Below, a list of constituents for JMUB (JPMorgan Municipal ETF) is shown. In total, JMUB consists of 587 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Security Description	Security Type	Shares/Par	Market Value (USD)	Country	Currency	Coupon	Maturity Date	Effective Date	Contract Size	Strike Price	% of Market Value	% of Net Assets
nan	JPMORGAN INSTITUTIONAL TA	MONEY MARKET	6599283.0	6602582.71	United States	USD	0.0	nan	03/01/2018	nan	0.0	6.51%	6.67%
NYCGEN	NEW YORK N Y 5% 08/35	MUNICIPAL BONDS	2000000.0	2639754.2	United States	USD	5.0	08/01/2035	09/09/2021	nan	0.0	2.6%	2.67%
BAL	BALTIMORE CNTY 5% 03/31	MUNICIPAL BONDS	1000000.0	1347954.5	United States	USD	5.0	03/01/2031	03/22/2021	nan	0.0	1.33%	1.36%
NOR	NORFOLK VA GO 5% 03/34	MUNICIPAL BONDS	1000000.0	1328207.1	United States	USD	5.0	03/01/2034	08/12/2021	nan	0.0	1.31%	1.34%
WVSTRN	WEST VA PKWYS 5% 06/34	MUNICIPAL BONDS	1000000.0	1327225.3	United States	USD	5.0	06/01/2034	06/23/2021	nan	0.0	1.31%	1.34%
WAS	WASHINGTON ST 5% 08/35	MUNICIPAL BONDS	1000000.0	1306105.2	United States	USD	5.0	08/01/2035	07/29/2020	nan	0.0	1.29%	1.32%
DISGEN	DISTRICT 5% 05/33	MUNICIPAL BONDS	1000000.0	1301552.6	United States	USD	5.0	05/01/2033	07/23/2020	nan	0.0	1.28%	1.31%
QUE	QUEEN ANNES CNTY 5% 07/29	MUNICIPAL BONDS	1000000.0	1295646.9	United States	USD	5.0	07/15/2029	04/27/2021	nan	0.0	1.28%	1.31%
CCEDEV	CALIFORNIA VAR 02/52	MUNICIPAL BONDS	1035000.0	1254617.89	United States	USD	4.0	02/01/2052	09/23/2021	nan	0.0	1.24%	1.27%
NJS	NEW JERSEY ST 5% 06/28	MUNICIPAL BONDS	1000000.0	1244132.4	United States	USD	5.0	06/01/2028	11/24/2020	nan	0.0	1.23%	1.26%
UVIHGR	UNIVERSITY IOWA 4% 06/32	MUNICIPAL BONDS	1000000.0	1211443.4	United States	USD	4.0	06/01/2032	05/01/2021	nan	0.0	1.2%	1.22%
UNIHGR	UNIVERSITY UTAH 5% 08/31	MUNICIPAL BONDS	830000.0	1093416.35	United States	USD	5.0	08/01/2031	06/24/2020	nan	0.0	1.08%	1.1%
YOUHGR	YOUNGSTOWN ST 4% 12/31	MUNICIPAL BONDS	875000.0	1084110.65	United States	USD	4.0	12/15/2031	07/15/2021	nan	0.0	1.07%	1.1%
MUL	MULTNOMAH CNTY 5% 06/29	MUNICIPAL BONDS	750000.0	966849.45	United States	USD	5.0	06/15/2029	01/26/2021	nan	0.0	0.95%	0.98%
SEEPWR	SOUTHEAST ENERGY 4% 12/51	MUNICIPAL BONDS	780000.0	941000.35	United States	USD	4.0	12/01/2051	06/29/2021	nan	0.0	0.93%	0.95%
PUBMEC	PUBLIC FIN AUTH 5% 10/27	MUNICIPAL BONDS	770000.0	935771.76	United States	USD	5.0	10/01/2027	06/30/2021	nan	0.0	0.92%	0.95%
OHSWTR	OHIO ST WTR DEV 5% 12/33	MUNICIPAL BONDS	625000.0	841873.88	United States	USD	5.0	12/01/2033	03/24/2021	nan	0.0	0.83%	0.85%
SWTDEV	SOUTHWESTERN ILL 5% 04/30	MUNICIPAL BONDS	625000.0	796328.69	United States	USD	5.0	04/15/2030	02/04/2020	nan	0.0	0.79%	0.8%
MEMUTL	MEMPHIS TENN SAN 5% 10/33	MUNICIPAL BONDS	535000.0	702237.31	United States	USD	5.0	10/01/2033	10/15/2020	nan	0.0	0.69%	0.71%
INSFIN	INDIANA ST FIN 5% 02/31	MUNICIPAL BONDS	500000.0	667008.55	United States	USD	5.0	02/01/2031	07/07/2021	nan	0.0	0.66%	0.67%
MASDEV	MASSACHUSETTS VAR 07/50	MUNICIPAL BONDS	500000.0	646463.45	United States	USD	5.0	07/01/2050	01/29/2020	nan	0.0	0.64%	0.65%
KYSPWR	KENTUCKY INC KY VAR 12/49	MUNICIPAL BONDS	580000.0	642128.38	United States	USD	4.0	12/01/2049	12/18/2018	nan	0.0	0.63%	0.65%
LOSSCD	LOS FRESNOS TEX 5% 08/26	MUNICIPAL BONDS	520000.0	622967.59	United States	USD	5.0	08/15/2026	07/29/2021	nan	0.0	0.61%	0.63%
BBEUTL	BLACK BELT VAR 10/52	MUNICIPAL BONDS	500000.0	571726.05	United States	USD	4.0	10/01/2052	09/24/2021	nan	0.0	0.56%	0.58%
WSCFAC	WASATCH CNTY 4% 12/25	MUNICIPAL BONDS	500000.0	563608.7	United States	USD	4.0	12/01/2025	11/16/2021	nan	0.0	0.56%	0.57%
MLVDEV	MILLEDGEVILLE-BA 5% 06/29	MUNICIPAL BONDS	435000.0	556758.46	United States	USD	5.0	06/15/2029	05/27/2021	nan	0.0	0.55%	0.56%
WARSCD	WARREN MICH CONS 5% 05/24	MUNICIPAL BONDS	500000.0	553647.5	United States	USD	5.0	05/01/2024	03/04/2016	nan	0.0	0.55%	0.56%
UCOHGR	UNIVERSITY COLO VAR 06/51	MUNICIPAL BONDS	500000.0	527227.35	United States	USD	1.0	06/01/2051	11/16/2021	nan	0.0	0.52%	0.53%
HUNGEN	HUNTINGTON BEACH 5% 05/30	MUNICIPAL BONDS	400000.0	523764.0	United States	USD	5.0	05/01/2030	08/12/2020	nan	0.0	0.52%	0.53%
UTWDEV	UPTOWN DEV AUTH 4% 09/32	MUNICIPAL BONDS	400000.0	476046.92	United States	USD	4.0	09/01/2032	08/18/2021	nan	0.0	0.47%	0.48%
ONODEV	ONONDAGA N Y 5% 07/31	MUNICIPAL BONDS	360000.0	457953.12	United States	USD	5.0	07/01/2031	11/04/2021	nan	0.0	0.45%	0.46%
CASFAC	CALIFORNIA ST 5% 11/28	MUNICIPAL BONDS	355000.0	450925.72	United States	USD	5.0	11/01/2028	10/07/2020	nan	0.0	0.44%	0.46%
ALBDEV	ALBANY-DOUGHERTY 5% 07/23	MUNICIPAL BONDS	410000.0	439995.89	United States	USD	5.0	07/01/2023	10/21/2020	nan	0.0	0.43%	0.44%
NCSTRN	NORTH CAROLINA 5% 02/24	MUNICIPAL BONDS	400000.0	437764.56	United States	USD	5.0	02/01/2024	10/29/2020	nan	0.0	0.43%	0.44%
LODFIN	LODI CALIF PUB 5% 09/27	MUNICIPAL BONDS	350000.0	430511.27	United States	USD	5.0	09/01/2027	06/12/2018	nan	0.0	0.42%	0.43%
NORHGR	NORTHERN ILL 5% 10/30	MUNICIPAL BONDS	325000.0	418428.79	United States	USD	5.0	10/01/2030	07/07/2021	nan	0.0	0.41%	0.42%
CENPWR	CENTRAL PLAINS 5% 09/30	MUNICIPAL BONDS	320000.0	407761.44	United States	USD	5.0	09/01/2030	12/19/2017	nan	0.0	0.4%	0.41%
UTSTRN	UTAH TRAN AUTH 5% 06/35	MUNICIPAL BONDS	295000.0	403400.14	United States	USD	5.0	06/15/2035	06/19/2007	nan	0.0	0.4%	0.41%
NYC	NEW YORK N Y GO 5% 04/34	MUNICIPAL BONDS	300000.0	393020.46	United States	USD	5.0	04/01/2034	03/24/2021	nan	0.0	0.39%	0.4%
GEIMED	GEISINGER AUTH 4% 04/39	MUNICIPAL BONDS	335000.0	390336.1	United States	USD	4.0	04/01/2039	06/30/2020	nan	0.0	0.39%	0.39%
CASMED	CALIFORNIA VAR 06/41	MUNICIPAL BONDS	300000.0	387097.53	United States	USD	5.0	06/01/2041	10/31/2019	nan	0.0	0.38%	0.39%
NORHGR	NORTHERN ILL 5% 10/29	MUNICIPAL BONDS	300000.0	379254.72	United States	USD	5.0	10/01/2029	07/07/2021	nan	0.0	0.37%	0.38%
PIESCD	PIERCE CNTY WASH 5% 12/31	MUNICIPAL BONDS	305000.0	370735.92	United States	USD	5.0	12/01/2031	04/25/2017	nan	0.0	0.37%	0.37%
PASTRN	PENNSYLVANIA ST 5% 12/33	MUNICIPAL BONDS	280000.0	363677.92	United States	USD	5.0	12/01/2033	10/07/2020	nan	0.0	0.36%	0.37%
FLSDEV	FLORIDA DEV FIN 4% 07/35	MUNICIPAL BONDS	325000.0	358278.9	United States	USD	4.0	07/01/2035	02/04/2021	nan	0.0	0.35%	0.36%
MOSMED	MISSOURI ST 5% 11/29	MUNICIPAL BONDS	300000.0	354270.6	United States	USD	5.0	11/15/2029	05/18/2016	nan	0.0	0.35%	0.36%
NCSMED	NORTH CAROLINA VAR 02/51	MUNICIPAL BONDS	300000.0	353751.54	United States	USD	5.0	02/01/2051	02/10/2021	nan	0.0	0.35%	0.36%
PLM	PALMER TWP PA GO 4% 11/31	MUNICIPAL BONDS	300000.0	353348.01	United States	USD	4.0	11/15/2031	03/17/2020	nan	0.0	0.35%	0.36%
KYSPWR	KENTUCKY INC KY VAR 02/50	MUNICIPAL BONDS	300000.0	350291.76	United States	USD	4.0	02/01/2050	12/31/2019	nan	0.0	0.35%	0.35%
SFKDEV	SUFFOLK CNTY 5.125% 11/41	MUNICIPAL BONDS	340000.0	350208.09	United States	USD	5.125	11/01/2041	02/23/2021	nan	0.0	0.35%	0.35%
PUBFIN	PUBLIC FIN AUTH 4% 11/37	MUNICIPAL BONDS	300000.0	347877.75	United States	USD	4.0	11/15/2037	07/16/2020	nan	0.0	0.34%	0.35%
MTATRN	METROPOLITAN 5% 11/23	MUNICIPAL BONDS	315000.0	344944.53	United States	USD	5.0	11/15/2023	03/10/2016	nan	0.0	0.34%	0.35%
BLO	BLOOMINGTON MINN 5% 02/27	MUNICIPAL BONDS	280000.0	340704.9	United States	USD	5.0	02/01/2027	11/23/2021	nan	0.0	0.34%	0.34%
NYSHGR	NEW YORK ST DORM 5% 07/24	MUNICIPAL BONDS	300000.0	336069.48	United States	USD	5.0	07/01/2024	10/11/2018	nan	0.0	0.33%	0.34%
UNIHGR	UNIVERSITY TEX 5% 08/30	MUNICIPAL BONDS	250000.0	330750.55	United States	USD	5.0	08/15/2030	04/14/2020	nan	0.0	0.33%	0.33%
STCFAC	STC MET DIST NO 5% 12/38	MUNICIPAL BONDS	300000.0	327753.12	United States	USD	5.0	12/01/2038	12/19/2019	nan	0.0	0.32%	0.33%
REGTRN	REGIONAL TRANSN 5% 01/31	MUNICIPAL BONDS	250000.0	323362.88	United States	USD	5.0	01/15/2031	12/18/2020	nan	0.0	0.32%	0.33%
RAN	RANDOLPH CNTY N 5% 10/30	MUNICIPAL BONDS	245000.0	323290.71	United States	USD	5.0	10/01/2030	04/28/2021	nan	0.0	0.32%	0.33%
BRSSCD	BERRIEN SPRINGS 5% 05/30	MUNICIPAL BONDS	250000.0	323140.7	United States	USD	5.0	05/01/2030	02/26/2019	nan	0.0	0.32%	0.33%
PLM	PALMER TWP PA GO 4% 11/32	MUNICIPAL BONDS	275000.0	322752.84	United States	USD	4.0	11/15/2032	03/17/2020	nan	0.0	0.32%	0.33%
TOBGEN	TOBACCO 5% 06/27	MUNICIPAL BONDS	265000.0	321685.09	United States	USD	5.0	06/01/2027	04/11/2018	nan	0.0	0.32%	0.33%
BURGEN	BURLINGTON CNTY 5% 04/29	MUNICIPAL BONDS	250000.0	319048.78	United States	USD	5.0	04/01/2029	04/14/2021	nan	0.0	0.31%	0.32%
LASFAC	LOUISIANA LOC 5% 12/30	MUNICIPAL BONDS	250000.0	318491.53	United States	USD	5.0	12/01/2030	12/20/2018	nan	0.0	0.31%	0.32%
WSCFAC	WASATCH CNTY 4% 12/27	MUNICIPAL BONDS	270000.0	316587.12	United States	USD	4.0	12/01/2027	11/16/2021	nan	0.0	0.31%	0.32%
PUBMEC	PUBLIC FIN AUTH 5% 01/23	MUNICIPAL BONDS	300000.0	315707.58	United States	USD	5.0	01/01/2023	07/23/2020	nan	0.0	0.31%	0.32%
FAUFIN	FAU FIN CORP FLA 5% 07/32	MUNICIPAL BONDS	250000.0	315671.88	United States	USD	5.0	07/01/2032	11/18/2019	nan	0.0	0.31%	0.32%
ILSTRN	ILLINOIS ST TOLL 5% 01/36	MUNICIPAL BONDS	250000.0	315217.43	United States	USD	5.0	01/01/2036	07/11/2019	nan	0.0	0.31%	0.32%
CHAAPT	CHARLESTON CNTY 5% 07/35	MUNICIPAL BONDS	250000.0	315012.1	United States	USD	5.0	07/01/2035	02/13/2019	nan	0.0	0.31%	0.32%
NFADEV	NATIONAL FIN 4% 01/25	MUNICIPAL BONDS	290000.0	313991.67	United States	USD	4.0	01/01/2025	02/03/2021	nan	0.0	0.31%	0.32%
WSCFAC	WASATCH CNTY 4% 12/24	MUNICIPAL BONDS	285000.0	313967.6	United States	USD	4.0	12/01/2024	11/16/2021	nan	0.0	0.31%	0.32%
NYSHGR	NEW YORK ST DORM 5% 08/24	MUNICIPAL BONDS	275000.0	310164.03	United States	USD	5.0	08/01/2024	08/06/2020	nan	0.0	0.31%	0.31%
MONHGR	MONTGOMERY CNTY 5% 04/34	MUNICIPAL BONDS	250000.0	308421.18	United States	USD	5.0	04/01/2034	02/19/2020	nan	0.0	0.3%	0.31%
NJSDEV	NEW JERSEY 5% 07/28	MUNICIPAL BONDS	260000.0	307408.76	United States	USD	5.0	07/15/2028	09/14/2016	nan	0.0	0.3%	0.31%
DECFAC	DECATUR CNTY IND 5% 07/28	MUNICIPAL BONDS	250000.0	306901.68	United States	USD	5.0	07/15/2028	08/09/2018	nan	0.0	0.3%	0.31%
AUSAPT	AUSTIN TEX ARPT 5% 11/29	MUNICIPAL BONDS	240000.0	306345.31	United States	USD	5.0	11/15/2029	08/13/2019	nan	0.0	0.3%	0.31%
GLDGEN	GOLDEN ST TOB 5% 06/32	MUNICIPAL BONDS	250000.0	304994.4	United States	USD	5.0	06/01/2032	06/28/2018	nan	0.0	0.3%	0.31%
MASDEV	MASSACHUSETTS ST 5% 07/37	MUNICIPAL BONDS	245000.0	302629.54	United States	USD	5.0	07/15/2037	09/03/2020	nan	0.0	0.3%	0.31%
CASGEN	CALIFORNIA 4% 11/27	MUNICIPAL BONDS	260000.0	302369.6	United States	USD	4.0	11/01/2027	11/17/2021	nan	0.0	0.3%	0.31%
GLYMED	GLYNN-BRUNSWICK 4% 08/37	MUNICIPAL BONDS	255000.0	300570.18	United States	USD	4.0	08/01/2037	02/05/2020	nan	0.0	0.3%	0.3%
AZSEDU	ARIZONA INDL DEV 5% 11/44	MUNICIPAL BONDS	250000.0	300365.05	United States	USD	5.0	11/01/2044	08/29/2019	nan	0.0	0.3%	0.3%
WSCFAC	WASATCH CNTY 4% 12/26	MUNICIPAL BONDS	260000.0	299483.73	United States	USD	4.0	12/01/2026	11/16/2021	nan	0.0	0.3%	0.3%
GEIMED	GEISINGER AUTH VAR 04/43	MUNICIPAL BONDS	250000.0	298600.15	United States	USD	5.0	04/01/2043	06/30/2020	nan	0.0	0.29%	0.3%
CYTDEV	CLAYTON CNTY GA 5% 07/34	MUNICIPAL BONDS	225000.0	297969.19	United States	USD	5.0	07/01/2034	04/21/2021	nan	0.0	0.29%	0.3%
TXSWTR	TEXAS WATER DEV 5% 10/28	MUNICIPAL BONDS	235000.0	294757.75	United States	USD	5.0	10/15/2028	05/09/2018	nan	0.0	0.29%	0.3%
NJSTRN	NEW JERSEY ST 4% 12/31	MUNICIPAL BONDS	250000.0	292565.85	United States	USD	4.0	12/15/2031	10/17/2018	nan	0.0	0.29%	0.3%
BERMED	BERKS CNTY PA 5% 05/37	MUNICIPAL BONDS	250000.0	287315.03	United States	USD	5.0	05/15/2037	09/29/2017	nan	0.0	0.28%	0.29%
BBEUTL	BLACK BELT VAR 10/49	MUNICIPAL BONDS	250000.0	286168.43	United States	USD	4.0	10/01/2049	03/06/2020	nan	0.0	0.28%	0.29%
MDSMED	MARYLAND ST 4% 06/46	MUNICIPAL BONDS	250000.0	285161.7	United States	USD	4.0	06/01/2046	01/28/2021	nan	0.0	0.28%	0.29%
SLAGEN	SOUTHLANDS MET 5% 12/37	MUNICIPAL BONDS	250000.0	283812.18	United States	USD	5.0	12/01/2037	12/01/2017	nan	0.0	0.28%	0.29%
BUCGEN	BUCKEYE OHIO TOB 4% 06/48	MUNICIPAL BONDS	250000.0	283200.7	United States	USD	4.0	06/01/2048	03/04/2020	nan	0.0	0.28%	0.29%
PALMED	PALM BEACH CNTY 5% 11/32	MUNICIPAL BONDS	240000.0	283084.78	United States	USD	5.0	11/15/2032	08/16/2016	nan	0.0	0.28%	0.29%
LANMED	LANCASTER CNTY 5% 03/40	MUNICIPAL BONDS	250000.0	283036.45	United States	USD	5.0	03/01/2040	03/03/2020	nan	0.0	0.28%	0.29%
NESEDU	NEBRASKA EDL 4% 01/33	MUNICIPAL BONDS	250000.0	281589.75	United States	USD	4.0	01/01/2033	10/24/2019	nan	0.0	0.28%	0.28%
LASFAC	LOUISIANA PUB 5% 04/29	MUNICIPAL BONDS	220000.0	279869.55	United States	USD	5.0	04/01/2029	08/04/2020	nan	0.0	0.28%	0.28%
MASDEV	MASSACHUSETTS ST 5% 10/31	MUNICIPAL BONDS	215000.0	278633.68	United States	USD	5.0	10/01/2031	07/16/2020	nan	0.0	0.27%	0.28%
REGTRN	REGIONAL TRANSN 5% 11/29	MUNICIPAL BONDS	215000.0	278555.46	United States	USD	5.0	11/01/2029	05/16/2013	nan	0.0	0.27%	0.28%
ALBGEN	ALBUQUERQUE N 5% 07/26	MUNICIPAL BONDS	240000.0	278313.5	United States	USD	5.0	07/01/2026	05/27/2015	nan	0.0	0.27%	0.28%
CMNGEN	COMMONWEALTH 5% 06/35	MUNICIPAL BONDS	225000.0	273401.46	United States	USD	5.0	06/01/2035	02/20/2018	nan	0.0	0.27%	0.28%
OHSEDU	OHIO ST HIGHER 5% 05/24	MUNICIPAL BONDS	245000.0	271033.09	United States	USD	5.0	05/01/2024	07/30/2020	nan	0.0	0.27%	0.27%
AKMBBK	ALASKA MUN BD BK 5% 12/28	MUNICIPAL BONDS	225000.0	269739.34	United States	USD	5.0	12/01/2028	11/03/2016	nan	0.0	0.27%	0.27%
INSTRN	INDIANA FIN AUTH 5% 06/27	MUNICIPAL BONDS	220000.0	266549.36	United States	USD	5.0	06/01/2027	09/02/2016	nan	0.0	0.26%	0.27%
AZSNUR	ARIZONA INDL DEV 5% 01/36	MUNICIPAL BONDS	250000.0	261427.78	United States	USD	5.0	01/01/2036	03/28/2019	nan	0.0	0.26%	0.26%
MASDEV	MASSACHUSETTS ST 5% 07/35	MUNICIPAL BONDS	200000.0	261407.04	United States	USD	5.0	07/01/2035	02/04/2021	nan	0.0	0.26%	0.26%
AZSMED	ARIZONA INDL DEV 5% 02/32	MUNICIPAL BONDS	200000.0	257644.34	United States	USD	5.0	02/01/2032	08/20/2020	nan	0.0	0.25%	0.26%
CTSHGR	CONNECTICUT ST 5% 07/22	MUNICIPAL BONDS	250000.0	257339.83	United States	USD	5.0	07/01/2022	09/22/2020	nan	0.0	0.25%	0.26%
ROADEV	ROANOKE VA VAR 07/53	MUNICIPAL BONDS	200000.0	256818.86	United States	USD	5.0	07/01/2053	04/02/2020	nan	0.0	0.25%	0.26%
CCMWTR	CUCAMONGA VY 5% 09/32	MUNICIPAL BONDS	190000.0	256169.74	United States	USD	5.0	09/01/2032	06/03/2021	nan	0.0	0.25%	0.26%
MDSMED	MARYLAND ST 5% 06/33	MUNICIPAL BONDS	200000.0	256149.64	United States	USD	5.0	06/01/2033	01/28/2021	nan	0.0	0.25%	0.26%
ONODEV	ONONDAGA N Y 5% 07/28	MUNICIPAL BONDS	210000.0	255914.8	United States	USD	5.0	07/01/2028	11/04/2021	nan	0.0	0.25%	0.26%
INSHGR	INDIANA FIN AUTH 4% 10/35	MUNICIPAL BONDS	215000.0	252762.39	United States	USD	4.0	10/01/2035	06/17/2021	nan	0.0	0.25%	0.26%
NORHGR	NORTHERN ILL 5% 04/34	MUNICIPAL BONDS	200000.0	252195.06	United States	USD	5.0	04/01/2034	04/01/2020	nan	0.0	0.25%	0.25%
nan	WESTCHESTER 2.875% 07/26	MUNICIPAL BONDS	250000.0	251962.6	United States	USD	2.875	07/01/2026	11/10/2021	nan	0.0	0.25%	0.25%
SHRUTL	SHREVEPORT LA 5% 12/32	MUNICIPAL BONDS	200000.0	251265.72	United States	USD	5.0	12/01/2032	05/30/2019	nan	0.0	0.25%	0.25%
CDAHSG	CSCDA CMNTY 2.875% 08/41	MUNICIPAL BONDS	255000.0	250276.61	United States	USD	2.875	08/01/2041	02/26/2021	nan	0.0	0.25%	0.25%
nan	PUBLIC FIN 2.25% 06/27	MUNICIPAL BONDS	250000.0	250128.4	United States	USD	2.25	06/01/2027	11/10/2021	nan	0.0	0.25%	0.25%
COSMED	COLORADO HEALTH 5% 06/26	MUNICIPAL BONDS	210000.0	250092.15	United States	USD	5.0	06/01/2026	09/21/2017	nan	0.0	0.25%	0.25%
GOSMFH	GOSHEN IND 5% 08/41	MUNICIPAL BONDS	250000.0	246895.78	United States	USD	5.0	08/01/2041	08/12/2021	nan	0.0	0.24%	0.25%
MOSMED	MISSOURI ST 5% 09/30	MUNICIPAL BONDS	200000.0	246523.82	United States	USD	5.0	09/01/2030	07/31/2018	nan	0.0	0.24%	0.25%
MES	MESA ARIZ GO REF 5% 07/30	MUNICIPAL BONDS	185000.0	243605.24	United States	USD	5.0	07/01/2030	12/10/2020	nan	0.0	0.24%	0.25%
MESGEN	MESA ARIZ EXCISE 5% 07/32	MUNICIPAL BONDS	185000.0	241357.51	United States	USD	5.0	07/01/2032	12/10/2020	nan	0.0	0.24%	0.24%
CLIEDU	CLIFTON TEX 5% 04/30	MUNICIPAL BONDS	185000.0	240788.56	United States	USD	5.0	04/01/2030	07/23/2020	nan	0.0	0.24%	0.24%
PUBFIN	PUBLIC FIN AUTH 5% 06/39	MUNICIPAL BONDS	200000.0	239044.38	United States	USD	5.0	06/15/2039	02/21/2019	nan	0.0	0.24%	0.24%
WARMED	WARREN CNTY OHIO 4% 07/33	MUNICIPAL BONDS	205000.0	238762.6	United States	USD	4.0	07/01/2033	08/07/2019	nan	0.0	0.24%	0.24%
NJSTRN	NEW JERSEY ST 5% 01/28	MUNICIPAL BONDS	200000.0	236319.38	United States	USD	5.0	01/01/2028	12/22/2020	nan	0.0	0.23%	0.24%
MOSMED	MISSOURI ST 5% 09/26	MUNICIPAL BONDS	200000.0	233338.46	United States	USD	5.0	09/01/2026	12/12/2019	nan	0.0	0.23%	0.24%
NYCGEN	NEW YORK N Y 5% 08/30	MUNICIPAL BONDS	195000.0	232450.55	United States	USD	5.0	08/01/2030	09/22/2016	nan	0.0	0.23%	0.23%
MASDEV	MASSACHUSETTS ST 5% 10/30	MUNICIPAL BONDS	175000.0	227669.77	United States	USD	5.0	10/01/2030	07/16/2020	nan	0.0	0.22%	0.23%
CRI	CORPUS CHRISTI 4% 03/26	MUNICIPAL BONDS	200000.0	227636.4	United States	USD	4.0	03/01/2026	07/01/2016	nan	0.0	0.22%	0.23%
MDSDEV	MARYLAND ST 4% 07/40	MUNICIPAL BONDS	200000.0	225062.2	United States	USD	4.0	07/01/2040	02/26/2020	nan	0.0	0.22%	0.23%
ALISCD	ALIQUIPPA PA 3.875% 12/37	MUNICIPAL BONDS	200000.0	224768.48	United States	USD	3.875	12/01/2037	09/06/2018	nan	0.0	0.22%	0.23%
AKSDEV	ALASKA INDL DEV 5% 10/24	MUNICIPAL BONDS	200000.0	223985.44	United States	USD	5.0	10/01/2024	10/03/2019	nan	0.0	0.22%	0.23%
ECNFIN	EL CENTRO CALIF 4% 10/23	MUNICIPAL BONDS	210000.0	223431.43	United States	USD	4.0	10/01/2023	07/15/2021	nan	0.0	0.22%	0.23%
WISTRN	WISCONSIN ST 5% 07/31	MUNICIPAL BONDS	180000.0	220677.03	United States	USD	5.0	07/01/2031	12/21/2017	nan	0.0	0.22%	0.22%
CRRMED	CARROLL 4% 07/24	MUNICIPAL BONDS	200000.0	219214.8	United States	USD	4.0	07/01/2024	08/19/2020	nan	0.0	0.22%	0.22%
REGTRN	REGIONAL TRANSN 4% 07/36	MUNICIPAL BONDS	185000.0	218670.09	United States	USD	4.0	07/15/2036	12/18/2020	nan	0.0	0.22%	0.22%
FRASCD	FRANKLIN CNTY 5% 12/30	MUNICIPAL BONDS	175000.0	217610.17	United States	USD	5.0	12/01/2030	04/03/2018	nan	0.0	0.21%	0.22%
RIC	RICHMOND VA GO 5% 07/27	MUNICIPAL BONDS	175000.0	216539.86	United States	USD	5.0	07/15/2027	07/14/2017	nan	0.0	0.21%	0.22%
NORGEN	NORTHAMPTON CNTY 5% 10/27	MUNICIPAL BONDS	185000.0	216520.49	United States	USD	5.0	10/01/2027	02/04/2016	nan	0.0	0.21%	0.22%
REGTRN	REGIONAL TRANSN 5% 01/30	MUNICIPAL BONDS	170000.0	215753.1	United States	USD	5.0	01/15/2030	12/18/2020	nan	0.0	0.21%	0.22%
ELPEDU	EL PASO CNTY 5% 12/28	MUNICIPAL BONDS	170000.0	214275.11	United States	USD	5.0	12/15/2028	08/05/2021	nan	0.0	0.21%	0.22%
CTSGEN	CONNECTICUT ST 5% 05/23	MUNICIPAL BONDS	200000.0	213878.54	United States	USD	5.0	05/01/2023	05/29/2020	nan	0.0	0.21%	0.22%
CLIEDU	CLIFTON TEX 4% 04/31	MUNICIPAL BONDS	175000.0	211420.0	United States	USD	4.0	04/01/2031	07/23/2020	nan	0.0	0.21%	0.21%
SNM	SAN MARCOS TEX 5% 08/31	MUNICIPAL BONDS	170000.0	207992.04	United States	USD	5.0	08/15/2031	06/14/2018	nan	0.0	0.21%	0.21%
OHSEDU	OHIO ST HIGHER 5% 05/23	MUNICIPAL BONDS	195000.0	207613.48	United States	USD	5.0	05/01/2023	07/30/2020	nan	0.0	0.2%	0.21%
LAKENV	LAKE CNTY ILL 5% 12/28	MUNICIPAL BONDS	165000.0	206961.02	United States	USD	5.0	12/15/2028	10/03/2019	nan	0.0	0.2%	0.21%
WASHGR	WASHINGTON ST 5% 05/22	MUNICIPAL BONDS	200000.0	204176.22	United States	USD	5.0	05/01/2022	07/02/2020	nan	0.0	0.2%	0.21%
LONSCD	LONGWOOD CENT 5% 06/25	MUNICIPAL BONDS	175000.0	203860.09	United States	USD	5.0	06/15/2025	08/30/2018	nan	0.0	0.2%	0.21%
ORAGEN	ORANGE CNTY N Y 4% 07/23	MUNICIPAL BONDS	200000.0	203070.88	United States	USD	4.0	07/01/2023	12/21/2012	nan	0.0	0.2%	0.21%
CASMED	CALIFORNIA 3.125% 05/29	MUNICIPAL BONDS	200000.0	202537.52	United States	USD	3.125	05/15/2029	06/09/2021	nan	0.0	0.2%	0.2%
NYTTRN	NEW YORK TRANSN 5% 01/22	MUNICIPAL BONDS	200000.0	201134.76	United States	USD	5.0	01/01/2022	05/03/2018	nan	0.0	0.2%	0.2%
MONDEV	MONROE CNTY N Y 5% 07/22	MUNICIPAL BONDS	195000.0	200712.54	United States	USD	5.0	07/01/2022	10/21/2020	nan	0.0	0.2%	0.2%
KYSDEV	KENTUCKY 5% 08/29	MUNICIPAL BONDS	165000.0	200588.9	United States	USD	5.0	08/15/2029	05/31/2017	nan	0.0	0.2%	0.2%
CVLGEN	CRYSTAL VY COLO 5% 12/24	MUNICIPAL BONDS	175000.0	198165.31	United States	USD	5.0	12/01/2024	09/17/2020	nan	0.0	0.2%	0.2%
CLAAPT	CLARK CNTY NEV 5% 07/33	MUNICIPAL BONDS	155000.0	197033.71	United States	USD	5.0	07/01/2033	11/27/2019	nan	0.0	0.19%	0.2%
WDBEDU	WOODBURY MINN 4% 07/31	MUNICIPAL BONDS	175000.0	195776.02	United States	USD	4.0	07/01/2031	05/26/2021	nan	0.0	0.19%	0.2%
LEHMED	LEHIGH CNTY PA 4% 07/35	MUNICIPAL BONDS	175000.0	195196.86	United States	USD	4.0	07/01/2035	09/15/2016	nan	0.0	0.19%	0.2%
CASGEN	CALIFORNIA 5% 04/30	MUNICIPAL BONDS	150000.0	194265.08	United States	USD	5.0	04/01/2030	07/13/2020	nan	0.0	0.19%	0.2%
AZSMED	ARIZONA INDL DEV 5% 02/31	MUNICIPAL BONDS	150000.0	193559.61	United States	USD	5.0	02/01/2031	08/20/2020	nan	0.0	0.19%	0.2%
PHOAPT	PHOENIX ARIZ 5% 07/26	MUNICIPAL BONDS	160000.0	191317.89	United States	USD	5.0	07/01/2026	12/21/2017	nan	0.0	0.19%	0.19%
LWCGEN	LOWER COLO RIV 5% 05/35	MUNICIPAL BONDS	155000.0	190831.44	United States	USD	5.0	05/15/2035	06/21/2018	nan	0.0	0.19%	0.19%
COSMED	COLORADO HEALTH 5% 10/23	MUNICIPAL BONDS	175000.0	189864.41	United States	USD	5.0	10/01/2023	08/13/2020	nan	0.0	0.19%	0.19%
NYSHGR	NEW YORK ST DORM 5% 07/33	MUNICIPAL BONDS	135000.0	189638.19	United States	USD	5.0	07/01/2033	09/19/2019	nan	0.0	0.19%	0.19%
MOSMED	MISSOURI ST 5% 12/26	MUNICIPAL BONDS	165000.0	188379.11	United States	USD	5.0	12/01/2026	11/12/2015	nan	0.0	0.19%	0.19%
TAMHGR	TEXAS A & M UNIV 5% 05/30	MUNICIPAL BONDS	155000.0	188325.22	United States	USD	5.0	05/15/2030	12/20/2017	nan	0.0	0.19%	0.19%
OHSEDU	OHIO ST HIGHER 5% 03/34	MUNICIPAL BONDS	160000.0	187786.88	United States	USD	5.0	03/01/2034	03/22/2019	nan	0.0	0.19%	0.19%
CCMWTR	CUCAMONGA VY 4% 09/33	MUNICIPAL BONDS	150000.0	186140.7	United States	USD	4.0	09/01/2033	06/03/2021	nan	0.0	0.18%	0.19%
TXSWTR	TEXAS WATER DEV 5% 08/27	MUNICIPAL BONDS	150000.0	185539.82	United States	USD	5.0	08/01/2027	04/24/2019	nan	0.0	0.18%	0.19%
FORUTL	FORSYTH CNTY GA 5% 04/32	MUNICIPAL BONDS	145000.0	185502.15	United States	USD	5.0	04/01/2032	12/05/2019	nan	0.0	0.18%	0.19%
PUBGEN	PUBLIC FIN AUTH 5% 10/29	MUNICIPAL BONDS	150000.0	184228.02	United States	USD	5.0	10/01/2029	12/19/2019	nan	0.0	0.18%	0.19%
NYSDEV	NEW YORK ST 5% 03/28	MUNICIPAL BONDS	150000.0	182927.48	United States	USD	5.0	03/15/2028	03/23/2017	nan	0.0	0.18%	0.18%
NYCGEN	NEW YORK N Y 5% 02/30	MUNICIPAL BONDS	150000.0	181986.36	United States	USD	5.0	02/01/2030	04/19/2017	nan	0.0	0.18%	0.18%
TRIUTL	TRINITY RIVER 5% 08/34	MUNICIPAL BONDS	145000.0	177721.82	United States	USD	5.0	08/01/2034	05/31/2017	nan	0.0	0.18%	0.18%
INSFIN	INDIANA ST FIN 5% 06/32	MUNICIPAL BONDS	140000.0	177495.25	United States	USD	5.0	06/01/2032	06/01/2021	nan	0.0	0.18%	0.18%
PUBMEC	PUBLIC FIN AUTH 5% 01/22	MUNICIPAL BONDS	175000.0	176031.54	United States	USD	5.0	01/01/2022	07/23/2020	nan	0.0	0.17%	0.18%
SEMEDU	SEMINOLE CNTY 4% 06/36	MUNICIPAL BONDS	155000.0	175969.05	United States	USD	4.0	06/15/2036	07/20/2021	nan	0.0	0.17%	0.18%
LASFAC	LOUISIANA PUB 5% 04/30	MUNICIPAL BONDS	135000.0	175211.67	United States	USD	5.0	04/01/2030	08/04/2020	nan	0.0	0.17%	0.18%
CASMED	CALIFORNIA MUN 5% 11/39	MUNICIPAL BONDS	150000.0	174744.63	United States	USD	5.0	11/15/2039	07/10/2019	nan	0.0	0.17%	0.18%
SIEMED	SIERRA VIEW LOC 4% 07/23	MUNICIPAL BONDS	165000.0	173934.04	United States	USD	4.0	07/01/2023	09/17/2020	nan	0.0	0.17%	0.18%
CLEEDU	CLEVELAND CNTY 5% 06/25	MUNICIPAL BONDS	150000.0	173013.14	United States	USD	5.0	06/01/2025	06/05/2019	nan	0.0	0.17%	0.17%
CASGEN	CALIFORNIA 4% 11/29	MUNICIPAL BONDS	145000.0	172806.65	United States	USD	4.0	11/01/2029	11/17/2021	nan	0.0	0.17%	0.17%
UTSEDU	UTAH ST CHARTER 5% 06/41	MUNICIPAL BONDS	150000.0	172657.92	United States	USD	5.0	06/15/2041	02/24/2021	nan	0.0	0.17%	0.17%
WISMED	WISCONSIN ST 5% 11/29	MUNICIPAL BONDS	150000.0	171667.01	United States	USD	5.0	11/01/2029	11/27/2019	nan	0.0	0.17%	0.17%
UNMHGR	UNIVERSITY N MEX 5% 06/28	MUNICIPAL BONDS	140000.0	170543.7	United States	USD	5.0	06/01/2028	03/28/2017	nan	0.0	0.17%	0.17%
COSEDU	COLORADO EDL & 5% 02/51	MUNICIPAL BONDS	150000.0	165086.33	United States	USD	5.0	02/01/2051	02/23/2021	nan	0.0	0.16%	0.17%
WMIHGR	WESTERN MICH 5% 11/31	MUNICIPAL BONDS	125000.0	164868.14	United States	USD	5.0	11/15/2031	02/11/2021	nan	0.0	0.16%	0.17%
SWCSCD	SOUTH-WESTERN 5% 12/36	MUNICIPAL BONDS	160000.0	164211.02	United States	USD	5.0	12/01/2036	08/29/2012	nan	0.0	0.16%	0.17%
OHSTRN	OHIO ST TPK 5% 02/27	MUNICIPAL BONDS	135000.0	164155.6	United States	USD	5.0	02/15/2027	02/15/2018	nan	0.0	0.16%	0.17%
REGTRN	REGIONAL TRANSN 5% 07/29	MUNICIPAL BONDS	130000.0	163409.19	United States	USD	5.0	07/15/2029	12/18/2020	nan	0.0	0.16%	0.17%
SHEMED	SHELBY CNTY 5.5% 10/34	MUNICIPAL BONDS	150000.0	162970.71	United States	USD	5.5	10/01/2034	11/27/2019	nan	0.0	0.16%	0.16%
CTS	CONNECTICUT ST 5% 04/33	MUNICIPAL BONDS	135000.0	162886.14	United States	USD	5.0	04/15/2033	04/19/2017	nan	0.0	0.16%	0.16%
SDTSCD	SAN DIEGUITO 5% 08/24	MUNICIPAL BONDS	150000.0	162187.07	United States	USD	5.0	08/01/2024	04/11/2013	nan	0.0	0.16%	0.16%
BUIGEN	BUILD NYC 4% 06/51	MUNICIPAL BONDS	150000.0	161422.43	United States	USD	4.0	06/15/2051	06/24/2021	nan	0.0	0.16%	0.16%
SHEMED	SHELBY CNTY TENN 5% 10/29	MUNICIPAL BONDS	150000.0	159111.38	United States	USD	5.0	10/01/2029	11/27/2019	nan	0.0	0.16%	0.16%
CASGEN	CALIFORNIA 4% 11/28	MUNICIPAL BONDS	135000.0	158967.9	United States	USD	4.0	11/01/2028	11/17/2021	nan	0.0	0.16%	0.16%
DESEDU	DELAWARE ST 4% 09/26	MUNICIPAL BONDS	140000.0	157698.13	United States	USD	4.0	09/01/2026	12/07/2021	nan	0.0	0.16%	0.16%
OLSDEV	OLD SPANISH 5% 09/28	MUNICIPAL BONDS	125000.0	154455.11	United States	USD	5.0	09/01/2028	10/01/2019	nan	0.0	0.15%	0.16%
MONHGR	MONTGOMERY CNTY 4% 09/38	MUNICIPAL BONDS	135000.0	154349.75	United States	USD	4.0	09/01/2038	05/03/2018	nan	0.0	0.15%	0.16%
MDHMED	MIDDLEBURG 4% 08/22	MUNICIPAL BONDS	150000.0	153915.26	United States	USD	4.0	08/01/2022	08/03/2020	nan	0.0	0.15%	0.16%
DEC	DECATUR ILL GO 5% 03/27	MUNICIPAL BONDS	130000.0	153447.01	United States	USD	5.0	03/01/2027	11/09/2016	nan	0.0	0.15%	0.16%
BOL	BOLINGBROOK ILL 5% 01/33	MUNICIPAL BONDS	125000.0	152753.71	United States	USD	5.0	01/01/2033	03/28/2018	nan	0.0	0.15%	0.15%
COBMED	COBB CNTY GA 5% 04/22	MUNICIPAL BONDS	150000.0	152645.91	United States	USD	5.0	04/01/2022	01/04/2021	nan	0.0	0.15%	0.15%
NJSTRN	NEW JERSEY ST 4% 06/35	MUNICIPAL BONDS	130000.0	152159.06	United States	USD	4.0	06/15/2035	12/15/2020	nan	0.0	0.15%	0.15%
SRVFAC	SAN RAMON VALLEY 4% 08/32	MUNICIPAL BONDS	125000.0	151399.13	United States	USD	4.0	08/01/2032	10/15/2020	nan	0.0	0.15%	0.15%
DISREV	DISTRICT 5% 07/39	MUNICIPAL BONDS	125000.0	150996.09	United States	USD	5.0	07/01/2039	07/23/2019	nan	0.0	0.15%	0.15%
INSHGR	INDIANA ST UNIV 5% 04/28	MUNICIPAL BONDS	120000.0	149813.28	United States	USD	5.0	04/01/2028	08/12/2021	nan	0.0	0.15%	0.15%
NYSDEV	NEW YORK ST 5% 03/26	MUNICIPAL BONDS	125000.0	148334.43	United States	USD	5.0	03/15/2026	03/23/2017	nan	0.0	0.15%	0.15%
CVLGEN	CRYSTAL VY COLO 5% 12/23	MUNICIPAL BONDS	135000.0	147440.82	United States	USD	5.0	12/01/2023	09/17/2020	nan	0.0	0.15%	0.15%
REGTRN	REGIONAL TRANSN 5% 07/30	MUNICIPAL BONDS	115000.0	147291.13	United States	USD	5.0	07/15/2030	12/18/2020	nan	0.0	0.15%	0.15%
ILSGEN	ILLINOIS FIN 4% 11/24	MUNICIPAL BONDS	135000.0	146978.46	United States	USD	4.0	11/01/2024	08/11/2021	nan	0.0	0.14%	0.15%
NYCGEN	NEW YORK N Y 5% 11/29	MUNICIPAL BONDS	125000.0	146082.69	United States	USD	5.0	11/01/2029	11/05/2015	nan	0.0	0.14%	0.15%
COSCTF	COLORADO ST CTFS 5% 12/30	MUNICIPAL BONDS	115000.0	145487.43	United States	USD	5.0	12/15/2030	09/26/2018	nan	0.0	0.14%	0.15%
OHSEDU	OHIO ST HIGHER 5% 11/34	MUNICIPAL BONDS	125000.0	144020.43	United States	USD	5.0	11/01/2034	10/23/2019	nan	0.0	0.14%	0.15%
WAS	WASHINGTON ST 5% 07/26	MUNICIPAL BONDS	125000.0	142195.19	United States	USD	5.0	07/01/2026	03/04/2015	nan	0.0	0.14%	0.14%
PINDEV	PINELLAS CNTY 5% 07/29	MUNICIPAL BONDS	125000.0	141267.23	United States	USD	5.0	07/01/2029	08/22/2019	nan	0.0	0.14%	0.14%
DISREV	DISTRICT 5% 07/28	MUNICIPAL BONDS	115000.0	140062.86	United States	USD	5.0	07/01/2028	07/23/2019	nan	0.0	0.14%	0.14%
NYCGEN	NEW YORK N Y 5% 11/34	MUNICIPAL BONDS	110000.0	140011.67	United States	USD	5.0	11/01/2034	04/12/2019	nan	0.0	0.14%	0.14%
AZSEDU	ARIZONA INDL DEV 4% 07/51	MUNICIPAL BONDS	125000.0	137691.4	United States	USD	4.0	07/01/2051	08/26/2021	nan	0.0	0.14%	0.14%
AZSEDU	ARIZONA INDL DEV 4% 07/30	MUNICIPAL BONDS	125000.0	137327.5	United States	USD	4.0	07/15/2030	02/27/2020	nan	0.0	0.14%	0.14%
SCSHSG	SOUTH CAROLINA 5% 04/33	MUNICIPAL BONDS	125000.0	136336.4	United States	USD	5.0	04/01/2033	12/20/2018	nan	0.0	0.13%	0.14%
UTSEDU	UTAH ST CHARTER 5% 04/30	MUNICIPAL BONDS	110000.0	135639.28	United States	USD	5.0	04/15/2030	07/31/2019	nan	0.0	0.13%	0.14%
INSFIN	INDIANA ST FIN 4% 06/34	MUNICIPAL BONDS	115000.0	135287.21	United States	USD	4.0	06/01/2034	06/01/2021	nan	0.0	0.13%	0.14%
AZSEDU	ARIZONA INDL DEV 4% 07/40	MUNICIPAL BONDS	125000.0	134846.28	United States	USD	4.0	07/15/2040	02/27/2020	nan	0.0	0.13%	0.14%
WASHGR	WASHINGTON ST 5% 05/23	MUNICIPAL BONDS	125000.0	132953.15	United States	USD	5.0	05/01/2023	07/02/2020	nan	0.0	0.13%	0.13%
MNSGEN	MINNESOTA ST GEN 5% 03/24	MUNICIPAL BONDS	130000.0	131824.11	United States	USD	5.0	03/01/2024	11/21/2012	nan	0.0	0.13%	0.13%
DLVGEN	DELAWARE VALLEY 2% 10/29	MUNICIPAL BONDS	125000.0	130674.76	United States	USD	2.0	10/01/2029	02/03/2021	nan	0.0	0.13%	0.13%
COSMED	COLORADO HEALTH 5% 10/22	MUNICIPAL BONDS	125000.0	130066.3	United States	USD	5.0	10/01/2022	08/13/2020	nan	0.0	0.13%	0.13%
NYSWTR	NEW YORK ST 5% 06/31	MUNICIPAL BONDS	100000.0	129451.76	United States	USD	5.0	06/15/2031	10/08/2019	nan	0.0	0.13%	0.13%
PASTRN	PENNSYLVANIA ST 5% 12/29	MUNICIPAL BONDS	105000.0	128964.1	United States	USD	5.0	12/01/2029	10/11/2017	nan	0.0	0.13%	0.13%
nan	CASH OR CASH COLLATERAL	CASH OR CASH COLLATERAL	128254.0	128254.43	United States	USD	0.0	nan	nan	nan	0.0	0.13%	0.13%
MESMED	MAINE HEALTH & 4% 07/22	MUNICIPAL BONDS	125000.0	127953.86	United States	USD	4.0	07/01/2022	06/30/2020	nan	0.0	0.13%	0.13%
LOSAPT	LOS ANGELES 5% 05/22	MUNICIPAL BONDS	125000.0	127950.63	United States	USD	5.0	05/15/2022	02/24/2015	nan	0.0	0.13%	0.13%
METUTL	METROPOLITAN ST 5% 05/42	MUNICIPAL BONDS	125000.0	127774.11	United States	USD	5.0	05/01/2042	08/23/2012	nan	0.0	0.13%	0.13%
CLIEDU	CLIFTON TEX 5% 04/29	MUNICIPAL BONDS	100000.0	127619.51	United States	USD	5.0	04/01/2029	07/23/2020	nan	0.0	0.13%	0.13%
MILDEV	MILITARY 4% 06/41	MUNICIPAL BONDS	125000.0	126288.08	United States	USD	4.0	06/01/2041	09/02/2021	nan	0.0	0.12%	0.13%
SPAWTR	SOUTH PASADENA 5% 10/24	MUNICIPAL BONDS	110000.0	124843.87	United States	USD	5.0	10/01/2024	11/10/2016	nan	0.0	0.12%	0.13%
MESGEN	MESA ARIZ EXCISE 5% 07/30	MUNICIPAL BONDS	95000.0	124821.02	United States	USD	5.0	07/01/2030	12/10/2020	nan	0.0	0.12%	0.13%
CASMED	CALIFORNIA 5% 08/40	MUNICIPAL BONDS	100000.0	123910.05	United States	USD	5.0	08/01/2040	11/19/2020	nan	0.0	0.12%	0.13%
NMSTRN	NEW MEXICO FIN 5% 06/27	MUNICIPAL BONDS	100000.0	122971.23	United States	USD	5.0	06/15/2027	06/27/2018	nan	0.0	0.12%	0.12%
SLTPWR	SALT VERDE 5.25% 12/26	MUNICIPAL BONDS	100000.0	119965.5	United States	USD	5.25	12/01/2026	10/25/2007	nan	0.0	0.12%	0.12%
ONODEV	ONONDAGA N Y 5% 07/27	MUNICIPAL BONDS	100000.0	119943.28	United States	USD	5.0	07/01/2027	11/04/2021	nan	0.0	0.12%	0.12%
KINMED	KING CNTY WASH 5% 12/31	MUNICIPAL BONDS	105000.0	119377.08	United States	USD	5.0	12/01/2031	01/07/2015	nan	0.0	0.12%	0.12%
SJSHGR	SAN JOSE 5% 09/29	MUNICIPAL BONDS	105000.0	118720.3	United States	USD	5.0	09/01/2029	04/23/2014	nan	0.0	0.12%	0.12%
UALGEN	UNIVERSITY ALA 5% 09/31	MUNICIPAL BONDS	95000.0	118181.92	United States	USD	5.0	09/01/2031	10/30/2018	nan	0.0	0.12%	0.12%
WAS	WASHINGTON ST 5% 07/26	MUNICIPAL BONDS	100000.0	118058.08	United States	USD	5.0	07/01/2026	02/16/2016	nan	0.0	0.12%	0.12%
FLSHSG	FLORIDA DEV FIN 3% 06/23	MUNICIPAL BONDS	115000.0	117778.38	United States	USD	3.0	06/01/2023	06/02/2021	nan	0.0	0.12%	0.12%
SLNGEN	SALINAS CALIF 4% 11/27	MUNICIPAL BONDS	100000.0	117148.87	United States	USD	4.0	11/01/2027	08/19/2020	nan	0.0	0.12%	0.12%
TXSGEN	TEXAS ST PUB FIN 5% 12/25	MUNICIPAL BONDS	100000.0	117126.86	United States	USD	5.0	12/01/2025	09/15/2016	nan	0.0	0.12%	0.12%
CLASCD	CLARK CNTY NEV 5% 06/32	MUNICIPAL BONDS	95000.0	117032.83	United States	USD	5.0	06/15/2032	06/26/2018	nan	0.0	0.12%	0.12%
NJSDEV	NEW JERSEY 5% 03/27	MUNICIPAL BONDS	115000.0	116627.38	United States	USD	5.0	03/01/2027	05/02/2012	nan	0.0	0.12%	0.12%
PALGEN	PALM BEACH CNTY 5% 04/39	MUNICIPAL BONDS	100000.0	114708.03	United States	USD	5.0	04/01/2039	06/25/2019	nan	0.0	0.11%	0.12%
DUTDEV	DUTCHESS CNTY N 5% 07/25	MUNICIPAL BONDS	100000.0	114642.53	United States	USD	5.0	07/01/2025	10/21/2021	nan	0.0	0.11%	0.12%
PEL	PELL CITY ALA GO 5% 02/25	MUNICIPAL BONDS	100000.0	114215.48	United States	USD	5.0	02/01/2025	05/28/2015	nan	0.0	0.11%	0.12%
SNYUTL	SNYDERVILLE UTAH 4% 12/25	MUNICIPAL BONDS	100000.0	113859.22	United States	USD	4.0	12/15/2025	12/28/2017	nan	0.0	0.11%	0.12%
LOSAPT	LOS ANGELES 5% 05/33	MUNICIPAL BONDS	100000.0	113684.35	United States	USD	5.0	05/15/2033	02/24/2015	nan	0.0	0.11%	0.11%
PALGEN	PALM BEACH CNTY 5% 04/29	MUNICIPAL BONDS	100000.0	113652.89	United States	USD	5.0	04/01/2029	06/25/2019	nan	0.0	0.11%	0.11%
DISREV	DISTRICT 4% 07/39	MUNICIPAL BONDS	100000.0	113617.77	United States	USD	4.0	07/01/2039	10/29/2019	nan	0.0	0.11%	0.11%
NYSHGR	NEW YORK ST DORM 4% 09/50	MUNICIPAL BONDS	100000.0	113353.92	United States	USD	4.0	09/01/2050	02/20/2020	nan	0.0	0.11%	0.11%
SFOAPT	SAN FRANCISCO 5% 05/26	MUNICIPAL BONDS	95000.0	113162.28	United States	USD	5.0	05/01/2026	02/25/2016	nan	0.0	0.11%	0.11%
VACHGR	VIRGINIA COLLEGE 5% 09/25	MUNICIPAL BONDS	100000.0	112947.26	United States	USD	5.0	09/01/2025	11/13/2014	nan	0.0	0.11%	0.11%
CASFIN	CALIFORNIA MUN 5% 08/24	MUNICIPAL BONDS	100000.0	112757.9	United States	USD	5.0	08/01/2024	12/28/2016	nan	0.0	0.11%	0.11%
SCZGEN	SANTA CRUZ CNTY 4% 06/25	MUNICIPAL BONDS	100000.0	112443.74	United States	USD	4.0	06/01/2025	06/04/2020	nan	0.0	0.11%	0.11%
SFOAPT	SAN FRANCISCO 5% 05/23	MUNICIPAL BONDS	105000.0	112270.24	United States	USD	5.0	05/01/2023	02/25/2016	nan	0.0	0.11%	0.11%
BALGEN	BALDWIN PK CALIF 5% 06/24	MUNICIPAL BONDS	100000.0	112015.82	United States	USD	5.0	06/01/2024	02/20/2019	nan	0.0	0.11%	0.11%
OKSTRN	OKLAHOMA CAP IMP 5% 07/24	MUNICIPAL BONDS	100000.0	111995.19	United States	USD	5.0	07/01/2024	10/13/2016	nan	0.0	0.11%	0.11%
DESEDU	DELAWARE ST 4% 09/25	MUNICIPAL BONDS	100000.0	110575.83	United States	USD	4.0	09/01/2025	12/07/2021	nan	0.0	0.11%	0.11%
BUIGEN	BUILD NYC 4% 06/41	MUNICIPAL BONDS	100000.0	109404.76	United States	USD	4.0	06/15/2041	06/24/2021	nan	0.0	0.11%	0.11%
SPO	SPOTSYLVANIA 5% 07/29	MUNICIPAL BONDS	85000.0	107458.18	United States	USD	5.0	07/15/2029	08/28/2018	nan	0.0	0.11%	0.11%
SANEDU	SAN ANTONIO TEX 5% 10/41	MUNICIPAL BONDS	100000.0	105725.0	United States	USD	5.0	10/01/2041	11/30/2021	nan	0.0	0.1%	0.11%
CLASCD	CLARK CNTY NEV 4% 06/35	MUNICIPAL BONDS	90000.0	104708.24	United States	USD	4.0	06/15/2035	06/26/2018	nan	0.0	0.1%	0.11%
DALAPT	DALLAS FORT 5% 11/22	MUNICIPAL BONDS	100000.0	104622.74	United States	USD	5.0	11/01/2022	08/12/2020	nan	0.0	0.1%	0.11%
CASMED	CALIFORNIA 3% 08/23	MUNICIPAL BONDS	100000.0	104034.64	United States	USD	3.0	08/01/2023	11/19/2020	nan	0.0	0.1%	0.11%
SJSHGR	SAN JOSE 5% 09/22	MUNICIPAL BONDS	100000.0	103842.49	United States	USD	5.0	09/01/2022	04/23/2014	nan	0.0	0.1%	0.1%
DULDEV	DULUTH MINN 3% 07/24	MUNICIPAL BONDS	100000.0	103636.1	United States	USD	3.0	07/01/2024	07/15/2021	nan	0.0	0.1%	0.1%
YOSHGR	YOSEMITE CALIF 5% 08/24	MUNICIPAL BONDS	100000.0	103433.78	United States	USD	5.0	08/01/2024	08/09/2012	nan	0.0	0.1%	0.1%
BAL	BALTIMORE CNTY 5% 08/23	MUNICIPAL BONDS	100000.0	103419.18	United States	USD	5.0	08/01/2023	12/12/2012	nan	0.0	0.1%	0.1%
CTSMED	CONNECTICUT ST VAR 07/42	MUNICIPAL BONDS	100000.0	103012.98	United States	USD	5.0	07/01/2042	06/07/2017	nan	0.0	0.1%	0.1%
KINSCD	KING CNTY WASH 5% 12/22	MUNICIPAL BONDS	100000.0	102616.08	United States	USD	5.0	12/01/2022	09/05/2012	nan	0.0	0.1%	0.1%
SELDEV	SELMA ALA INDL VAR 05/34	DEMAND NOTES	100000.0	102588.13	United States	USD	1.375	05/01/2034	07/10/2020	nan	0.0	0.1%	0.1%
MESMED	MAINE HEALTH & 4% 07/22	MUNICIPAL BONDS	100000.0	102337.55	United States	USD	4.0	07/01/2022	06/30/2020	nan	0.0	0.1%	0.1%
LINPWR	LINCOLN NEB ELEC 5% 09/26	MUNICIPAL BONDS	85000.0	102186.35	United States	USD	5.0	09/01/2026	06/28/2018	nan	0.0	0.1%	0.1%
BCRUTL	BRUSHY CREEK 5% 08/26	MUNICIPAL BONDS	85000.0	101237.86	United States	USD	5.0	08/01/2026	09/22/2016	nan	0.0	0.1%	0.1%
UNP	UNIVERSITY PL 5% 12/26	MUNICIPAL BONDS	85000.0	100921.9	United States	USD	5.0	12/01/2026	09/29/2016	nan	0.0	0.1%	0.1%
SEMOBL	SEMINOLE CNTY 4% 10/24	MUNICIPAL BONDS	90000.0	99296.64	United States	USD	4.0	10/01/2024	05/27/2014	nan	0.0	0.1%	0.1%
SRSCTF	SANTA ROSA CALIF 4% 10/24	MUNICIPAL BONDS	90000.0	99024.28	United States	USD	4.0	10/01/2024	09/08/2016	nan	0.0	0.1%	0.1%
MESGEN	MESA ARIZ EXCISE 5% 07/31	MUNICIPAL BONDS	75000.0	98112.84	United States	USD	5.0	07/01/2031	12/10/2020	nan	0.0	0.1%	0.1%
HTO	HUTTO TEX TAX 5% 08/26	MUNICIPAL BONDS	80000.0	95405.18	United States	USD	5.0	08/01/2026	10/12/2017	nan	0.0	0.09%	0.1%
UNIHGR	UNIVERSITY TEX 5% 07/24	MUNICIPAL BONDS	85000.0	95314.86	United States	USD	5.0	07/01/2024	01/05/2016	nan	0.0	0.09%	0.1%
COSEDU	COLORADO EDL & 4% 05/36	MUNICIPAL BONDS	85000.0	95259.57	United States	USD	4.0	05/01/2036	05/25/2021	nan	0.0	0.09%	0.1%
RISGEN	RHODE ISLAND ST 5% 04/29	MUNICIPAL BONDS	75000.0	93946.76	United States	USD	5.0	04/01/2029	04/18/2018	nan	0.0	0.09%	0.09%
POREDU	PORTAGE TWP IND 5% 07/28	MUNICIPAL BONDS	75000.0	93427.94	United States	USD	5.0	07/15/2028	05/17/2017	nan	0.0	0.09%	0.09%
FLSEDU	FLORIDA ST BRD 5% 06/31	MUNICIPAL BONDS	75000.0	91813.31	United States	USD	5.0	06/01/2031	09/21/2017	nan	0.0	0.09%	0.09%
MONDEV	MONROE CNTY N Y 5% 05/30	MUNICIPAL BONDS	80000.0	91373.06	United States	USD	5.0	05/01/2030	02/05/2015	nan	0.0	0.09%	0.09%
MDSTRN	MARYLAND ST DEPT 5% 09/26	MUNICIPAL BONDS	75000.0	90597.6	United States	USD	5.0	09/01/2026	09/21/2017	nan	0.0	0.09%	0.09%
MLW	MILWAUKEE WIS GO 5% 04/23	MUNICIPAL BONDS	85000.0	90497.09	United States	USD	5.0	04/01/2023	05/17/2017	nan	0.0	0.09%	0.09%
INSHGR	INDIANA ST UNIV 5% 04/31	MUNICIPAL BONDS	75000.0	90128.89	United States	USD	5.0	04/01/2031	06/28/2017	nan	0.0	0.09%	0.09%
FLSEDU	FLORIDA ST BRD 5% 07/26	MUNICIPAL BONDS	75000.0	89983.43	United States	USD	5.0	07/01/2026	06/23/2016	nan	0.0	0.09%	0.09%
NYSDEV	NEW YORK ST 5% 03/28	MUNICIPAL BONDS	75000.0	88526.04	United States	USD	5.0	03/15/2028	03/17/2016	nan	0.0	0.09%	0.09%
OHSHGR	OHIO ST HIGHER 5% 11/25	MUNICIPAL BONDS	75000.0	87745.82	United States	USD	5.0	11/01/2025	05/23/2017	nan	0.0	0.09%	0.09%
MCLSCD	MC LEAN & 4% 12/23	MUNICIPAL BONDS	80000.0	85918.45	United States	USD	4.0	12/01/2023	03/21/2017	nan	0.0	0.08%	0.09%
MEMBBK	MAINE MUN BD BK 5% 11/24	MUNICIPAL BONDS	75000.0	85157.15	United States	USD	5.0	11/01/2024	10/07/2010	nan	0.0	0.08%	0.09%
FTSUTL	FORT SMITH ARK 5% 10/24	MUNICIPAL BONDS	75000.0	84131.48	United States	USD	5.0	10/01/2024	12/01/2015	nan	0.0	0.08%	0.08%
PASHGR	PENNSYLVANIA ST 5% 06/26	MUNICIPAL BONDS	70000.0	83414.39	United States	USD	5.0	06/15/2026	09/14/2017	nan	0.0	0.08%	0.08%
ALAHGR	ALAMO TEX CMNTY 5% 02/24	MUNICIPAL BONDS	75000.0	82873.55	United States	USD	5.0	02/15/2024	06/22/2016	nan	0.0	0.08%	0.08%
VACHGR	VIRGINIA COLLEGE 5% 02/24	MUNICIPAL BONDS	75000.0	82726.92	United States	USD	5.0	02/01/2024	06/21/2017	nan	0.0	0.08%	0.08%
STM	ST MARYS CNTY MD 4% 07/27	MUNICIPAL BONDS	70000.0	82652.14	United States	USD	4.0	07/15/2027	11/16/2017	nan	0.0	0.08%	0.08%
ROSCTF	ROSEVILLE CALIF 5% 08/25	MUNICIPAL BONDS	70000.0	81704.22	United States	USD	5.0	08/01/2025	07/14/2015	nan	0.0	0.08%	0.08%
CTSGEN	CONNECTICUT ST 5% 08/23	MUNICIPAL BONDS	75000.0	81039.71	United States	USD	5.0	08/01/2023	10/15/2015	nan	0.0	0.08%	0.08%
ALB	ALBUQUERQUE N 5% 07/23	MUNICIPAL BONDS	75000.0	80780.24	United States	USD	5.0	07/01/2023	03/24/2016	nan	0.0	0.08%	0.08%
AZSMED	ARIZONA INDL DEV 5% 02/25	MUNICIPAL BONDS	70000.0	79999.03	United States	USD	5.0	02/01/2025	08/20/2020	nan	0.0	0.08%	0.08%
ERIWTR	ERIE PA WTR AUTH 5% 12/27	MUNICIPAL BONDS	65000.0	79797.71	United States	USD	5.0	12/01/2027	09/04/2019	nan	0.0	0.08%	0.08%
ORLGEN	ORLANDO FLA CAP 5% 10/22	MUNICIPAL BONDS	75000.0	78168.46	United States	USD	5.0	10/01/2022	11/20/2014	nan	0.0	0.08%	0.08%
PENUTL	PEND OREILLE 5% 01/27	MUNICIPAL BONDS	65000.0	77018.49	United States	USD	5.0	01/01/2027	10/03/2018	nan	0.0	0.08%	0.08%
NYCGEN	NEW YORK N Y 5% 05/29	MUNICIPAL BONDS	65000.0	76986.14	United States	USD	5.0	05/01/2029	07/28/2016	nan	0.0	0.08%	0.08%
SUMGEN	SUMMIT CNTY UTAH 5% 12/23	MUNICIPAL BONDS	70000.0	76874.82	United States	USD	5.0	12/15/2023	06/01/2017	nan	0.0	0.08%	0.08%
DISUTL	DISTRICT 5% 10/25	MUNICIPAL BONDS	65000.0	76258.79	United States	USD	5.0	10/01/2025	02/23/2017	nan	0.0	0.08%	0.08%
MESMED	MAINE HEALTH & 5% 07/23	MUNICIPAL BONDS	70690.0	76089.91	United States	USD	5.0	07/01/2023	06/30/2020	nan	0.0	0.08%	0.08%
SAN	SAN ANTONIO TEX 5% 02/24	MUNICIPAL BONDS	75000.0	75758.66	United States	USD	5.0	02/01/2024	08/13/2013	nan	0.0	0.07%	0.08%
LOUMED	LOUISVILLE & 4% 10/36	MUNICIPAL BONDS	65000.0	73351.52	United States	USD	4.0	10/01/2036	08/11/2016	nan	0.0	0.07%	0.07%
NSDSCD	NORTHSIDE TEX 5% 08/24	MUNICIPAL BONDS	65000.0	73289.63	United States	USD	5.0	08/15/2024	12/06/2017	nan	0.0	0.07%	0.07%
PASTRN	PENNSYLVANIA ST 5% 12/31	MUNICIPAL BONDS	60000.0	73236.94	United States	USD	5.0	12/01/2031	10/11/2017	nan	0.0	0.07%	0.07%
WISWTR	WISCONSIN ST 5% 06/31	MUNICIPAL BONDS	65000.0	72616.5	United States	USD	5.0	06/01/2031	04/12/2016	nan	0.0	0.07%	0.07%
SMISCD	SMITHTOWN N Y 5% 08/22	MUNICIPAL BONDS	70000.0	72403.65	United States	USD	5.0	08/01/2022	06/01/2011	nan	0.0	0.07%	0.07%
MSS	MISSISSIPPI ST 5% 11/31	MUNICIPAL BONDS	60000.0	72356.2	United States	USD	5.0	11/01/2031	11/07/2018	nan	0.0	0.07%	0.07%
SFAHGR	STEPHEN F AUSTIN 5% 10/26	MUNICIPAL BONDS	60000.0	72132.64	United States	USD	5.0	10/15/2026	02/06/2019	nan	0.0	0.07%	0.07%
CDRWTR	CEDAR RAPIDS 5% 06/22	MUNICIPAL BONDS	70000.0	71826.0	United States	USD	5.0	06/01/2022	06/14/2018	nan	0.0	0.07%	0.07%
TRIGEN	TRINITY RIVER 5% 02/26	MUNICIPAL BONDS	60000.0	70777.69	United States	USD	5.0	02/01/2026	03/30/2016	nan	0.0	0.07%	0.07%
HAMSCD	HAMILTON WIS SCH 5% 04/25	MUNICIPAL BONDS	60000.0	69177.58	United States	USD	5.0	04/01/2025	05/10/2018	nan	0.0	0.07%	0.07%
CHVGEN	CHULA VISTA 4% 05/26	MUNICIPAL BONDS	60000.0	68752.65	United States	USD	4.0	05/01/2026	07/26/2016	nan	0.0	0.07%	0.07%
ORLGEN	ORLANDO FLA CAP 5% 10/24	MUNICIPAL BONDS	60000.0	67911.59	United States	USD	5.0	10/01/2024	11/20/2014	nan	0.0	0.07%	0.07%
ENEPWR	ENERGY NORTHWEST 5% 07/28	MUNICIPAL BONDS	55000.0	67652.5	United States	USD	5.0	07/01/2028	05/03/2017	nan	0.0	0.07%	0.07%
SPAGEN	SPARKS NEV 2.5% 06/24	MUNICIPAL BONDS	65000.0	66000.92	United States	USD	2.5	06/15/2024	12/19/2019	nan	0.0	0.07%	0.07%
TAMWTR	TAMPA BAY WTR 5% 10/25	MUNICIPAL BONDS	55000.0	64387.82	United States	USD	5.0	10/01/2025	04/06/2016	nan	0.0	0.06%	0.07%
WASCTF	WASHINGTON ST 5% 01/29	MUNICIPAL BONDS	55000.0	64220.77	United States	USD	5.0	01/01/2029	10/21/2015	nan	0.0	0.06%	0.06%
OHSEDU	OHIO ST HIGHER 5% 03/27	MUNICIPAL BONDS	55000.0	63874.32	United States	USD	5.0	03/01/2027	03/22/2019	nan	0.0	0.06%	0.06%
BROTRN	BROWARD CNTY FLA 5% 09/30	MUNICIPAL BONDS	50000.0	63803.5	United States	USD	5.0	09/01/2030	09/26/2019	nan	0.0	0.06%	0.06%
EMNSCD	EL MONTE CALIF 5% 08/25	MUNICIPAL BONDS	55000.0	63755.19	United States	USD	5.0	08/01/2025	08/17/2015	nan	0.0	0.06%	0.06%
IPSEDU	IPS MULTI-SCH 5% 07/29	MUNICIPAL BONDS	50000.0	63430.67	United States	USD	5.0	07/15/2029	04/25/2019	nan	0.0	0.06%	0.06%
CLASCD	CLARK CNTY WASH 5% 12/29	MUNICIPAL BONDS	50000.0	62753.7	United States	USD	5.0	12/01/2029	06/14/2018	nan	0.0	0.06%	0.06%
SCOSCD	SOCORRO TEX 5% 08/28	MUNICIPAL BONDS	50000.0	61451.71	United States	USD	5.0	08/15/2028	07/13/2017	nan	0.0	0.06%	0.06%
TRMWTR	TRUCKEE MEADOWS 5% 07/29	MUNICIPAL BONDS	50000.0	61309.77	United States	USD	5.0	07/01/2029	04/11/2017	nan	0.0	0.06%	0.06%
WISTRN	WISCONSIN ST 5% 07/32	MUNICIPAL BONDS	50000.0	61215.64	United States	USD	5.0	07/01/2032	12/21/2017	nan	0.0	0.06%	0.06%
LINPWR	LINCOLN NEB ELEC 5% 09/28	MUNICIPAL BONDS	50000.0	60869.88	United States	USD	5.0	09/01/2028	06/28/2018	nan	0.0	0.06%	0.06%
AZSMED	ARIZONA INDL DEV 5% 02/24	MUNICIPAL BONDS	55000.0	60563.57	United States	USD	5.0	02/01/2024	08/20/2020	nan	0.0	0.06%	0.06%
MARSCD	MARICOPA CNTY 4% 07/28	MUNICIPAL BONDS	50000.0	59917.28	United States	USD	4.0	07/01/2028	12/03/2020	nan	0.0	0.06%	0.06%
WIS	WISCONSIN ST GO 5% 11/26	MUNICIPAL BONDS	50000.0	59753.83	United States	USD	5.0	11/01/2026	08/25/2016	nan	0.0	0.06%	0.06%
REEGEN	REEDY CREEK IMPT 5% 06/26	MUNICIPAL BONDS	50000.0	59488.99	United States	USD	5.0	06/01/2026	07/07/2016	nan	0.0	0.06%	0.06%
OMAUTL	OMAHA NEB SAN 5% 04/27	MUNICIPAL BONDS	50000.0	59327.05	United States	USD	5.0	04/01/2027	11/29/2016	nan	0.0	0.06%	0.06%
PIESCD	PIERCE CNTY WASH 5% 12/25	MUNICIPAL BONDS	50000.0	58869.93	United States	USD	5.0	12/01/2025	06/21/2016	nan	0.0	0.06%	0.06%
MESMED	MAINE HEALTH & 5% 07/23	MUNICIPAL BONDS	54310.0	58421.7	United States	USD	5.0	07/01/2023	06/30/2020	nan	0.0	0.06%	0.06%
SRVFAC	SAN RAMON VALLEY 4% 08/23	MUNICIPAL BONDS	55000.0	58385.17	United States	USD	4.0	08/01/2023	10/15/2020	nan	0.0	0.06%	0.06%
SJD	SOUTH JORDAN 5% 08/29	MUNICIPAL BONDS	45000.0	58250.52	United States	USD	5.0	08/15/2029	07/02/2019	nan	0.0	0.06%	0.06%
NYCFAC	NEW YORK N Y 5% 07/25	MUNICIPAL BONDS	50000.0	58145.93	United States	USD	5.0	07/15/2025	07/26/2018	nan	0.0	0.06%	0.06%
WSH	WASHINGTON CNTY 4% 06/27	MUNICIPAL BONDS	50000.0	57389.48	United States	USD	4.0	06/01/2027	07/13/2016	nan	0.0	0.06%	0.06%
JOHWTR	JOHNSON CNTY 5% 01/25	MUNICIPAL BONDS	50000.0	57196.74	United States	USD	5.0	01/01/2025	11/08/2017	nan	0.0	0.06%	0.06%
KIN	KING CNTY WASH 5% 07/25	MUNICIPAL BONDS	50000.0	57158.61	United States	USD	5.0	07/01/2025	02/18/2015	nan	0.0	0.06%	0.06%
HOUUTL	HOUSTON TEX UTIL 5% 11/30	MUNICIPAL BONDS	45000.0	56706.85	United States	USD	5.0	11/15/2030	08/21/2018	nan	0.0	0.06%	0.06%
TXS	TEXAS ST GO 5% 10/24	MUNICIPAL BONDS	50000.0	56639.21	United States	USD	5.0	10/01/2024	09/30/2015	nan	0.0	0.06%	0.06%
UNIHGR	UNIVERSITY TEX 5% 08/24	MUNICIPAL BONDS	50000.0	56332.55	United States	USD	5.0	08/15/2024	07/01/2016	nan	0.0	0.06%	0.06%
LASGEN	LOUISIANA ST GAS 5% 05/24	MUNICIPAL BONDS	55000.0	56225.52	United States	USD	5.0	05/01/2024	05/24/2012	nan	0.0	0.06%	0.06%
MIS	MISSOULA CNTY 4% 07/25	MUNICIPAL BONDS	50000.0	56208.99	United States	USD	4.0	07/01/2025	05/25/2016	nan	0.0	0.06%	0.06%
NYCGEN	NEW YORK N Y 5% 08/29	MUNICIPAL BONDS	50000.0	56104.05	United States	USD	5.0	08/01/2029	08/01/2014	nan	0.0	0.06%	0.06%
TAMMED	TAMPA FLA HOSP 5% 07/24	MUNICIPAL BONDS	50000.0	55871.92	United States	USD	5.0	07/01/2024	06/25/2020	nan	0.0	0.06%	0.06%
TCYTRN	TRI-CNTY MET 5% 09/30	MUNICIPAL BONDS	45000.0	55868.16	United States	USD	5.0	09/01/2030	06/20/2018	nan	0.0	0.06%	0.06%
METUTL	METROPOLITAN ST 5% 05/27	MUNICIPAL BONDS	45000.0	55323.69	United States	USD	5.0	05/01/2027	12/14/2017	nan	0.0	0.05%	0.06%
MASSCD	MASON CNTY WASH 5% 12/29	MUNICIPAL BONDS	45000.0	55261.26	United States	USD	5.0	12/01/2029	06/29/2017	nan	0.0	0.05%	0.06%
MASHGR	MASSACHUSETTS ST 5% 05/27	MUNICIPAL BONDS	45000.0	55107.37	United States	USD	5.0	05/01/2027	12/21/2017	nan	0.0	0.05%	0.06%
HON	HONOLULU HAWAII 5% 09/32	MUNICIPAL BONDS	45000.0	55057.4	United States	USD	5.0	09/01/2032	09/14/2017	nan	0.0	0.05%	0.06%
OHSPOL	OHIO ST WTR DEV 5% 12/26	MUNICIPAL BONDS	45000.0	54665.43	United States	USD	5.0	12/01/2026	04/20/2017	nan	0.0	0.05%	0.06%
CHVGEN	CHULA VISTA 4% 12/28	MUNICIPAL BONDS	45000.0	54656.82	United States	USD	4.0	12/01/2028	12/21/2017	nan	0.0	0.05%	0.06%
OKSGEN	OKLAHOMA ST 5% 01/36	MUNICIPAL BONDS	45000.0	54456.04	United States	USD	5.0	01/01/2036	10/11/2018	nan	0.0	0.05%	0.06%
MEMBBK	MAINE MUN BD BK 5% 09/26	MUNICIPAL BONDS	45000.0	54193.0	United States	USD	5.0	09/01/2026	11/08/2018	nan	0.0	0.05%	0.05%
TAMMED	TAMPA FLA HOSP 5% 07/23	MUNICIPAL BONDS	50000.0	53768.39	United States	USD	5.0	07/01/2023	06/25/2020	nan	0.0	0.05%	0.05%
NYCGEN	NEW YORK N Y 5% 11/23	MUNICIPAL BONDS	50000.0	53430.23	United States	USD	5.0	11/01/2023	04/18/2013	nan	0.0	0.05%	0.05%
NYSDEV	NEW YORK ST 5% 03/26	MUNICIPAL BONDS	45000.0	53400.39	United States	USD	5.0	03/15/2026	07/23/2020	nan	0.0	0.05%	0.05%
NYSDEV	NEW YORK ST 5% 03/26	MUNICIPAL BONDS	45000.0	53400.39	United States	USD	5.0	03/15/2026	03/17/2016	nan	0.0	0.05%	0.05%
CHASCD	CHAMPAIGN CNTY 5% 01/27	MUNICIPAL BONDS	45000.0	53146.34	United States	USD	5.0	01/01/2027	12/06/2017	nan	0.0	0.05%	0.05%
HARTRN	HARRIS CNTY TEX 5% 11/25	MUNICIPAL BONDS	45000.0	52879.15	United States	USD	5.0	11/01/2025	11/08/2017	nan	0.0	0.05%	0.05%
MDS	MARYLAND ST GO 5% 08/25	MUNICIPAL BONDS	45000.0	52524.14	United States	USD	5.0	08/01/2025	08/30/2017	nan	0.0	0.05%	0.05%
CVLGEN	CRYSTAL VY COLO 5% 12/22	MUNICIPAL BONDS	50000.0	52438.97	United States	USD	5.0	12/01/2022	09/17/2020	nan	0.0	0.05%	0.05%
BTWGEN	BRENTWOOD CALIF 5% 10/25	MUNICIPAL BONDS	45000.0	52323.14	United States	USD	5.0	10/01/2025	04/02/2019	nan	0.0	0.05%	0.05%
SDGHGR	SAN DIEGO CALIF 5% 08/27	MUNICIPAL BONDS	50000.0	51716.89	United States	USD	5.0	08/01/2027	03/22/2012	nan	0.0	0.05%	0.05%
TAMMED	TAMPA FLA HOSP 5% 07/22	MUNICIPAL BONDS	50000.0	51474.38	United States	USD	5.0	07/01/2022	06/25/2020	nan	0.0	0.05%	0.05%
BENSCD	BENTON CNTY WASH 5% 12/24	MUNICIPAL BONDS	45000.0	51190.95	United States	USD	5.0	12/01/2024	07/22/2015	nan	0.0	0.05%	0.05%
FLSENV	FLORIDA ST DEPT 5% 07/24	MUNICIPAL BONDS	45000.0	50448.2	United States	USD	5.0	07/01/2024	11/30/2017	nan	0.0	0.05%	0.05%
MONEDU	MONROE CNTY FLA 4% 06/25	MUNICIPAL BONDS	45000.0	50447.67	United States	USD	4.0	06/01/2025	05/18/2018	nan	0.0	0.05%	0.05%
LAKSCD	LAKE & MC HENRY 5% 01/22	MUNICIPAL BONDS	50000.0	50303.69	United States	USD	5.0	01/01/2022	01/29/2015	nan	0.0	0.05%	0.05%
DISGEN	DISTRICT 5% 12/21	MUNICIPAL BONDS	50000.0	50101.48	United States	USD	5.0	12/01/2021	12/22/2011	nan	0.0	0.05%	0.05%
TAMTRN	TAMPA-HILLSBOROU 5% 07/31	MUNICIPAL BONDS	40000.0	50015.98	United States	USD	5.0	07/01/2031	12/21/2017	nan	0.0	0.05%	0.05%
NYCGEN	NEW YORK N Y 4% 11/24	MUNICIPAL BONDS	45000.0	49800.12	United States	USD	4.0	11/01/2024	03/22/2017	nan	0.0	0.05%	0.05%
TXSWTR	TEXAS WATER DEV 5% 04/28	MUNICIPAL BONDS	40000.0	49774.3	United States	USD	5.0	04/15/2028	10/12/2017	nan	0.0	0.05%	0.05%
SCR	SANTA CLARA CNTY 5% 08/33	MUNICIPAL BONDS	40000.0	49077.68	United States	USD	5.0	08/01/2033	11/16/2017	nan	0.0	0.05%	0.05%
WASUTL	WASHINGTON SUBN 5% 06/30	MUNICIPAL BONDS	40000.0	48953.51	United States	USD	5.0	06/15/2030	11/09/2017	nan	0.0	0.05%	0.05%
MAU	MAURY CNTY TENN 5% 04/27	MUNICIPAL BONDS	40000.0	48923.73	United States	USD	5.0	04/01/2027	09/27/2018	nan	0.0	0.05%	0.05%
LOUUTL	LOUISVILLE & 5% 05/27	MUNICIPAL BONDS	40000.0	48337.52	United States	USD	5.0	05/15/2027	08/22/2017	nan	0.0	0.05%	0.05%
CHITRN	CHICAGO ILL O 5% 01/34	MUNICIPAL BONDS	40000.0	47946.05	United States	USD	5.0	01/01/2034	06/28/2017	nan	0.0	0.05%	0.05%
UCOHGR	UNIVERSITY COLO 5% 06/26	MUNICIPAL BONDS	40000.0	47828.65	United States	USD	5.0	06/01/2026	12/12/2017	nan	0.0	0.05%	0.05%
UMSHGR	UNIVERSITY MISS 5% 10/30	MUNICIPAL BONDS	40000.0	47647.96	United States	USD	5.0	10/01/2030	05/03/2016	nan	0.0	0.05%	0.05%
WIL	WILLIAMSON CNTY 5% 02/26	MUNICIPAL BONDS	40000.0	47425.89	United States	USD	5.0	02/15/2026	07/20/2017	nan	0.0	0.05%	0.05%
OMAPWR	OMAHA PUB PWR 5% 02/26	MUNICIPAL BONDS	40000.0	47294.82	United States	USD	5.0	02/01/2026	08/24/2016	nan	0.0	0.05%	0.05%
MARSCD	MARICOPA CNTY 4% 07/27	MUNICIPAL BONDS	40000.0	47049.56	United States	USD	4.0	07/01/2027	12/03/2020	nan	0.0	0.05%	0.05%
PAS	PASADENA TEX GO 5% 02/22	MUNICIPAL BONDS	45000.0	45543.37	United States	USD	5.0	02/15/2022	06/01/2016	nan	0.0	0.04%	0.05%
WIS	WISCONSIN ST GO 5% 11/24	MUNICIPAL BONDS	40000.0	45493.36	United States	USD	5.0	11/01/2024	03/08/2016	nan	0.0	0.04%	0.05%
HIL	HILLSBOROUGH 5% 10/24	MUNICIPAL BONDS	40000.0	45299.04	United States	USD	5.0	10/01/2024	04/16/2015	nan	0.0	0.04%	0.05%
BISDEV	BI-STATE DEV 5.25% 07/24	MUNICIPAL BONDS	40000.0	44980.42	United States	USD	5.25	07/01/2024	12/20/2006	nan	0.0	0.04%	0.05%
OHS	OHIO ST NAT RES 5% 10/27	MUNICIPAL BONDS	35000.0	43478.1	United States	USD	5.0	10/01/2027	12/21/2017	nan	0.0	0.04%	0.04%
HIS	HAWAII ST GO BDS 5% 08/23	MUNICIPAL BONDS	40000.0	43249.88	United States	USD	5.0	08/01/2023	11/25/2014	nan	0.0	0.04%	0.04%
NYC	NEW YORK N Y GO 5% 08/23	MUNICIPAL BONDS	40000.0	43249.88	United States	USD	5.0	08/01/2023	06/11/2013	nan	0.0	0.04%	0.04%
BUCHGR	BUCKS CNTY PA 5% 06/33	MUNICIPAL BONDS	35000.0	43247.16	United States	USD	5.0	06/15/2033	05/15/2019	nan	0.0	0.04%	0.04%
FLSEDU	FLORIDA ST BRD 5% 07/23	MUNICIPAL BONDS	40000.0	43082.79	United States	USD	5.0	07/01/2023	08/25/2016	nan	0.0	0.04%	0.04%
DAV	DAVIDSON CNTY N 5% 06/27	MUNICIPAL BONDS	35000.0	43039.97	United States	USD	5.0	06/01/2027	02/04/2016	nan	0.0	0.04%	0.04%
ILSGEN	ILLINOIS FIN 5% 07/32	MUNICIPAL BONDS	35000.0	42208.02	United States	USD	5.0	07/01/2032	09/12/2017	nan	0.0	0.04%	0.04%
WIS	WISCONSIN ST GO 4% 05/23	MUNICIPAL BONDS	40000.0	42199.74	United States	USD	4.0	05/01/2023	07/28/2016	nan	0.0	0.04%	0.04%
SDSHSG	SOUTH DAKOTA BRD 5% 04/27	MUNICIPAL BONDS	35000.0	41798.59	United States	USD	5.0	04/01/2027	12/21/2016	nan	0.0	0.04%	0.04%
UNIHGR	UNIVERSITY NEB 5% 12/25	MUNICIPAL BONDS	35000.0	41338.48	United States	USD	5.0	12/15/2025	02/15/2017	nan	0.0	0.04%	0.04%
INSTRN	INDIANA FIN AUTH 5% 12/25	MUNICIPAL BONDS	35000.0	41316.72	United States	USD	5.0	12/01/2025	09/02/2016	nan	0.0	0.04%	0.04%
DESTRN	DELAWARE TRANSN 5% 07/22	MUNICIPAL BONDS	40000.0	41215.47	United States	USD	5.0	07/01/2022	02/02/2016	nan	0.0	0.04%	0.04%
MSS	MISSISSIPPI ST 5% 11/28	MUNICIPAL BONDS	35000.0	40993.87	United States	USD	5.0	11/01/2028	12/08/2015	nan	0.0	0.04%	0.04%
SDSENV	SOUTH DAKOTA 5% 08/25	MUNICIPAL BONDS	35000.0	40781.74	United States	USD	5.0	08/01/2025	12/19/2018	nan	0.0	0.04%	0.04%
WISENV	WISCONSIN ST 5% 06/25	MUNICIPAL BONDS	35000.0	40596.99	United States	USD	5.0	06/01/2025	09/13/2018	nan	0.0	0.04%	0.04%
MSUFAC	MISSISSIPPI ST 5% 08/25	MUNICIPAL BONDS	35000.0	40529.59	United States	USD	5.0	08/01/2025	05/17/2017	nan	0.0	0.04%	0.04%
PRREDU	PERRY TWP IND 5% 07/25	MUNICIPAL BONDS	35000.0	40445.23	United States	USD	5.0	07/15/2025	06/28/2016	nan	0.0	0.04%	0.04%
KINSCD	KING CNTY WASH 5% 12/24	MUNICIPAL BONDS	35000.0	39883.74	United States	USD	5.0	12/01/2024	08/23/2017	nan	0.0	0.04%	0.04%
SEAWTR	SEATTLE WASH WTR 5% 08/24	MUNICIPAL BONDS	35000.0	39384.1	United States	USD	5.0	08/01/2024	01/25/2017	nan	0.0	0.04%	0.04%
BALHGR	BALL ST UNIV IND 5% 07/24	MUNICIPAL BONDS	35000.0	39198.32	United States	USD	5.0	07/01/2024	01/26/2017	nan	0.0	0.04%	0.04%
GRAUTL	GRAND RAPIDS 5% 01/30	MUNICIPAL BONDS	30000.0	39195.94	United States	USD	5.0	01/01/2030	02/12/2020	nan	0.0	0.04%	0.04%
WES	WEST DES MOINES 5% 06/24	MUNICIPAL BONDS	35000.0	39129.62	United States	USD	5.0	06/01/2024	06/15/2016	nan	0.0	0.04%	0.04%
TXSHGR	TEXAS TECH UNIV 5% 02/24	MUNICIPAL BONDS	35000.0	38640.98	United States	USD	5.0	02/15/2024	02/22/2017	nan	0.0	0.04%	0.04%
CHEDEV	CHESTER CNTY PA 4% 12/24	MUNICIPAL BONDS	35000.0	38535.12	United States	USD	4.0	12/01/2024	12/11/2019	nan	0.0	0.04%	0.04%
KANSCD	KANE MC HENRY 5% 01/24	MUNICIPAL BONDS	35000.0	38233.22	United States	USD	5.0	01/01/2024	10/29/2015	nan	0.0	0.04%	0.04%
VASGEN	VIRGINIA ST RES 5% 11/23	MUNICIPAL BONDS	35000.0	38207.7	United States	USD	5.0	11/01/2023	11/20/2013	nan	0.0	0.04%	0.04%
NYC	NEW YORK N Y GO 5% 08/27	MUNICIPAL BONDS	35000.0	37768.36	United States	USD	5.0	08/01/2027	10/16/2013	nan	0.0	0.04%	0.04%
WASMED	WASHINGTON ST 5% 10/28	MUNICIPAL BONDS	30000.0	37759.97	United States	USD	5.0	10/01/2028	02/06/2018	nan	0.0	0.04%	0.04%
VASTRN	VIRGINIA COMWLTH 5% 05/23	MUNICIPAL BONDS	35000.0	37508.03	United States	USD	5.0	05/15/2023	06/14/2018	nan	0.0	0.04%	0.04%
CHE	CHESTER CNTY PA 5% 11/27	MUNICIPAL BONDS	30000.0	37482.31	United States	USD	5.0	11/15/2027	12/28/2017	nan	0.0	0.04%	0.04%
PORTRN	PORT AUTH N Y & 5% 11/28	MUNICIPAL BONDS	30000.0	37326.39	United States	USD	5.0	11/15/2028	08/17/2017	nan	0.0	0.04%	0.04%
OKSWTR	OKLAHOMA ST WTR 5% 04/23	MUNICIPAL BONDS	35000.0	37293.62	United States	USD	5.0	04/01/2023	12/17/2015	nan	0.0	0.04%	0.04%
IASGEN	IOWA FIN AUTH 5% 08/27	MUNICIPAL BONDS	30000.0	37145.83	United States	USD	5.0	08/01/2027	12/14/2017	nan	0.0	0.04%	0.04%
MARSCD	MARICOPA CNTY 5% 07/27	MUNICIPAL BONDS	30000.0	36841.72	United States	USD	5.0	07/01/2027	04/06/2017	nan	0.0	0.04%	0.04%
DOUSCD	DOUGLAS CNTY NEB 5% 12/26	MUNICIPAL BONDS	30000.0	36567.16	United States	USD	5.0	12/15/2026	01/30/2020	nan	0.0	0.04%	0.04%
ERIWTR	ERIE CNTY N Y 5% 12/27	MUNICIPAL BONDS	30000.0	36460.25	United States	USD	5.0	12/01/2027	09/29/2016	nan	0.0	0.04%	0.04%
HIS	HAWAII ST GO BDS 5% 05/33	MUNICIPAL BONDS	30000.0	36386.53	United States	USD	5.0	05/01/2033	05/24/2017	nan	0.0	0.04%	0.04%
OHSWTR	OHIO ST WTR DEV 5% 06/26	MUNICIPAL BONDS	30000.0	35901.27	United States	USD	5.0	06/01/2026	07/07/2016	nan	0.0	0.04%	0.04%
SUL	SULLIVAN CNTY 5% 05/26	MUNICIPAL BONDS	30000.0	35750.04	United States	USD	5.0	05/01/2026	03/30/2017	nan	0.0	0.04%	0.04%
UXYZ1 COMB Comdty	US 10YR ULTRA 12/21/2021	INTEREST RATE FUTURES	-16.0	35575.78	United States	USQ	0.0	12/21/2021	nan	100000.0	1.0	0.04%	0.04%
FOR	FORT BEND CNTY 5% 03/22	MUNICIPAL BONDS	35000.0	35496.33	United States	USD	5.0	03/01/2022	06/01/2016	nan	0.0	0.04%	0.04%
NYSDEV	NEW YORK ST 5% 03/27	MUNICIPAL BONDS	30000.0	35438.54	United States	USD	5.0	03/15/2027	03/17/2016	nan	0.0	0.03%	0.04%
OMAPWR	OMAHA PUB PWR 5% 02/27	MUNICIPAL BONDS	30000.0	35389.51	United States	USD	5.0	02/01/2027	08/24/2016	nan	0.0	0.03%	0.04%
LAS	LOUISIANA ST GO 4% 08/26	MUNICIPAL BONDS	30000.0	34634.68	United States	USD	4.0	08/01/2026	04/28/2016	nan	0.0	0.03%	0.03%
SNVSCD	SENECA VY PA SCH 5% 03/28	MUNICIPAL BONDS	30000.0	34393.45	United States	USD	5.0	03/01/2028	05/19/2015	nan	0.0	0.03%	0.03%
HOP	HOPKINTON MASS 5% 11/24	MUNICIPAL BONDS	30000.0	34159.28	United States	USD	5.0	11/15/2024	11/15/2017	nan	0.0	0.03%	0.03%
CEPTRN	CENTRAL PUGET 5% 11/24	MUNICIPAL BONDS	30000.0	34062.86	United States	USD	5.0	11/01/2024	09/10/2015	nan	0.0	0.03%	0.03%
ECRUTL	EAST CENT REGL 5% 10/24	MUNICIPAL BONDS	30000.0	33928.1	United States	USD	5.0	10/01/2024	11/25/2014	nan	0.0	0.03%	0.03%
OKAGEN	OKALOOSA CNTY 5% 10/24	MUNICIPAL BONDS	30000.0	33928.1	United States	USD	5.0	10/01/2024	11/25/2014	nan	0.0	0.03%	0.03%
ILS	ILLINOIS ST GO 5% 10/24	MUNICIPAL BONDS	30000.0	33701.68	United States	USD	5.0	10/01/2024	09/05/2018	nan	0.0	0.03%	0.03%
FLSEDU	FLORIDA ST BRD 5% 06/24	MUNICIPAL BONDS	30000.0	33555.93	United States	USD	5.0	06/01/2024	04/02/2015	nan	0.0	0.03%	0.03%
ILS	ILLINOIS ST GO 5% 04/24	MUNICIPAL BONDS	30000.0	33130.48	United States	USD	5.0	04/01/2024	04/17/2014	nan	0.0	0.03%	0.03%
NYCGEN	NEW YORK N Y 5% 02/26	MUNICIPAL BONDS	30000.0	33041.68	United States	USD	5.0	02/01/2026	04/29/2014	nan	0.0	0.03%	0.03%
NYCGEN	NEW YORK N Y 5% 11/26	MUNICIPAL BONDS	30000.0	32040.69	United States	USD	5.0	11/01/2026	04/18/2013	nan	0.0	0.03%	0.03%
METWTR	METROPOLITAN WTR 5% 07/34	MUNICIPAL BONDS	25000.0	31804.0	United States	USD	5.0	07/01/2034	06/06/2019	nan	0.0	0.03%	0.03%
OHS	OHIO ST 5% 09/28	MUNICIPAL BONDS	25000.0	31782.96	United States	USD	5.0	09/01/2028	11/06/2018	nan	0.0	0.03%	0.03%
VAS	VIRGINIA ST GO 5% 06/30	MUNICIPAL BONDS	25000.0	31556.69	United States	USD	5.0	06/01/2030	08/14/2018	nan	0.0	0.03%	0.03%
NYSHGR	NEW YORK ST DORM 5% 03/31	MUNICIPAL BONDS	25000.0	31529.83	United States	USD	5.0	03/15/2031	12/21/2018	nan	0.0	0.03%	0.03%
SMNSCD	SHERMAN TEX 5% 02/30	MUNICIPAL BONDS	25000.0	31137.36	United States	USD	5.0	02/15/2030	03/01/2018	nan	0.0	0.03%	0.03%
NYSHGR	NEW YORK ST DORM 5% 10/38	MUNICIPAL BONDS	25000.0	31087.49	United States	USD	5.0	10/01/2038	05/16/2018	nan	0.0	0.03%	0.03%
OHSMED	OHIO ST HOSP FAC 5% 01/28	MUNICIPAL BONDS	25000.0	31036.71	United States	USD	5.0	01/01/2028	08/29/2017	nan	0.0	0.03%	0.03%
PSPSCD	PROSPER TEX 5% 02/37	MUNICIPAL BONDS	25000.0	30962.86	United States	USD	5.0	02/15/2037	04/01/2018	nan	0.0	0.03%	0.03%
WASSCD	WASHINGTON 5% 06/28	MUNICIPAL BONDS	25000.0	30867.47	United States	USD	5.0	06/15/2028	12/21/2017	nan	0.0	0.03%	0.03%
PARTAX	PARK CITY UTAH 5% 06/22	MUNICIPAL BONDS	30000.0	30834.71	United States	USD	5.0	06/15/2022	11/30/2017	nan	0.0	0.03%	0.03%
NMSGEN	NEW MEXICO FIN 5% 06/22	MUNICIPAL BONDS	30000.0	30787.57	United States	USD	5.0	06/01/2022	05/24/2016	nan	0.0	0.03%	0.03%
GBYSCD	GRANBURY TEX 3.75% 08/22	MUNICIPAL BONDS	30000.0	30766.94	United States	USD	3.75	08/01/2022	08/05/2015	nan	0.0	0.03%	0.03%
HARTRN	HARRIS CNTY TEX 5% 11/29	MUNICIPAL BONDS	25000.0	30755.71	United States	USD	5.0	11/01/2029	11/08/2017	nan	0.0	0.03%	0.03%
KANUTL	KANSAS CITY MO 5% 01/33	MUNICIPAL BONDS	25000.0	30733.07	United States	USD	5.0	01/01/2033	10/04/2018	nan	0.0	0.03%	0.03%
INUHGR	INDIANA UNIV 5% 08/28	MUNICIPAL BONDS	25000.0	30726.17	United States	USD	5.0	08/01/2028	10/03/2018	nan	0.0	0.03%	0.03%
CLATRN	CLARK CNTY NEV 5% 07/28	MUNICIPAL BONDS	25000.0	30704.78	United States	USD	5.0	07/01/2028	06/13/2017	nan	0.0	0.03%	0.03%
MON	MONTGOMERY CNTY 5% 04/27	MUNICIPAL BONDS	25000.0	30577.33	United States	USD	5.0	04/01/2027	09/20/2017	nan	0.0	0.03%	0.03%
BBEUTL	BLACK BELT VAR 08/47	MUNICIPAL BONDS	30000.0	30565.6	United States	USD	4.0	08/01/2047	06/29/2017	nan	0.0	0.03%	0.03%
MMBUTL	MIAMI BEACH FLA 5% 09/33	MUNICIPAL BONDS	25000.0	30561.18	United States	USD	5.0	09/01/2033	12/14/2017	nan	0.0	0.03%	0.03%
DEKUTL	DE KALB CNTY 5.25% 10/26	MUNICIPAL BONDS	25000.0	30454.28	United States	USD	5.25	10/01/2026	05/24/2006	nan	0.0	0.03%	0.03%
ALEUTL	ALEXANDRIA LAKE 5% 02/22	MUNICIPAL BONDS	30000.0	30305.38	United States	USD	5.0	02/01/2022	06/10/2015	nan	0.0	0.03%	0.03%
BOESCD	BOERNE TEX INDPT 5% 02/22	MUNICIPAL BONDS	30000.0	30305.38	United States	USD	5.0	02/01/2022	12/01/2019	nan	0.0	0.03%	0.03%
NYCGEN	NEW YORK N Y 5% 11/26	MUNICIPAL BONDS	25000.0	30296.9	United States	USD	5.0	11/01/2026	08/17/2017	nan	0.0	0.03%	0.03%
BLOSCD	BLOOMINGTON MINN 5% 02/28	MUNICIPAL BONDS	25000.0	30283.94	United States	USD	5.0	02/01/2028	03/14/2019	nan	0.0	0.03%	0.03%
KENSCD	KENDALL & KANE 5% 01/27	MUNICIPAL BONDS	25000.0	30230.35	United States	USD	5.0	01/01/2027	11/06/2017	nan	0.0	0.03%	0.03%
MAS	MASSACHUSETTS ST 5% 10/26	MUNICIPAL BONDS	25000.0	30221.98	United States	USD	5.0	10/01/2026	04/13/2017	nan	0.0	0.03%	0.03%
ELK	ELK GROVE 5% 01/29	MUNICIPAL BONDS	25000.0	30201.72	United States	USD	5.0	01/01/2029	08/29/2017	nan	0.0	0.03%	0.03%
HAR	HARRIS CNTY TEX 5% 10/26	MUNICIPAL BONDS	25000.0	30168.53	United States	USD	5.0	10/01/2026	12/07/2017	nan	0.0	0.03%	0.03%
SEQSCD	SEQUOIA CALIF UN 5% 07/27	MUNICIPAL BONDS	25000.0	30083.23	United States	USD	5.0	07/01/2027	09/22/2016	nan	0.0	0.03%	0.03%
KINSCD	KING CNTY WASH 5% 12/21	MUNICIPAL BONDS	30000.0	30060.89	United States	USD	5.0	12/01/2021	12/08/2015	nan	0.0	0.03%	0.03%
JORWTR	JORDAN VY WTR 5% 10/29	MUNICIPAL BONDS	25000.0	30048.68	United States	USD	5.0	10/01/2029	02/14/2019	nan	0.0	0.03%	0.03%
PFL	PFLUGERVILLE TEX 5% 08/26	MUNICIPAL BONDS	25000.0	29993.5	United States	USD	5.0	08/01/2026	12/01/2017	nan	0.0	0.03%	0.03%
HISTRN	HAWAII ST HWY 5% 01/27	MUNICIPAL BONDS	25000.0	29943.9	United States	USD	5.0	01/01/2027	09/08/2016	nan	0.0	0.03%	0.03%
STTEDU	STATE PUB SCH 5% 10/27	MUNICIPAL BONDS	25000.0	29885.39	United States	USD	5.0	10/01/2027	01/19/2017	nan	0.0	0.03%	0.03%
HMLEDU	HAMILTON 5% 07/26	MUNICIPAL BONDS	25000.0	29839.11	United States	USD	5.0	07/15/2026	12/12/2018	nan	0.0	0.03%	0.03%
ENEPWR	ENERGY NORTHWEST 5% 07/28	MUNICIPAL BONDS	25000.0	29830.47	United States	USD	5.0	07/01/2028	04/20/2016	nan	0.0	0.03%	0.03%
VTSBBK	VERMONT MUN BD 5% 12/25	MUNICIPAL BONDS	25000.0	29489.93	United States	USD	5.0	12/01/2025	07/31/2019	nan	0.0	0.03%	0.03%
SNOSCD	SNOHOMISH CNTY 5% 12/25	MUNICIPAL BONDS	25000.0	29445.95	United States	USD	5.0	12/01/2025	07/12/2016	nan	0.0	0.03%	0.03%
SNOSCD	SNOHOMISH CNTY 5% 12/27	MUNICIPAL BONDS	25000.0	29402.05	United States	USD	5.0	12/01/2027	12/02/2015	nan	0.0	0.03%	0.03%
MISMED	MICHIGAN ST HOSP 5% 12/25	MUNICIPAL BONDS	25000.0	29391.08	United States	USD	5.0	12/01/2025	12/28/2017	nan	0.0	0.03%	0.03%
AMEPWR	AMERICAN MUN PWR 5% 02/30	MUNICIPAL BONDS	25000.0	29216.54	United States	USD	5.0	02/15/2030	05/11/2016	nan	0.0	0.03%	0.03%
NMSMED	NEW MEXICO ST 5% 08/25	MUNICIPAL BONDS	25000.0	29069.63	United States	USD	5.0	08/01/2025	05/19/2015	nan	0.0	0.03%	0.03%
ORAEDU	ORANGE CNTY FLA 5% 08/25	MUNICIPAL BONDS	25000.0	29069.63	United States	USD	5.0	08/01/2025	02/25/2015	nan	0.0	0.03%	0.03%
ROB	ROBERTSON CNTY 5% 06/25	MUNICIPAL BONDS	25000.0	28949.99	United States	USD	5.0	06/01/2025	12/10/2015	nan	0.0	0.03%	0.03%
OHSMED	OHIO ST MENTAL 5% 06/25	MUNICIPAL BONDS	25000.0	28921.33	United States	USD	5.0	06/01/2025	04/26/2018	nan	0.0	0.03%	0.03%
SANWTR	SAN ANTONIO TEX 5% 05/25	MUNICIPAL BONDS	25000.0	28906.8	United States	USD	5.0	05/15/2025	02/28/2017	nan	0.0	0.03%	0.03%
TARWTR	TARRANT REGL WTR 5% 03/25	MUNICIPAL BONDS	25000.0	28723.2	United States	USD	5.0	03/01/2025	03/03/2015	nan	0.0	0.03%	0.03%
MON	MONTGOMERY CNTY 5% 03/25	MUNICIPAL BONDS	25000.0	28634.69	United States	USD	5.0	03/01/2025	05/31/2018	nan	0.0	0.03%	0.03%
SNOSCD	SNOHOMISH CNTY 5% 12/24	MUNICIPAL BONDS	25000.0	28414.97	United States	USD	5.0	12/01/2024	09/14/2017	nan	0.0	0.03%	0.03%
MOSDEV	MISSOURI DEV FIN 5% 10/25	MUNICIPAL BONDS	25000.0	28274.28	United States	USD	5.0	10/01/2025	12/15/2016	nan	0.0	0.03%	0.03%
TNS	TENNESSEE ST GO 5% 09/25	MUNICIPAL BONDS	25000.0	28245.04	United States	USD	5.0	09/01/2025	08/19/2014	nan	0.0	0.03%	0.03%
LARSCD	LAREDO TEX INDPT 5% 08/24	MUNICIPAL BONDS	25000.0	28080.89	United States	USD	5.0	08/01/2024	06/25/2015	nan	0.0	0.03%	0.03%
NMSGEN	NEW MEXICO FIN 5% 06/24	MUNICIPAL BONDS	25000.0	27936.19	United States	USD	5.0	06/01/2024	10/06/2016	nan	0.0	0.03%	0.03%
WAY	WAYNE CNTY N C 5% 06/24	MUNICIPAL BONDS	25000.0	27909.14	United States	USD	5.0	06/01/2024	06/28/2017	nan	0.0	0.03%	0.03%
NCSGEN	NORTH CAROLINA 5% 05/24	MUNICIPAL BONDS	25000.0	27877.87	United States	USD	5.0	05/01/2024	11/19/2014	nan	0.0	0.03%	0.03%
LOUUTL	LOUISVILLE & 5% 05/24	MUNICIPAL BONDS	25000.0	27861.09	United States	USD	5.0	05/15/2024	08/29/2017	nan	0.0	0.03%	0.03%
BOWHGR	BOWLING GREEN ST 5% 06/24	MUNICIPAL BONDS	25000.0	27834.92	United States	USD	5.0	06/01/2024	02/11/2016	nan	0.0	0.03%	0.03%
CLXSCD	CLINT TEX INDPT 5% 02/24	MUNICIPAL BONDS	25000.0	27594.75	United States	USD	5.0	02/15/2024	11/24/2015	nan	0.0	0.03%	0.03%
ILSTRN	ILLINOIS ST TOLL 5% 01/24	MUNICIPAL BONDS	25000.0	27426.82	United States	USD	5.0	01/01/2024	12/18/2014	nan	0.0	0.03%	0.03%
RAPGEN	RAPID CITY S D 5% 12/23	MUNICIPAL BONDS	25000.0	27357.6	United States	USD	5.0	12/01/2023	12/04/2018	nan	0.0	0.03%	0.03%
MUR	MURFREESBORO 4% 04/25	MUNICIPAL BONDS	25000.0	27125.24	United States	USD	4.0	04/01/2025	05/14/2014	nan	0.0	0.03%	0.03%
NYC	NEW YORK N Y GO 5% 08/23	MUNICIPAL BONDS	25000.0	27031.18	United States	USD	5.0	08/01/2023	06/11/2013	nan	0.0	0.03%	0.03%
UNIHGR	UNIVERSITY UTAH 5% 08/26	MUNICIPAL BONDS	25000.0	27010.55	United States	USD	5.0	08/01/2026	07/15/2014	nan	0.0	0.03%	0.03%
SOUUTL	SOUTHEAST ALA VAR 04/49	MUNICIPAL BONDS	25000.0	26913.61	United States	USD	4.0	04/01/2049	nan	nan	0.0	0.03%	0.03%
WISWTR	WISCONSIN ST 5% 06/25	MUNICIPAL BONDS	25000.0	26814.85	United States	USD	5.0	06/01/2025	03/20/2013	nan	0.0	0.03%	0.03%
NYSDEV	NEW YORK ST 5% 03/28	MUNICIPAL BONDS	25000.0	26562.39	United States	USD	5.0	03/15/2028	03/19/2013	nan	0.0	0.03%	0.03%
PEASCD	PEARLAND TEX 5% 02/23	MUNICIPAL BONDS	25000.0	26489.55	United States	USD	5.0	02/15/2023	11/29/2016	nan	0.0	0.03%	0.03%
NYSHGR	NEW YORK ST DORM 4% 03/23	MUNICIPAL BONDS	25000.0	26262.74	United States	USD	4.0	03/15/2023	01/14/2015	nan	0.0	0.03%	0.03%
NYCGEN	NEW YORK N Y 5% 11/22	MUNICIPAL BONDS	25000.0	26155.69	United States	USD	5.0	11/01/2022	03/12/2015	nan	0.0	0.03%	0.03%
CCRUTL	CAPE CORAL FLA 5% 10/22	MUNICIPAL BONDS	25000.0	26022.28	United States	USD	5.0	10/01/2022	12/27/2017	nan	0.0	0.03%	0.03%
PIESCD	PIERCE CNTY WASH 4% 12/22	MUNICIPAL BONDS	25000.0	25994.47	United States	USD	4.0	12/01/2022	12/11/2012	nan	0.0	0.03%	0.03%
VASFAC	VIRGINIA ST PUB 5% 08/22	MUNICIPAL BONDS	25000.0	25858.45	United States	USD	5.0	08/01/2022	02/23/2012	nan	0.0	0.03%	0.03%
INUHGR	INDIANA UNIV 5% 06/22	MUNICIPAL BONDS	25000.0	25657.7	United States	USD	5.0	06/01/2022	04/01/2015	nan	0.0	0.03%	0.03%
WATSCD	WATERFORD MICH 5% 05/22	MUNICIPAL BONDS	25000.0	25548.96	United States	USD	5.0	05/01/2022	03/13/2019	nan	0.0	0.03%	0.03%
NYSHGR	NEW YORK ST DORM 5% 03/22	MUNICIPAL BONDS	25000.0	25404.15	United States	USD	5.0	03/15/2022	09/11/2015	nan	0.0	0.03%	0.03%
KANUTL	KANSAS CITY MO 5% 01/22	MUNICIPAL BONDS	25000.0	25152.81	United States	USD	5.0	01/01/2022	02/14/2018	nan	0.0	0.02%	0.03%
DISGEN	DISTRICT 5% 12/21	MUNICIPAL BONDS	25000.0	25050.74	United States	USD	5.0	12/01/2021	11/28/2012	nan	0.0	0.02%	0.03%
NRTWTR	NORTH TEX MUN 5% 06/27	MUNICIPAL BONDS	20000.0	24521.15	United States	USD	5.0	06/01/2027	12/28/2017	nan	0.0	0.02%	0.02%
KINSCD	KING CNTY WASH 5% 12/26	MUNICIPAL BONDS	20000.0	24317.92	United States	USD	5.0	12/01/2026	11/17/2016	nan	0.0	0.02%	0.02%
SAA	SAN ANGELO TEX 5% 02/27	MUNICIPAL BONDS	20000.0	24261.97	United States	USD	5.0	02/15/2027	05/18/2017	nan	0.0	0.02%	0.02%
ADAEDU	ADAMS IND CENT 5% 01/27	MUNICIPAL BONDS	20000.0	24029.59	United States	USD	5.0	01/15/2027	12/28/2017	nan	0.0	0.02%	0.02%
WISENV	WISCONSIN ST 5% 06/26	MUNICIPAL BONDS	20000.0	23964.0	United States	USD	5.0	06/01/2026	09/13/2018	nan	0.0	0.02%	0.02%
FLSEDU	FLORIDA ST BRD 5% 06/26	MUNICIPAL BONDS	20000.0	23954.05	United States	USD	5.0	06/01/2026	05/19/2016	nan	0.0	0.02%	0.02%
LEA	LEAGUE CITY TEX 5% 02/27	MUNICIPAL BONDS	20000.0	23639.0	United States	USD	5.0	02/15/2027	08/01/2016	nan	0.0	0.02%	0.02%
HAY	HAYS CNTY TEX 5% 02/26	MUNICIPAL BONDS	20000.0	23602.13	United States	USD	5.0	02/15/2026	08/16/2017	nan	0.0	0.02%	0.02%
MSS	MISSISSIPPI ST 5% 12/25	MUNICIPAL BONDS	20000.0	23556.76	United States	USD	5.0	12/01/2025	12/22/2016	nan	0.0	0.02%	0.02%
NRESCD	NORTH EAST INDPT 5% 08/25	MUNICIPAL BONDS	20000.0	23311.89	United States	USD	5.0	08/01/2025	04/23/2015	nan	0.0	0.02%	0.02%
SEAUTL	SEATTLE WASH 4% 04/26	MUNICIPAL BONDS	20000.0	22965.95	United States	USD	4.0	04/01/2026	06/22/2016	nan	0.0	0.02%	0.02%
CYSSCD	CYPRESS-FAIRBANK 5% 02/25	MUNICIPAL BONDS	20000.0	22949.55	United States	USD	5.0	02/15/2025	11/17/2015	nan	0.0	0.02%	0.02%
SPOSCD	SPOKANE CNTY 5% 12/24	MUNICIPAL BONDS	20000.0	22777.64	United States	USD	5.0	12/01/2024	05/16/2018	nan	0.0	0.02%	0.02%
AKMBBK	ALASKA MUN BD BK 5% 10/25	MUNICIPAL BONDS	20000.0	22532.79	United States	USD	5.0	10/01/2025	10/30/2014	nan	0.0	0.02%	0.02%
OMAPWR	OMAHA PUB PWR 5% 02/25	MUNICIPAL BONDS	20000.0	22478.14	United States	USD	5.0	02/01/2025	01/07/2015	nan	0.0	0.02%	0.02%
USC	UPPER ST CLAIR 4% 06/25	MUNICIPAL BONDS	20000.0	22406.21	United States	USD	4.0	06/01/2025	12/22/2016	nan	0.0	0.02%	0.02%
ONO	ONONDAGA CNTY N 5% 03/26	MUNICIPAL BONDS	20000.0	22228.21	United States	USD	5.0	03/15/2026	07/14/2014	nan	0.0	0.02%	0.02%
HOP	HOPKINS MINN GO 4% 02/25	MUNICIPAL BONDS	20000.0	22227.97	United States	USD	4.0	02/01/2025	07/13/2017	nan	0.0	0.02%	0.02%
WMN	WILLIAMSON CNTY 5% 04/24	MUNICIPAL BONDS	20000.0	22223.16	United States	USD	5.0	04/01/2024	08/28/2014	nan	0.0	0.02%	0.02%
KIN	KING CNTY WASH 5% 12/25	MUNICIPAL BONDS	20000.0	21899.0	United States	USD	5.0	12/01/2025	12/19/2013	nan	0.0	0.02%	0.02%
LOSGEN	LOS ANGELES 5% 05/23	MUNICIPAL BONDS	20000.0	21400.05	United States	USD	5.0	05/01/2023	09/24/2014	nan	0.0	0.02%	0.02%
TNSUTL	TENNESSEE VAR 05/48	MUNICIPAL BONDS	20000.0	20950.58	United States	USD	4.0	05/01/2048	11/07/2017	nan	0.0	0.02%	0.02%
MASTRN	MASSACHUSETTS 5% 07/22	MUNICIPAL BONDS	20000.0	20606.45	United States	USD	5.0	07/01/2022	04/23/2014	nan	0.0	0.02%	0.02%
NORPWR	NORTHERN CALIF 5% 07/22	MUNICIPAL BONDS	20000.0	20603.88	United States	USD	5.0	07/01/2022	04/02/2019	nan	0.0	0.02%	0.02%
MET	METROPOLITAN 5% 07/24	MUNICIPAL BONDS	20000.0	20600.8	United States	USD	5.0	07/01/2024	02/02/2012	nan	0.0	0.02%	0.02%
RICMED	RICHMOND CNTY GA 5% 01/22	MUNICIPAL BONDS	20000.0	20119.17	United States	USD	5.0	01/01/2022	10/25/2016	nan	0.0	0.02%	0.02%
REY	REYNOLDSBURG 5% 12/26	MUNICIPAL BONDS	15000.0	18138.92	United States	USD	5.0	12/01/2026	08/01/2018	nan	0.0	0.02%	0.02%
UNIHGR	UNIVERSITY MINN 5% 12/25	MUNICIPAL BONDS	15000.0	17687.36	United States	USD	5.0	12/01/2025	09/28/2017	nan	0.0	0.02%	0.02%
JOH	JOHNSON CITY 5% 06/23	MUNICIPAL BONDS	15000.0	16096.16	United States	USD	5.0	06/01/2023	11/17/2016	nan	0.0	0.02%	0.02%
HMSSCD	HERMOSA BEACH 4% 08/23	MUNICIPAL BONDS	15000.0	15955.13	United States	USD	4.0	08/01/2023	11/30/2016	nan	0.0	0.02%	0.02%
HIS	HAWAII ST GO BDS 5% 11/26	MUNICIPAL BONDS	15000.0	15691.92	United States	USD	5.0	11/01/2026	12/04/2012	nan	0.0	0.02%	0.02%
SCSDEV	SOUTH CAROLINA 5% 04/29	MUNICIPAL BONDS	10000.0	12552.43	United States	USD	5.0	04/01/2029	05/23/2019	nan	0.0	0.01%	0.01%
OKSGEN	OKLAHOMA ST 5% 01/30	MUNICIPAL BONDS	10000.0	12210.98	United States	USD	5.0	01/01/2030	10/11/2018	nan	0.0	0.01%	0.01%
LOSAPT	LOS ANGELES 5% 05/26	MUNICIPAL BONDS	10000.0	11935.82	United States	USD	5.0	05/15/2026	06/27/2019	nan	0.0	0.01%	0.01%
TOHUTL	TOHOPEKALIGA WTR 5% 10/25	MUNICIPAL BONDS	10000.0	11732.12	United States	USD	5.0	10/01/2025	04/13/2016	nan	0.0	0.01%	0.01%
COSEDU	COLORADO ST 5% 11/25	MUNICIPAL BONDS	10000.0	11661.01	United States	USD	5.0	11/01/2025	11/06/2014	nan	0.0	0.01%	0.01%
MET	METROPOLITAN 5% 07/25	MUNICIPAL BONDS	10000.0	11619.9	United States	USD	5.0	07/01/2025	02/19/2015	nan	0.0	0.01%	0.01%
SNO	SNOHOMISH CNTY 5% 12/25	MUNICIPAL BONDS	10000.0	11568.53	United States	USD	5.0	12/01/2025	08/27/2015	nan	0.0	0.01%	0.01%
PASGEN	PASSAIC CNTY N J 5% 06/25	MUNICIPAL BONDS	10000.0	11563.93	United States	USD	5.0	06/15/2025	06/20/2017	nan	0.0	0.01%	0.01%
BOS	BOSTON MASS GO 5% 04/25	MUNICIPAL BONDS	10000.0	11540.53	United States	USD	5.0	04/01/2025	04/04/2017	nan	0.0	0.01%	0.01%
BONUTL	BONNEY LAKE WASH 4% 12/30	MUNICIPAL BONDS	10000.0	11341.76	United States	USD	4.0	12/01/2030	10/12/2016	nan	0.0	0.01%	0.01%
METPWR	METROPOLITAN 5% 05/24	MUNICIPAL BONDS	10000.0	11160.37	United States	USD	5.0	05/15/2024	06/25/2014	nan	0.0	0.01%	0.01%
PLE	PLEASANT PRAIRIE 4% 08/24	MUNICIPAL BONDS	10000.0	10937.77	United States	USD	4.0	08/01/2024	08/24/2017	nan	0.0	0.01%	0.01%
NEW	NEW BRUNSWICK N 4% 03/24	MUNICIPAL BONDS	10000.0	10837.75	United States	USD	4.0	03/15/2024	06/09/2015	nan	0.0	0.01%	0.01%
OSCGEN	OSCEOLA CNTY FLA 4% 10/23	MUNICIPAL BONDS	10000.0	10657.06	United States	USD	4.0	10/01/2023	04/21/2016	nan	0.0	0.01%	0.01%
INSFIN	INDIANA FIN AUTH 5% 12/22	MUNICIPAL BONDS	10000.0	10501.81	United States	USD	5.0	12/01/2022	02/18/2016	nan	0.0	0.01%	0.01%
WILSCD	WILL & KENDALL 4% 01/23	MUNICIPAL BONDS	10000.0	10422.97	United States	USD	4.0	01/01/2023	02/07/2017	nan	0.0	0.01%	0.01%
INSHGR	INDIANA ST UNIV 5% 10/22	MUNICIPAL BONDS	10000.0	10413.43	United States	USD	5.0	10/01/2022	09/15/2016	nan	0.0	0.01%	0.01%
RCHWTR	RICHLAND WASH 4% 11/22	MUNICIPAL BONDS	10000.0	10368.53	United States	USD	4.0	11/01/2022	08/26/2014	nan	0.0	0.01%	0.01%
NWW	NORTH WILDWOOD N 5% 08/22	MUNICIPAL BONDS	10000.0	10335.35	United States	USD	5.0	08/01/2022	08/13/2018	nan	0.0	0.01%	0.01%
NYC	NEW YORK N Y GO 4% 08/22	MUNICIPAL BONDS	10000.0	10272.61	United States	USD	4.0	08/01/2022	02/22/2017	nan	0.0	0.01%	0.01%
OHSWTR	OHIO ST WTR 5.25% 12/21	MUNICIPAL BONDS	10000.0	10021.42	United States	USD	5.25	12/01/2021	07/19/2005	nan	0.0	0.01%	0.01%