AVMU holdings
All 568 positions of Avantis Core Municipal Fixed Income ETF. as of Oct 20, 2026issuer data
Positions
568
Top 10 weight
11.0%
Effective holdings
250.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.9 years stated maturity, not duration
- Weighted average coupon
- 4.47%
- Maturing in 0-1y
- 2.1%
- Maturing in 1-3y
- 4.6%
- Maturing in 3-5y
- 5.5%
- Maturing in 5-10y
- 26.3%
- Maturing in 10-20y
- 53.5%
- Maturing in 20y+
- 6.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 42042-09 | Municipal Bond | 2.02% | $3.4M | 3,845,000 | US |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 52036-01 | Municipal Bond | 1.63% | $2.7M | 2,505,000 | US |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 42041-02 | Municipal Bond | 1.54% | $2.6M | 2,850,000 | US |
| 4 | NEW YORK NY NYC 08/32 FIXED 52032-08 | Municipal Bond | 1.04% | $1.7M | 1,630,000 | US |
| 5 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 42045-10 | Municipal Bond | 0.89% | $1.5M | 1,730,000 | US |
| 6 | COLORADO ST COPS COSCTF 12/40 FIXED 42040-12 | Municipal Bond | 0.80% | $1.4M | 1,500,000 | US |
| 7 | WASHINGTON ST WAS 02/45 FIXED 52045-02 | Municipal Bond | 0.78% | $1.3M | 1,290,000 | US |
| 8 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 42039-03 | Municipal Bond | 0.77% | $1.3M | 1,390,000 | US |
| 9 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 52041-07 | Municipal Bond | 0.76% | $1.3M | 1,285,000 | US |
| 10 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 42040-03 | Municipal Bond | 0.73% | $1.2M | 1,315,000 | US |
| 11 | MISSISSIPPI ST MSS 10/29 FIXED 52029-10 | Municipal Bond | 0.71% | $1.2M | 1,180,000 | US |
| 12 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 52031-07 | Municipal Bond | 0.71% | $1.2M | 1,130,000 | US |
| 13 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.752032-07 | Municipal Bond | 0.68% | $1.1M | 1,030,000 | US |
| 14 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 42044-02 | Municipal Bond | 0.66% | $1.1M | 1,280,000 | US |
| 15 | CALIFORNIA ST CAS 09/33 FIXED 52033-09 | Municipal Bond | 0.65% | $1.1M | 1,000,000 | US |
| 16 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 52032-07 | Municipal Bond | 0.64% | $1.1M | 1,005,000 | US |
| 17 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 52044-05 | Municipal Bond | 0.60% | $1.0M | 1,000,000 | US |
| 18 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 42042-07 | Municipal Bond | 0.58% | $982K | 1,105,000 | US |
| 19 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 52045-04 | Municipal Bond | 0.58% | $978K | 960,000 | US |
| 20 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 52032-07 | Municipal Bond | 0.58% | $973K | 915,000 | US |
| 21 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 42037-09 | Municipal Bond | 0.56% | $936K | 1,000,000 | US |
| 22 | HOUSTON TX HOU 03/35 FIXED 52035-03 | Municipal Bond | 0.55% | $930K | 860,000 | US |
| 23 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 42041-08 | Municipal Bond | 0.55% | $923K | 1,000,000 | US |
| 24 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 52033-10 | Municipal Bond | 0.55% | $922K | 875,000 | US |
| 25 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 52039-07 | Municipal Bond | 0.55% | $920K | 890,000 | US |
| 26 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 42041-07 | Municipal Bond | 0.54% | $916K | 1,000,000 | US |
| 27 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 42035-10 | Municipal Bond | 0.54% | $908K | 920,000 | US |
| 28 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 42039-11 | Municipal Bond | 0.54% | $901K | 1,000,000 | US |
| 29 | MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 42036-11 | Municipal Bond | 0.53% | $898K | 910,000 | US |
| 30 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 42043-07 | Municipal Bond | 0.52% | $876K | 1,000,000 | US |
| 31 | MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 42041-11 | Municipal Bond | 0.51% | $857K | 945,000 | US |
| 32 | STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 52033-11 | Municipal Bond | 0.50% | $845K | 830,000 | US |
| 33 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 42047-07 | Municipal Bond | 0.50% | $840K | 1,075,000 | US |
| 34 | GEORGIA ST GAS 07/36 FIXED 42036-07 | Municipal Bond | 0.50% | $838K | 855,000 | US |
| 35 | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.252036-10 | Municipal Bond | 0.49% | $829K | 760,000 | US |
| 36 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 52035-07 | Municipal Bond | 0.49% | $827K | 775,000 | US |
| 37 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 52042-11 | Municipal Bond | 0.48% | $810K | 810,000 | US |
| 38 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 52039-11 | Municipal Bond | 0.48% | $807K | 750,000 | US |
| 39 | UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 42041-12 | Municipal Bond | 0.48% | $800K | 875,000 | US |
| 40 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 52032-07 | Municipal Bond | 0.47% | $798K | 750,000 | US |
| 41 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 42042-10 | Municipal Bond | 0.47% | $795K | 910,000 | US |
| 42 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.1252047-10 | Municipal Bond | 0.47% | $793K | 900,000 | US |
| 43 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 42046-06 | Municipal Bond | 0.47% | $793K | 950,000 | US |
| 44 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.252040-06 | Municipal Bond | 0.47% | $791K | 850,000 | US |
| 45 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 42043-03 | Municipal Bond | 0.47% | $788K | 900,000 | US |
| 46 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40 FIXED OID 52040-06 | Municipal Bond | 0.47% | $785K | 835,000 | US |
| 47 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 52035-02 | Municipal Bond | 0.46% | $771K | 715,000 | US |
| 48 | WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 42048-11 | Municipal Bond | 0.43% | $730K | 900,000 | US |
| 49 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 42046-01 | Municipal Bond | 0.43% | $729K | 845,000 | US |
| 50 | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 52040-01 | Municipal Bond | 0.43% | $721K | 715,000 | US |
| 51 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 42047-08 | Municipal Bond | 0.42% | $706K | 850,000 | US |
| 52 | PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 42046-07 | Municipal Bond | 0.41% | $696K | 850,000 | US |
| 53 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 52042-10 | Municipal Bond | 0.41% | $690K | 690,000 | US |
| 54 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 52031-06 | Municipal Bond | 0.40% | $680K | 680,000 | US |
| 55 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 42045-11 | Municipal Bond | 0.39% | $658K | 795,000 | US |
| 56 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 52038-01 | Municipal Bond | 0.39% | $655K | 655,000 | US |
| 57 | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 52042-06 | Municipal Bond | 0.38% | $645K | 645,000 | US |
| 58 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 42040-11 | Municipal Bond | 0.38% | $644K | 700,000 | US |
| 59 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 42036-05 | Municipal Bond | 0.38% | $643K | 665,000 | US |
| 60 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/49 FIXED 52049-07 | Municipal Bond | 0.38% | $636K | 655,000 | US |
| 61 | OHIO ST UNIV OHSHGR 12/43 FIXED 42043-12 | Municipal Bond | 0.38% | $633K | 700,000 | US |
| 62 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 42042-01 | Municipal Bond | 0.37% | $629K | 700,000 | US |
| 63 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.252033-02 | Municipal Bond | 0.37% | $624K | 575,000 | US |
| 64 | RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 42042-08 | Municipal Bond | 0.36% | $613K | 675,000 | US |
| 65 | NEW YORK NY NYC 08/40 FIXED 42040-08 | Municipal Bond | 0.35% | $590K | 650,000 | US |
| 66 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/47 FIXED 52047-11 | Municipal Bond | 0.35% | $587K | 600,000 | US |
| 67 | VERNON CA ELEC SYS REVENUE VERPWR 04/28 FIXED 52028-04 | Municipal Bond | 0.35% | $585K | 575,000 | US |
| 68 | MASSACHUSETTS ST MAS 04/42 FIXED 42042-04 | Municipal Bond | 0.35% | $583K | 645,000 | US |
| 69 | TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 42041-10 | Municipal Bond | 0.35% | $583K | 650,000 | US |
| 70 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 42038-11 | Municipal Bond | 0.35% | $582K | 615,000 | US |
| 71 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 52042-07 | Municipal Bond | 0.35% | $582K | 585,000 | US |
| 72 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 42041-07 | Municipal Bond | 0.34% | $577K | 640,000 | US |
| 73 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 52046-01 | Municipal Bond | 0.34% | $573K | 575,000 | US |
| 74 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 52034-07 | Municipal Bond | 0.34% | $571K | 535,000 | US |
| 75 | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 42042-07 | Municipal Bond | 0.34% | $570K | 650,000 | US |
| 76 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 52028-08 | Municipal Bond | 0.34% | $567K | 560,000 | US |
| 77 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 52040-02 | Municipal Bond | 0.33% | $563K | 560,000 | US |
| 78 | MASSACHUSETTS ST MAS 04/41 FIXED OID 32041-04 | Municipal Bond | 0.33% | $562K | 710,000 | US |
| 79 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 52042-03 | Municipal Bond | 0.33% | $560K | 550,000 | US |
| 80 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 42046-10 | Municipal Bond | 0.33% | $559K | 650,000 | US |
| 81 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 52032-07 | Municipal Bond | 0.33% | $552K | 510,000 | US |
| 82 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 42044-02 | Municipal Bond | 0.32% | $546K | 610,000 | US |
| 83 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 52033-02 | Municipal Bond | 0.32% | $543K | 500,000 | US |
| 84 | WASHINGTON ST WAS 02/44 FIXED 52044-02 | Municipal Bond | 0.32% | $537K | 530,000 | US |
| 85 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/32 FIXED 52032-05 | Municipal Bond | 0.32% | $533K | 500,000 | US |
| 86 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 ZEROCPNOID 02030-11 | Municipal Bond | 0.32% | $532K | 615,000 | US |
| 87 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 52032-10 | Municipal Bond | 0.31% | $527K | 490,000 | US |
| 88 | SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.22034-05 | Municipal Bond | 0.31% | $523K | 540,000 | US |
| 89 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/33 FIXED 52033-07 | Municipal Bond | 0.31% | $522K | 480,000 | US |
| 90 | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/33 FIXED 52033-04 | Municipal Bond | 0.31% | $520K | 485,000 | US |
| 91 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46 FIXED 52046-12 | Municipal Bond | 0.31% | $520K | 525,000 | US |
| 92 | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 08/31 FIXED 52031-08 | Municipal Bond | 0.31% | $520K | 500,000 | US |
| 93 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 52035-11 | Municipal Bond | 0.31% | $513K | 510,000 | US |
| 94 | ST LAWRENCE CNTY NY INDL DEV A SWLDEV 09/40 FIXED 52040-09 | Municipal Bond | 0.30% | $508K | 550,000 | US |
| 95 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/31 FIXED 52031-07 | Municipal Bond | 0.30% | $507K | 475,000 | US |
| 96 | HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 42032-12 | Municipal Bond | 0.30% | $505K | 505,000 | US |
| 97 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/33 FIXED 52033-09 | Municipal Bond | 0.30% | $504K | 500,000 | US |
| 98 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 42042-12 | Municipal Bond | 0.30% | $500K | 570,000 | US |
| 99 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/33 FIXED 52033-12 | Municipal Bond | 0.30% | $499K | 500,000 | US |
| 100 | LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 52043-07 | Municipal Bond | 0.30% | $496K | 500,000 | US |
| 101 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 52033-07 | Municipal Bond | 0.29% | $495K | 465,000 | US |
| 102 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/43 FIXED 4.752043-10 | Municipal Bond | 0.29% | $494K | 500,000 | US |
| 103 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 52044-07 | Municipal Bond | 0.29% | $485K | 475,000 | US |
| 104 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36 FIXED 42036-10 | Municipal Bond | 0.29% | $483K | 500,000 | US |
| 105 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 52042-04 | Municipal Bond | 0.28% | $479K | 500,000 | US |
| 106 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/30 FIXED 52030-07 | Municipal Bond | 0.28% | $477K | 450,000 | US |
| 107 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.52045-07 | Municipal Bond | 0.28% | $472K | 475,000 | US |
| 108 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/27 FIXED 52027-01 | Municipal Bond | 0.28% | $472K | 470,000 | US |
| 109 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 09/40 FIXED 4.12040-09 | Municipal Bond | 0.28% | $470K | 500,000 | US |
| 110 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/38 FIXED 52038-10 | Municipal Bond | 0.28% | $469K | 440,000 | US |
| 111 | MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 42039-11 | Municipal Bond | 0.28% | $469K | 500,000 | US |
| 112 | NEW ORLEANS LA NEW 10/39 FIXED 42039-10 | Municipal Bond | 0.28% | $468K | 535,000 | US |
| 113 | LOUISIANA ST GAS FUELS TAX R LASGEN 05/31 FIXED 52031-05 | Municipal Bond | 0.28% | $465K | 435,000 | US |
| 114 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 42040-05 | Municipal Bond | 0.27% | $461K | 500,000 | US |
| 115 | SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 52035-01 | Municipal Bond | 0.27% | $461K | 440,000 | US |
| 116 | SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 42042-08 | Municipal Bond | 0.27% | $459K | 505,000 | US |
| 117 | TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 42040-10 | Municipal Bond | 0.27% | $456K | 500,000 | US |
| 118 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38 FIXED 52038-08 | Municipal Bond | 0.27% | $455K | 445,000 | US |
| 119 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38 FIXED 42038-07 | Municipal Bond | 0.27% | $455K | 480,000 | US |
| 120 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34 FIXED 52034-04 | Municipal Bond | 0.27% | $452K | 450,000 | US |
| 121 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 42045-11 | Municipal Bond | 0.27% | $450K | 535,000 | US |
| 122 | MIAMI DADE CNTY FL MIA 07/42 FIXED 42042-07 | Municipal Bond | 0.27% | $448K | 500,000 | US |
| 123 | MASSACHUSETTS ST MAS 01/49 FIXED 52049-01 | Municipal Bond | 0.26% | $445K | 445,000 | US |
| 124 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 42044-01 | Municipal Bond | 0.26% | $440K | 500,000 | US |
| 125 | EL PASO TX ELP 08/42 FIXED 42042-08 | Municipal Bond | 0.26% | $436K | 495,000 | US |
| 126 | HIDALGO CNTY TX HID 08/43 FIXED OID 42043-08 | Municipal Bond | 0.26% | $435K | 500,000 | US |
| 127 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 42045-07 | Municipal Bond | 0.26% | $432K | 500,000 | US |
| 128 | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42 FIXED 42042-10 | Municipal Bond | 0.25% | $425K | 480,000 | US |
| 129 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 42049-02 | Municipal Bond | 0.25% | $424K | 500,000 | US |
| 130 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/31 ZEROCPNOID 02031-07 | Municipal Bond | 0.25% | $418K | 500,000 | US |
| 131 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/37 FIXED 42037-02 | Municipal Bond | 0.25% | $415K | 435,000 | US |
| 132 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/45 FIXED OID 42045-04 | Municipal Bond | 0.24% | $408K | 485,000 | US |
| 133 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 32041-03 | Municipal Bond | 0.24% | $407K | 530,000 | US |
| 134 | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 42046-11 | Municipal Bond | 0.24% | $406K | 475,000 | US |
| 135 | NEW YORK NY NYC 03/44 FIXED 42044-03 | Municipal Bond | 0.24% | $403K | 465,000 | US |
| 136 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 52041-03 | Municipal Bond | 0.24% | $403K | 400,000 | US |
| 137 | BEXAR CNTY TX BEX 06/42 FIXED 52042-06 | Municipal Bond | 0.24% | $401K | 400,000 | US |
| 138 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/42 FIXED 52042-07 | Municipal Bond | 0.24% | $396K | 400,000 | US |
| 139 | NORTH TEX TWY AUTH REV 01/43 5 | Other | 0.23% | $395K | 390,000 | |
| 140 | TEXAS ST WTR DEV BRD TXSWTR 10/45 FIXED 42045-10 | Municipal Bond | 0.23% | $387K | 450,000 | US |
| 141 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 52043-07 | Municipal Bond | 0.23% | $385K | 400,000 | US |
| 142 | TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 42038-10 | Municipal Bond | 0.23% | $382K | 400,000 | US |
| 143 | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 42036-10 | Municipal Bond | 0.23% | $382K | 390,000 | US |
| 144 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 42047-04 | Municipal Bond | 0.23% | $381K | 445,000 | US |
| 145 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 52046-07 | Municipal Bond | 0.23% | $380K | 385,000 | US |
| 146 | CLARK CNTY NV SCH DIST CLASCD 06/33 FIXED 52033-06 | Municipal Bond | 0.22% | $374K | 350,000 | US |
| 147 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/43 FIXED 52043-05 | Municipal Bond | 0.22% | $371K | 400,000 | US |
| 148 | AUSTIN TX CMNTY CLG DIST AUSHGR 08/45 FIXED OID 42045-08 | Municipal Bond | 0.22% | $369K | 425,000 | US |
| 149 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/46 FIXED OID 52046-07 | Municipal Bond | 0.22% | $368K | 400,000 | US |
| 150 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 52034-01 | Municipal Bond | 0.22% | $367K | 340,000 | US |
| 151 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 52035-11 | Municipal Bond | 0.22% | $365K | 365,000 | US |
| 152 | NEW YORK NY NYC 08/41 FIXED 42041-08 | Municipal Bond | 0.21% | $357K | 400,000 | US |
| 153 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 42040-07 | Municipal Bond | 0.21% | $357K | 390,000 | US |
| 154 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 42043-07 | Municipal Bond | 0.21% | $349K | 425,000 | US |
| 155 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/37 FIXED 42037-03 | Municipal Bond | 0.21% | $346K | 360,000 | US |
| 156 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | Cash | 0.21% | $345K | 344,745 | US |
| 157 | WISCONSIN ST WIS 05/36 FIXED 52036-05 | Municipal Bond | 0.21% | $345K | 320,000 | US |
| 158 | OHIO ST UNIV OHSHGR 06/35 FIXED 52035-06 | Municipal Bond | 0.20% | $344K | 315,000 | US |
| 159 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/48 FIXED 42048-08 | Municipal Bond | 0.20% | $343K | 410,000 | US |
| 160 | EL PASO TX ELP 08/47 FIXED 42047-08 | Municipal Bond | 0.20% | $338K | 400,000 | US |
| 161 | PENNSYLVANIA ST PAS 09/32 FIXED 42032-09 | Municipal Bond | 0.20% | $330K | 330,000 | US |
| 162 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/33 FIXED 52033-11 | Municipal Bond | 0.19% | $322K | 300,000 | US |
| 163 | HOUSTON TX HOU 03/32 FIXED 52032-03 | Municipal Bond | 0.19% | $322K | 300,000 | US |
| 164 | MINNESOTA ST MNS 08/37 FIXED 52037-08 | Municipal Bond | 0.19% | $321K | 300,000 | US |
| 165 | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 42040-01 | Municipal Bond | 0.19% | $321K | 355,000 | US |
| 166 | NEW YORK NY NYC 08/39 FIXED 42039-08 | Municipal Bond | 0.19% | $321K | 350,000 | US |
| 167 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 52039-12 | Municipal Bond | 0.19% | $319K | 305,000 | US |
| 168 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 42036-07 | Municipal Bond | 0.19% | $316K | 330,000 | US |
| 169 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/29 FIXED 52029-11 | Municipal Bond | 0.19% | $316K | 300,000 | US |
| 170 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 42036-02 | Municipal Bond | 0.19% | $315K | 325,000 | US |
| 171 | MARYLAND ST MDS 03/27 FIXED 52027-03 | Municipal Bond | 0.18% | $307K | 305,000 | US |
| 172 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/32 FIXED 52032-06 | Municipal Bond | 0.18% | $303K | 280,000 | US |
| 173 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39 FIXED 52039-02 | Municipal Bond | 0.18% | $300K | 285,000 | US |
| 174 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 52034-12 | Municipal Bond | 0.18% | $300K | 300,000 | US |
| 175 | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/33 FIXED 3.92033-06 | Municipal Bond | 0.18% | $299K | 300,000 | US |
| 176 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 42045-07 | Municipal Bond | 0.18% | $298K | 350,000 | US |
| 177 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 52036-02 | Municipal Bond | 0.18% | $296K | 275,000 | US |
| 178 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/41 FIXED OID 42041-11 | Municipal Bond | 0.17% | $294K | 330,000 | US |
| 179 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 42040-05 | Municipal Bond | 0.17% | $294K | 310,000 | US |
| 180 | TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 52038-10 | Municipal Bond | 0.17% | $290K | 285,000 | US |
| 181 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 52034-07 | Municipal Bond | 0.17% | $288K | 270,000 | US |
| 182 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/44 FIXED 52044-06 | Municipal Bond | 0.17% | $288K | 325,000 | US |
| 183 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/35 FIXED 52035-04 | Municipal Bond | 0.17% | $286K | 265,000 | US |
| 184 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 52039-08 | Municipal Bond | 0.17% | $286K | 280,000 | US |
| 185 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 52028-07 | Municipal Bond | 0.17% | $283K | 275,000 | US |
| 186 | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/38 FIXED 42038-07 | Municipal Bond | 0.17% | $279K | 295,000 | US |
| 187 | FRESNO CA UNIF SCH DIST FRESCD 08/41 FIXED 42041-08 | Municipal Bond | 0.16% | $276K | 300,000 | US |
| 188 | JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 42039-10 | Municipal Bond | 0.16% | $276K | 300,000 | US |
| 189 | BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/41 FIXED 42041-01 | Municipal Bond | 0.16% | $273K | 300,000 | US |
| 190 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/49 FIXED 52049-11 | Municipal Bond | 0.16% | $272K | 280,000 | US |
| 191 | CALIFORNIA ST CAS 10/35 FIXED 32035-10 | Municipal Bond | 0.16% | $271K | 300,000 | US |
| 192 | WASHINGTON ST WAS 08/40 FIXED 52040-08 | Municipal Bond | 0.16% | $267K | 265,000 | US |
| 193 | CALIFORNIA ST CAS 04/27 FIXED 52027-04 | Municipal Bond | 0.16% | $267K | 265,000 | US |
| 194 | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 11/34 FIXED 52034-11 | Municipal Bond | 0.16% | $267K | 265,000 | US |
| 195 | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 42042-02 | Municipal Bond | 0.16% | $264K | 295,000 | US |
| 196 | CLAIRTON PA MUNI AUTH SWR REVE CLRUTL 12/34 FIXED 52034-12 | Municipal Bond | 0.16% | $261K | 250,000 | US |
| 197 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 42040-07 | Municipal Bond | 0.15% | $260K | 285,000 | US |
| 198 | WASHINGTON ST WAS 08/32 FIXED 52032-08 | Municipal Bond | 0.15% | $258K | 255,000 | US |
| 199 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 52039-11 | Municipal Bond | 0.15% | $256K | 250,000 | US |
| 200 | MASSACHUSETTS ST MAS 11/40 FIXED 42040-11 | Municipal Bond | 0.15% | $255K | 275,000 | US |
| 201 | CALIFORNIA ST CAS 09/29 FIXED OID 32029-09 | Municipal Bond | 0.15% | $255K | 260,000 | US |
| 202 | EL PASO TX ELP 08/47 FIXED 42047-08 | Municipal Bond | 0.15% | $253K | 300,000 | US |
| 203 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32 FIXED 52032-10 | Municipal Bond | 0.15% | $252K | 240,000 | US |
| 204 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/30 FIXED 1.72030-01 | Municipal Bond | 0.15% | $251K | 275,000 | US |
| 205 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/39 FIXED 52039-07 | Municipal Bond | 0.15% | $250K | 250,000 | US |
| 206 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/34 FIXED 52034-04 | Municipal Bond | 0.15% | $249K | 230,000 | US |
| 207 | FORT LAUDERDALE FL WTR SWR R FORUTL 09/43 FIXED 42043-09 | Municipal Bond | 0.15% | $248K | 275,000 | US |
| 208 | NEW YORK NY NYC 08/33 FIXED 52033-08 | Municipal Bond | 0.15% | $247K | 230,000 | US |
| 209 | TEXAS ST TXS 10/36 FIXED 52036-10 | Municipal Bond | 0.15% | $244K | 225,000 | US |
| 210 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/31 FIXED 2.1252031-10 | Municipal Bond | 0.15% | $244K | 270,000 | US |
| 211 | HOUSTON TX HOU 03/34 FIXED 52034-03 | Municipal Bond | 0.14% | $243K | 225,000 | US |
| 212 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/41 ZEROCPNOID 02041-01 | Municipal Bond | 0.14% | $243K | 500,000 | US |
| 213 | CLARK CNTY NV SCH DIST CLASCD 06/27 FIXED 52027-06 | Municipal Bond | 0.14% | $243K | 240,000 | US |
| 214 | BROWARD CNTY FL SCH BRD COPS BROEDU 07/27 FIXED 52027-07 | Municipal Bond | 0.14% | $238K | 235,000 | US |
| 215 | CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/31 FIXED 42031-06 | Municipal Bond | 0.14% | $233K | 230,000 | US |
| 216 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/38 FIXED 42038-09 | Municipal Bond | 0.14% | $229K | 250,000 | US |
| 217 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 52027-07 | Municipal Bond | 0.14% | $228K | 225,000 | US |
| 218 | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 42042-08 | Municipal Bond | 0.13% | $226K | 250,000 | US |
| 219 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 42033-11 | Municipal Bond | 0.13% | $225K | 225,000 | US |
| 220 | PENNSYLVANIA ST PAS 04/29 FIXED 52029-04 | Municipal Bond | 0.13% | $224K | 215,000 | US |
| 221 | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/47 FIXED OID 4.6252047-11 | Municipal Bond | 0.13% | $224K | 250,000 | US |
| 222 | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/27 FIXED 52027-08 | Municipal Bond | 0.13% | $223K | 220,000 | US |
| 223 | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/29 FIXED 52029-03 | Municipal Bond | 0.13% | $222K | 215,000 | US |
| 224 | N ESTRN IL UNIV COPS NENHGR 10/29 FIXED 3.652029-10 | Municipal Bond | 0.13% | $219K | 230,000 | US |
| 225 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 42043-03 | Municipal Bond | 0.13% | $219K | 250,000 | US |
| 226 | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 52032-09 | Municipal Bond | 0.13% | $218K | 205,000 | US |
| 227 | CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 52042-06 | Municipal Bond | 0.13% | $218K | 215,000 | US |
| 228 | MET ATLANTA GA RAPID TRANSIT A METTRN 07/39 FIXED OID 3.252039-07 | Municipal Bond | 0.13% | $217K | 260,000 | US |
| 229 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 52031-07 | Municipal Bond | 0.13% | $217K | 205,000 | US |
| 230 | CONNECTICUT ST CTS 04/38 FIXED 42038-04 | Municipal Bond | 0.13% | $215K | 225,000 | US |
| 231 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 42037-07 | Municipal Bond | 0.13% | $215K | 225,000 | US |
| 232 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 52041-05 | Municipal Bond | 0.13% | $213K | 210,000 | US |
| 233 | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 52043-01 | Municipal Bond | 0.13% | $213K | 220,000 | US |
| 234 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/48 FIXED OID 52048-11 | Municipal Bond | 0.13% | $213K | 245,000 | US |
| 235 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 52034-09 | Municipal Bond | 0.13% | $213K | 195,000 | US |
| 236 | CMWLTH FING AUTH PA CMNGEN 06/35 FIXED 52035-06 | Municipal Bond | 0.12% | $210K | 210,000 | US |
| 237 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 52029-07 | Municipal Bond | 0.12% | $209K | 200,000 | US |
| 238 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 52047-01 | Municipal Bond | 0.12% | $209K | 225,000 | US |
| 239 | MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 42047-12 | Municipal Bond | 0.12% | $209K | 255,000 | US |
| 240 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 52031-10 | Municipal Bond | 0.12% | $209K | 200,000 | US |
| 241 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED OID 42043-03 | Municipal Bond | 0.12% | $208K | 235,000 | US |
| 242 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/35 FIXED 52035-08 | Municipal Bond | 0.12% | $208K | 190,000 | US |
| 243 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/29 FIXED 52029-05 | Municipal Bond | 0.12% | $208K | 200,000 | US |
| 244 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/37 FIXED 52037-11 | Municipal Bond | 0.12% | $207K | 200,000 | US |
| 245 | TEXAS ST WTR DEV BRD TXSWTR 04/38 FIXED 42038-04 | Municipal Bond | 0.12% | $206K | 220,000 | US |
| 246 | SOUTH CAROLINA ST PUB SVC 12/46 52046-12 | Municipal Bond | 0.12% | $205K | 205,000 | US |
| 247 | TEXAS ST TXS 10/40 FIXED 52040-10 | Municipal Bond | 0.12% | $205K | 195,000 | US |
| 248 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 52038-03 | Municipal Bond | 0.12% | $205K | 200,000 | US |
| 249 | OKLAHOMA CNTY OK FIN AUTH EDUC OKSEDU 09/30 FIXED 52030-09 | Municipal Bond | 0.12% | $204K | 200,000 | US |
| 250 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/41 FIXED 42041-09 | Municipal Bond | 0.12% | $203K | 235,000 | US |
| 251 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 52033-11 | Municipal Bond | 0.12% | $203K | 200,000 | US |
| 252 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 ZEROCPNOID 02032-11 | Municipal Bond | 0.12% | $202K | 255,000 | US |
| 253 | CALIFORNIA ST CAS 10/35 FIXED 42035-10 | Municipal Bond | 0.12% | $202K | 200,000 | US |
| 254 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/30 FIXED 52030-02 | Municipal Bond | 0.12% | $202K | 200,000 | US |
| 255 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/36 FIXED 52036-07 | Municipal Bond | 0.12% | $201K | 200,000 | US |
| 256 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/37 FIXED 52037-11 | Municipal Bond | 0.12% | $201K | 200,000 | US |
| 257 | HAMILTON CNTY OH SALES TAX HAMGEN 12/31 FIXED 42031-12 | Municipal Bond | 0.12% | $200K | 200,000 | US |
| 258 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/41 FIXED 52041-09 | Municipal Bond | 0.12% | $200K | 195,000 | US |
| 259 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 52035-01 | Municipal Bond | 0.12% | $200K | 185,000 | US |
| 260 | GEORGIA ST GAS 12/28 FIXED 52028-12 | Municipal Bond | 0.12% | $198K | 190,000 | US |
| 261 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 42044-03 | Municipal Bond | 0.12% | $197K | 225,000 | US |
| 262 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 52042-09 | Municipal Bond | 0.12% | $195K | 195,000 | US |
| 263 | APPLE VLY MN SENIOR LIVING REV APPGEN 01/28 FIXED 42028-01 | Municipal Bond | 0.12% | $195K | 200,000 | US |
| 264 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 52037-12 | Municipal Bond | 0.12% | $194K | 195,000 | US |
| 265 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FIXED 42041-11 | Municipal Bond | 0.12% | $194K | 220,000 | US |
| 266 | MICHIGAN MATHEMATICS SCIENCE MMTEDU 01/31 FIXED 42031-01 | Municipal Bond | 0.11% | $192K | 200,000 | US |
| 267 | GWINNETT CNTY GA SCH DIST GWISCD 02/37 FIXED 42037-02 | Municipal Bond | 0.11% | $191K | 200,000 | US |
| 268 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 52043-01 | Municipal Bond | 0.11% | $191K | 190,000 | US |
| 269 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 42047-02 | Municipal Bond | 0.11% | $190K | 225,000 | US |
| 270 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 42043-02 | Municipal Bond | 0.11% | $189K | 210,000 | US |
| 271 | CALIFORNIA ST CAS 09/43 FIXED OID 42043-09 | Municipal Bond | 0.11% | $189K | 210,000 | US |
| 272 | PENNSYLVANIA ST PAS 07/29 FIXED 52029-07 | Municipal Bond | 0.11% | $189K | 180,000 | US |
| 273 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 42039-01 | Municipal Bond | 0.11% | $188K | 200,000 | US |
| 274 | WEST VIRGINIA ST WVS 12/42 FIXED 42042-12 | Municipal Bond | 0.11% | $186K | 210,000 | US |
| 275 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 42039-02 | Municipal Bond | 0.11% | $185K | 200,000 | US |
| 276 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/30 FIXED 52030-07 | Municipal Bond | 0.11% | $185K | 175,000 | US |
| 277 | CALIFORNIA ST CAS 10/39 FIXED 42039-10 | Municipal Bond | 0.11% | $185K | 200,000 | US |
| 278 | NEW YORK NY NYC 09/42 FIXED 52042-09 | Municipal Bond | 0.11% | $184K | 185,000 | US |
| 279 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 52034-01 | Municipal Bond | 0.11% | $184K | 170,000 | US |
| 280 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/47 FIXED 5.52047-11 | Municipal Bond | 0.11% | $183K | 185,000 | US |
| 281 | LOUISIANA ST LAS 02/29 FIXED 52029-02 | Municipal Bond | 0.11% | $182K | 175,000 | US |
| 282 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 52034-11 | Municipal Bond | 0.11% | $182K | 170,000 | US |
| 283 | CLARK CNTY NV CLA 06/43 FIXED 52043-06 | Municipal Bond | 0.11% | $180K | 180,000 | US |
| 284 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/31 FIXED 52031-11 | Municipal Bond | 0.11% | $180K | 180,000 | US |
| 285 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 52038-08 | Municipal Bond | 0.11% | $178K | 170,000 | US |
| 286 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 42043-01 | Municipal Bond | 0.11% | $178K | 200,000 | US |
| 287 | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/49 FIXED 52049-07 | Municipal Bond | 0.11% | $178K | 185,000 | US |
| 288 | CALIFORNIA ST ENTERPRISE DEV A CASFAC 11/49 FIXED 5.252049-11 | Municipal Bond | 0.11% | $177K | 175,000 | US |
| 289 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 42042-01 | Municipal Bond | 0.11% | $177K | 200,000 | US |
| 290 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/49 FIXED 5.52049-05 | Municipal Bond | 0.10% | $173K | 180,000 | US |
| 291 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 42036-02 | Municipal Bond | 0.10% | $170K | 175,000 | US |
| 292 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/47 FIXED 42047-09 | Municipal Bond | 0.10% | $169K | 215,000 | US |
| 293 | PHILADELPHIA PA PHI 08/27 FIXED 52027-08 | Municipal Bond | 0.10% | $167K | 165,000 | US |
| 294 | CONNECTICUT ST CTS 01/38 FIXED 42038-01 | Municipal Bond | 0.10% | $163K | 170,000 | US |
| 295 | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 52042-05 | Municipal Bond | 0.10% | $162K | 160,000 | US |
| 296 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/32 FIXED 52032-08 | Municipal Bond | 0.10% | $161K | 150,000 | US |
| 297 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 52037-02 | Municipal Bond | 0.10% | $160K | 160,000 | US |
| 298 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 52031-07 | Municipal Bond | 0.09% | $159K | 150,000 | US |
| 299 | CALIFORNIA ST CAS 08/36 FIXED 52036-08 | Municipal Bond | 0.09% | $158K | 145,000 | US |
| 300 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 52034-11 | Municipal Bond | 0.09% | $158K | 145,000 | US |
| 301 | WISCONSIN ST WIS 05/33 FIXED 52033-05 | Municipal Bond | 0.09% | $158K | 145,000 | US |
| 302 | TEXAS ST TXS 10/29 FIXED 52029-10 | Municipal Bond | 0.09% | $158K | 150,000 | US |
| 303 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/38 FIXED 52038-07 | Municipal Bond | 0.09% | $157K | 150,000 | US |
| 304 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 52039-07 | Municipal Bond | 0.09% | $157K | 150,000 | US |
| 305 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 52041-02 | Municipal Bond | 0.09% | $155K | 150,000 | US |
| 306 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/39 FIXED 42039-07 | Municipal Bond | 0.09% | $154K | 165,000 | US |
| 307 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/28 FIXED 52028-05 | Municipal Bond | 0.09% | $153K | 150,000 | US |
| 308 | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 52037-01 | Municipal Bond | 0.09% | $152K | 150,000 | US |
| 309 | MINNESOTA ST MNS 08/40 FIXED 52040-08 | Municipal Bond | 0.09% | $152K | 145,000 | US |
| 310 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 52027-06 | Municipal Bond | 0.09% | $152K | 150,000 | US |
| 311 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32 FIXED 52032-02 | Municipal Bond | 0.09% | $152K | 145,000 | US |
| 312 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 42036-11 | Municipal Bond | 0.09% | $152K | 155,000 | US |
| 313 | INDIANA ST FIN AUTH HIGHWAY RE INSTRN 06/29 FIXED 52029-06 | Municipal Bond | 0.09% | $151K | 145,000 | US |
| 314 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30 FIXED 52030-11 | Municipal Bond | 0.09% | $151K | 150,000 | US |
| 315 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32 FIXED 52032-04 | Municipal Bond | 0.09% | $151K | 150,000 | US |
| 316 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/37 FIXED 52037-06 | Municipal Bond | 0.09% | $150K | 140,000 | US |
| 317 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/34 FIXED 42034-03 | Municipal Bond | 0.09% | $150K | 150,000 | US |
| 318 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 52042-07 | Municipal Bond | 0.09% | $150K | 150,000 | US |
| 319 | IDAHO ST HSG FIN ASSN IDSHSG 07/38 FIXED 42038-07 | Municipal Bond | 0.09% | $150K | 160,000 | US |
| 320 | MARYLAND ST MDS 08/29 FIXED 52029-08 | Municipal Bond | 0.09% | $147K | 140,000 | US |
| 321 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/48 FIXED 5.252048-11 | Municipal Bond | 0.09% | $146K | 145,000 | US |
| 322 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 10/34 FIXED 52034-10 | Municipal Bond | 0.09% | $146K | 135,000 | US |
| 323 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/31 FIXED 52031-08 | Municipal Bond | 0.09% | $146K | 145,000 | US |
| 324 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 52047-12 | Municipal Bond | 0.09% | $146K | 145,000 | US |
| 325 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/26 FIXED 52026-11 | Municipal Bond | 0.09% | $145K | 145,000 | US |
| 326 | INDIANA ST FIN AUTH REVENUE INSGEN 10/29 FIXED 52029-10 | Municipal Bond | 0.09% | $144K | 150,000 | US |
| 327 | MASSACHUSETTS ST MAS 04/50 FIXED 52050-04 | Municipal Bond | 0.09% | $144K | 145,000 | US |
| 328 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/36 FIXED 5.252036-04 | Municipal Bond | 0.09% | $144K | 140,000 | US |
| 329 | FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.152033-04 | Municipal Bond | 0.08% | $143K | 170,000 | US |
| 330 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 52038-03 | Municipal Bond | 0.08% | $142K | 140,000 | US |
| 331 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 42047-03 | Municipal Bond | 0.08% | $142K | 170,000 | US |
| 332 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/42 FIXED 42042-07 | Municipal Bond | 0.08% | $142K | 160,000 | US |
| 333 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 42037-07 | Municipal Bond | 0.08% | $142K | 150,000 | US |
| 334 | WASHINGTON ST WAS 08/45 FIXED 52045-08 | Municipal Bond | 0.08% | $142K | 140,000 | US |
| 335 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/38 FIXED 42038-11 | Municipal Bond | 0.08% | $142K | 150,000 | US |
| 336 | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/40 FIXED 42040-06 | Municipal Bond | 0.08% | $142K | 150,000 | US |
| 337 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 52033-01 | Municipal Bond | 0.08% | $140K | 130,000 | US |
| 338 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 42043-03 | Municipal Bond | 0.08% | $140K | 160,000 | US |
| 339 | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.82029-04 | Municipal Bond | 0.08% | $140K | 150,000 | US |
| 340 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 42037-03 | Municipal Bond | 0.08% | $139K | 145,000 | US |
| 341 | PENNSYLVANIA ST PAS 04/38 FIXED 52038-04 | Municipal Bond | 0.08% | $139K | 130,000 | US |
| 342 | CALIFORNIA ST CAS 03/36 FIXED 42036-03 | Municipal Bond | 0.08% | $139K | 140,000 | US |
| 343 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 52041-10 | Municipal Bond | 0.08% | $138K | 135,000 | US |
| 344 | WASHINGTON ST WAS 08/27 FIXED 52027-08 | Municipal Bond | 0.08% | $137K | 135,000 | US |
| 345 | CALIFORNIA ST CAS 10/29 FIXED 52029-10 | Municipal Bond | 0.08% | $137K | 130,000 | US |
| 346 | VIRGINIA ST RESOURCES AUTH INF VASGEN 11/41 FIXED 42041-11 | Municipal Bond | 0.08% | $136K | 150,000 | US |
| 347 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/40 FIXED 42040-11 | Municipal Bond | 0.08% | $136K | 150,000 | US |
| 348 | PENNSYLVANIA ST PAS 01/27 FIXED 52027-01 | Municipal Bond | 0.08% | $135K | 135,000 | US |
| 349 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 52040-01 | Municipal Bond | 0.08% | $135K | 135,000 | US |
| 350 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 42039-03 | Municipal Bond | 0.08% | $134K | 145,000 | US |
| 351 | INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 52033-01 | Municipal Bond | 0.08% | $134K | 125,000 | US |
| 352 | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41 FIXED 52041-12 | Municipal Bond | 0.08% | $132K | 135,000 | US |
| 353 | WASHINGTON ST WAS 08/29 FIXED 52029-08 | Municipal Bond | 0.08% | $131K | 125,000 | US |
| 354 | WASHINGTON ST WAS 02/39 FIXED 52039-02 | Municipal Bond | 0.08% | $131K | 125,000 | US |
| 355 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/32 FIXED 52032-03 | Municipal Bond | 0.08% | $131K | 130,000 | US |
| 356 | HOUSTON TX HGR EDU FIN CORP HOUHGR 05/34 FIXED 52034-05 | Municipal Bond | 0.08% | $130K | 120,000 | US |
| 357 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/38 FIXED 42038-10 | Municipal Bond | 0.08% | $130K | 140,000 | US |
| 358 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 52033-09 | Municipal Bond | 0.08% | $130K | 120,000 | US |
| 359 | WISCONSIN ST WIS 05/32 FIXED 52032-05 | Municipal Bond | 0.08% | $130K | 120,000 | US |
| 360 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/31 FIXED 42031-11 | Municipal Bond | 0.08% | $128K | 125,000 | US |
| 361 | CONNECTICUT ST CTS 01/32 FIXED 42032-01 | Municipal Bond | 0.08% | $128K | 125,000 | US |
| 362 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/30 FIXED 52030-06 | Municipal Bond | 0.08% | $127K | 125,000 | US |
| 363 | ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 52038-07 | Municipal Bond | 0.08% | $127K | 125,000 | US |
| 364 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 52040-07 | Municipal Bond | 0.08% | $127K | 125,000 | US |
| 365 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/41 FIXED 52041-02 | Municipal Bond | 0.08% | $127K | 125,000 | US |
| 366 | PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36 FIXED 42036-09 | Municipal Bond | 0.07% | $125K | 130,000 | US |
| 367 | LOUISIANA ST GAS FUELS TAX R LASGEN 05/35 FIXED 52035-05 | Municipal Bond | 0.07% | $125K | 115,000 | US |
| 368 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 42037-11 | Municipal Bond | 0.07% | $125K | 130,000 | US |
| 369 | GLEN COVE NY GLC 06/34 FIXED 52034-06 | Municipal Bond | 0.07% | $124K | 120,000 | US |
| 370 | TEXAS ST WTR DEV BRD TXSWTR 10/35 FIXED 42035-10 | Municipal Bond | 0.07% | $124K | 125,000 | US |
| 371 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 52040-03 | Municipal Bond | 0.07% | $123K | 120,000 | US |
| 372 | TEXAS ST WTR DEV BRD TXSWTR 10/39 FIXED 32039-10 | Municipal Bond | 0.07% | $123K | 150,000 | US |
| 373 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 42042-01 | Municipal Bond | 0.07% | $122K | 135,000 | US |
| 374 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/33 FIXED 52033-07 | Municipal Bond | 0.07% | $122K | 120,000 | US |
| 375 | FULTON CNTY GA WTR SWR REVEN FULUTL 01/40 FIXED 32040-01 | Municipal Bond | 0.07% | $121K | 150,000 | US |
| 376 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/30 FIXED 52030-08 | Municipal Bond | 0.07% | $121K | 120,000 | US |
| 377 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/34 FIXED 52034-06 | Municipal Bond | 0.07% | $120K | 110,000 | US |
| 378 | WASHINGTON ST WAS 07/33 FIXED 52033-07 | Municipal Bond | 0.07% | $120K | 110,000 | US |
| 379 | CONNECTICUT ST CTS 11/28 FIXED 52028-11 | Municipal Bond | 0.07% | $120K | 115,000 | US |
| 380 | TARRANT TX REGL WTR DIST WTR R TARWTR 03/34 FIXED 52034-03 | Municipal Bond | 0.07% | $119K | 110,000 | US |
| 381 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 42041-07 | Municipal Bond | 0.07% | $118K | 135,000 | US |
| 382 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 52033-03 | Municipal Bond | 0.07% | $118K | 115,000 | US |
| 383 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 FIXED 42040-10 | Municipal Bond | 0.07% | $118K | 135,000 | US |
| 384 | INDIANA ST FIN AUTH REVENUE INSFIN 02/33 FIXED 52033-02 | Municipal Bond | 0.07% | $117K | 110,000 | US |
| 385 | ROBBINSDALE MN INDEP SCH DIST ROBEDU 04/30 FIXED OID 2.3752030-04 | Municipal Bond | 0.07% | $116K | 135,000 | US |
| 386 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29 FIXED 52029-08 | Municipal Bond | 0.07% | $116K | 115,000 | US |
| 387 | CALIFORNIA ST CAS 11/29 FIXED 52029-11 | Municipal Bond | 0.07% | $116K | 110,000 | US |
| 388 | CALIFORNIA ST CAS 11/29 FIXED 52029-11 | Municipal Bond | 0.07% | $116K | 110,000 | US |
| 389 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 52048-10 | Municipal Bond | 0.07% | $116K | 115,000 | US |
| 390 | WASHINGTON ST WAS 08/39 FIXED 52039-08 | Municipal Bond | 0.07% | $115K | 110,000 | US |
| 391 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/29 FIXED 1.652029-09 | Municipal Bond | 0.07% | $115K | 125,000 | US |
| 392 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29 FIXED 52029-07 | Municipal Bond | 0.07% | $115K | 110,000 | US |
| 393 | MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 42026-12 | Municipal Bond | 0.07% | $115K | 115,000 | US |
| 394 | IDAHO ST HSG FIN ASSN IDSHSG 07/29 FIXED 52029-07 | Municipal Bond | 0.07% | $115K | 110,000 | US |
| 395 | TEXAS ST TXS 10/32 FIXED 52032-10 | Municipal Bond | 0.07% | $114K | 105,000 | US |
| 396 | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/28 FIXED 52028-03 | Municipal Bond | 0.07% | $113K | 110,000 | US |
| 397 | TARRANT TX REGL WTR DIST WTR R TARWTR 03/32 FIXED 52032-03 | Municipal Bond | 0.07% | $113K | 105,000 | US |
| 398 | MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/33 FIXED 52033-02 | Municipal Bond | 0.07% | $112K | 105,000 | US |
| 399 | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/32 FIXED 52032-04 | Municipal Bond | 0.07% | $112K | 105,000 | US |
| 400 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 52027-11 | Municipal Bond | 0.07% | $112K | 110,000 | US |
| 401 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 52027-08 | Municipal Bond | 0.07% | $112K | 110,000 | US |
| 402 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41 FIXED 52041-03 | Municipal Bond | 0.07% | $111K | 110,000 | US |
| 403 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/45 FIXED 32045-07 | Municipal Bond | 0.07% | $110K | 150,000 | US |
| 404 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 52040-07 | Municipal Bond | 0.07% | $110K | 115,000 | US |
| 405 | CALIFORNIA ST CAS 09/32 FIXED 42032-09 | Municipal Bond | 0.07% | $110K | 110,000 | US |
| 406 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/29 FIXED 52029-07 | Municipal Bond | 0.07% | $110K | 105,000 | US |
| 407 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/37 FIXED OID 3.3752037-11 | Municipal Bond | 0.07% | $110K | 130,000 | US |
| 408 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/36 FIXED 32036-07 | Municipal Bond | 0.06% | $109K | 125,000 | US |
| 409 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 4.52045-10 | Municipal Bond | 0.06% | $109K | 115,000 | US |
| 410 | CALIFORNIA ST CAS 11/30 FIXED 52030-11 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 411 | CONNECTICUT ST CTS 03/38 FIXED 52038-03 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 412 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/30 FIXED 52030-09 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 413 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 52031-12 | Municipal Bond | 0.06% | $106K | 105,000 | US |
| 414 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 52040-03 | Municipal Bond | 0.06% | $106K | 105,000 | US |
| 415 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 52033-11 | Municipal Bond | 0.06% | $106K | 105,000 | US |
| 416 | CAPE CORAL FL WTR SWR REVENU CCRUTL 10/39 FIXED 52039-10 | Municipal Bond | 0.06% | $105K | 105,000 | US |
| 417 | MARYLAND ST MDS 08/29 FIXED 52029-08 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 418 | TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 42034-10 | Municipal Bond | 0.06% | $105K | 105,000 | US |
| 419 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 52029-07 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 420 | NEW JERSEY ST NJS 06/32 FIXED 32032-06 | Municipal Bond | 0.06% | $105K | 110,000 | US |
| 421 | DALLAS TX DAL 02/29 FIXED 52029-02 | Municipal Bond | 0.06% | $104K | 100,000 | US |
| 422 | CALIFORNIA ST CAS 10/28 FIXED 52028-10 | Municipal Bond | 0.06% | $104K | 100,000 | US |
| 423 | MCINTOSH CNTY OK EDUCTNL FACS MCNEDU 09/31 FIXED 52031-09 | Municipal Bond | 0.06% | $104K | 100,000 | US |
| 424 | CONNECTICUT ST CTS 04/28 FIXED 52028-04 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 425 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/35 FIXED 52035-02 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 426 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/38 FIXED 52038-03 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 427 | CONNECTICUT ST CTS 12/27 FIXED 52027-12 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 428 | NEW JERSEY ST NJS 06/30 FIXED 42030-06 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 429 | CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/29 FIXED OID 32029-09 | Municipal Bond | 0.06% | $102K | 105,000 | US |
| 430 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/39 FIXED 52039-12 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 431 | PRIV CLGS UNIVS AUTH GA PRIHGR 10/38 FIXED 42038-10 | Municipal Bond | 0.06% | $102K | 110,000 | US |
| 432 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27 FIXED 52027-10 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 433 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 52050-05 | Municipal Bond | 0.06% | $101K | 105,000 | US |
| 434 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 09/43 FIXED 52043-09 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 435 | TEXAS ST TXS 10/33 FIXED 52033-10 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 436 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FIXED 52038-09 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 437 | MINNESOTA ST GEN FUND REVENUE MNSGEN 03/27 FIXED 52027-03 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 438 | ILLINOIS ST ILS 03/27 FIXED 52027-03 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 439 | FRANKLIN CNTY OH SALES TAX REV FRAGEN 06/43 FIXED 52043-06 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 440 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 52031-01 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 441 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 52035-02 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 442 | WASHINGTON ST WAS 02/40 FIXED 52040-02 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 443 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/42 FIXED 52042-02 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 444 | MIAMI DADE CNTY FL MIA 07/38 FIXED 52038-07 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 445 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/35 FIXED 42035-11 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 446 | PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 52043-07 | Municipal Bond | 0.06% | $99K | 100,000 | US |
| 447 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 42037-07 | Municipal Bond | 0.06% | $98K | 100,000 | US |
| 448 | DIST OF COLUMBIA DIS 06/37 FIXED 42037-06 | Municipal Bond | 0.06% | $98K | 100,000 | US |
| 449 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/37 FIXED 42037-03 | Municipal Bond | 0.06% | $98K | 100,000 | US |
| 450 | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/50 FIXED 52050-08 | Municipal Bond | 0.06% | $98K | 100,000 | US |
| 451 | LEHIGH CNTY PA GEN PURPOSE AUT LEHEDU 06/42 FIXED 42042-06 | Municipal Bond | 0.06% | $97K | 120,000 | US |
| 452 | CALIFORNIA ST CAS 04/31 FIXED 52031-04 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 453 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 52044-07 | Municipal Bond | 0.06% | $97K | 100,000 | US |
| 454 | CALIFORNIA ST CAS 08/37 FIXED 42037-08 | Municipal Bond | 0.06% | $96K | 100,000 | US |
| 455 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 42037-01 | Municipal Bond | 0.06% | $96K | 100,000 | US |
| 456 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 52034-11 | Municipal Bond | 0.06% | $95K | 95,000 | US |
| 457 | NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 42038-01 | Municipal Bond | 0.06% | $95K | 100,000 | US |
| 458 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 42035-01 | Municipal Bond | 0.06% | $94K | 95,000 | US |
| 459 | NEW YORK ST THRUWAY AUTH NYSTRN 01/39 FIXED 42039-01 | Municipal Bond | 0.06% | $94K | 100,000 | US |
| 460 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED OID 42039-07 | Municipal Bond | 0.06% | $94K | 105,000 | US |
| 461 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/33 FIXED 52033-02 | Municipal Bond | 0.06% | $93K | 90,000 | US |
| 462 | MICHIGAN ST TRUNK LINE MISTRN 11/40 FIXED 42040-11 | Municipal Bond | 0.06% | $93K | 100,000 | US |
| 463 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 52033-09 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 464 | UNIV OF CONNECTICUT CT UNVHGR 04/38 FIXED 42038-04 | Municipal Bond | 0.05% | $91K | 95,000 | US |
| 465 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 42040-03 | Municipal Bond | 0.05% | $91K | 100,000 | US |
| 466 | MASSACHUSETTS ST MAS 07/35 FIXED 32035-07 | Municipal Bond | 0.05% | $91K | 100,000 | US |
| 467 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 42041-03 | Municipal Bond | 0.05% | $89K | 100,000 | US |
| 468 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 02030-01 | Municipal Bond | 0.05% | $89K | 100,000 | US |
| 469 | HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/46 FIXED 42046-10 | Municipal Bond | 0.05% | $89K | 100,000 | US |
| 470 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/41 FIXED 42041-10 | Municipal Bond | 0.05% | $89K | 100,000 | US |
| 471 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 42042-11 | Municipal Bond | 0.05% | $88K | 100,000 | US |
| 472 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 52037-07 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 473 | NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/41 FIXED 42041-12 | Municipal Bond | 0.05% | $87K | 100,000 | US |
| 474 | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 42045-03 | Municipal Bond | 0.05% | $85K | 100,000 | US |
| 475 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 42038-07 | Municipal Bond | 0.05% | $84K | 90,000 | US |
| 476 | POWAY CA UNIF SCH DIST POWSCD 08/34 ZEROCPNOID 02034-08 | Municipal Bond | 0.05% | $83K | 110,000 | US |
| 477 | NEW YORK NY NYC 12/41 FIXED 52041-12 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 478 | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/27 FIXED 52027-10 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 479 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/30 FIXED 52030-12 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 480 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5.252034-05 | Municipal Bond | 0.05% | $79K | 75,000 | US |
| 481 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 52032-11 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 482 | DESCHUTES OR PUBLIC LIBRARY DI DESGEN 12/41 FIXED 32041-12 | Municipal Bond | 0.05% | $78K | 100,000 | US |
| 483 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 52036-12 | Municipal Bond | 0.05% | $77K | 75,000 | US |
| 484 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 52040-07 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 485 | HAWAII ST HIS 01/38 FIXED 52038-01 | Municipal Bond | 0.04% | $76K | 75,000 | US |
| 486 | DE KALB CNTY GA WTR SWR REVE DEKUTL 10/32 FIXED 5.252032-10 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 487 | MASSACHUSETTS ST MAS 11/45 FIXED 52045-11 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 488 | FLORIDA ST DEPT OF MGMT SVCS C FLACTF 11/26 FIXED 52026-11 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 489 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 52037-12 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 490 | CALIFORNIA ST CAS 09/33 FIXED 42033-09 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 491 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 52041-01 | Municipal Bond | 0.04% | $74K | 75,000 | US |
| 492 | MASSACHUSETTS ST MAS 11/50 FIXED 52050-11 | Municipal Bond | 0.04% | $74K | 75,000 | US |
| 493 | CONNECTICUT ST CTS 01/37 FIXED 42037-01 | Municipal Bond | 0.04% | $73K | 75,000 | US |
| 494 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/43 FIXED 42043-06 | Municipal Bond | 0.04% | $73K | 80,000 | US |
| 495 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37 FIXED 42037-02 | Municipal Bond | 0.04% | $72K | 75,000 | US |
| 496 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 42040-05 | Municipal Bond | 0.04% | $71K | 75,000 | US |
| 497 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/35 FIXED 32035-02 | Municipal Bond | 0.04% | $71K | 80,000 | US |
| 498 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 32041-07 | Municipal Bond | 0.04% | $71K | 90,000 | US |
| 499 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 52039-03 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 500 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/35 FIXED 52035-01 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 501 | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 52038-10 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 502 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 52031-02 | Municipal Bond | 0.04% | $70K | 70,000 | US |
| 503 | WEST VIRGINIA ST WVS 12/41 FIXED 52041-12 | Municipal Bond | 0.04% | $70K | 70,000 | US |
| 504 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/30 ZEROCPNOID 02030-09 | Municipal Bond | 0.04% | $70K | 80,000 | US |
| 505 | PENNSYLVANIA ST PAS 09/36 FIXED OID 32036-09 | Municipal Bond | 0.04% | $69K | 80,000 | US |
| 506 | BEXAR CNTY TX BEX 06/41 FIXED 42041-06 | Municipal Bond | 0.04% | $68K | 75,000 | US |
| 507 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 FIXED 42041-08 | Municipal Bond | 0.04% | $67K | 75,000 | US |
| 508 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/47 FIXED 32047-11 | Municipal Bond | 0.04% | $67K | 100,000 | US |
| 509 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 52040-05 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 510 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 42040-07 | Municipal Bond | 0.04% | $66K | 70,000 | US |
| 511 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 42043-03 | Municipal Bond | 0.04% | $66K | 75,000 | US |
| 512 | UNIV OF CALIFORNIA REVENUES UNVHGR 05/36 FIXED 52036-05 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 513 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 52039-01 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 514 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/39 FIXED 42039-11 | Municipal Bond | 0.04% | $65K | 70,000 | US |
| 515 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 42037-03 | Municipal Bond | 0.04% | $62K | 65,000 | US |
| 516 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 42038-02 | Municipal Bond | 0.04% | $62K | 65,000 | US |
| 517 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 52039-03 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 518 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED OID 3.1252040-05 | Municipal Bond | 0.04% | $61K | 75,000 | US |
| 519 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33 FIXED 52033-03 | Municipal Bond | 0.04% | $60K | 60,000 | US |
| 520 | CALIFORNIA ST CAS 09/33 FIXED 42033-09 | Municipal Bond | 0.04% | $60K | 60,000 | US |
| 521 | BRIDGEVIEW IL BRI 12/30 FIXED OID 52030-12 | Municipal Bond | 0.04% | $60K | 60,000 | US |
| 522 | ESTRN CA MUNI WTR DIST FING AU EASWTR 07/38 FIXED 42038-07 | Municipal Bond | 0.04% | $60K | 60,000 | US |
| 523 | ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 52034-08 | Municipal Bond | 0.04% | $59K | 55,000 | US |
| 524 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 52033-09 | Municipal Bond | 0.03% | $56K | 55,000 | US |
| 525 | TEXAS ST TXS 10/30 FIXED 52030-10 | Municipal Bond | 0.03% | $56K | 55,000 | US |
| 526 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/37 FIXED 52037-10 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 527 | SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 52027-01 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 528 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/36 FIXED OID 52036-09 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 529 | MASSACHUSETTS ST MAS 11/41 FIXED 52041-11 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 530 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 52036-11 | Municipal Bond | 0.03% | $52K | 50,000 | US |
| 531 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36 FIXED OID 3.252036-07 | Municipal Bond | 0.03% | $52K | 60,000 | US |
| 532 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 42042-12 | Municipal Bond | 0.03% | $52K | 60,000 | US |
| 533 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/39 FIXED 52039-08 | Municipal Bond | 0.03% | $51K | 50,000 | US |
| 534 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33 FIXED 52033-05 | Municipal Bond | 0.03% | $51K | 50,000 | US |
| 535 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 52036-03 | Municipal Bond | 0.03% | $51K | 50,000 | US |
| 536 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/38 FIXED 52038-11 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 537 | MASSACHUSETTS ST MAS 02/35 FIXED 52035-02 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 538 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/27 FIXED 52027-12 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 539 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/26 FIXED 52026-11 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 540 | CONNECTICUT ST CTS 10/34 FIXED 52034-10 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 541 | CALIFORNIA ST CAS 10/36 FIXED 42036-10 | Municipal Bond | 0.03% | $49K | 50,000 | US |
| 542 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/37 FIXED 42037-01 | Municipal Bond | 0.03% | $49K | 50,000 | US |
| 543 | MICHIGAN ST TRUNK LINE MISTRN 11/37 FIXED 42037-11 | Municipal Bond | 0.03% | $49K | 50,000 | US |
| 544 | COAST CA CMNTY CLG DIST CSTHGR 08/27 ZEROCPNOID 02027-08 | Municipal Bond | 0.03% | $49K | 50,000 | US |
| 545 | COLORADO ST COPS COSCTF 12/35 FIXED 42035-12 | Municipal Bond | 0.03% | $48K | 50,000 | US |
| 546 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/32 FIXED 52032-07 | Municipal Bond | 0.03% | $48K | 45,000 | US |
| 547 | NEW MEXICO ST SEVERANCE TAX NMSGEN 07/31 FIXED 52031-07 | Municipal Bond | 0.03% | $48K | 45,000 | US |
| 548 | MASSACHUSETTS ST MAS 12/39 FIXED 42039-12 | Municipal Bond | 0.03% | $47K | 50,000 | US |
| 549 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 42036-07 | Municipal Bond | 0.03% | $47K | 50,000 | US |
| 550 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38 FIXED 42038-02 | Municipal Bond | 0.03% | $47K | 50,000 | US |
| 551 | TEXAS ST WTR DEV BRD TXSWTR 10/29 FIXED 52029-10 | Municipal Bond | 0.03% | $45K | 45,000 | US |
| 552 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/39 FIXED 42039-09 | Municipal Bond | 0.03% | $45K | 50,000 | US |
| 553 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/32 FIXED 5.252032-06 | Municipal Bond | 0.03% | $43K | 40,000 | US |
| 554 | RICKENBACKER PORT AUTH OH CAPI RKBTRN 01/32 FIXED OID 5.3752032-01 | Municipal Bond | 0.03% | $42K | 40,000 | US |
| 555 | WASHINGTON ST WAS 02/40 FIXED 52040-02 | Municipal Bond | 0.02% | $41K | 40,000 | US |
| 556 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 32035-07 | Municipal Bond | 0.02% | $40K | 45,000 | US |
| 557 | MET ATLANTA GA RAPID TRANSIT A METTRN 07/37 FIXED OID 3.252037-07 | Municipal Bond | 0.02% | $40K | 45,000 | US |
| 558 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 32041-12 | Municipal Bond | 0.02% | $37K | 50,000 | US |
| 559 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 52027-12 | Municipal Bond | 0.02% | $36K | 35,000 | US |
| 560 | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 42040-01 | Municipal Bond | 0.02% | $32K | 35,000 | US |
| 561 | CINCINNATI OH CITY SCH DIST CINSCD 12/30 FIXED 5.252030-12 | Municipal Bond | 0.02% | $32K | 30,000 | US |
| 562 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 52046-12 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 563 | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC B PREREFD2037-12 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 564 | PORT AUTH OF NEW YORK NEW JE PORTRN 03/28 FIXED OID 5.3752028-03 | Municipal Bond | 0.01% | $21K | 20,000 | US |
| 565 | CALIFORNIA ST CAS 08/34 FIXED 52034-08 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 566 | CALIFORNIA ST CAS 09/33 FIXED 42033-09 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 567 | EL PASO TX ELP 08/41 FIXED OID 42041-08 | Municipal Bond | 0.01% | $18K | 20,000 | US |
| 568 | NORTH TEX TWY AUTH REV 01/43 5 | Other | 0.01% | $10K | 10,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BlackRock Liquidity Funds MuniCash | 0.35% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.