Basket Holdings: 467AS OF 01/30/2026

SymbolCompanyWeight
Fidelity Municipal Cash Central6.30
Net Other Assets1.98
MAIN STR NAT GAS INC GA GAS SUPPLY REV1.39
DALLAS FORT WORTH TEX INTL ARPT REV 5%1.31
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.24
ILLINOIS FIN AUTH REV 5.25%1.03
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%0.82
LANCASTER CNTY PA HOSP AUTH REV 5%0.78
CONNECTICUT ST SPL TAX OBLIG REV 5%0.76
PENNSYLVANIA ST 5%0.73
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.73
PORT SEATTLE WASH REV 5%0.72
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.70
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.70
CHICAGO ILL MIDWAY ARPT REV 5%0.70
WAYNE CNTY MICH ARPT AUTH REV 5%0.70
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%0.69
CHICAGO ILL BRD ED 6.25%0.68
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.68
DALLAS FORT WORTH TEX INTL ARPT REV 5.5%0.68
LOWER COLO RIV AUTH TEX REV 5%0.68
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.66
KING CNTY WASH HSG AUTH REV 3.25%0.65
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%0.65
SAN ANTONIO TEX ELEC & GAS REV0.65
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85%0.65
PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT 6.25%0.65
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%0.64
SIOUX FALLS S D REGL ARPT AUTH ARPT REV 5%0.58
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV0.58
DENVER COLO CITY & CNTY ARPT REV 5%0.58
WAYNE CNTY MICH ARPT AUTH REV 5.5%0.58
SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%0.56
REDMOND ORE 5%0.55
CHICAGO ILL O HARE INTL ARPT REV 4%0.53
VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%0.53
LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.52
NORTH CAROLINA HSG FIN AGY 6.25%0.52
SOUTH DAKOTA HSG DEV AUTH 6.25%0.51
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.50
WASHINGTON ST HIGHER ED FACS AUTH REV 4%0.50
SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV 6.25%0.49
PEA RIDGE ARK SCH DIST NO 109 2%0.48
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.48
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%0.48
IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.47
NORTH TEX TWY AUTH REV 5%0.47
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.47
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%0.46
LOWER ALA GAS DIST GAS PROJ REV 5%0.46
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.46
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.46
SIOUX FALLS S D REGL ARPT AUTH ARPT REV 5%0.46
PROSPER TEX INDPT SCH DIST 5%0.45
GARLAND TEX WTR & SWR REV 5%0.45
GARDEN CITY KANS SALES TAX SPL OBLIG REV 4%0.45
SIOUX FALLS S D REGL ARPT AUTH ARPT REV 5.25%0.45
HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%0.44
CHICAGO ILL BRD ED 5.25%0.44
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.43
TEXAS ST 3%0.42
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.42
GEORGETOWN TEX UTIL SYS REV 5%0.41
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.41
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.40
CHICAGO ILL O HARE INTL ARPT REV 4%0.39
GEORGETOWN TEX UTIL SYS REV 5.25%0.39
DUBOIS PA HOSP AUTH HOSP REV 5%0.38
WAYNE CNTY MICH ARPT AUTH REV 5%0.38
NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%0.38
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.37
NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.37
SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6%0.37
WAYNE CNTY MICH ARPT AUTH REV 5%0.37
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3%0.36
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.36
FLORIDA HSG FIN CORP REV 6.25%0.36
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%0.36
CHICAGO ILL MIDWAY ARPT REV 5.5%0.36
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%0.36
DALLAS FORT WORTH TEX INTL ARPT REV 5.25%0.36
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 3%0.36
JEFFERSON CNTY ALA SWR REV 5%0.36
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.36
CHICAGO ILL 6%0.35
ILLINOIS ST 5%0.35
CHICAGO ILL WTR REV 5%0.35
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.35
SAN ANTONIO TEX ELEC & GAS REV 5.5%0.35
SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%0.35
CHARLOTTE N C ARPT REV 5.25%0.35
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35
MONTANA FAC FIN AUTH REV 5%0.35
HAWAII ST ARPTS SYS REV 5%0.35
SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%0.35
INDIANA FIN AUTH EDL FACS REV 5%0.35
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.35
INDIANA FIN AUTH EDL FACS REV 5%0.34
MICHIGAN FIN AUTH REV 5%0.34
UPPER TRINITY REGL WTR DIST TEX WTR REV 5%0.34
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.34
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%0.34
ILLINOIS FIN AUTH REV 3.25%0.34
SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 6%0.34
POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV 5.125%0.34
AMERICAN MUN PWR OHIO INC REV 5%0.34
GRAND FORKS N D HEALTH CARE SYS REV 5%0.34
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.34
ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%0.34
GEORGETOWN TEX UTIL SYS REV 5%0.34
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.34
CHICAGO ILL 5%0.33
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.33
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%0.33
PORT SEATTLE WASH REV 5%0.33
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.33
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.33
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3%0.33
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.1%0.33
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%0.33
SAN ANTONIO TEX ELEC & GAS REV 3.2%0.33
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.33
ALABAMA ST UNIV REV 5%0.33
VILLAGE MET DIST COLO 5.75%0.33
ILLINOIS ST 3.5%0.32
UTAH HSG CORP MULTIFAMILY REV 3%0.32
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3.4%0.32
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%0.32
TALLAHASSEE FLA HEALTH FACS REV 4%0.32
INDEPENDENCE MET DIST NO 3 COLO 5.375%0.32
TOBACCO SETTLEMENT FING CORP N J 5%0.31
MASSACHUSETTS ST PORT AUTH REV 5%0.31
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.31
NASHUA N H 2.25%0.30
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.30
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.30
HAMILTON CNTY OHIO HEALTH CARE REV 5.5%0.30
PROSPER TEX INDPT SCH DIST 5%0.29
NEW ORLEANS LA AVIATION BRD REV 5.25%0.29
MASSACHUSETTS ST DEV FIN AGY REV 4%0.29
MIAMI-DADE CNTY FLA SEAPORT REV 4%0.29
FAYETTE CNTY GA DEV AUTH REV 5%0.28
OHIO ST HOSP FAC REV 3.25%0.28
FORT WORTH TEX SPL TAX REV 5%0.27
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.27
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.27
HOUSTON TEX ARPT SYS REV 4%0.27
ESSEX CNTY N J 2%0.26
ILLINOIS FIN AUTH REV 3.25%0.26
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%0.26
FAYETTE CNTY GA DEV AUTH REV 5%0.26
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.26
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4.875%0.26
LYCOMING CNTY PA AUTH COLLEGE REV 3%0.26
Us Dollar0.26
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.25
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.25
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%0.25
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 0%0.25
CENTRAL FLA EXPWY AUTH SR LIENREV 3%0.25
PHILADELPHIA PA 5%0.24
PUERTO RICO COMWLTH 0%0.24
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%0.24
GARLAND TEX WTR & SWR REV 5%0.24
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%0.24
IOWA HIGHER ED LN AUTH REV 5%0.24
NEW YORK ST HSG FIN AGY REV0.24
MASSACHUSETTS ST HSG FIN AGY 3.7%0.24
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%0.24
MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%0.24
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 2.81%0.24
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.24
PUBLIC FIN AUTH WIS HOSP REV 3%0.24
PUBLIC FIN AUTH WIS HOSP REV 3%0.24
NASHUA N H 2%0.23
ILLINOIS ST 5.25%0.23
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.23
GEORGETOWN TEX UTIL SYS REV 5%0.23
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.23
ASHLAND KY MED CTR REV 4%0.23
FULTON CNTY GA DEV AUTH REV 3%0.23
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%0.22
NASHUA N H 2%0.22
MINNEAPOLIS MINN HEALTH CARE SYS REV0.22
SALES TAX SECURITIZATION CORP ILL 5%0.22
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.22
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%0.22
FAYETTE CNTY GA DEV AUTH REV 5%0.22
HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%0.22
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%0.22
SOUTH BUDA WTR CTL & IMPT DIST NO 1 TEX 2.5%0.21
MADISON WIS MET SCH DIST 5%0.21
OHIO ST HOSP REV 5%0.21
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.21
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.21
RED RIV ED FIN CORP TEX HIGHER ED REV 4.5%0.21
ILLINOIS ST 4%0.20
PENNSYLVANIA ST 3%0.20
MASSACHUSETTS ST DEV FIN AGY REV 4%0.20
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.20
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.19
MONTANA ST BRD HSG SINGLE FAMILY MTG 6%0.19
MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%0.19
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%0.19
PUBLIC FIN AUTH WIS HOSP REV 4.25%0.19
SALT LAKE CITY UTAH ARPT REV 5.25%0.19
GENESEE CNTY N Y FDG CORP REV 5%0.18
WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%0.18
WASHINGTON ST HIGHER ED FACS AUTH REV 4%0.18
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.25%0.18
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%0.18
SALT VERDE FINL CORP GAS REV ARIZ 5%0.18
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.18
CALIFORNIA ST 4.75%0.17
SALES TAX SECURITIZATION CORP ILL 3%0.17
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%0.17
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.25%0.17
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.17
ST JOHN BAPTIST PARISH LA REV 4.05%0.17
DISTRICT COLUMBIA HOSP REV 4%0.17
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%0.17
PUERTO RICO COMWLTH 4%0.16
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%0.16
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.16
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.16
PORT PORTLAND ORE ARPT REV 5%0.16
TEXAS WTR DEV BRD REV 3%0.15
FLORIDA HIGHER EDL FACS FING AUTH REV 3%0.15
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%0.15
OHIO ST AIR QUALITY DEV AUTH REV 3.7%0.15
NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.15
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY 2%0.14
DUBOIS PA HOSP AUTH HOSP REV 5%0.14
PUBLIC FIN AUTH WIS REV 4.5%0.14
MONONGALIA CNTY W VA BLDG COMMN REV 5%0.14
IOWA FIN AUTH SINGLE FAMILY MTG REV 5.25%0.14
TACOMA WASH ELEC SYS REV 5%0.14
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.14
ILLINOIS ST SALES TAX REV 3%0.14
VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.13
ILLINOIS FIN AUTH REV 4%0.13
MAIN STR NAT GAS INC GA GAS SUPPLY REV0.13
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.13
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%0.13
HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%0.13
ASHLAND KY MED CTR REV 4%0.13
DENVER COLO CITY & CNTY ARPT REV 4%0.13
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%0.13
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3%0.13
OHIO ST HIGHER EDL FAC COMMN REV 5%0.13
PEA RIDGE ARK SCH DIST NO 109 2%0.12
ILLINOIS FIN AUTH REV 3.25%0.12
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3%0.12
MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.12
PUBLIC FIN AUTH WIS HOSP REV 3%0.12
PEA RIDGE ARK SCH DIST NO 109 2%0.11
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%0.11
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%0.11
NEW ORLEANS LA AVIATION BRD REV 5%0.11
INDIANA FIN AUTH HEALTH SYS REV 5%0.11
SALT LAKE CITY UTAH ARPT REV 5.25%0.11
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%0.11
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.11
NEW YORK N Y 3%0.10
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.10
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.10
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.10
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.10
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.10
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.10
MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.10
CHICAGO ILL O HARE INTL ARPT REV 5.25%0.09
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.09
NEW JERSEY ST TRANSN TR FD AUTH 3.25%0.09
ILLINOIS FIN AUTH REV 3%0.09
ILLINOIS ST 5%0.08
MINNETONKA MINN INDPT SCH DIST NO 276 0%0.08
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.08
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.08
DISTRICT COLUMBIA 3%0.08
WEST HAVEN CONN 5%0.07
DETROIT MICH 5%0.07
SCHAUMBURG ILL 4%0.07
WEST HAVEN CONN 5%0.07
WEST HAVEN CONN 5%0.07
ILLINOIS ST SALES TAX REV 3%0.07
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%0.07
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%0.07
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.07
ILLINOIS HSG DEV AUTH REV 2.7%0.07
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%0.07
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.07
MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.07
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%0.07
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5.625%0.07
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.07
NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.07
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.07
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%0.07
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.07
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.07
CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.07
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.375%0.07
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.07
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%0.07
NEW JERSEY ST TRANSN TR FD AUTH 5%0.07
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.07
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%0.07
CHICAGO ILL BRD ED 5%0.07
MINNETONKA MINN INDPT SCH DIST NO 276 0%0.06
NEW HAVEN CONN 5%0.06
PUBLIC FIN AUTH WIS HOSP REV 4%0.06
SOUTH DAKOTA HSG DEV AUTH 6.25%0.06
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06
DENVER COLO CITY & CNTY ARPT REV 5%0.06
ILLINOIS FIN AUTH REV 4%0.06
FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.06
NATIONAL FIN AUTH N H MUN CTFS 3.875%0.06
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%0.06
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.06
OHIO ST HIGHER EDL FAC COMMN REV 5.25%0.06
BALTIMORE MD PROJ REV 4%0.06
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.06
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.06
NEW ORLEANS LA AVIATION BRD REV 5%0.06
HALIFAX HOSP MED CTR FLA HOSP REV 3.75%0.06
JACKSON ST UNIV EDL BLDG CORP MISS REV 1.4%0.06
GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 3.75%0.06
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%0.06
OHIO ST HOSP REV 3%0.06
COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%0.06
FLORIDA ST MUN PWR AGY REV 3%0.06
VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.06
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.125%0.06
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3%0.06
NORTH DAKOTA ST HSG FIN AGY 6.25%0.06
CHICAGO ILL BRD ED 4%0.06
NEW JERSEY ST 2.375%0.05
WESTOSHA CENT HIGH SCH DIST WIS 2%0.05
ILLINOIS ST 5.25%0.05
DALLAS TEX INDPT SCH DIST 5%0.05
NEVADA ST 3%0.05
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%0.05
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.05
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.05
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%0.05
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%0.05
Cash†0.05
ILLINOIS ST 5%0.04
ILLINOIS ST 5%0.04
CHICAGO ILL O HARE INTL ARPT REV 5.25%0.04
PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%0.04
RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.04
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.04
NEW ORLEANS LA AVIATION BRD REV 5%0.04
NEW JERSEY ST TRANSN TR FD AUTH 0%0.04
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.04
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.04
NEW JERSEY ST TPK AUTH TPK REV 5%0.04
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV0.04
JEA FLA WTR & SWR SYS REV 5%0.04
WASHINGTON ST 5%0.04
ILLINOIS ST 5%0.03
POWAY CALIF UNI SCH DIST0.03
PENNSYLVANIA ST 3%0.03
WESTOSHA CENT HIGH SCH DIST WIS 2%0.03
CALIFORNIA ST 4%0.03
CONNECTICUT ST 5%0.03
WORCESTER MASS 2%0.03
GEISINGER AUTH PA HEALTH SYS REV 5%0.03
GRAND FORKS N D HEALTH CARE SYS REV 4%0.03
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.03
COLORADO HEALTH FACS AUTH REV 5%0.03
JEA FLA WTR & SWR SYS REV 5%0.03
ELK GROVE CALIF UNI SCH DIST CTFS PARTN 3%0.03
DISTRICT COLUMBIA UNIV REV 5%0.03
CALIFORNIA MUN FIN AUTH REV 5%0.03
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%0.03
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%0.03
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%0.03
LOUISIANA PUB FACS AUTH HOSP REV 3%0.03
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.03
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.03
CALIFORNIA MUN FIN AUTH REV 3.5%0.03
UNIVERSITY HOUSTON TEX UNIV REVS 3.125%0.03
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%0.03
CALIFORNIA MUN FIN AUTH REV 3.75%0.03
ILLINOIS ST 5.25%0.02
ILLINOIS ST 5%0.02
ILLINOIS FIN AUTH REV 3.125%0.02
MASSACHUSETTS ST PORT AUTH REV 5%0.02
OHIO ST HIGHER EDL FAC COMMN REV 5%0.02
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.02
VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.02
NEW YORK ST HSG FIN AGY REV 3.8%0.02
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%0.02
NEW JERSEY ST TRANSN TR FD AUTH 5%0.02
NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.02
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.02
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.02
MONTGOMERY CNTY OHIO HOSP REV 5%0.02
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.02
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.02
FLORIDA HIGHER EDL FACS FING AUTH REV 3%0.02
MASSACHUSETTS ST DEV FIN AGY REV 5%0.02
FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.02
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.02
PORT SEATTLE WASH REV 5%0.02
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.02
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%0.02
WACO TEX 2.375%0.02
AMESBURY MASS 2%0.01
CONNECTICUT ST 3%0.01
HOWARD-SUAMICO WIS SCH DIST 2%0.01
PUERTO RICO COMWLTH 4%0.01
CHICAGO ILL 6%0.01
LOS ANGELES CALIF UNI SCH DIST 2%0.01
DES MOINES IOWA 2%0.01
SAN DIEGO CALIF UNI SCH DIST 0%0.01
UTAH HSG CORP 2%0.01
AMERICAN MUN PWR OHIO INC REV 3%0.01
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.01
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%0.01
SOUTH CAROLINA ST PUB SVCS AUTH REV 4.125%0.01
WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.01
CENTRE CNTY PA HOSP AUTH REV 3.375%0.01
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%0.01
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.625%0.01
ILLINOIS FIN AUTH REV 4%0.01
GEISINGER AUTH PA HEALTH SYS REV 5%0.01
ILLINOIS FIN AUTH REV 5%0.01
INDIANA FIN AUTH EDL FACS REV 4%0.01
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.01
LOS ANGELES CALIF DEPT ARPTS REV 5%0.01
MEDFORD ORE HOSP FACS AUTH REV 5%0.01
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.01
ILLINOIS FIN AUTH REV 4%0.01
ST CLOUD MINN HEALTH CARE REV 3%0.01
ILLINOIS FIN AUTH REV 5%0.01
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%0.01
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.01
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE0.01
LOS ANGELES CALIF DEPT ARPTS REV 5%0.01
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.01
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.01
ILLINOIS FIN AUTH REV 5%0.01
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.01
MASSACHUSETTS ST DEV FIN AGY REV 5%0.01
NEW JERSEY ST TRANSN TR FD AUTH 0%0.01
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.9%0.01
METROPOLITAN TRANSN AUTH N Y REV 4%0.01
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.01
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.01
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%0.01
NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.01
MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%0.01
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%0.01
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%0.01
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.01
ARKANSAS ST DEV FIN AUTH HOSP REV 5%0.01
NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.01
LOUISIANA PUB FACS AUTH HOSP REV 3.75%0.01
CHICAGO ILL O HARE INTL ARPT REV 5%0.01
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%0.01
WASHINGTON ST 5%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.