MUB holdings

All 7,450 positions of iShares National Muni Bond ETF.

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Positions

7,450

Top 10 weight

1.2%

Effective holdings

3659.5

1 / sum of squared weights

In stocks

0.0%

In bonds

95.1%

Outside the US

0.0%

Asset mix

Corporate Bond94.7%
Cash4.9%
Municipal Bond0.5%

Sectors

No classified stock holdings.

Countries

United States95.1%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.71%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK LIQ MUNICASH CL INS MMF	Cash	2.65%	$1.3B	—	US
2	UNIVERSITY TEX UNIV REVS	Corporate Bond	0.17%	$81M	—	US
3	SAN ANTONIO TEX WTR REV	Cash	0.14%	$70M	—	US
4	NORTHWEST TEX INDPT SCH DIST	Corporate Bond	0.14%	$66M	—	US
5	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.13%	$64M	—	US
6	TRIBOROUGH BRDG & TUNL AUTH NY	Cash	0.13%	$62M	—	US
7	NEW JERSEY ST	Corporate Bond	0.12%	$56M	—	US
8	HOUSTON TEX HIGHER ED FIN CORP	Corporate Bond	0.11%	$55M	—	US
9	OHIO ST UNIV GEN RCPTS	Corporate Bond	0.11%	$54M	—	US
10	WASHINGTON ST	Corporate Bond	0.11%	$54M	—	US
11	CALIFORNIA ST	Corporate Bond	0.11%	$53M	—	US
12	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.11%	$52M	—	US
13	TRIBOROUGH BRDG & TUNL AUTH N	Cash	0.11%	$52M	—	US
14	ILLINOIS ST	Corporate Bond	0.11%	$51M	—	US
15	KING CNTY WASH SWR REV	Cash	0.10%	$51M	—	US
16	HOUSTON TEX UTIL SYS REV	Cash	0.10%	$50M	—	US
17	SEATTLE WASH MUN LT & PWR REV	Cash	0.10%	$49M	—	US
18	NEW JERSEY ST EDL FACS AUTH RE	Corporate Bond	0.10%	$47M	—	US
19	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.10%	$47M	—	US
20	CHICAGO ILL TRAN AUTH SALES TA	Corporate Bond	0.10%	$47M	—	US
21	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.10%	$46M	—	US
22	MASSACHUSETTS ST	Corporate Bond	0.09%	$46M	—	US
23	CALIFORNIA ST	Corporate Bond	0.09%	$45M	—	US
24	DISTRICT COLUMBIA UNIV REV	Corporate Bond	0.09%	$45M	—	US
25	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.09%	$44M	—	US
26	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.09%	$44M	—	US
27	HOUSTON TEX UTIL SYS REV	Cash	0.09%	$44M	—	US
28	MASSACHUSETTS ST	Corporate Bond	0.09%	$44M	—	US
29	ALABAMA TOLL RD BRDG & TUNL AU	Corporate Bond	0.09%	$44M	—	US
30	METROPOLITAN ATLANTA RAPID TRA	Cash	0.09%	$43M	—	US
31	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.09%	$43M	—	US
32	NEW YORK N Y	Corporate Bond	0.09%	$43M	—	US
33	WASHOE CNTY NEV SCH DIST	Corporate Bond	0.09%	$42M	—	US
34	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.09%	$42M	—	US
35	CHICAGO ILL	Corporate Bond	0.08%	$41M	—	US
36	OHIO ST WTR DEV AUTH WTR POLLU	Cash	0.08%	$40M	—	US
37	CALIFORNIA ST	Cash	0.08%	$40M	—	US
38	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.08%	$39M	—	US
39	PENNSYLVANIA ST TPK COMMN TPK	Cash	0.08%	$39M	—	US
40	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.08%	$39M	—	US
41	CALIFORNIA ST	Corporate Bond	0.08%	$39M	—	US
42	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.08%	$39M	—	US
43	NEW JERSEY ST TRANSN TR FD AUTH	Corporate Bond	0.08%	$38M	—	US
44	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.08%	$38M	—	US
45	UNIVERSITY CALIF REVS	Corporate Bond	0.08%	$38M	—	US
46	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.08%	$38M	—	US
47	LONG IS PWR AUTH N Y ELEC SYS 144A	Cash	0.08%	$37M	—	US
48	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.07%	$36M	—	US
49	NEW JERSEY ST EDL FACS AUTH RE	Corporate Bond	0.07%	$36M	—	US
50	COLORADO ST BRD GOVERNORS UNIV	Cash	0.07%	$36M	—	US
51	MASSACHUSETTS ST	Corporate Bond	0.07%	$36M	—	US
52	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.07%	$36M	—	US
53	MASSACHUSETTS BAY TRANSN AUTH	Corporate Bond	0.07%	$35M	—	US
54	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.07%	$35M	—	US
55	MASSACHUSETTS ST TRANSN FD REV	Corporate Bond	0.07%	$35M	—	US
56	UNIVERSITY CALIF REVS	Corporate Bond	0.07%	$35M	—	US
57	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$35M	—	US
58	PORT TACOMA WASH REV	Cash	0.07%	$35M	—	US
59	TEXAS WATER DEV BRD	Corporate Bond	0.07%	$35M	—	US
60	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.07%	$34M	—	US
61	TEXAS ST	Corporate Bond	0.07%	$34M	—	US
62	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.07%	$34M	—	US
63	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.07%	$34M	—	US
64	GEORGIA ST	Corporate Bond	0.07%	$34M	—	US
65	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.07%	$34M	—	US
66	UNIVERSITY CALIF REVS	Corporate Bond	0.07%	$34M	—	US
67	PENNSYLVANIA ST	Corporate Bond	0.07%	$34M	—	US
68	NEW ORLEANS LA	Corporate Bond	0.07%	$34M	—	US
69	NEW YORK N Y	Corporate Bond	0.07%	$34M	—	US
70	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.07%	$33M	—	US
71	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.07%	$33M	—	US
72	PROSPER TEX INDPT SCH DIST	Corporate Bond	0.07%	$33M	—	US
73	WASHINGTON ST	Corporate Bond	0.07%	$33M	—	US
74	CALIFORNIA ST	Corporate Bond	0.07%	$32M	—	US
75	ECTOR CNTY TEX	Corporate Bond	0.07%	$32M	—	US
76	TEXAS ST	Corporate Bond	0.07%	$32M	—	US
77	FOOTHILL / EASTERN TRANSN CORR	Corporate Bond	0.07%	$32M	—	US
78	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$32M	—	US
79	DALLAS TEX INDPT SCH DIST	Corporate Bond	0.07%	$32M	—	US
80	MARYLAND ST	Corporate Bond	0.07%	$32M	—	US
81	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.07%	$32M	—	US
82	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.07%	$32M	—	US
83	MISSOURI HIGHWAYS AND TRANSPORTATI	Corporate Bond	0.06%	$31M	—	US
84	MARYLAND ST	Corporate Bond	0.06%	$31M	—	US
85	ILLINOIS ST	Corporate Bond	0.06%	$31M	—	US
86	JEFFERSON CNTY ALA SWR REV	Corporate Bond	0.06%	$31M	—	US
87	OHIO ST WTR DEV AUTH WTR POLLU	Corporate Bond	0.06%	$31M	—	US
88	ENERGY NORTHWEST WASH ELEC REV	Corporate Bond	0.06%	$31M	—	US
89	ILLINOIS ST	Corporate Bond	0.06%	$31M	—	US
90	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.06%	$31M	—	US
91	MASSACHUSETTS ST	Corporate Bond	0.06%	$31M	—	US
92	KANSAS ST DEPT TRANSN HWY REV	Corporate Bond	0.06%	$30M	—	US
93	MEDINA VALLEY TEX INDPT SCH DI	Corporate Bond	0.06%	$30M	—	US
94	PENNSYLVANIA ST	Corporate Bond	0.06%	$30M	—	US
95	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.06%	$30M	—	US
96	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$30M	—	US
97	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$30M	—	US
98	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.06%	$30M	—	US
99	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.06%	$30M	—	US
100	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.06%	$29M	—	US
101	NORTH TEX TWY AUTH REV	Corporate Bond	0.06%	$29M	—	US
102	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$29M	—	US
103	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.06%	$29M	—	US
104	CONNECTICUT ST HEALTH & EDL FA	Corporate Bond	0.06%	$29M	—	US
105	NORTH TEX TWY AUTH REV	Corporate Bond	0.06%	$29M	—	US
106	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.06%	$29M	—	US
107	TEXAS WTR DEV BRD REV	Corporate Bond	0.06%	$29M	—	US
108	CALIFORNIA ST	Corporate Bond	0.06%	$29M	—	US
109	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.06%	$29M	—	US
110	NEW YORK N Y CITY TRANSITIONAL	Cash	0.06%	$29M	—	US
111	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.06%	$29M	—	US
112	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.06%	$28M	—	US
113	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.06%	$28M	—	US
114	OMAHA PUB PWR DIST NEB ELEC RE	Corporate Bond	0.06%	$28M	—	US
115	LEANDER TEX INDPT SCH DIST	Corporate Bond	0.06%	$28M	—	US
116	PENNSYLVANIA ST TPK COMMN TPK	Cash	0.06%	$28M	—	US
117	PORT AUTH N Y & N J	Corporate Bond	0.06%	$28M	—	US
118	CALIFORNIA ST	Corporate Bond	0.06%	$28M	—	US
119	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$28M	—	US
120	UNIVERSITY CALIF REVS	Corporate Bond	0.06%	$28M	—	US
121	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.06%	$28M	—	US
122	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.06%	$28M	—	US
123	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$28M	—	US
124	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.06%	$28M	—	US
125	NEW YORK N Y CITY TRANSITIONAL	Cash	0.06%	$27M	—	US
126	HAMPTON RDS VA TRANSN ACCOUNTA	Corporate Bond	0.06%	$27M	—	US
127	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$27M	—	US
128	PENNSYLVANIA ST	Corporate Bond	0.06%	$27M	—	US
129	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.06%	$27M	—	US
130	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$27M	—	US
131	SALT LAKE CITY UTAH PUB UTILS	Corporate Bond	0.06%	$27M	—	US
132	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.06%	$27M	—	US
133	OKLAHOMA TRANSN AUTH OK F/K/A	Corporate Bond	0.06%	$27M	—	US
134	CALIFORNIA ST	Corporate Bond	0.06%	$27M	—	US
135	NEW YORK N Y	Corporate Bond	0.06%	$27M	—	US
136	NEW YORK ST PWR AUTH REV	Corporate Bond	0.06%	$27M	—	US
137	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$27M	—	US
138	CHARLOTTE N C WTR & SWR SYS RE	Corporate Bond	0.06%	$27M	—	US
139	CALIFORNIA ST	Corporate Bond	0.06%	$27M	—	US
140	PENNSYLVANIA ST	Corporate Bond	0.06%	$27M	—	US
141	GEORGIA ST	Corporate Bond	0.05%	$27M	—	US
142	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.05%	$27M	—	US
143	NEW YORK N Y	Corporate Bond	0.05%	$27M	—	US
144	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.05%	$27M	—	US
145	OMAHA PUB PWR DIST NEB ELEC RE	Corporate Bond	0.05%	$26M	—	US
146	PENNSYLVANIA ST UNIV	Corporate Bond	0.05%	$26M	—	US
147	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.05%	$26M	—	US
148	CONNECTICUT ST HEALTH & EDL FA	Corporate Bond	0.05%	$26M	—	US
149	NEW YORK N Y	Corporate Bond	0.05%	$26M	—	US
150	CONROE TEX INDPT SCH DIST	Corporate Bond	0.05%	$26M	—	US
151	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.05%	$26M	—	US
152	AUSTIN TEX ELEC UTIL SYS REV	Corporate Bond	0.05%	$26M	—	US
153	LOS ANGELES CNTY CALIF	Cash	0.05%	$26M	—	US
154	MULTNOMAH CNTY ORE	Corporate Bond	0.05%	$26M	—	US
155	MASSACHUSETTS ST	Corporate Bond	0.05%	$26M	—	US
156	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$26M	—	US
157	PORT HOUSTON AUTH TEX HARRIS C	Corporate Bond	0.05%	$26M	—	US
158	AQUARION WATER AUTHORITY CT	Corporate Bond	0.05%	$26M	—	US
159	MICHIGAN ST TRUNK LINE	Corporate Bond	0.05%	$26M	—	US
160	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.05%	$26M	—	US
161	NEW JERSEY ST	Corporate Bond	0.05%	$26M	—	US
162	UNIVERSITY COLO ENTERPRISE SYS	Corporate Bond	0.05%	$26M	—	US
163	NEW YORK ST DORM AUTH REVS ST	Corporate Bond	0.05%	$26M	—	US
164	PEACE RIVER/MANASOTA REGL WTR	Corporate Bond	0.05%	$26M	—	US
165	PHILADELPHIA PA WTR & WASTEWTR	Corporate Bond	0.05%	$26M	—	US
166	E 470 PUB HWY AUTH COLO REV	Corporate Bond	0.05%	$26M	—	US
167	CARROLLTON TEX FMRS BRH INDPT	Corporate Bond	0.05%	$26M	—	US
168	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.05%	$26M	—	US
169	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.05%	$26M	—	US
170	MINNESOTA ST	Corporate Bond	0.05%	$26M	—	US
171	LOS ANGELES CALIF	Cash	0.05%	$26M	—	US
172	NORTH CAROLINA ST LTD OBLIG	Corporate Bond	0.05%	$26M	—	US
173	TEXAS TRANSN COMMN CENT TEX TP	Corporate Bond	0.05%	$26M	—	US
174	CONNECTICUT ST HEALTH & EDL FA	Corporate Bond	0.05%	$26M	—	US
175	LOUISVILLE & JEFFERSON CNTY KY	Corporate Bond	0.05%	$25M	—	US
176	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.05%	$25M	—	US
177	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.05%	$25M	—	US
178	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$25M	—	US
179	NEW YORK CITY OF	Corporate Bond	0.05%	$25M	—	US
180	MINNESOTA ST	Corporate Bond	0.05%	$25M	—	US
181	DISTRICT COLUMBIA	Corporate Bond	0.05%	$25M	—	US
182	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.05%	$25M	—	US
183	ILLINOIS ST	Corporate Bond	0.05%	$25M	—	US
184	CALIFORNIA ST	Corporate Bond	0.05%	$25M	—	US
185	CONNECTICUT ST HEALTH & EDL FA	Cash	0.05%	$25M	—	US
186	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$25M	—	US
187	UNIVERSITY MASS BLDG AUTH PROJ	Corporate Bond	0.05%	$25M	—	US
188	NEW YORK N Y	Corporate Bond	0.05%	$25M	—	US
189	WASHINGTON ST	Corporate Bond	0.05%	$25M	—	US
190	CHICAGO ILL	Corporate Bond	0.05%	$25M	—	US
191	GUILFORD CNTY N C	Corporate Bond	0.05%	$25M	—	US
192	ILLINOIS ST SALES TAX REV	Corporate Bond	0.05%	$25M	—	US
193	ILLINOIS MUN ELEC AGY PWR SUPP	Corporate Bond	0.05%	$25M	—	US
194	TEXAS TRANSN COMMN ST HWY FD R	Corporate Bond	0.05%	$25M	—	US
195	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.05%	$25M	—	US
196	WASHINGTON ST	Corporate Bond	0.05%	$25M	—	US
197	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$24M	—	US
198	CONNECTICUT ST	Corporate Bond	0.05%	$24M	—	US
199	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.05%	$24M	—	US
200	LANSING MICH BRD WTR & LT UTIL	Corporate Bond	0.05%	$24M	—	US
201	MASSACHUSETTS ST	Corporate Bond	0.05%	$24M	—	US
202	AUSTIN TEX INDPT SCH DIST	Corporate Bond	0.05%	$24M	—	US
203	MINNESOTA ST	Corporate Bond	0.05%	$24M	—	US
204	NEW YORK N Y CITY MUN WTR FIN	Cash	0.05%	$24M	—	US
205	MICHIGAN ST UNIV REVS	Corporate Bond	0.05%	$24M	—	US
206	CONTRA COSTA CALIF CMNTY COLLE	Corporate Bond	0.05%	$24M	—	US
207	WISCONSIN ST ENVIRONMENTAL IMP	Corporate Bond	0.05%	$24M	—	US
208	PENNSYLVANIA ST TURNPIKE COMMISSIO	Corporate Bond	0.05%	$24M	—	US
209	WYLIE TEX INDPT SCH DIST COLLI	Corporate Bond	0.05%	$24M	—	US
210	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$24M	—	US
211	CALIFORNIA ST	Corporate Bond	0.05%	$23M	—	US
212	SAN ANTONIO TEX ELEC & GAS REV	Corporate Bond	0.05%	$23M	—	US
213	GARLAND TEX INDPT SCH DIST	Corporate Bond	0.05%	$23M	—	US
214	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$23M	—	US
215	WISCONSIN ST FOR ISSUES DTD PR	Corporate Bond	0.05%	$23M	—	US
216	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$23M	—	US
217	CALIFORNIA ST	Corporate Bond	0.05%	$23M	—	US
218	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$23M	—	US
219	FORNEY TEX INDPT SCH DIST	Corporate Bond	0.05%	$23M	—	US
220	HILLSBOROUGH CNTY FLA	Corporate Bond	0.05%	$23M	—	US
221	SPRINGFIELD ILL ELEC REV	Corporate Bond	0.05%	$23M	—	US
222	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.05%	$23M	—	US
223	WILLIAMSON CNTY TEX	Corporate Bond	0.05%	$22M	—	US
224	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.05%	$22M	—	US
225	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$22M	—	US
226	ILLINOIS MUN ELEC AGY PWR SUPP	Corporate Bond	0.05%	$22M	—	US
227	NORTH TEX TWY AUTH REV	Corporate Bond	0.05%	$22M	—	US
228	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.05%	$22M	—	US
229	NEW YORK N Y CITY TRANSITIONAL	Cash	0.05%	$22M	—	US
230	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$22M	—	US
231	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.05%	$22M	—	US
232	MASSACHUSETTS ST	Corporate Bond	0.05%	$22M	—	US
233	PENNSYLVANIA ST UNIV	Corporate Bond	0.05%	$22M	—	US
234	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.05%	$22M	—	US
235	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$22M	—	US
236	NEW HAMPSHIRE HEALTH & ED FACS	Corporate Bond	0.05%	$22M	—	US
237	HAMPTON RDS TRANSN ACCOUNTABIL	Corporate Bond	0.05%	$22M	—	US
238	SAN ANTONIO TEX ELEC & GAS REV	Corporate Bond	0.05%	$22M	—	US
239	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$22M	—	US
240	NEW JERSEY ST EDL FACS AUTH RE	Corporate Bond	0.04%	$22M	—	US
241	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$22M	—	US
242	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.04%	$22M	—	US
243	CALIFORNIA ST	Corporate Bond	0.04%	$22M	—	US
244	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.04%	$22M	—	US
245	SAN DIEGO CALIF CMNTY COLLEGE DIST	Corporate Bond	0.04%	$22M	—	US
246	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.04%	$22M	—	US
247	VIRGINIA COMWLTH TRANSN BRD TR	Corporate Bond	0.04%	$22M	—	US
248	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.04%	$22M	—	US
249	TEXAS WTR DEV BRD REV	Corporate Bond	0.04%	$22M	—	US
250	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$22M	—	US
251	MARYLAND (STATE OF)	Corporate Bond	0.04%	$22M	—	US
252	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.04%	$22M	—	US
253	WISCONSIN ST	Corporate Bond	0.04%	$22M	—	US
254	MICHIGAN (STATE OF)	Corporate Bond	0.04%	$22M	—	US
255	NEW JERSEY ST	Corporate Bond	0.04%	$21M	—	US
256	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$21M	—	US
257	CHAFFEY CALIF UN HIGH SCH DIST	Corporate Bond	0.04%	$21M	—	US
258	JARRELL TEX INDPT SCH DIST	Corporate Bond	0.04%	$21M	—	US
259	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.04%	$21M	—	US
260	WISCONSIN ST	Corporate Bond	0.04%	$21M	—	US
261	GARDEN ST PRESERVATION TR NJ	Corporate Bond	0.04%	$21M	—	US
262	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.04%	$21M	—	US
263	SEATTLE WASH MUN LT & PWR REV	Corporate Bond	0.04%	$21M	—	US
264	MASSACHUSETTS (COMMONWEALTH OF)	Corporate Bond	0.04%	$21M	—	US
265	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.04%	$21M	—	US
266	LOUISIANA ST GAS & FUELS TAX R	Corporate Bond	0.04%	$21M	—	US
267	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$21M	—	US
268	PRIVATE COLLEGES & UNIVS AUTH	Corporate Bond	0.04%	$21M	—	US
269	HAWAII ST	Corporate Bond	0.04%	$21M	—	US
270	SOUTH FLA WTR MGMT DIST CTFS P	Corporate Bond	0.04%	$21M	—	US
271	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.04%	$21M	—	US
272	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$21M	—	US
273	DISTRICT COLUMBIA	Corporate Bond	0.04%	$21M	—	US
274	LONG IS PWR AUTH N Y ELEC SYS	Cash	0.04%	$21M	—	US
275	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.04%	$21M	—	US
276	HORRY CNTY S C SCH DIST	Corporate Bond	0.04%	$21M	—	US
277	CALIFORNIA ST	Corporate Bond	0.04%	$21M	—	US
278	KING CNTY WASH SWR REV	Corporate Bond	0.04%	$21M	—	US
279	FORT BEND TEX INDPT SCH DIST	Corporate Bond	0.04%	$21M	—	US
280	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.04%	$21M	—	US
281	SOUTH CAROLINA TRANSN INFRASTR	Corporate Bond	0.04%	$21M	—	US
282	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$21M	—	US
283	GRAND PARKWAY TRANSN CORP TEX	Corporate Bond	0.04%	$21M	—	US
284	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.04%	$21M	—	US
285	WASHINGTON ST	Corporate Bond	0.04%	$21M	—	US
286	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.04%	$21M	—	US
287	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.04%	$21M	—	US
288	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$21M	—	US
289	CLARK CNTY NEV ARPT REV	Corporate Bond	0.04%	$21M	—	US
290	CALIFORNIA ST	Corporate Bond	0.04%	$21M	—	US
291	WASHINGTON ST	Corporate Bond	0.04%	$21M	—	US
292	CALIFORNIA ST	Corporate Bond	0.04%	$21M	—	US
293	CALIFORNIA ST	Corporate Bond	0.04%	$21M	—	US
294	DENVER COLO CITY & CNTY	Corporate Bond	0.04%	$21M	—	US
295	WASHOE CNTY NEV SCH DIST	Corporate Bond	0.04%	$21M	—	US
296	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.04%	$21M	—	US
297	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.04%	$21M	—	US
298	KENTUCKY STATE PROPERTY AND BUILDI	Corporate Bond	0.04%	$21M	—	US
299	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$21M	—	US
300	LEE CNTY FLA SCH BRD CTFS PART	Corporate Bond	0.04%	$20M	—	US
301	WASHINGTON ST	Corporate Bond	0.04%	$20M	—	US
302	CALIFORNIA ST	Corporate Bond	0.04%	$20M	—	US
303	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$20M	—	US
304	OKLAHOMA TRANSN AUTH OK F/K/A	Corporate Bond	0.04%	$20M	—	US
305	MONTGOMERY CNTY MD	Corporate Bond	0.04%	$20M	—	US
306	PIERCE CNTY WASH SCH DIST NO 0	Corporate Bond	0.04%	$20M	—	US
307	WASHINGTON ST FOR ISSUES DTD P	Corporate Bond	0.04%	$20M	—	US
308	WASHINGTON ST	Corporate Bond	0.04%	$20M	—	US
309	NEW MEXICO ST	Corporate Bond	0.04%	$20M	—	US
310	GEORGIA ST	Corporate Bond	0.04%	$20M	—	US
311	MASSACHUSETTS (COMMONWEALTH OF)	Corporate Bond	0.04%	$20M	—	US
312	DISTRICT COLUMBIA	Corporate Bond	0.04%	$20M	—	US
313	ORANGE CNTY CALIF LOC TRANSN A	Corporate Bond	0.04%	$20M	—	US
314	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$20M	—	US
315	DENVER COLO CITY & CNTY SCH DI	Corporate Bond	0.04%	$20M	—	US
316	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.04%	$20M	—	US
317	MASSACHUSETTS ST DEV FIN AGY R	Corporate Bond	0.04%	$20M	—	US
318	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.04%	$20M	—	US
319	ILLINOIS ST	Corporate Bond	0.04%	$20M	—	US
320	DALLAS TEX INDPT SCH DIST	Corporate Bond	0.04%	$20M	—	US
321	JEFFERSON CNTY ALA SWR REV	Corporate Bond	0.04%	$20M	—	US
322	NEW JERSEY ST TURNPIKE AUTHORITY	Corporate Bond	0.04%	$20M	—	US
323	PENNSYLVANIA ST TPK COMMN TPK	Cash	0.04%	$20M	—	US
324	JEA FLA WTR & SWR SYS REV	Corporate Bond	0.04%	$20M	—	US
325	NEW JERSEY ST	Corporate Bond	0.04%	$20M	—	US
326	GREENSBORO N C ENTERPRISE SYS	Corporate Bond	0.04%	$20M	—	US
327	TEXAS TRANSN COMMN CENT TEX TP	Corporate Bond	0.04%	$20M	—	US
328	UNIVERSITY TEX UNIV REVS	Corporate Bond	0.04%	$20M	—	US
329	NEW YORK N Y	Corporate Bond	0.04%	$20M	—	US
330	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.04%	$20M	—	US
331	SAN ANTONIO TEX ELEC & GAS REV	Corporate Bond	0.04%	$20M	—	US
332	MIRACOSTA CALIF CMNTY COLLEGE	Corporate Bond	0.04%	$20M	—	US
333	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.04%	$20M	—	US
334	GRAND PARKWAY TRANSN CORP TEX	Corporate Bond	0.04%	$20M	—	US
335	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.04%	$20M	—	US
336	SEATTLE WASH MUN LT & PWR REV	Corporate Bond	0.04%	$20M	—	US
337	MASSACHUSETTS ST SCH BLDG AUTH	Corporate Bond	0.04%	$20M	—	US
338	INTERMOUNTAIN PWR AGY UTAH PWR	Corporate Bond	0.04%	$19M	—	US
339	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.04%	$19M	—	US
340	SOUTH CAROLINA ST PUBLIC SVC AUTH	Corporate Bond	0.04%	$19M	—	US
341	WASHINGTON (STATE OF)	Corporate Bond	0.04%	$19M	—	US
342	NORTH CAROLINA ST GRANT ANTIC	Corporate Bond	0.04%	$19M	—	US
343	SAN ANTONIO TEX ELEC & GAS REV	Corporate Bond	0.04%	$19M	—	US
344	LOUISIANA ST	Corporate Bond	0.04%	$19M	—	US
345	NEW JERSEY ST TRANSN TR FD AUTH	Corporate Bond	0.04%	$19M	—	US
346	MASSACHUSETTS ST	Corporate Bond	0.04%	$19M	—	US
347	NORTH TEX TWY AUTH REV	Corporate Bond	0.04%	$19M	—	US
348	KING CNTY WASH SCH DIST NO 210	Corporate Bond	0.04%	$19M	—	US
349	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$19M	—	US
350	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.04%	$19M	—	US
351	SOUTH DAKOTA CONSERVANCY DIST	Corporate Bond	0.04%	$19M	—	US
352	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.04%	$19M	—	US
353	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.04%	$19M	—	US
354	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.04%	$19M	—	US
355	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.04%	$19M	—	US
356	MASSACHUSETTS ST DEV FIN AGY	Corporate Bond	0.04%	$19M	—	US
357	CALIFORNIA ST	Corporate Bond	0.04%	$19M	—	US
358	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.04%	$19M	—	US
359	DISTRICT COLUMBIA WTR & SWR AU	Cash	0.04%	$19M	—	US
360	AIRPORT COMMISSION OF THE CITY AND	Corporate Bond	0.04%	$19M	—	US
361	WASHINGTON ST	Corporate Bond	0.04%	$19M	—	US
362	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.04%	$19M	—	US
363	VIRGINIA ST PUB BLDG AUTH PUB	Corporate Bond	0.04%	$19M	—	US
364	RIVERSIDE CNTY CALIF	Cash	0.04%	$19M	—	US
365	METROPOLITAN ATLANTA RAPID TRA	Corporate Bond	0.04%	$19M	—	US
366	UNIVERSITY TEX UNIV REVS	Corporate Bond	0.04%	$19M	—	US
367	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.04%	$19M	—	US
368	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.04%	$19M	—	US
369	CALIFORNIA ST	Corporate Bond	0.04%	$19M	—	US
370	MASSACHUSETTS ST	Corporate Bond	0.04%	$19M	—	US
371	WASHINGTON ST	Corporate Bond	0.04%	$19M	—	US
372	OKLAHOMA CITY OKLA WTR UTILS T	Corporate Bond	0.04%	$19M	—	US
373	MIDLAND TEX INDPT SCH DIST	Corporate Bond	0.04%	$19M	—	US
374	MASSACHUSETTS ST DEV FIN AGY	Corporate Bond	0.04%	$19M	—	US
375	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.04%	$19M	—	US
376	CALIFORNIA ST	Corporate Bond	0.04%	$19M	—	US
377	SANTA MONICA CALIF CMNTY COLLE	Corporate Bond	0.04%	$19M	—	US
378	NEW YORK CITY OF	Corporate Bond	0.04%	$19M	—	US
379	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.04%	$19M	—	US
380	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$19M	—	US
381	KING CNTY WASH SWR REV	Cash	0.04%	$19M	—	US
382	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$18M	—	US
383	DALLAS TEX	Corporate Bond	0.04%	$18M	—	US
384	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.04%	$18M	—	US
385	TEXAS TRANSN COMMN CENT TEX TP	Corporate Bond	0.04%	$18M	—	US
386	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.04%	$18M	—	US
387	UNIVERSITY ALA GEN REV	Corporate Bond	0.04%	$18M	—	US
388	MASSACHUSETTS ST	Corporate Bond	0.04%	$18M	—	US
389	DALLAS FT WORTH TEX INTL ARPT	Corporate Bond	0.04%	$18M	—	US
390	NEW JERSEY TRANSPORTATION TRUST FU	Corporate Bond	0.04%	$18M	—	US
391	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.04%	$18M	—	US
392	MASSACHUSETTS ST	Corporate Bond	0.04%	$18M	—	US
393	OHIO ST UNIV GEN RCPTS	Corporate Bond	0.04%	$18M	—	US
394	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.04%	$18M	—	US
395	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$18M	—	US
396	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.04%	$18M	—	US
397	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$18M	—	US
398	CALIFORNIA ST	Corporate Bond	0.04%	$18M	—	US
399	MIAMI-DADE CNTY FLA WTR & SWR	Corporate Bond	0.04%	$18M	—	US
400	MICHIGAN ST TRUNK LINE	Corporate Bond	0.04%	$18M	—	US
401	AURORA COLO WTR REV	Corporate Bond	0.04%	$18M	—	US
402	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$18M	—	US
403	INDIANA ST FIN AUTH REV	Corporate Bond	0.04%	$18M	—	US
404	NORTHWEST TEX INDPT SCH DIST	Corporate Bond	0.04%	$18M	—	US
405	CALIFORNIA ST	Corporate Bond	0.04%	$18M	—	US
406	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.04%	$18M	—	US
407	MARYLAND ST	Corporate Bond	0.04%	$18M	—	US
408	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.04%	$18M	—	US
409	DALLAS TEX	Corporate Bond	0.04%	$18M	—	US
410	NEW YORK N Y	Corporate Bond	0.04%	$18M	—	US
411	MARYLAND ST	Corporate Bond	0.04%	$18M	—	US
412	DISTRICT COLUMBIA	Corporate Bond	0.04%	$18M	—	US
413	PENNSYLVANIA ST TPK COMMN TPK	Cash	0.04%	$18M	—	US
414	TAMPA FLA WTR & WASTEWATER SYS	Corporate Bond	0.04%	$18M	—	US
415	WAKE CNTY N C	Corporate Bond	0.04%	$18M	—	US
416	LOUISIANA ST	Corporate Bond	0.04%	$18M	—	US
417	SCHOOL DISTRICT OF PHILADELPHIA	Corporate Bond	0.04%	$18M	—	US
418	NEW YORK N Y	Cash	0.04%	$18M	—	US
419	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.04%	$18M	—	US
420	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.04%	$18M	—	US
421	VIRGINIA ST PUB BLDG AUTH PUB	Corporate Bond	0.04%	$18M	—	US
422	COMAL TEX INDPT SCH DIST	Corporate Bond	0.04%	$18M	—	US
423	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.04%	$18M	—	US
424	WEST VIRGINIA ST	Corporate Bond	0.04%	$18M	—	US
425	NEW JERSEY ST TURNPIKE AUTHORITY	Corporate Bond	0.04%	$18M	—	US
426	MASSACHUSETTS ST	Corporate Bond	0.04%	$18M	—	US
427	CALIFORNIA ST UNIV REV	Corporate Bond	0.04%	$18M	—	US
428	SALES TAX SECURITIZATION CORP	Corporate Bond	0.04%	$17M	—	US
429	MIAMI-DADE CNTY FLA EDL FACS A	Corporate Bond	0.04%	$17M	—	US
430	CALIFORNIA ST	Corporate Bond	0.04%	$17M	—	US
431	NEW JERSEY ST TRANSN TR FD AUTH	Corporate Bond	0.04%	$17M	—	US
432	HAYS TEX CONS INDPT SCH DIST	Corporate Bond	0.04%	$17M	—	US
433	HARRIS CNTY TEX TOLL RD REV	Corporate Bond	0.04%	$17M	—	US
434	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.04%	$17M	—	US
435	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$17M	—	US
436	CALIFORNIA ST	Corporate Bond	0.04%	$17M	—	US
437	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.04%	$17M	—	US
438	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$17M	—	US
439	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.04%	$17M	—	US
440	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.04%	$17M	—	US
441	DALLAS FT WORTH TEX INTL ARPT	Corporate Bond	0.04%	$17M	—	US
442	KANSAS ST DEV FIN AUTH REV	Corporate Bond	0.04%	$17M	—	US
443	CLARK CNTY NEV	Corporate Bond	0.04%	$17M	—	US
444	TEXAS WATER DEV BRD	Corporate Bond	0.04%	$17M	—	US
445	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.04%	$17M	—	US
446	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$17M	—	US
447	PRINCE GEORGES CNTY MD	Corporate Bond	0.04%	$17M	—	US
448	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.04%	$17M	—	US
449	SAN ANTONIO TEX WTR REV	Corporate Bond	0.04%	$17M	—	US
450	NEW YORK ST TWY AUTH	Corporate Bond	0.04%	$17M	—	US
451	WASHINGTON ST	Corporate Bond	0.04%	$17M	—	US
452	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$17M	—	US
453	NEW JERSEY ST TRANSN TR FD AUTH	Corporate Bond	0.04%	$17M	—	US
454	SEATTLE WASH MUN LT & PWR REV	Cash	0.03%	$17M	—	US
455	ILLINOIS ST	Corporate Bond	0.03%	$17M	—	US
456	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$17M	—	US
457	MICHIGAN ST TRUNK LINE	Corporate Bond	0.03%	$17M	—	US
458	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.03%	$17M	—	US
459	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$17M	—	US
460	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$17M	—	US
461	MIAMI-DADE CNTY FLA WTR & SWR	Corporate Bond	0.03%	$17M	—	US
462	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$17M	—	US
463	CALIFORNIA ST UNIV REV	Corporate Bond	0.03%	$17M	—	US
464	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.03%	$17M	—	US
465	NORTH TEX MUN WTR DIST UPPER E	Corporate Bond	0.03%	$17M	—	US
466	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.03%	$17M	—	US
467	CONNECTICUT ST	Corporate Bond	0.03%	$17M	—	US
468	WASHINGTON ST	Corporate Bond	0.03%	$17M	—	US
469	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$17M	—	US
470	PITTSBURGH PA WTR & SWR AUTH W	Corporate Bond	0.03%	$17M	—	US
471	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.03%	$17M	—	US
472	DENVER COLO CITY & CNTY	Corporate Bond	0.03%	$17M	—	US
473	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$17M	—	US
474	DE KALB CNTY GA WTR & SEW REV	Corporate Bond	0.03%	$17M	—	US
475	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$17M	—	US
476	MASSACHUSETTS ST	Corporate Bond	0.03%	$17M	—	US
477	GUILFORD CNTY N C	Corporate Bond	0.03%	$17M	—	US
478	CALIFORNIA ST	Corporate Bond	0.03%	$17M	—	US
479	FAYETTE CNTY KY BRD ED	Corporate Bond	0.03%	$17M	—	US
480	TRIBOROUGH BRIDGE & TUNNEL AUTH	Corporate Bond	0.03%	$17M	—	US
481	MIAMI-DADE CNTY FLA SCH DIST	Corporate Bond	0.03%	$17M	—	US
482	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$17M	—	US
483	NEW YORK N Y	Cash	0.03%	$17M	—	US
484	MASSACHUSETTS ST DEV FIN AGY R	Corporate Bond	0.03%	$16M	—	US
485	TRAVIS CNTY TEX	Corporate Bond	0.03%	$16M	—	US
486	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$16M	—	US
487	LOUISVILLE & JEFFERSON CNTY KY	Corporate Bond	0.03%	$16M	—	US
488	MIAMI-DADE CNTY FLA WTR & SWR	Corporate Bond	0.03%	$16M	—	US
489	MASSACHUSETTS ST	Corporate Bond	0.03%	$16M	—	US
490	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.03%	$16M	—	US
491	RIVERSIDE CNTY CALIF TRANSN CO	Corporate Bond	0.03%	$16M	—	US
492	INDIANA MUN PWR AGY PWR SUPPLY	Corporate Bond	0.03%	$16M	—	US
493	ILLINOIS ST	Corporate Bond	0.03%	$16M	—	US
494	MINNESOTA PUB FACS AUTH ST REV	Corporate Bond	0.03%	$16M	—	US
495	SAN DIEGO CA UNIF SCH DIST	Corporate Bond	0.03%	$16M	—	US
496	NEW JERSEY ST EDL FACS AUTH RE	Corporate Bond	0.03%	$16M	—	US
497	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$16M	—	US
498	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$16M	—	US
499	KENTUCKY ST MUN ENERGY AGY PWR	Corporate Bond	0.03%	$16M	—	US
500	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.03%	$16M	—	US
501	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$16M	—	US
502	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.03%	$16M	—	US
503	NEW YORK N Y	Corporate Bond	0.03%	$16M	—	US
504	PHOENIX ARIZ CIVIC IMPT CORP W	Corporate Bond	0.03%	$16M	—	US
505	CONNECTICUT ST	Corporate Bond	0.03%	$16M	—	US
506	RIVERSIDE CNTY CALIF TRANSN CO	Corporate Bond	0.03%	$16M	—	US
507	MARYLAND ST	Corporate Bond	0.03%	$16M	—	US
508	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$16M	—	US
509	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$16M	—	US
510	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$16M	—	US
511	MASSACHUSETTS ST	Corporate Bond	0.03%	$16M	—	US
512	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.03%	$16M	—	US
513	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
514	NORTHERN CALIF SANTN AGYS FING	Corporate Bond	0.03%	$16M	—	US
515	PHILADELPHIA PA	Corporate Bond	0.03%	$16M	—	US
516	PRINCE GEORGES CNTY MD	Corporate Bond	0.03%	$16M	—	US
517	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
518	DALLAS TEX INDPT SCH DIST	Corporate Bond	0.03%	$16M	—	US
519	UTAH TRAN AUTH SALES TAX REV	Corporate Bond	0.03%	$16M	—	US
520	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
521	EL PASO TEX WTR & SWR REV	Corporate Bond	0.03%	$16M	—	US
522	LOS ANGELES CALIF CMNTY COLLEGE DI	Corporate Bond	0.03%	$16M	—	US
523	GEORGIA ST RD & TWY AUTH REV	Corporate Bond	0.03%	$16M	—	US
524	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.03%	$16M	—	US
525	PORTLAND ORE SWR SYS REV	Corporate Bond	0.03%	$16M	—	US
526	GRAND PARKWAY TRANSN CORP TEX	Corporate Bond	0.03%	$16M	—	US
527	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$16M	—	US
528	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.03%	$16M	—	US
529	NEW YORK ST TWY AUTH	Corporate Bond	0.03%	$16M	—	US
530	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.03%	$16M	—	US
531	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$16M	—	US
532	KENTUCKY BD DEV CORP REV	Corporate Bond	0.03%	$16M	—	US
533	NEW YORK (STATE OF)	Corporate Bond	0.03%	$16M	—	US
534	MARYLAND ST	Corporate Bond	0.03%	$16M	—	US
535	WASHINGTON ST	Corporate Bond	0.03%	$16M	—	US
536	WASHINGTON ST	Corporate Bond	0.03%	$16M	—	US
537	MISSOURI ST HWYS & TRANS COMMN	Corporate Bond	0.03%	$16M	—	US
538	NORTH CAROLINA MUNICIPAL POWER AGE	Municipal Bond	0.03%	$16M	—	US
539	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.03%	$16M	—	US
540	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.03%	$16M	—	US
541	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$16M	—	US
542	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$16M	—	US
543	MIAMI-DADE CNTY FLA	Corporate Bond	0.03%	$16M	—	US
544	TIMPANOGOS SPL SVC DIST UTAH S	Corporate Bond	0.03%	$16M	—	US
545	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.03%	$16M	—	US
546	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.03%	$16M	—	US
547	CONNECTICUT (STATE OF)	Corporate Bond	0.03%	$16M	—	US
548	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$16M	—	US
549	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.03%	$16M	—	US
550	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$16M	—	US
551	MASSACHUSETTS ST DEV FIN AGY R	Corporate Bond	0.03%	$16M	—	US
552	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.03%	$16M	—	US
553	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.03%	$16M	—	US
554	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
555	NEW MEXICO ST SEVERANCE TAX	Corporate Bond	0.03%	$16M	—	US
556	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$16M	—	US
557	NORTH CAROLINA CAPITAL FACILITIES	Corporate Bond	0.03%	$16M	—	US
558	MISSOURI ST HWYS & TRANS COMMN	Corporate Bond	0.03%	$16M	—	US
559	MIAMI-DADE CNTY FLA SPL OBLIG	Corporate Bond	0.03%	$16M	—	US
560	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$16M	—	US
561	NEW JERSEY ST TRANSN TR FD AUTH	Corporate Bond	0.03%	$16M	—	US
562	LOS ANGELES CNTY CALIF PUB WKS FIN	Corporate Bond	0.03%	$16M	—	US
563	ILLINOIS MUN ELEC AGY PWR SUPP	Corporate Bond	0.03%	$16M	—	US
564	NEW YORK N Y	Corporate Bond	0.03%	$16M	—	US
565	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
566	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
567	TEXAS ST UNIV SYS FING REV	Corporate Bond	0.03%	$16M	—	US
568	DALLAS TEX INDPT SCH DIST	Corporate Bond	0.03%	$16M	—	US
569	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$16M	—	US
570	ILLINOIS ST	Corporate Bond	0.03%	$16M	—	US
571	ILLINOIS ST	Corporate Bond	0.03%	$16M	—	US
572	PORTLAND ORE SWR SYS REV	Corporate Bond	0.03%	$16M	—	US
573	WASHOE CNTY NEV SCH DIST	Corporate Bond	0.03%	$16M	—	US
574	TEXAS WATER DEV BRD	Corporate Bond	0.03%	$16M	—	US
575	VIRGINIA ST PUB SCH AUTH SCH F	Corporate Bond	0.03%	$16M	—	US
576	MASSACHUSETTS ST TRANSN FD REV	Corporate Bond	0.03%	$16M	—	US
577	MINNESOTA PUB FACS AUTH ST REV	Corporate Bond	0.03%	$16M	—	US
578	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$16M	—	US
579	CALIFORNIA (STATE OF)	Corporate Bond	0.03%	$16M	—	US
580	WYLIE TEX INDPT SCH DIST	Corporate Bond	0.03%	$16M	—	US
581	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$16M	—	US
582	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$16M	—	US
583	MESA CNTY COLO VY SCH DIST NO	Corporate Bond	0.03%	$16M	—	US
584	MISSOURI ST HWYS & TRANS COMMN	Corporate Bond	0.03%	$16M	—	US
585	TEXAS TRANSN COMMN	Corporate Bond	0.03%	$16M	—	US
586	CLEAR CREEK TEX INDPT SCH DIST	Corporate Bond	0.03%	$16M	—	US
587	E 470 PUB HWY AUTH COLO REV	Corporate Bond	0.03%	$16M	—	US
588	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
589	OMAHA PUB PWR DIST NEB ELEC RE	Corporate Bond	0.03%	$16M	—	US
590	ST LUCIE CNTY FLA NON-AD VALOR	Corporate Bond	0.03%	$16M	—	US
591	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.03%	$16M	—	US
592	MISSOURI ST HWYS & TRANS COMMN	Corporate Bond	0.03%	$16M	—	US
593	MASSACHUSETTS ST PORT AUTH REV	Corporate Bond	0.03%	$16M	—	US
594	PORT AUTH N Y & N J	Corporate Bond	0.03%	$16M	—	US
595	NEW YORK N Y CITY MUN WTR FIN	Cash	0.03%	$16M	—	US
596	ILLINOIS ST SALES TAX REV	Corporate Bond	0.03%	$16M	—	US
597	CLARK CNTY NEV SCH DIST	Corporate Bond	0.03%	$16M	—	US
598	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$16M	—	US
599	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.03%	$16M	—	US
600	METROPOLITAN WASH D C ARPTS AU	Corporate Bond	0.03%	$16M	—	US
601	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$16M	—	US
602	CALIFORNIA ST	Corporate Bond	0.03%	$16M	—	US
603	MINNESOTA ST	Corporate Bond	0.03%	$16M	—	US
604	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$16M	—	US
605	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$16M	—	US
606	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.03%	$16M	—	US
607	FLORIDA ST BRD ED PUB ED	Corporate Bond	0.03%	$16M	—	US
608	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$16M	—	US
609	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$16M	—	US
610	WASHINGTON ST	Corporate Bond	0.03%	$16M	—	US
611	NEW YORK CITY OF	Corporate Bond	0.03%	$15M	—	US
612	JOBSOHIO BEVERAGE SYSTEM	Corporate Bond	0.03%	$15M	—	US
613	NEW YORK CITY OF	Corporate Bond	0.03%	$15M	—	US
614	CALIFORNIA ST	Corporate Bond	0.03%	$15M	—	US
615	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$15M	—	US
616	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$15M	—	US
617	TEXAS TRANSN COMMN CENT TEX TP	Corporate Bond	0.03%	$15M	—	US
618	SAN DIEGO CALIF	Cash	0.03%	$15M	—	US
619	PENNSYLVANIA ST	Corporate Bond	0.03%	$15M	—	US
620	TACOMA WASH SWR REV	Corporate Bond	0.03%	$15M	—	US
621	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.03%	$15M	—	US
622	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.03%	$15M	—	US
623	SAN MATEO CNTY CALIF CMNTY COLLEGE	Corporate Bond	0.03%	$15M	—	US
624	ILLINOIS ST	Corporate Bond	0.03%	$15M	—	US
625	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$15M	—	US
626	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.03%	$15M	—	US
627	WASHINGTON ST	Corporate Bond	0.03%	$15M	—	US
628	CONNECTICUT ST	Corporate Bond	0.03%	$15M	—	US
629	TEXAS ST	Corporate Bond	0.03%	$15M	—	US
630	PHILADELPHIA PA WTR & WASTEWTR	Corporate Bond	0.03%	$15M	—	US
631	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.03%	$15M	—	US
632	TEXAS ST	Corporate Bond	0.03%	$15M	—	US
633	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$15M	—	US
634	ILLINOIS ST	Corporate Bond	0.03%	$15M	—	US
635	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$15M	—	US
636	CALIFORNIA ST	Corporate Bond	0.03%	$15M	—	US
637	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$15M	—	US
638	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$15M	—	US
639	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.03%	$15M	—	US
640	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$15M	—	US
641	CALIFORNIA ST	Corporate Bond	0.03%	$15M	—	US
642	NEW YORK CITY OF	Corporate Bond	0.03%	$15M	—	US
643	METROPOLITAN UTILS DIST OMAHA	Corporate Bond	0.03%	$15M	—	US
644	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$15M	—	US
645	WASHINGTON ST	Corporate Bond	0.03%	$15M	—	US
646	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$15M	—	US
647	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$15M	—	US
648	COLORADO ST BRD GOVERNORS UNIV	Corporate Bond	0.03%	$15M	—	US
649	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.03%	$15M	—	US
650	QUEEN CREEK ARIZ CTFS PARTN	Corporate Bond	0.03%	$15M	—	US
651	CHARLOTTE N C	Corporate Bond	0.03%	$15M	—	US
652	ILLINOIS ST	Corporate Bond	0.03%	$15M	—	US
653	NEW JERSEY TRANSPORTATION TRUST FU	Corporate Bond	0.03%	$15M	—	US
654	EAGLE MTN & SAGINAW TEX INDPT	Corporate Bond	0.03%	$15M	—	US
655	MIAMI-DADE CNTY FLA TRAN SYS S	Corporate Bond	0.03%	$15M	—	US
656	PRIVATE COLLEGES & UNIVS AUTH	Corporate Bond	0.03%	$15M	—	US
657	MIDLAND TEX INDPT SCH DIST	Corporate Bond	0.03%	$15M	—	US
658	MARYLAND ST TRANSN AUTH TRANSN	Corporate Bond	0.03%	$15M	—	US
659	CALIFORNIA ST	Corporate Bond	0.03%	$15M	—	US
660	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.03%	$15M	—	US
661	DISTRICT COLUMBIA WTR & SWR AU	Cash	0.03%	$15M	—	US
662	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.03%	$15M	—	US
663	OKLAHOMA ST WTR RES BRD REVOLV	Corporate Bond	0.03%	$15M	—	US
664	SAN ANTONIO TEX ELEC & GAS REV	Corporate Bond	0.03%	$15M	—	US
665	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.03%	$15M	—	US
666	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.03%	$15M	—	US
667	PENNSYLVANIA ST	Corporate Bond	0.03%	$15M	—	US
668	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$15M	—	US
669	PENNSYLVANIA ST	Corporate Bond	0.03%	$15M	—	US
670	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.03%	$15M	—	US
671	NEW JERSEY TRANSPORTATION TRUST FU	Corporate Bond	0.03%	$15M	—	US
672	KANSAS ST DEPT TRANSN HWY REV	Corporate Bond	0.03%	$15M	—	US
673	SAN ANGELO TEX INDPT SCH DIST	Corporate Bond	0.03%	$15M	—	US
674	MASSACHUSETTS (COMMONWEALTH OF)	Corporate Bond	0.03%	$15M	—	US
675	CALIFORNIA ST	Corporate Bond	0.03%	$15M	—	US
676	WASHINGTON ST	Corporate Bond	0.03%	$15M	—	US
677	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$15M	—	US
678	CROWLEY TEX INDPT SCH DIST	Corporate Bond	0.03%	$15M	—	US
679	MEMPHIS TENN	Corporate Bond	0.03%	$15M	—	US
680	SOUTH WASHINGTON CNTY INDPT SC	Corporate Bond	0.03%	$15M	—	US
681	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$15M	—	US
682	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.03%	$15M	—	US
683	CALIFORNIA ST	Corporate Bond	0.03%	$15M	—	US
684	ILLINOIS ST	Corporate Bond	0.03%	$15M	—	US
685	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.03%	$15M	—	US
686	ILLINOIS ST SALES TAX REV	Corporate Bond	0.03%	$15M	—	US
687	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$15M	—	US
688	ILLINOIS FIN AUTH REV	Corporate Bond	0.03%	$15M	—	US
689	NEW YORK N Y	Corporate Bond	0.03%	$15M	—	US
690	CHICAGO ILL	Corporate Bond	0.03%	$15M	—	US
691	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.03%	$15M	—	US
692	CHARLESTON CNTY S C ARPT DIST	Corporate Bond	0.03%	$15M	—	US
693	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.03%	$15M	—	US
694	CONNECTICUT ST REVOLVING FD GE	Corporate Bond	0.03%	$15M	—	US
695	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$15M	—	US
696	PRIVATE COLLEGES & UNIVS AUTH	Corporate Bond	0.03%	$15M	—	US
697	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$15M	—	US
698	LOS ANGELES CNTY CALIF FACS 2	Corporate Bond	0.03%	$15M	—	US
699	TEXAS TRANSN COMMN CENT TEX TP	Corporate Bond	0.03%	$15M	—	US
700	OHIO ST TPK COMMN TPK REV	Corporate Bond	0.03%	$15M	—	US
701	MASSACHUSETTS ST	Corporate Bond	0.03%	$15M	—	US
702	PRINCE GEORGES CNTY MD	Corporate Bond	0.03%	$15M	—	US
703	MASSACHUSETTS BAY TRANSN AUTH	Cash	0.03%	$15M	—	US
704	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.03%	$15M	—	US
705	ILLINOIS ST	Corporate Bond	0.03%	$15M	—	US
706	MASSACHUSETTS ST	Corporate Bond	0.03%	$14M	—	US
707	WASHINGTON D C MET AREA TRAN A	Corporate Bond	0.03%	$14M	—	US
708	NEW YORK N Y	Corporate Bond	0.03%	$14M	—	US
709	NEW YORK CITY OF	Corporate Bond	0.03%	$14M	—	US
710	PINAL CNTY ARIZ REV OBLIGS	Corporate Bond	0.03%	$14M	—	US
711	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$14M	—	US
712	SALT RIV PROJ AGRIC IMPT & PWR	Corporate Bond	0.03%	$14M	—	US
713	RHODE IS HEALTH & EDL BLDG COR	Corporate Bond	0.03%	$14M	—	US
714	AQUARION WTR AUTH CONN WTR SYS	Corporate Bond	0.03%	$14M	—	US
715	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$14M	—	US
716	FORT LAUDERDALE FLA STORMWATER	Corporate Bond	0.03%	$14M	—	US
717	LOUISVILLE & JEFFERSON CNTY KY	Corporate Bond	0.03%	$14M	—	US
718	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$14M	—	US
719	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$14M	—	US
720	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$14M	—	US
721	HENRY CNTY GA SCH DIST	Corporate Bond	0.03%	$14M	—	US
722	UNIVERSITY CALIF REVS FOR PREV	Corporate Bond	0.03%	$14M	—	US
723	CHICAGO ILL O HARE INTL ARPT R	Corporate Bond	0.03%	$14M	—	US
724	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.03%	$14M	—	US
725	CONNECTICUT ST HEALTH & EDL FA	Corporate Bond	0.03%	$14M	—	US
726	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$14M	—	US
727	MISSISSIPPI ST	Corporate Bond	0.03%	$14M	—	US
728	HENRY CNTY GA SCH DIST	Corporate Bond	0.03%	$14M	—	US
729	NEW YORK ST PWR AUTH REV	Corporate Bond	0.03%	$14M	—	US
730	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.03%	$14M	—	US
731	NEW MEXICO ST SEVERANCE TAX	Corporate Bond	0.03%	$14M	—	US
732	DISTRICT COLUMBIA WTR & SWR AU	Cash	0.03%	$14M	—	US
733	SAN JUAN CALIF UNI SCH DIST	Corporate Bond	0.03%	$14M	—	US
734	ILLINOIS ST	Corporate Bond	0.03%	$14M	—	US
735	NEW YORK CITY OF	Corporate Bond	0.03%	$14M	—	US
736	REGIONAL TRANSN DIST COLO SALE	Corporate Bond	0.03%	$14M	—	US
737	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$14M	—	US
738	PROSPER TEX INDPT SCH DIST	Corporate Bond	0.03%	$14M	—	US
739	NEW JERSEY ST	Corporate Bond	0.03%	$14M	—	US
740	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$14M	—	US
741	DALLAS TEX	Corporate Bond	0.03%	$14M	—	US
742	DISTRICT COLUMBIA	Corporate Bond	0.03%	$14M	—	US
743	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.03%	$14M	—	US
744	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$14M	—	US
745	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.03%	$14M	—	US
746	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$14M	—	US
747	VENTURA CNTY CALIF CMNTY COLLEGE D	Corporate Bond	0.03%	$14M	—	US
748	CHICAGO ILL	Corporate Bond	0.03%	$14M	—	US
749	PHOENIX ARIZ CIVIC IMPT CORP E	Corporate Bond	0.03%	$14M	—	US
750	SANTA MONICA-MALIBU UNI SCH DI	Corporate Bond	0.03%	$14M	—	US
751	COMAL TEX INDPT SCH DIST	Corporate Bond	0.03%	$14M	—	US
752	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.03%	$14M	—	US
753	MIAMI-DADE CNTY FLA EDL FACS A	Corporate Bond	0.03%	$14M	—	US
754	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$14M	—	US
755	HENRY CNTY GA SCH DIST	Corporate Bond	0.03%	$14M	—	US
756	INTERMOUNTAIN PWR AGY UTAH PWR	Corporate Bond	0.03%	$14M	—	US
757	AUSTIN TEX INDPT SCH DIST	Corporate Bond	0.03%	$14M	—	US
758	TRI-CNTY REGL VOCATIONAL TECHN	Corporate Bond	0.03%	$14M	—	US
759	CALIFORNIA ST UNIV REV	Corporate Bond	0.03%	$14M	—	US
760	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$14M	—	US
761	UTAH ST	Corporate Bond	0.03%	$14M	—	US
762	TEXAS TRANSN FIN CORP SH 288 S	Corporate Bond	0.03%	$14M	—	US
763	NEW JERSEY ST TPK AUTH TPK REV	Corporate Bond	0.03%	$14M	—	US
764	MASSACHUSETTS ST	Corporate Bond	0.03%	$14M	—	US
765	ILLINOIS ST	Corporate Bond	0.03%	$14M	—	US
766	BROWARD CNTY FLA SCH BRD CTFS	Corporate Bond	0.03%	$14M	—	US
767	MASSACHUSETTS ST	Corporate Bond	0.03%	$14M	—	US
768	DISTRICT COLUMBIA WTR & SWR AU	Corporate Bond	0.03%	$14M	—	US
769	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$14M	—	US
770	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$14M	—	US
771	LOWER COLO RIV AUTH TEX TRANSM	Corporate Bond	0.03%	$14M	—	US
772	ARIZONA ST UNIV REVS	Corporate Bond	0.03%	$14M	—	US
773	WEST RANKIN MISS UTIL AUTH REV	Corporate Bond	0.03%	$14M	—	US
774	JEA FLA WTR & SWR SYS	Cash	0.03%	$14M	—	US
775	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$14M	—	US
776	CALIFORNIA ST	Corporate Bond	0.03%	$14M	—	US
777	PENNSYLVANIA ST HIGHER EDL FAC	Corporate Bond	0.03%	$14M	—	US
778	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$14M	—	US
779	ILLINOIS ST	Corporate Bond	0.03%	$14M	—	US
780	TEXAS A & M UNIV PERM UNIV FD	Corporate Bond	0.03%	$14M	—	US
781	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.03%	$14M	—	US
782	PORT AUTH N Y & N J	Corporate Bond	0.03%	$14M	—	US
783	CALIFORNIA ST	Corporate Bond	0.03%	$14M	—	US
784	HAMPTON RDS TRANSN ACCOUNTABIL	Corporate Bond	0.03%	$14M	—	US
785	WASHINGTON ST	Corporate Bond	0.03%	$14M	—	US
786	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.03%	$14M	—	US
787	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.03%	$14M	—	US
788	ILLINOIS FIN AUTH REV	Corporate Bond	0.03%	$14M	—	US
789	MASSACHUSETTS ST TRANSN FD REV	Corporate Bond	0.03%	$14M	—	US
790	NEW HOPE HIGHER ED FIN CORP TE	Corporate Bond	0.03%	$14M	—	US
791	ENERGY NORTHWEST WASH ELEC REV	Corporate Bond	0.03%	$14M	—	US
792	COOK CNTY ILL	Corporate Bond	0.03%	$14M	—	US
793	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$14M	—	US
794	LOS ANGELES CNTY CALIF MET TRANSN	Corporate Bond	0.03%	$14M	—	US
795	DALLAS TEX	Corporate Bond	0.03%	$14M	—	US
796	MASSACHUSETTS ST SCH BLDG AUTH	Corporate Bond	0.03%	$14M	—	US
797	MASSACHUSETTS ST WTR RES AUTH	Corporate Bond	0.03%	$14M	—	US
798	LEANDER TEX INDPT SCH DIST	Corporate Bond	0.03%	$14M	—	US
799	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$14M	—	US
800	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$14M	—	US
801	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$14M	—	US
802	BROWARD CNTY FLA SCH BRD CTFS	Corporate Bond	0.03%	$14M	—	US
803	JEA FLA WTR & SWR SYS REV	Corporate Bond	0.03%	$14M	—	US
804	WASHINGTON D C MET AREA TRAN A	Corporate Bond	0.03%	$14M	—	US
805	TEXAS WTR DEV BRD REV	Corporate Bond	0.03%	$14M	—	US
806	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.03%	$14M	—	US
807	WASHINGTON ST	Corporate Bond	0.03%	$14M	—	US
808	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.03%	$14M	—	US
809	MINNESOTA ST	Corporate Bond	0.03%	$14M	—	US
810	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$14M	—	US
811	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.03%	$14M	—	US
812	TEXAS A & M UNIV PERM UNIV FD	Corporate Bond	0.03%	$14M	—	US
813	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$14M	—	US
814	KANSAS ST DEPT TRANSN HWY REV	Corporate Bond	0.03%	$14M	—	US
815	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$14M	—	US
816	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$14M	—	US
817	DELAWARE TRANSN AUTH U S 301 P	Corporate Bond	0.03%	$14M	—	US
818	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.03%	$14M	—	US
819	NORTH TEX TWY AUTH REV	Corporate Bond	0.03%	$14M	—	US
820	MIAMI-DADE CNTY FLA EDL FACS A	Corporate Bond	0.03%	$14M	—	US
821	LOS ANGELES CNTY CALIF SANTN D	Corporate Bond	0.03%	$14M	—	US
822	ROCKWALL TEX INDPT SCH DIST	Corporate Bond	0.03%	$13M	—	US
823	UNIVERSITY CALIF REVS FOR PREV	Corporate Bond	0.03%	$13M	—	US
824	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$13M	—	US
825	NEW YORK CITY OF	Corporate Bond	0.03%	$13M	—	US
826	CALIFORNIA ST	Corporate Bond	0.03%	$13M	—	US
827	CALIFORNIA ST	Corporate Bond	0.03%	$13M	—	US
828	ILLINOIS ST TOLL HWY AUTH TOLL	Corporate Bond	0.03%	$13M	—	US
829	IDAHO HSG & FIN ASSN SALES TAX	Corporate Bond	0.03%	$13M	—	US
830	PENNSYLVANIA ST	Corporate Bond	0.03%	$13M	—	US
831	KATY TEX INDPT SCH DIST	Corporate Bond	0.03%	$13M	—	US
832	CUYAHOGA CNTY OHIO	Corporate Bond	0.03%	$13M	—	US
833	PRIVATE COLLEGES & UNIVS AUTH	Corporate Bond	0.03%	$13M	—	US
834	MASSACHUSETTS ST	Corporate Bond	0.03%	$13M	—	US
835	FLORIDA ST BRD ED PUB ED	Corporate Bond	0.03%	$13M	—	US
836	CALIFORNIA ST	Corporate Bond	0.03%	$13M	—	US
837	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.03%	$13M	—	US
838	NEW YORK N Y	Corporate Bond	0.03%	$13M	—	US
839	PORT AUTH N Y & N J	Corporate Bond	0.03%	$13M	—	US
840	ALLEGHENY CNTY PA	Corporate Bond	0.03%	$13M	—	US
841	GWINNETT CNTY GA SCH DIST	Corporate Bond	0.03%	$13M	—	US
842	HAWAII ST	Corporate Bond	0.03%	$13M	—	US
843	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$13M	—	US
844	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$13M	—	US
845	WASHINGTON ST	Corporate Bond	0.03%	$13M	—	US
846	JOHNSON CNTY KANS PUB BLDG COM	Corporate Bond	0.03%	$13M	—	US
847	TEXAS TRANSN FIN CORP SH 288 S	Corporate Bond	0.03%	$13M	—	US
848	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$13M	—	US
849	DISTRICT COLUMBIA	Corporate Bond	0.03%	$13M	—	US
850	ILLINOIS FIN AUTH REV	Corporate Bond	0.03%	$13M	—	US
851	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.03%	$13M	—	US
852	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$13M	—	US
853	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.03%	$13M	—	US
854	FORT WORTH TEX	Corporate Bond	0.03%	$13M	—	US
855	SAN JOSE CALIF	Corporate Bond	0.03%	$13M	—	US
856	MIDLAND TEX INDPT SCH DIST	Corporate Bond	0.03%	$13M	—	US
857	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$13M	—	US
858	SPRINGFIELD MO PUB UTILS BRD C	Corporate Bond	0.03%	$13M	—	US
859	GEORGETOWN TEX INDPT SCH DIST	Corporate Bond	0.03%	$13M	—	US
860	MARYLAND ST DEPT TRANSN CONS T	Corporate Bond	0.03%	$13M	—	US
861	SAN MARCOS CALIF UNI SCH DIST	Corporate Bond	0.03%	$13M	—	US
862	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.03%	$13M	—	US
863	WASHINGTON ST	Corporate Bond	0.03%	$13M	—	US
864	WESTCHESTER CNTY N Y	Corporate Bond	0.03%	$13M	—	US
865	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.03%	$13M	—	US
866	DELAWARE ST	Corporate Bond	0.03%	$13M	—	US
867	KING CNTY WASH SWR REV	Corporate Bond	0.03%	$13M	—	US
868	LOUISIANA ST	Corporate Bond	0.03%	$13M	—	US
869	NEW YORK ST TWY AUTH	Corporate Bond	0.03%	$13M	—	US
870	CALIFORNIA ST	Corporate Bond	0.03%	$13M	—	US
871	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$13M	—	US
872	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.03%	$13M	—	US
873	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.03%	$13M	—	US
874	MIAMI-DADE CNTY FLA	Corporate Bond	0.03%	$13M	—	US
875	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.03%	$13M	—	US
876	SPRINGFIELD MO PUB UTILS BRD C	Corporate Bond	0.03%	$13M	—	US
877	ALABAMA TOLL RD BRDG & TUNL AU	Corporate Bond	0.03%	$13M	—	US
878	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.03%	$13M	—	US
879	WASHINGTON ST	Corporate Bond	0.03%	$13M	—	US
880	GREAT LAKES WTR AUTH MICH WTR	Corporate Bond	0.03%	$13M	—	US
881	CALIFORNIA MUN FIN AUTH REV	Corporate Bond	0.03%	$13M	—	US
882	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.03%	$13M	—	US
883	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.03%	$13M	—	US
884	MASSACHUSETTS ST DEV FIN AGY R	Corporate Bond	0.03%	$13M	—	US
885	HOUSTON TEX	Corporate Bond	0.03%	$13M	—	US
886	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$13M	—	US
887	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.03%	$13M	—	US
888	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.03%	$13M	—	US
889	SOUTH SAN FRANCISCO CALIF UNI	Corporate Bond	0.03%	$13M	—	US
890	PHILADELPHIA PA WTR & WASTEWTR	Corporate Bond	0.03%	$13M	—	US
891	PRINCE GEORGES CNTY MD	Corporate Bond	0.03%	$13M	—	US
892	METROPOLITAN GOVT NASHVILLE &	Corporate Bond	0.03%	$13M	—	US
893	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$13M	—	US
894	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$13M	—	US
895	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$13M	—	US
896	GEORGIA ST	Corporate Bond	0.03%	$13M	—	US
897	CONNECTICUT ST	Corporate Bond	0.03%	$13M	—	US
898	CALIFORNIA ST	Corporate Bond	0.03%	$13M	—	US
899	HONOLULU HAWAII CITY & CNTY	Corporate Bond	0.03%	$13M	—	US
900	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$13M	—	US
901	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$13M	—	US
902	PENNSYLVANIA ST	Corporate Bond	0.03%	$13M	—	US
903	GLENDALE CALIF CMNTY COLLEGE DIST	Corporate Bond	0.03%	$13M	—	US
904	TEXAS WTR DEV BRD REV	Corporate Bond	0.03%	$13M	—	US
905	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$13M	—	US
906	DELAWARE ST	Corporate Bond	0.03%	$13M	—	US
907	MOUNT SAN ANTONIO CALIF CMNTY	Corporate Bond	0.03%	$13M	—	US
908	TEXAS TRANSN COMMN CENT TEX TP	Corporate Bond	0.03%	$13M	—	US
909	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.03%	$13M	—	US
910	MASSACHUSETTS ST WTR RES AUTH	Corporate Bond	0.03%	$13M	—	US
911	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$13M	—	US
912	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$13M	—	US
913	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$13M	—	US
914	FAYETTEVILLE N C PUB WKS COMMN	Corporate Bond	0.03%	$13M	—	US
915	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.03%	$13M	—	US
916	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$13M	—	US
917	MARYLAND ST	Corporate Bond	0.03%	$13M	—	US
918	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.03%	$13M	—	US
919	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$13M	—	US
920	CHICAGO ILL WTR REV	Corporate Bond	0.03%	$13M	—	US
921	ALLENTOWN PA SCH DIST	Corporate Bond	0.03%	$13M	—	US
922	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$13M	—	US
923	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$13M	—	US
924	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$13M	—	US
925	VIRGINIA COMWLTH TRANSN BRD TR	Corporate Bond	0.03%	$13M	—	US
926	OHIO ST	Corporate Bond	0.03%	$13M	—	US
927	PORT AUTH N Y & N J	Corporate Bond	0.03%	$13M	—	US
928	MINNEAPOLIS & ST PAUL MINN MET ARP	Corporate Bond	0.03%	$13M	—	US
929	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$13M	—	US
930	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$12M	—	US
931	BATTERY PARK CITY AUTHORITY N Y	Corporate Bond	0.03%	$12M	—	US
932	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.03%	$12M	—	US
933	HAMILTON CNTY TENN	Corporate Bond	0.03%	$12M	—	US
934	ANNE ARUNDEL CNTY MD	Corporate Bond	0.03%	$12M	—	US
935	WASHINGTON ST	Corporate Bond	0.03%	$12M	—	US
936	MASSACHUSETTS ST	Corporate Bond	0.03%	$12M	—	US
937	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$12M	—	US
938	NEW YORK N Y CITY MUN WTR FIN AUTH	Cash	0.03%	$12M	—	US
939	GEORGIA ST	Corporate Bond	0.03%	$12M	—	US
940	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.03%	$12M	—	US
941	LOUISIANA ST	Corporate Bond	0.03%	$12M	—	US
942	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$12M	—	US
943	MINNESOTA ST	Corporate Bond	0.03%	$12M	—	US
944	VIRGINIA COMWLTH TRANSN BRD TR	Corporate Bond	0.03%	$12M	—	US
945	DISTRICT COLUMBIA WTR & SWR AU	Corporate Bond	0.03%	$12M	—	US
946	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$12M	—	US
947	AMERICAN MUN PWR OHIO INC REV	Corporate Bond	0.03%	$12M	—	US
948	CALIFORNIA ST	Corporate Bond	0.03%	$12M	—	US
949	TEXAS ST	Corporate Bond	0.03%	$12M	—	US
950	MONTGOMERY CNTY MD	Corporate Bond	0.03%	$12M	—	US
951	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$12M	—	US
952	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.03%	$12M	—	US
953	SACRAMENTO AREA FLOOD CONTROL AGEN	Corporate Bond	0.03%	$12M	—	US
954	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$12M	—	US
955	TEXAS TECH UNIV REVS	Corporate Bond	0.03%	$12M	—	US
956	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.03%	$12M	—	US
957	COLLIN CNTY TEX CMNTY COLLEGE	Corporate Bond	0.03%	$12M	—	US
958	OREGON ST DEPT TRANSN HWY USER	Corporate Bond	0.03%	$12M	—	US
959	VIRGINIA ST RES AUTH CLEAN WTR	Corporate Bond	0.03%	$12M	—	US
960	NEW YORK N Y CITY TRANSITIONAL	Cash	0.03%	$12M	—	US
961	PENNSYLVANIA ST	Corporate Bond	0.03%	$12M	—	US
962	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.03%	$12M	—	US
963	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$12M	—	US
964	GEORGIA ST	Corporate Bond	0.03%	$12M	—	US
965	PENNSYLVANIA ST	Corporate Bond	0.03%	$12M	—	US
966	JEFFERSON CNTY ALA SWR REV	Corporate Bond	0.03%	$12M	—	US
967	ILLINOIS ST	Corporate Bond	0.03%	$12M	—	US
968	THORNTON COLO WTR ENTERPRISE R	Corporate Bond	0.03%	$12M	—	US
969	REGIONAL TRANSN DIST COLO SALE	Corporate Bond	0.03%	$12M	—	US
970	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$12M	—	US
971	MULTNOMAH CNTY ORE SCH DIST NO	Corporate Bond	0.03%	$12M	—	US
972	WASHINGTON D C MET AREA TRAN A	Corporate Bond	0.02%	$12M	—	US
973	WASHINGTON ST	Corporate Bond	0.02%	$12M	—	US
974	TEXAS ST	Corporate Bond	0.02%	$12M	—	US
975	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.02%	$12M	—	US
976	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.02%	$12M	—	US
977	CONNECTICUT ST	Corporate Bond	0.02%	$12M	—	US
978	PASCO CNTY FLA SCH DIST SALES	Corporate Bond	0.02%	$12M	—	US
979	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.02%	$12M	—	US
980	TEXAS WATER DEV BRD	Corporate Bond	0.02%	$12M	—	US
981	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.02%	$12M	—	US
982	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.02%	$12M	—	US
983	CHARLESTON CNTY S C	Corporate Bond	0.02%	$12M	—	US
984	GEORGIA ST	Corporate Bond	0.02%	$12M	—	US
985	ALAMO TEX CMNTY COLLEGE DIST	Corporate Bond	0.02%	$12M	—	US
986	PENNSYLVANIA ST	Corporate Bond	0.02%	$12M	—	US
987	FLORIDA ST TPK AUTH TPK REV	Corporate Bond	0.02%	$12M	—	US
988	SOUTHWEST TEX INDPT SCH DIST	Corporate Bond	0.02%	$12M	—	US
989	MASSACHUSETTS ST DEV FIN AGY	Corporate Bond	0.02%	$12M	—	US
990	MIAMI-DADE CNTY FLA	Corporate Bond	0.02%	$12M	—	US
991	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.02%	$12M	—	US
992	MIAMI-DADE CNTY FLA EDL FACS A	Corporate Bond	0.02%	$12M	—	US
993	LEANDER TEX INDPT SCH DIST	Corporate Bond	0.02%	$12M	—	US
994	CLARK CNTY NEV	Corporate Bond	0.02%	$12M	—	US
995	CALIFORNIA (STATE OF)	Corporate Bond	0.02%	$12M	—	US
996	LAMAR TEX CONS INDPT SCH DIST	Corporate Bond	0.02%	$12M	—	US
997	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.02%	$12M	—	US
998	DALLAS TEX AREA RAPID TRAN SAL	Corporate Bond	0.02%	$12M	—	US
999	HOUSTON TEX	Corporate Bond	0.02%	$12M	—	US
1000	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.02%	$12M	—	US

The 1,000 largest of 7,450 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.