thruway Authority	Corporate Bond	0.09%	$2.1M	—	US
304	City Of New York Ny	Corporate Bond	0.09%	$2.1M	—	US
305	Texas Water Development Board	Corporate Bond	0.09%	$2.1M	—	US
306	Commonwealth Of Massachusetts	Corporate Bond	0.09%	$2.1M	—	US
307	Iowa Finance Authority	Corporate Bond	0.09%	$2.1M	—	US
308	State Of Minnesota	Corporate Bond	0.09%	$2.1M	—	US
309	California Community Choice Financing A	Corporate Bond	0.09%	$2.1M	—
310	State Of Ohio	Corporate Bond	0.09%	$2.1M	—	US
311	Main Street Energy Inc	Corporate Bond	0.09%	$2.1M	—	US
312	Southeast Energy Authority A Cooperativ	Corporate Bond	0.09%	$2.1M	—
313	Lamar Consolidated Independent School D	Corporate Bond	0.09%	$2.1M	—
314	Ohio Water Development Authority Water	Corporate Bond	0.09%	$2.1M	—
315	New York State Dormitory Authority	Corporate Bond	0.09%	$2.1M	—	US
316	Main Street Natural Gas Inc	Corporate Bond	0.09%	$2.1M	—	US
317	State Of Illinois	Corporate Bond	0.09%	$2.1M	—	US
318	Regional Transportation District Sales	Corporate Bond	0.09%	$2.1M	—
319	Michigan Finance Authority	Corporate Bond	0.09%	$2.1M	—	US
320	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.09%	$2.1M	—
321	Los Angeles Department Of Water & Power	Corporate Bond	0.09%	$2.1M	—	US
322	Tennessee Energy Acquisition Corp	Corporate Bond	0.09%	$2.1M	—	US
323	New York City Municipal Water Finance A	Municipal Bond	0.09%	$2.1M	—
324	Central Valley Energy Authority	Corporate Bond	0.09%	$2.0M	—	US
325	Indiana Finance Authority	Corporate Bond	0.09%	$2.0M	—	US
326	Energy Northwest	Corporate Bond	0.09%	$2.0M	—	US
327	Virginia College Building Authority	Corporate Bond	0.09%	$2.0M	—	US
328	Metropolitan Transportation Authority	Corporate Bond	0.09%	$2.0M	—	US
329	City Of Portland Or Sewer System Revenu	Corporate Bond	0.09%	$2.0M	—
330	State Of Michigan Trunk Line Revenue	Corporate Bond	0.09%	$2.0M	—	US
331	Park Creek Metropolitan District	Corporate Bond	0.09%	$2.0M	—	US
332	Lewisville Independent School District	Corporate Bond	0.09%	$2.0M	—	US
333	Los Angeles Department Of Water & Power	Corporate Bond	0.09%	$2.0M	—	US
334	Florida State Board Of Governors	Corporate Bond	0.09%	$2.0M	—	US
335	Municipal Improvement Corp Of Los Angel	Municipal Bond	0.09%	$2.0M	—
336	Central Valley Energy Authority	Corporate Bond	0.09%	$2.0M	—	US
337	Los Angeles Unified School District/Ca	Corporate Bond	0.09%	$2.0M	—	US
338	Grand River Dam Authority	Corporate Bond	0.09%	$2.0M	—	US
339	State Of California	Corporate Bond	0.09%	$2.0M	—	US
340	Miami-Dade County Expressway Authority	Corporate Bond	0.09%	$2.0M	—	US
341	County Of Miami-Dade Fl	Corporate Bond	0.09%	$2.0M	—	US
342	Black Belt Energy Gas District	Corporate Bond	0.09%	$2.0M	—	US
343	San Francisco Unified School District	Corporate Bond	0.09%	$2.0M	—	US
344	Southeast Energy Authority A Cooperativ	Corporate Bond	0.09%	$2.0M	—
345	Illinois State Toll Highway Authority	Corporate Bond	0.09%	$2.0M	—	US
346	County Of Jefferson Al Sewer Revenue	Corporate Bond	0.09%	$2.0M	—	US
347	Los Angeles Department Of Water & Power	Corporate Bond	0.09%	$2.0M	—	US
348	State Of Illinois	Corporate Bond	0.09%	$2.0M	—	US
349	Los Angeles Unified School District/Ca	Corporate Bond	0.09%	$2.0M	—	US
350	City Of New York Ny	Corporate Bond	0.09%	$2.0M	—	US
351	Washington Health Care Facilities Autho	Corporate Bond	0.09%	$2.0M	—
352	Virginia College Building Authority	Corporate Bond	0.09%	$2.0M	—	US
353	Metropolitan Transportation Authority	Corporate Bond	0.09%	$2.0M	—	US
354	M-S-R Energy Authority	Corporate Bond	0.09%	$2.0M	—	US
355	County Of Miami-Dade Fl	Corporate Bond	0.09%	$2.0M	—	US
356	State Of California	Corporate Bond	0.09%	$2.0M	—	US
357	Central Plains Energy Project	Corporate Bond	0.09%	$2.0M	—	US
358	Pflugerville Independent School Distric	Corporate Bond	0.09%	$2.0M	—
359	California State Public Works Board	Corporate Bond	0.09%	$2.0M	—	US
360	North Texas Tollway Authority	Corporate Bond	0.09%	$2.0M	—	US
361	New York State Dormitory Authority	Corporate Bond	0.09%	$2.0M	—	US
362	Texas Water Development Board	Corporate Bond	0.09%	$2.0M	—	US
363	Maricopa County Pollution Control Corp	Corporate Bond	0.09%	$2.0M	—
364	New York State Dormitory Authority	Corporate Bond	0.09%	$2.0M	—	US
365	New York State Dormitory Authority	Corporate Bond	0.09%	$2.0M	—	US
366	California Community Choice Financing A	Corporate Bond	0.09%	$2.0M	—
367	Los Angeles County Metropolitan Transpo	Corporate Bond	0.09%	$2.0M	—
368	University Of California	Corporate Bond	0.09%	$2.0M	—	US
369	Los Angeles Department Of Water & Power	Corporate Bond	0.09%	$2.0M	—	US
370	City Of Chicago Il	Corporate Bond	0.09%	$2.0M	—	US
371	North Texas Tollway Authority	Corporate Bond	0.09%	$2.0M	—	US
372	Alabama Public School And College Autho	Corporate Bond	0.09%	$2.0M	—
373	City Of Phoenix Civic Improvement Corp	Corporate Bond	0.09%	$2.0M	—	US
374	Texas Water Development Board	Corporate Bond	0.09%	$2.0M	—	US
375	State Of Connecticut	Corporate Bond	0.09%	$2.0M	—	US
376	State Of Connecticut	Corporate Bond	0.09%	$2.0M	—	US
377	New York State Dormitory Authority	Corporate Bond	0.09%	$2.0M	—	US
378	Commonwealth Of Massachusetts	Corporate Bond	0.09%	$2.0M	—	US
379	California Municipal Finance Authority	Municipal Bond	0.09%	$2.0M	—	US
380	City Of New York Ny	Corporate Bond	0.09%	$1.9M	—	US
381	Pennsylvania Turnpike Commission	Corporate Bond	0.09%	$1.9M	—	US
382	County Of Baltimore Md	Corporate Bond	0.09%	$1.9M	—	US
383	Florida Development Finance Corp	Corporate Bond	0.09%	$1.9M	—	US
384	State Of Illinois	Corporate Bond	0.09%	$1.9M	—	US
385	Charlotte-Mecklenburg Hospital Authorit	Corporate Bond	0.09%	$1.9M	—
386	Dallas Area Rapid Transit	Corporate Bond	0.09%	$1.9M	—	US
387	Salem-Keizer School District No 24j	Corporate Bond	0.09%	$1.9M	—	US
388	State Of California	Corporate Bond	0.09%	$1.9M	—	US
389	New Hampshire Business Finance Authorit	Corporate Bond	0.09%	$1.9M	—
390	New Memphis Arena Public Building Autho	Corporate Bond	0.09%	$1.9M	—
391	New York City Transitional Finance Auth	Corporate Bond	0.09%	$1.9M	—	US
392	Richardson Independent School District	Corporate Bond	0.09%	$1.9M	—	US
393	County Of Broward Fl Tourist Developmen	Corporate Bond	0.09%	$1.9M	—
394	New York City Transitional Finance Auth	Corporate Bond	0.09%	$1.9M	—	US
395	State Of Texas	Corporate Bond	0.09%	$1.9M	—	US
396	Colorado Health Facilities Authority	Corporate Bond	0.09%	$1.9M	—	US
397	North Texas Tollway Authority	Corporate Bond	0.09%	$1.9M	—	US
398	Allegheny County Sanitary Authority	Corporate Bond	0.09%	$1.9M	—	US
399	Los Angeles Department Of Water & Power	Corporate Bond	0.09%	$1.9M	—	US
400	State Of California	Corporate Bond	0.08%	$1.9M	—	US
401	Omaha Public Power District	Corporate Bond	0.08%	$1.9M	—	US
402	Florida Housing Finance Corp	Corporate Bond	0.08%	$1.9M	—	US
403	California Municipal Finance Authority	Municipal Bond	0.08%	$1.9M	—	US
404	District Of Columbia Income Tax Revenue	Corporate Bond	0.08%	$1.9M	—	US
405	Regional Transportation District Sales	Corporate Bond	0.08%	$1.9M	—
406	Kansas Development Finance Authority	Corporate Bond	0.08%	$1.9M	—	US
407	County Of Miami-Dade Fl	Corporate Bond	0.08%	$1.9M	—	US
408	Western Maricopa Education Center Distr	Corporate Bond	0.08%	$1.9M	—
409	City Of Los Angeles Department Of Airpo	Corporate Bond	0.08%	$1.9M	—
410	Private Colleges & Universities Authori	Corporate Bond	0.08%	$1.9M	—
411	City Of Columbia Sc Waterworks & Sewer	Corporate Bond	0.08%	$1.9M	—
412	Colorado Health Facilities Authority	Corporate Bond	0.08%	$1.8M	—	US
413	Maricopa County Industrial Development	Corporate Bond	0.08%	$1.8M	—
414	Virginia Public Building Authority	Corporate Bond	0.08%	$1.8M	—	US
415	Washington Health Care Facilities Autho	Corporate Bond	0.08%	$1.8M	—
416	Colorado Health Facilities Authority	Corporate Bond	0.08%	$1.8M	—	US
417	California Municipal Finance Authority	Municipal Bond	0.08%	$1.8M	—	US
418	Ohio Water Development Authority	Corporate Bond	0.08%	$1.8M	—	US
419	State Of California	Corporate Bond	0.08%	$1.8M	—	US
420	Cypress-Fairbanks Independent School Di	Corporate Bond	0.08%	$1.8M	—
421	County Of Fairfax Va	Corporate Bond	0.08%	$1.8M	—	US
422	State Of Wisconsin	Corporate Bond	0.08%	$1.8M	—	US
423	Washington Health Care Facilities Autho	Corporate Bond	0.08%	$1.8M	—
424	New Hampshire Business Finance Authorit	Corporate Bond	0.08%	$1.8M	—
425	City Of Dallas Tx	Corporate Bond	0.08%	$1.8M	—	US
426	California State Public Works Board	Corporate Bond	0.08%	$1.8M	—	US
427	State Of Connecticut	Corporate Bond	0.08%	$1.8M	—	US
428	Private Colleges & Universities Authori	Corporate Bond	0.08%	$1.8M	—
429	Pierce County School District No 320 Su	Corporate Bond	0.08%	$1.8M	—
430	Lower Colorado River Authority	Corporate Bond	0.08%	$1.8M	—	US
431	Connecticut State Health & Educational	Corporate Bond	0.08%	$1.8M	—
432	County Of Baltimore Md	Corporate Bond	0.08%	$1.7M	—	US
433	Wisconsin Health & Educational Faciliti	Corporate Bond	0.08%	$1.7M	—
434	Illinois Finance Authority	Corporate Bond	0.08%	$1.7M	—	US
435	State Of California	Corporate Bond	0.08%	$1.7M	—	US
436	New York City Transitional Finance Auth	Corporate Bond	0.08%	$1.7M	—	US
437	State Of Oregon Department Of Transport	Corporate Bond	0.08%	$1.7M	—
438	King County School District No 403 Rent	Corporate Bond	0.08%	$1.7M	—
439	New York City Transitional Finance Auth	Corporate Bond	0.08%	$1.7M	—	US
440	New York Transportation Development Cor	Corporate Bond	0.08%	$1.7M	—
441	Los Angeles Unified School District/Ca	Corporate Bond	0.08%	$1.7M	—	US
442	Round Rock Independent School District	Corporate Bond	0.08%	$1.7M	—	US
443	Washington Suburban Sanitary Commission	Corporate Bond	0.08%	$1.7M	—	US
444	Pueblo City Schools	Corporate Bond	0.08%	$1.7M	—
445	Commonwealth Of Massachusetts	Corporate Bond	0.08%	$1.7M	—	US
446	District Of Columbia Income Tax Revenue	Corporate Bond	0.07%	$1.7M	—	US
447	Salem-Keizer School District No 24j	Corporate Bond	0.07%	$1.7M	—	US
448	New York City Transitional Finance Auth	Corporate Bond	0.07%	$1.7M	—	US
449	New York State Dormitory Authority	Corporate Bond	0.07%	$1.7M	—	US
450	Triborough Bridge & Tunnel Authority	Corporate Bond	0.07%	$1.7M	—	US
451	County Of Hennepin Mn	Corporate Bond	0.07%	$1.7M	—	US
452	County Of Prince George's Md	Corporate Bond	0.07%	$1.6M	—	US
453	Metropolitan Transportation Authority	Corporate Bond	0.07%	$1.6M	—	US
454	Metropolitan Transportation Authority	Corporate Bond	0.07%	$1.6M	—	US
455	Indiana Finance Authority	Corporate Bond	0.07%	$1.6M	—	US
456	New Jersey Economic Development Authori	Corporate Bond	0.07%	$1.6M	—
457	State Of California	Corporate Bond	0.07%	$1.6M	—	US
458	County Of Hudson Nj	Corporate Bond	0.07%	$1.6M	—	US
459	State Of Connecticut	Corporate Bond	0.07%	$1.6M	—	US
460	Nassau County Interim Finance Authority	Corporate Bond	0.07%	$1.6M	—	US
461	California Health Facilities Financing	Corporate Bond	0.07%	$1.6M	—
462	City Of New York Ny	Corporate Bond	0.07%	$1.6M	—	US
463	City Of New York Ny	Corporate Bond	0.07%	$1.6M	—	US
464	New York City Transitional Finance Auth	Corporate Bond	0.07%	$1.6M	—	US
465	State Of Connecticut Special Tax Revenu	Corporate Bond	0.07%	$1.6M	—
466	Los Angeles Unified School District/Ca	Corporate Bond	0.07%	$1.6M	—	US
467	Austin Independent School District	Corporate Bond	0.07%	$1.6M	—	US
468	Illinois Finance Authority	Corporate Bond	0.07%	$1.6M	—	US
469	Commonwealth Of Massachusetts	Corporate Bond	0.07%	$1.6M	—	US
470	California State Public Works Board	Corporate Bond	0.07%	$1.6M	—	US
471	City Of Shreveport La Water & Sewer Rev	Corporate Bond	0.07%	$1.6M	—
472	City Of Charlotte Nc Airport Revenue	Corporate Bond	0.07%	$1.6M	—	US
473	City Of Mesa Az Utility System Revenue	Corporate Bond	0.07%	$1.6M	—	US
474	Illinois Finance Authority	Corporate Bond	0.07%	$1.6M	—	US
475	Los Angeles Unified School District/Ca	Corporate Bond	0.07%	$1.6M	—	US
476	Commonwealth Of Massachusetts	Corporate Bond	0.07%	$1.6M	—	US
477	University Of California	Corporate Bond	0.07%	$1.6M	—	US
478	County Of Miami-Dade Fl	Corporate Bond	0.07%	$1.6M	—	US
479	University Of Houston	Corporate Bond	0.07%	$1.6M	—	US
480	City Of Dallas Tx Waterworks & Sewer Sy	Corporate Bond	0.07%	$1.6M	—
481	District Of Columbia Income Tax Revenue	Corporate Bond	0.07%	$1.6M	—	US
482	North Texas Tollway Authority	Corporate Bond	0.07%	$1.6M	—	US
483	Texas Water Development Board	Corporate Bond	0.07%	$1.6M	—	US
484	Suffolk County Water Authority	Corporate Bond	0.07%	$1.6M	—	US
485	County Of Suffolk Ny	Corporate Bond	0.07%	$1.6M	—	US
486	Virginia Public Building Authority	Corporate Bond	0.07%	$1.6M	—	US
487	Los Angeles Department Of Water & Power	Corporate Bond	0.07%	$1.6M	—	US
488	Long Island Power Authority	Corporate Bond	0.07%	$1.6M	—	US
489	New York State Dormitory Authority	Corporate Bond	0.07%	$1.6M	—	US
490	Dallas Independent School District	Corporate Bond	0.07%	$1.6M	—	US
491	California Community Choice Financing A	Corporate Bond	0.07%	$1.6M	—
492	Pennsylvania Higher Educational Facilit	Corporate Bond	0.07%	$1.6M	—
493	Main Street Natural Gas Inc	Corporate Bond	0.07%	$1.6M	—	US
494	State Of California	Corporate Bond	0.07%	$1.5M	—	US
495	Texas Department Of Housing & Community	Corporate Bond	0.07%	$1.5M	—
496	E-470 Public Highway Authority	Corporate Bond	0.07%	$1.5M	—	US
497	Metropolitan Transportation Authority	Corporate Bond	0.07%	$1.5M	—	US
498	Park Creek Metropolitan District	Corporate Bond	0.07%	$1.5M	—	US
499	Texas Water Development Board	Corporate Bond	0.07%	$1.5M	—	US
500	City Of Philadelphia Pa	Corporate Bond	0.07%	$1.5M	—	US
501	Black Belt Energy Gas District	Corporate Bond	0.07%	$1.5M	—	US
502	State Of Ohio	Corporate Bond	0.07%	$1.5M	—	US
503	Black Belt Energy Gas District	Corporate Bond	0.07%	$1.5M	—	US
504	County Of Dekalb Ga Water & Sewerage Re	Corporate Bond	0.07%	$1.5M	—
505	Kentucky Municipal Power Agency	Municipal Bond	0.07%	$1.5M	—	US
506	Texas Private Activity Bond Surface Tra	Corporate Bond	0.07%	$1.5M	—
507	Lower Alabama Gas District/The	Corporate Bond	0.07%	$1.5M	—	US
508	City Of Rochester Mn	Corporate Bond	0.07%	$1.5M	—	US
509	Black Belt Energy Gas District	Corporate Bond	0.07%	$1.5M	—	US
510	Northern Illinois Municipal Power Agenc	Municipal Bond	0.07%	$1.5M	—
511	Illinois State Toll Highway Authority	Corporate Bond	0.07%	$1.5M	—	US
512	New York State Urban Development Corp	Corporate Bond	0.07%	$1.5M	—	US
513	Los Angeles Unified School District/Ca	Corporate Bond	0.07%	$1.5M	—	US
514	California Community Choice Financing A	Corporate Bond	0.07%	$1.5M	—
515	Washington Health Care Facilities Autho	Corporate Bond	0.07%	$1.5M	—
516	American Municipal Power Inc	Municipal Bond	0.07%	$1.5M	—	US
517	Utah Transit Authority	Corporate Bond	0.07%	$1.5M	—	US
518	University Of Washington	Corporate Bond	0.07%	$1.5M	—	US
519	State Of California	Corporate Bond	0.07%	$1.5M	—	US
520	City Of Houston Tx Combined Utility Sys	Corporate Bond	0.07%	$1.5M	—
521	New Jersey Educational Facilities Autho	Corporate Bond	0.07%	$1.5M	—
522	City Of Los Angeles Department Of Airpo	Corporate Bond	0.07%	$1.5M	—
523	New Hampshire Business Finance Authorit	Corporate Bond	0.07%	$1.5M	—
524	Michigan State Housing Development Auth	Corporate Bond	0.07%	$1.5M	—
525	Connecticut Housing Finance Authority	Corporate Bond	0.07%	$1.5M	—	US
526	Virginia College Building Authority	Corporate Bond	0.07%	$1.5M	—	US
527	City & County Honolulu Hi Wastewater Sy	Corporate Bond	0.07%	$1.5M	—
528	Los Angeles County Public Works Financi	Corporate Bond	0.07%	$1.5M	—
529	Central Plains Energy Project	Corporate Bond	0.07%	$1.5M	—	US
530	Cypress-Fairbanks Independent School Di	Corporate Bond	0.07%	$1.5M	—
531	Arizona Industrial Development Authorit	Corporate Bond	0.07%	$1.5M	—
532	New Hampshire Business Finance Authorit	Corporate Bond	0.07%	$1.5M	—
533	New Jersey Educational Facilities Autho	Corporate Bond	0.07%	$1.5M	—
534	Los Angeles County Metropolitan Transpo	Corporate Bond	0.07%	$1.5M	—
535	State Of California	Corporate Bond	0.07%	$1.5M	—	US
536	Wisconsin Health & Educational Faciliti	Corporate Bond	0.07%	$1.5M	—
537	Illinois Finance Authority	Corporate Bond	0.07%	$1.5M	—	US
538	Massachusetts Development Finance Agenc	Corporate Bond	0.07%	$1.5M	—
539	Illinois Finance Authority	Corporate Bond	0.07%	$1.5M	—	US
540	Washington Metropolitan Area Transit Au	Corporate Bond	0.07%	$1.5M	—
541	Orange County Local Transportation Auth	Corporate Bond	0.07%	$1.5M	—
542	New Jersey Transportation Trust Fund Au	Corporate Bond	0.07%	$1.4M	—
543	New York State Housing Finance Agency	Corporate Bond	0.07%	$1.4M	—	US
544	Utah Transit Authority	Corporate Bond	0.06%	$1.4M	—	US
545	Park Creek Metropolitan District	Corporate Bond	0.06%	$1.4M	—	US
546	Washington State Housing Finance Commis	Corporate Bond	0.06%	$1.4M	—
547	Clark County School District	Corporate Bond	0.06%	$1.4M	—	US
548	New York State Dormitory Authority	Corporate Bond	0.06%	$1.4M	—	US
549	Ohio Water Development Authority	Corporate Bond	0.06%	$1.4M	—	US
550	Foothill-Eastern Transportation Corrido	Corporate Bond	0.06%	$1.4M	—
551	Los Angeles Department Of Water & Power	Corporate Bond	0.06%	$1.4M	—	US
552	American Municipal Power Inc	Municipal Bond	0.06%	$1.4M	—	US
553	County Of Fulton Ga	Corporate Bond	0.06%	$1.4M	—	US
554	Highland Park Independent School Distri	Corporate Bond	0.06%	$1.4M	—
555	West Virginia Parkways Authority	Corporate Bond	0.06%	$1.4M	—	US
556	Plano Independent School District	Corporate Bond	0.06%	$1.4M	—	US
557	Los Angeles Unified School District/Ca	Corporate Bond	0.06%	$1.4M	—	US
558	County Of Miami-Dade Fl Aviation Revenu	Corporate Bond	0.06%	$1.4M	—
559	City Of New York Ny	Corporate Bond	0.06%	$1.4M	—	US
560	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.06%	$1.4M	—
561	Regional Transportation District	Corporate Bond	0.06%	$1.4M	—	US
562	Dallas Independent School District	Corporate Bond	0.06%	$1.4M	—	US
563	New Hampshire Business Finance Authorit	Corporate Bond	0.06%	$1.4M	—
564	County Of Wake Nc	Corporate Bond	0.06%	$1.4M	—	US
565	Ohio Water Development Authority	Corporate Bond	0.06%	$1.4M	—	US
566	New York State Dormitory Authority	Corporate Bond	0.06%	$1.4M	—	US
567	Illinois Finance Authority	Corporate Bond	0.06%	$1.4M	—	US
568	State Of Wisconsin	Corporate Bond	0.06%	$1.3M	—	US
569	Metropolitan Government Nashville & Dav	Corporate Bond	0.06%	$1.3M	—
570	Riverside County Transportation Commiss	Corporate Bond	0.06%	$1.3M	—
571	State Of Louisiana	Corporate Bond	0.06%	$1.3M	—	US
572	New York City Transitional Finance Auth	Corporate Bond	0.06%	$1.3M	—	US
573	Texas Water Development Board	Corporate Bond	0.06%	$1.3M	—	US
574	Mid-Bay Bridge Authority	Corporate Bond	0.06%	$1.3M	—	US
575	New York City Transitional Finance Auth	Corporate Bond	0.06%	$1.3M	—	US
576	Loudoun County Economic Development Aut	Corporate Bond	0.06%	$1.3M	—
577	New York State Dormitory Authority	Corporate Bond	0.06%	$1.3M	—	US
578	State Of California	Corporate Bond	0.06%	$1.3M	—	US
579	Benton & Linn Counties Consolidated Sch	Corporate Bond	0.06%	$1.3M	—
580	Frisco Independent School District	Corporate Bond	0.06%	$1.3M	—	US
581	City Of Phoenix Civic Improvement Corp	Corporate Bond	0.06%	$1.3M	—	US
582	State Of Illinois	Corporate Bond	0.06%	$1.3M	—	US
583	State Of Washington	Corporate Bond	0.06%	$1.3M	—	US
584	New York State Environmental Facilities	Corporate Bond	0.06%	$1.3M	—	US
585	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.06%	$1.3M	—
586	California Health Facilities Financing	Corporate Bond	0.06%	$1.3M	—
587	Troy Capital Resource Corp	Corporate Bond	0.06%	$1.3M	—	US
588	State Of California	Corporate Bond	0.06%	$1.3M	—	US
589	New Jersey Economic Development Authori	Corporate Bond	0.06%	$1.3M	—
590	Triborough Bridge & Tunnel Authority	Corporate Bond	0.06%	$1.3M	—	US
591	Board Of Governors Of Colorado State Un	Corporate Bond	0.06%	$1.3M	—
592	Conroe Independent School District	Corporate Bond	0.06%	$1.3M	—	US
593	New York State Dormitory Authority	Corporate Bond	0.06%	$1.3M	—	US
594	Triborough Bridge & Tunnel Authority	Corporate Bond	0.06%	$1.3M	—	US
595	Pennsylvania Turnpike Commission	Corporate Bond	0.06%	$1.3M	—	US
596	University Of Massachusetts Building Au	Corporate Bond	0.06%	$1.3M	—
597	Maricopa County Pollution Control Corp	Corporate Bond	0.06%	$1.3M	—
598	Permanent University Fund - University	Corporate Bond	0.06%	$1.3M	—
599	State Of Colorado	Corporate Bond	0.06%	$1.3M	—	US
600	E-470 Public Highway Authority	Corporate Bond	0.06%	$1.3M	—	US
601	Clark County School District	Corporate Bond	0.06%	$1.3M	—	US
602	State Of Wisconsin	Corporate Bond	0.06%	$1.3M	—	US
603	New York State Dormitory Authority	Corporate Bond	0.06%	$1.3M	—	US
604	Denver City & County School District No	Corporate Bond	0.06%	$1.3M	—
605	Indiana Finance Authority	Corporate Bond	0.06%	$1.3M	—	US
606	Jefferson Sales Tax District	Corporate Bond	0.06%	$1.3M	—	US
607	State Public School Building Authority	Corporate Bond	0.06%	$1.2M	—	US
608	Chicago O'Hare International Airport	Corporate Bond	0.06%	$1.2M	—	US
609	Metropolitan Government Of Nashville &	Corporate Bond	0.06%	$1.2M	—
610	Clark County School District	Corporate Bond	0.06%	$1.2M	—	US
611	City Of Philadelphia Pa	Corporate Bond	0.06%	$1.2M	—	US
612	Cypress-Fairbanks Independent School Di	Corporate Bond	0.06%	$1.2M	—
613	New York State Dormitory Authority	Corporate Bond	0.06%	$1.2M	—	US
614	University Of California	Corporate Bond	0.05%	$1.2M	—	US
615	Los Angeles Department Of Water & Power	Corporate Bond	0.05%	$1.2M	—	US
616	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.2M	—	US
617	New York State Dormitory Authority	Corporate Bond	0.05%	$1.2M	—	US
618	State Of Illinois	Corporate Bond	0.05%	$1.2M	—	US
619	Multnomah County School District No 1 P	Corporate Bond	0.05%	$1.2M	—
620	Los Angeles Department Of Water & Power	Corporate Bond	0.05%	$1.2M	—	US
621	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.2M	—	US
622	City Of New York Ny	Corporate Bond	0.05%	$1.2M	—	US
623	Tomball Independent School District	Corporate Bond	0.05%	$1.2M	—	US
624	New York State Dormitory Authority	Corporate Bond	0.05%	$1.2M	—	US
625	State Of Washington	Corporate Bond	0.05%	$1.2M	—	US
626	Washington Metropolitan Area Transit Au	Corporate Bond	0.05%	$1.2M	—
627	Louisiana Local Government Environmenta	Corporate Bond	0.05%	$1.2M	—
628	Permanent University Fund - University	Corporate Bond	0.05%	$1.2M	—
629	State Of Connecticut	Corporate Bond	0.05%	$1.2M	—	US
630	County Of Wake Nc	Corporate Bond	0.05%	$1.1M	—	US
631	Los Angeles County Metropolitan Transpo	Corporate Bond	0.05%	$1.1M	—
632	City Of Jacksonville Fl	Corporate Bond	0.05%	$1.1M	—	US
633	North East Texas Regional Mobility Auth	Corporate Bond	0.05%	$1.1M	—
634	Allegheny County Hospital Development A	Corporate Bond	0.05%	$1.1M	—
635	State Of Minnesota	Corporate Bond	0.05%	$1.1M	—	US
636	State Of Minnesota	Corporate Bond	0.05%	$1.1M	—	US
637	New York City Municipal Water Finance A	Municipal Bond	0.05%	$1.1M	—
638	Bay Area Toll Authority	Corporate Bond	0.05%	$1.1M	—	US
639	New York Liberty Development Corp	Corporate Bond	0.05%	$1.1M	—	US
640	City Of Los Angeles Department Of Airpo	Corporate Bond	0.05%	$1.1M	—
641	City Of Atlanta Ga Water & Wastewater R	Corporate Bond	0.05%	$1.1M	—
642	New York City Municipal Water Finance A	Municipal Bond	0.05%	$1.1M	—
643	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
644	State Of Ohio	Corporate Bond	0.05%	$1.1M	—	US
645	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
646	Metropolitan Transportation Authority	Corporate Bond	0.05%	$1.1M	—	US
647	State Of Louisiana Gasoline & Fuels Tax	Corporate Bond	0.05%	$1.1M	—
648	State Of Connecticut Special Tax Revenu	Corporate Bond	0.05%	$1.1M	—
649	University Of California	Corporate Bond	0.05%	$1.1M	—	US
650	Auburn University	Corporate Bond	0.05%	$1.1M	—	US
651	Battery Park City Authority	Corporate Bond	0.05%	$1.1M	—	US
652	State Of Washington	Corporate Bond	0.05%	$1.1M	—	US
653	Downtown Revitalization Public Infrastr	Corporate Bond	0.05%	$1.1M	—
654	State Of Washington	Corporate Bond	0.05%	$1.1M	—	US
655	State Of Washington	Corporate Bond	0.05%	$1.1M	—	US
656	State Of Louisiana Gasoline & Fuels Tax	Corporate Bond	0.05%	$1.1M	—
657	State Of Connecticut	Corporate Bond	0.05%	$1.1M	—	US
658	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.1M	—	US
659	State Of Delaware	Corporate Bond	0.05%	$1.1M	—	US
660	Triborough Bridge & Tunnel Authority	Corporate Bond	0.05%	$1.1M	—	US
661	Pierce County School District No 320 Su	Corporate Bond	0.05%	$1.1M	—
662	Auburn University	Corporate Bond	0.05%	$1.1M	—	US
663	San Antonio Water System	Corporate Bond	0.05%	$1.1M	—	US
664	Long Island Power Authority	Corporate Bond	0.05%	$1.1M	—	US
665	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
666	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
667	State Of Tennessee	Corporate Bond	0.05%	$1.1M	—	US
668	State Of California	Corporate Bond	0.05%	$1.1M	—	US
669	Oregon State Lottery	Corporate Bond	0.05%	$1.1M	—	US
670	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
671	Great Lakes Water Authority Water Suppl	Corporate Bond	0.05%	$1.1M	—
672	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
673	Harris County Hospital District	Corporate Bond	0.05%	$1.1M	—	US
674	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.1M	—	US
675	Harris County Hospital District	Corporate Bond	0.05%	$1.1M	—	US
676	Indiana Finance Authority	Corporate Bond	0.05%	$1.1M	—	US
677	University Of California	Corporate Bond	0.05%	$1.1M	—	US
678	University Of California	Corporate Bond	0.05%	$1.1M	—	US
679	New Jersey Turnpike Authority	Corporate Bond	0.05%	$1.1M	—	US
680	State Of New Mexico	Corporate Bond	0.05%	$1.1M	—	US
681	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.05%	$1.1M	—
682	San Antonio Water System	Corporate Bond	0.05%	$1.1M	—	US
683	State Of Oregon	Corporate Bond	0.05%	$1.1M	—	US
684	Metropolitan Transportation Authority	Corporate Bond	0.05%	$1.1M	—	US
685	Lower Colorado River Authority	Corporate Bond	0.05%	$1.1M	—	US
686	Harris County Hospital District	Corporate Bond	0.05%	$1.1M	—	US
687	City Of Houston Tx Combined Utility Sys	Corporate Bond	0.05%	$1.1M	—
688	State Of Connecticut	Corporate Bond	0.05%	$1.1M	—	US
689	State Of North Carolina	Corporate Bond	0.05%	$1.1M	—	US
690	Oregon State Lottery	Corporate Bond	0.05%	$1.1M	—	US
691	County Of Allen Oh Hospital Facilities	Corporate Bond	0.05%	$1.1M	—
692	Private Colleges & Universities Authori	Corporate Bond	0.05%	$1.1M	—
693	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.1M	—	US
694	University Of California	Corporate Bond	0.05%	$1.1M	—	US
695	New Jersey Transportation Trust Fund Au	Corporate Bond	0.05%	$1.1M	—
696	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.1M	—	US
697	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
698	Los Angeles Community College District/	Corporate Bond	0.05%	$1.1M	—	US
699	Connecticut State Health & Educational	Corporate Bond	0.05%	$1.1M	—
700	Jea Electric System Revenue	Corporate Bond	0.05%	$1.1M	—	US
701	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
702	City Of Chicago Il Wastewater Transmiss	Corporate Bond	0.05%	$1.1M	—
703	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
704	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$1.1M	—
705	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$1.1M	—
706	State Of Wisconsin	Corporate Bond	0.05%	$1.1M	—	US
707	North Carolina Medical Care Commission	Corporate Bond	0.05%	$1.1M	—	US
708	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.1M	—	US
709	State Of Michigan Trunk Line Revenue	Corporate Bond	0.05%	$1.1M	—	US
710	Multnomah County School District No 1 P	Corporate Bond	0.05%	$1.1M	—
711	Iowa Finance Authority	Corporate Bond	0.05%	$1.1M	—	US
712	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
713	Denver City & County School District No	Corporate Bond	0.05%	$1.1M	—
714	New Jersey Health Care Facilities Finan	Corporate Bond	0.05%	$1.1M	—
715	Clark County School District	Corporate Bond	0.05%	$1.1M	—	US
716	Private Colleges & Universities Authori	Corporate Bond	0.05%	$1.1M	—
717	Lower Colorado River Authority	Corporate Bond	0.05%	$1.1M	—	US
718	State Of California	Corporate Bond	0.05%	$1.1M	—	US
719	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
720	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.1M	—	US
721	State Of Connecticut	Corporate Bond	0.05%	$1.1M	—	US
722	Private Colleges & Universities Authori	Corporate Bond	0.05%	$1.1M	—
723	State Of Wisconsin	Corporate Bond	0.05%	$1.1M	—	US
724	University Of California	Corporate Bond	0.05%	$1.1M	—	US
725	City Of Houston Tx	Corporate Bond	0.05%	$1.1M	—	US
726	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$1.1M	—
727	Illinois Finance Authority	Corporate Bond	0.05%	$1.1M	—	US
728	South Carolina Jobs-Economic Developmen	Corporate Bond	0.05%	$1.1M	—
729	Arapahoe County School District No 5 Ch	Corporate Bond	0.05%	$1.1M	—
730	Portland Community College District	Corporate Bond	0.05%	$1.1M	—	US
731	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.1M	—	US
732	Energy Northwest	Corporate Bond	0.05%	$1.1M	—	US
733	Lower Colorado River Authority	Corporate Bond	0.05%	$1.1M	—	US
734	Iowa Finance Authority	Corporate Bond	0.05%	$1.1M	—	US
735	Texas Water Development Board	Corporate Bond	0.05%	$1.1M	—	US
736	Austin Independent School District	Corporate Bond	0.05%	$1.1M	—	US
737	New York Liberty Development Corp	Corporate Bond	0.05%	$1.1M	—	US
738	New York State Environmental Facilities	Corporate Bond	0.05%	$1.1M	—	US
739	County Of Montgomery Md	Corporate Bond	0.05%	$1.1M	—	US
740	California State Public Works Board	Corporate Bond	0.05%	$1.1M	—	US
741	New York City Municipal Water Finance A	Municipal Bond	0.05%	$1.1M	—
742	City Of San Antonio Tx Electric & Gas S	Corporate Bond	0.05%	$1.1M	—
743	San Francisco City & County Public Util	Corporate Bond	0.05%	$1.1M	—
744	State Of Louisiana	Corporate Bond	0.05%	$1.1M	—	US
745	Cypress-Fairbanks Independent School Di	Corporate Bond	0.05%	$1.1M	—
746	Mid-Bay Bridge Authority	Corporate Bond	0.05%	$1.1M	—	US
747	District Of Columbia	Corporate Bond	0.05%	$1.1M	—	US
748	Dallas Independent School District	Corporate Bond	0.05%	$1.1M	—	US
749	State Of Colorado	Corporate Bond	0.05%	$1.1M	—	US
750	New York State Urban Development Corp	Corporate Bond	0.05%	$1.1M	—	US
751	University Of North Carolina At Chapel	Corporate Bond	0.05%	$1.1M	—
752	Port Authority Of New York & New Jersey	Corporate Bond	0.05%	$1.1M	—	US
753	Los Angeles County Metropolitan Transpo	Corporate Bond	0.05%	$1.1M	—
754	State Of Ohio	Corporate Bond	0.05%	$1.1M	—	US
755	Plano Independent School District	Corporate Bond	0.05%	$1.1M	—	US
756	State Of California	Corporate Bond	0.05%	$1.1M	—	US
757	Los Angeles County Metropolitan Transpo	Corporate Bond	0.05%	$1.1M	—
758	Metropolitan Government Of Nashville &	Corporate Bond	0.05%	$1.1M	—
759	Arapahoe County School District No 5 Ch	Corporate Bond	0.05%	$1.1M	—
760	Commonwealth Of Pennsylvania	Corporate Bond	0.05%	$1.1M	—	US
761	University Of California	Corporate Bond	0.05%	$1.1M	—	US
762	University Of California	Corporate Bond	0.05%	$1.1M	—	US
763	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
764	New Jersey Turnpike Authority	Corporate Bond	0.05%	$1.1M	—	US
765	Illinois Finance Authority	Corporate Bond	0.05%	$1.1M	—	US
766	State Of Louisiana	Corporate Bond	0.05%	$1.1M	—	US
767	Los Angeles County Public Works Financi	Corporate Bond	0.05%	$1.1M	—
768	Franklin County School District No 1 Pa	Corporate Bond	0.05%	$1.1M	—
769	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
770	Conroe Independent School District	Corporate Bond	0.05%	$1.1M	—	US
771	Ohio Water Development Authority Water	Corporate Bond	0.05%	$1.1M	—
772	Dallas Independent School District	Corporate Bond	0.05%	$1.1M	—	US
773	Tennessee State School Bond Authority	Corporate Bond	0.05%	$1.1M	—	US
774	Plano Independent School District	Corporate Bond	0.05%	$1.1M	—	US
775	Virginia Public Building Authority	Corporate Bond	0.05%	$1.1M	—	US
776	University Of Washington	Corporate Bond	0.05%	$1.1M	—	US
777	Pueblo City Schools	Corporate Bond	0.05%	$1.1M	—
778	Massachusetts Bay Transportation Author	Corporate Bond	0.05%	$1.1M	—
779	City Of New York Ny	Corporate Bond	0.05%	$1.1M	—	US
780	State Of California	Corporate Bond	0.05%	$1.1M	—	US
781	City Of New York Ny	Corporate Bond	0.05%	$1.1M	—	US
782	Sales Tax Securitization Corp	Corporate Bond	0.05%	$1.1M	—	US
783	Avon Community School Building Corp	Corporate Bond	0.05%	$1.1M	—	US
784	Ohio Water Development Authority Water	Corporate Bond	0.05%	$1.1M	—
785	Ohio Water Development Authority	Corporate Bond	0.05%	$1.1M	—	US
786	Iowa Finance Authority	Corporate Bond	0.05%	$1.1M	—	US
787	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
788	Metropolitan Government Of Nashville &	Corporate Bond	0.05%	$1.1M	—
789	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.1M	—	US
790	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
791	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.1M	—	US
792	Santa Monica-Malibu Unified School Dist	Corporate Bond	0.05%	$1.1M	—
793	Idaho Health Facilities Authority	Corporate Bond	0.05%	$1.1M	—	US
794	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
795	City Of Gainesville Fl Utilities System	Corporate Bond	0.05%	$1.1M	—
796	Massachusetts Bay Transportation Author	Corporate Bond	0.05%	$1.1M	—
797	Port Authority Of New York & New Jersey	Corporate Bond	0.05%	$1.1M	—	US
798	District Of Columbia Income Tax Revenue	Corporate Bond	0.05%	$1.1M	—	US
799	Pflugerville Independent School Distric	Corporate Bond	0.05%	$1.1M	—
800	California Health Facilities Financing	Corporate Bond	0.05%	$1.1M	—
801	State Of Oregon Department Of Transport	Corporate Bond	0.05%	$1.1M	—
802	California State Public Works Board	Corporate Bond	0.05%	$1.1M	—	US
803	New York State Dormitory Authority	Corporate Bond	0.05%	$1.1M	—	US
804	San Joaquin Valley Clean Energy Authori	Corporate Bond	0.05%	$1.1M	—
805	Tomball Independent School District	Corporate Bond	0.05%	$1.1M	—	US
806	Los Angeles County Metropolitan Transpo	Corporate Bond	0.05%	$1.1M	—
807	State Of Hawaii State Highway Fund	Corporate Bond	0.05%	$1.1M	—	US
808	City Of New York Ny	Corporate Bond	0.05%	$1.1M	—	US
809	City Of New York Ny	Corporate Bond	0.05%	$1.1M	—	US
810	Massachusetts Bay Transportation Author	Corporate Bond	0.05%	$1.1M	—
811	Permanent University Fund - University	Corporate Bond	0.05%	$1.1M	—
812	Santa Monica-Malibu Unified School Dist	Corporate Bond	0.05%	$1.1M	—
813	New Jersey Economic Development Authori	Corporate Bond	0.05%	$1.1M	—
814	City Of Mesa Az Utility System Revenue	Corporate Bond	0.05%	$1.1M	—	US
815	State Of Illinois	Corporate Bond	0.05%	$1.1M	—	US
816	Port Authority Of New York & New Jersey	Corporate Bond	0.05%	$1.1M	—	US
817	University Of California	Corporate Bond	0.05%	$1.1M	—	US
818	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.1M	—	US
819	State Of California	Corporate Bond	0.05%	$1.1M	—	US
820	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.1M	—	US
821	Texas Water Development Board	Corporate Bond	0.05%	$1.1M	—	US
822	City Of Columbus Oh	Corporate Bond	0.05%	$1.1M	—	US
823	Wisconsin Health & Educational Faciliti	Corporate Bond	0.05%	$1.1M	—
824	State Of Minnesota	Corporate Bond	0.05%	$1.0M	—	US
825	Territory Of Guam	Corporate Bond	0.05%	$1.0M	—	US
826	City Of Chicago Il Wastewater Transmiss	Corporate Bond	0.05%	$1.0M	—
827	New York State Dormitory Authority	Corporate Bond	0.05%	$1.0M	—	US
828	Utah Transit Authority	Corporate Bond	0.05%	$1.0M	—	US
829	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
830	City Of New York Ny	Corporate Bond	0.05%	$1.0M	—	US
831	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
832	City Of Columbus Oh	Corporate Bond	0.05%	$1.0M	—	US
833	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.0M	—	US
834	State Of Minnesota	Corporate Bond	0.05%	$1.0M	—	US
835	Port Authority Of Houston Of Harris Cou	Corporate Bond	0.05%	$1.0M	—
836	Massachusetts Bay Transportation Author	Corporate Bond	0.05%	$1.0M	—
837	City Of San Antonio Tx Electric & Gas S	Corporate Bond	0.05%	$1.0M	—
838	City Of Rochester Mn	Corporate Bond	0.05%	$1.0M	—	US
839	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.0M	—	US
840	Illinois Finance Authority	Corporate Bond	0.05%	$1.0M	—	US
841	Maryland Stadium Authority	Corporate Bond	0.05%	$1.0M	—	US
842	Indianapolis Local Public Improvement B	Corporate Bond	0.05%	$1.0M	—
843	City Of New York Ny	Corporate Bond	0.05%	$1.0M	—	US
844	South Carolina Jobs-Economic Developmen	Corporate Bond	0.05%	$1.0M	—
845	Louisiana Public Facilities Authority	Corporate Bond	0.05%	$1.0M	—	US
846	State Of Illinois	Corporate Bond	0.05%	$1.0M	—	US
847	Chicago O'Hare International Airport	Corporate Bond	0.05%	$1.0M	—	US
848	Tri-County Metropolitan Transportation	Corporate Bond	0.05%	$1.0M	—
849	Denver City & County School District No	Corporate Bond	0.05%	$1.0M	—
850	Aquarion Water Authority	Corporate Bond	0.05%	$1.0M	—
851	Board Of Regents Of The University Of T	Corporate Bond	0.05%	$1.0M	—
852	California Community Choice Financing A	Corporate Bond	0.05%	$1.0M	—
853	City Of Houston Tx Combined Utility Sys	Corporate Bond	0.05%	$1.0M	—
854	State Of Louisiana	Corporate Bond	0.05%	$1.0M	—	US
855	City Of Houston Tx	Corporate Bond	0.05%	$1.0M	—	US
856	State Of Washington	Corporate Bond	0.05%	$1.0M	—	US
857	Hazelwood School District	Corporate Bond	0.05%	$1.0M	—	US
858	State Of Connecticut Special Tax Revenu	Corporate Bond	0.05%	$1.0M	—
859	District Of Columbia Water & Sewer Auth	Corporate Bond	0.05%	$1.0M	—
860	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
861	Hays Consolidated Independent School Di	Corporate Bond	0.05%	$1.0M	—
862	City Of Columbus Oh	Corporate Bond	0.05%	$1.0M	—	US
863	Pennsylvania Turnpike Commission	Corporate Bond	0.05%	$1.0M	—	US
864	Metropolitan Transportation Authority	Corporate Bond	0.05%	$1.0M	—	US
865	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.0M	—	US
866	State Of Minnesota	Corporate Bond	0.05%	$1.0M	—	US
867	State Of Illinois	Corporate Bond	0.05%	$1.0M	—	US
868	County Of Travis Tx	Corporate Bond	0.05%	$1.0M	—	US
869	New York City Municipal Water Finance A	Municipal Bond	0.05%	$1.0M	—
870	City Of Chicago Il Wastewater Transmiss	Corporate Bond	0.05%	$1.0M	—
871	Black Belt Energy Gas District	Corporate Bond	0.05%	$1.0M	—	US
872	Energy Northwest	Corporate Bond	0.05%	$1.0M	—	US
873	District Of Columbia	Corporate Bond	0.05%	$1.0M	—	US
874	Harris County Hospital District	Corporate Bond	0.05%	$1.0M	—	US
875	New Jersey Transportation Trust Fund Au	Corporate Bond	0.05%	$1.0M	—
876	Connecticut Housing Finance Authority	Corporate Bond	0.05%	$1.0M	—	US
877	Oregon State Lottery	Corporate Bond	0.05%	$1.0M	—	US
878	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
879	State Of Washington	Corporate Bond	0.05%	$1.0M	—	US
880	St Louis School District	Corporate Bond	0.05%	$1.0M	—	US
881	Greeneville Health & Educational Facili	Corporate Bond	0.05%	$1.0M	—
882	County Of Harris Tx	Corporate Bond	0.05%	$1.0M	—	US
883	Leon County - City Of Tallahassee Bluep	Corporate Bond	0.05%	$1.0M	—
884	Cedar Hill Independent School District	Corporate Bond	0.05%	$1.0M	—	US
885	City Of Austin Tx Water & Wastewater Sy	Corporate Bond	0.05%	$1.0M	—
886	Illinois Finance Authority	Corporate Bond	0.05%	$1.0M	—	US
887	City Of Austin Tx	Corporate Bond	0.05%	$1.0M	—	US
888	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.05%	$1.0M	—
889	New Jersey Transportation Trust Fund Au	Corporate Bond	0.05%	$1.0M	—
890	City Of Austin Tx	Corporate Bond	0.05%	$1.0M	—	US
891	Los Angeles Department Of Water & Power	Corporate Bond	0.05%	$1.0M	—	US
892	Black Belt Energy Gas District	Corporate Bond	0.05%	$1.0M	—	US
893	District Of Columbia Income Tax Revenue	Corporate Bond	0.05%	$1.0M	—	US
894	Energy Northwest	Corporate Bond	0.05%	$1.0M	—	US
895	New York State Thruway Authority	Corporate Bond	0.05%	$1.0M	—	US
896	New York State Dormitory Authority	Corporate Bond	0.05%	$1.0M	—	US
897	Hurst-Euless-Bedford Independent School	Corporate Bond	0.05%	$1.0M	—
898	Illinois State Toll Highway Authority	Corporate Bond	0.05%	$1.0M	—	US
899	Indiana Municipal Power Agency	Municipal Bond	0.05%	$1.0M	—	US
900	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
901	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.0M	—	US
902	New York State Urban Development Corp	Corporate Bond	0.05%	$1.0M	—	US
903	Minnesota Agricultural & Economic Devel	Corporate Bond	0.05%	$1.0M	—
904	New Jersey Transportation Trust Fund Au	Corporate Bond	0.05%	$1.0M	—
905	Westmoreland County Municipal Authority	Municipal Bond	0.05%	$1.0M	—	US
906	Conroe Independent School District	Corporate Bond	0.05%	$1.0M	—	US
907	Wisconsin Health & Educational Faciliti	Corporate Bond	0.05%	$1.0M	—
908	County Of Jefferson Al Sewer Revenue	Corporate Bond	0.05%	$1.0M	—	US
909	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.05%	$1.0M	—
910	California Municipal Finance Authority	Municipal Bond	0.05%	$1.0M	—	US
911	City Of Shreveport La Water & Sewer Rev	Corporate Bond	0.05%	$1.0M	—
912	South Carolina Public Service Authority	Corporate Bond	0.05%	$1.0M	—	US
913	California Health Facilities Financing	Corporate Bond	0.05%	$1.0M	—
914	Long Island Power Authority	Corporate Bond	0.05%	$1.0M	—	US
915	Cedar Hill Independent School District	Corporate Bond	0.05%	$1.0M	—	US
916	New Jersey Transportation Trust Fund Au	Corporate Bond	0.05%	$1.0M	—
917	Los Angeles County Metropolitan Transpo	Corporate Bond	0.05%	$1.0M	—
918	City Of Chicago Il Wastewater Transmiss	Corporate Bond	0.05%	$1.0M	—
919	City Of Houston Tx Airport System Reven	Corporate Bond	0.05%	$1.0M	—
920	Frisco Independent School District	Corporate Bond	0.05%	$1.0M	—	US
921	Colorado Health Facilities Authority	Corporate Bond	0.05%	$1.0M	—	US
922	Texas Municipal Gas Acquisition And Sup	Municipal Bond	0.05%	$1.0M	—
923	Conroe Independent School District	Corporate Bond	0.05%	$1.0M	—	US
924	New York State Environmental Facilities	Corporate Bond	0.05%	$1.0M	—	US
925	Metropolitan Transportation Authority	Corporate Bond	0.05%	$1.0M	—	US
926	Triborough Bridge & Tunnel Authority	Corporate Bond	0.05%	$1.0M	—	US
927	Sales Tax Securitization Corp	Corporate Bond	0.05%	$1.0M	—	US
928	State Of Connecticut Special Tax Revenu	Corporate Bond	0.05%	$1.0M	—
929	State Of Washington	Corporate Bond	0.05%	$1.0M	—	US
930	Black Belt Energy Gas District	Corporate Bond	0.05%	$1.0M	—	US
931	City Of New York Ny	Corporate Bond	0.05%	$1.0M	—	US
932	Commonwealth Of Massachusetts	Corporate Bond	0.05%	$1.0M	—	US
933	Snohomish County School District No 15	Corporate Bond	0.05%	$1.0M	—
934	Central Puget Sound Regional Transit Au	Corporate Bond	0.05%	$1.0M	—
935	Chicago O'Hare International Airport	Corporate Bond	0.05%	$1.0M	—	US
936	City Of New York Ny	Corporate Bond	0.05%	$1.0M	—	US
937	State Of Illinois	Corporate Bond	0.05%	$1.0M	—	US
938	St Louis Community College District	Corporate Bond	0.05%	$1.0M	—	US
939	County Of Hamilton Oh	Corporate Bond	0.05%	$1.0M	—	US
940	Ips Multi-School Building Corp	Corporate Bond	0.05%	$1.0M	—	US
941	Wisconsin Health & Educational Faciliti	Corporate Bond	0.05%	$1.0M	—
942	State Of Mississippi Gaming Tax Revenue	Corporate Bond	0.05%	$1.0M	—	US
943	Indiana Finance Authority	Corporate Bond	0.05%	$1.0M	—	US
944	Energy Southeast A Cooperative District	Corporate Bond	0.05%	$1.0M	—	US
945	Sales Tax Securitization Corp	Corporate Bond	0.05%	$1.0M	—	US
946	County Of Miami-Dade Fl Aviation Revenu	Corporate Bond	0.05%	$1.0M	—
947	County Of Jefferson Al Sewer Revenue	Corporate Bond	0.05%	$1.0M	—	US
948	Tampa Bay Water	Corporate Bond	0.05%	$1.0M	—	US
949	New York City Municipal Water Finance A	Municipal Bond	0.05%	$1.0M	—
950	Tobacco Settlement Financing Corp/Ri	Corporate Bond	0.05%	$1.0M	—
951	Mount Diablo Unified School District/Ca	Corporate Bond	0.05%	$1.0M	—
952	Tomball Independent School District	Corporate Bond	0.05%	$1.0M	—	US
953	Black Belt Energy Gas District	Corporate Bond	0.05%	$1.0M	—	US
954	City Of Los Angeles Department Of Airpo	Corporate Bond	0.05%	$1.0M	—
955	State Of Illinois	Corporate Bond	0.05%	$1.0M	—	US
956	Southeast Energy Authority A Cooperativ	Corporate Bond	0.05%	$1.0M	—
957	New Jersey Transportation Trust Fund Au	Corporate Bond	0.05%	$1.0M	—
958	Anaheim Housing & Public Improvements A	Corporate Bond	0.05%	$1.0M	—
959	Main Street Natural Gas Inc	Corporate Bond	0.05%	$1.0M	—	US
960	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$1.0M	—
961	Michigan Finance Authority	Corporate Bond	0.05%	$1.0M	—	US
962	State Of Washington	Corporate Bond	0.05%	$1.0M	—	US
963	Orange County Health Facilities Authori	Corporate Bond	0.05%	$1.0M	—
964	Illinois State Toll Highway Authority	Corporate Bond	0.05%	$1.0M	—	US
965	City Of Fort Smith Ar Water & Sewer Rev	Corporate Bond	0.05%	$1.0M	—
966	Maricopa County Industrial Development	Corporate Bond	0.05%	$1.0M	—
967	San Joaquin Hills Transportation Corrid	Corporate Bond	0.05%	$1.0M	—
968	Los Angeles Unified School District/Ca	Corporate Bond	0.05%	$1.0M	—	US
969	Tsasc Inc/Ny	Corporate Bond	0.05%	$1.0M	—
970	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
971	Missouri Housing Development Commission	Corporate Bond	0.05%	$1.0M	—	US
972	San Francisco City & County Airport Com	Corporate Bond	0.05%	$1.0M	—
973	Florida Development Finance Corp	Corporate Bond	0.05%	$1.0M	—	US
974	Georgia Housing & Finance Authority	Corporate Bond	0.05%	$1.0M	—	US
975	New York State Dormitory Authority	Corporate Bond	0.05%	$1.0M	—	US
976	Long Island Power Authority	Corporate Bond	0.05%	$1.0M	—	US
977	Texas Water Development Board	Corporate Bond	0.05%	$1.0M	—	US
978	Southern California Public Power Author	Corporate Bond	0.05%	$1.0M	—
979	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
980	Bexar County Hospital District	Corporate Bond	0.05%	$1.0M	—	US
981	Arlington Independent School District/T	Corporate Bond	0.05%	$1.0M	—
982	Trust For Cultural Resources Of The Cit	Corporate Bond	0.05%	$1.0M	—
983	California Community Choice Financing A	Corporate Bond	0.05%	$1.0M	—
984	New York State Dormitory Authority	Corporate Bond	0.05%	$1.0M	—	US
985	State Of Illinois	Corporate Bond	0.05%	$1.0M	—	US
986	New York State Urban Development Corp	Corporate Bond	0.05%	$1.0M	—	US
987	South Carolina Transportation Infrastru	Corporate Bond	0.05%	$1.0M	—
988	Sales Tax Securitization Corp	Corporate Bond	0.05%	$1.0M	—	US
989	North Carolina Housing Finance Agency	Corporate Bond	0.05%	$1.0M	—	US
990	Virginia Public Building Authority	Corporate Bond	0.05%	$1.0M	—	US
991	New York State Dormitory Authority	Corporate Bond	0.05%	$1.0M	—	US
992	City Of New York Ny	Corporate Bond	0.05%	$1.0M	—	US
993	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
994	Harris County Flood Control District	Corporate Bond	0.05%	$1.0M	—	US
995	New York City Transitional Finance Auth	Corporate Bond	0.05%	$1.0M	—	US
996	California Health Facilities Financing	Corporate Bond	0.05%	$1.0M	—
997	City Of Houston Tx Hotel Occupancy Tax	Corporate Bond	0.04%	$1.0M	—
998	Black Belt Energy Gas District	Corporate Bond	0.04%	$1.0M	—	US
999	Pennsylvania Housing Finance Agency	Corporate Bond	0.04%	$1.0M	—	US
1000	County Of Fairfax Va	Corporate Bond	0.04%	$1000K	—	US

The 1,000 largest of 1,386 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.