FMB First Trust Managed Municipal ETF

Name: First Trust Managed Municipal ETF (FMB) research data
Creator: Financial Modeling Prep

50.16 -0.0945 (-0.19%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	50.25	Day Range	50.10 – 50.25
52-Week Range	49.62 – 52.03	Volume	113.45K
Avg Volume	144.52K	AUM	$2.06B (Aug 27, 2026)
Expense Ratio	0.39%	Yield (TTM)	3.66%
NAV	50.20	Premium/Discount	-0.09% indicative
Inception	May 13, 2014	Holdings	1334
Issuer	First Trust	Exchange	NASDAQ
Category	Municipal Bonds	Index Tracked	Not stated in source data
CUSIP	33739N108	ISIN	US33739N1081
Management	Not stated in source data

About this ETF

The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-0.47%	-1.64%	-3.38%	-1.93%	+0.90%	+0.14%	-2.65%	-0.78%	0.00%
Total return	-0.46%	-1.01%	-1.86%	+0.22%	+4.28%	+3.47%	+0.31%	+1.98%	+2.79%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.39%

Annual cost of a $10,000 investment

$39.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 13, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1277 rows in database.

#	Holding	Ticker	Weight	Market Value
1	MEADE CNTY KY INDL BLDG REVENUE Variable rate…	—	0.79%	$16.2M
2	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.71%	$14.6M
3	BLACK BELT ENERGY GAS DIST AL Variable rate…	—	0.49%	$10.2M
4	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%…	—	0.49%	$10.0M
5	ENERGY S E AL A COOPERATIVE DIST Variable rate…	—	0.44%	$9.1M
6	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV…	—	0.44%	$9.1M
7	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due…	—	0.44%	$9.0M
8	ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due…	—	0.44%	$8.9M
9	NEW YORK ST DORM AUTH SALES TAX 5%, due…	—	0.40%	$8.3M
10	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY…	—	0.40%	$8.3M
11	PUERTO RICO SALES TAX FING CORP 4.50%, due…	—	0.40%	$8.3M
12	COLORADO ST HLTH FACS AUTH REV 4%, due…	—	0.38%	$7.9M
13	BLACK BELT ENERGY GAS DIST AL Variable rate…	—	0.38%	$7.8M
14	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%…	—	0.35%	$7.2M
15	NEW YORK CITY NY MUNI WTR FIN AUTH Variable…	—	0.35%	$7.2M
16	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP…	—	0.33%	$6.8M
17	SAN ANTONIO TX WTR REVENUE Variable rate, due…	—	0.32%	$6.5M
18	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate…	—	0.31%	$6.4M
19	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due…	—	0.31%	$6.3M
20	E BATON ROUGE PARISH LA SWR COMMN REV 4%, due…	—	0.31%	$6.3M
21	NEW YORK NY 5%, due 03/01/2042	—	0.30%	$6.3M
22	NEW YORK NY 5.25%, due 10/01/2039	—	0.30%	$6.2M
23	WALKER CNTY AL ECON & INDL DEV AUTH Variable…	—	0.29%	$6.0M
24	N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038	—	0.29%	$5.9M
25	BLACK BELT ENERGY GAS DIST AL 5.25%, due…	—	0.28%	$5.8M
26	CONNECTICUT ST 4%, due 01/15/2038	—	0.28%	$5.7M
27	LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045	—	0.28%	$5.7M
28	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV…	—	0.28%	$5.7M
29	ENERGY S E AL A COOPERATIVE DIST 5%, due…	—	0.28%	$5.7M
30	ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due…	—	0.28%	$5.7M
31	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due…	—	0.27%	$5.6M
32	BLACK BELT ENERGY GAS DIST AL Variable rate…	—	0.27%	$5.5M
33	NEW YORK NY 4%, due 08/01/2040	—	0.27%	$5.5M
34	TARRANT CNTY TX CULTURAL EDU fACS FIN CORP 5%…	—	0.26%	$5.4M
35	WASHINGTON ST 5%, due 08/01/2041	—	0.26%	$5.4M
36	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%…	—	0.26%	$5.3M
37	IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042	—	0.26%	$5.3M
38	TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034	—	0.25%	$5.2M
39	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039	—	0.25%	$5.2M
40	DENVER CITY & CNTY CO ARPT REV 5%, due…	—	0.25%	$5.2M
41	DENVER CITY & CNTY CO ARPT REV 5%, due…	—	0.25%	$5.2M
42	TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%…	—	0.25%	$5.2M
43	TRI-CNTY OR MET TRANSPRTN DIST 5%, due…	—	0.25%	$5.1M
44	MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%…	—	0.24%	$5.0M
45	PUERTO RICO CMWLTH 4%, due 07/01/2033	—	0.24%	$5.0M
46	ENERGY S E AL A COOPERATIVE DIST Variable rate…	—	0.24%	$4.9M
47	MONTGOMERY CNTY PA INDL DEV AUTH Variable rate…	—	0.24%	$4.8M
48	E ALLEN IN MULTI-SCH BLDG CORP 5%, due…	—	0.23%	$4.8M
49	KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due…	—	0.23%	$4.7M
50	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY…	—	0.23%	$4.7M
51	ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037	—	0.23%	$4.6M
52	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN…	—	0.23%	$4.6M
53	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV…	—	0.23%	$4.6M
54	HOUSTON TX ARPT SYS REVENUE 5.50%, due…	—	0.22%	$4.6M
55	ILLINOIS ST 5%, due 11/01/2029	—	0.22%	$4.6M
56	DELAWARE ST HLTH FACS AUTH REV 5%, due…	—	0.22%	$4.6M
57	LOUDOUN CNTY VA 4%, due 12/01/2041	—	0.22%	$4.6M
58	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%…	—	0.22%	$4.5M
59	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due…	—	0.22%	$4.5M
60	UNIV OF MICHIGAN MI 3%, due 04/01/2028	—	0.22%	$4.5M
61	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%…	—	0.22%	$4.5M
62	COLORADO ST HLTH FACS AUTH REV 4%, due…	—	0.22%	$4.5M
63	NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041	—	0.22%	$4.4M
64	BLACK BELT ENERGY GAS DIST AL Variable rate…	—	0.22%	$4.4M
65	ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038	—	0.21%	$4.3M
66	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD…	—	0.21%	$4.3M
67	VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due…	—	0.21%	$4.3M
68	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV…	—	0.21%	$4.3M
69	IOWA ST BRD REGENTS HOSP REVENUE 5%, due…	—	0.21%	$4.3M
70	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%…	—	0.21%	$4.3M
71	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.21%	$4.2M
72	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due…	—	0.21%	$4.2M
73	BEXAR CNTY TX 5%, due 06/15/2042	—	0.21%	$4.2M
74	SALES TAX SECURITIZATION CORP IL 5%, due…	—	0.20%	$4.2M
75	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV…	—	0.20%	$4.2M
76	UNIV OF CONNECTICUT CT 5%, due 02/15/2039	—	0.20%	$4.2M
77	NORTH CAROLINA ST MED CARE COMMN 5.25%, due…	—	0.20%	$4.2M
78	COLORADO ST HLTH FACS AUTH REV 4%, due…	—	0.20%	$4.2M
79	UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038	—	0.20%	$4.1M
80	MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032	—	0.20%	$4.1M
81	SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%…	—	0.20%	$4.1M
82	LIBERTY HILL TX INDEP SCH DIST 5%, due…	—	0.20%	$4.1M
83	PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029	—	0.20%	$4.1M
84	PUB FIN AUTH WI TAX INCREMENT REV 5%, due…	—	0.20%	$4.0M
85	MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due…	—	0.20%	$4.0M
86	GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due…	—	0.19%	$4.0M
87	NEW JERSEY ST ECON DEV AUTH REV 5%, due…	—	0.19%	$4.0M
88	CALIFORNIA CMNTY CHOICE FING AUTH 5%, due…	—	0.19%	$4.0M
89	TROY MI CITY SCH DIST 5%, due 05/01/2047	—	0.19%	$4.0M
90	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due…	—	0.19%	$3.9M
91	CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050	—	0.19%	$3.9M
92	S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041	—	0.19%	$3.9M
93	COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%…	—	0.19%	$3.8M
94	EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%…	—	0.19%	$3.8M
95	HOUSTON TX ARPT SYS REVENUE 5.25%, due…	—	0.18%	$3.7M
96	KANSAS CITY MO SPL OBLG 5%, due 04/01/2044	—	0.18%	$3.7M
97	LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041	—	0.18%	$3.7M
98	OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051	—	0.18%	$3.7M
99	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.18%	$3.7M
100	BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due…	—	0.18%	$3.6M
101	BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due…	—	0.17%	$3.6M
102	ILLINOIS ST 5.50%, due 03/01/2042	—	0.17%	$3.6M
103	BARTOW CNTY GA DEV AUTH Variable rate, due…	—	0.17%	$3.5M
104	HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043	—	0.17%	$3.5M
105	PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due…	—	0.17%	$3.5M
106	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP…	—	0.17%	$3.5M
107	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due…	—	0.17%	$3.5M
108	PUERTO RICO SALES TAX FING CORP 4.329%, due…	—	0.17%	$3.5M
109	PHILADELPHIA PA REDEV AUTH 5%, due 11/01/2042	—	0.17%	$3.5M
110	TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%…	—	0.17%	$3.5M
111	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due…	—	0.17%	$3.5M
112	KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509…	—	0.17%	$3.4M
113	ILLINOIS ST HSG DEV AUTH REVENUE 5%, due…	—	0.17%	$3.4M
114	CHICAGO IL O'HARE INTL ARPT REV 5%, due…	—	0.17%	$3.4M
115	NEW JERSEY ST ECON DEV AUTH REV 5%, due…	—	0.16%	$3.4M
116	MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033	—	0.16%	$3.4M
117	PHOENIX AZ INDL DEV AUTH EDU REV 5%, due…	—	0.16%	$3.4M
118	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV…	—	0.16%	$3.4M
119	MET WASHINGTON DC ARPTS AUTH 5.25%, due…	—	0.16%	$3.3M
120	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 5%…	—	0.16%	$3.3M
121	JEFFERSON CNTY AL SWR REVENUE 5.25%, due…	—	0.16%	$3.3M
122	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD…	—	0.16%	$3.3M
123	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037	—	0.16%	$3.3M
124	CALIFORNIA ST POLL CONTROL FING AUTH 5%, due…	—	0.16%	$3.2M
125	BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%…	—	0.16%	$3.2M
126	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%…	—	0.16%	$3.2M
127	TEXAS ST 5%, due 10/01/2044	—	0.16%	$3.2M
128	SPOKANE CNTY WA ARPT REVENUE 5.25%, due…	—	0.16%	$3.2M
129	BLACK BELT ENERGY GAS DIST AL Variable rate…	—	0.16%	$3.2M
130	CALIFORNIA CMNTY CHOICE FING AUTH 5%, due…	—	0.16%	$3.2M
131	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036	—	0.16%	$3.2M
132	MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN…	—	0.16%	$3.2M
133	CALIFORNIA CMNTY CHOICE FING AUTH Variable…	—	0.16%	$3.2M
134	NEW YORK NY 5.25%, due 09/01/2045	—	0.16%	$3.2M
135	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%…	—	0.15%	$3.2M
136	COLUMBUS OH REGL ARPT AUTH REV 5%, due…	—	0.15%	$3.2M
137	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2045	—	0.15%	$3.2M
138	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH…	—	0.15%	$3.2M
139	ATLANTA GA ARPT REVENUE 5%, due 07/01/2042	—	0.15%	$3.2M
140	INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due…	—	0.15%	$3.2M
141	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%…	—	0.15%	$3.1M
142	NEW YORK NY 5.25%, due 10/01/2041	—	0.15%	$3.1M
143	DELAWARE ST HLTH FACS AUTH REV 5%, due…	—	0.15%	$3.1M
144	CALIFORNIA CMNTY CHOICE FING AUTH Variable…	—	0.15%	$3.1M
145	CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable…	—	0.15%	$3.1M
146	BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036	—	0.15%	$3.1M
147	DOUGLAS CNTY NE SCH DIST #1 4%, due 12/15/2041	—	0.15%	$3.1M
148	DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043	—	0.15%	$3.1M
149	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF…	—	0.15%	$3.1M
150	SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%…	—	0.15%	$3.1M
151	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL…	—	0.15%	$3.1M
152	ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due…	—	0.15%	$3.1M
153	BLOOMINGDALE IL 5%, due 10/30/2043	—	0.15%	$3.0M
154	ALACHUA CNTY FL HLTH FACS AUTH 5%, due…	—	0.15%	$3.0M
155	SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN…	—	0.15%	$3.0M
156	GLOUCESTER CNTY VA INDL DEV AUTH Variable rate…	—	0.15%	$3.0M
157	WASHINGTON ST 4%, due 07/01/2039	—	0.15%	$3.0M
158	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due…	—	0.15%	$3.0M
159	KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049	—	0.14%	$3.0M
160	KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046	—	0.14%	$3.0M
161	ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034	—	0.14%	$3.0M
162	LAKE CNTY IL SCH DIST #109 5%, due 12/15/2042	—	0.14%	$2.9M
163	LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due…	—	0.14%	$2.9M
164	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.14%	$2.9M
165	FORT WAYNE IN REDEV AUTH LEASE REV 5%, due…	—	0.14%	$2.9M
166	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.14%	$2.9M
167	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040	—	0.14%	$2.9M
168	OHIO ST AIR QUALITY DEV AUTH Variable rate, due…	—	0.14%	$2.9M
169	PHELPS CNTY MO HOSP REVENUE 5.75%, due…	—	0.14%	$2.9M
170	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due…	—	0.14%	$2.9M
171	KENTUCKY ST HSG CORP SF MTGE 4.125%, due…	—	0.14%	$2.9M
172	MASSACHUSETTS ST DEV FIN AGY REV Variable rate…	—	0.14%	$2.8M
173	NEW YORK ST TRANSPRTN DEV CORP 5%, due…	—	0.14%	$2.8M
174	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.14%	$2.8M
175	PENNSYLVANIA ST ECON DEV FING AUTH 5%, due…	—	0.14%	$2.8M
176	MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%…	—	0.14%	$2.8M
177	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due…	—	0.14%	$2.8M
178	MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due…	—	0.14%	$2.8M
179	KENTUCKY ST PUBLIC ENERGY AUTH 5%, due…	—	0.13%	$2.8M
180	CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C…	—	0.13%	$2.8M
181	FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due…	—	0.13%	$2.8M
182	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2…	—	0.13%	$2.7M
183	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP…	—	0.13%	$2.7M
184	MIAMI-DADE CNTY FL AVIATION REV 5%, due…	—	0.13%	$2.7M
185	WASHINGTON ST 5%, due 02/01/2044	—	0.13%	$2.7M
186	HOUSTON TX HOTEL OCCUPANCY TAX 5%, due…	—	0.13%	$2.7M
187	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%…	—	0.13%	$2.7M
188	WASHINGTON ST CONVENTION CENTER PUB FACS DIST…	—	0.13%	$2.7M
189	HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due…	—	0.13%	$2.7M
190	DALLAS-FORT WORTH TX INTL APRT REV 5%, due…	—	0.13%	$2.7M
191	FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due…	—	0.13%	$2.7M
192	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.13%	$2.7M
193	ST UNIV OF IOWA UNIV REVENUE 5%, due 07/01/2046	—	0.13%	$2.6M
194	UNIV OF CINCINNATI OH GEN RECEIPTS 5%, due…	—	0.13%	$2.6M
195	NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%…	—	0.13%	$2.6M
196	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due…	—	0.13%	$2.6M
197	STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due…	—	0.13%	$2.6M
198	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033	—	0.13%	$2.6M
199	SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due…	—	0.13%	$2.6M
200	CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038	—	0.13%	$2.6M
201	VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due…	—	0.13%	$2.6M
202	MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040	—	0.13%	$2.6M
203	CONNECTICUT ST SPL TAX OBLIG REV 5%, due…	—	0.12%	$2.6M
204	TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036	—	0.12%	$2.6M
205	ALBUQUERQUE NM 2.50%, due 07/01/2027	—	0.12%	$2.5M
206	PHILADELPHIA PA GAS WKS REVENUE 5%, due…	—	0.12%	$2.5M
207	GRAND RAPIDS MI SANTN SWR SYS REV 5%, due…	—	0.12%	$2.5M
208	HENDRICKS CNTY IN REDEV AUTH 5%, due 07/15/2037	—	0.12%	$2.5M
209	TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042	—	0.12%	$2.5M
210	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2043	—	0.12%	$2.5M
211	PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041	—	0.12%	$2.5M
212	PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due…	—	0.12%	$2.5M
213	APPLING CNTY GA DEV AUTH Variable rate, due…	—	0.12%	$2.5M
214	MISSISSIPPI ST BUSINESS FIN COMMN Variable…	—	0.12%	$2.5M
215	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%…	—	0.12%	$2.5M
216	KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2044	—	0.12%	$2.5M
217	JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due…	—	0.12%	$2.5M
218	HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037	—	0.12%	$2.5M
219	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.12%	$2.5M
220	JEFFERSON CNTY AL SWR REVENUE 5.25%, due…	—	0.12%	$2.5M
221	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due…	—	0.12%	$2.5M
222	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037	—	0.12%	$2.4M
223	HYDE PARK CDD #1 FL SPL ASSMNT 4%, due…	—	0.12%	$2.4M
224	OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due…	—	0.12%	$2.4M
225	LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041	—	0.12%	$2.4M
226	CALIFORNIA CMNTY CHOICE FING AUTH Variable…	—	0.12%	$2.4M
227	OHIO ST AIR QUALITY DEV AUTH Variable rate, due…	—	0.12%	$2.4M
228	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP…	—	0.12%	$2.4M
229	MISSISSIPPI ST BUSINESS FIN CORP Variable rate…	—	0.12%	$2.4M
230	GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038	—	0.12%	$2.4M
231	CORALVILLE IA 5%, due 05/01/2038	—	0.12%	$2.4M
232	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due…	—	0.12%	$2.4M
233	NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040	—	0.12%	$2.4M
234	UTILITY DEBT SECURITIZATION AUTH NY 5%, due…	—	0.11%	$2.4M
235	NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV…	—	0.11%	$2.4M
236	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.11%	$2.4M
237	CANTON TX INDEP SCH DIST 5.25%, due 02/15/2041	—	0.11%	$2.3M
238	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.11%	$2.3M
239	JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%…	—	0.11%	$2.3M
240	SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due…	—	0.11%	$2.3M
241	CHERRY CREEK CO SCH DIST #5 5.25%, due…	—	0.11%	$2.3M
242	PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042	—	0.11%	$2.3M
243	PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%…	—	0.11%	$2.3M
244	MICHIGAN ST FIN AUTH REVENUE 3%, due 03/01/2046	—	0.11%	$2.3M
245	ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/2044	—	0.11%	$2.3M
246	NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due…	—	0.11%	$2.3M
247	LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due…	—	0.11%	$2.3M
248	MILITARY INSTALLATION DEV AUTH UT 4%, due…	—	0.11%	$2.3M
249	ROSEMOUNT MN INDEP SCH DIST 196 5%, due…	—	0.11%	$2.2M
250	COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%…	—	0.11%	$2.2M
251	CLARK-PLEASANT IN CMNTY SCH BLDG CORP 5%, due…	—	0.11%	$2.2M
252	PUBLIC FIN AUTH WI EDU REVENUE 4%, due…	—	0.11%	$2.2M
253	YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due…	—	0.11%	$2.2M
254	SEATTLE WA MUNI LIGHT & PWR REV 4%, due…	—	0.11%	$2.2M
255	PENNSYLVANIA ST ECON DEV FING AUTH 5.75%, due…	—	0.11%	$2.2M
256	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%…	—	0.11%	$2.2M
257	MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044	—	0.11%	$2.2M
258	MONTANA FAC FIN AUTH HLTH FACS Variable rate…	—	0.11%	$2.2M
259	SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due…	—	0.11%	$2.2M
260	TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%…	—	0.11%	$2.2M
261	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%…	—	0.11%	$2.2M
262	GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due…	—	0.11%	$2.2M
263	S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2042	—	0.11%	$2.2M
264	SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due…	—	0.11%	$2.2M
265	WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%…	—	0.11%	$2.2M
266	MIAMI-DADE CNTY FL AVIATION REV 5%, due…	—	0.11%	$2.2M
267	ANNA TX 5%, due 02/15/2046	—	0.11%	$2.2M
268	S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040	—	0.11%	$2.2M
269	HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due…	—	0.10%	$2.2M
270	CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due…	—	0.10%	$2.2M
271	GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due…	—	0.10%	$2.2M
272	NEW HOPE CULTURAL ED FACS FIN CORP TX 5.25%…	—	0.10%	$2.2M
273	CHICAGO IL O'HARE INTL ARPT REV 5%, due…	—	0.10%	$2.2M
274	GREENSBORO NC ENTERPRISE SYS REV 5%, due…	—	0.10%	$2.2M
275	NEW JERSEY ST ECON DEV AUTH REV 5.25%, due…	—	0.10%	$2.1M
276	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due…	—	0.10%	$2.1M
277	CALIFORNIA ST HLTH FACS FING AUTH 5%, due…	—	0.10%	$2.1M
278	SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5.25%…	—	0.10%	$2.1M
279	BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due…	—	0.10%	$2.1M
280	SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due…	—	0.10%	$2.1M
281	WASHINGTON ST HSG FIN COMMISSION 5.50%, due…	—	0.10%	$2.1M
282	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI…	—	0.10%	$2.1M
283	CLARK CNTY NV ARPT REVENUE 5.25%, due 07/01/2044	—	0.10%	$2.1M
284	MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH…	—	0.10%	$2.1M
285	KENTUCKY BOND DEV CORP REVENUE 5%, due…	—	0.10%	$2.1M
286	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST…	—	0.10%	$2.1M
287	HEATH TX 5%, due 02/15/2042	—	0.10%	$2.1M
288	LOS ANGELES CA DEPT OF ARPTS 5.25%, due…	—	0.10%	$2.1M
289	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV…	—	0.10%	$2.1M
290	CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due…	—	0.10%	$2.1M
291	ENERGY S E AL A COOPERATIVE DIST 5%, due…	—	0.10%	$2.1M
292	ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/2039	—	0.10%	$2.1M
293	INDIANA ST FIN AUTH HLTH SYS REV 5%, due…	—	0.10%	$2.1M
294	PHILADELPHIA PA AUTH FOR INDL DEV 4%, due…	—	0.10%	$2.1M
295	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.10%	$2.1M
296	CHICAGO IL O'HARE INTL ARPT REV 5.25%, due…	—	0.10%	$2.1M
297	BROWNSBURG IN 1999 SCH BLDG CORP 5%, due…	—	0.10%	$2.1M
298	HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due…	—	0.10%	$2.1M
299	LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2041	—	0.10%	$2.1M
300	LAFAYETTE LA UTILITIES REVENUE 5%, due…	—	0.10%	$2.1M
301	MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032	—	0.10%	$2.1M
302	WASHINGTON ST 5%, due 02/01/2041	—	0.10%	$2.1M
303	CALIFORNIA CMNTY CHOICE FING AUTH Variable…	—	0.10%	$2.1M
304	UNIV OF CINCINNATI OH RECPTS 5.25%, due…	—	0.10%	$2.1M
305	WINCHESTER VA ECON DEV AUTH REV 5%, due…	—	0.10%	$2.1M
306	IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due…	—	0.10%	$2.1M
307	VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due…	—	0.10%	$2.1M
308	BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2035	—	0.10%	$2.1M
309	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2…	—	0.10%	$2.1M
310	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039	—	0.10%	$2.1M
311	VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due…	—	0.10%	$2.1M
312	COLUMBUS OH REGL ARPT AUTH REV 5.25%, due…	—	0.10%	$2.1M
313	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2044	—	0.10%	$2.1M
314	ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2044	—	0.10%	$2.1M
315	MIAMI-DADE CNTY FL SEAPORT REV 5%, due…	—	0.10%	$2.1M
316	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036	—	0.10%	$2.1M
317	MASSACHUSETTS ST DEV FIN AGY REV 5%, due…	—	0.10%	$2.1M
318	IDAHO ST HLTH FACS AUTH REVENUE 5%, due…	—	0.10%	$2.1M
319	MISHAWAKA IN SEWAGE WKS REVENUE 5%, due…	—	0.10%	$2.1M
320	CLACKAMAS & WASHINGTON CNTYS OR JSD 3 5%, due…	—	0.10%	$2.1M
321	ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2046	—	0.10%	$2.1M
322	TENNESSEE ST ENERGY ACQUISITION CORP Variable…	—	0.10%	$2.0M
323	MARICOPA CNTY AZ INDL DEV AUTH 5%, due…	—	0.10%	$2.0M
324	BUILD NYC RESOURCE CORP NY REV 5%, due…	—	0.10%	$2.0M
325	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%…	—	0.10%	$2.0M
326	DENVER CITY & CNTY CO ARPT REV 5%, due…	—	0.10%	$2.0M
327	BALTIMORE MD SPL OBLIG 5%, due 09/01/2038	—	0.10%	$2.0M
328	PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030	—	0.10%	$2.0M
329	CALIFORNIA CMNTY CHOICE FING AUTH Variable…	—	0.10%	$2.0M
330	WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable…	—	0.10%	$2.0M
331	FARMINGTON NM POLL CONTROL REV Variable rate…	—	0.10%	$2.0M
332	VERMONT ST ECON DEV AUTH SOLID WST DISP…	—	0.10%	$2.0M
333	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035	—	0.10%	$2.0M
334	CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable…	—	0.10%	$2.0M
335	KINGSTON ONE CDD FL SPL ASSMNT 5%, due…	—	0.10%	$2.0M
336	MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due…	—	0.10%	$2.0M
337	IRVINE CA FACS FING AUTH LEASE REV 5.25%, due…	—	0.10%	$2.0M
338	OHIO ST AIR QUALITY DEV AUTH Variable rate, due…	—	0.10%	$2.0M
339	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.10%	$2.0M
340	MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033	—	0.10%	$2.0M
341	HALIFAX FL HOSP MED CTR 5%, due 06/01/2036	—	0.10%	$2.0M
342	PENNSYLVANIA ST ECON DEV FING AUTH 5%, due…	—	0.10%	$2.0M
343	CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027	—	0.10%	$2.0M
344	NEW YORK CITY NY MUNI WTR FIN AUTH Variable…	—	0.10%	$2.0M
345	FORSYTH MT POLL CONTROL REVENUE Variable rate…	—	0.10%	$2.0M
346	PASCO CNTY FL SCH BRD CTFS PARTN 5%, due…	—	0.10%	$2.0M
347	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV…	—	0.10%	$2.0M
348	MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%…	—	0.10%	$2.0M
349	PORT OF PORTLAND OR ARPT REV N/C, 5%, due…	—	0.10%	$2.0M
350	WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044	—	0.10%	$2.0M
351	MASSACHUSETTS ST DEV FIN AGY REV 5%, due…	—	0.10%	$2.0M
352	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due…	—	0.10%	$2.0M
353	ILLINOIS ST 4%, due 03/01/2038	—	0.10%	$2.0M
354	VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due…	—	0.10%	$2.0M
355	OREGON ST 5%, due 08/01/2044	—	0.10%	$2.0M
356	PHILADELPHIA PA 4%, due 05/01/2041	—	0.10%	$2.0M
357	VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due…	—	0.09%	$1.9M
358	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due…	—	0.09%	$1.9M
359	PHILADELPHIA PA SCH DIST 5%, due 09/01/2035	—	0.09%	$1.9M
360	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038	—	0.09%	$1.9M
361	CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT…	—	0.09%	$1.9M
362	NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due…	—	0.09%	$1.9M
363	COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%…	—	0.09%	$1.9M
364	CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%…	—	0.09%	$1.9M
365	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.09%	$1.9M
366	PFLUGERVILLE TX 5%, due 08/01/2040	—	0.09%	$1.9M
367	N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due…	—	0.09%	$1.9M
368	BARBERS HILL TX INDEP SCH DIST 5%, due…	—	0.09%	$1.9M
369	MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH…	—	0.09%	$1.9M
370	ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%…	—	0.09%	$1.9M
371	JEA FL ELEC SYS REVENUE 5%, due 10/01/2031	—	0.09%	$1.9M
372	TEXAS ST PRIV ACTIVITY BOND 5.50%, due…	—	0.09%	$1.9M
373	TAKODA CO MET DIST 6%, due 12/01/2036	—	0.09%	$1.9M
374	LATROBE PA INDL DEV AUTH UNIV REV 4%, due…	—	0.09%	$1.9M
375	ARIZONA ST INDL DEV AUTH EDU REV 5%, due…	—	0.09%	$1.9M
376	TERRELL TX INDEP SCH DIST 5.25%, due 08/01/2042	—	0.09%	$1.8M
377	TARRANT CNTY TX HSG FIN CORP Variable rate, due…	—	0.09%	$1.8M
378	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due…	—	0.09%	$1.8M
379	DU PAGE CNTY IL SCH DIST #58 5.50%, due…	—	0.09%	$1.8M
380	STAMFORD CT HSG AUTH 6%, due 10/01/2040	—	0.09%	$1.8M
381	TEXAS ST PRIV ACTIVITY BOND 5.375%, due…	—	0.09%	$1.8M
382	FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due…	—	0.09%	$1.8M
383	HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041	—	0.09%	$1.8M
384	ILLINOIS ST 5.50%, due 03/01/2047	—	0.09%	$1.8M
385	PUBLIC FIN AUTH WI EDU REVENUE 5%, due…	—	0.09%	$1.8M
386	MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049	—	0.09%	$1.8M
387	CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due…	—	0.09%	$1.8M
388	ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2036	—	0.09%	$1.8M
389	EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due…	—	0.09%	$1.8M
390	LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV…	—	0.09%	$1.8M
391	SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due…	—	0.09%	$1.8M
392	ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2045	—	0.09%	$1.8M
393	MAIN STREET NATURAL GAS INC GA Variable rate…	—	0.09%	$1.8M
394	DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%…	—	0.09%	$1.8M
395	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due…	—	0.09%	$1.8M
396	OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due…	—	0.09%	$1.8M
397	HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037	—	0.09%	$1.8M
398	PFLUGERVILLE TX 5%, due 08/01/2039	—	0.09%	$1.8M
399	VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due…	—	0.09%	$1.8M
400	LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040	—	0.09%	$1.8M
401	MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due…	—	0.09%	$1.8M
402	VERANDA CDD II FL SPL ASSMNT REV 5.125%, due…	—	0.09%	$1.8M
403	JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due…	—	0.09%	$1.8M
404	ADAMS CNTY CO CTFS PARTN 5%, due 12/01/2041	—	0.09%	$1.8M
405	DENVER CO INTL BUS CTR CO MET DIST 1 6%, due…	—	0.09%	$1.8M
406	NEW YORK NY 5%, due 10/01/2043	—	0.09%	$1.8M
407	PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046	—	0.09%	$1.8M
408	CORSICANA TX INDEP SCH DIST 5%, due 02/15/2040	—	0.08%	$1.7M
409	FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%…	—	0.08%	$1.7M
410	CHARLES STEWART MOTT MI CMNTY CLG 5%, due…	—	0.08%	$1.7M
411	SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044	—	0.08%	$1.7M
412	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due…	—	0.08%	$1.7M
413	CARMEL IN REDEV AUTH 3%, due 07/15/2040	—	0.08%	$1.7M
414	PUBLIC FIN AUTH WI EDU REVENUE 4%, due…	—	0.08%	$1.7M
415	NORTH DAKOTA ST BRD OF HGR EDU 5%, due…	—	0.08%	$1.7M
416	PUBLIC FIN AUTH WI EDU REVENUE 5%, due…	—	0.08%	$1.7M
417	HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN…	—	0.08%	$1.7M
418	ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%…	—	0.08%	$1.7M
419	SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due…	—	0.08%	$1.7M
420	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due…	—	0.08%	$1.7M
421	DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due…	—	0.08%	$1.7M
422	MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN…	—	0.08%	$1.7M
423	WAYNE CNTY MI ARPT AUTH REVENUE 5%, due…	—	0.08%	$1.7M
424	NORTH MIAMI BEACH FL SPL OBLIG 5%, due…	—	0.08%	$1.7M
425	TEXAS ST 5%, due 10/01/2043	—	0.08%	$1.7M
426	SALT LAKE CITY UT ARPT REVENUE 5%, due…	—	0.08%	$1.7M
427	COLORADO ST CTFS PARTN 3%, due 12/15/2036	—	0.08%	$1.7M
428	OKLAHOMA ST WTR RES BRD ST LOAN PGM REV 5%, due…	—	0.08%	$1.7M
429	WASHINGTON ST HSG FIN COMMISSION 5%, due…	—	0.08%	$1.7M
430	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.08%	$1.7M
431	GEISINGER PA AUTH HLTH SYS REV 4%, due…	—	0.08%	$1.7M
432	MET WASHINGTON DC ARPTS AUTH N/C, 5%, due…	—	0.08%	$1.6M
433	LOS ANGELES CA DEPT OF ARPTS 5.50%, due…	—	0.08%	$1.6M
434	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS 5%…	—	0.08%	$1.6M
435	SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due…	—	0.08%	$1.6M
436	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due…	—	0.08%	$1.6M
437	CALIFORNIA CMNTY CHOICE FING AUTH 5%, due…	—	0.08%	$1.6M
438	MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031	—	0.08%	$1.6M
439	TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037	—	0.08%	$1.6M
440	NATIONAL FIN AUTH NH REVENUE 5.25%, due…	—	0.08%	$1.6M
441	PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056	—	0.08%	$1.6M
442	ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%…	—	0.08%	$1.6M
443	MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due…	—	0.08%	$1.6M
444	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034	—	0.08%	$1.6M
445	OKLAHOMA ST TURNPIKE AUTH 5.25%, due 01/01/2046	—	0.08%	$1.6M
446	NEW YORK ST DORM AUTH ST PERSONAL INC TAX…	—	0.08%	$1.6M
447	DENVER CITY & CNTY CO ARPT REV 5.50%, due…	—	0.08%	$1.6M
448	HOUSTON TX ARPT SYS REVENUE 5.50%, due…	—	0.08%	$1.6M
449	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH…	—	0.08%	$1.6M
450	DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041	—	0.08%	$1.6M
451	MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041	—	0.08%	$1.6M
452	CLARK CNTY NV ARPT REVENUE 5.25%, due 07/01/2043	—	0.08%	$1.6M
453	PUBLIC FIN AUTH WI STUDENT HSG 5%, due…	—	0.08%	$1.6M
454	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV…	—	0.08%	$1.6M
455	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due…	—	0.08%	$1.6M
456	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%…	—	0.08%	$1.6M
457	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%…	—	0.08%	$1.6M
458	WASHINGTON OH LOCAL SCH DIST 3%, due 12/01/2040	—	0.08%	$1.6M
459	SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due…	—	0.08%	$1.6M
460	HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due…	—	0.08%	$1.6M
461	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due…	—	0.08%	$1.6M
462	VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due…	—	0.08%	$1.6M
463	VIDOR TX INDEP SCH DIST 5%, due 02/15/2042	—	0.08%	$1.6M
464	SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due…	—	0.08%	$1.6M
465	SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%…	—	0.08%	$1.6M
466	LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2042	—	0.08%	$1.6M
467	MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due…	—	0.08%	$1.6M
468	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY…	—	0.08%	$1.6M
469	CENTRL PLAINS ENERGY PROJ NE Variable rate, due…	—	0.08%	$1.6M
470	BROWARD CNTY FL PORT FACS REV 5.25%, due…	—	0.08%	$1.6M
471	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV…	—	0.08%	$1.6M
472	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate…	—	0.08%	$1.6M
473	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%…	—	0.08%	$1.6M
474	TOBACCO SECURITIZATION AUTH STHRN CA 5%, due…	—	0.08%	$1.6M
475	MESQUITE TX INDEP SCH DIST 5%, due 08/15/2040	—	0.08%	$1.6M
476	VAN BUREN MI PUBLIC SCHS 5%, due 11/01/2041	—	0.08%	$1.6M
477	ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041	—	0.08%	$1.6M
478	WAYNE CNTY MI ARPT AUTH REVENUE 5.25%, due…	—	0.08%	$1.6M
479	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due…	—	0.08%	$1.6M
480	LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due…	—	0.08%	$1.6M
481	CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due…	—	0.08%	$1.6M
482	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.08%	$1.6M
483	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST 5%…	—	0.08%	$1.6M
484	UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due…	—	0.08%	$1.6M
485	TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due…	—	0.08%	$1.6M
486	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5%…	—	0.08%	$1.6M
487	VIRGINIA ST SMALL BUSINESS FING AUTH 5.25%, due…	—	0.08%	$1.6M
488	GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due…	—	0.08%	$1.5M
489	NORTH CAROLINA ST MED CARE COMMN 5.25%, due…	—	0.08%	$1.5M
490	CHICAGO IL O'HARE INTL ARPT REV 5%, due…	—	0.07%	$1.5M
491	ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due…	—	0.07%	$1.5M
492	LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due…	—	0.07%	$1.5M
493	PENNSYLVANIA ST ECON DEV FING AUTH 5%, due…	—	0.07%	$1.5M
494	COLORADO ST HLTH FACS AUTH REV 4%, due…	—	0.07%	$1.5M
495	OMAHA NE ARPT AUTH 5.25%, due 12/15/2044	—	0.07%	$1.5M
496	TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%…	—	0.07%	$1.5M
497	CHARLOTTE CNTY FL INDL DEV AUTH 5%, due…	—	0.07%	$1.5M
498	ILLINOIS ST N/C, 5%, due 12/01/2026	—	0.07%	$1.5M
499	RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5%…	—	0.07%	$1.5M
500	INDIANA ST FIN AUTH ENVRNMNTL REV Variable…	—	0.07%	$1.5M
501	MET WASHINGTON DC ARPTS AUTH 5.25%, due…	—	0.07%	$1.5M
502	CARROLL CITY-CNTY GA HOSP AUTH 5%, due…	—	0.07%	$1.5M
503	SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%…	—	0.07%	$1.5M
504	MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due…	—	0.07%	$1.5M
505	TRAVIS CNTY TX HLTHCARE DIST 5.25%, due…	—	0.07%	$1.5M
506	ENCLAVE AT LAKE GENEVA FL CDD 5.60%, due…	—	0.07%	$1.5M
507	MARICOPA CNTY AZ INDL DEV AUTH 4%, due…	—	0.07%	$1.5M
508	GEORGIA ST HSG & FIN AUTH REVENUE 4.15%, due…	—	0.07%	$1.5M
509	NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due…	—	0.07%	$1.5M
510	ARIZONA BRD OF RGTS 5%, due 07/01/2040	—	0.07%	$1.5M
511	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%…	—	0.07%	$1.5M
512	W HARRIS CNTY TX REGL WTR AUTH 3%, due…	—	0.07%	$1.5M
513	LAFAYETTE PARISH LA SCH BRD SALES TAX 5.50%…	—	0.07%	$1.5M
514	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH…	—	0.07%	$1.4M
515	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040	—	0.07%	$1.4M
516	N FORT BEND TX WTR AUTH WTR SYS 3%, due…	—	0.07%	$1.4M
517	PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/2039	—	0.07%	$1.4M
518	COLORADO EDUCTNL & CULTURAL AUTH 5%, due…	—	0.07%	$1.4M
519	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due…	—	0.07%	$1.4M
520	AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due…	—	0.07%	$1.4M
521	PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due…	—	0.07%	$1.4M
522	BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2041	—	0.07%	$1.4M
523	HARVEY CNTY KS UNIF SCH DIST 373 5%, due…	—	0.07%	$1.4M
524	UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049	—	0.07%	$1.4M
525	DENVER CITY & CNTY CO ARPT REV 5.75%, due…	—	0.07%	$1.4M
526	MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due…	—	0.07%	$1.4M
527	TRINITY RIVER TX AUTH REVENUE 5%, due 02/01/2040	—	0.07%	$1.4M
528	NEW YORK NY Variable rate, due 10/01/2046	—	0.07%	$1.4M
529	KENTWOOD MI 5%, due 10/01/2043	—	0.07%	$1.4M
530	ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due…	—	0.07%	$1.4M
531	UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due…	—	0.07%	$1.4M
532	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041	—	0.07%	$1.4M
533	OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/2041	—	0.07%	$1.4M
534	CHICAGO IL PARK DIST 4%, due 01/01/2032	—	0.07%	$1.4M
535	PARK CREEK MET DIST CO LTD PROP TAX 5%, due…	—	0.07%	$1.4M
536	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH…	—	0.07%	$1.4M
537	CALIFORNIA ST HLTH FACS FING AUTH 5%, due…	—	0.07%	$1.4M
538	WALNUT CREEK SPL UTIL DIST TX 4.50%, due…	—	0.07%	$1.4M
539	BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035	—	0.07%	$1.4M
540	SOUTH CAROLINA ST JOBS-ECON DEV 5%, due…	—	0.07%	$1.4M
541	PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2040	—	0.07%	$1.4M
542	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.07%	$1.4M
543	LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%…	—	0.07%	$1.4M
544	BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2040	—	0.07%	$1.4M
545	SAINT LOUIS CNTY MO SPL OBLG 5.25%, due…	—	0.07%	$1.4M
546	ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due…	—	0.07%	$1.3M
547	CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX…	—	0.07%	$1.3M
548	NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due…	—	0.07%	$1.3M
549	NEBRASKA ST PUBLIC PWR DIST REV 5%, due…	—	0.07%	$1.3M
550	VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due…	—	0.07%	$1.3M
551	CHICAGO IL 5%, due 01/01/2035	—	0.06%	$1.3M
552	CHICAGO IL O'HARE INTL ARPT REV 5.25%, due…	—	0.06%	$1.3M
553	MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS…	—	0.06%	$1.3M
554	MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034	—	0.06%	$1.3M
555	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH…	—	0.06%	$1.3M
556	MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/2047	—	0.06%	$1.3M
557	BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043	—	0.06%	$1.3M
558	NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%…	—	0.06%	$1.3M
559	WASHINGTON MD SUBURBAN SAN DIST 3%, due…	—	0.06%	$1.3M
560	MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due…	—	0.06%	$1.3M
561	COCO PALMS FL CDD SPL ASSMNT 4.50%, due…	—	0.06%	$1.3M
562	INDIANA ST FIN AUTH HLTH SYS REV 5%, due…	—	0.06%	$1.3M
563	WALNUT CREEK SPL UTIL DIST TX 4.375%, due…	—	0.06%	$1.3M
564	BLACK BELT ENERGY GAS DIST AL Variable rate…	—	0.06%	$1.3M
565	LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due…	—	0.06%	$1.3M
566	PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/2037	—	0.06%	$1.3M
567	NEW YORK ST TRANSPRTN DEV CORP 5.50%, due…	—	0.06%	$1.3M
568	LUBBOCK COOPER TX INDEP SCH DIST 5%, due…	—	0.06%	$1.3M
569	LEANDER TX SPL ASSMNT REVENUE 5.125%, due…	—	0.06%	$1.3M
570	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due…	—	0.06%	$1.3M
571	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2041	—	0.06%	$1.3M
572	TYLER TX WTR & SWR SYS REVENUE 5%, due…	—	0.06%	$1.3M
573	MADISON IN CONSOL SCH BLDG CORP 5%, due…	—	0.06%	$1.3M
574	GTR ORLANDO AVIATION AUTH FL SPL PURP 5.50%…	—	0.06%	$1.3M
575	BRIGHTON CROSSING MET DIST #6 CO 5%, due…	—	0.06%	$1.3M
576	LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037	—	0.06%	$1.3M
577	FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due…	—	0.06%	$1.3M
578	NEW YORK ST TRANSPRTN DEV CORP 4%, due…	—	0.06%	$1.3M
579	IDAHO ST HLTH FACS AUTH REVENUE 5%, due…	—	0.06%	$1.3M
580	NORTH EAST TX REGL MOBILITY AUTH 5.25%, due…	—	0.06%	$1.3M
581	LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2043	—	0.06%	$1.3M
582	PUBLIC FIN AUTH WI CHRT SCH REV 5%, due…	—	0.06%	$1.3M
583	ERIE PA SWR AUTH 5%, due 12/01/2043	—	0.06%	$1.2M
584	INDIANA ST FIN AUTH HLTH SYS REV 5%, due…	—	0.06%	$1.2M
585	PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due…	—	0.06%	$1.2M
586	MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due…	—	0.06%	$1.2M
587	INDIANA ST FIN AUTH HOSP REVENUE 4%, due…	—	0.06%	$1.2M
588	MCLEAN CNTY IL CUSD NO 19 5.25%, due 12/01/2044	—	0.06%	$1.2M
589	RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due…	—	0.06%	$1.2M
590	PHILADELPHIA PA ARPT REVENUE 5.25%, due…	—	0.06%	$1.2M
591	ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due…	—	0.06%	$1.2M
592	TEXAS ST 3%, due 08/01/2044	—	0.06%	$1.2M
593	MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due…	—	0.06%	$1.2M
594	ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due…	—	0.06%	$1.2M
595	N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032	—	0.06%	$1.2M
596	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due…	—	0.06%	$1.2M
597	FLORIDA ST HSG FIN CORP REVENUE 4.45%, due…	—	0.06%	$1.2M
598	SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due…	—	0.06%	$1.2M
599	MONROEVILLE PA FIN AUTH UPMC REV 5%, due…	—	0.06%	$1.2M
600	DOUGLAS CNTY KS 5%, due 09/01/2040	—	0.06%	$1.2M
601	NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due…	—	0.06%	$1.2M
602	BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032	—	0.06%	$1.2M
603	MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due…	—	0.06%	$1.2M
604	SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due…	—	0.06%	$1.2M
605	MIDLAND CNTY TX 5%, due 02/15/2043	—	0.06%	$1.2M
606	ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040	—	0.06%	$1.2M
607	WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due…	—	0.06%	$1.2M
608	WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due…	—	0.06%	$1.2M
609	PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038	—	0.06%	$1.2M
610	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due…	—	0.06%	$1.2M
611	MICHIGAN ST HSG DEV AUTH SF MTGE 4%, due…	—	0.06%	$1.2M
612	PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due…	—	0.06%	$1.2M
613	SAN ANTONIO TX ELEC & GAS REV 5.25%, due…	—	0.06%	$1.2M
614	CALIFORNIA ST MUNI FIN AUTH REV 5%, due…	—	0.06%	$1.2M
615	MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%…	—	0.06%	$1.2M
616	MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT…	—	0.06%	$1.2M
617	GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due…	—	0.06%	$1.2M
618	MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033	—	0.06%	$1.2M
619	WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2035	—	0.06%	$1.2M
620	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.06%	$1.2M
621	PALM BEACH CNTY FL HLTH FACS AUTH 5%, due…	—	0.06%	$1.2M
622	UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/2037	—	0.06%	$1.2M
623	PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050	—	0.06%	$1.2M
624	NEW JERSEY ST TRANSPRTN TRUST 5%, due 06/15/2044	—	0.06%	$1.1M
625	SALT LAKE CITY UT ARPT REVENUE 5.25%, due…	—	0.06%	$1.1M
626	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038	—	0.06%	$1.1M
627	NEW JERSEY ST ECON DEV AUTH REV 5%, due…	—	0.06%	$1.1M
628	LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038	—	0.06%	$1.1M
629	CENTRL FLORIDA ST TOURISM OVERSIGHT DIST 5%…	—	0.06%	$1.1M
630	BATTERY PARK CITY NY AUTH 5%, due 11/01/2040	—	0.05%	$1.1M
631	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.05%	$1.1M
632	CMNTY TX INDEP SCH DIST 5.25%, due 02/15/2040	—	0.05%	$1.1M
633	PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034	—	0.05%	$1.1M
634	NATIONAL FIN AUTH NH REVENUE 5.25%, due…	—	0.05%	$1.1M
635	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due…	—	0.05%	$1.1M
636	NEW YORK ST TRANSPRTN DEV CORP 6%, due…	—	0.05%	$1.1M
637	EUGENE OR WTR REVENUE 5%, due 08/01/2040	—	0.05%	$1.1M
638	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%…	—	0.05%	$1.1M
639	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due…	—	0.05%	$1.1M
640	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2038	—	0.05%	$1.1M
641	AUSTIN TX 5%, due 09/01/2038	—	0.05%	$1.1M
642	NEW YORK ST DORM AUTH REVENUES Variable rate…	—	0.05%	$1.1M
643	KENT WA 5%, due 12/01/2040	—	0.05%	$1.1M
644	GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%…	—	0.05%	$1.1M
645	PUBLIC FIN AUTH WI EDU REVENUE 4%, due…	—	0.05%	$1.1M
646	PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due…	—	0.05%	$1.1M
647	DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%…	—	0.05%	$1.1M
648	HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN…	—	0.05%	$1.1M
649	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%…	—	0.05%	$1.1M
650	CROWLEY TX INDEP SCH DIST 5.25%, due 02/01/2042	—	0.05%	$1.1M
651	KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040	—	0.05%	$1.1M
652	AQUARION WTR AUTH CT WTR SYS REV 5.25%, due…	—	0.05%	$1.1M
653	KRUM TX INDEP SCH DIST 5.25%, due 08/15/2041	—	0.05%	$1.1M
654	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2039	—	0.05%	$1.1M
655	BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%…	—	0.05%	$1.1M
656	DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%…	—	0.05%	$1.1M
657	ROCHESTER MN HLTH CARE FACS REV 5%, due…	—	0.05%	$1.1M
658	DOUGLAS CNTY KS 5%, due 09/01/2041	—	0.05%	$1.1M
659	S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2043	—	0.05%	$1.1M
660	LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%…	—	0.05%	$1.1M
661	LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due…	—	0.05%	$1.1M
662	BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%…	—	0.05%	$1.1M
663	CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX…	—	0.05%	$1.1M
664	CENTRL TX REGL MOBILITY AUTH REV 5%, due…	—	0.05%	$1.1M
665	MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due…	—	0.05%	$1.1M
666	GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due…	—	0.05%	$1.1M
667	WEST VIRGINIA ST ECON DEV AUTH Variable rate…	—	0.05%	$1.1M
668	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%…	—	0.05%	$1.1M
669	MASSACHUSETTS ST 5%, due 12/01/2043	—	0.05%	$1.1M
670	EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044	—	0.05%	$1.1M
671	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due…	—	0.05%	$1.1M
672	ALBANY NY CAPITAL RESOURCE CORP 5.25%, due…	—	0.05%	$1.1M
673	BROOMFIELD CO CITY & CO SWR ACTIVITY 5%, due…	—	0.05%	$1.1M
674	N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038	—	0.05%	$1.1M
675	QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041	—	0.05%	$1.1M
676	BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%…	—	0.05%	$1.1M
677	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.05%	$1.1M
678	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV…	—	0.05%	$1.1M
679	CENTRL TX REGL MOBILITY AUTH REV 5%, due…	—	0.05%	$1.1M
680	CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%…	—	0.05%	$1.1M
681	QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042	—	0.05%	$1.1M
682	NEW YORK ST DORM AUTH REVENUES 5.25%, due…	—	0.05%	$1.1M
683	NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%…	—	0.05%	$1.1M
684	FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035	—	0.05%	$1.1M
685	ALBANY NY CAPITAL RESOURCE CORP 5.25%, due…	—	0.05%	$1.1M
686	DOWNTOWN DAYBREAK PUB INFRASTR DIST 1 UT 5%…	—	0.05%	$1.1M
687	GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due…	—	0.05%	$1.1M
688	BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%…	—	0.05%	$1.1M
689	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due…	—	0.05%	$1.1M
690	PRINCETON TX INDEP SCH DIST 5%, due 02/15/2041	—	0.05%	$1.1M
691	MANCHESTER NH SWR REVENUE 5%, due 07/01/2044	—	0.05%	$1.1M
692	QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043	—	0.05%	$1.1M
693	L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/2042	—	0.05%	$1.1M
694	CENTRL FLORIDA ST TOURISM OVERSIGHT DIST 5%…	—	0.05%	$1.1M
695	SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due…	—	0.05%	$1.1M
696	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%…	—	0.05%	$1.1M
697	CARROLL CITY-CNTY GA HOSP AUTH 5%, due…	—	0.05%	$1.1M
698	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042	—	0.05%	$1.1M
699	N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due…	—	0.05%	$1.1M
700	FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due…	—	0.05%	$1.1M
701	SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%…	—	0.05%	$1.1M
702	KENTUCKY BOND DEV CORP REVENUE 5.25%, due…	—	0.05%	$1.1M
703	COLORADO ST HLTH FACS AUTH REV 5.125%, due…	—	0.05%	$1.1M
704	OMAHA NE ARPT AUTH 5.25%, due 12/15/2045	—	0.05%	$1.1M
705	COLORADO ST BLDG EXCELLENT SCHS CTFS PARTN 5%…	—	0.05%	$1.1M
706	NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due…	—	0.05%	$1.1M
707	CALIFORNIA ST HLTH FACS FING AUTH 5%, due…	—	0.05%	$1.1M
708	SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due…	—	0.05%	$1.1M
709	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 5%…	—	0.05%	$1.1M
710	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.05%	$1.1M
711	LAKELAND FL ENERGY SYS REVENUE 5%, due…	—	0.05%	$1.1M
712	HOUSTON TX HOTEL OCCUPANCY TAX 5%, due…	—	0.05%	$1.1M
713	CHARLESTON CNTY SC ARPT DIST 5.25%, due…	—	0.05%	$1.1M
714	FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due…	—	0.05%	$1.1M
715	ILLINOIS ST 5.25%, due 05/01/2039	—	0.05%	$1.1M
716	TEXAS ST UNIV SYS FING REVENUE 5%, due…	—	0.05%	$1.1M
717	NEW YORK CITY NY TRANSITIONAL FIN AUTH 5.25%…	—	0.05%	$1.1M
718	PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041	—	0.05%	$1.1M
719	SAGEBRUSH FARM MET DIST #1 CO 6.375%, due…	—	0.05%	$1.1M
720	SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due…	—	0.05%	$1.1M
721	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.05%	$1.1M
722	TOBACCO SECURITIZATION AUTH STHRN CA 5%, due…	—	0.05%	$1.1M
723	LYNCHBURG VA ECON DEV AUTH HOSP REV 5.25%, due…	—	0.05%	$1.1M
724	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due…	—	0.05%	$1.1M
725	GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2039	—	0.05%	$1.1M
726	SALT LAKE CITY UT ARPT REVENUE 5.25%, due…	—	0.05%	$1.1M
727	PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042	—	0.05%	$1.1M
728	PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035	—	0.05%	$1.1M
729	PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due…	—	0.05%	$1.1M
730	SALES TAX SECURITIZATION CORP IL 5.25%, due…	—	0.05%	$1.1M
731	KENTUCKY BOND DEV CORP REVENUE 5%, due…	—	0.05%	$1.1M
732	GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due…	—	0.05%	$1.1M
733	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due…	—	0.05%	$1.1M
734	HARVEY CNTY KS UNIF SCH DIST 373 5%, due…	—	0.05%	$1.1M
735	LYNCHBURG VA ECON DEV AUTH HOSP REV 5.25%, due…	—	0.05%	$1.1M
736	BENNETT CO SALES TAX REVENUE 5%, due 12/01/2046	—	0.05%	$1.1M
737	MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due…	—	0.05%	$1.1M
738	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2042	—	0.05%	$1.1M
739	COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN…	—	0.05%	$1.0M
740	AUBREY TX SPL ASSMNT 5%, due 09/01/2040	—	0.05%	$1.0M
741	MONTGOMERY CNTY PA INDL DEV AUTH 5%, due…	—	0.05%	$1.0M
742	NEW YORK ST TRANSPRTN DEV CORP 5.25%, due…	—	0.05%	$1.0M
743	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due…	—	0.05%	$1.0M
744	CELINA TX SPL ASSESSMENT REVENUE 5%, due…	—	0.05%	$1.0M
745	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH…	—	0.05%	$1.0M
746	ILLINOIS ST 5.25%, due 05/01/2045	—	0.05%	$1.0M
747	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due…	—	0.05%	$1.0M
748	INDIANA ST FIN AUTH HOSP REVENUE 5%, due…	—	0.05%	$1.0M
749	PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042	—	0.05%	$1.0M
750	WILLIAMSBURG VA ECON DEV AUTH 5.25%, due…	—	0.05%	$1.0M
751	VIRGINIA ST SMALL BUSINESS FING AUTH 5.25%, due…	—	0.05%	$1.0M
752	COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2043	—	0.05%	$1.0M
753	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due…	—	0.05%	$1.0M
754	SUMMER WOODS CDD FL SPL ASSMNT 4%, due…	—	0.05%	$1.0M
755	CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due…	—	0.05%	$1.0M
756	LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043	—	0.05%	$1.0M
757	MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS…	—	0.05%	$1.0M
758	SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due…	—	0.05%	$1.0M
759	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due…	—	0.05%	$1.0M
760	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID…	—	0.05%	$1.0M
761	FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%…	—	0.05%	$1.0M
762	ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047	—	0.05%	$1.0M
763	COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2044	—	0.05%	$1.0M
764	LAS VEGAS NV SPL IMPT DIST 818 5%, due…	—	0.05%	$1.0M
765	CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due…	—	0.05%	$1.0M
766	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.05%	$1.0M
767	NEW YORK ST TRANSPRTN DEV CORP 5.25%, due…	—	0.05%	$1.0M
768	ARIZONA ST INDL DEV AUTH EDU REV 5%, due…	—	0.05%	$1.0M
769	ALBANY HOSPITAL FACILITY AUTH 5.25%, due…	—	0.05%	$1.0M
770	NATIONAL FIN AUTH NH SPL REVENUE 0%, due…	—	0.05%	$1.0M
771	BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%…	—	0.05%	$1.0M
772	PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038	—	0.05%	$1.0M
773	CELINA TX SPL ASSESSMENT REVENUE 5%, due…	—	0.05%	$1.0M
774	FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044	—	0.05%	$1.0M
775	PRINCETON TX SPL ASSMNT REVENUE 5.125%, due…	—	0.05%	$1.0M
776	GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2045	—	0.05%	$1.0M
777	VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044	—	0.05%	$1.0M
778	WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2042	—	0.05%	$1.0M
779	ELK GROVE CA FIN AUTH SPL TAX REV 5%, due…	—	0.05%	$1.0M
780	MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%…	—	0.05%	$1.0M
781	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due…	—	0.05%	$1.0M
782	CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due…	—	0.05%	$1.0M
783	FONTANA CA SPL TAX 5%, due 09/01/2044	—	0.05%	$1.0M
784	CHARLESTON CNTY SC ARPT DIST 5.25%, due…	—	0.05%	$1.0M
785	CLARK CNTY NV 3%, due 07/01/2033	—	0.05%	$1.0M
786	ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due…	—	0.05%	$1.0M
787	ANNA TX SPL ASSMNT REVENUE 5.20%, due 09/15/2045	—	0.05%	$1.0M
788	CELINA TX SPL ASSESSMENT REVENUE 5%, due…	—	0.05%	$1.0M
789	VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due…	—	0.05%	$1.0M
790	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.05%	$1.0M
791	PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032	—	0.05%	$1.0M
792	CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037	—	0.05%	$1.0M
793	ORANGE CNTY NC LTD OBLIG 5%, due 04/01/2043	—	0.05%	$1.0M
794	MICHIGAN ST STRATEGIC FUND 4.625%, due…	—	0.05%	$1.0M
795	OHIO ST AIR QUALITY DEV AUTH Variable rate, due…	—	0.05%	$1.0M
796	TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable…	—	0.05%	$1.0M
797	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP…	—	0.05%	$1.0M
798	DENVER CITY & CNTY CO ARPT REV 5.50%, due…	—	0.05%	$1.0M
799	MARICOPA CNTY AZ INDL DEV AUTH 5%, due…	—	0.05%	$1.0M
800	MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%…	—	0.05%	$1.0M
801	MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035	—	0.05%	$1.0M
802	BURKE CNTY GA DEV AUTH POLL CTRL REV Variable…	—	0.05%	$1.0M
803	TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due…	—	0.05%	$1.0M
804	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due…	—	0.05%	$1.0M
805	LANCASTER CNTY SC ASSMNT REVENUE 5%, due…	—	0.05%	$1.0M
806	CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033	—	0.05%	$1.0M
807	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.625%…	—	0.05%	$1.0M
808	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due…	—	0.05%	$1.0M
809	ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY…	—	0.05%	$1.0M
810	CALIFORNIA ST MUNI FIN AUTH REV 4%, due…	—	0.05%	$999.9K
811	IDAHO ST HLTH FACS AUTH REVENUE 5%, due…	—	0.05%	$999.2K
812	ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/2038	—	0.05%	$997.2K
813	GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due…	—	0.05%	$996.4K
814	WOODRIDGE IL 5%, due 12/15/2041	—	0.05%	$995.5K
815	SALES TAX SECURITIZATION CORP IL 5.50%, due…	—	0.05%	$994.6K
816	PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due…	—	0.05%	$992.1K
817	MIAMI CNTY OH HOSP FACS REVENUE 5%, due…	—	0.05%	$991.4K
818	LOUISVILLE & JEFFERSON CNTY KY MET GOVT N/C…	—	0.05%	$985.8K
819	KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031	—	0.05%	$984.6K
820	MARICOPA CNTY AZ INDL DEV AUTH 4%, due…	—	0.05%	$984.5K
821	CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042	—	0.05%	$983.8K
822	ROUND ROCK TX 5%, due 08/15/2042	—	0.05%	$974.7K
823	EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due…	—	0.05%	$974.5K
824	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.05%	$974.4K
825	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%…	—	0.05%	$974.2K
826	PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037	—	0.05%	$970.7K
827	RURAL WTR FING AGY KY PUBLIC PROJS 3%, due…	—	0.05%	$968.4K
828	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due…	—	0.05%	$968.3K
829	NEW HAVEN MI CMNTY SCHS 5%, due 05/01/2043	—	0.05%	$968.3K
830	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.05%	$968.1K
831	UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047	—	0.05%	$966.6K
832	MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due…	—	0.05%	$962.1K
833	TEMPE AZ INDL DEV AUTH REVENUE 4%, due…	—	0.05%	$950.7K
834	SKOKIE IL PARK DIST 5%, due 12/01/2034	—	0.05%	$950.1K
835	CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due…	—	0.05%	$949.6K
836	MILLSBORO DE SPL OBLG 5%, due 07/01/2028	—	0.05%	$941.4K
837	ERIE PA SWR AUTH 5%, due 12/01/2042	—	0.05%	$941.1K
838	CHARLOTTE NC ARPT REVENUE N/C, 5%, due…	—	0.05%	$938.7K
839	HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due…	—	0.05%	$933.4K
840	MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due…	—	0.05%	$932.0K
841	UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039	—	0.05%	$930.8K
842	UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038	—	0.05%	$930.3K
843	ANNA TX SPL ASSMNT REVENUE 4.50%, due 09/15/2036	—	0.05%	$929.8K
844	COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035	—	0.05%	$929.8K
845	GEORGIA ST HGR EDU FACS AUTH REV 5%, due…	—	0.05%	$926.4K
846	LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035	—	0.05%	$925.3K
847	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due…	—	0.04%	$920.2K
848	HIDALGO CNTY TX 5.25%, due 08/15/2042	—	0.04%	$915.0K
849	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due…	—	0.04%	$914.1K
850	MISSISSIPPI DEV BK SPL OBLIG 5.25%, due…	—	0.04%	$914.0K
851	YONKERS NY 5%, due 11/15/2040	—	0.04%	$908.6K
852	DENTON CNTY TX SPL ASSMNT REV 5.375%, due…	—	0.04%	$905.7K
853	FORT WORTH TX SPL TAX REVENUE 5.50%, due…	—	0.04%	$899.7K
854	MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%…	—	0.04%	$896.0K
855	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.04%	$893.1K
856	BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due…	—	0.04%	$892.9K
857	ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due…	—	0.04%	$891.0K
858	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.04%	$888.9K
859	BURKE CNTY GA DEV AUTH POLL CTRL REV Variable…	—	0.04%	$885.2K
860	MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due…	—	0.04%	$884.6K
861	CENTRL WELD CNTY CO WTR DIST REV 4%, due…	—	0.04%	$882.0K
862	FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV…	—	0.04%	$881.9K
863	MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2036	—	0.04%	$879.7K
864	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.04%	$876.8K
865	VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due…	—	0.04%	$869.2K
866	ALBANY NY CAPITAL RESOURCE CORP 5.25%, due…	—	0.04%	$868.6K
867	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%…	—	0.04%	$868.5K
868	PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%…	—	0.04%	$865.8K
869	WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due…	—	0.04%	$864.1K
870	CYPRESS MILL CDD FL SPL ASSMNT 4%, due…	—	0.04%	$857.7K
871	CONNECTICUT ST 3%, due 01/15/2039	—	0.04%	$854.1K
872	NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%…	—	0.04%	$853.0K
873	POLK CNTY FL INDL DEV AUTH 5.875%, due…	—	0.04%	$850.0K
874	TRIPLE CREEK FL CDD SPL ASSMNT 3.50%, due…	—	0.04%	$849.9K
875	ARIZONA ST INDL DEV AUTH EDU REV 4%, due…	—	0.04%	$849.7K
876	MUNI ELEC AUTH OF GA 5%, due 01/01/2042	—	0.04%	$847.2K
877	COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042	—	0.04%	$846.5K
878	JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due…	—	0.04%	$843.5K
879	SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due…	—	0.04%	$837.8K
880	INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due…	—	0.04%	$835.9K
881	CELINA TX SPL ASSESSMENT REVENUE 5%, due…	—	0.04%	$835.5K
882	UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%…	—	0.04%	$833.9K
883	LAMMERSVILLE CA JT UNIF SCH DIST 5%, due…	—	0.04%	$833.2K
884	HAMILTON CNTY OH HOSP FACS REV 4%, due…	—	0.04%	$832.3K
885	TEMPLE TX JNR CLG DIST 3%, due 07/01/2039	—	0.04%	$832.1K
886	BROOMFIELD CO CITY & CO SWR ACTIVITY 5%, due…	—	0.04%	$832.0K
887	WASHINGTON ST CONVENTION CENTER PUB FACS DIST…	—	0.04%	$826.1K
888	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	—	0.04%	$825.0K
889	NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%…	—	0.04%	$824.1K
890	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due…	—	0.04%	$820.7K
891	MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/2037	—	0.04%	$820.3K
892	DENVER CITY & CNTY CO ARPT REV 5.25%, due…	—	0.04%	$820.2K
893	ARIZONA ST INDL DEV AUTH EDU REV 4%, due…	—	0.04%	$820.2K
894	MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due…	—	0.04%	$815.5K
895	HIDALGO CNTY TX 3%, due 08/15/2041	—	0.04%	$815.2K
896	PIMA CNTY AZ UNIF SCH DIST 1 5%, due 07/01/2040	—	0.04%	$815.2K
897	CHARLESTON CNTY SC ARPT DIST 5.25%, due…	—	0.04%	$814.3K
898	ALLEGHENY CNTY PA SAN AUTH 5%, due 12/01/2039	—	0.04%	$813.6K
899	ENNIS TX SPL ASSMNT REVENUE 5.25%, due…	—	0.04%	$812.4K
900	KENTUCKY BOND DEV CORP REVENUE 5%, due…	—	0.04%	$811.6K
901	ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J…	—	0.04%	$811.6K
902	KANE COOK & DU PAGE CNTYS IL SCH DIST 46 5%…	—	0.04%	$811.1K
903	RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due…	—	0.04%	$810.8K
904	MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/2043	—	0.04%	$808.8K
905	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due…	—	0.04%	$808.1K
906	TEXAS ST WTR DEV BRD 5%, due 04/15/2030	—	0.04%	$806.4K
907	MARYLAND ST DEPT OF TRANSPRTN 5.25%, due…	—	0.04%	$806.2K
908	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due…	—	0.04%	$805.1K
909	NORMANDY II CDD FL CAPITAL IMPT REV 5.625%, due…	—	0.04%	$805.1K
910	WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due…	—	0.04%	$803.4K
911	EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due…	—	0.04%	$803.2K
912	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.04%	$802.4K
913	MARYLAND ST DEPT OF TRANSPRTN 5.25%, due…	—	0.04%	$802.0K
914	FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due…	—	0.04%	$801.6K
915	LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due…	—	0.04%	$800.4K
916	ILLINOIS ST 5.25%, due 05/01/2038	—	0.04%	$800.1K
917	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP…	—	0.04%	$798.1K
918	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.04%	$797.9K
919	COLUMBUS OH REGL ARPT AUTH REV 5.25%, due…	—	0.04%	$797.7K
920	INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due…	—	0.04%	$796.7K
921	BROWARD CNTY FL PORT FACS REV 5.25%, due…	—	0.04%	$796.4K
922	SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due…	—	0.04%	$793.5K
923	ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due…	—	0.04%	$792.5K
924	LITTLETON CO CTFS PARTN 5%, due 12/01/2046	—	0.04%	$790.3K
925	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due…	—	0.04%	$786.4K
926	ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040	—	0.04%	$786.2K
927	NEW YORK ST TRANSPRTN DEV CORP 5.50%, due…	—	0.04%	$783.1K
928	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.04%	$778.9K
929	JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due…	—	0.04%	$778.1K
930	ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044	—	0.04%	$773.2K
931	PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%…	—	0.04%	$771.7K
932	MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due…	—	0.04%	$771.4K
933	TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due…	—	0.04%	$767.5K
934	NORTH EAST TX REGL MOBILITY AUTH 5.25%, due…	—	0.04%	$764.2K
935	VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due…	—	0.04%	$763.7K
936	INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due…	—	0.04%	$761.4K
937	TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044	—	0.04%	$757.5K
938	NEW JERSEY ST ECON DEV AUTH WTR FACS Variable…	—	0.04%	$756.4K
939	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%…	—	0.04%	$756.2K
940	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due…	—	0.04%	$755.8K
941	OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039	—	0.04%	$753.2K
942	PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041	—	0.04%	$750.0K
943	FORT WORTH TX SPL ASSMNT REV N/C, 5%, due…	—	0.04%	$749.5K
944	THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037	—	0.04%	$746.6K
945	YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due…	—	0.04%	$745.1K
946	N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due…	—	0.04%	$744.0K
947	MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due…	—	0.04%	$737.3K
948	MET WASHINGTON DC ARPTS AUTH 5.25%, due…	—	0.04%	$737.2K
949	MADISON IN CONSOL SCH BLDG CORP 5%, due…	—	0.04%	$733.2K
950	FLOWER MOUND TX 3%, due 03/01/2037	—	0.04%	$733.1K
951	COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042	—	0.04%	$732.2K
952	PHILADELPHIA PA GAS WKS REVENUE 5%, due…	—	0.04%	$727.8K
953	MINNESOTA ST HSG FIN AGY 4.10%, due 07/01/2041	—	0.04%	$726.5K
954	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%…	—	0.04%	$725.6K
955	OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043	—	0.04%	$725.1K
956	MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due…	—	0.04%	$723.9K
957	KNOB NOSTER MO R-VIII LEASE CTFS PARTN 5%, due…	—	0.04%	$723.6K
958	WESTCHESTER CNTY NY LOCAL DEV 5.75%, due…	—	0.04%	$723.0K
959	PORT OF GTR CINCINNATI DEV AUTH OH 5%, due…	—	0.03%	$716.9K
960	HOWELL MI PUBLIC SCHS 5%, due 05/01/2039	—	0.03%	$706.4K
961	PAULDING CNTY GA HOSP AUTH 5%, due 04/01/2043	—	0.03%	$706.1K
962	FORT WORTH TX SPL ASSMNT REV 4.75%, due…	—	0.03%	$700.0K
963	BROOMFIELD CO CTFS PARTN 5%, due 02/01/2044	—	0.03%	$697.0K
964	MISSISSIPPI DEV BK SPL OBLIG 5.25%, due…	—	0.03%	$696.5K
965	COLUMBUS OH REGL ARPT AUTH REV 5.25%, due…	—	0.03%	$688.4K
966	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041	—	0.03%	$685.6K
967	ILLINOIS ST FIN AUTH REVENUE 5%, due 04/01/2043	—	0.03%	$685.3K
968	TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%…	—	0.03%	$685.0K
969	COLORADO EDUCTNL & CULTURAL AUTH 5%, due…	—	0.03%	$683.3K
970	MCPHERSON CNTY KS UNIF SCH DIST 418 5%, due…	—	0.03%	$680.3K
971	PRINCETON TX SPL ASSMNT REVENUE 4.35%, due…	—	0.03%	$672.3K
972	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%…	—	0.03%	$668.9K
973	WILL CNTY IL FOREST PRESERVE DIST 5%, due…	—	0.03%	$666.3K
974	EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due…	—	0.03%	$664.6K
975	MONROEVILLE PA FIN AUTH UPMC REV 5%, due…	—	0.03%	$663.7K
976	TRAILS AT CROWFOOT MET DIST 3 CO 5%, due…	—	0.03%	$662.1K
977	HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN…	—	0.03%	$661.1K
978	COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%…	—	0.03%	$660.5K
979	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due…	—	0.03%	$657.5K
980	MONROE CNTY NY INDL DEV CORP REV 5.25%, due…	—	0.03%	$657.0K
981	MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2037	—	0.03%	$656.8K
982	STHRN MINNESOTA ST MUNI PWR AGY 5%, due…	—	0.03%	$656.6K
983	COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due…	—	0.03%	$654.5K
984	KYLE TX SPL ASSMNT REVENUE 4.625%, due…	—	0.03%	$651.2K
985	MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due…	—	0.03%	$649.5K
986	NEW YORK ST CONVENTION CENTER DEV CORP 5%, due…	—	0.03%	$648.6K
987	AURORA CO CTFS PARTN 5.25%, due 12/01/2045	—	0.03%	$646.2K
988	MUNI ELEC AUTH OF GA 5%, due 07/01/2038	—	0.03%	$645.9K
989	LOWER COLORADO RIVER TX AUTH 3%, due 05/15/2038	—	0.03%	$644.9K
990	SAN FRANCISCO CA CITY & CNTY SPL TAX DIST…	—	0.03%	$644.2K
991	NEW YORK ST TRANSPRTN DEV CORP 5.625%, due…	—	0.03%	$643.2K
992	OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due…	—	0.03%	$635.7K
993	JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039	—	0.03%	$635.5K
994	NORTH EAST TX REGL MOBILITY AUTH 5.25%, due…	—	0.03%	$634.9K
995	ROBINSON TX 5%, due 08/15/2039	—	0.03%	$632.2K
996	PLATTE RIVER CO PWR AUTH PWR REV 5%, due…	—	0.03%	$631.3K
997	CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due…	—	0.03%	$629.9K
998	BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040	—	0.03%	$628.7K
999	LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due…	—	0.03%	$628.5K
1000	PUBLIC FIN AUTH WI EDUCTNL REV 5%, due…	—	0.03%	$622.0K
1001	PHILADELPHIA PA AUTH FOR INDL DEV 5%, due…	—	0.03%	$621.5K
1002	SACRAMENTO CA SPL TAX 4%, due 09/01/2035	—	0.03%	$617.4K
1003	PIERCE CNTY WA SCH DIST NO 403 5%, due…	—	0.03%	$611.3K
1004	PORT OF GTR CINCINNATI DEV AUTH OH 5%, due…	—	0.03%	$608.8K
1005	MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due…	—	0.03%	$604.9K
1006	BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due…	—	0.03%	$604.4K
1007	ARIZONA ST INDL DEV AUTH EDU REV 4%, due…	—	0.03%	$603.7K
1008	FORT WORTH TX SPL TAX REVENUE 5.50%, due…	—	0.03%	$598.1K
1009	EPPERSON N CDD FL CAPITAL IMPT REV 5%, due…	—	0.03%	$590.2K
1010	PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%…	—	0.03%	$587.8K
1011	BROOMFIELD CO CTFS PARTN 5%, due 02/01/2045	—	0.03%	$586.8K
1012	TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due…	—	0.03%	$584.4K
1013	COMMERCE GA SCH DIST 6%, due 08/01/2041	—	0.03%	$581.8K
1014	MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due…	—	0.03%	$581.3K
1015	ROSEVILLE CA SPL TAX 4%, due 09/01/2046	—	0.03%	$577.1K
1016	LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due…	—	0.03%	$576.7K
1017	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due…	—	0.03%	$574.4K
1018	LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due…	—	0.03%	$572.0K
1019	ILLINOIS ST FIN AUTH REVENUE 5%, due 04/01/2039	—	0.03%	$571.9K
1020	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.03%	$570.5K
1021	KNOB NOSTER MO R-VIII LEASE CTFS PARTN 5%, due…	—	0.03%	$569.4K
1022	LOWRY CROSSING TX SPL ASSMNT REV 4.75%, due…	—	0.03%	$567.3K
1023	CHICAGO IL N/C, 5%, due 01/01/2027	—	0.03%	$564.8K
1024	POMPANO BEACH FL REVENUE 4%, due 09/01/2041	—	0.03%	$562.1K
1025	AQUARION WTR AUTH CT WTR SYS REV 5.25%, due…	—	0.03%	$560.8K
1026	JUSTIN TX SPL ASSMNT REVENUE 3.375%, due…	—	0.03%	$558.6K
1027	ROBINSON TX 5%, due 08/15/2036	—	0.03%	$558.5K
1028	CONNECTICUT ST 5%, due 03/15/2037	—	0.03%	$557.6K
1029	MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due…	—	0.03%	$556.7K
1030	CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2039	—	0.03%	$554.2K
1031	CONNECTICUT ST 5%, due 03/15/2038	—	0.03%	$553.4K
1032	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5%…	—	0.03%	$549.5K
1033	KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2039	—	0.03%	$548.7K
1034	DIST OF COLUMBIA WTR & SWR AUTH 5%, due…	—	0.03%	$548.6K
1035	CELINA TX SPL ASSESSMENT REVENUE 4.375%, due…	—	0.03%	$546.7K
1036	NEWARK HGR EDU FIN CORP TX EDU REV 5%, due…	—	0.03%	$545.9K
1037	DENVER CITY & CNTY CO ARPT REV 5.50%, due…	—	0.03%	$543.6K
1038	STHRN MINNESOTA ST MUNI PWR AGY 5%, due…	—	0.03%	$543.6K
1039	INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due…	—	0.03%	$542.0K
1040	PENNSYLVANIA ST ECON DEV FING AUTH Variable…	—	0.03%	$541.3K
1041	CHICAGO IL MIDWAY ARPT REVENUE 5%, due…	—	0.03%	$540.8K
1042	ALACHUA CNTY FL HLTH FACS AUTH 4%, due…	—	0.03%	$540.8K
1043	GAINESVILLE TX 5%, due 02/15/2036	—	0.03%	$540.5K
1044	CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due…	—	0.03%	$540.5K
1045	HOWELL MI PUBLIC SCHS 5%, due 05/01/2040	—	0.03%	$539.8K
1046	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due…	—	0.03%	$539.1K
1047	INDIANA ST MUNI PWR AGY 5%, due 01/01/2042	—	0.03%	$537.7K
1048	TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2039	—	0.03%	$536.7K
1049	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%…	—	0.03%	$536.3K
1050	PLATTE RIVER CO PWR AUTH PWR REV 5%, due…	—	0.03%	$536.0K
1051	ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037	—	0.03%	$534.9K
1052	NEWARK HGR EDU FIN CORP TX EDU REV 5%, due…	—	0.03%	$534.0K
1053	WESTCHESTER CNTY NY LOCAL DEV 5.75%, due…	—	0.03%	$534.0K
1054	COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040	—	0.03%	$533.4K
1055	NEW YORK ST DORM AUTH REVENUES 5%, due…	—	0.03%	$533.4K
1056	YONKERS NY 5%, due 11/15/2041	—	0.03%	$533.1K
1057	KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2044	—	0.03%	$532.8K
1058	PARK CREEK MET DIST CO LIMITED PROP TAX 5%, due…	—	0.03%	$532.4K
1059	HAMILTON CNTY OH HLTH CARE REV 5.25%, due…	—	0.03%	$531.7K
1060	LITTLETON CO CTFS PARTN 5%, due 12/01/2045	—	0.03%	$531.5K
1061	BROWARD CNTY FL PORT FACS REV 5.25%, due…	—	0.03%	$531.5K
1062	COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%…	—	0.03%	$531.3K
1063	MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due…	—	0.03%	$530.8K
1064	MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.03%	$530.8K
1065	FONTANA CA SPL TAX 4%, due 09/01/2036	—	0.03%	$530.2K
1066	PLATTE RIVER CO PWR AUTH PWR REV 5%, due…	—	0.03%	$529.1K
1067	COLORADO ST CTFS PARTN 5%, due 11/01/2044	—	0.03%	$528.8K
1068	RAVENNA CO MET DIST 5%, due 12/01/2038	—	0.03%	$527.6K
1069	TELLURIDE CO CTFS PARTN 5%, due 12/01/2043	—	0.03%	$525.8K
1070	CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040	—	0.03%	$525.3K
1071	BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2035	—	0.03%	$525.0K
1072	NEW YORK ST TRANSPRTN DEV CORP 5.50%, due…	—	0.03%	$523.7K
1073	MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2044	—	0.03%	$523.7K
1074	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due…	—	0.03%	$523.5K
1075	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due…	—	0.03%	$523.0K
1076	CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due…	—	0.03%	$522.6K
1077	SACRAMENTO CA SPL TAX 4%, due 09/01/2033	—	0.03%	$520.9K
1078	MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2045	—	0.03%	$520.1K
1079	CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037	—	0.03%	$518.9K
1080	MCPHERSON CNTY KS UNIF SCH DIST 418 5%, due…	—	0.03%	$517.9K
1081	LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due…	—	0.03%	$516.6K
1082	CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038	—	0.03%	$515.5K
1083	MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.03%	$515.4K
1084	PILOT POINT TX SPL ASSMNT REV 6.375%, due…	—	0.03%	$515.1K
1085	BUILD NYC RESOURCE CORP NY REV 5%, due…	—	0.03%	$514.4K
1086	MAXATAWNY TWP PA MUNI AUTH REV 5%, due…	—	0.02%	$508.8K
1087	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.02%	$507.4K
1088	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due…	—	0.02%	$507.0K
1089	MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due…	—	0.02%	$504.9K
1090	BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035	—	0.02%	$504.6K
1091	MICHIGAN ST STRATEGIC FUND 4.25%, due 10/01/2036	—	0.02%	$504.4K
1092	RIVER ISLANDS CA PUBLIC FING AUTH 5%, due…	—	0.02%	$503.9K
1093	LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due…	—	0.02%	$503.5K
1094	CHICAGO IL 5.625%, due 01/01/2029	—	0.02%	$503.0K
1095	CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due…	—	0.02%	$502.6K
1096	HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%…	—	0.02%	$501.6K
1097	VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due…	—	0.02%	$501.4K
1098	PRAIRIE CENTER CO MET DIST #3 4.125%, due…	—	0.02%	$500.8K
1099	CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due…	—	0.02%	$500.6K
1100	MARICOPA CNTY AZ INDL DEV AUTH 5%, due…	—	0.02%	$500.2K
1101	LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due…	—	0.02%	$499.9K
1102	MARICOPA CNTY AZ INDL DEV AUTH 4%, due…	—	0.02%	$499.7K
1103	HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due…	—	0.02%	$499.1K
1104	NORTH PARK ISLE CMNTY DEV DIST FL 4%, due…	—	0.02%	$496.6K
1105	ACACIA FIELDS CDD FL SPL ASSMNT 5.35%, due…	—	0.02%	$495.6K
1106	OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045	—	0.02%	$495.4K
1107	RIVER ISLANDS CA PUBLIC FING AUTH 4%, due…	—	0.02%	$494.1K
1108	CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due…	—	0.02%	$490.4K
1109	RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044	—	0.02%	$490.2K
1110	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.02%	$486.7K
1111	MONTGOMERY CNTY PA INDL DEV AUTH 5%, due…	—	0.02%	$482.2K
1112	WASHINGTON ST HLTH CARE FACS AUTH 5%, due…	—	0.02%	$480.9K
1113	PUBLIC FIN AUTH WI CHRT SCH REV 5%, due…	—	0.02%	$480.4K
1114	COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%…	—	0.02%	$479.3K
1115	LOUDOUN CNTY VA ECONOMIC DEV AUTH 3%, due…	—	0.02%	$478.8K
1116	SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due…	—	0.02%	$474.5K
1117	RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due…	—	0.02%	$474.0K
1118	SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1…	—	0.02%	$473.1K
1119	ROSEVILLE CA SPL TAX 4%, due 09/01/2046	—	0.02%	$470.1K
1120	WAYNE CNTY MI ARPT AUTH REVENUE 5%, due…	—	0.02%	$468.7K
1121	CENTRL TX REGL MOBILITY AUTH REV 5%, due…	—	0.02%	$468.0K
1122	ILLINOIS ST FIN AUTH STUDENT HSG 5%, due…	—	0.02%	$467.6K
1123	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.02%	$467.2K
1124	BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%…	—	0.02%	$463.2K
1125	BRENHAM TX INDEP SCH DIST 5%, due 02/15/2045	—	0.02%	$461.1K
1126	CALIFORNIA STWD CMNTYS DEV AUTH 5%, due…	—	0.02%	$459.5K
1127	UNIV OF ILLINOIS IL REVENUES 3.50%, due…	—	0.02%	$455.1K
1128	THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due…	—	0.02%	$450.4K
1129	NEW YORK ST DORM AUTH REVENUES 5%, due…	—	0.02%	$450.3K
1130	ROBINSON TX 5%, due 08/15/2040	—	0.02%	$449.3K
1131	CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%…	—	0.02%	$445.1K
1132	ARIZONA ST INDL DEV AUTH EDU REV 4%, due…	—	0.02%	$444.2K
1133	DISTRICT OF COLUMBIA HOSP REVENUE 4%, due…	—	0.02%	$444.2K
1134	PARK CREEK CO MET DIST REVENUE 5%, due…	—	0.02%	$437.5K
1135	BRENHAM TX INDEP SCH DIST 5%, due 02/15/2044	—	0.02%	$437.0K
1136	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.02%	$428.4K
1137	EL PASO CNTY CO SCH DIST #20 5.25%, due…	—	0.02%	$426.1K
1138	SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due…	—	0.02%	$423.6K
1139	BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033	—	0.02%	$419.6K
1140	COLORADO ST HLTH FACS AUTH REV 5%, due…	—	0.02%	$416.8K
1141	MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due…	—	0.02%	$415.4K
1142	STERLING RANCH CMNTY AUTH BRD CO 5.625%, due…	—	0.02%	$414.0K
1143	MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due…	—	0.02%	$413.5K
1144	EL PASO CNTY CO SCH DIST #20 5.25%, due…	—	0.02%	$412.3K
1145	HAMILTON CNTY OH HOSP FACS REV 5%, due…	—	0.02%	$405.1K
1146	NORTH CAROLINA ST MED CARE COMMN 5%, due…	—	0.02%	$402.5K
1147	WASHINGTON ST HSG FIN COMMN 5%, due 07/01/2039	—	0.02%	$395.9K
1148	EL PASO CNTY CO SCH DIST #20 5.25%, due…	—	0.02%	$389.8K
1149	TAMPA FL HOSP REVENUE 4%, due 07/01/2038	—	0.02%	$389.4K
1150	ARIZONA ST INDL DEV AUTH EDU REV 4%, due…	—	0.02%	$386.0K
1151	CHINO CA CMNTY FACS DIST SPL TAX 5%, due…	—	0.02%	$381.1K
1152	IRVINE CA UNIF SCH DIST SPL TAX 5%, due…	—	0.02%	$379.7K
1153	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due…	—	0.02%	$379.2K
1154	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due…	—	0.02%	$376.9K
1155	MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due…	—	0.02%	$375.4K
1156	ARIZONA ST INDL DEV AUTH EDU REV 5%, due…	—	0.02%	$375.3K
1157	FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due…	—	0.02%	$375.1K
1158	AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035	—	0.02%	$374.9K
1159	HAMILTON CNTY OH HLTH CARE REV 5.50%, due…	—	0.02%	$366.0K
1160	LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due…	—	0.02%	$365.6K
1161	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%…	—	0.02%	$364.6K
1162	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due…	—	0.02%	$363.3K
1163	NTHRN PALM BEACH CNTY FL IMPT DIST 2C 5%, due…	—	0.02%	$356.9K
1164	NORTH BABYLON NY UNION FREE SCH DIST 3%, due…	—	0.02%	$353.6K
1165	LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040	—	0.02%	$351.3K
1166	LANCASTER CNTY SC ASSMNT REVENUE 5%, due…	—	0.02%	$350.3K
1167	CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due…	—	0.02%	$350.3K
1168	CHICAGO IL O'HARE INTL ARPT REV 5%, due…	—	0.02%	$346.8K
1169	ROSEVILLE CA SPL TAX 4%, due 09/01/2037	—	0.02%	$344.5K
1170	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due…	—	0.02%	$341.2K
1171	LAS VEGAS NV SPL IMPT DIST 819 5%, due…	—	0.02%	$336.0K
1172	NATIONAL FIN AUTH NH REVENUE 5.25%, due…	—	0.02%	$333.0K
1173	SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1…	—	0.02%	$332.2K
1174	BUTLER CNTY OH PORT AUTH ECON DEV 4%, due…	—	0.02%	$326.2K
1175	UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037	—	0.02%	$325.2K
1176	RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039	—	0.02%	$324.8K
1177	SACRAMENTO CA SPL TAX 4%, due 09/01/2032	—	0.02%	$320.0K
1178	SAND CREEK CO MET DIST 5%, due 12/01/2037	—	0.02%	$318.4K
1179	SAND CREEK CO MET DIST 5%, due 12/01/2038	—	0.02%	$316.6K
1180	LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due…	—	0.02%	$314.3K
1181	PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due…	—	0.02%	$309.5K
1182	SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%…	—	0.02%	$308.8K
1183	PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%…	—	0.01%	$307.2K
1184	GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032	—	0.01%	$306.0K
1185	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due…	—	0.01%	$299.0K
1186	SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1…	—	0.01%	$294.7K
1187	ROSEVILLE CA SPL TAX 4%, due 09/01/2041	—	0.01%	$293.3K
1188	TAMPA FL HOSP REVENUE 4%, due 07/01/2039	—	0.01%	$288.5K
1189	FONTANA CA SPL TAX 4%, due 09/01/2029	—	0.01%	$285.0K
1190	HOUSTON TX ARPT SYS REVENUE 5.25%, due…	—	0.01%	$284.3K
1191	MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due…	—	0.01%	$282.8K
1192	PUBLIC FIN AUTH WI EDU REVENUE 4%, due…	—	0.01%	$280.0K
1193	VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due…	—	0.01%	$277.9K
1194	EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039	—	0.01%	$273.9K
1195	COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036	—	0.01%	$273.9K
1196	COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037	—	0.01%	$272.0K
1197	COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038	—	0.01%	$270.2K
1198	BROOMFIELD CO CTFS PARTN 5%, due 02/01/2043	—	0.01%	$269.6K
1199	FONTANA CA SPL TAX 4%, due 09/01/2028	—	0.01%	$269.1K
1200	SAND CREEK CO MET DIST 5%, due 12/01/2036	—	0.01%	$266.8K
1201	NEW YORK NY 5%, due 08/01/2041	—	0.01%	$266.2K
1202	SACRAMENTO CA SPL TAX 4%, due 09/01/2030	—	0.01%	$266.0K
1203	LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C…	—	0.01%	$261.7K
1204	MONROE CNTY NY INDL DEV CORP REV 5%, due…	—	0.01%	$261.4K
1205	MCPHERSON CNTY KS UNIF SCH DIST 418 5%, due…	—	0.01%	$260.8K
1206	MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due…	—	0.01%	$260.3K
1207	CAPITAL TRUST AUTH FL REVENUE 4.75%, due…	—	0.01%	$255.3K
1208	CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due…	—	0.01%	$253.1K
1209	FONTANA CA SPL TAX N/C, 4%, due 09/01/2027	—	0.01%	$252.1K
1210	TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%…	—	0.01%	$250.7K
1211	LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C…	—	0.01%	$250.0K
1212	HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due…	—	0.01%	$248.4K
1213	GEO L SMITH II GA CONGRESS CTR AUTH 4%, due…	—	0.01%	$247.5K
1214	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%…	—	0.01%	$244.6K
1215	LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due…	—	0.01%	$242.5K
1216	SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1…	—	0.01%	$242.1K
1217	LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due…	—	0.01%	$240.0K
1218	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040	—	0.01%	$236.8K
1219	CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038	—	0.01%	$235.1K
1220	RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028	—	0.01%	$228.4K
1221	PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due…	—	0.01%	$225.8K
1222	SACRAMENTO CA SPL TAX 4%, due 09/01/2031	—	0.01%	$224.3K
1223	SAINT PAUL MN HSG & REDEV AUTH 4%, due…	—	0.01%	$224.3K
1224	NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due…	—	0.01%	$219.9K
1225	CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due…	—	0.01%	$219.9K
1226	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%…	—	0.01%	$218.4K
1227	RIVERSIDE CA UNIF SCH DIST N/C, 4%, due…	—	0.01%	$216.8K
1228	TERN BAY CDD FL SPL ASSMNT 3.125%, due…	—	0.01%	$213.5K
1229	W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036	—	0.01%	$212.1K
1230	ROSEVILLE CA SPL TAX 4%, due 09/01/2032	—	0.01%	$208.3K
1231	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033	—	0.01%	$207.3K
1232	SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due…	—	0.01%	$202.9K
1233	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV…	—	0.01%	$198.6K
1234	CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due…	—	0.01%	$196.8K
1235	VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due…	—	0.01%	$193.5K
1236	SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1…	—	0.01%	$186.2K
1237	NEW YORK ST THRUWAY AUTH GEN REV 4%, due…	—	0.01%	$183.6K
1238	IRVINE CA UNIF SCH DIST SPL TAX 5%, due…	—	0.01%	$182.5K
1239	NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due…	—	0.01%	$181.8K
1240	MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030	—	0.01%	$180.4K
1241	STERLING HILLS CO W MET DIST 5%, due 12/01/2032	—	0.01%	$178.9K
1242	LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027	—	0.01%	$170.7K
1243	MENIFEE CA UNION SCH DIST SPL TAX 5%, due…	—	0.01%	$170.1K
1244	RANCHO CORDOVA CA CMNTY FACS DIST 4%, due…	—	0.01%	$169.4K
1245	FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due…	—	0.01%	$163.6K
1246	FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due…	—	0.01%	$162.3K
1247	FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due…	—	0.01%	$160.4K
1248	PUERTO RICO SALES TAX FING CORP 0%, due…	—	0.01%	$158.6K
1249	ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036	—	0.01%	$155.9K
1250	CANYONS MET DIST #5 CO 5%, due 12/01/2044	—	0.01%	$155.9K
1251	FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due…	—	0.01%	$154.9K
1252	MENIFEE CA UNION SCH DIST SPL TAX 5%, due…	—	0.01%	$154.7K
1253	SOUTH BROWARD FL HOSP DIST 4%, due 05/01/2044	—	0.01%	$150.8K
1254	MENIFEE CA UNION SCH DIST SPL TAX 5%, due…	—	0.01%	$149.5K
1255	KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028	—	0.01%	$148.0K
1256	SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036	—	0.01%	$147.2K
1257	FORT WAYNE IN MF HSG REVENUE 5.30%, due…	—	0.01%	$147.1K
1258	SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1…	—	0.01%	$145.2K
1259	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due…	—	0.01%	$145.2K
1260	MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due…	—	0.01%	$141.4K
1261	W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029	—	0.01%	$136.7K
1262	IRVINE CA UNIF SCH DIST SPL TAX 5%, due…	—	0.01%	$129.5K
1263	DUBOIS PA HOSP AUTH 5%, due 07/15/2033	—	0.01%	$116.1K
1264	ROSEVILLE CA SPL TAX 5%, due 09/01/2030	—	0.01%	$113.4K
1265	RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due…	—	0.01%	$110.1K
1266	MASSACHUSETTS ST DEV FIN AGY REV 5%, due…	—	0.01%	$103.1K
1267	ROSEVILLE CA SPL TAX 5%, due 09/01/2031	—	0.01%	$103.1K
1268	MARINA CA REDEV AGY SUCCESSOR AGY 5%, due…	—	0.00%	$101.7K
1269	DUBOIS PA HOSP AUTH 5%, due 07/15/2032	—	0.00%	$101.1K
1270	MONTGOMERY CNTY PA INDL DEV AUTH 4%, due…	—	0.00%	$100.4K
1271	CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030	—	0.00%	$100.1K
1272	NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due…	—	0.00%	$100.0K
1273	ILLINOIS ST FIN AUTH STUDENT HSG 5%, due…	—	0.00%	$95.6K
1274	CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%…	—	0.00%	$84.7K
1275	RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due…	—	0.00%	$74.6K
1276	CATOOSA OK INDL AUTH SALES TAX 4.50%, due…	—	0.00%	$14.7K
1277	COLORADO ST HLTH FACS AUTH REV 5.25%, due…	—	0.00%	$9.8K

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Sector Exposure

Cash & Others 100.00%

Geographic Exposure

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	3.66%	Paid (last 12 months)	$1.8340
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 21, 2026	Last payment	$0.1580 (Aug 31, 2026)
Growth 1Y	+8.46%	Growth 3Y / 5Y (ann.)	+7.18% / +9.50%

Ex-date	Record	Pay date	Amount
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.1580
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.1570
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.1570
May 21, 2026	May 21, 2026	May 29, 2026	$0.1560
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.1560
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.1550
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.1550
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.1540
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.1470
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.1470
Oct 21, 2025	Oct 21, 2025	Oct 31, 2025	$0.1460
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.1460

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	2.75% / 3.77%	Sharpe 1Y / 3Y	0.229 / -0.037
Max drawdown 1Y / 3Y	-2.71% / -4.43%	Sortino 1Y	0.317
Beta vs S&P 500 (3Y)	0.035	Correlation vs S&P 500 (1Y)	0.313
Downside deviation 1Y	1.99%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	113.45K	Average volume	144.52K
AUM	$2.06B	Premium/Discount	-0.09%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$377.8K	+0.02%	$2.06B → $2.06B
1 Week	$7.6M	+0.37%	$2.06B → $2.06B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (First Trust) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for FMB

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

All news for FMB →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

FMB First Trust Managed Municipal ETF

About this ETF

Price Chart

Performance

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Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for FMB

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