MMIT holdings

All 855 positions of NYLIM MacKay Muni Intermediate ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

855

Top 10 weight

8.0%

Effective holdings

420.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.3%

Outside the US

0.0%

Asset mix

Municipal Bond99.1%
Cash1.0%
Agency0.2%

Sectors

No classified stock holdings.

Countries

United States99.3%

Bond holdings

Weighted average maturity: 16.2 years
Weighted average coupon: 4.57%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 2.9%
Maturing in 3-5y: 4.7%
Maturing in 5-10y: 16.5%
Maturing in 10-20y: 49.6%
Maturing in 20y+: 25.1%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEW YORK (NY), CITY OF2055-02	Municipal Bond	1.03%	$15M	15,000,000	US
2	PUERTO RICO SALES TAX FINANCING CORP2040-07	Municipal Bond	1.00%	$15M	14,896,000	US
3	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.96%	$14M	14,004,902	US
4	LOS ANGELES CALIF DEPT WTR & PWR2041-07	Municipal Bond	0.91%	$13M	12,500,000	US
5	MINNESOTA MUNICIPAL GAS AGENCY (MN)2035-09	Municipal Bond	0.91%	$13M	12,920,000	US
6	HUDSON YARDS INFRASTRUCTURE CORP (NY)2042-02	Municipal Bond	0.91%	$13M	13,135,000	US
7	PENNSYLVANIA HSG FIN AGY2051-10	Municipal Bond	0.87%	$13M	13,160,000	US
8	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2052-10	Municipal Bond	0.63%	$9.1M	9,065,000	US
9	SPRINGFIELD (IL), CITY OF2032-03	Municipal Bond	0.62%	$9.1M	8,340,000	US
10	CHICAGO CITY BOARD OF EDUCATION (IL)2046-04	Municipal Bond	0.59%	$8.6M	8,500,000	US
11	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2044-10	Municipal Bond	0.58%	$8.4M	8,000,000	US
12	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2055-12	Municipal Bond	0.56%	$8.2M	7,880,000	US
13	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-01	Municipal Bond	0.53%	$7.7M	7,430,000	US
14	MAIN STREET NATURAL GAS INC (GA)2055-05	Municipal Bond	0.52%	$7.5M	7,230,000	US
15	MAIN STREET NATURAL GAS INC (GA)2052-12	Municipal Bond	0.48%	$6.9M	6,735,000	US
16	NATIONAL FINANCE AUTHORITY (NH)2041-07	Municipal Bond	0.47%	$6.9M	7,287,193	US
17	SOUTHERN CALIF PUB PWR AUTH2042-07	Municipal Bond	0.46%	$6.7M	6,270,000	US
18	PARKER (TX), COUNTY OF2042-02	Municipal Bond	0.46%	$6.7M	6,625,000	US
19	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2064-11	Municipal Bond	0.45%	$6.5M	6,000,000	US
20	SOUTHEAST ENERGY AUTHORITY (AL)2055-05	Municipal Bond	0.44%	$6.4M	6,115,000	US
21	ILLINOIS HSG DEV AUTH2055-10	Municipal Bond	0.44%	$6.4M	5,865,000	US
22	PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)2054-02	Municipal Bond	0.43%	$6.2M	6,000,000	US
23	NATIONAL FIN AUTH N H2042-11	Municipal Bond	0.42%	$6.1M	6,436,006	US
24	TENNESSEE ENERGY ACQUISITION CORP (TN)2034-11	Municipal Bond	0.42%	$6.1M	5,815,000	US
25	BROWNSBURG COMMUNITY SCHOOL CORP (IN)2041-07	Municipal Bond	0.42%	$6.1M	5,730,000	US
26	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)2033-09	Municipal Bond	0.42%	$6.1M	6,000,000	US
27	MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)2040-02	Municipal Bond	0.40%	$5.8M	5,325,000	US
28	MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)2039-02	Municipal Bond	0.39%	$5.7M	5,280,000	US
29	JOBSOHIO BEVERAGE SYS OHIO2038-01	Municipal Bond	0.39%	$5.7M	5,125,000	US
30	CONNECTICUT (CT), STATE OF2038-04	Municipal Bond	0.39%	$5.6M	5,500,000	US
31	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2041-11	Municipal Bond	0.38%	$5.6M	5,944,639	US
32	MARICOPA CNTY ARIZ INDL DEV AUTH2034-01	Municipal Bond	0.38%	$5.5M	5,000,000	US
33	MICHIGAN ST HSG DEV AUTH2056-12	Municipal Bond	0.38%	$5.5M	5,000,000	US
34	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)2056-04	Municipal Bond	0.38%	$5.5M	4,960,000	US
35	NORTH CAROLINA HSG FIN AGY2056-01	Municipal Bond	0.37%	$5.4M	4,920,000	US
36	LOS ANGELES CALIF DEPT WTR & PWR2039-07	Municipal Bond	0.37%	$5.4M	5,000,000	US
37	CHICAGO ILL O HARE INTL ARPT2040-01	Municipal Bond	0.37%	$5.3M	5,000,000	US
38	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-06	Municipal Bond	0.36%	$5.3M	5,000,000	US
39	SOUTHERN CALIF PUB PWR AUTH2053-07	Municipal Bond	0.36%	$5.2M	5,000,000	US
40	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)2048-01	Municipal Bond	0.36%	$5.2M	5,200,000	US
41	OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)2042-11	Municipal Bond	0.36%	$5.2M	5,000,000	US
42	MAIN STREET NATURAL GAS INC (GA)2053-12	Municipal Bond	0.35%	$5.1M	5,000,000	US
43	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2044-11	Municipal Bond	0.34%	$5.0M	5,000,000	US
44	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)2037-01	Municipal Bond	0.34%	$5.0M	5,000,000	US
45	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2050-06	Municipal Bond	0.34%	$5.0M	5,000,000	US
46	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2045-02	Municipal Bond	0.34%	$5.0M	5,000,000	US
47	ATLANTA GA URBAN RESIDENTIAL FIN AUTH2030-02	Municipal Bond	0.34%	$5.0M	5,000,000	US
48	NATIONAL FIN AUTH N H2041-02	Municipal Bond	0.34%	$5.0M	4,973,505	US
49	NATIONAL FINANCE AUTHORITY (NH)2043-02	Municipal Bond	0.34%	$4.9M	4,993,844	US
50	INDIANA FINANCE AUTHORITY (IN)2030-11	Municipal Bond	0.34%	$4.9M	5,075,000	US
51	ILLINOIS FINANCE AUTHORITY (IL)2034-11	Municipal Bond	0.33%	$4.8M	4,835,000	US
52	MICHIGAN FINANCE AUTHORITY (MI)2038-10	Municipal Bond	0.33%	$4.8M	5,000,000	US
53	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)2033-11	Municipal Bond	0.33%	$4.8M	4,555,000	US
54	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2034-12	Municipal Bond	0.32%	$4.7M	4,500,000	US
55	FRANKLIN (OH), COUNTY OF2042-11	Municipal Bond	0.32%	$4.7M	4,700,000	US
56	UTAH ST HSG CORP2055-07	Municipal Bond	0.32%	$4.6M	4,120,000	US
57	ORANGE CNTY FLA HEALTH FACS AUTH2037-10	Municipal Bond	0.31%	$4.5M	4,235,000	US
58	DELAWARE ST HSG AUTH2057-01	Municipal Bond	0.30%	$4.3M	4,000,000	US
59	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2033-11	Municipal Bond	0.29%	$4.2M	4,000,000	US
60	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2041-07	Municipal Bond	0.29%	$4.2M	4,484,318	US
61	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2055-08	Municipal Bond	0.29%	$4.2M	4,000,000	US
62	COATESVILLE AREA SCHOOL DISTRICT (PA)2037-11	Municipal Bond	0.29%	$4.2M	4,000,000	US
63	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-02	Municipal Bond	0.29%	$4.2M	4,000,000	US
64	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2036-06	Municipal Bond	0.28%	$4.1M	4,000,000	US
65	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)2036-07	Municipal Bond	0.28%	$4.1M	3,710,000	US
66	CAPITAL AREA FIN AUTH2057-04	Municipal Bond	0.28%	$4.0M	3,760,000	US
67	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2059-08	Municipal Bond	0.28%	$4.0M	4,000,000	US
68	MILWAUKEE WIS2038-12	Municipal Bond	0.28%	$4.0M	3,765,000	US
69	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)2045-10	Municipal Bond	0.27%	$4.0M	3,915,000	US
70	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD2039-07	Municipal Bond	0.27%	$3.9M	3,650,000	US
71	CHICAGO ILL2042-11	Municipal Bond	0.27%	$3.9M	3,750,000	US
72	HOUSING OPTIONS INC TEX MULTIF2045-02	Municipal Bond	0.26%	$3.8M	3,850,000	US
73	MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)2041-02	Municipal Bond	0.26%	$3.8M	3,575,000	US
74	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2043-11	Municipal Bond	0.26%	$3.8M	3,625,000	US
75	HAMILTON CNTY OHIO2042-06	Municipal Bond	0.26%	$3.7M	3,500,000	US
76	SOUTHEAST ENERGY AUTHORITY (AL)2030-10	Municipal Bond	0.25%	$3.7M	3,500,000	US
77	JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN2042-03	Municipal Bond	0.25%	$3.6M	3,390,000	US
78	GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)2039-01	Municipal Bond	0.24%	$3.6M	3,500,000	US
79	DALLAS TEX2042-10	Municipal Bond	0.24%	$3.5M	3,290,000	US
80	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)2027-12	Municipal Bond	0.24%	$3.5M	3,500,000	US
81	HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA)2029-02	Municipal Bond	0.24%	$3.5M	3,500,000	US
82	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2031-12	Municipal Bond	0.24%	$3.5M	3,500,000	US
83	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS2038-12	Municipal Bond	0.24%	$3.5M	3,000,000	US
84	INDIANA FINANCE AUTHORITY (IN)2042-11	Municipal Bond	0.23%	$3.4M	3,250,000	US
85	TENNESSEE ENERGY ACQUISITION CORP (TN)2035-12	Municipal Bond	0.23%	$3.4M	3,250,000	US
86	MINNESOTA HOUSING FINANCE AGENCY (MN)2052-07	Municipal Bond	0.23%	$3.4M	3,450,000	US
87	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)2033-10	Municipal Bond	0.23%	$3.4M	4,000,000	US
88	NEW YORK ST HSG FIN AGY2065-05	Municipal Bond	0.23%	$3.3M	3,420,000	US
89	MEMPHIS (TN), CITY OF2043-06	Municipal Bond	0.23%	$3.3M	3,145,000	US
90	MISSOURI ST HSG DEV COMMN2057-05	Municipal Bond	0.23%	$3.3M	3,000,000	US
91	DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS)2037-09	Municipal Bond	0.23%	$3.3M	3,410,000	US
92	NORTH MUNICIPAL WATER DISTRICT (TX)2031-09	Municipal Bond	0.22%	$3.3M	3,000,000	US
93	SOUTHEAST ENERGY AUTHORITY (AL)2055-10	Municipal Bond	0.22%	$3.3M	3,130,000	US
94	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS2040-12	Municipal Bond	0.22%	$3.3M	2,855,000	US
95	PUBLIC FIN AUTH WIS2030-12	Municipal Bond	0.22%	$3.2M	4,180,000	US
96	BOARD OF REGENTS (IA)2041-09	Municipal Bond	0.22%	$3.2M	3,297,000	US
97	PUBLIC FIN AUTH WIS2041-01	Municipal Bond	0.22%	$3.2M	3,492,755	US
98	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-12	Municipal Bond	0.22%	$3.2M	3,000,000	US
99	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-08	Municipal Bond	0.22%	$3.2M	3,090,000	US
100	SOUTHEAST ENERGY AUTHORITY (AL)2053-01	Municipal Bond	0.22%	$3.2M	3,000,000	US
101	SALES TAX SECURITIZATION CORP ILL2042-01	Municipal Bond	0.22%	$3.2M	3,000,000	US
102	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2044-10	Municipal Bond	0.22%	$3.1M	3,000,000	US
103	FEDERAL HOME LOAN MORTGAGE CORP2041-08	Agency	0.21%	$3.1M	3,066,417	US
104	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD2028-06	Municipal Bond	0.21%	$3.1M	3,000,000	US
105	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)2055-01	Municipal Bond	0.21%	$3.1M	3,000,000	US
106	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2034-12	Municipal Bond	0.21%	$3.1M	3,000,000	US
107	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)2035-02	Municipal Bond	0.21%	$3.1M	3,175,000	US
108	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD2045-10	Municipal Bond	0.21%	$3.1M	2,855,000	US
109	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)2045-11	Municipal Bond	0.21%	$3.0M	3,015,000	US
110	NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)2045-02	Municipal Bond	0.21%	$3.0M	3,000,000	US
111	NORTH CAROLINA HSG FIN AGY2057-07	Municipal Bond	0.21%	$3.0M	2,700,000	US
112	ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)2029-02	Municipal Bond	0.21%	$3.0M	3,000,000	US
113	ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2067-12	Municipal Bond	0.21%	$3.0M	3,000,000	US
114	HOUSTON TEX2044-09	Municipal Bond	0.21%	$3.0M	2,850,000	US
115	CARROLL (KY), COUNTY OF2042-09	Municipal Bond	0.21%	$3.0M	3,000,000	US
116	KING (WA), COUNTY OF2040-01	Municipal Bond	0.21%	$3.0M	3,000,000	US
117	UTAH HOUSING CORP (UT)2030-07	Municipal Bond	0.21%	$3.0M	3,000,000	US
118	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)2034-08	Municipal Bond	0.20%	$3.0M	3,000,000	US
119	NEW YORK ST TWY AUTH2046-09	Municipal Bond	0.20%	$2.9M	2,760,000	US
120	BRAZOSPORT INDEPENDENT SCHOOL DISTRICT (TX)2032-02	Municipal Bond	0.20%	$2.9M	3,000,000	US
121	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2043-06	Municipal Bond	0.20%	$2.9M	2,790,000	US
122	MESA ARIZ2042-07	Municipal Bond	0.19%	$2.8M	2,630,000	US
123	ORLANDO FLA2038-11	Municipal Bond	0.19%	$2.8M	2,600,000	US
124	MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)2033-09	Municipal Bond	0.19%	$2.8M	3,000,000	US
125	FAYETTEVILLE (NC), CITY OF2036-03	Municipal Bond	0.19%	$2.8M	3,395,000	US
126	CHICAGO (IL), CITY OF2039-01	Municipal Bond	0.19%	$2.8M	2,700,000	US
127	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD2040-02	Municipal Bond	0.19%	$2.7M	2,570,000	US
128	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2031-01	Municipal Bond	0.19%	$2.7M	2,750,000	US
129	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST2038-05	Municipal Bond	0.19%	$2.7M	2,880,000	US
130	PHILADELPHIA PA HSG AUTH2037-03	Municipal Bond	0.19%	$2.7M	2,530,000	US
131	PHILADELPHIA PA HSG AUTH2038-03	Municipal Bond	0.19%	$2.7M	2,500,000	US
132	OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)2041-04	Municipal Bond	0.19%	$2.7M	2,500,000	US
133	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2033-08	Municipal Bond	0.19%	$2.7M	2,570,000	US
134	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2041-02	Municipal Bond	0.18%	$2.7M	2,960,085	US
135	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-04	Municipal Bond	0.18%	$2.7M	2,680,000	US
136	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2054-04	Municipal Bond	0.18%	$2.6M	2,500,000	US
137	NEW YORK N Y CITY MUN WTR FIN AUTH2046-06	Municipal Bond	0.18%	$2.6M	2,500,000	US
138	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-01	Municipal Bond	0.18%	$2.6M	2,560,000	US
139	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2040-11	Municipal Bond	0.18%	$2.6M	2,600,000	US
140	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)2036-04	Municipal Bond	0.18%	$2.6M	2,515,000	US
141	DENTON INDEPENDENT SCHOOL DISTRICT (TX)2055-08	Municipal Bond	0.18%	$2.6M	2,500,000	US
142	FARMINGTON (NM), CITY OF2033-04	Municipal Bond	0.18%	$2.6M	3,000,000	US
143	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2047-07	Municipal Bond	0.17%	$2.5M	2,500,000	US
144	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2042-01	Municipal Bond	0.17%	$2.5M	2,500,000	US
145	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2037-06	Municipal Bond	0.17%	$2.5M	2,500,000	US
146	TEXAS ST2057-06	Municipal Bond	0.17%	$2.5M	2,500,000	US
147	DURHAM HOUSING AUTHORITY (NC)2044-01	Municipal Bond	0.17%	$2.5M	2,500,000	US
148	SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)2035-06	Municipal Bond	0.17%	$2.5M	2,300,000	US
149	FLORIDA HOUSING FINANCE CORP2044-12	Municipal Bond	0.17%	$2.5M	2,500,000	US
150	DISTRICT COLUMBIA2044-06	Municipal Bond	0.17%	$2.5M	2,295,000	US
151	INDIANA FINANCE AUTHORITY (IN)2057-10	Municipal Bond	0.17%	$2.4M	2,220,000	US
152	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2034-10	Municipal Bond	0.17%	$2.4M	2,295,000	US
153	NATIONAL FIN AUTH N H2039-11	Municipal Bond	0.16%	$2.4M	2,458,338	US
154	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2036-04	Municipal Bond	0.16%	$2.4M	2,170,000	US
155	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2044-07	Municipal Bond	0.16%	$2.3M	2,235,000	US
156	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2050-02	Municipal Bond	0.16%	$2.3M	2,325,000	US
157	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2032-08	Municipal Bond	0.16%	$2.3M	2,135,000	US
158	PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)2038-11	Municipal Bond	0.16%	$2.3M	1,990,000	US
159	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 2162043-07	Municipal Bond	0.16%	$2.3M	2,150,000	US
160	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2035-04	Municipal Bond	0.16%	$2.3M	2,075,000	US
161	KENTUCKY BD DEV CORP2055-08	Municipal Bond	0.15%	$2.2M	2,050,000	US
162	PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)2046-12	Municipal Bond	0.15%	$2.2M	2,125,000	US
163	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)2033-08	Municipal Bond	0.15%	$2.2M	2,000,000	US
164	OREGON (OR), STATE OF2042-05	Municipal Bond	0.15%	$2.2M	2,000,000	US
165	FOUR LAKES SPL ASSMT DIST MICH2042-06	Municipal Bond	0.15%	$2.2M	2,105,000	US
166	MICHIGAN ST TRUNK LINE2044-11	Municipal Bond	0.15%	$2.2M	2,000,000	US
167	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2055-05	Municipal Bond	0.15%	$2.2M	2,000,000	US
168	STATE BUILDING AUTHORITY (MI)2041-04	Municipal Bond	0.15%	$2.2M	2,175,000	US
169	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2037-12	Municipal Bond	0.15%	$2.2M	2,000,000	US
170	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2034-04	Municipal Bond	0.15%	$2.2M	1,980,000	US
171	MAGNOLIA ARK2055-04	Municipal Bond	0.15%	$2.2M	2,150,000	US
172	GUADALUPE-BLANCO RIV AUTHORITY (TX)2042-08	Municipal Bond	0.15%	$2.2M	1,980,000	US
173	GUAM, GOVERNMENT OF2037-01	Municipal Bond	0.15%	$2.1M	2,000,000	US
174	AUSTIN TEX2043-11	Municipal Bond	0.15%	$2.1M	2,000,000	US
175	SOUTHWESTERN ILL DEV AUTH2044-04	Municipal Bond	0.15%	$2.1M	2,000,000	US
176	MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2050-12	Municipal Bond	0.15%	$2.1M	2,165,000	US
177	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2038-01	Municipal Bond	0.15%	$2.1M	2,130,000	US
178	MISSOURI ST HSG DEV COMMN2056-05	Municipal Bond	0.15%	$2.1M	1,965,000	US
179	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 2162045-07	Municipal Bond	0.15%	$2.1M	2,000,000	US
180	MASSACHUSETTS ST DEV FIN AGY2044-07	Municipal Bond	0.15%	$2.1M	2,000,000	US
181	GAINESVILLE (FL), CITY OF2039-10	Municipal Bond	0.15%	$2.1M	2,175,000	US
182	GEORGIA ST HSG & FIN AUTH2045-12	Municipal Bond	0.15%	$2.1M	2,000,000	US
183	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2043-07	Municipal Bond	0.15%	$2.1M	2,000,000	US
184	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD2044-09	Municipal Bond	0.14%	$2.1M	2,000,000	US
185	GOODYEAR (AZ), CITY OF2044-07	Municipal Bond	0.14%	$2.1M	2,000,000	US
186	E 470 PUB HWY AUTH COLO2035-09	Municipal Bond	0.14%	$2.1M	3,000,000	US
187	MINNESOTA ST HSG FIN AGY2056-07	Municipal Bond	0.14%	$2.1M	1,900,000	US
188	MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)2040-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
189	SABINE-NECHES TEX NAV DIST2041-02	Municipal Bond	0.14%	$2.1M	2,000,000	US
190	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2045-12	Municipal Bond	0.14%	$2.1M	2,000,000	US
191	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)2054-08	Municipal Bond	0.14%	$2.1M	2,000,000	US
192	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2044-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
193	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2031-06	Municipal Bond	0.14%	$2.1M	2,000,000	US
194	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2048-05	Municipal Bond	0.14%	$2.1M	2,000,000	US
195	NEW HOPE CULTURAL ED FACS FIN CORP2040-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
196	ORANGE CNTY FLA HEALTH FACS AUTH2044-10	Municipal Bond	0.14%	$2.1M	2,000,000	US
197	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-05	Municipal Bond	0.14%	$2.1M	2,000,000	US
198	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2036-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
199	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2041-03	Municipal Bond	0.14%	$2.1M	2,000,000	US
200	PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)2043-10	Municipal Bond	0.14%	$2.1M	2,080,000	US
201	CLEVELAND COUNTY HOME LOAN AUTHORITY (OK)2056-07	Municipal Bond	0.14%	$2.1M	1,865,000	US
202	SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO)2027-03	Municipal Bond	0.14%	$2.1M	2,095,000	US
203	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2033-04	Municipal Bond	0.14%	$2.0M	1,880,000	US
204	SPARTANBURG CNTY S C SCH DIST NO 42042-03	Municipal Bond	0.14%	$2.0M	1,945,000	US
205	FARMINGTON (NM), CITY OF2040-06	Municipal Bond	0.14%	$2.0M	2,000,000	US
206	MAIN STREET NATURAL GAS INC (GA)2053-06	Municipal Bond	0.14%	$2.0M	1,960,000	US
207	MESA (AZ), CITY OF2043-07	Municipal Bond	0.14%	$2.0M	1,895,000	US
208	UTAH ST HSG CORP2054-01	Municipal Bond	0.14%	$2.0M	1,870,000	US
209	FARMINGTON (NM), CITY OF2033-04	Municipal Bond	0.14%	$2.0M	2,370,000	US
210	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2042-02	Municipal Bond	0.14%	$2.0M	2,220,000	US
211	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)2034-06	Municipal Bond	0.14%	$2.0M	2,000,000	US
212	HARRISONBURG (VA)2035-07	Municipal Bond	0.14%	$2.0M	2,500,000	US
213	VIRGINIA PUBLIC BUILDING AUTHORITY (VA)2029-08	Municipal Bond	0.14%	$2.0M	2,000,000	US
214	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)2041-10	Municipal Bond	0.14%	$2.0M	2,000,000	US
215	PECOS BARSTOW TOYAH TEX INDPT SCH DIST2039-02	Municipal Bond	0.14%	$2.0M	2,000,000	US
216	TERRE HAUTE IND SAN DIST2040-07	Municipal Bond	0.14%	$2.0M	1,910,000	US
217	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)2034-04	Municipal Bond	0.14%	$2.0M	2,000,000	US
218	DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)2045-10	Municipal Bond	0.14%	$2.0M	2,035,000	US
219	ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2029-02	Municipal Bond	0.14%	$2.0M	2,000,000	US
220	WESTFIELD WASH IND MULTI-SCH BLDG CORP2041-07	Municipal Bond	0.14%	$2.0M	1,900,000	US
221	PUERTO RICO SALES TAX FINANCING CORP2034-07	Municipal Bond	0.14%	$2.0M	2,000,000	US
222	VIRGINIA SMALL BUSINESS FING AUTH2030-12	Municipal Bond	0.14%	$2.0M	2,000,000	US
223	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2029-07	Municipal Bond	0.14%	$2.0M	1,907,000	US
224	PHELPS CNTY MO2039-12	Municipal Bond	0.14%	$2.0M	1,915,000	US
225	WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2040-10	Municipal Bond	0.14%	$2.0M	2,000,000	US
226	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2030-05	Municipal Bond	0.14%	$2.0M	1,875,000	US
227	SARPY (NE), COUNTY OF2035-06	Municipal Bond	0.14%	$2.0M	2,475,000	US
228	UTAH (UT), COUNTY OF2046-05	Municipal Bond	0.14%	$2.0M	1,970,000	US
229	HARRIS CNTY TEX MUN UTIL DIST NO 432032-09	Municipal Bond	0.13%	$2.0M	1,805,000	US
230	OHIO VALLEY ELECTRIC CORP2036-01	Municipal Bond	0.13%	$2.0M	2,000,000	US
231	NEW YORK N Y CITY TRANSITIONAL FIN AUTH2042-02	Municipal Bond	0.13%	$1.9M	1,830,000	US
232	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2032-04	Municipal Bond	0.13%	$1.9M	1,785,000	US
233	FARMINGTON (NM), CITY OF2040-06	Municipal Bond	0.13%	$1.9M	1,905,000	US
234	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2042-07	Municipal Bond	0.13%	$1.9M	2,000,000	US
235	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2042-07	Municipal Bond	0.13%	$1.9M	2,000,000	US
236	DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)2047-12	Municipal Bond	0.13%	$1.9M	1,760,000	US
237	SPRINGFIELD ILL2038-03	Municipal Bond	0.13%	$1.9M	2,100,000	US
238	HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)2040-02	Municipal Bond	0.13%	$1.9M	1,750,000	US
239	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2043-02	Municipal Bond	0.13%	$1.9M	2,000,000	US
240	COLORADO HEALTH FACILITIES AUTHORITY (CO)2043-11	Municipal Bond	0.13%	$1.9M	2,000,000	US
241	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)2053-11	Municipal Bond	0.13%	$1.9M	1,770,000	US
242	LOS ANGELES CALIF DEPT WTR & PWR2042-07	Municipal Bond	0.13%	$1.9M	1,750,000	US
243	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3002046-12	Municipal Bond	0.13%	$1.8M	1,790,000	US
244	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2052-10	Municipal Bond	0.13%	$1.8M	1,850,000	US
245	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2031-07	Municipal Bond	0.13%	$1.8M	2,000,000	US
246	MAIN STREET NATURAL GAS INC (GA)2054-04	Municipal Bond	0.13%	$1.8M	1,750,000	US
247	LOS ANGELES CALIF DEPT WTR & PWR2045-07	Municipal Bond	0.13%	$1.8M	1,750,000	US
248	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-03	Municipal Bond	0.13%	$1.8M	1,750,000	US
249	CHICAGO CITY BOARD OF EDUCATION (IL)2040-04	Municipal Bond	0.12%	$1.8M	1,720,000	US
250	CASTLE ROCK (CO), TOWN OF2041-12	Municipal Bond	0.12%	$1.8M	1,670,000	US
251	CENTRAL PLAINS ENERGY PROJECT (NE)2029-09	Municipal Bond	0.12%	$1.8M	1,725,000	US
252	FOUR LAKES SPL ASSMT DIST MICH2045-06	Municipal Bond	0.12%	$1.8M	1,710,000	US
253	HUDSON YARDS INFRASTRUCTURE CORP (NY)2039-02	Municipal Bond	0.12%	$1.8M	1,740,000	US
254	OHIO HOUSING FINANCE AGENCY (OH)2046-01	Municipal Bond	0.12%	$1.8M	1,750,000	US
255	SALES TAX SECURITIZATION CORP2038-01	Municipal Bond	0.12%	$1.7M	1,800,000	US
256	PORTLAND ORE2047-12	Municipal Bond	0.12%	$1.7M	1,680,000	US
257	LONG IS PWR AUTH N Y2049-09	Municipal Bond	0.12%	$1.7M	1,780,000	US
258	IOWA FIN AUTH2045-12	Municipal Bond	0.12%	$1.7M	1,690,000	US
259	GRAND RIVER HOSP DIST COLO2041-12	Municipal Bond	0.12%	$1.7M	1,500,000	US
260	NEW JERSEY TURNPIKE AUTHORITY (NJ)2045-01	Municipal Bond	0.12%	$1.7M	1,600,000	US
261	NEW ORLEANS LA2037-12	Municipal Bond	0.11%	$1.7M	1,580,000	US
262	MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)2041-06	Municipal Bond	0.11%	$1.7M	1,800,000	US
263	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2039-01	Municipal Bond	0.11%	$1.7M	1,650,000	US
264	DES MOINES (IA), CITY OF2035-06	Municipal Bond	0.11%	$1.6M	2,020,000	US
265	SAN ANTONIO (TX), CITY OF2033-02	Municipal Bond	0.11%	$1.6M	1,500,000	US
266	MANHATTAN (KS), CITY OF2041-11	Municipal Bond	0.11%	$1.6M	1,555,000	US
267	DES MOINES (IA), CITY OF2036-06	Municipal Bond	0.11%	$1.6M	2,060,000	US
268	TEXAS ST DEPT HSG & CMNTY AFFAIRS2056-01	Municipal Bond	0.11%	$1.6M	1,480,000	US
269	HILLSDALE N J SCH DIST2031-08	Municipal Bond	0.11%	$1.6M	1,760,000	US
270	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2051-11	Municipal Bond	0.11%	$1.6M	1,500,000	US
271	COLORADO HEALTH FACILITIES AUTHORITY (CO)2060-11	Municipal Bond	0.11%	$1.6M	1,500,000	US
272	ALASKA HOUSING FINANCE CORP (AK)2056-12	Municipal Bond	0.11%	$1.6M	1,475,000	US
273	TEXAS ST PUB FIN AUTH2031-05	Municipal Bond	0.11%	$1.6M	1,500,000	US
274	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH2051-11	Municipal Bond	0.11%	$1.6M	1,500,000	US
275	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)2040-07	Municipal Bond	0.11%	$1.6M	1,500,000	US
276	IRVING INDEPENDENT SCHOOL DISTRICT (TX)2038-02	Municipal Bond	0.11%	$1.6M	1,490,000	US
277	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2040-11	Municipal Bond	0.11%	$1.6M	1,639,651	US
278	ST LOUIS MO2049-07	Municipal Bond	0.11%	$1.6M	1,525,000	US
279	PHOENIX ARIZ CIVIC IMPT CORP2045-07	Municipal Bond	0.11%	$1.6M	1,500,000	US
280	CHICAGO CITY BOARD OF EDUCATION (IL)2043-04	Municipal Bond	0.11%	$1.6M	1,500,000	US
281	GUAM, GOVERNMENT OF2031-01	Municipal Bond	0.11%	$1.6M	1,500,000	US
282	NATIONAL FIN AUTH N H2042-07	Municipal Bond	0.11%	$1.6M	1,530,000	US
283	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2042-12	Municipal Bond	0.11%	$1.6M	1,500,000	US
284	NEW HOPE CULTURAL ED FACS FIN CORP2035-08	Municipal Bond	0.11%	$1.6M	1,425,000	US
285	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)2054-01	Municipal Bond	0.11%	$1.6M	1,500,000	US
286	PEFA INC2035-04	Municipal Bond	0.11%	$1.6M	1,500,000	US
287	HAWAII ST2049-07	Municipal Bond	0.11%	$1.6M	1,500,000	US
288	NEW YORK (NY), CITY OF2044-09	Municipal Bond	0.11%	$1.6M	1,500,000	US
289	CORPUS CHRISTI TEX2031-07	Municipal Bond	0.11%	$1.6M	1,455,000	US
290	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)2045-09	Municipal Bond	0.11%	$1.6M	2,000,000	US
291	SALES TAX SECURITIZATION CORP2036-01	Municipal Bond	0.11%	$1.6M	1,500,000	US
292	FORT BEND CNTY TEX MUN UTIL DIST NO 1692039-12	Municipal Bond	0.11%	$1.6M	2,045,000	US
293	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH)2056-07	Municipal Bond	0.11%	$1.5M	1,385,000	US
294	ILLINOIS (IL), STATE OF2029-03	Municipal Bond	0.11%	$1.5M	1,470,000	US
295	METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)2028-12	Municipal Bond	0.11%	$1.5M	1,500,000	US
296	CHICAGO (IL), CITY OF2032-01	Municipal Bond	0.11%	$1.5M	1,500,000	US
297	WINCHESTER VA ECONOMIC DEV AUTH2030-01	Municipal Bond	0.11%	$1.5M	1,440,000	US
298	DE KALB CNTY GA2041-10	Municipal Bond	0.10%	$1.5M	1,415,000	US
299	SOUTHEAST ENERGY AUTHORITY (AL)2055-03	Municipal Bond	0.10%	$1.5M	1,495,000	US
300	TERRE HAUTE IND SAN DIST2043-07	Municipal Bond	0.10%	$1.5M	1,470,000	US
301	MAIN STREET NATURAL GAS INC (GA)2052-07	Municipal Bond	0.10%	$1.5M	1,500,000	US
302	WASHINGTON (WA), STATE OF2041-07	Municipal Bond	0.10%	$1.5M	1,420,000	US
303	HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2041-12	Municipal Bond	0.10%	$1.5M	1,500,000	US
304	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2039-09	Municipal Bond	0.10%	$1.5M	1,500,000	US
305	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2035-10	Municipal Bond	0.10%	$1.5M	1,500,000	US
306	MICHIGAN FINANCE AUTHORITY (MI)2044-12	Municipal Bond	0.10%	$1.5M	1,505,000	US
307	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2040-01	Municipal Bond	0.10%	$1.5M	1,500,000	US
308	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2042-07	Municipal Bond	0.10%	$1.5M	1,415,000	US
309	NEW YORK STATE HOUSING FINANCE AGENCY (NY)2064-11	Municipal Bond	0.10%	$1.5M	1,500,000	US
310	PECOS BARSTOW TOYAH TEX INDPT SCH DIST2041-02	Municipal Bond	0.10%	$1.5M	1,500,000	US
311	MICHIGAN FIN AUTH2039-12	Municipal Bond	0.10%	$1.5M	1,500,000	US
312	CHARLOTTE (NC), CITY OF2042-07	Municipal Bond	0.10%	$1.5M	1,400,000	US
313	HOUSTON CITY COMBINED UTILITY SYSTEM (TX)2040-11	Municipal Bond	0.10%	$1.5M	2,000,000	US
314	KENTUCKY HOUSING CORP (KY)2030-05	Municipal Bond	0.10%	$1.5M	1,500,000	US
315	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2035-10	Municipal Bond	0.10%	$1.5M	1,400,000	US
316	CONNECTICUT (CT), STATE OF2039-05	Municipal Bond	0.10%	$1.5M	1,500,000	US
317	UTAH HOUSING CORP (UT)2045-09	Municipal Bond	0.10%	$1.5M	1,500,000	US
318	CONNECTICUT ST HEALTH & EDL FACS AUTH2035-07	Municipal Bond	0.10%	$1.5M	1,355,000	US
319	CHARLESTON (SC), COUNTY OF2039-11	Municipal Bond	0.10%	$1.5M	2,000,000	US
320	FW CHAPARRAL PFC TEX2035-10	Municipal Bond	0.10%	$1.5M	1,530,000	US
321	ILLINOIS FINANCE AUTHORITY (IL)2038-10	Municipal Bond	0.10%	$1.5M	1,540,000	US
322	INDIANA FINANCE AUTHORITY (IN)2030-11	Municipal Bond	0.10%	$1.5M	1,495,000	US
323	RICHMOND COMMUNITY SCHOOLS (MI)2036-05	Municipal Bond	0.10%	$1.5M	1,450,000	US
324	KENTUCKY HSG CORP2056-07	Municipal Bond	0.10%	$1.5M	1,295,000	US
325	ILLINOIS FINANCE AUTHORITY (IL)2041-07	Municipal Bond	0.10%	$1.4M	1,500,000	US
326	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2043-09	Municipal Bond	0.10%	$1.4M	1,400,000	US
327	PUERTO RICO ELECTRIC POWER AUTHORITY2035-07	Municipal Bond	0.10%	$1.4M	1,465,000	US
328	RALEIGH HOUSING AUTHORITY (NC)2044-01	Municipal Bond	0.10%	$1.4M	1,450,000	US
329	MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)2040-12	Municipal Bond	0.10%	$1.4M	1,445,000	US
330	NEW YORK N Y CITY HSG DEV CORP2066-05	Municipal Bond	0.10%	$1.4M	1,465,000	US
331	CANYONS SCHOOL DISTRICT (UT)2035-06	Municipal Bond	0.10%	$1.4M	1,830,000	US
332	PHILADELPHIA (PA), CITY OF2030-10	Municipal Bond	0.10%	$1.4M	1,435,000	US
333	SOUTHERN CALIF PUB PWR AUTH2042-07	Municipal Bond	0.10%	$1.4M	1,320,000	US
334	LOS ANGELES CALIF DEPT WTR & PWR2035-07	Municipal Bond	0.10%	$1.4M	1,300,000	US
335	TOLEDO OHIO2039-12	Municipal Bond	0.10%	$1.4M	1,330,000	US
336	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2037-01	Municipal Bond	0.10%	$1.4M	1,335,000	US
337	PITKIN CNTY COLO SCH DIST NO 1 ASPEN2043-12	Municipal Bond	0.10%	$1.4M	1,270,000	US
338	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)2036-07	Municipal Bond	0.10%	$1.4M	1,800,000	US
339	SOUTHERN CALIF PUB PWR AUTH2029-07	Municipal Bond	0.10%	$1.4M	1,350,000	US
340	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 1592030-09	Municipal Bond	0.10%	$1.4M	1,335,000	US
341	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)2042-12	Municipal Bond	0.10%	$1.4M	1,415,000	US
342	GRAND RIVER HOSP DIST COLO2039-12	Municipal Bond	0.10%	$1.4M	1,235,000	US
343	NATIONAL FINANCE AUTHORITY (NH)2051-10	Municipal Bond	0.10%	$1.4M	1,479,833	US
344	METRO WASTEWTR RECLAMATION DIST COLO2043-04	Municipal Bond	0.10%	$1.4M	1,300,000	US
345	NEW HAMPSHIRE ST HSG FIN AUTH2056-01	Municipal Bond	0.10%	$1.4M	1,255,000	US
346	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2040-04	Municipal Bond	0.10%	$1.4M	1,320,000	US
347	BIRMINGHAM ALA SPL CARE FACS FING AUTH2044-06	Municipal Bond	0.10%	$1.4M	1,300,000	US
348	PEFA INC2034-04	Municipal Bond	0.10%	$1.4M	1,325,000	US
349	PITTSBURGH PA WTR & SWR AUTH2036-09	Municipal Bond	0.10%	$1.4M	1,285,000	US
350	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2043-10	Municipal Bond	0.10%	$1.4M	1,300,000	US
351	ILLINOIS FINANCE AUTHORITY (IL)2030-08	Municipal Bond	0.10%	$1.4M	1,300,000	US
352	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH2034-06	Municipal Bond	0.09%	$1.4M	1,250,000	US
353	MINNESOTA HOUSING FINANCE AGENCY (MN)2055-07	Municipal Bond	0.09%	$1.4M	1,250,000	US
354	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON2037-07	Municipal Bond	0.09%	$1.4M	1,250,000	US
355	CHICAGO CITY BOARD OF EDUCATION (IL)2034-04	Municipal Bond	0.09%	$1.4M	1,370,000	US
356	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2049-07	Municipal Bond	0.09%	$1.4M	1,300,000	US
357	SHERMAN INDEPENDENT SCHOOL DISTRICT (TX)2038-02	Municipal Bond	0.09%	$1.4M	1,250,000	US
358	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2037-06	Municipal Bond	0.09%	$1.4M	1,300,000	US
359	OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)2039-04	Municipal Bond	0.09%	$1.4M	1,250,000	US
360	AQUARION WTR AUTH CONN2042-08	Municipal Bond	0.09%	$1.4M	1,250,000	US
361	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD2049-09	Municipal Bond	0.09%	$1.4M	1,300,000	US
362	DELAWARE ST HSG AUTH2056-01	Municipal Bond	0.09%	$1.4M	1,245,000	US
363	UTAH TRANSIT AUTHORITY (UT)2042-12	Municipal Bond	0.09%	$1.3M	1,250,000	US
364	NEW YORK ST PWR AUTH2036-11	Municipal Bond	0.09%	$1.3M	1,215,000	US
365	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)2036-06	Municipal Bond	0.09%	$1.3M	1,662,392	US
366	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)2031-09	Municipal Bond	0.09%	$1.3M	1,505,000	US
367	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2039-04	Municipal Bond	0.09%	$1.3M	1,250,000	US
368	NEW MEXICO MTG FIN AUTH2057-03	Municipal Bond	0.09%	$1.3M	1,240,000	US
369	NEW YORK N Y CITY TRANSITIONAL FIN AUTH2042-11	Municipal Bond	0.09%	$1.3M	1,250,000	US
370	ATLANTA GA2041-07	Municipal Bond	0.09%	$1.3M	1,250,000	US
371	JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA2043-05	Municipal Bond	0.09%	$1.3M	1,245,000	US
372	WEST VIRGINIA ST HOSP FIN AUTH2042-09	Municipal Bond	0.09%	$1.3M	1,250,000	US
373	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2047-05	Municipal Bond	0.09%	$1.3M	1,250,000	US
374	KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)2043-06	Municipal Bond	0.09%	$1.3M	1,305,000	US
375	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)2054-08	Municipal Bond	0.09%	$1.3M	1,300,000	US
376	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2045-05	Municipal Bond	0.09%	$1.3M	1,345,000	US
377	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2048-05	Municipal Bond	0.09%	$1.3M	1,250,000	US
378	MAIN STREET NATURAL GAS INC (GA)2053-07	Municipal Bond	0.09%	$1.3M	1,250,000	US
379	NEW ORLEANS LA2033-12	Municipal Bond	0.09%	$1.3M	1,250,000	US
380	KANSAS CITY MO SPL OBLIG2026-09	Municipal Bond	0.09%	$1.3M	1,300,000	US
381	INDIANA MUNICIPAL POWER AGENCY (IN)2043-01	Municipal Bond	0.09%	$1.3M	1,225,000	US
382	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)2056-11	Municipal Bond	0.09%	$1.3M	1,300,000	US
383	MADEIRA CMNTY DEV DIST FLA2035-05	Municipal Bond	0.09%	$1.3M	1,240,000	US
384	SALT LAKE (UT), COUNTY OF2028-12	Municipal Bond	0.09%	$1.3M	1,325,000	US
385	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2038-04	Municipal Bond	0.09%	$1.3M	1,200,000	US
386	AMARILLO (TX), CITY OF2041-04	Municipal Bond	0.09%	$1.3M	1,360,000	US
387	MINNESOTA HOUSING FINANCE AGENCY (MN)2035-01	Municipal Bond	0.09%	$1.3M	1,490,000	US
388	BUILD NYC RESOURCE CORP (NY)2035-12	Municipal Bond	0.09%	$1.3M	1,250,000	US
389	ALAMANCE (NC), COUNTY OF2035-05	Municipal Bond	0.09%	$1.3M	1,500,000	US
390	NEW YORK N Y CITY HSG DEV CORP2065-05	Municipal Bond	0.09%	$1.3M	1,250,000	US
391	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)2038-11	Municipal Bond	0.09%	$1.3M	1,265,000	US
392	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2041-07	Municipal Bond	0.09%	$1.2M	1,500,000	US
393	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2039-07	Municipal Bond	0.09%	$1.2M	1,200,000	US
394	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2040-12	Municipal Bond	0.08%	$1.2M	1,300,000	US
395	AQUARION WTR AUTH CONN2041-08	Municipal Bond	0.08%	$1.2M	1,125,000	US
396	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP2037-04	Municipal Bond	0.08%	$1.2M	1,135,000	US
397	DURHAM CNTY N C2042-10	Municipal Bond	0.08%	$1.2M	1,120,000	US
398	UNIVERSITY OF WASHINGTON (WA)2042-07	Municipal Bond	0.08%	$1.2M	1,500,000	US
399	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)2037-03	Municipal Bond	0.08%	$1.2M	1,160,000	US
400	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2033-11	Municipal Bond	0.08%	$1.2M	1,175,000	US
401	OHIO HOUSING FINANCE AGENCY (OH)2039-09	Municipal Bond	0.08%	$1.2M	1,435,000	US
402	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-11	Municipal Bond	0.08%	$1.2M	1,190,000	US
403	DELAWARE STATE HOUSING AUTHORITY (DE)2055-07	Municipal Bond	0.08%	$1.2M	1,135,000	US
404	IOWA ST2042-09	Municipal Bond	0.08%	$1.2M	1,230,000	US
405	GRAND FORKS N D2037-12	Municipal Bond	0.08%	$1.2M	1,250,000	US
406	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2040-12	Municipal Bond	0.08%	$1.2M	1,120,000	US
407	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2038-06	Municipal Bond	0.08%	$1.2M	1,100,000	US
408	ORLANDO FLA2039-11	Municipal Bond	0.08%	$1.2M	1,115,000	US
409	DELAWARE STATE HOUSING AUTHORITY (DE)2056-01	Municipal Bond	0.08%	$1.2M	1,085,000	US
410	NEW YORK N Y CITY TRANSITIONAL FIN AUTH2043-11	Municipal Bond	0.08%	$1.2M	1,110,000	US
411	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2043-07	Municipal Bond	0.08%	$1.2M	1,095,000	US
412	DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)2035-12	Municipal Bond	0.08%	$1.2M	1,500,000	US
413	HILLSBOROUGH CNTY FLA INDL DEV AUTH2034-11	Municipal Bond	0.08%	$1.2M	1,055,000	US
414	NATIONAL FIN AUTH N H2041-01	Municipal Bond	0.08%	$1.2M	1,214,443	US
415	AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)2029-11	Municipal Bond	0.08%	$1.2M	1,100,000	US
416	MINNESOTA HOUSING FINANCE AGENCY (MN)2055-07	Municipal Bond	0.08%	$1.2M	1,055,000	US
417	UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)2040-06	Municipal Bond	0.08%	$1.1M	1,180,000	US
418	GREATER CLARK SCHOOL BUILDING CORP (IN)2034-07	Municipal Bond	0.08%	$1.1M	1,000,000	US
419	HAWAII (HI), STATE OF2039-01	Municipal Bond	0.08%	$1.1M	1,095,000	US
420	TRADITION CMNTY DEV DIST NO 9 FLA2041-05	Municipal Bond	0.08%	$1.1M	1,420,000	US
421	FAYETTE CNTY OHIO2034-12	Municipal Bond	0.08%	$1.1M	1,000,000	US
422	AQUARION WTR AUTH CONN2030-02	Municipal Bond	0.08%	$1.1M	1,045,000	US
423	UTAH ST HSG CORP2056-07	Municipal Bond	0.08%	$1.1M	1,000,000	US
424	DENTON INDEPENDENT SCHOOL DISTRICT (TX)2041-08	Municipal Bond	0.08%	$1.1M	1,055,000	US
425	OHIO ST HSG FIN AGY2056-03	Municipal Bond	0.08%	$1.1M	995,000	US
426	TEXAS ST DEPT HSG & CMNTY AFFAIRS2057-01	Municipal Bond	0.08%	$1.1M	1,000,000	US
427	PENNSYLVANIA HSG FIN AGY2056-10	Municipal Bond	0.08%	$1.1M	1,000,000	US
428	UNIVERSITY KANS HOSP AUTH2034-03	Municipal Bond	0.08%	$1.1M	1,000,000	US
429	TEXAS TRANSPORTATION COMMISSION (TX)2034-08	Municipal Bond	0.08%	$1.1M	1,000,000	US
430	GASTON CNTY N C2039-03	Municipal Bond	0.08%	$1.1M	1,000,000	US
431	OKLAHOMA HOUSING FINANCE AGENCY (OK)2056-09	Municipal Bond	0.08%	$1.1M	995,000	US
432	PITKIN CNTY COLO SCH DIST NO 1 ASPEN2047-12	Municipal Bond	0.08%	$1.1M	1,000,000	US
433	ORANGE CNTY FLA HEALTH FACS AUTH2038-10	Municipal Bond	0.08%	$1.1M	1,025,000	US
434	RANTOUL ILL2041-01	Municipal Bond	0.07%	$1.1M	1,045,000	US
435	MAINE ST HSG AUTH2056-11	Municipal Bond	0.07%	$1.1M	1,000,000	US
436	SOUTH CAROLINA ST HSG FIN & DEV AUTH2055-07	Municipal Bond	0.07%	$1.1M	975,000	US
437	MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)2056-05	Municipal Bond	0.07%	$1.1M	1,015,000	US
438	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD2037-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
439	INTERMOUNTAIN POWER AGENCY (UT)2041-07	Municipal Bond	0.07%	$1.1M	1,045,000	US
440	AUSTIN TEX CMNTY COLLEGE DIST2038-08	Municipal Bond	0.07%	$1.1M	1,000,000	US
441	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2041-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
442	MONTANA FACILITY FINANCE AUTHORITY (MT)2056-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
443	COLORADO HEALTH FACILITIES AUTHORITY (CO)2034-11	Municipal Bond	0.07%	$1.1M	1,000,000	US
444	WEST VIRGINIA ST HOSP FIN AUTH2036-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
445	TOLEDO (OH), CITY OF2036-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
446	AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN)2038-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
447	CERES CALIF UNI SCH DIST2043-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
448	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3002041-12	Municipal Bond	0.07%	$1.1M	1,025,000	US
449	TRI-CREEK 2002 HIGH SCH BLDG CORP IND2043-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
450	BASELINE METROPOLITAN DISTRICT N.1 (CO)2031-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
451	MAIN STREET NATURAL GAS INC (GA)2031-12	Municipal Bond	0.07%	$1.1M	1,040,000	US
452	CONNECTICUT (CT), STATE OF2040-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
453	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)2056-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
454	TRIBOROUGH BRDG & TUNL AUTH N Y2042-11	Municipal Bond	0.07%	$1.1M	1,000,000	US
455	TENNERGY CORP (TN)2051-12	Municipal Bond	0.07%	$1.1M	1,070,000	US
456	CORPUS CHRISTI (TX), CITY OF2032-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
457	ALBANY CITY CAPITAL RESOURCE CORP (NY)2039-05	Municipal Bond	0.07%	$1.1M	1,000,000	US
458	E-470 PUBLIC HIGHWAY AUTHORITY (CO)2040-09	Municipal Bond	0.07%	$1.1M	1,000,000	US
459	DELAWARE ST HSG AUTH2055-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
460	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)2027-09	Municipal Bond	0.07%	$1.1M	1,070,000	US
461	KENTUCKY MUNICIPAL ENERGY AGENCY (KY)2038-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
462	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)2030-06	Municipal Bond	0.07%	$1.1M	1,070,000	US
463	TEXAS ST DEPT HSG & CMNTY AFFAIRS2056-01	Municipal Bond	0.07%	$1.1M	990,000	US
464	SOUTH CAROLINA ST HSG FIN & DEV AUTH2055-07	Municipal Bond	0.07%	$1.1M	960,000	US
465	WEST VIRGINIA ST HOSP FIN AUTH2038-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
466	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)2037-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
467	ILLINOIS FINANCE AUTHORITY (IL)2043-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
468	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2040-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
469	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2055-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
470	PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ)2056-01	Municipal Bond	0.07%	$1.1M	995,000	US
471	WEST VIRGINIA ST HOSP FIN AUTH2042-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
472	SABINE-NECHES TEX NAV DIST2037-02	Municipal Bond	0.07%	$1.1M	1,000,000	US
473	MINNESOTA ST HSG FIN AGY2056-01	Municipal Bond	0.07%	$1.1M	975,000	US
474	JOLIET ILL WATERWORKS & SEW REV2039-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
475	NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX)2057-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
476	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2042-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
477	PASCO CNTY FLA2029-09	Municipal Bond	0.07%	$1.1M	1,000,000	US
478	COLORADO HEALTH FACILITIES AUTHORITY (CO)2059-11	Municipal Bond	0.07%	$1.1M	1,000,000	US
479	ALABAMA HOUSING FINANCE AUTHORITY (AL)2055-10	Municipal Bond	0.07%	$1.1M	990,000	US
480	ILLINOIS (IL), STATE OF2030-03	Municipal Bond	0.07%	$1.1M	1,000,000	US
481	OHIO ST HSG FIN AGY2056-03	Municipal Bond	0.07%	$1.1M	975,000	US
482	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2055-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
483	JEA FLA WATER & SEWER SYSTEM REV2049-10	Municipal Bond	0.07%	$1.1M	1,000,000	US
484	JOLIET ILL WATERWORKS & SEW REV2040-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
485	ARKANSAS ST DEV FIN AUTH2056-01	Municipal Bond	0.07%	$1.1M	990,000	US
486	NEW JERSEY TURNPIKE AUTHORITY (NJ)2042-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
487	WISCONSIN HSG & ECONOMIC DEV AUTH2039-09	Municipal Bond	0.07%	$1.1M	1,000,000	US
488	TEXAS TRANSPORTATION COMMISSION (TX)2042-08	Municipal Bond	0.07%	$1.1M	1,000,000	US
489	GALVESTON TEX2043-08	Municipal Bond	0.07%	$1.1M	1,000,000	US
490	OHIO CNTY W VA CNTY COMMN2045-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
491	JOLIET ILL WATERWORKS & SEW REV2038-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
492	MISSISSIPPI HOME CORP SINGLE FAMILY MTG2039-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
493	NORTH DAKOTA HOUSING FINANCE AGENCY (ND)2055-07	Municipal Bond	0.07%	$1.1M	965,000	US
494	CHICAGO CITY BOARD OF EDUCATION (IL)2039-04	Municipal Bond	0.07%	$1.1M	1,000,000	US
495	TERRE HAUTE IND SAN DIST2039-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
496	PENNSYLVANIA TURNPIKE COMMISSION (PA)2043-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
497	EAST RUTHERFORD N J SCH DIST2034-07	Municipal Bond	0.07%	$1.1M	1,250,000	US
498	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA2045-04	Municipal Bond	0.07%	$1.0M	1,000,000	US
499	OHIO CNTY W VA CNTY COMMN2037-06	Municipal Bond	0.07%	$1.0M	975,000	US
500	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2042-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
501	PENNSYLVANIA TURNPIKE COMMISSION (PA)2047-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
502	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2043-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
503	KENTUCKY MUNICIPAL ENERGY AGENCY (KY)2041-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
504	CHICAGO ILL2041-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
505	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2037-07	Municipal Bond	0.07%	$1.0M	995,000	US
506	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2041-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
507	DELAWARE STATE HOUSING AUTHORITY (DE)2056-01	Municipal Bond	0.07%	$1.0M	970,000	US
508	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH2043-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
509	PASCO CNTY FLA2028-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
510	SOUTH DAKOTA HSG DEV AUTH2055-11	Municipal Bond	0.07%	$1.0M	950,000	US
511	CAMPBELL (WY), COUNTY OF2039-07	Municipal Bond	0.07%	$1.0M	1,170,000	US
512	MISSOURI ST HEALTH & EDL FACS AUTH2044-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
513	CHICAGO CITY BOARD OF EDUCATION (IL)2028-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
514	WEST VIRGINIA ST HOSP FIN AUTH2045-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
515	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
516	CORPUS CHRISTI TEX2028-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
517	INTERMOUNTAIN POWER AGENCY (UT)2037-07	Municipal Bond	0.07%	$1.0M	970,000	US
518	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2047-11	Municipal Bond	0.07%	$1.0M	1,015,000	US
519	CLOVERLEAF OHIO LOC SCH DIST2037-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
520	INTERMOUNTAIN POWER AGENCY (UT)2045-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
521	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2048-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
522	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2040-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
523	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)2042-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
524	UTAH ST HSG CORP2055-07	Municipal Bond	0.07%	$1.0M	940,000	US
525	PUBLIC FIN AUTH WIS2044-06	Municipal Bond	0.07%	$1.0M	999,574	US
526	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2049-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
527	SOUTHEAST ENERGY AUTHORITY (AL)2053-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
528	SOUTHEAST ENERGY AUTHORITY (AL)2032-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
529	DALLAS INDEPENDENT SCHOOL DISTRICT (TX)2042-02	Municipal Bond	0.07%	$1.0M	1,500,000	US
530	MISSISSIPPI DEVELOPMENT BANK (MS)2035-03	Municipal Bond	0.07%	$1.0M	1,140,000	US
531	UTAH INFRASTRUCTURE AGENCY (UT)2033-10	Municipal Bond	0.07%	$1.0M	940,000	US
532	ILLINOIS (IL), STATE OF2028-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
533	PECOS BARSTOW TOYAH TEX INDPT SCH DIST2035-02	Municipal Bond	0.07%	$1.0M	1,000,000	US
534	GUAM, GOVERNMENT OF2040-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
535	COLLIER CNTY FLA INDL DEV AUTH2046-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
536	CHICAGO (IL), CITY OF2040-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
537	CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK)2032-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
538	SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH)2045-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
539	MICHIGAN FINANCE AUTHORITY (MI)2038-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
540	CENTRAL PLAINS ENERGY PROJECT (NE)2027-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
541	NATIONAL FINANCE AUTHORITY (NH)2039-08	Municipal Bond	0.07%	$1.0M	1,079,770	US
542	NORTH DAKOTA HOUSING FINANCE AGENCY (ND)2055-01	Municipal Bond	0.07%	$1.0M	925,000	US
543	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)2055-01	Municipal Bond	0.07%	$1.0M	925,000	US
544	WASHINGTON ST HSG FIN COMMN2045-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
545	IOWA FIN AUTH2054-07	Municipal Bond	0.07%	$1.0M	935,000	US
546	UTAH ST CHARTER SCH FIN AUTH2046-04	Municipal Bond	0.07%	$1.0M	1,000,000	US
547	METROPOLITAN STATE UNIVERSITY OF DENVER (CO)2041-12	Municipal Bond	0.07%	$1.0M	945,000	US
548	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)2029-03	Municipal Bond	0.07%	$1.0M	1,000,000	US
549	MAIKER HSG PARTNERS COLO2029-04	Municipal Bond	0.07%	$1.0M	1,000,000	US
550	OKEECHOBEE COUNTY FLA SOLID WAST2039-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
551	ALLEGHENY (PA), COUNTY OF2041-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
552	MIAMI BEACH (FL), CITY OF2045-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
553	MAIN STREET NATURAL GAS INC (GA)2052-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
554	COLORADO HSG & FIN AUTH2029-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
555	SOUTHEAST ENERGY AUTHORITY (AL)2034-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
556	GUAM POWER AUTHORITY2040-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
557	METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)2041-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
558	NEW JERSEY ST HSG & MTG FIN AGY2027-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
559	CONRAD WEISER AREA SCHOOL DISTRICT (PA)2034-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
560	NEW YORK N Y CITY HSG DEV CORP2064-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
561	NEW YORK STATE HOUSING FINANCE AGENCY (NY)2054-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
562	HONOLULU (HI), CITY AND COUNTY OF2036-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
563	DENTON (TX), CITY OF2043-02	Municipal Bond	0.07%	$1.0M	1,000,000	US
564	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)2040-03	Municipal Bond	0.07%	$1.0M	1,000,000	US
565	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)2038-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
566	GEORGETOWN (TX), CITY OF2026-08	Municipal Bond	0.07%	$1.0M	1,000,000	US
567	DENVER (CO), CITY AND COUNTY OF2044-08	Municipal Bond	0.07%	$1.0M	1,000,000	US
568	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2044-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
569	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)2045-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
570	MONTANA FACILITY FINANCE AUTHORITY (MT)2031-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
571	ALAMITO PUBLIC FACILITIES CORP (TX)2044-08	Municipal Bond	0.07%	$1.0M	1,000,000	US
572	MICHIGAN FINANCE AUTHORITY (MI)2044-11	Municipal Bond	0.07%	$1000K	1,000,000	US
573	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2035-07	Municipal Bond	0.07%	$999K	920,000	US
574	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2059-02	Municipal Bond	0.07%	$999K	1,000,000	US
575	MONTGOMERY CNTY MD HSG OPPNTYS COMMN2034-07	Municipal Bond	0.07%	$997K	1,000,000	US
576	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2067-09	Municipal Bond	0.07%	$995K	1,000,000	US
577	WASHINGTON ST HSG FIN COMMN2030-07	Municipal Bond	0.07%	$993K	1,000,000	US
578	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)2046-03	Municipal Bond	0.07%	$991K	1,000,000	US
579	ILLINOIS FIN AUTH2031-05	Municipal Bond	0.07%	$991K	1,000,000	US
580	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2060-02	Municipal Bond	0.07%	$991K	1,000,000	US
581	IOWA ST2043-09	Municipal Bond	0.07%	$990K	1,000,000	US
582	MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL2055-03	Municipal Bond	0.07%	$989K	900,000	US
583	TEMPE ARIZ INDL DEV AUTH2030-12	Municipal Bond	0.07%	$989K	1,000,000	US
584	NORTH MUNICIPAL WATER DISTRICT (TX)2044-06	Municipal Bond	0.07%	$988K	1,245,000	US
585	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)2034-03	Municipal Bond	0.07%	$988K	1,000,000	US
586	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2038-11	Municipal Bond	0.07%	$983K	1,000,000	US
587	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2062-03	Municipal Bond	0.07%	$981K	1,000,000	US
588	WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY)2040-12	Municipal Bond	0.07%	$980K	1,000,000	US
589	GEORGE L SMITH II GA WORLD CONGRESS (GA)2036-01	Municipal Bond	0.07%	$979K	1,000,000	US
590	UTAH INFRASTRUCTURE AGENCY (UT)2032-10	Municipal Bond	0.07%	$978K	1,000,000	US
591	WISCONSIN ST HEALTH & EDL FACS AUTH2031-09	Municipal Bond	0.07%	$977K	970,000	US
592	OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)2054-07	Municipal Bond	0.07%	$976K	890,000	US
593	UTAH INFRASTRUCTURE AGENCY (UT)2040-10	Municipal Bond	0.07%	$976K	1,000,000	US
594	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)2029-11	Municipal Bond	0.07%	$974K	1,000,000	US
595	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)2032-11	Municipal Bond	0.07%	$967K	1,000,000	US
596	SPARTA WIS AREA SCH DIST2038-03	Municipal Bond	0.07%	$967K	1,110,000	US
597	WILLIAMSBURG VA ECONOMIC DEV AUTH2042-07	Municipal Bond	0.07%	$962K	1,000,000	US
598	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA2031-05	Municipal Bond	0.07%	$960K	970,000	US
599	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)2036-12	Municipal Bond	0.07%	$959K	1,000,000	US
600	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2039-12	Municipal Bond	0.07%	$956K	1,000,000	US
601	KENTUCKY MUNICIPAL ENERGY AGENCY (KY)2045-01	Municipal Bond	0.07%	$951K	915,000	US
602	UTAH INFRASTRUCTURE AGENCY (UT)2036-10	Municipal Bond	0.07%	$950K	1,000,000	US
603	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH2041-09	Municipal Bond	0.07%	$948K	900,000	US
604	FW RAMBLE PUB FAC CORP TEX2035-10	Municipal Bond	0.06%	$945K	1,000,000	US
605	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)2040-07	Municipal Bond	0.06%	$945K	970,000	US
606	LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX)2034-08	Municipal Bond	0.06%	$944K	1,000,000	US
607	SUMMIT CNTY OHIO DEV FIN AUTH2040-07	Municipal Bond	0.06%	$943K	910,000	US
608	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2029-09	Municipal Bond	0.06%	$939K	1,000,000	US
609	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2050-03	Municipal Bond	0.06%	$939K	984,931	US
610	ILLINOIS FINANCE AUTHORITY (IL)2041-08	Municipal Bond	0.06%	$938K	1,000,000	US
611	NATIONAL FINANCE AUTHORITY (NH)2041-07	Municipal Bond	0.06%	$935K	971,296	US
612	MESQUITE NEV SPL IMPT DIST NO 07-012037-08	Municipal Bond	0.06%	$929K	960,000	US
613	PENNSYLVANIA HSG FIN AGY2054-10	Municipal Bond	0.06%	$925K	865,000	US
614	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2045-01	Municipal Bond	0.06%	$918K	1,000,000	US
615	MANCHESTER TENN2028-08	Municipal Bond	0.06%	$906K	930,000	US
616	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2042-07	Municipal Bond	0.06%	$902K	1,000,000	US
617	MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)2040-04	Municipal Bond	0.06%	$902K	1,000,000	US
618	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-04	Municipal Bond	0.06%	$895K	900,000	US
619	OREGON (OR), STATE OF2039-05	Municipal Bond	0.06%	$891K	815,000	US
620	LEXINGTON CNTY S C SCH DIST NO 12030-02	Municipal Bond	0.06%	$889K	900,000	US
621	SHREVEPORT LA2038-03	Municipal Bond	0.06%	$887K	825,000	US
622	SALT LAKE CITY UTAH SCH DIST2039-03	Municipal Bond	0.06%	$885K	1,000,000	US
623	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)2035-01	Municipal Bond	0.06%	$884K	1,000,000	US
624	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)2042-07	Municipal Bond	0.06%	$883K	1,000,000	US
625	COMMONWEALTH FINANCING AUTHORITY (PA)2039-06	Municipal Bond	0.06%	$874K	920,000	US
626	NEVADA ST2041-12	Municipal Bond	0.06%	$861K	1,000,000	US
627	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3002038-12	Municipal Bond	0.06%	$861K	805,000	US
628	WHEELING W VA2039-06	Municipal Bond	0.06%	$853K	800,000	US
629	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2031-07	Municipal Bond	0.06%	$846K	1,000,000	US
630	OMAHA PUBLIC POWER DISTRICT (NE)2042-02	Municipal Bond	0.06%	$846K	835,000	US
631	WAUKEE IOWA CMNTY SCH DIST2040-06	Municipal Bond	0.06%	$845K	1,195,000	US
632	HARRIS CNTY TEX MUN UTIL DIST NO 4892029-09	Municipal Bond	0.06%	$842K	800,000	US
633	UNIVERSITY NORTHN COLO2044-06	Municipal Bond	0.06%	$838K	790,000	US
634	FLORIDA HOUSING FINANCE CORP2042-05	Municipal Bond	0.06%	$830K	991,012	US
635	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)2048-09	Municipal Bond	0.06%	$828K	820,000	US
636	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)2054-01	Municipal Bond	0.06%	$828K	780,000	US
637	MISSOURI ST HEALTH & EDL FACS AUTH2040-11	Municipal Bond	0.06%	$827K	785,000	US
638	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2040-02	Municipal Bond	0.06%	$827K	815,000	US
639	BENTONVILLE SCHOOL DISTRICT N.6 (AR)2035-06	Municipal Bond	0.06%	$821K	1,000,000	US
640	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2041-11	Municipal Bond	0.06%	$821K	1,070,000	US
641	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2037-07	Municipal Bond	0.06%	$817K	750,000	US
642	VIRGINIA SMALL BUSINESS FING AUTH2036-10	Municipal Bond	0.06%	$816K	765,000	US
643	ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)2039-03	Municipal Bond	0.06%	$816K	1,094,769	US
644	MICHIGAN ST HSG DEV AUTH2055-06	Municipal Bond	0.06%	$812K	750,000	US
645	KENTUCKY MUNICIPAL POWER AGENCY (KY)2042-09	Municipal Bond	0.06%	$810K	810,000	US
646	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2047-05	Municipal Bond	0.06%	$810K	1,125,000	US
647	MISSISSIPPI DEV BK2040-06	Municipal Bond	0.06%	$809K	750,000	US
648	COLORADO EDL & CULTURAL FACS AUTH2045-12	Municipal Bond	0.06%	$805K	800,000	US
649	LOUISIANA HOUSING CORP (LA)2044-07	Municipal Bond	0.06%	$805K	805,000	US
650	FLORIDA HOUSING FINANCE CORP2043-07	Municipal Bond	0.05%	$799K	800,000	US
651	LITTLE ROCK SCHOOL DISTRICT (AR)2036-02	Municipal Bond	0.05%	$795K	1,000,000	US
652	MAINE STATE HOUSING AUTHORITY (ME)2036-11	Municipal Bond	0.05%	$781K	885,000	US
653	HAMPTON-DUMONT CMNTY SCH DIST IOWA2029-06	Municipal Bond	0.05%	$780K	740,000	US
654	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2046-12	Municipal Bond	0.05%	$780K	750,000	US
655	MISSISSIPPI DEV BK2039-03	Municipal Bond	0.05%	$776K	740,000	US
656	LEANDER TEX INDPT SCH DIST2033-08	Municipal Bond	0.05%	$775K	1,000,000	US
657	MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2051-06	Municipal Bond	0.05%	$773K	795,000	US
658	UTAH INFRASTRUCTURE AGENCY (UT)2034-10	Municipal Bond	0.05%	$773K	800,000	US
659	COLLEGE STATION TEX2039-02	Municipal Bond	0.05%	$754K	1,020,000	US
660	KENT (WA), CITY OF2044-12	Municipal Bond	0.05%	$749K	700,000	US
661	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2047-05	Municipal Bond	0.05%	$748K	1,000,000	US
662	UTAH ST CHARTER SCH FIN AUTH2035-04	Municipal Bond	0.05%	$742K	700,000	US
663	DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX)2039-06	Municipal Bond	0.05%	$741K	1,000,000	US
664	SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC)2039-04	Municipal Bond	0.05%	$740K	815,000	US
665	GLENDALE ARIZ2039-07	Municipal Bond	0.05%	$735K	675,000	US
666	GADSDEN ALA2044-10	Municipal Bond	0.05%	$710K	675,000	US
667	GRAND FORKS N D2029-12	Municipal Bond	0.05%	$708K	675,000	US
668	KENT (WA), CITY OF2045-12	Municipal Bond	0.05%	$708K	665,000	US
669	ILLINOIS HSG DEV AUTH2051-04	Municipal Bond	0.05%	$699K	710,000	US
670	LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)2042-05	Municipal Bond	0.05%	$698K	1,000,000	US
671	COBB CNTY GA DEV AUTH2037-06	Municipal Bond	0.05%	$693K	635,000	US
672	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)2029-08	Municipal Bond	0.05%	$680K	680,000	US
673	UTAH INFRASTRUCTURE AGENCY (UT)2032-10	Municipal Bond	0.05%	$678K	690,000	US
674	CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)2040-08	Municipal Bond	0.05%	$675K	695,000	US
675	GADSDEN ALA2039-10	Municipal Bond	0.05%	$672K	625,000	US
676	WILLIS INDEPENDENT SCHOOL DISTRICT (TX)2040-02	Municipal Bond	0.05%	$667K	920,000	US
677	MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)2034-11	Municipal Bond	0.05%	$657K	600,000	US
678	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2036-07	Municipal Bond	0.04%	$652K	630,000	US
679	CHICAGO (IL), CITY OF2027-01	Municipal Bond	0.04%	$647K	655,000	US
680	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2062-11	Municipal Bond	0.04%	$645K	645,000	US
681	MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)2038-05	Municipal Bond	0.04%	$641K	595,000	US
682	LOUISIANA HOUSING CORP (LA)2047-12	Municipal Bond	0.04%	$639K	635,000	US
683	SAVANNAH-GEORGIA CONVENTION CTR AUTH2040-06	Municipal Bond	0.04%	$637K	600,000	US
684	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2042-12	Municipal Bond	0.04%	$636K	675,000	US
685	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH2038-07	Municipal Bond	0.04%	$636K	600,000	US
686	BRAZOS CNTY TEX MUN UTIL DIST NO 12041-09	Municipal Bond	0.04%	$632K	630,000	US
687	GUAM POWER AUTHORITY2034-10	Municipal Bond	0.04%	$631K	600,000	US
688	BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH)2044-12	Municipal Bond	0.04%	$630K	630,000	US
689	CAPITAL TRUST AGENCY (FL)2029-07	Municipal Bond	0.04%	$626K	625,000	US
690	SOUTHERN CALIF PUB PWR AUTH2038-07	Municipal Bond	0.04%	$623K	585,000	US
691	BRIDGEPORT CONN2033-11	Municipal Bond	0.04%	$611K	600,000	US
692	OHIO (OH), STATE OF2033-03	Municipal Bond	0.04%	$606K	700,000	US
693	WRIGHT CITY R-II SCHOOL DISTRICT (MO)2035-03	Municipal Bond	0.04%	$603K	530,000	US
694	UTAH INFRASTRUCTURE AGENCY (UT)2038-10	Municipal Bond	0.04%	$601K	645,000	US
695	OHIO CNTY W VA CNTY COMMN2035-06	Municipal Bond	0.04%	$601K	550,000	US
696	WILL CNTY ILL SCH DIST NO 114 MANHATTAN2039-01	Municipal Bond	0.04%	$599K	555,000	US
697	GLENDALE (AZ), CITY OF2040-07	Municipal Bond	0.04%	$596K	550,000	US
698	SARPY CNTY NEB2033-06	Municipal Bond	0.04%	$592K	705,000	US
699	LAFAYETTE LA2038-11	Municipal Bond	0.04%	$588K	550,000	US
700	NEW ORLEANS LA2039-12	Municipal Bond	0.04%	$580K	560,000	US
701	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2037-07	Municipal Bond	0.04%	$579K	550,000	US
702	UNIVERSITY NORTHN COLO2046-06	Municipal Bond	0.04%	$577K	550,000	US
703	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3002045-12	Municipal Bond	0.04%	$577K	555,000	US
704	WRIGHT CITY R-II SCHOOL DISTRICT (MO)2033-03	Municipal Bond	0.04%	$573K	500,000	US
705	OHIO CNTY W VA CNTY COMMN2036-06	Municipal Bond	0.04%	$569K	525,000	US
706	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)2029-09	Municipal Bond	0.04%	$569K	575,000	US
707	SAVANNAH-GEORGIA CONVENTION CTR AUTH2038-06	Municipal Bond	0.04%	$564K	525,000	US
708	NATIONAL FIN AUTH N H2041-12	Municipal Bond	0.04%	$564K	1,500,000	US
709	MINNESOTA HOUSING FINANCE AGENCY (MN)2050-07	Municipal Bond	0.04%	$563K	565,000	US
710	MONTGOMERY CNTY TEX MUN UTIL DIST NO 952041-09	Municipal Bond	0.04%	$562K	560,000	US
711	HOSPITAL AUTHORITY N.1 OF SARPY COUNTY (NE)2046-05	Municipal Bond	0.04%	$562K	750,000	US
712	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2029-07	Municipal Bond	0.04%	$554K	525,000	US
713	BRIDGEVILLE (DE), TOWN OF2044-07	Municipal Bond	0.04%	$551K	550,000	US
714	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2035-07	Municipal Bond	0.04%	$551K	500,000	US
715	TEXAS WOMANS UNIV2037-07	Municipal Bond	0.04%	$549K	500,000	US
716	UTILITY DEBT SECURITIZATION AUTHORITY (NY)2041-12	Municipal Bond	0.04%	$547K	500,000	US
717	ONONDAGA NY CIVIC DEVELOPMENT CORP2041-12	Municipal Bond	0.04%	$547K	500,000	US
718	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)2056-03	Municipal Bond	0.04%	$546K	495,000	US
719	LOS ANGELES CALIF DEPT WTR & PWR2029-07	Municipal Bond	0.04%	$544K	515,000	US
720	LOS ANGELES CALIF DEPT WTR & PWR2036-07	Municipal Bond	0.04%	$540K	500,000	US
721	ILLINOIS FINANCE AUTHORITY (IL)2042-07	Municipal Bond	0.04%	$536K	500,000	US
722	BRAZOS CNTY TEX MUN UTIL DIST NO 12037-09	Municipal Bond	0.04%	$533K	530,000	US
723	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON2040-06	Municipal Bond	0.04%	$531K	1,000,000	US
724	NEW ORLEANS LA2045-12	Municipal Bond	0.04%	$531K	500,000	US
725	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)2042-01	Municipal Bond	0.04%	$531K	500,000	US
726	NASH HEALTH CARE SYS NORTH CAROLINA2044-02	Municipal Bond	0.04%	$529K	495,000	US
727	MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)2029-01	Municipal Bond	0.04%	$529K	570,000	US
728	SALES TAX SECURITIZATION CORP2029-01	Municipal Bond	0.04%	$523K	500,000	US
729	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY2031-07	Municipal Bond	0.04%	$523K	500,000	US
730	WHEELING W VA2044-06	Municipal Bond	0.04%	$522K	500,000	US
731	NEW YORK N Y CITY TRANSITIONAL FIN AUTH2046-11	Municipal Bond	0.04%	$521K	500,000	US
732	GRAND FORKS N D2028-12	Municipal Bond	0.04%	$519K	500,000	US
733	SAVANNAH-GEORGIA CONVENTION CTR AUTH2036-06	Municipal Bond	0.04%	$518K	475,000	US
734	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)2038-01	Municipal Bond	0.04%	$518K	475,000	US
735	RANTOUL ILL2046-01	Municipal Bond	0.04%	$513K	500,000	US
736	PENNSYLVANIA HOUSING FINANCE AGENCY (PA)2041-06	Municipal Bond	0.03%	$508K	500,000	US
737	COLORADO EDL & CULTURAL FACS AUTH2038-06	Municipal Bond	0.03%	$503K	470,000	US
738	UTAH INFRASTRUCTURE AGENCY (UT)2028-10	Municipal Bond	0.03%	$503K	500,000	US
739	LEANDER TEX INDPT SCH DIST2030-08	Municipal Bond	0.03%	$502K	575,000	US
740	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)2032-10	Municipal Bond	0.03%	$502K	500,000	US
741	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2033-06	Municipal Bond	0.03%	$501K	500,000	US
742	UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM2035-09	Municipal Bond	0.03%	$500K	500,000	US
743	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2037-07	Municipal Bond	0.03%	$500K	500,000	US
744	COLORADO EDL & CULTURAL FACS AUTH2035-12	Municipal Bond	0.03%	$499K	500,000	US
745	JESUP IOWA2027-06	Municipal Bond	0.03%	$498K	490,000	US
746	CHERRY CREEK SCHOOL DISTRICT N.5 (CO)2026-12	Municipal Bond	0.03%	$498K	500,000	US
747	HUDSON SCHOOL DISTRICT (WI)2027-03	Municipal Bond	0.03%	$497K	500,000	US
748	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2039-03	Municipal Bond	0.03%	$490K	500,000	US
749	CORPUS CHRISTI TEX2042-07	Municipal Bond	0.03%	$489K	580,000	US
750	PENNSYLVANIA ST HIGHER EDL FACS AUTH2031-08	Municipal Bond	0.03%	$488K	450,000	US
751	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2069-09	Municipal Bond	0.03%	$483K	500,000	US
752	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)2044-09	Municipal Bond	0.03%	$482K	500,000	US
753	WILL CNTY ILL SCH DIST NO 114 MANHATTAN2036-01	Municipal Bond	0.03%	$480K	445,000	US
754	MATTESON (IL), VILLAGE OF2029-12	Municipal Bond	0.03%	$479K	465,000	US
755	SUMMIT CNTY OHIO DEV FIN AUTH2035-07	Municipal Bond	0.03%	$478K	445,000	US
756	ILLINOIS HSG DEV AUTH2041-10	Municipal Bond	0.03%	$477K	485,000	US
757	MISSISSIPPI DEV BK2040-03	Municipal Bond	0.03%	$472K	455,000	US
758	NEW JERSEY (NJ), STATE OF2037-06	Municipal Bond	0.03%	$462K	600,000	US
759	GRAND FORKS N D2027-12	Municipal Bond	0.03%	$460K	450,000	US
760	WEST MEMPHIS ARK2032-12	Municipal Bond	0.03%	$459K	430,000	US
761	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)2031-07	Municipal Bond	0.03%	$454K	420,000	US
762	WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)2043-02	Municipal Bond	0.03%	$453K	425,000	US
763	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3002044-12	Municipal Bond	0.03%	$444K	425,000	US
764	WEST MEMPHIS ARK2031-12	Municipal Bond	0.03%	$436K	410,000	US
765	GRAND RIVER HOSPITAL DISTRICT (CO)2037-12	Municipal Bond	0.03%	$435K	425,000	US
766	FORT PIERCE FLA UTILS AUTHORITY REVENUE2031-10	Municipal Bond	0.03%	$430K	400,000	US
767	WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)2041-02	Municipal Bond	0.03%	$429K	400,000	US
768	CALIFORNIA MUN FIN AUTH2030-11	Municipal Bond	0.03%	$423K	410,000	US
769	ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)2028-07	Municipal Bond	0.03%	$416K	415,000	US
770	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2041-03	Municipal Bond	0.03%	$413K	500,000	US
771	WEST MEMPHIS ARK2030-12	Municipal Bond	0.03%	$412K	390,000	US
772	KING COUNTY HOUSING AUTHORITY (WA)2040-06	Municipal Bond	0.03%	$412K	500,000	US
773	COBB CNTY GA DEV AUTH2035-06	Municipal Bond	0.03%	$405K	375,000	US
774	GRAND FORKS N D2026-12	Municipal Bond	0.03%	$402K	400,000	US
775	UTAH INFRASTRUCTURE AGENCY (UT)2034-10	Municipal Bond	0.03%	$398K	400,000	US
776	HAMDEN CONN2032-08	Municipal Bond	0.03%	$382K	350,000	US
777	COBB CNTY GA DEV AUTH2036-06	Municipal Bond	0.03%	$378K	350,000	US
778	IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)2036-10	Municipal Bond	0.03%	$375K	365,000	US
779	WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)2042-02	Municipal Bond	0.03%	$374K	350,000	US
780	IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)2035-10	Municipal Bond	0.03%	$371K	360,000	US
781	CONWAY ARK2039-12	Municipal Bond	0.03%	$367K	350,000	US
782	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2028-10	Municipal Bond	0.03%	$365K	350,000	US
783	RHODE ISLAND ST HEALTH & EDL BLDG CORP2038-07	Municipal Bond	0.02%	$363K	350,000	US
784	RHODE ISLAND ST HEALTH & EDL BLDG CORP2039-07	Municipal Bond	0.02%	$361K	350,000	US
785	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2029-10	Municipal Bond	0.02%	$358K	350,000	US
786	RHODE ISLAND ST HEALTH & EDL BLDG CORP2040-07	Municipal Bond	0.02%	$358K	350,000	US
787	PITKIN CNTY COLO SCH DIST NO 1 ASPEN2041-12	Municipal Bond	0.02%	$357K	315,000	US
788	CONWAY ARK2037-12	Municipal Bond	0.02%	$355K	335,000	US
789	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2048-06	Municipal Bond	0.02%	$353K	500,000	US
790	KING CNTY WASH PUB HOSP DIST NO 22032-12	Municipal Bond	0.02%	$351K	325,000	US
791	FORT WORTH (TX), CITY OF2040-03	Municipal Bond	0.02%	$343K	500,000	US
792	POST WOOD MUNICIPAL UTILITY DISTRICT (TX)2034-03	Municipal Bond	0.02%	$340K	350,000	US
793	CALIFORNIA MUN FIN AUTH2035-12	Municipal Bond	0.02%	$339K	320,000	US
794	WELD CNTY COLO SCH DIST NO 62044-12	Municipal Bond	0.02%	$337K	325,000	US
795	HARRIS CNTY TEX MUN UTIL DIST NO 4232029-04	Municipal Bond	0.02%	$332K	325,000	US
796	FORT MORGAN COLO2036-12	Municipal Bond	0.02%	$330K	300,000	US
797	PUBLIC FINANCE AUTHORITY (WI)2034-06	Municipal Bond	0.02%	$328K	300,000	US
798	SOUTHERN CALIF PUB PWR AUTH2029-07	Municipal Bond	0.02%	$327K	310,000	US
799	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2036-11	Municipal Bond	0.02%	$325K	370,000	US
800	INDIANA ST HSG & CMNTY DEV AUTH2044-07	Municipal Bond	0.02%	$322K	310,000	US
801	MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL)2032-11	Municipal Bond	0.02%	$321K	320,000	US
802	WHEELING W VA2041-06	Municipal Bond	0.02%	$317K	300,000	US
803	CONWAY ARK2040-12	Municipal Bond	0.02%	$314K	300,000	US
804	IOWA HIGHER ED LN AUTH2034-10	Municipal Bond	0.02%	$310K	300,000	US
805	CALIFORNIA MUN FIN AUTH2034-12	Municipal Bond	0.02%	$308K	290,000	US
806	HARRIS CNTY TEX MUN UTIL DIST NO 4232028-04	Municipal Bond	0.02%	$307K	300,000	US
807	MONTGOMERY CNTY TEX MUN UTIL DIST NO 952034-09	Municipal Bond	0.02%	$303K	325,000	US
808	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2037-07	Municipal Bond	0.02%	$302K	300,000	US
809	WELD CNTY COLO SCH DIST NO 62041-12	Municipal Bond	0.02%	$298K	285,000	US
810	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)2039-09	Municipal Bond	0.02%	$297K	380,000	US
811	STATE PUB SCH BLDG AUTH PA2033-10	Municipal Bond	0.02%	$292K	270,000	US
812	STATE PUB SCH BLDG AUTH PA2034-10	Municipal Bond	0.02%	$287K	265,000	US
813	CALIFORNIA MUN FIN AUTH2033-12	Municipal Bond	0.02%	$276K	260,000	US
814	SOUTH MANVEL DEV AUTH TEX2036-04	Municipal Bond	0.02%	$275K	265,000	US
815	APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY2034-07	Municipal Bond	0.02%	$270K	250,000	US
816	COLORADO HOUSING & FINANCE AUTHORITY (CO)2050-05	Municipal Bond	0.02%	$266K	265,000	US
817	COLORADO EDL & CULTURAL FACS AUTH2039-06	Municipal Bond	0.02%	$265K	250,000	US
818	LOS ANGELES CALIF DEPT WTR & PWR2029-07	Municipal Bond	0.02%	$264K	250,000	US
819	MAINE ST TPK AUTH2030-07	Municipal Bond	0.02%	$263K	245,000	US
820	WELD CNTY COLO SCH DIST NO 62039-12	Municipal Bond	0.02%	$259K	250,000	US
821	APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY2028-07	Municipal Bond	0.02%	$258K	250,000	US
822	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2028-11	Municipal Bond	0.02%	$257K	250,000	US
823	INDIANA CNTY PA INDL DEV AUTH2027-05	Municipal Bond	0.02%	$254K	250,000	US
824	STATE PUB SCH BLDG AUTH PA2036-10	Municipal Bond	0.02%	$253K	235,000	US
825	ARLINGTON (TX), CITY OF2043-02	Municipal Bond	0.02%	$253K	250,000	US
826	WEST HAVEN (CT), CITY OF2027-09	Municipal Bond	0.02%	$243K	240,000	US
827	UTAH TRANSIT AUTHORITY (UT)2040-04	Municipal Bond	0.02%	$235K	250,000	US
828	CALIFORNIA MUN FIN AUTH2032-11	Municipal Bond	0.02%	$233K	225,000	US
829	COLORADO HEALTH FACILITIES AUTHORITY (CO)2044-08	Municipal Bond	0.02%	$228K	250,000	US
830	COLORADO EDL & CULTURAL FACS AUTH2029-06	Municipal Bond	0.02%	$225K	215,000	US
831	GENESEE (MI), COUNTY OF2030-06	Municipal Bond	0.02%	$225K	210,000	US
832	FORT MORGAN COLO2035-12	Municipal Bond	0.02%	$220K	200,000	US
833	APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY2035-07	Municipal Bond	0.01%	$216K	200,000	US
834	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)2035-09	Municipal Bond	0.01%	$215K	235,000	US
835	GOLD HILL MESA MET DIST NO 2 COLO2037-12	Municipal Bond	0.01%	$214K	200,000	US
836	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2041-05	Municipal Bond	0.01%	$193K	180,000	US
837	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2037-07	Municipal Bond	0.01%	$176K	175,000	US
838	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2041-07	Municipal Bond	0.01%	$172K	165,000	US
839	KING CNTY WASH PUB HOSP DIST NO 22034-12	Municipal Bond	0.01%	$164K	150,000	US
840	WRIGHT CITY MO SCH DIST NO R-22029-03	Municipal Bond	0.01%	$161K	150,000	US
841	GUAM INTL ARPT AUTH2035-10	Municipal Bond	0.01%	$161K	150,000	US
842	PUBLIC FINANCE AUTHORITY (WI)2045-06	Municipal Bond	0.01%	$158K	150,000	US
843	NORFOLK AIRPORT AUTHORITY (VA)2028-07	Municipal Bond	0.01%	$156K	150,000	US
844	GOLD HILL MESA MET DIST NO 2 COLO2029-12	Municipal Bond	0.01%	$152K	145,000	US
845	GOLD HILL MESA MET DIST NO 2 COLO2028-12	Municipal Bond	0.01%	$150K	145,000	US
846	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2029-11	Municipal Bond	0.01%	$129K	125,000	US
847	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2036-07	Municipal Bond	0.01%	$114K	110,000	US
848	COLORADO HEALTH FACILITIES AUTHORITY (CO)2035-08	Municipal Bond	0.01%	$109K	105,000	US
849	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX)2033-09	Municipal Bond	0.01%	$104K	115,000	US
850	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2036-12	Municipal Bond	0.01%	$100K	100,000	US
851	GENESEE (MI), COUNTY OF2028-06	Municipal Bond	0.01%	$94K	90,000	US
852	WRIGHT CITY R-II SCHOOL DISTRICT (MO)2031-03	Municipal Bond	0.00%	$39K	35,000	US
853	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)2027-07	Municipal Bond	0.00%	$30K	30,000	US
854	NEW YORK ST DORM AUTH2040-02	Municipal Bond	0.00%	$5K	5,000	US
855	TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)2044-09	Municipal Bond	0.00%	$4K	5,000	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.