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