LMUB holdings

All 1,027 positions of iShares Long-Term National Muni Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,027

Top 10 weight

4.8%

Effective holdings

562.3

1 / sum of squared weights

In stocks

0.0%

In bonds

96.4%

Outside the US

0.0%

Asset mix

Municipal Bond96.4%
Cash3.6%

Sectors

No classified stock holdings.

Countries

United States96.4%

Bond holdings

Weighted average maturity: 20.9 years
Weighted average coupon: 4.72%
Maturing in 5-10y: 0.0%
Maturing in 10-20y: 44.8%
Maturing in 20y+: 51.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK LIQ MUNICASH CL INS MMF	Cash	3.86%	$66M	66,011,224	US
2	MASSACHUSETTS ST2045-07	Municipal Bond	0.59%	$10M	10,000,000	US
3	OKLAHOMA CAP IMP AUTH ST HWY C2050-07	Municipal Bond	0.57%	$9.7M	9,460,000	US
4	PENNSYLVANIA ST2041-04	Municipal Bond	0.53%	$9.1M	8,775,000	US
5	ILLINOIS ST2043-12	Municipal Bond	0.49%	$8.4M	8,500,000	US
6	ILLINOIS ST2042-09	Municipal Bond	0.46%	$7.9M	8,000,000	US
7	OHIO (STATE OF)2039-05	Municipal Bond	0.44%	$7.6M	6,865,000	US
8	TRIBOROUGH BRDG & TUNL AUTH N2041-11	Municipal Bond	0.43%	$7.4M	7,000,000	US
9	NEW YORK N Y2050-02	Municipal Bond	0.43%	$7.4M	7,270,000	US
10	CLARK CNTY NEV SCH DIST2040-06	Municipal Bond	0.42%	$7.1M	6,770,000	US
11	NEW YORK N Y CITY MUN WTR FIN2045-06	Municipal Bond	0.41%	$7.0M	6,840,000	US
12	LOS ANGELES CALIF DEPARTMENT OF WA2040-07	Municipal Bond	0.39%	$6.8M	6,500,000	US
13	NEW JERSEY ST TRANSN TR FD AUT2050-06	Municipal Bond	0.37%	$6.4M	6,255,000	US
14	SOUTH DAKOTA CONSERVANCY DIST2055-08	Municipal Bond	0.36%	$6.2M	6,250,000	US
15	SALT RIV PROJ AGRIC IMPT & PWR2053-01	Municipal Bond	0.36%	$6.2M	6,000,000	US
16	NEW YORK N Y2047-08	Municipal Bond	0.35%	$5.9M	6,000,000	US
17	PENNSYLVANIA ST TURNPIKE COMMISSIO2056-12	Municipal Bond	0.34%	$5.9M	5,940,000	US
18	MICHIGAN ST TRUNK LINE2046-11	Municipal Bond	0.34%	$5.8M	6,725,000	US
19	CORPUS CHRISTI TEX INDPT SCH D2049-08	Municipal Bond	0.34%	$5.8M	5,720,000	US
20	LOS ANGELES CALIF DEPT WTR & P2039-07	Municipal Bond	0.34%	$5.8M	5,655,000	US
21	NEW YORK N Y CITY TRANSITIONAL2042-05	Municipal Bond	0.34%	$5.8M	6,425,000	US
22	LOS ANGELES CALIF UNI SCH DIST2049-07	Municipal Bond	0.32%	$5.5M	6,415,000	US
23	UNIVERSITY OF MAINE SYSTEM2047-03	Municipal Bond	0.32%	$5.4M	5,415,000	US
24	REGENTS OF THE UNIVERSITY OF CALIF2041-11	Municipal Bond	0.31%	$5.4M	5,045,000	US
25	OMAHA PUB PWR DIST NEB ELEC RE2049-02	Municipal Bond	0.31%	$5.3M	6,250,000	US
26	SAN ANTONIO TEX ELEC & GAS REV2039-02	Municipal Bond	0.31%	$5.3M	5,000,000	US
27	NEW YORK N Y2043-03	Municipal Bond	0.31%	$5.3M	5,240,000	US
28	MASSACHUSETTS ST2052-10	Municipal Bond	0.30%	$5.2M	5,300,000	US
29	WASHINGTON D C MET AREA TRAN A2045-07	Municipal Bond	0.30%	$5.2M	6,000,000	US
30	CENTRAL PUGET SOUND WASH REGL2046-11	Municipal Bond	0.30%	$5.2M	6,000,000	US
31	TRIBOROUGH BRDG & TUNL AUTH N2052-05	Municipal Bond	0.30%	$5.1M	5,000,000	US
32	MULTNOMAH CNTY ORE SCH DIST NO2051-06	Municipal Bond	0.30%	$5.1M	5,000,000	US
33	METROPOLITAN UTILS DIST OMAHA2046-12	Municipal Bond	0.30%	$5.1M	5,730,000	US
34	PRIVATE COLLEGES & UNIVS AUTH2040-09	Municipal Bond	0.30%	$5.1M	4,730,000	US
35	PORT HOUSTON AUTH TEX HARRIS C2048-10	Municipal Bond	0.29%	$5.0M	5,130,000	US
36	LIBERTY HILL TEX INDPT SCH DIS2055-02	Municipal Bond	0.29%	$5.0M	5,000,000	US
37	WASHINGTON ST2042-07	Municipal Bond	0.29%	$4.9M	4,750,000	US
38	ROUND ROCK TEX INDPT SCH DIST2044-08	Municipal Bond	0.29%	$4.9M	5,440,000	US
39	SAN FRANCISCO CALIF CITY & CNT2048-11	Municipal Bond	0.29%	$4.9M	4,755,000	US
40	CALIFORNIA INFRASTRUCTURE & EC2042-10	Municipal Bond	0.28%	$4.9M	5,165,000	US
41	CALIFORNIA ST UNIV REV2040-11	Municipal Bond	0.28%	$4.8M	5,850,000	US
42	SAN ANTONIO TEX ELEC & GAS REV2054-02	Municipal Bond	0.28%	$4.8M	5,000,000	US
43	HARRIS CNTY TEX FLOOD CTL DIST2048-09	Municipal Bond	0.28%	$4.8M	5,615,000	US
44	TEXAS WTR DEV BRD REV2042-10	Municipal Bond	0.28%	$4.8M	5,290,000	US
45	ILLINOIS ST TOLL HWY AUTH TOLL2042-01	Municipal Bond	0.28%	$4.8M	5,230,000	US
46	NEW JERSEY ST TRANSN TR FD AUT2041-06	Municipal Bond	0.28%	$4.8M	4,575,000	US
47	CALIFORNIA ST2040-03	Municipal Bond	0.28%	$4.8M	5,100,000	US
48	TEXAS WTR DEV BRD REV2050-10	Municipal Bond	0.28%	$4.7M	5,000,000	US
49	NEW YORK ST URBAN DEV CORP REV2044-03	Municipal Bond	0.27%	$4.6M	4,610,000	US
50	NEW YORK N Y CITY MUN WTR FIN2042-06	Municipal Bond	0.27%	$4.6M	5,115,000	US
51	TRIBOROUGH BRDG & TUNL AUTH N2052-05	Municipal Bond	0.27%	$4.6M	4,485,000	US
52	CALIFORNIA ST2043-09	Municipal Bond	0.26%	$4.5M	5,000,000	US
53	WASHINGTON CNTY ORE SCH DIST N2052-06	Municipal Bond	0.26%	$4.5M	4,475,000	US
54	HOUSTON TEX2049-03	Municipal Bond	0.26%	$4.4M	4,385,000	US
55	BAY AREA TOLL AUTH CALIF TOLL2043-04	Municipal Bond	0.26%	$4.4M	4,165,000	US
56	WAKE CNTY N C2039-04	Municipal Bond	0.26%	$4.4M	4,100,000	US
57	PORT HOUSTON AUTH TEX HARRIS C2053-10	Municipal Bond	0.25%	$4.4M	4,540,000	US
58	OKLAHOMA TRANSN AUTH OK F/K/A2054-01	Municipal Bond	0.25%	$4.3M	4,150,000	US
59	DISTRICT COLUMBIA2039-06	Municipal Bond	0.25%	$4.3M	4,000,000	US
60	LITTLE ROCK ARK SCH DIST2052-02	Municipal Bond	0.25%	$4.3M	5,080,000	US
61	BALTIMORE CNTY MD2040-03	Municipal Bond	0.25%	$4.3M	4,000,000	US
62	NEW YORK N Y CITY TRANSITIONAL2046-05	Municipal Bond	0.25%	$4.2M	4,900,000	US
63	ARAPAHOE CNTY COLO SCH DIST NO 5 C2046-12	Municipal Bond	0.25%	$4.2M	4,000,000	US
64	MIAMI-DADE CNTY FLA WTR & SWR2048-10	Municipal Bond	0.25%	$4.2M	5,000,000	US
65	SOUTH CAROLINA PUBLIC SERVICE AUTH2051-12	Municipal Bond	0.25%	$4.2M	4,245,000	US
66	CALIFORNIA ST2045-08	Municipal Bond	0.24%	$4.2M	4,000,000	US
67	NEW YORK ST URBAN DEV CORP REV2049-03	Municipal Bond	0.24%	$4.1M	5,000,000	US
68	NEW YORK ST URBAN DEV CORP ST2054-03	Municipal Bond	0.24%	$4.1M	4,225,000	US
69	METROPOLITAN TRANSN AUTH N Y D2054-11	Municipal Bond	0.24%	$4.1M	5,000,000	US
70	TRIBOROUGH BRDG & TUNL AUTH N2063-05	Municipal Bond	0.24%	$4.1M	4,730,000	US
71	NEW YORK N Y CITY TRANSITIONAL2048-05	Municipal Bond	0.24%	$4.1M	4,000,000	US
72	NEW YORK N Y CITY TRANSITIONAL2039-07	Municipal Bond	0.24%	$4.1M	5,000,000	US
73	SALT LAKE CITY UTAH ARPT REV2046-07	Municipal Bond	0.24%	$4.1M	4,000,000	US
74	CALIFORNIA ST PUB WKS BRD LEAS2049-04	Municipal Bond	0.23%	$4.0M	4,000,000	US
75	MONTGOMERY TEX INDPT SCH DIST2053-02	Municipal Bond	0.23%	$4.0M	4,810,000	US
76	NEW YORK ST TWY AUTH ST PERS I2048-03	Municipal Bond	0.23%	$4.0M	4,000,000	US
77	ALABAMA TOLL RD BRDG & TUNL AU2066-01	Municipal Bond	0.23%	$4.0M	4,100,000	US
78	NEW YORK N Y CITY MUN WTR FIN2052-06	Municipal Bond	0.23%	$4.0M	4,000,000	US
79	SOUTH CAROLINA ST PUB SVCS AUT2055-12	Municipal Bond	0.23%	$3.9M	4,055,000	US
80	NEW YORK N Y2040-09	Municipal Bond	0.23%	$3.9M	3,795,000	US
81	KENTUCKY ST PPTY & BLDGS COMMN2045-04	Municipal Bond	0.23%	$3.9M	3,860,000	US
82	DE KALB CNTY GA WTR & SEW REV2052-10	Municipal Bond	0.23%	$3.9M	3,905,000	US
83	METROPOLITAN GOVT NASHVILLE &2039-01	Municipal Bond	0.23%	$3.9M	4,000,000	US
84	MUSKEGON MICH PUB SCHS2046-05	Municipal Bond	0.22%	$3.8M	3,800,000	US
85	CALIFORNIA ST EDUCTNL FACS AUTH RE2051-04	Municipal Bond	0.22%	$3.8M	3,740,000	US
86	KETTERING OHIO CITY SCH DIST2063-10	Municipal Bond	0.22%	$3.8M	3,740,000	US
87	LAS VEGAS NEV2039-09	Municipal Bond	0.22%	$3.8M	3,535,000	US
88	DALLAS AND FORT WORTH CITY2056-11	Municipal Bond	0.22%	$3.8M	3,660,000	US
89	LONG IS PWR AUTH N Y ELEC SYS2054-09	Municipal Bond	0.22%	$3.7M	3,815,000	US
90	OHIO ST WTR DEV AUTH2040-12	Municipal Bond	0.22%	$3.7M	3,500,000	US
91	UNIVERSITY VT & ST AGRIC COLLE2040-10	Municipal Bond	0.22%	$3.7M	3,575,000	US
92	TEXAS TRANSN FIN CORP SH 288 S2050-10	Municipal Bond	0.22%	$3.7M	3,675,000	US
93	NEW YORK ST DORM AUTH ST PERS2041-03	Municipal Bond	0.21%	$3.7M	4,090,000	US
94	NEW JERSEY ST TURNPIKE AUTHORITY2042-01	Municipal Bond	0.21%	$3.6M	3,500,000	US
95	CLEAR CREEK TEX INDPT SCH DIST2041-02	Municipal Bond	0.21%	$3.6M	3,500,000	US
96	DALLAS FORT WORTH TEX INTL ARP2048-11	Municipal Bond	0.21%	$3.6M	3,480,000	US
97	TRIBOROUGH BRDG & TUNL AUTH N2048-11	Municipal Bond	0.21%	$3.6M	3,500,000	US
98	CHICAGO ILL O HARE INTL ARPT R2056-01	Municipal Bond	0.20%	$3.5M	3,540,000	US
99	WASHINGTON ST2039-08	Municipal Bond	0.20%	$3.5M	3,385,000	US
100	NEW YORK N Y2045-08	Municipal Bond	0.20%	$3.5M	3,480,000	US
101	MASSACHUSETTS ST2050-12	Municipal Bond	0.20%	$3.5M	3,440,000	US
102	PENNSYLVANIA ST TPK COMMN TPK2039-12	Municipal Bond	0.20%	$3.5M	3,250,000	US
103	DISTRICT COLUMBIA WTR & SWR AU2039-10	Municipal Bond	0.20%	$3.4M	3,260,000	US
104	CALIFORNIA ST2039-08	Municipal Bond	0.20%	$3.4M	3,200,000	US
105	NEW YORK N Y CITY TRANSITIONAL2053-02	Municipal Bond	0.20%	$3.4M	3,395,000	US
106	TRIBOROUGH BRDG & TUNL AUTH N2048-05	Municipal Bond	0.20%	$3.4M	4,000,000	US
107	OHIO ST TPK COMMN TPK REV2039-02	Municipal Bond	0.20%	$3.4M	3,235,000	US
108	CALIFORNIA ST2050-11	Municipal Bond	0.20%	$3.4M	3,250,000	US
109	OKLAHOMA TRANSN AUTH OK F/K/A2053-01	Municipal Bond	0.19%	$3.3M	3,215,000	US
110	NEW HOPE HIGHER ED FIN CORP TE2055-03	Municipal Bond	0.19%	$3.3M	3,500,000	US
111	NEW YORK N Y CITY MUN WTR FIN2052-06	Municipal Bond	0.19%	$3.3M	4,000,000	US
112	NEW YORK ST DORM AUTH ST PERS2052-03	Municipal Bond	0.19%	$3.3M	4,605,000	US
113	ALLEGHENY CNTY PA SAN AUTH SWR2052-06	Municipal Bond	0.19%	$3.3M	3,105,000	US
114	MASSACHUSETTS BAY TRANSN AUTH2053-07	Municipal Bond	0.19%	$3.2M	3,165,000	US
115	SOUTHERN CALIF PUB PWR AUTH SO2050-07	Municipal Bond	0.19%	$3.2M	3,285,000	US
116	GREAT LAKES WTR AUTH MICH WTR2053-07	Municipal Bond	0.19%	$3.2M	3,205,000	US
117	HURON VALLEY MICH SCH DIST2039-05	Municipal Bond	0.19%	$3.2M	3,000,000	US
118	NEW YORK N Y2042-05	Municipal Bond	0.19%	$3.2M	3,125,000	US
119	CALIFORNIA ST2040-11	Municipal Bond	0.19%	$3.2M	3,950,000	US
120	WASHINGTON ST2040-06	Municipal Bond	0.19%	$3.2M	3,000,000	US
121	TRIBOROUGH BRDG & TUNL AUTH N2059-05	Municipal Bond	0.19%	$3.2M	3,180,000	US
122	METROPOLITAN GOVT NASHVILLE &2040-01	Municipal Bond	0.19%	$3.2M	3,000,000	US
123	OKLAHOMA ST WTR RES BRD ST LN2051-10	Municipal Bond	0.19%	$3.2M	3,500,000	US
124	AURORA COLO WTR REV2051-08	Municipal Bond	0.19%	$3.2M	5,500,000	US
125	NEW JERSEY ST TPK AUTH TPK REV2042-01	Municipal Bond	0.18%	$3.2M	3,470,000	US
126	WASHINGTON ST2039-02	Municipal Bond	0.18%	$3.2M	3,000,000	US
127	MONTGOMERY CNTY MD2039-10	Municipal Bond	0.18%	$3.2M	3,000,000	US
128	PENNSYLVANIA ST2040-04	Municipal Bond	0.18%	$3.2M	3,000,000	US
129	COLORADO EDL & CULTURAL FACS A2051-03	Municipal Bond	0.18%	$3.1M	3,475,000	US
130	CROWLEY TEX INDPT SCH DIST2053-02	Municipal Bond	0.18%	$3.1M	3,100,000	US
131	SAN YSIDRO CALIF SCH DIST2043-08	Municipal Bond	0.18%	$3.1M	3,000,000	US
132	MIAMI-DADE CNTY FLA SEAPORT RE2049-10	Municipal Bond	0.18%	$3.1M	3,895,000	US
133	ALABAMA FEDERAL AID HIGHWAY FINANC2041-09	Municipal Bond	0.18%	$3.1M	3,000,000	US
134	NEW YORK CITY TRANSITIONAL FIN AUT2051-11	Municipal Bond	0.18%	$3.1M	3,000,000	US
135	NEW YORK N Y CITY TRANSITIONAL2043-05	Municipal Bond	0.18%	$3.1M	3,000,000	US
136	SAN ANTONIO TEX WTR REV2044-05	Municipal Bond	0.18%	$3.1M	3,000,000	US
137	ALAMO TEX CMNTY COLLEGE DIST2046-08	Municipal Bond	0.18%	$3.1M	5,000,000	US
138	MINNESOTA ST CTFS PARTN2043-11	Municipal Bond	0.18%	$3.1M	3,000,000	US
139	TEXAS ST2043-10	Municipal Bond	0.18%	$3.1M	3,000,000	US
140	NEW YORK N Y CITY TRANSITIONAL2043-05	Municipal Bond	0.18%	$3.1M	3,000,000	US
141	METROPOLITAN TRANSN AUTH N Y D2045-11	Municipal Bond	0.18%	$3.1M	3,000,000	US
142	METROPOLITAN TRANSN AUTH N Y R2042-11	Municipal Bond	0.18%	$3.1M	3,000,000	US
143	CALIFORNIA ST2050-10	Municipal Bond	0.18%	$3.1M	3,000,000	US
144	NEW YORK ST DORM AUTH ST PERS2041-02	Municipal Bond	0.18%	$3.1M	3,000,000	US
145	TRIBOROUGH BRDG & TUNL AUTH N2047-05	Municipal Bond	0.18%	$3.1M	3,000,000	US
146	TRIBOROUGH BRIDGE & TUNNEL AUTHORI2052-12	Municipal Bond	0.18%	$3.1M	3,000,000	US
147	PERALTA CALIF CMNTY COLLEGE DI2054-08	Municipal Bond	0.18%	$3.0M	3,000,000	US
148	NORTH CAROLINA TPK AUTH TRIANG2044-01	Municipal Bond	0.18%	$3.0M	3,000,000	US
149	SPARTANBURG CNTY S C SCH DIST2047-03	Municipal Bond	0.18%	$3.0M	3,000,000	US
150	JEA FLA WTR & SWR SYS REV2055-10	Municipal Bond	0.18%	$3.0M	3,000,000	US
151	MASSACHUSETTS ST TRANSN FD REV2052-06	Municipal Bond	0.18%	$3.0M	3,000,000	US
152	IDAHO HSG & FIN ASSN SALES TAX2050-08	Municipal Bond	0.18%	$3.0M	3,650,000	US
153	CARTERSVILLE GA2056-06	Municipal Bond	0.18%	$3.0M	3,000,000	US
154	WALLER TEX INDPT SCH DIST2048-02	Municipal Bond	0.18%	$3.0M	3,500,000	US
155	MASSACHUSETTS ST2047-10	Municipal Bond	0.18%	$3.0M	3,000,000	US
156	CHICAGO ILL MET WTR RECLAMATION DI2046-12	Municipal Bond	0.18%	$3.0M	3,000,000	US
157	WASHINGTON D C MET AREA TRAN A2056-07	Municipal Bond	0.18%	$3.0M	3,090,000	US
158	LOWER COLO RIV AUTH TEX TRANSM2050-05	Municipal Bond	0.17%	$3.0M	3,025,000	US
159	BRIGHTON COLO WTR ACTIVITY ENT2052-06	Municipal Bond	0.17%	$3.0M	3,000,000	US
160	CONNECTICUT ST SPL TAX OBLIG R2040-11	Municipal Bond	0.17%	$3.0M	3,200,000	US
161	MASSACHUSETTS ST2051-09	Municipal Bond	0.17%	$3.0M	3,000,000	US
162	LUBBOCK TEX ELEC LT & PWR SYS2051-04	Municipal Bond	0.17%	$3.0M	3,605,000	US
163	MABANK TEX INDPT SCH DIST2049-08	Municipal Bond	0.17%	$3.0M	3,480,000	US
164	PORT AUTH N Y & N J2054-09	Municipal Bond	0.17%	$3.0M	3,000,000	US
165	NEW YORK N Y CITY MUN WTR FIN2051-06	Municipal Bond	0.17%	$2.9M	3,000,000	US
166	MICHIGAN ST UNIV REVS2055-02	Municipal Bond	0.17%	$2.9M	3,000,000	US
167	KANSAS CITY MO SPL OBLIG2046-09	Municipal Bond	0.17%	$2.9M	3,500,000	US
168	JEFFERSON CNTY ALA SWR REV2049-10	Municipal Bond	0.17%	$2.9M	3,000,000	US
169	METROPOLITAN NASHVILLE ARPT AU2056-07	Municipal Bond	0.17%	$2.9M	3,000,000	US
170	PENNSYLVANIA ST TPK COMMN TPK2051-12	Municipal Bond	0.17%	$2.9M	3,500,000	US
171	NEW YORK ST DORM AUTH ST PERS2039-03	Municipal Bond	0.17%	$2.9M	3,110,000	US
172	SAN DIEGO CNTY CALIF CTFS PART2048-10	Municipal Bond	0.17%	$2.9M	2,840,000	US
173	GRAND PARKWAY TRANSN CORP TEX2049-10	Municipal Bond	0.17%	$2.9M	3,460,000	US
174	GREENWOOD TEX INDPT SCH DIST2054-02	Municipal Bond	0.17%	$2.9M	3,500,000	US
175	TEXAS WTR DEV BRD REV2051-10	Municipal Bond	0.17%	$2.9M	3,290,000	US
176	SOUTH CAROLINA ST PUB SVCS AUT2042-12	Municipal Bond	0.17%	$2.8M	2,750,000	US
177	NEW JERSEY ST TRANSN TR FD AUT2040-06	Municipal Bond	0.16%	$2.8M	2,685,000	US
178	FAIRFAX CNTY VA2040-10	Municipal Bond	0.16%	$2.8M	3,000,000	US
179	UNIVERSITY TEX PERM UNIV FD2040-07	Municipal Bond	0.16%	$2.8M	2,500,000	US
180	FAIRFAX CNTY VA2040-10	Municipal Bond	0.16%	$2.8M	3,000,000	US
181	NEW YORK ST TWY AUTH ST PERS I2054-09	Municipal Bond	0.16%	$2.8M	2,800,000	US
182	LAS VEGAS VY NEV WTR DIST2043-06	Municipal Bond	0.16%	$2.8M	2,640,000	US
183	SAN ANTONIO TEX ELEC & GAS REV2046-02	Municipal Bond	0.16%	$2.7M	2,700,000	US
184	TEXAS TRANSN FIN CORP SH 288 S2050-10	Municipal Bond	0.16%	$2.7M	2,795,000	US
185	SAN DIEGO CALIF UNI SCH DIST2043-07	Municipal Bond	0.16%	$2.7M	2,540,000	US
186	NEW YORK N Y CITY TRANSITIONAL2050-05	Municipal Bond	0.16%	$2.7M	2,750,000	US
187	NEW YORK ST DORM AUTH SALES TA2048-03	Municipal Bond	0.16%	$2.7M	2,725,000	US
188	NEW JERSEY ST TRANSN TR FD AUT2042-06	Municipal Bond	0.16%	$2.7M	2,650,000	US
189	DISTRICT COLUMBIA WTR & SWR AU2039-10	Municipal Bond	0.16%	$2.7M	2,550,000	US
190	WEST VA PKWYS AUTH TPK TOLL RE2043-06	Municipal Bond	0.16%	$2.7M	3,000,000	US
191	CALIFORNIA ST PUB WKS BRD LEAS2050-04	Municipal Bond	0.16%	$2.7M	2,670,000	US
192	NEW YORK ST DORM AUTH SALES TA2055-03	Municipal Bond	0.16%	$2.7M	2,765,000	US
193	LAMAR TEX CONS INDPT SCH DIST2048-02	Municipal Bond	0.16%	$2.7M	3,100,000	US
194	NEW YORK N Y2042-08	Municipal Bond	0.15%	$2.6M	2,590,000	US
195	NEW YORK CITY TRANSITIONAL FIN AUT2052-02	Municipal Bond	0.15%	$2.6M	2,625,000	US
196	MASSACHUSETTS ST2053-05	Municipal Bond	0.15%	$2.6M	2,630,000	US
197	ST PAUL MINN WTR REV2045-12	Municipal Bond	0.15%	$2.6M	3,000,000	US
198	AUSTIN TEX INDPT SCH DIST2039-08	Municipal Bond	0.15%	$2.6M	2,500,000	US
199	SPRING TEX INDPT SCH DIST2042-08	Municipal Bond	0.15%	$2.6M	2,500,000	US
200	METROPOLITAN TRANSN AUTH N Y R2045-11	Municipal Bond	0.15%	$2.6M	3,000,000	US
201	ENERGY NORTHWEST WASH ELEC REV2043-07	Municipal Bond	0.15%	$2.6M	2,500,000	US
202	DISTRICT COLUMBIA2040-02	Municipal Bond	0.15%	$2.6M	2,795,000	US
203	OKLAHOMA ST WTR RES BRD REVOLV2041-04	Municipal Bond	0.15%	$2.6M	2,850,000	US
204	METROPOLITAN GOVT NASHVILLE &2055-07	Municipal Bond	0.15%	$2.6M	2,550,000	US
205	NEW YORK N Y CITY MUN WTR FIN2039-06	Municipal Bond	0.15%	$2.6M	2,425,000	US
206	NEW YORK ST DORM AUTH ST PERS2045-03	Municipal Bond	0.15%	$2.6M	3,000,000	US
207	OMAHA PUB PWR DIST NEB ELEC RE2054-02	Municipal Bond	0.15%	$2.6M	2,500,000	US
208	TARRANT REGL WTR DIST TEX WTR2044-09	Municipal Bond	0.15%	$2.6M	2,895,000	US
209	TRIBOROUGH BRDG & TUNL AUTH N2050-11	Municipal Bond	0.15%	$2.6M	2,500,000	US
210	LONG BEACH CALIF UNI SCH DIST2050-08	Municipal Bond	0.15%	$2.6M	3,000,000	US
211	HOUSTON TEX UTIL SYS REV2045-11	Municipal Bond	0.15%	$2.6M	2,500,000	US
212	METROPOLITAN TRANSN AUTH N Y R2044-11	Municipal Bond	0.15%	$2.5M	2,500,000	US
213	LOWER COLO RIV AUTH TEX TRANSM2054-05	Municipal Bond	0.15%	$2.5M	2,580,000	US
214	DENVER COLO CITY & CNTY BRD WT2050-12	Municipal Bond	0.15%	$2.5M	4,500,000	US
215	JEA FLA WTR & SWR SYS REV2049-10	Municipal Bond	0.15%	$2.5M	2,500,000	US
216	NEW YORK ST TWY AUTH GEN REV2047-01	Municipal Bond	0.15%	$2.5M	2,950,000	US
217	CHARLOTTE N C2056-07	Municipal Bond	0.15%	$2.5M	2,500,000	US
218	NEW YORK ST TWY AUTH GEN REV2050-01	Municipal Bond	0.15%	$2.5M	3,780,000	US
219	COLORADO SPRINGS COLO UTILS RE2051-11	Municipal Bond	0.15%	$2.5M	3,000,000	US
220	METROPOLITAN GOVT NASHVILLE &2040-07	Municipal Bond	0.15%	$2.5M	2,375,000	US
221	METROPOLITAN TRANSN AUTH N Y R2055-11	Municipal Bond	0.15%	$2.5M	2,520,000	US
222	CROWLEY TEX INDPT SCH DIST2048-02	Municipal Bond	0.15%	$2.5M	2,500,000	US
223	NEW JERSEY ST TRANSN TR FD AUT2043-06	Municipal Bond	0.15%	$2.5M	2,445,000	US
224	NEW YORK ST TWY AUTH ST PERS I2043-03	Municipal Bond	0.15%	$2.5M	2,815,000	US
225	NEW YORK N Y CITY TRANSITIONAL2042-05	Municipal Bond	0.15%	$2.5M	2,380,000	US
226	KATY TEX INDPT SCH DIST2052-02	Municipal Bond	0.15%	$2.5M	3,000,000	US
227	NEW YORK N Y CITY TRANSITIONAL2048-08	Municipal Bond	0.15%	$2.5M	2,950,000	US
228	JEFFERSON CNTY ALA SWR REV2053-10	Municipal Bond	0.15%	$2.5M	2,510,000	US
229	CHICAGO ILL O HARE INTL ARPT R2061-01	Municipal Bond	0.14%	$2.5M	2,500,000	US
230	MARYLAND ST DEPT TRANSN CONS T2039-10	Municipal Bond	0.14%	$2.5M	2,610,000	US
231	CONNECTICUT ST2041-01	Municipal Bond	0.14%	$2.5M	3,180,000	US
232	CHICAGO ILL2045-01	Municipal Bond	0.14%	$2.5M	2,625,000	US
233	NEW YORK ST TWY AUTH ST PERS I2053-03	Municipal Bond	0.14%	$2.5M	2,500,000	US
234	MONROE CNTY N Y INDL DEV CORP2050-07	Municipal Bond	0.14%	$2.5M	3,000,000	US
235	NEW CANEY TEX INDPT SCH DIST2054-02	Municipal Bond	0.14%	$2.4M	3,000,000	US
236	NEW YORK N Y2042-03	Municipal Bond	0.14%	$2.4M	2,410,000	US
237	NEW YORK N Y2054-08	Municipal Bond	0.14%	$2.4M	2,525,000	US
238	TEXAS WATER DEV BRD2051-04	Municipal Bond	0.14%	$2.4M	2,970,000	US
239	PALO ALTO CALIF UNI SCH DIST2040-08	Municipal Bond	0.14%	$2.4M	3,000,000	US
240	NEW YORK CITY MUNICIPAL WATER FINA2046-06	Municipal Bond	0.14%	$2.4M	2,360,000	US
241	OHIO ST2039-03	Municipal Bond	0.14%	$2.4M	2,250,000	US
242	MARICOPA CNTY ARIZ INDL DEV AU2047-07	Municipal Bond	0.14%	$2.4M	2,500,000	US
243	UNIVERSITY CALIF REVS2050-05	Municipal Bond	0.14%	$2.4M	4,000,000	US
244	LOS ANGELES CALIF DEPT WTR & P2041-07	Municipal Bond	0.14%	$2.4M	2,325,000	US
245	NEW YORK ST PWR AUTH GREEN TRA2061-11	Municipal Bond	0.14%	$2.4M	3,000,000	US
246	MASSACHUSETTS ST TRANSN FD REV2050-06	Municipal Bond	0.14%	$2.4M	2,350,000	US
247	HARRIS CNTY TEX FLOOD CTL DIST2041-10	Municipal Bond	0.14%	$2.3M	3,000,000	US
248	MICHIGAN ST TRUNK LINE2045-11	Municipal Bond	0.14%	$2.3M	2,645,000	US
249	LOWER COLO RIV AUTH TEX TRANSM2047-05	Municipal Bond	0.14%	$2.3M	2,220,000	US
250	CENTRAL TEX REGL MOBILITY AUTH2051-01	Municipal Bond	0.14%	$2.3M	2,875,000	US
251	JOHNSON CNTY KANS UNI SCH DIST2040-10	Municipal Bond	0.14%	$2.3M	2,960,000	US
252	CALIFORNIA MUN FIN AUTH REV2060-09	Municipal Bond	0.14%	$2.3M	2,250,000	US
253	CALIFORNIA EDL FACS AUTH REV2051-04	Municipal Bond	0.13%	$2.3M	3,880,000	US
254	JACKSONVILLE FLA SPL REV2048-10	Municipal Bond	0.13%	$2.3M	2,270,000	US
255	CALIFORNIA STATE UNIVERSITY2051-11	Municipal Bond	0.13%	$2.3M	2,250,000	US
256	NEW YORK N Y2043-08	Municipal Bond	0.13%	$2.3M	2,250,000	US
257	SAN ANTONIO TEX WTR REV2052-05	Municipal Bond	0.13%	$2.3M	2,250,000	US
258	NEW CANEY TEX INDPT SCH DIST2048-02	Municipal Bond	0.13%	$2.3M	2,265,000	US
259	OKLAHOMA ST WTR RES BRD2056-10	Municipal Bond	0.13%	$2.3M	2,500,000	US
260	ILLINOIS ST TOLL HWY AUTH TOLL2046-01	Municipal Bond	0.13%	$2.3M	2,585,000	US
261	CONROE TEX INDPT SCH DIST2043-02	Municipal Bond	0.13%	$2.3M	2,500,000	US
262	UNIVERSITY OF CALIFORNIA2039-05	Municipal Bond	0.13%	$2.2M	2,000,000	US
263	MULTNOMAH CNTY ORE SCH DIST NO2055-06	Municipal Bond	0.13%	$2.2M	2,500,000	US
264	PORT AUTH N Y & N J2044-07	Municipal Bond	0.13%	$2.2M	2,175,000	US
265	INTERMOUNTAIN PWR AGY UTAH PWR2044-07	Municipal Bond	0.13%	$2.2M	2,205,000	US
266	MULTNOMAH CNTY ORE SCH DIST NO2039-06	Municipal Bond	0.13%	$2.2M	2,040,000	US
267	TEXAS ST2039-10	Municipal Bond	0.13%	$2.2M	2,065,000	US
268	CHARLOTTE N C ARPT REV2047-07	Municipal Bond	0.13%	$2.2M	2,555,000	US
269	HILLSBOROUGH CNTY FLA2056-08	Municipal Bond	0.13%	$2.2M	2,110,000	US
270	FULLERTON CALIF JT UN HIGH SCH2051-08	Municipal Bond	0.13%	$2.2M	2,500,000	US
271	LAS VEGAS VY NEV WTR DIST2039-06	Municipal Bond	0.13%	$2.2M	2,000,000	US
272	MARYLAND (STATE OF)2040-06	Municipal Bond	0.13%	$2.2M	2,000,000	US
273	NEW YORK ST TWY AUTH2039-01	Municipal Bond	0.13%	$2.2M	2,000,000	US
274	NEW YORK (STATE OF)2040-09	Municipal Bond	0.13%	$2.1M	2,000,000	US
275	DALLAS FT WORTH TEX INTL ARPT2045-11	Municipal Bond	0.13%	$2.1M	2,500,000	US
276	SAN DIEGO CALIF UNI SCH DIST2048-07	Municipal Bond	0.13%	$2.1M	2,090,000	US
277	NEW YORK ST TWY AUTH ST PERS I2046-03	Municipal Bond	0.13%	$2.1M	2,500,000	US
278	SAN DIEGO CALIF PUB FACS FING2049-10	Municipal Bond	0.12%	$2.1M	2,135,000	US
279	IRVINE CALIF UNI SCH DIST SPL2050-09	Municipal Bond	0.12%	$2.1M	2,500,000	US
280	SNOHOMISH CNTY WASH PUB UTIL D2051-12	Municipal Bond	0.12%	$2.1M	2,125,000	US
281	NEW YORK ST DORM AUTH ST PERSONAL2039-03	Municipal Bond	0.12%	$2.1M	2,000,000	US
282	NEW YORK CITY TRANSITIONAL FIN AUT2039-11	Municipal Bond	0.12%	$2.1M	2,000,000	US
283	MASSACHUSETTS ST2052-11	Municipal Bond	0.12%	$2.1M	2,100,000	US
284	LAS VEGAS VALLEY NEV WTR DIST2040-06	Municipal Bond	0.12%	$2.1M	2,000,000	US
285	MIAMI-DADE CNTY FLA SCH DIST2039-03	Municipal Bond	0.12%	$2.1M	2,000,000	US
286	TEXAS TRANSPORTATION COMMISSION2041-10	Municipal Bond	0.12%	$2.1M	2,000,000	US
287	NEW YORK N Y CITY TRANSITIONAL2051-11	Municipal Bond	0.12%	$2.1M	2,000,000	US
288	CUYAHOGA CNTY OHIO2061-12	Municipal Bond	0.12%	$2.1M	2,000,000	US
289	TEXAS TRANSPORTATION COMMISSION2042-10	Municipal Bond	0.12%	$2.1M	2,000,000	US
290	NEW YORK N Y CITY TRANSITIONAL2052-05	Municipal Bond	0.12%	$2.1M	2,000,000	US
291	PENNSYLVANIA ECONOMIC DEV FING2054-08	Municipal Bond	0.12%	$2.1M	2,500,000	US
292	MANTECA CALIF UNI SCH DIST2050-08	Municipal Bond	0.12%	$2.1M	2,000,000	US
293	DISTRICT COLUMBIA INCOME TAX R2050-06	Municipal Bond	0.12%	$2.1M	2,000,000	US
294	KENTUCKY STATE PROPERTY AND BUILDI2041-09	Municipal Bond	0.12%	$2.1M	2,000,000	US
295	LOS ANGELES CNTY CALIF FACS 22057-06	Municipal Bond	0.12%	$2.1M	2,000,000	US
296	NEW JERSEY ST TPK AUTH TPK REV2043-01	Municipal Bond	0.12%	$2.1M	2,000,000	US
297	WASHINGTON SUBN SAN DIST MD2042-06	Municipal Bond	0.12%	$2.1M	3,000,000	US
298	LOS ANGELES CALIF DEPT ARPTS R2048-05	Municipal Bond	0.12%	$2.1M	2,000,000	US
299	AIRPORT COMMISSION OF THE CITY AND2046-05	Municipal Bond	0.12%	$2.1M	1,980,000	US
300	LOS ANGELES CALIF DEPT ARPTS R2048-05	Municipal Bond	0.12%	$2.1M	2,000,000	US
301	TRINITY RIVER AUTH TEX REGL WA2045-08	Municipal Bond	0.12%	$2.1M	2,000,000	US
302	SAN DIEGO CNTY CALIF REGL ARPT2046-07	Municipal Bond	0.12%	$2.1M	2,000,000	US
303	NEW JERSEY ST TPK AUTH TPK REV2052-01	Municipal Bond	0.12%	$2.0M	2,000,000	US
304	JEA FLA WTR & SWR SYS REV2054-10	Municipal Bond	0.12%	$2.0M	1,990,000	US
305	CHARLOTTE N C ARPT REV2053-07	Municipal Bond	0.12%	$2.0M	2,000,000	US
306	ANTELOPE VALLEY CALIF CMNTY CO2050-08	Municipal Bond	0.12%	$2.0M	3,000,000	US
307	SAN ANTONIO TEX ELEC & GAS REV2044-02	Municipal Bond	0.12%	$2.0M	2,000,000	US
308	TACOMA WASH ELEC SYS REV2055-01	Municipal Bond	0.12%	$2.0M	2,000,000	US
309	PORT AUTH N Y & N J2056-08	Municipal Bond	0.12%	$2.0M	2,000,000	US
310	NEW YORK CITY OF2044-08	Municipal Bond	0.12%	$2.0M	2,000,000	US
311	CORPUS CHRISTI TEX UTIL SYS RE2040-07	Municipal Bond	0.12%	$2.0M	2,000,000	US
312	COOK CNTY ILL CMNTY COLLEGE DI2051-12	Municipal Bond	0.12%	$2.0M	2,000,000	US
313	MIAMI-DADE CNTY FLA TRAN SYS S2052-07	Municipal Bond	0.12%	$2.0M	2,060,000	US
314	NEW YORK ST URBAN DEV CORP REV2041-03	Municipal Bond	0.12%	$2.0M	2,000,000	US
315	NEW YORK CITY TRANSITIONAL FIN AUT2050-11	Municipal Bond	0.12%	$2.0M	2,000,000	US
316	ILLINOIS FIN AUTH REV2054-05	Municipal Bond	0.12%	$2.0M	2,000,000	US
317	TEXAS WTR DEV BRD REV2047-10	Municipal Bond	0.12%	$2.0M	2,000,000	US
318	CAPE CORAL FLA WTR & SWR REV2053-10	Municipal Bond	0.12%	$2.0M	2,000,000	US
319	SCHOOL DISTRICT OF PHILADELPHIA2051-09	Municipal Bond	0.12%	$2.0M	1,960,000	US
320	SHERMAN TEX INDPT SCH DIST2048-02	Municipal Bond	0.12%	$2.0M	2,000,000	US
321	GEORGIA ST2041-07	Municipal Bond	0.12%	$2.0M	2,535,000	US
322	MIAMI-DADE CNTY FLA SCH DIST2047-03	Municipal Bond	0.12%	$2.0M	2,000,000	US
323	CHICAGO ILL TRAN AUTH SALES TA2046-12	Municipal Bond	0.12%	$2.0M	2,000,000	US
324	NEW YORK ST DORM AUTH ST PERSONAL2048-03	Municipal Bond	0.12%	$2.0M	2,000,000	US
325	DALLAS FT WORTH TEX INTL ARPT2050-11	Municipal Bond	0.12%	$2.0M	2,000,000	US
326	NEW JERSEY ST TRANSN TR FD AUT2050-06	Municipal Bond	0.12%	$2.0M	2,000,000	US
327	DRIPPING SPRINGS TEX INDPT SCH2050-02	Municipal Bond	0.12%	$2.0M	2,000,000	US
328	NEW YORK N Y CITY TRANSITIONAL2051-05	Municipal Bond	0.12%	$2.0M	2,000,000	US
329	NEW YORK ST DORM AUTH ST PERSONAL2056-03	Municipal Bond	0.12%	$2.0M	2,000,000	US
330	NEW YORK CITY TRANSITIONAL FIN AUT2039-11	Municipal Bond	0.12%	$2.0M	1,855,000	US
331	WASHINGTON SUBN SAN DIST MD2050-06	Municipal Bond	0.12%	$2.0M	2,200,000	US
332	LAS VEGAS VALLEY NEV WTR DIST2051-06	Municipal Bond	0.12%	$2.0M	2,000,000	US
333	MIAMI-DADE CNTY FLA EDL FACS A2046-04	Municipal Bond	0.12%	$2.0M	2,000,000	US
334	SALT RIVER PROJECT AGRICULTURAL IM2057-01	Municipal Bond	0.11%	$2.0M	1,900,000	US
335	LOS ANGELES CALIF DEPT WTR & P2042-07	Municipal Bond	0.11%	$2.0M	1,915,000	US
336	PORT EVERETT WASH2051-12	Municipal Bond	0.11%	$2.0M	2,000,000	US
337	LOS ANGELES CALIF UNI SCH DIST2045-07	Municipal Bond	0.11%	$2.0M	1,880,000	US
338	LAMAR TEX CONS INDPT SCH DIST2048-02	Municipal Bond	0.11%	$2.0M	2,265,000	US
339	MIAMI-DADE CNTY FLA WTR & SWR2055-10	Municipal Bond	0.11%	$1.9M	2,000,000	US
340	AUSTIN TEX ARPT SYS REV2056-11	Municipal Bond	0.11%	$1.9M	2,000,000	US
341	METROPOLITAN TRANSN AUTH N Y R2048-11	Municipal Bond	0.11%	$1.9M	2,000,000	US
342	JEA FLA DIST ENERGY SYS2051-10	Municipal Bond	0.11%	$1.9M	2,000,000	US
343	FLORIDA ST BRD GOVERNORS FLA I2053-07	Municipal Bond	0.11%	$1.9M	2,000,000	US
344	NEW YORK N Y CITY MUN WTR FIN2041-06	Municipal Bond	0.11%	$1.9M	1,885,000	US
345	NEW YORK ST DORM AUTH REVS NON2054-07	Municipal Bond	0.11%	$1.9M	1,860,000	US
346	MASSACHUSETTS ST2041-09	Municipal Bond	0.11%	$1.9M	2,840,000	US
347	OMAHA PUB PWR DIST NEB ELEC RE2053-02	Municipal Bond	0.11%	$1.9M	1,855,000	US
348	CHAMBERS CNTY TEX JUSTICE CTR2055-06	Municipal Bond	0.11%	$1.9M	1,830,000	US
349	SACRAMENTO CNTY CALIF ARPT SYS2049-07	Municipal Bond	0.11%	$1.9M	1,840,000	US
350	HARRIS CNTY TEX TOLL RD REV2054-08	Municipal Bond	0.11%	$1.9M	1,855,000	US
351	NEW JERSEY TRANSPORTATION TRUST FU2054-06	Municipal Bond	0.11%	$1.9M	1,820,000	US
352	NEW YORK ST TWY AUTH ST PERS I2051-03	Municipal Bond	0.11%	$1.9M	2,250,000	US
353	SOUTHERN CALIF WTR REPLENISHMENT D2056-08	Municipal Bond	0.11%	$1.9M	2,145,000	US
354	TEXAS WTR DEV BRD REV2055-10	Municipal Bond	0.11%	$1.9M	2,000,000	US
355	NEW YORK N Y CITY TRANSITIONAL2052-05	Municipal Bond	0.11%	$1.8M	1,795,000	US
356	KETTERING OHIO CITY SCH DIST2056-10	Municipal Bond	0.11%	$1.8M	1,825,000	US
357	NEW BRAUNFELS TEX2056-07	Municipal Bond	0.11%	$1.8M	2,000,000	US
358	LOS ANGELES CALIF UNI SCH DIST2044-07	Municipal Bond	0.11%	$1.8M	2,000,000	US
359	TOMBALL TEX INDPT SCH DIST2048-02	Municipal Bond	0.11%	$1.8M	1,800,000	US
360	CARLSBAD CALIF UNI SCH DIST2050-08	Municipal Bond	0.11%	$1.8M	2,040,000	US
361	NEW YORK N Y CITY TRANSITIONAL2039-11	Municipal Bond	0.11%	$1.8M	1,700,000	US
362	SALT RIV PROJ AGRIC IMPT & PWR2047-01	Municipal Bond	0.11%	$1.8M	1,775,000	US
363	MEMPHIS TENN2055-12	Municipal Bond	0.11%	$1.8M	1,815,000	US
364	LOWER COLO RIV AUTH TEX TRANSM2054-05	Municipal Bond	0.11%	$1.8M	1,760,000	US
365	NEBRASKA PUB PWR DIST REV2044-01	Municipal Bond	0.10%	$1.8M	1,750,000	US
366	SAN JOSE EVERGREEN CALIF CMNTY2039-09	Municipal Bond	0.10%	$1.8M	1,670,000	US
367	CONROE TEX INDPT SCH DIST2045-02	Municipal Bond	0.10%	$1.8M	2,000,000	US
368	LOS ANGELES CALIF DEPT ARPTS R2051-05	Municipal Bond	0.10%	$1.8M	1,695,000	US
369	LOS ANGELES CALIF DEPT WTR & P2041-07	Municipal Bond	0.10%	$1.8M	1,710,000	US
370	METROPOLITAN TRANSN AUTH N Y R2045-11	Municipal Bond	0.10%	$1.7M	2,000,000	US
371	NEW YORK ST TWY AUTH GEN REV J2045-01	Municipal Bond	0.10%	$1.7M	2,000,000	US
372	ATLANTA GA ARPT REV2050-07	Municipal Bond	0.10%	$1.7M	1,700,000	US
373	CALIFORNIA ST2056-10	Municipal Bond	0.10%	$1.7M	1,750,000	US
374	LOWER COLO RIV AUTH TEX TRANSM2056-05	Municipal Bond	0.10%	$1.7M	1,710,000	US
375	WASHINGTON D C MET AREA TRAN A2053-07	Municipal Bond	0.10%	$1.7M	1,725,000	US
376	PENNSYLVANIA ST2042-04	Municipal Bond	0.10%	$1.7M	1,680,000	US
377	NEW YORK ST TWY AUTH GEN REV2046-01	Municipal Bond	0.10%	$1.7M	2,000,000	US
378	CALIFORNIA ST DEPT WTR RES CEN2044-12	Municipal Bond	0.10%	$1.7M	1,640,000	US
379	SACRAMENTO CALIF AREA FLOOD CT2047-10	Municipal Bond	0.10%	$1.7M	1,980,000	US
380	NEW YORK N Y CITY TRANSITIONAL2047-11	Municipal Bond	0.10%	$1.7M	1,690,000	US
381	WASHOE CNTY NEV SCH DIST2055-10	Municipal Bond	0.10%	$1.7M	2,000,000	US
382	CORONA-NORCO CALIF UNI SCH DIS2039-08	Municipal Bond	0.10%	$1.7M	3,000,000	US
383	ALLENTOWN PA SCH DIST2049-06	Municipal Bond	0.10%	$1.7M	1,700,000	US
384	JUDSON TEX INDPT SCH DIST2053-02	Municipal Bond	0.10%	$1.7M	2,050,000	US
385	HURST EULESS BEDFORD TEX INDPT2050-08	Municipal Bond	0.10%	$1.7M	2,000,000	US
386	CALIFORNIA ST2044-09	Municipal Bond	0.10%	$1.7M	1,625,000	US
387	UNIVERSITY CALIF REVS2040-05	Municipal Bond	0.10%	$1.7M	1,500,000	US
388	MASSACHUSETTS ST TRANSN FD REV2053-06	Municipal Bond	0.10%	$1.7M	1,655,000	US
389	COMAL TEX INDPT SCH DIST2039-02	Municipal Bond	0.10%	$1.7M	2,000,000	US
390	ALAMEDA CORRIDOR TRANSN AUTH C2052-10	Municipal Bond	0.10%	$1.6M	1,665,000	US
391	KENTUCKY BD DEV CORP REV2056-10	Municipal Bond	0.10%	$1.6M	1,620,000	US
392	WASHINGTON ST2041-02	Municipal Bond	0.10%	$1.6M	1,580,000	US
393	ATLANTA GA (CITY OF)2056-11	Municipal Bond	0.10%	$1.6M	1,590,000	US
394	STOCKTON CALIF UNI SCH DIST2045-08	Municipal Bond	0.09%	$1.6M	1,820,000	US
395	CORPUS CHRISTI TEX UTIL SYS RE2050-07	Municipal Bond	0.09%	$1.6M	1,635,000	US
396	HAMPTON RDS TRANSN ACCOUNTABIL2060-07	Municipal Bond	0.09%	$1.6M	1,605,000	US
397	TRIBOROUGH BRIDGE & TUNNEL AUTHORI2039-11	Municipal Bond	0.09%	$1.6M	1,500,000	US
398	UNIVERSITY OF MICHIGAN2040-04	Municipal Bond	0.09%	$1.6M	1,500,000	US
399	EAST BAY CALIF MUN UTIL DIST W2045-06	Municipal Bond	0.09%	$1.6M	1,500,000	US
400	DISTRICT OF COLUMBIA (WASHINGTON D2040-06	Municipal Bond	0.09%	$1.6M	1,500,000	US
401	NORTH TEX TWY AUTH REV2039-01	Municipal Bond	0.09%	$1.6M	1,495,000	US
402	LOUDOUN CNTY VA2042-12	Municipal Bond	0.09%	$1.6M	1,500,000	US
403	PENNSYLVANIA ST TPK COMMN TPK2042-12	Municipal Bond	0.09%	$1.6M	2,080,000	US
404	LOS ANGELES CNTY CALIF MET TRA2046-07	Municipal Bond	0.09%	$1.6M	1,500,000	US
405	RHODE ISLAND (STATE OF)2043-05	Municipal Bond	0.09%	$1.6M	1,500,000	US
406	WEST VY MISSION CMNTY COLLEGE DIST2045-08	Municipal Bond	0.09%	$1.6M	1,500,000	US
407	NEW YORK ST DORM AUTH SALES TA2049-03	Municipal Bond	0.09%	$1.6M	1,885,000	US
408	NEW YORK N Y CITY TRANSITIONAL2053-11	Municipal Bond	0.09%	$1.6M	1,605,000	US
409	NEW YORK CITY TRANSITIONAL FIN AUT2041-11	Municipal Bond	0.09%	$1.6M	1,500,000	US
410	CALIFORNIA ST2042-11	Municipal Bond	0.09%	$1.6M	1,500,000	US
411	PENNSYLVANIA ST TPK COMMN TPK2043-12	Municipal Bond	0.09%	$1.6M	1,765,000	US
412	CALIFORNIA (STATE OF)2047-12	Municipal Bond	0.09%	$1.6M	1,505,000	US
413	CALIFORNIA ST2043-10	Municipal Bond	0.09%	$1.6M	1,500,000	US
414	LONG BEACH CALIF UNI SCH DIST2040-08	Municipal Bond	0.09%	$1.6M	1,440,000	US
415	WESTERN MARICOPA EDUCATION CENTER2042-07	Municipal Bond	0.09%	$1.6M	1,500,000	US
416	BAY AREA TOLL AUTH CALIF TOLL2044-04	Municipal Bond	0.09%	$1.6M	1,475,000	US
417	MET GOVT NASHVILLE & DAVIDSON CNTY2045-10	Municipal Bond	0.09%	$1.6M	1,500,000	US
418	WASATCH CNTY UTAH SCH DIST LOC2054-06	Municipal Bond	0.09%	$1.6M	1,500,000	US
419	NEW YORK ST URBAN DEV CORP REV2041-03	Municipal Bond	0.09%	$1.5M	1,500,000	US
420	NEW YORK N Y CITY TRANSITIONAL2050-05	Municipal Bond	0.09%	$1.5M	1,470,000	US
421	CALIFORNIA ST2041-09	Municipal Bond	0.09%	$1.5M	1,500,000	US
422	INDIANA ST FIN AUTH REV2045-02	Municipal Bond	0.09%	$1.5M	1,500,000	US
423	COLORADO ST BRD GOVERNORS UNIV2043-03	Municipal Bond	0.09%	$1.5M	1,470,000	US
424	DISTRICT OF COLUMBIA (WASHINGTON D2051-06	Municipal Bond	0.09%	$1.5M	1,500,000	US
425	LOS ANGELES CALIF DEPT WTR & P2043-07	Municipal Bond	0.09%	$1.5M	1,505,000	US
426	MASSACHUSETTS ST WTR RES AUTH2056-08	Municipal Bond	0.09%	$1.5M	1,500,000	US
427	PHILADELPHIA PA CITY OF2046-10	Municipal Bond	0.09%	$1.5M	1,500,000	US
428	NEW YORK N Y2041-08	Municipal Bond	0.09%	$1.5M	1,495,000	US
429	LOS ANGELES CALIF DEPT WTR & P2041-07	Municipal Bond	0.09%	$1.5M	1,495,000	US
430	KATY TEX INDPT SCH DIST2054-02	Municipal Bond	0.09%	$1.5M	1,500,000	US
431	MASSACHUSETTS ST DEV FIN AGY2050-10	Municipal Bond	0.09%	$1.5M	1,500,000	US
432	AUSTIN TEX CMNTY COLLEGE DIST2053-08	Municipal Bond	0.09%	$1.5M	1,500,000	US
433	CONNECTICUT (STATE OF)2045-09	Municipal Bond	0.09%	$1.5M	1,500,000	US
434	EL PASO TEX2045-03	Municipal Bond	0.09%	$1.5M	1,500,000	US
435	LONG IS PWR AUTH N Y ELEC SYS2045-09	Municipal Bond	0.09%	$1.5M	1,500,000	US
436	LAMAR TEX CONS INDPT SCH DIST2061-02	Municipal Bond	0.09%	$1.5M	1,500,000	US
437	SARASOTA CNTY FLA UTIL SYS REV2047-10	Municipal Bond	0.09%	$1.5M	1,500,000	US
438	SAN ANTONIO TX2047-02	Municipal Bond	0.09%	$1.5M	1,500,000	US
439	AIRPORT COMMISSION OF THE CITY AND2056-05	Municipal Bond	0.09%	$1.5M	1,500,000	US
440	FLORIDA ST TPK AUTH TPK REV2053-07	Municipal Bond	0.09%	$1.5M	1,750,000	US
441	TRIBOROUGH BRDG & TUNL AUTH NY2049-11	Municipal Bond	0.09%	$1.5M	1,500,000	US
442	GEORGIA ST PORTS AUTH REV2047-07	Municipal Bond	0.09%	$1.5M	1,500,000	US
443	CELINA TEX2051-09	Municipal Bond	0.09%	$1.5M	1,500,000	US
444	MANSFIELD TEX INDPT SCH DIST2054-02	Municipal Bond	0.09%	$1.5M	1,830,000	US
445	SHERMAN TEX INDPT SCH DIST2053-02	Municipal Bond	0.09%	$1.5M	1,500,000	US
446	POWAY CALIF UNI SCH DIST2046-08	Municipal Bond	0.09%	$1.5M	4,000,000	US
447	LOS ANGELES CALIF DEPARTMENT OF WA2049-07	Municipal Bond	0.09%	$1.5M	1,500,000	US
448	CANUTILLO TEX INDPT SCH DIST2061-02	Municipal Bond	0.09%	$1.5M	1,500,000	US
449	TOHOPEKALIGA WTR AUTH FLA2056-10	Municipal Bond	0.09%	$1.5M	1,500,000	US
450	HUDSON YDS INFRASTRUCTURE CORP2044-02	Municipal Bond	0.09%	$1.5M	1,625,000	US
451	MASSACHUSETTS ST2040-12	Municipal Bond	0.09%	$1.5M	1,375,000	US
452	NEW YORK ST URBAN DEV CORP ST2044-03	Municipal Bond	0.08%	$1.5M	1,675,000	US
453	KING CNTY WASH SWR REV2053-01	Municipal Bond	0.08%	$1.5M	1,450,000	US
454	NEW YORK ST DORM AUTH SALES TA2057-03	Municipal Bond	0.08%	$1.4M	1,500,000	US
455	UNIVERSITY UTAH UNIV REVS2048-08	Municipal Bond	0.08%	$1.4M	1,410,000	US
456	HARRIS CNTY TEX2054-09	Municipal Bond	0.08%	$1.4M	1,460,000	US
457	CLOVER S C SCH DIST NO 22048-03	Municipal Bond	0.08%	$1.4M	1,420,000	US
458	CLACKAMAS CNTY ORE SCH DIST NO2051-06	Municipal Bond	0.08%	$1.4M	1,375,000	US
459	SAN DIEGO CALIF UNI SCH DIST2048-07	Municipal Bond	0.08%	$1.4M	1,375,000	US
460	MIAMI-DADE CNTY FLA SPL OBLIG2054-04	Municipal Bond	0.08%	$1.4M	1,450,000	US
461	KETTERING OHIO CITY SCH DIST2063-10	Municipal Bond	0.08%	$1.4M	1,375,000	US
462	KENTUCKY ST MUN PWR AGY PWR SY2039-09	Municipal Bond	0.08%	$1.4M	1,335,000	US
463	CALIFORNIA ST2051-10	Municipal Bond	0.08%	$1.4M	1,615,000	US
464	CALIFORNIA ST UNIV REV2045-11	Municipal Bond	0.08%	$1.4M	1,500,000	US
465	LAS VEGAS VALLEY NEV WTR DIST2056-06	Municipal Bond	0.08%	$1.4M	1,335,000	US
466	MANCHESTER N H2056-07	Municipal Bond	0.08%	$1.4M	1,360,000	US
467	MASSACHUSETTS ST CLEAN WTR TR2043-02	Municipal Bond	0.08%	$1.4M	1,300,000	US
468	PITTSBURGH (PA) WTR & SWR AUTH2056-09	Municipal Bond	0.08%	$1.4M	1,405,000	US
469	LOS ANGELES CALIF DEPT WTR & P2041-07	Municipal Bond	0.08%	$1.4M	1,315,000	US
470	CONROE TEX INDPT SCH DIST2044-02	Municipal Bond	0.08%	$1.3M	1,500,000	US
471	SAN BERNARDINO CALIF CMNTY COL2049-08	Municipal Bond	0.08%	$1.3M	1,515,000	US
472	LOS ANGELES CALIF DEPT WTR & P2041-07	Municipal Bond	0.08%	$1.3M	1,295,000	US
473	LOS ANGELES CALIF CMNTY COLLEGE DI2039-08	Municipal Bond	0.08%	$1.3M	1,215,000	US
474	NEW YORK ST URBAN DEV CORP ST2050-03	Municipal Bond	0.08%	$1.3M	2,000,000	US
475	JOBSOHIO BEVERAGE SYSTEM2053-01	Municipal Bond	0.08%	$1.3M	1,325,000	US
476	WESTERN MARICOPA EDUCATION CENTER2040-07	Municipal Bond	0.08%	$1.3M	1,250,000	US
477	SANTA ROSA CALIF HIGH SCH DIST2050-08	Municipal Bond	0.08%	$1.3M	1,265,000	US
478	GREENVILLE TEX ELEC UTIL SYS R2054-02	Municipal Bond	0.08%	$1.3M	1,380,000	US
479	DOWNTOWN REVITALIZATION PUB IN2055-06	Municipal Bond	0.08%	$1.3M	1,255,000	US
480	YOSEMITE CALIF CMNTY COLLEGE DIST2042-08	Municipal Bond	0.08%	$1.3M	1,500,000	US
481	MASSACHUSETTS ST2041-05	Municipal Bond	0.08%	$1.3M	1,220,000	US
482	BARBERS HILL TEX INDPT SCH DIS2049-02	Municipal Bond	0.08%	$1.3M	1,500,000	US
483	CALIFORNIA ST PUB WKS BRD LEAS2045-09	Municipal Bond	0.07%	$1.3M	1,250,000	US
484	SAN DIEGO CALIF UNI SCH DIST2044-07	Municipal Bond	0.07%	$1.3M	1,190,000	US
485	NEW YORK CITY TRANSITIONAL FIN AUT2047-11	Municipal Bond	0.07%	$1.3M	1,250,000	US
486	PLATTE RIV PWR AUTH COLO2056-06	Municipal Bond	0.07%	$1.3M	1,280,000	US
487	OHIO ST WTR DEV AUTH2043-12	Municipal Bond	0.07%	$1.3M	1,215,000	US
488	ARIZONA ST TRANSN BRD HWY REV2046-07	Municipal Bond	0.07%	$1.3M	1,230,000	US
489	INDIANA ST FIN AUTH WASTEWATER2047-10	Municipal Bond	0.07%	$1.3M	1,245,000	US
490	SAN DIEGO CALIF UNI SCH DIST2056-07	Municipal Bond	0.07%	$1.3M	1,200,000	US
491	NEW YORK N Y CITY TRANSITIONAL2048-05	Municipal Bond	0.07%	$1.3M	1,240,000	US
492	NEW YORK N Y CITY TRANSITIONAL2044-11	Municipal Bond	0.07%	$1.2M	1,420,000	US
493	LAS VEGAS VY NEV WTR DIST2042-06	Municipal Bond	0.07%	$1.2M	1,180,000	US
494	UNIVERSITY TEX UNIV REVS2042-08	Municipal Bond	0.07%	$1.2M	1,195,000	US
495	LOS ANGELES CNTY CALIF PUB WKS2043-12	Municipal Bond	0.07%	$1.2M	1,170,000	US
496	METROPOLITAN TRANSN AUTH N Y D2051-11	Municipal Bond	0.07%	$1.2M	1,220,000	US
497	EAST BAY CALIF MUN UTIL DIST W2039-06	Municipal Bond	0.07%	$1.2M	1,110,000	US
498	SAN DIEGO CALIF UNI SCH DIST2047-07	Municipal Bond	0.07%	$1.2M	1,300,000	US
499	DORMITORY AUTHORITY OF STATE OF NE2055-10	Municipal Bond	0.07%	$1.2M	1,250,000	US
500	NORTHWEST TEX INDPT SCH DIST2055-02	Municipal Bond	0.07%	$1.2M	1,200,000	US
501	MASSACHUSETTS ST TRANSN FD REV2043-06	Municipal Bond	0.07%	$1.2M	1,190,000	US
502	VIRGINIA ST PUB BLDG AUTH PUB2044-08	Municipal Bond	0.07%	$1.2M	1,185,000	US
503	ALAMEDA CORRIDOR TRANSN AUTH C2053-10	Municipal Bond	0.07%	$1.2M	5,000,000	US
504	OHIO ST HIGHER EDL FAC COMMN2048-10	Municipal Bond	0.07%	$1.2M	1,225,000	US
505	CALIFORNIA ST2049-12	Municipal Bond	0.07%	$1.2M	1,910,000	US
506	NEW YORK N Y CITY TRANSITIONAL2043-08	Municipal Bond	0.07%	$1.2M	1,185,000	US
507	UNIVERSITY COLO ENTERPRISE SYS2051-06	Municipal Bond	0.07%	$1.2M	1,430,000	US
508	NEW YORK ST DORM AUTH ST PERS2051-03	Municipal Bond	0.07%	$1.2M	1,865,000	US
509	OXNARD CALIF SCH DIST2053-08	Municipal Bond	0.07%	$1.2M	1,345,000	US
510	RIO HONDO CALIF CMNTY COLLEGE DIST2042-08	Municipal Bond	0.07%	$1.2M	1,000,000	US
511	TEXAS TRANSN FIN CORP SH 288 S2055-10	Municipal Bond	0.07%	$1.2M	1,150,000	US
512	NEBRASKA PUB PWR DIST REV2055-01	Municipal Bond	0.07%	$1.2M	1,155,000	US
513	OHIO ST2044-06	Municipal Bond	0.07%	$1.2M	1,135,000	US
514	LOUISVILLE & JEFFERSON CNTY KY2051-05	Municipal Bond	0.07%	$1.2M	1,175,000	US
515	NEW YORK N Y2043-04	Municipal Bond	0.07%	$1.2M	1,140,000	US
516	AUSTIN TEX WTR & WASTEWATER SY2042-11	Municipal Bond	0.07%	$1.2M	1,120,000	US
517	OKLAHOMA ST WTR RES BRD ST LN2041-10	Municipal Bond	0.07%	$1.2M	1,125,000	US
518	DALLAS FORT WORTH TEX INTL ARP2038-11	Municipal Bond	0.07%	$1.2M	1,100,000	US
519	OHIO ST WTR DEV AUTH2052-06	Municipal Bond	0.07%	$1.2M	1,110,000	US
520	CALIFORNIA ST2046-10	Municipal Bond	0.07%	$1.2M	1,120,000	US
521	ILLINOIS ST TOLL HWY AUTH TOLL2046-01	Municipal Bond	0.07%	$1.1M	1,135,000	US
522	CHARLOTTE N C2051-07	Municipal Bond	0.07%	$1.1M	1,110,000	US
523	RACINE WIS UNI SCH DIST2045-04	Municipal Bond	0.07%	$1.1M	1,325,000	US
524	PENNSYLVANIA STATE UNIVERSITY2051-09	Municipal Bond	0.07%	$1.1M	1,110,000	US
525	MASSACHUSETTS ST SCH BLDG AUTH2040-08	Municipal Bond	0.07%	$1.1M	1,210,000	US
526	NEW YORK ST DORM AUTH SALES TA2053-03	Municipal Bond	0.07%	$1.1M	1,150,000	US
527	NEW YORK ST DORM AUTH REVS NON2046-07	Municipal Bond	0.07%	$1.1M	1,290,000	US
528	ONTARIO CALIF PUB FING AUTH2056-03	Municipal Bond	0.07%	$1.1M	1,125,000	US
529	PASADENA CALIF UNI SCH DIST2046-08	Municipal Bond	0.06%	$1.1M	1,055,000	US
530	LOS ANGELES CNTY CALIF FACS 22049-06	Municipal Bond	0.06%	$1.1M	1,060,000	US
531	NEW YORK N Y CITY TRANSITIONAL2045-08	Municipal Bond	0.06%	$1.1M	1,100,000	US
532	FONTANA CALIF PUB FACS FING AU2050-11	Municipal Bond	0.06%	$1.1M	1,055,000	US
533	SAN DIEGO CALIF UNI SCH DIST2040-07	Municipal Bond	0.06%	$1.1M	2,000,000	US
534	DENVER COLO CITY & CNTY SCH DI2044-12	Municipal Bond	0.06%	$1.1M	1,005,000	US
535	NEW YORK CITY TRANSITIONAL FIN AUT2046-11	Municipal Bond	0.06%	$1.1M	1,055,000	US
536	BROWARD CNTY FLA SCH DIST2047-07	Municipal Bond	0.06%	$1.1M	1,080,000	US
537	PRIVATE COLLEGES & UNIVS AUTH2039-09	Municipal Bond	0.06%	$1.1M	1,000,000	US
538	SAN ANTONIO TEX WTR REV2043-05	Municipal Bond	0.06%	$1.1M	1,035,000	US
539	REGENTS OF THE UNIVERSITY OF CALIF2040-11	Municipal Bond	0.06%	$1.1M	1,000,000	US
540	COLLIN CNTY TEX CMNTY COLLEGE2041-08	Municipal Bond	0.06%	$1.1M	1,040,000	US
541	LAMAR TEX CONS INDPT SCH DIST2058-02	Municipal Bond	0.06%	$1.1M	1,050,000	US
542	PENNSYLVANIA ST2043-08	Municipal Bond	0.06%	$1.1M	1,190,000	US
543	INDIANA MUN PWR AGY2039-01	Municipal Bond	0.06%	$1.1M	1,000,000	US
544	CALIFORNIA STATE UNIVERSITY2041-11	Municipal Bond	0.06%	$1.1M	1,000,000	US
545	CALIFORNIA ST2040-10	Municipal Bond	0.06%	$1.1M	1,000,000	US
546	SAN FRANCISCO CALIF CITY & CNTY2041-06	Municipal Bond	0.06%	$1.1M	1,000,000	US
547	TRIBOROUGH BRIDGE & TUNNEL AUTHORI2040-12	Municipal Bond	0.06%	$1.1M	1,000,000	US
548	LOS ANGELES CNTY CALIF MET TRA2045-07	Municipal Bond	0.06%	$1.1M	1,000,000	US
549	FOLSOM CORDOVA CALIF UNI SCH DIST2040-10	Municipal Bond	0.06%	$1.1M	1,000,000	US
550	RHODE ISLAND (STATE OF)2042-05	Municipal Bond	0.06%	$1.1M	1,000,000	US
551	DISTRICT COLUMBIA2041-06	Municipal Bond	0.06%	$1.1M	1,000,000	US
552	ONONDAGA N Y CIVIC DEV CORP RE2056-12	Municipal Bond	0.06%	$1.1M	1,000,000	US
553	TRI-CNTY MET TRANSN DIST ORE2047-09	Municipal Bond	0.06%	$1.1M	1,250,000	US
554	MASSACHUSETTS ST2048-04	Municipal Bond	0.06%	$1.1M	1,500,000	US
555	PENNSYLVANIA ST TPK COMMN TPK2041-12	Municipal Bond	0.06%	$1.1M	1,000,000	US
556	MARYLAND ST DEPT TRANSN2040-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
557	LINCOLN NEB2041-09	Municipal Bond	0.06%	$1.0M	1,000,000	US
558	NEW YORK N Y CITY TRANSITIONAL2042-05	Municipal Bond	0.06%	$1.0M	1,000,000	US
559	SAN JUAN CALIF UNI SCH DIST2044-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
560	NEW YORK (STATE OF)2044-09	Municipal Bond	0.06%	$1.0M	1,000,000	US
561	UNIVERSITY OF MICHIGAN2042-04	Municipal Bond	0.06%	$1.0M	1,000,000	US
562	INDIANA ST FIN AUTH REV2042-02	Municipal Bond	0.06%	$1.0M	1,000,000	US
563	CALIFORNIA ST2042-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
564	ARIZONA ST TRANSN BRD HWY REV2043-07	Municipal Bond	0.06%	$1.0M	1,000,000	US
565	UNIVERSITY CALIF REVS2046-05	Municipal Bond	0.06%	$1.0M	1,010,000	US
566	AUSTIN TEX WTR & WASTEWATER SY2044-11	Municipal Bond	0.06%	$1.0M	1,000,000	US
567	LOS ANGELES CNTY CALIF MET TRANSN2051-06	Municipal Bond	0.06%	$1.0M	1,000,000	US
568	PASADENA CALIF UNI SCH DIST2050-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
569	NEW ORLEANS LA2055-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
570	REDWOODS CALIF CMNTY COLLEGE D2050-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
571	PRIVATE COLLEGES & UNIVS AUTH GA2040-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
572	ATLANTA GA2042-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
573	ALBUQUERQUE N MEX GROSS RCPTS2041-07	Municipal Bond	0.06%	$1.0M	1,000,000	US
574	IDAHO HSG & FIN ASSN SALES TAX2041-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
575	UNIVERSITY OREGON GEN REV2045-04	Municipal Bond	0.06%	$1.0M	1,020,000	US
576	CLACKAMAS & WASHINGTON CNTYS ORE S2045-06	Municipal Bond	0.06%	$1.0M	1,000,000	US
577	SAN DIEGO CALIF PUB FACS FING2048-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
578	MASSACHUSETTS ST2049-04	Municipal Bond	0.06%	$1.0M	1,500,000	US
579	PENNSYLVANIA ST UNIV2055-09	Municipal Bond	0.06%	$1.0M	1,000,000	US
580	AUSTIN TEX WTR & WASTEWATER SY2045-11	Municipal Bond	0.06%	$1.0M	1,000,000	US
581	DOUGLAS CNTY WASH PUB UTIL DIS2047-09	Municipal Bond	0.06%	$1.0M	1,030,000	US
582	HIDALGO CNTY TEX REGL MOBILITY2045-12	Municipal Bond	0.06%	$1.0M	3,150,000	US
583	JURUPA CALIF UNI SCH DIST2050-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
584	INDIANA ST FIN AUTH REV2044-02	Municipal Bond	0.06%	$1.0M	1,000,000	US
585	NEW JERSEY TRANSPORTATION TRUST FU2040-06	Municipal Bond	0.06%	$1.0M	1,000,000	US
586	MORENO VALLEY CALIF PUB FIN AUTH2056-05	Municipal Bond	0.06%	$1.0M	1,000,000	US
587	TEXAS TRANSPORTATION COMMISSION2044-04	Municipal Bond	0.06%	$1.0M	1,000,000	US
588	SALT RIV PROJ AGRIC IMPT & PWR2055-01	Municipal Bond	0.06%	$1.0M	1,000,000	US
589	MARICOPA CNTY ARIZ UN HIGH SCH DIS2044-07	Municipal Bond	0.06%	$1.0M	1,000,000	US
590	BRUNSWICK OHIO CITY SCH DIST2060-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
591	LOS ANGELES CALIF DEPT WTR & P2052-07	Municipal Bond	0.06%	$1.0M	1,055,000	US
592	UNIVERSITY OF MICHIGAN2046-04	Municipal Bond	0.06%	$1.0M	1,000,000	US
593	MASSACHUSETTS ST DEV FIN AGY2045-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
594	SAN DIEGO CALIF UNI SCH DIST2041-07	Municipal Bond	0.06%	$1.0M	2,000,000	US
595	TRIBOROUGH BRIDGE & TUNNEL AUTHORI2059-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
596	HILLSBOROUGH CNTY FLA2050-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
597	NEW YORK ST PWR AUTH GREEN TRA2048-11	Municipal Bond	0.06%	$1.0M	1,000,000	US
598	MIAMI-DADE CNTY FLA SCH DIST2043-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
599	NEBRASKA PUB PWR DIST REV2045-01	Municipal Bond	0.06%	$1.0M	1,000,000	US
600	TEXAS TRANSN COMMN CENT TEX TP2042-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
601	DORMITORY AUTHORITY OF STATE OF NE2043-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
602	MASSACHUSETTS ST2041-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
603	AUSTIN TEX INDPT SCH DIST2049-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
604	CLOVIS CALIF UNI SCH DIST2047-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
605	PARK CREEK MET DIST COLO2042-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
606	LONG IS PWR AUTH N Y ELEC SYS2042-09	Municipal Bond	0.06%	$1.0M	1,000,000	US
607	NEW YORK ST TWY AUTH2045-01	Municipal Bond	0.06%	$1.0M	1,000,000	US
608	ILLINOIS ST TOLL HWY AUTH TOLL2047-01	Municipal Bond	0.06%	$1.0M	1,015,000	US
609	CLOVIS CALIF UNI SCH DIST2050-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
610	MUNICIPAL ELEC AUTH GA2049-01	Municipal Bond	0.06%	$1.0M	1,000,000	US
611	LEWISVILLE TEX INDPT SCH DIST2044-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
612	NEW YORK ST DORM AUTH ST PERSONAL2049-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
613	MOUNT SAN ANTONIO CALIF CMNTY2050-08	Municipal Bond	0.06%	$1.0M	1,000,000	US
614	UNIVERSITY ARK UNIV REV2045-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
615	MEMPHIS TENN2043-04	Municipal Bond	0.06%	$1.0M	1,000,000	US
616	NEW HOPE HIGHER ED FIN CORP TE2043-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
617	OMAHA PUB PWR DIST NEB ELEC RE2052-02	Municipal Bond	0.06%	$1.0M	1,000,000	US
618	MICHIGAN ST BLDG AUTH2045-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
619	MICHIGAN ST BLDG AUTH REV2050-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
620	NEW YORK CITY MUNICIPAL WATER FINA2049-06	Municipal Bond	0.06%	$1.0M	1,010,000	US
621	CALIFORNIA ST PUB WKS BRD LEAS2048-09	Municipal Bond	0.06%	$1.0M	1,000,000	US
622	SALT RIV PROJ AGRIC IMPT & PWR2051-01	Municipal Bond	0.06%	$1.0M	1,000,000	US
623	NEW YORK ST TWY AUTH2046-09	Municipal Bond	0.06%	$1.0M	1,000,000	US
624	NEW YORK ST DORM AUTH REVS NON2050-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
625	SANTA CLARA VY CALIF WTR DIST2053-06	Municipal Bond	0.06%	$1.0M	1,000,000	US
626	ORLANDO FLA ST SALES TAX PMTS REV2055-10	Municipal Bond	0.06%	$1.0M	1,000,000	US
627	TRIBOROUGH BRDG & TUNL AUTH N2054-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
628	DORMITORY AUTHORITY OF STATE OF NE2046-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
629	MIAMI-DADE CNTY FLA EDL FACS A2043-04	Municipal Bond	0.06%	$1.0M	1,000,000	US
630	HARRIS CNTY TEX HOSP DIST2056-02	Municipal Bond	0.06%	$1.0M	1,000,000	US
631	KENTUCKY STATE PROPERTY AND BUILDI2046-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
632	WASHINGTON CNTY ORE SCH DIST N2048-06	Municipal Bond	0.06%	$1.0M	3,220,000	US
633	TRIBOROUGH BRDG & TUNL AUTH N2050-12	Municipal Bond	0.06%	$1.0M	1,000,000	US
634	NEW YORK ST DORM AUTH ST PERSONAL2046-03	Municipal Bond	0.06%	$1.0M	1,000,000	US
635	AQUARION WTR AUTH CONN WTR SYS2041-08	Municipal Bond	0.06%	$999K	950,000	US
636	SEATTLE WASH MUN LT & PWR REV2052-07	Municipal Bond	0.06%	$999K	1,000,000	US
637	NEW JERSEY ST TURNPIKE AUTHORITY2052-01	Municipal Bond	0.06%	$999K	1,000,000	US
638	ATLANTA GA ARPT REV2051-07	Municipal Bond	0.06%	$998K	1,000,000	US
639	FLORIDA ST TPK AUTH TPK REV2052-07	Municipal Bond	0.06%	$996K	1,000,000	US
640	NEW YORK ST DORM AUTH REVS NON2051-07	Municipal Bond	0.06%	$993K	1,000,000	US
641	NEW YORK ST TWY AUTH ST PERS I2051-03	Municipal Bond	0.06%	$990K	1,000,000	US
642	NEW YORK ST TWY AUTH2051-01	Municipal Bond	0.06%	$989K	1,000,000	US
643	DE KALB CNTY GA WTR & SEW REV2055-10	Municipal Bond	0.06%	$988K	1,000,000	US
644	VIRGINIA ST PUB BLDG AUTH PUB2042-08	Municipal Bond	0.06%	$987K	1,095,000	US
645	SEATTLE WASH MUN LT & PWR REV2054-10	Municipal Bond	0.06%	$987K	1,000,000	US
646	CONNECTICUT ST HEALTH & EDL FA2044-07	Municipal Bond	0.06%	$987K	1,000,000	US
647	METROPOLITAN NASHVILLE ARPT AU2051-07	Municipal Bond	0.06%	$986K	1,005,000	US
648	NEW YORK ST DORM AUTH REVS NON2053-07	Municipal Bond	0.06%	$986K	1,000,000	US
649	SAN ANTONIO TX2051-02	Municipal Bond	0.06%	$985K	1,000,000	US
650	HUMBLE TEX INDPT SCH DIST2055-02	Municipal Bond	0.06%	$985K	1,000,000	US
651	METROPOLITAN GOVT NASHVILLE &2045-01	Municipal Bond	0.06%	$985K	1,115,000	US
652	MASSACHUSETTS BAY TRANSPORTATION A2056-07	Municipal Bond	0.06%	$984K	1,000,000	US
653	NEW YORK N Y CITY TRANSITIONAL2049-05	Municipal Bond	0.06%	$984K	960,000	US
654	SANTA CLARA CALIF UNI SCH DIST2040-07	Municipal Bond	0.06%	$982K	1,015,000	US
655	NEW YORK N Y CITY TRANSITIONAL2045-02	Municipal Bond	0.06%	$980K	965,000	US
656	NEW YORK ST DORM AUTH SALES TA2054-03	Municipal Bond	0.06%	$979K	1,000,000	US
657	FLORIDA ST BRD GOVERNORS FLA S2052-05	Municipal Bond	0.06%	$979K	1,000,000	US
658	NEW YORK N Y CITY MUN WTR FIN2044-06	Municipal Bond	0.06%	$976K	955,000	US
659	NEW YORK ST DORM AUTH SALES TA2052-03	Municipal Bond	0.06%	$974K	1,000,000	US
660	EL PASO TEX2051-03	Municipal Bond	0.06%	$974K	1,000,000	US
661	SOUTH CAROLINA ST PUB SVCS AUT2051-12	Municipal Bond	0.06%	$971K	1,000,000	US
662	WASHINGTON D C MET AREA TRAN A2060-07	Municipal Bond	0.06%	$970K	1,000,000	US
663	GARLAND (CITY OF) TEXAS2056-03	Municipal Bond	0.06%	$969K	1,000,000	US
664	NEW YORK ST URBAN DEV CORP REV2063-03	Municipal Bond	0.06%	$967K	1,000,000	US
665	MUNICIPAL ELEC AUTH GA2052-07	Municipal Bond	0.06%	$965K	1,000,000	US
666	TRANSBAY JT PWRS AUTH TAX ALLO2045-10	Municipal Bond	0.06%	$961K	1,000,000	US
667	TRIBOROUGH BRIDGE & TUNNEL AUTHORI2054-11	Municipal Bond	0.06%	$957K	935,000	US
668	CALIFORNIA ST2045-11	Municipal Bond	0.06%	$954K	910,000	US
669	NEW YORK ST DORM AUTH ST PERS2051-03	Municipal Bond	0.06%	$950K	1,470,000	US
670	DISTRICT COLUMBIA2046-02	Municipal Bond	0.06%	$944K	1,090,000	US
671	NEW YORK CITY MUNICIPAL WATER FINA2047-06	Municipal Bond	0.05%	$940K	935,000	US
672	NEW YORK CITY OF2040-08	Municipal Bond	0.05%	$938K	900,000	US
673	CAPE CORAL FLA UTIL IMPT ASSMT2056-03	Municipal Bond	0.05%	$929K	1,000,000	US
674	NEW YORK ST DORM AUTH ST PERS2041-03	Municipal Bond	0.05%	$929K	1,205,000	US
675	MULTNOMAH CNTY ORE SCH DIST NO2041-06	Municipal Bond	0.05%	$925K	1,000,000	US
676	LOS ANGELES CNTY CALIF PUB WKS2056-03	Municipal Bond	0.05%	$923K	915,000	US
677	LOS ANGELES CNTY CALIF MET TRA2039-06	Municipal Bond	0.05%	$918K	840,000	US
678	NEW JERSEY TRANSPORTATION TRUST FU2044-06	Municipal Bond	0.05%	$913K	1,000,000	US
679	MIRACOSTA CALIF CMNTY COLLEGE2045-08	Municipal Bond	0.05%	$913K	1,000,000	US
680	NAPA VY CALIF UNI SCH DIST2055-08	Municipal Bond	0.05%	$912K	1,000,000	US
681	MANSFIELD TEX INDPT SCH DIST2050-02	Municipal Bond	0.05%	$899K	900,000	US
682	ILLINOIS ST2048-05	Municipal Bond	0.05%	$896K	900,000	US
683	NEW YORK ST DORM AUTH ST PERS2046-03	Municipal Bond	0.05%	$895K	900,000	US
684	SAN DIEGO CALIF UNI SCH DIST2045-07	Municipal Bond	0.05%	$885K	1,460,000	US
685	DUBLIN CALIF UNI SCH DIST2053-08	Municipal Bond	0.05%	$884K	1,000,000	US
686	CENTRAL PUGET SOUND WASH REGL2041-11	Municipal Bond	0.05%	$877K	965,000	US
687	SAN ANTONIO TEX ELEC & GAS REV2042-02	Municipal Bond	0.05%	$876K	845,000	US
688	MASSACHUSETTS ST2040-09	Municipal Bond	0.05%	$873K	1,265,000	US
689	OKLAHOMA ST WTR RES BRD2047-10	Municipal Bond	0.05%	$873K	865,000	US
690	MEDINA VALLEY TEX INDPT SCH DI2053-02	Municipal Bond	0.05%	$872K	1,070,000	US
691	PARAMOUNT CALIF UNI SCH DIST2051-08	Municipal Bond	0.05%	$868K	850,000	US
692	CALIFORNIA ST2050-11	Municipal Bond	0.05%	$868K	1,250,000	US
693	VIA MET TRAN ADVANCED TRANSN D2049-08	Municipal Bond	0.05%	$866K	875,000	US
694	NEW JERSEY ST TURNPIKE AUTHORITY2046-01	Municipal Bond	0.05%	$860K	845,000	US
695	NEW YORK ST URBAN DEV CORP REV2045-03	Municipal Bond	0.05%	$860K	1,000,000	US
696	UNION SAN DIST CALIF FING AUTH2045-09	Municipal Bond	0.05%	$858K	1,395,000	US
697	ILLINOIS ST2046-05	Municipal Bond	0.05%	$858K	1,000,000	US
698	WAXAHACHIE TEX INDPT SCH DIST2049-02	Municipal Bond	0.05%	$857K	1,000,000	US
699	JUDSON TEX INDPT SCH DIST2049-02	Municipal Bond	0.05%	$849K	1,000,000	US
700	MASSACHUSETTS ST2039-09	Municipal Bond	0.05%	$842K	1,180,000	US
701	NEW YORK N Y CITY MUN WTR FIN2050-06	Municipal Bond	0.05%	$837K	1,000,000	US
702	TEXAS CITY TEX INDPT SCH DIST2053-08	Municipal Bond	0.05%	$837K	1,000,000	US
703	POLK CNTY FLA2056-10	Municipal Bond	0.05%	$836K	800,000	US
704	PENNSYLVANIA ST TPK COMMN TPK2043-12	Municipal Bond	0.05%	$833K	800,000	US
705	CHICAGO ILL O HARE INTL ARPT R2042-01	Municipal Bond	0.05%	$821K	925,000	US
706	DENVER COLO CITY & CNTY DEDICA2051-08	Municipal Bond	0.05%	$818K	1,000,000	US
707	JOHNSON CNTY KANS UNI SCH DIST2041-10	Municipal Bond	0.05%	$817K	1,065,000	US
708	SEATTLE WASH MUN LT & PWR REV2051-07	Municipal Bond	0.05%	$808K	1,000,000	US
709	GEORGETOWN TEX UTILITY SYS2056-08	Municipal Bond	0.05%	$796K	810,000	US
710	NEW JERSEY TRANSPORTATION TRUST FU2056-06	Municipal Bond	0.05%	$793K	825,000	US
711	HILLSBOROUGH CNTY FLA2040-08	Municipal Bond	0.05%	$790K	750,000	US
712	CALIFORNIA (STATE OF)2053-08	Municipal Bond	0.05%	$787K	780,000	US
713	NEW YORK ST DORM AUTH ST PERS2041-03	Municipal Bond	0.05%	$786K	1,020,000	US
714	MIAMI-DADE CNTY FLA2041-10	Municipal Bond	0.05%	$781K	765,000	US
715	MILWAUKEE WIS MET SEW DIST2043-10	Municipal Bond	0.05%	$781K	885,000	US
716	TRIBOROUGH BRIDGE & TUNNEL AUTHORI2047-11	Municipal Bond	0.05%	$775K	750,000	US
717	RICHARDSON TEX INDPT SCH DIST2041-02	Municipal Bond	0.05%	$775K	750,000	US
718	JEA FLA DIST ENERGY SYS2056-10	Municipal Bond	0.04%	$769K	775,000	US
719	WASHINGTON ST2040-02	Municipal Bond	0.04%	$765K	720,000	US
720	CHICAGO ILL O HARE INTL ARPT R2041-01	Municipal Bond	0.04%	$763K	750,000	US
721	IRVINE CA SPL TAX CMNTY FACS DIST2051-09	Municipal Bond	0.04%	$757K	750,000	US
722	PIERCE CNTY WASH SCH DIST NO 02042-12	Municipal Bond	0.04%	$757K	830,000	US
723	PENNSYLVANIA ST TPK COMMN TPK2045-12	Municipal Bond	0.04%	$756K	750,000	US
724	RICHARDSON TEX INDPT SCH DIST2051-02	Municipal Bond	0.04%	$748K	750,000	US
725	PALM COAST FLA2046-10	Municipal Bond	0.04%	$747K	750,000	US
726	LAMAR TEX CONS INDPT SCH DIST2054-02	Municipal Bond	0.04%	$735K	900,000	US
727	LOS ANGELES CALIF WASTEWATER S2052-06	Municipal Bond	0.04%	$732K	845,000	US
728	TRIBOROUGH BRDG & TUNL AUTH N2047-05	Municipal Bond	0.04%	$718K	705,000	US
729	DENVER COLO CITY & CNTY DEDICA2040-08	Municipal Bond	0.04%	$716K	780,000	US
730	PORT AUTH N Y & N J2041-07	Municipal Bond	0.04%	$706K	675,000	US
731	LOS ANGELES CNTY CALIF MET TRANSN2040-06	Municipal Bond	0.04%	$702K	675,000	US
732	EL PASO TEX2051-08	Municipal Bond	0.04%	$682K	690,000	US
733	CALIFORNIA (STATE OF)2046-08	Municipal Bond	0.04%	$681K	660,000	US
734	NORTH CAROLINA TPK AUTH TRIANG2045-01	Municipal Bond	0.04%	$681K	1,825,000	US
735	PENNSYLVANIA ST TPK COMMN OIL2054-12	Municipal Bond	0.04%	$678K	665,000	US
736	DISTRICT OF COLUMBIA (WASHINGTON D2047-06	Municipal Bond	0.04%	$675K	665,000	US
737	LONG ISLAND POWER AUTHORITY2051-09	Municipal Bond	0.04%	$667K	660,000	US
738	NORTHERN CALIF SANTN AGYS FING AUT2040-08	Municipal Bond	0.04%	$660K	610,000	US
739	CERRITOS CALIF CMNTY COLLEGE DIST2056-08	Municipal Bond	0.04%	$660K	650,000	US
740	MIAMI UNIV OHIO2051-09	Municipal Bond	0.04%	$658K	650,000	US
741	DORMITORY AUTHORITY OF STATE OF NE2051-10	Municipal Bond	0.04%	$657K	665,000	US
742	NEW YORK CITY OF2051-08	Municipal Bond	0.04%	$653K	625,000	US
743	RIO HONDO CALIF CMNTY COLLEGE2045-08	Municipal Bond	0.04%	$645K	1,710,000	US
744	IRVINE RANCH CALIF WTR DIST CT2056-03	Municipal Bond	0.04%	$636K	630,000	US
745	PERALTA CALIF CMNTY COLLEGE DIST2054-08	Municipal Bond	0.04%	$632K	625,000	US
746	SAN BERNARDINO CALIF CMNTY COLLEGE2044-08	Municipal Bond	0.04%	$627K	1,500,000	US
747	FORT WORTH TEX INDPT SCH DIST2045-02	Municipal Bond	0.04%	$627K	1,000,000	US
748	CALIFORNIA SCH FACS FING AUTH REV2049-08	Municipal Bond	0.04%	$623K	2,150,000	US
749	GREAT LAKES WATER AUTH MICH2051-07	Municipal Bond	0.04%	$613K	600,000	US
750	LOS ANGELES CALIF DEPT WTR & P2046-07	Municipal Bond	0.04%	$607K	600,000	US
751	NEW YORK CITY TRANSITIONAL FIN AUT2054-11	Municipal Bond	0.04%	$607K	590,000	US
752	UNIVERSITY OF SOUTH CAROLINA2056-05	Municipal Bond	0.03%	$592K	585,000	US
753	AQUARION WATER AUTHORITY CT2047-08	Municipal Bond	0.03%	$589K	1,830,000	US
754	BAY AREA TOLL AUTH CALIF TOLL2056-04	Municipal Bond	0.03%	$588K	1,000,000	US
755	MIAMI-DADE CNTY FLA SPL OBLIG2051-04	Municipal Bond	0.03%	$588K	600,000	US
756	WASHINGTON ST2040-06	Municipal Bond	0.03%	$586K	565,000	US
757	TRINITY RIVER AUTH TEX2046-08	Municipal Bond	0.03%	$581K	570,000	US
758	TEXAS ST UNIV SYS FING REV2056-03	Municipal Bond	0.03%	$577K	575,000	US
759	SMITH CNTY TEX2043-08	Municipal Bond	0.03%	$574K	565,000	US
760	WASHINGTON ST2046-06	Municipal Bond	0.03%	$565K	550,000	US
761	WASHINGTON ST2042-08	Municipal Bond	0.03%	$554K	535,000	US
762	DOWNEY CALIF UNI SCH DIST2057-08	Municipal Bond	0.03%	$545K	545,000	US
763	GARLAND TEX INDPT SCH DIST2040-02	Municipal Bond	0.03%	$537K	515,000	US
764	INDIANA ST FIN AUTH REV2046-02	Municipal Bond	0.03%	$535K	525,000	US
765	RIO HONDO CALIF CMNTY COLLEGE2046-08	Municipal Bond	0.03%	$532K	1,500,000	US
766	PENNSYLVANIA ST TPK COMMN TPK2039-06	Municipal Bond	0.03%	$531K	500,000	US
767	MULTNOMAH CNTY ORE SCH DIST NO2053-06	Municipal Bond	0.03%	$526K	500,000	US
768	CALIFORNIA (STATE OF)2054-08	Municipal Bond	0.03%	$524K	500,000	US
769	SAN DIEGO CALIF PUB FACS FING AUTH2056-08	Municipal Bond	0.03%	$522K	525,000	US
770	METROPOLITAN ST LOUIS MO SWR D2046-05	Municipal Bond	0.03%	$520K	500,000	US
771	GREENVILLE SPARTANBURG S C ARP2054-07	Municipal Bond	0.03%	$519K	515,000	US
772	E-470 PUBLIC HIGHWAY AUTH COLO2039-09	Municipal Bond	0.03%	$516K	1,000,000	US
773	CUYAHOGA CNTY OHIO2045-12	Municipal Bond	0.03%	$515K	500,000	US
774	COLLIN CNTY TEX2046-02	Municipal Bond	0.03%	$511K	500,000	US
775	PARKER CNTY TEX JR COLLEGE DIST2050-08	Municipal Bond	0.03%	$510K	500,000	US
776	PENINSULA CORRIDOR JT PWRS BRD2051-06	Municipal Bond	0.03%	$510K	500,000	US
777	IRVINE RANCH CALIF WTR DIST CT2051-03	Municipal Bond	0.03%	$508K	500,000	US
778	CLEMSON UNIV S C UNIV REVS2050-05	Municipal Bond	0.03%	$508K	500,000	US
779	PORTLAND ORE2056-04	Municipal Bond	0.03%	$505K	500,000	US
780	SAN FRANCISCO CALIF UNIFIED SCHOOL2047-06	Municipal Bond	0.03%	$504K	500,000	US
781	LONG ISLAND POWER AUTHORITY2056-09	Municipal Bond	0.03%	$502K	500,000	US
782	SAN DIEGO CALIF PUB FACS FING2056-05	Municipal Bond	0.03%	$500K	500,000	US
783	MIAMI-DADE CNTY FLA EDL FACS A2045-04	Municipal Bond	0.03%	$497K	500,000	US
784	NEW YORK CITY MUNICIPAL WATER FINA2039-06	Municipal Bond	0.03%	$495K	460,000	US
785	CONROE TEX INDPT SCH DIST2049-02	Municipal Bond	0.03%	$495K	575,000	US
786	TEXAS WTR DEV BRD REV2041-10	Municipal Bond	0.03%	$494K	500,000	US
787	CHICAGO ILL O HARE INTL ARPT R2044-01	Municipal Bond	0.03%	$488K	475,000	US
788	ILLINOIS (STATE OF)2046-06	Municipal Bond	0.03%	$486K	500,000	US
789	NEW YORK CITY OF2046-08	Municipal Bond	0.03%	$477K	465,000	US
790	UNIVERSITY WASH UNIV REVS2040-07	Municipal Bond	0.03%	$470K	450,000	US
791	HIDALGO CNTY TEX REGL MOBILITY2044-12	Municipal Bond	0.03%	$468K	1,330,000	US
792	NEW YORK CITY OF2045-02	Municipal Bond	0.03%	$463K	460,000	US
793	LOS ANGELES CNTY CALIF MET TRANSN2046-06	Municipal Bond	0.03%	$454K	450,000	US
794	FAIRFAX CNTY VA2042-10	Municipal Bond	0.03%	$451K	500,000	US
795	CHABOT-LAS POSITAS CMNTY COLLEGE D2046-08	Municipal Bond	0.03%	$446K	430,000	US
796	BOSTON MASS2046-06	Municipal Bond	0.03%	$433K	415,000	US
797	CLARK CNTY NEV SCH DIST2045-06	Municipal Bond	0.02%	$427K	500,000	US
798	NEW YORK ST DORM AUTH ST PERS2046-03	Municipal Bond	0.02%	$427K	500,000	US
799	TEXAS TRANSPORTATION COMMISSION2045-10	Municipal Bond	0.02%	$422K	415,000	US
800	CEDAR RAPIDS IOWA CMNTY SCH DI2051-01	Municipal Bond	0.02%	$422K	415,000	US
801	TAMPA BAY WTR FLA2044-10	Municipal Bond	0.02%	$408K	400,000	US
802	AQUARION WATER AUTHORITY CT2049-08	Municipal Bond	0.02%	$407K	1,500,000	US
803	HENNEPIN CNTY MINN2040-12	Municipal Bond	0.02%	$403K	380,000	US
804	TRIBOROUGH BRDG & TUNL AUTH N2054-12	Municipal Bond	0.02%	$402K	2,000,000	US
805	RIO HONDO CALIF CMNTY COLLEGE2044-08	Municipal Bond	0.02%	$402K	1,000,000	US
806	NEW YORK CITY TRANSITIONAL FIN AUT2051-11	Municipal Bond	0.02%	$381K	375,000	US
807	RHODE ISLAND ST2042-08	Municipal Bond	0.02%	$367K	400,000	US
808	AQUARION WATER AUTHORITY CT2045-08	Municipal Bond	0.02%	$361K	1,000,000	US
809	NEW YORK ST TWY AUTH GEN REV J2046-01	Municipal Bond	0.02%	$345K	500,000	US
810	OKLAHOMA ST WTR RES BRD2048-10	Municipal Bond	0.02%	$343K	340,000	US
811	MIAMI UNIV OHIO2045-09	Municipal Bond	0.02%	$340K	335,000	US
812	CLACKAMAS & WASHINGTON CNTYS ORE S2047-06	Municipal Bond	0.02%	$337K	1,000,000	US
813	CALIFORNIA (STATE OF)2054-08	Municipal Bond	0.02%	$335K	335,000	US
814	RIO HONDO CALIF CMNTY COLLEGE2047-08	Municipal Bond	0.02%	$334K	1,000,000	US
815	AQUARION WATER AUTHORITY CT2050-08	Municipal Bond	0.02%	$331K	1,250,000	US
816	EAGLE PASS TEX INDPT SCH DIST2056-08	Municipal Bond	0.02%	$327K	335,000	US
817	SAN FRANCISCO CALIF CITY & CNTY2040-10	Municipal Bond	0.02%	$326K	300,000	US
818	METROPOLITAN TRANSN AUTH N Y R2044-11	Municipal Bond	0.02%	$326K	320,000	US
819	WASHINGTON ST2042-02	Municipal Bond	0.02%	$320K	310,000	US
820	RIVER IS CALIF PUB FING AUTH L2054-09	Municipal Bond	0.02%	$310K	1,490,000	US
821	WASHINGTON ST2044-08	Municipal Bond	0.02%	$306K	300,000	US
822	AUSTIN TEX INDPT SCH DIST2048-08	Municipal Bond	0.02%	$306K	355,000	US
823	AQUARION WATER AUTHORITY CT2048-08	Municipal Bond	0.02%	$302K	1,000,000	US
824	CITY OF SAN ANTONIO ELEC&GAS SYS R2044-02	Municipal Bond	0.02%	$300K	290,000	US
825	AQUARION WATER AUTHORITY CT2048-08	Municipal Bond	0.02%	$296K	1,000,000	US
826	NEW YORK N Y CITY TRANSITIONAL2046-05	Municipal Bond	0.02%	$292K	285,000	US
827	NEW YORK ST URBAN DEV CORP ST2040-03	Municipal Bond	0.02%	$290K	285,000	US
828	OHIO ST WTR DEV AUTH WTR POLLU2043-12	Municipal Bond	0.02%	$287K	275,000	US
829	GRAND RIVER DAM AUTH OKLA REV2041-06	Municipal Bond	0.02%	$286K	275,000	US
830	METROPOLITAN TRANSN AUTH N Y R2043-11	Municipal Bond	0.02%	$280K	315,000	US
831	NEW JERSEY ST TRANSN TR FD AUT2046-06	Municipal Bond	0.02%	$277K	275,000	US
832	JEA FLA WTR & SWR SYS REV2042-10	Municipal Bond	0.02%	$273K	265,000	US
833	AQUARION WATER AUTHORITY CT2046-08	Municipal Bond	0.02%	$272K	265,000	US
834	LOWER COLO RIV AUTH TEX TRANSM2055-05	Municipal Bond	0.02%	$271K	275,000	US
835	WASHINGTON ST2046-06	Municipal Bond	0.02%	$266K	260,000	US
836	NEW YORK N Y CITY MUN WTR FIN2054-06	Municipal Bond	0.02%	$264K	260,000	US
837	ALAMEDA CORRIDOR TRANSN AUTH C2041-10	Municipal Bond	0.01%	$255K	580,000	US
838	CHICAGO ILL WTR REV2045-11	Municipal Bond	0.01%	$252K	250,000	US
839	MIAMI-DADE CNTY FLA EDL FACS A2048-04	Municipal Bond	0.01%	$243K	250,000	US
840	GARLAND TEX INDPT SCH DIST2041-02	Municipal Bond	0.01%	$243K	235,000	US
841	PORT HOUSTON AUTH TEX HARRIS C2051-10	Municipal Bond	0.01%	$242K	250,000	US
842	SAN FRANCISCO CALIF CITY & CNT2048-11	Municipal Bond	0.01%	$236K	225,000	US
843	MASSACHUSETTS BAY TRANSN AUTH2053-07	Municipal Bond	0.01%	$235K	280,000	US
844	NEW YORK CITY TRANSITIONAL FIN AUT2054-11	Municipal Bond	0.01%	$234K	225,000	US
845	CHICAGO ILL TRAN AUTH SALES TA2057-12	Municipal Bond	0.01%	$234K	250,000	US
846	NEW JERSEY ST TRANSN TR FD AUT2039-06	Municipal Bond	0.01%	$233K	250,000	US
847	SAN ANTONIO TX2046-02	Municipal Bond	0.01%	$232K	225,000	US
848	LOWER COLO RIV AUTH TEX REV2041-05	Municipal Bond	0.01%	$223K	215,000	US
849	TARRANT REGL WTR DIST TEX WTR2047-09	Municipal Bond	0.01%	$222K	250,000	US
850	NEW YORK N Y CITY TRANSITIONAL2045-05	Municipal Bond	0.01%	$221K	215,000	US
851	SAN ANTONIO TEX ELEC & GAS REV2039-02	Municipal Bond	0.01%	$211K	200,000	US
852	PENNSYLVANIA ST TPK COMMN TPK2047-12	Municipal Bond	0.01%	$210K	210,000	US
853	TRIBOROUGH BRDG & TUNL AUTH N2052-05	Municipal Bond	0.01%	$210K	250,000	US
854	LOS ANGELES CALIF WASTEWATER S2050-06	Municipal Bond	0.01%	$209K	200,000	US
855	ALABAMA FED AID HWY FIN AUTH S2045-03	Municipal Bond	0.01%	$203K	200,000	US
856	CALIFORNIA ST PUB WKS BRD LEAS2046-11	Municipal Bond	0.01%	$202K	220,000	US
857	WEST VA PKWYS AUTH TPK TOLL RE2040-06	Municipal Bond	0.01%	$202K	195,000	US
858	RICHMOND VA UTIL SYS REV2056-01	Municipal Bond	0.01%	$201K	230,000	US
859	TEXAS ST TECHNICAL COLLEGE SYS2042-08	Municipal Bond	0.01%	$200K	190,000	US
860	PIERCE CNTY WASH SCH DIST NO 42044-12	Municipal Bond	0.01%	$196K	190,000	US
861	FLORIDA ST TPK AUTH TPK REV2044-07	Municipal Bond	0.01%	$193K	215,000	US
862	EAST BAY CALIF MUN UTIL DIST W2056-06	Municipal Bond	0.01%	$185K	180,000	US
863	ESCONDIDO CALIF UN HIGH SCH DI2046-08	Municipal Bond	0.01%	$182K	500,000	US
864	GREENVILLE TEX INDPT SCH DIST2056-02	Municipal Bond	0.01%	$180K	200,000	US
865	ALABAMA TOLL RD BRDG & TUNL AU2056-01	Municipal Bond	0.01%	$173K	165,000	US
866	GALENA PK TEX INDPT SCH DIST2049-08	Municipal Bond	0.01%	$171K	200,000	US
867	CALIFORNIA ST2043-09	Municipal Bond	0.01%	$161K	155,000	US
868	SAN DIEGO CALIF CMNTY COLLEGE2055-08	Municipal Bond	0.01%	$160K	160,000	US
869	NEW YORK N Y2054-04	Municipal Bond	0.01%	$158K	160,000	US
870	UNIVERSITY MASS BLDG AUTH PROJ2046-11	Municipal Bond	0.01%	$158K	175,000	US
871	CALIFORNIA ST UNIV REV2050-11	Municipal Bond	0.01%	$157K	150,000	US
872	LOS ANGELES CALIF UNI SCH DIST2043-07	Municipal Bond	0.01%	$156K	150,000	US
873	NEW YORK N Y CITY TRANSITIONAL2042-05	Municipal Bond	0.01%	$156K	150,000	US
874	DISTRICT COLUMBIA WTR & SWR AU2041-10	Municipal Bond	0.01%	$155K	150,000	US
875	MASSACHUSETTS ST2046-12	Municipal Bond	0.01%	$154K	150,000	US
876	RIVER IS CALIF PUB FING AUTH L2059-09	Municipal Bond	0.01%	$154K	1,000,000	US
877	NEW YORK ST DORM AUTH ST PERS2041-03	Municipal Bond	0.01%	$154K	150,000	US
878	COLORADO SCH MINES INSTL ENTER2052-12	Municipal Bond	0.01%	$154K	150,000	US
879	LEWISVILLE TEX INDPT SCH DIST2039-08	Municipal Bond	0.01%	$152K	145,000	US
880	UNIVERSITY TEX UNIV REVS2049-08	Municipal Bond	0.01%	$151K	150,000	US
881	SEATTLE WASH MUN LT & PWR REV2048-03	Municipal Bond	0.01%	$151K	150,000	US
882	CALIFORNIA INFRASTRUCTURE & EC2044-10	Municipal Bond	0.01%	$150K	165,000	US
883	MASSACHUSETTS ST SCH BLDG AUTH2050-08	Municipal Bond	0.01%	$150K	150,000	US
884	OMAHA PUB PWR DIST NEB ELEC RE2054-02	Municipal Bond	0.01%	$149K	150,000	US
885	PORT AUTH N Y & N J2053-07	Municipal Bond	0.01%	$149K	150,000	US
886	SCOTT CNTY KY SCH DIST FIN COR2041-09	Municipal Bond	0.01%	$148K	145,000	US
887	ENERGY NORTHWEST WASH ELEC REV2039-07	Municipal Bond	0.01%	$144K	140,000	US
888	TRIBOROUGH BRDG & TUNL AUTH N2046-05	Municipal Bond	0.01%	$143K	140,000	US
889	VIRGINIA COLLEGE BLDG AUTH VA2040-02	Municipal Bond	0.01%	$139K	150,000	US
890	DALLAS FORT WORTH TEX INTL ARP2040-11	Municipal Bond	0.01%	$137K	175,000	US
891	PENNSYLVANIA ST2042-09	Municipal Bond	0.01%	$136K	150,000	US
892	CHICAGO ILL2045-01	Municipal Bond	0.01%	$136K	150,000	US
893	CALIFORNIA ST2052-04	Municipal Bond	0.01%	$136K	200,000	US
894	PENNSYLVANIA ST TPK COMMN TPK2042-12	Municipal Bond	0.01%	$135K	150,000	US
895	SALINAS CALIF UN HIGH SCH DIST2045-08	Municipal Bond	0.01%	$134K	150,000	US
896	DENTON TEX INDPT SCH DIST2053-08	Municipal Bond	0.01%	$134K	135,000	US
897	NEVADA ST2040-05	Municipal Bond	0.01%	$133K	125,000	US
898	MOUNT SAN ANTONIO CALIF CMNTY2049-08	Municipal Bond	0.01%	$132K	150,000	US
899	MIAMI-DADE CNTY FLA WTR & SWR2049-10	Municipal Bond	0.01%	$132K	200,000	US
900	WASHINGTON SUBN SAN DIST MD2048-06	Municipal Bond	0.01%	$130K	150,000	US
901	LIVERMORE VALLEY CALIF JT UNI2047-08	Municipal Bond	0.01%	$130K	150,000	US
902	WASHINGTON ST2044-02	Municipal Bond	0.01%	$129K	125,000	US
903	NEW YORK N Y2047-08	Municipal Bond	0.01%	$128K	130,000	US
904	COLORADO ST BLDG EXCELLENT SCH2046-03	Municipal Bond	0.01%	$128K	150,000	US
905	WASHINGTON ST2051-06	Municipal Bond	0.01%	$127K	125,000	US
906	PHILADELPHIA PA AUTH FOR INDL2045-11	Municipal Bond	0.01%	$127K	150,000	US
907	GREAT LAKES WTR AUTH MICH SEW2053-07	Municipal Bond	0.01%	$126K	125,000	US
908	WASHINGTON SUBN SAN DIST MD2051-06	Municipal Bond	0.01%	$126K	150,000	US
909	RHODE ISLAND ST2039-08	Municipal Bond	0.01%	$125K	120,000	US
910	LAKELAND FLA ENERGY SYS REV2048-10	Municipal Bond	0.01%	$123K	120,000	US
911	COOK CNTY ILL SALES TAX REV2043-11	Municipal Bond	0.01%	$123K	120,000	US
912	SAN BERNARDINO CALIF CMNTY COL2049-08	Municipal Bond	0.01%	$122K	120,000	US
913	METROPOLITAN GOVT NASHVILLE &2040-01	Municipal Bond	0.01%	$121K	115,000	US
914	CERRITOS CALIF CMNTY COLLEGE D2044-08	Municipal Bond	0.01%	$121K	175,000	US
915	PHILADELPHIA PA WTR & WASTEWTR2051-10	Municipal Bond	0.01%	$121K	150,000	US
916	FORNEY TEX INDPT SCH DIST2050-08	Municipal Bond	0.01%	$120K	120,000	US
917	WASHINGTON ST2039-06	Municipal Bond	0.01%	$119K	115,000	US
918	TRIBOROUGH BRDG & TUNL AUTH NY2051-11	Municipal Bond	0.01%	$118K	120,000	US
919	ARIZONA ST UNIV REVS2045-07	Municipal Bond	0.01%	$114K	110,000	US
920	DALLAS TEX INDPT SCH DIST2043-02	Municipal Bond	0.01%	$113K	110,000	US
921	PHOENIX ARIZ CIVIC IMPT CORP W2040-07	Municipal Bond	0.01%	$113K	110,000	US
922	NEW YORK ST DORM AUTH ST PERS2047-03	Municipal Bond	0.01%	$110K	130,000	US
923	NEW YORK ST DORM AUTH REVS NON2039-07	Municipal Bond	0.01%	$107K	100,000	US
924	MASSACHUSETTS ST2039-08	Municipal Bond	0.01%	$107K	100,000	US
925	CONNECTICUT ST SPL TAX OBLIG R2039-07	Municipal Bond	0.01%	$107K	100,000	US
926	UTILITY DEBT SECURITIZATION AU2039-12	Municipal Bond	0.01%	$106K	100,000	US
927	DOWNTOWN REVITALIZATION PUB IN2041-06	Municipal Bond	0.01%	$106K	100,000	US
928	DENVER COLO CITY & CNTY SCH DI2047-12	Municipal Bond	0.01%	$106K	100,000	US
929	DISTRICT COLUMBIA INCOME TAX R2047-07	Municipal Bond	0.01%	$106K	105,000	US
930	TACOMA WASH ELEC SYS REV2051-01	Municipal Bond	0.01%	$105K	130,000	US
931	PLANO TEX INDPT SCH DIST2039-02	Municipal Bond	0.01%	$105K	100,000	US
932	CHICAGO ILL O HARE INTL ARPT R2039-01	Municipal Bond	0.01%	$105K	100,000	US
933	KING & SNOHOMISH CNTYS WASH SC2042-12	Municipal Bond	0.01%	$104K	100,000	US
934	LOS ANGELES CALIF DEPT WTR & P2039-07	Municipal Bond	0.01%	$104K	100,000	US
935	ALAMEDA CNTY CALIF FIRE DEPT2055-06	Municipal Bond	0.01%	$104K	100,000	US
936	OAKLAND CALIF2053-07	Municipal Bond	0.01%	$104K	100,000	US
937	REGENTS OF THE UNIVERSITY OF CALIF2046-11	Municipal Bond	0.01%	$104K	100,000	US
938	FORNEY TEX INDPT SCH DIST2039-08	Municipal Bond	0.01%	$104K	100,000	US
939	FONTANA CALIF UNI SCH DIST2050-08	Municipal Bond	0.01%	$104K	100,000	US
940	METROPOLITAN TRANSN AUTH N Y R2045-11	Municipal Bond	0.01%	$103K	100,000	US
941	PENNSYLVANIA ST TPK COMMN TPK2044-12	Municipal Bond	0.01%	$103K	100,000	US
942	MESA CNTY COLO VY SCH DIST NO2049-12	Municipal Bond	0.01%	$103K	100,000	US
943	WASHINGTON ST2041-08	Municipal Bond	0.01%	$103K	100,000	US
944	NEW JERSEY ST TPK AUTH TPK REV2050-01	Municipal Bond	0.01%	$103K	100,000	US
945	NEW YORK N Y CITY TRANSITIONAL2045-11	Municipal Bond	0.01%	$103K	100,000	US
946	PEACE RIVER/MANASOTA REGL WTR2055-10	Municipal Bond	0.01%	$103K	100,000	US
947	LAS VEGAS VY NEV WTR DIST2055-06	Municipal Bond	0.01%	$103K	100,000	US
948	ONONDAGA CNTY N Y TR CULTURAL2043-12	Municipal Bond	0.01%	$102K	100,000	US
949	ADAMS & WELD CNTYS COLO SCH DI2047-12	Municipal Bond	0.01%	$102K	100,000	US
950	MERRILLVILLE IND MULTI SCH BLD2042-01	Municipal Bond	0.01%	$102K	100,000	US
951	TENNESSEE ST SCH BD AUTH2047-11	Municipal Bond	0.01%	$102K	100,000	US
952	MASSACHUSETTS ST2048-12	Municipal Bond	0.01%	$102K	100,000	US
953	ILLINOIS FIN AUTH REV2045-04	Municipal Bond	0.01%	$102K	100,000	US
954	MOBILE ALA2045-02	Municipal Bond	0.01%	$102K	100,000	US
955	ALVIN TEX INDPT SCH DIST2053-02	Municipal Bond	0.01%	$101K	100,000	US
956	NEW YORK N Y2043-09	Municipal Bond	0.01%	$101K	100,000	US
957	HARRIS CNTY TEX2055-09	Municipal Bond	0.01%	$101K	100,000	US
958	WYANDOTTE CNTY KANS UNI SCH DI2055-09	Municipal Bond	0.01%	$100K	100,000	US
959	UNIVERSITY TEX UNIV REVS2050-08	Municipal Bond	0.01%	$100K	100,000	US
960	NEW YORK ST URBAN DEV CORP REV2047-03	Municipal Bond	0.01%	$100K	100,000	US
961	IDAHO HSG & FIN ASSN SALES TAX2048-08	Municipal Bond	0.01%	$99K	100,000	US
962	GRIFFIN GA2056-01	Municipal Bond	0.01%	$99K	100,000	US
963	LANSING MICH BRD WTR & LT UTIL2054-07	Municipal Bond	0.01%	$99K	100,000	US
964	SAN DIEGO CALIF PUB FACS FING2055-08	Municipal Bond	0.01%	$99K	100,000	US
965	SPRING TEX INDPT SCH DIST2047-08	Municipal Bond	0.01%	$99K	100,000	US
966	MIAMI-DADE CNTY FLA TRAN SYS S2046-07	Municipal Bond	0.01%	$99K	115,000	US
967	ORLANDO FLA ST SALES TAX PMTS REV2051-10	Municipal Bond	0.01%	$99K	100,000	US
968	METROPOLITAN TRANSN AUTH N Y R2040-11	Municipal Bond	0.01%	$98K	200,000	US
969	NEEDVILLE TEX INDPT SCH DIST2055-08	Municipal Bond	0.01%	$98K	100,000	US
970	BROWARD CNTY FLA SCH DIST2051-07	Municipal Bond	0.01%	$98K	100,000	US
971	ECTOR CNTY TEX2050-02	Municipal Bond	0.01%	$98K	100,000	US
972	MUNICIPAL ELEC AUTH GA2050-01	Municipal Bond	0.01%	$97K	100,000	US
973	TEXAS WTR DEV BRD REV2058-10	Municipal Bond	0.01%	$96K	100,000	US
974	NEW JERSEY ST TPK AUTH TPK REV2055-01	Municipal Bond	0.01%	$96K	100,000	US
975	NEW YORK N Y CITY TRANSITIONAL2039-02	Municipal Bond	0.01%	$95K	100,000	US
976	ILLINOIS ST2046-03	Municipal Bond	0.01%	$95K	100,000	US
977	GEORGIA ST PORTS AUTH REV2040-07	Municipal Bond	0.01%	$94K	100,000	US
978	NEW YORK ST TWY AUTH2056-01	Municipal Bond	0.01%	$93K	95,000	US
979	INDIANA ST FIN AUTH WASTEWATER2040-10	Municipal Bond	0.01%	$90K	115,000	US
980	UNIVERSITY CALIF REVS2045-05	Municipal Bond	0.01%	$89K	85,000	US
981	SOUTH SAN FRANCISCO CALIF PUB2046-06	Municipal Bond	0.01%	$89K	100,000	US
982	NEW YORK ST DORM AUTH ST PERS2042-03	Municipal Bond	0.01%	$88K	100,000	US
983	MIAMI-DADE CNTY FLA SEAPORT RE2043-10	Municipal Bond	0.01%	$88K	100,000	US
984	NEW YORK ST PWR AUTH REV2045-11	Municipal Bond	0.01%	$88K	100,000	US
985	GRAND PARKWAY TRANSN CORP TEX2045-10	Municipal Bond	0.01%	$86K	100,000	US
986	NEW YORK N Y2045-03	Municipal Bond	0.01%	$86K	120,000	US
987	TEXAS WATER DEV BRD2045-10	Municipal Bond	0.01%	$86K	100,000	US
988	DALLAS FT WORTH TEX INTL ARPT2045-11	Municipal Bond	0.01%	$86K	100,000	US
989	CEDAR HILL TEX INDPT SCH DIST2050-02	Municipal Bond	0.00%	$85K	100,000	US
990	PENNSYLVANIA ST TPK COMMN TPK2050-12	Municipal Bond	0.00%	$85K	100,000	US
991	CALIFORNIA ST ENTERPRISE DEV A2054-06	Municipal Bond	0.00%	$84K	100,000	US
992	AUSTIN TEX WTR & WASTEWATER SY2042-11	Municipal Bond	0.00%	$83K	80,000	US
993	NEW YORK ST TWY AUTH ST PERS I2056-03	Municipal Bond	0.00%	$83K	100,000	US
994	NEW YORK ST TWY AUTH GEN REV2043-01	Municipal Bond	0.00%	$81K	90,000	US
995	MINNEAPOLIS & ST PAUL MINN MET2054-01	Municipal Bond	0.00%	$80K	100,000	US
996	MASSACHUSETTS MUN WHSL ELEC CO2051-07	Municipal Bond	0.00%	$79K	100,000	US
997	UNIVERSITY NEB FACS CORP REV2062-07	Municipal Bond	0.00%	$79K	100,000	US
998	ALAMEDA CORRIDOR TRANSN AUTH C2051-10	Municipal Bond	0.00%	$76K	135,000	US
999	NEW YORK ST TWY AUTH ST PERS I2051-03	Municipal Bond	0.00%	$72K	110,000	US
1000	SOUTH CAROLINA ST PUB SVCS AUT2043-12	Municipal Bond	0.00%	$72K	70,000	US

The 1,000 largest of 1,027 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.