CGHM holdings

All 3,725 positions of Capital Group Municipal High-Income ETF. as of Oct 20, 2026issuer data

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Positions
3,725
Top 10 weight
6.3%
Effective holdings
739.9
1 / sum of squared weights
In stocks
0.0%
In bonds
100.4%
Outside the US
0.0%

Asset mix

  • Municipal Bond100.4%
  • Equity0.0%
  • Cash-0.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • United States20.2%

Bond holdings

Weighted average maturity
19.5 years
stated maturity, not duration
Weighted average coupon
4.85%
Maturing in 0-1y
1.2%
Maturing in 1-3y
2.2%
Maturing in 3-5y
2.4%
Maturing in 5-10y
13.0%
Maturing in 10-20y
30.9%
Maturing in 20y+
48.9%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR2043-11Municipal Bond1.35%$48M68,717,052
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR2051-11Municipal Bond0.78%$28M39,176,110
3PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 02046-07Municipal Bond0.70%$25M71,579,000US
4MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR2035-11Municipal Bond0.64%$23M22,865,000
5PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3292040-07Municipal Bond0.56%$20M21,158,000US
6BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.52036-04Municipal Bond0.48%$17M16,665,000
7NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR2042-08Municipal Bond0.47%$17M16,805,000
8LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.252048-11Municipal Bond0.45%$16M16,885,000
9IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR2041-02Municipal Bond0.45%$16M16,000,000
10PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 52047-07Municipal Bond0.42%$15M16,425,000
11ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR2046-09Municipal Bond0.39%$14M14,500,000
12CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 52042-12Municipal Bond0.38%$14M15,665,000
13GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR2041-11Municipal Bond0.36%$13M13,000,000
14TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.252040-12Municipal Bond0.35%$13M11,925,000
15NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 52040-10Municipal Bond0.35%$12M12,735,000US
16ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR2044-08Municipal Bond0.34%$12M12,090,000
17CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR2027-12Municipal Bond0.33%$12M11,880,000
18PUERTO RICO CMWLTH PRC 07/41 FIXED 42041-07Municipal Bond0.33%$12M13,532,534US
19NEW YORK NY NYC 04/42 ADJUSTABLE VAR2042-04Municipal Bond0.32%$12M11,575,000
20HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 42041-07Municipal Bond0.31%$11M13,100,000
21TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.252035-12Municipal Bond0.31%$11M10,265,000
22SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR2048-05Municipal Bond0.30%$11M10,845,000
23BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 52036-06Municipal Bond0.30%$11M10,500,000
24ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.252056-10Municipal Bond0.29%$10M10,800,000
25CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 52056-07Municipal Bond0.29%$10M12,805,000
26SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 52049-10Municipal Bond0.28%$10M9,895,000US
27CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 52049-04Municipal Bond0.28%$10M10,000,000US
28NEW YORK NY NYC 08/55 FIXED OID 5.252055-08Municipal Bond0.28%$9.9M10,000,000
29TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.52058-12Municipal Bond0.28%$9.9M10,165,000
30CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.252056-12Municipal Bond0.27%$9.7M9,895,000
31HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR2051-12Municipal Bond0.27%$9.6M11,830,000
32CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE CMunicipal Bond0.27%$9.5M9,500,000US
33NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.3752045-10Municipal Bond0.26%$9.1M10,635,000
34ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.6252033-05Municipal Bond0.26%$9.1M9,586,390
35HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.52036-07Municipal Bond0.25%$9.1M8,945,000
36PUERTO RICO CMWLTH PRC 07/46 FIXED 42046-07Municipal Bond0.25%$9.1M11,056,184US
37HESS RANCH MET DIST 6 CO 12/56 7.8752056-12Municipal Bond0.25%$9.1M9,000,000
38NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED 52055-03Municipal Bond0.25%$9.1M9,370,000
39NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.252041-07Municipal Bond0.24%$8.6M9,476,532
40BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.252036-06Municipal Bond0.24%$8.4M8,195,000
41MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR2061-10Municipal Bond0.24%$8.4M8,455,000US
42NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR2051-10Municipal Bond0.23%$8.3M9,026,224
43BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 52036-11Municipal Bond0.23%$8.3M8,225,000
44HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.52035-07Municipal Bond0.23%$8.2M8,035,000US
45FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACAMunicipal Bond0.23%$8.2M9,257,971
46FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 32032-06Municipal Bond0.23%$8.1M8,935,000
47BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 52042-07Municipal Bond0.23%$8.0M8,360,000
48FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUSMunicipal Bond0.22%$7.9M7,530,000
49BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 52035-10Municipal Bond0.22%$7.9M8,125,000
50BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 52034-12Municipal Bond0.22%$7.8M7,755,000US
51AUSTIN TX ARPT SYS REVENUE AUSAPT 11/51 FIXED 5.252051-11Municipal Bond0.21%$7.6M7,750,000
52UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR2048-05Municipal Bond0.21%$7.5M7,500,000US
53PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 42042-07Municipal Bond0.21%$7.4M8,760,000
54NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR2043-02Municipal Bond0.21%$7.4M7,659,941US
55WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.1252051-12Municipal Bond0.21%$7.4M10,744,000
56MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR2046-08Municipal Bond0.20%$7.2M7,585,000US
57UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.3752052-06Municipal Bond0.20%$7.1M8,489,000
58INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.3752054-12Municipal Bond0.20%$7.1M7,743,000
59PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR2060-07Municipal Bond0.20%$7.1M7,070,000
60MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.252052-08Municipal Bond0.20%$7.0M7,000,000
61PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3292040-07Municipal Bond0.20%$7.0M7,466,000
62OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.52048-01Municipal Bond0.20%$7.0M8,060,000US
63CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 42056-07Municipal Bond0.20%$7.0M9,255,055US
64PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR2052-11Municipal Bond0.19%$7.0M6,955,000
65HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.52037-07Municipal Bond0.19%$6.9M6,805,000US
66ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR2048-02Municipal Bond0.19%$6.9M6,875,000
67NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 52031-01Municipal Bond0.19%$6.8M6,800,000
68HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 42037-03Municipal Bond0.19%$6.8M7,310,000
69NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 52031-08Municipal Bond0.19%$6.8M6,820,000
70INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.1252026-12Municipal Bond0.19%$6.8M6,760,000US
71NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR2050-06Municipal Bond0.18%$6.6M6,600,000US
72MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 62054-06Municipal Bond0.18%$6.5M6,500,000US
73SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 42055-12Municipal Bond0.18%$6.5M8,485,000
74MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.1252054-06Municipal Bond0.18%$6.4M6,939,000
75SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 52055-11Municipal Bond0.18%$6.4M6,480,000US
76MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR2031-11Municipal Bond0.18%$6.3M6,335,000
77CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 72046-12Municipal Bond0.18%$6.3M6,200,000
78HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.52039-07Municipal Bond0.17%$6.2M6,255,000
79TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 02065-06Municipal Bond0.17%$6.2M46,280,000
80NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.52054-06Municipal Bond0.17%$6.1M5,990,000US
81BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 52039-06Municipal Bond0.17%$6.1M6,729,000
82NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR2041-01Municipal Bond0.17%$6.1M6,623,366
83RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 42051-12Municipal Bond0.17%$6.1M8,167,000
84SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.252055-01Municipal Bond0.17%$6.1M6,000,000US
85MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/56 FIXED 62056-12Municipal Bond0.17%$6.0M5,625,000
86PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR2051-11Municipal Bond0.17%$6.0M12,995,098US
87NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.52060-12Municipal Bond0.17%$6.0M6,405,000
88SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.52055-11Municipal Bond0.16%$5.9M5,445,000
89UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.8752055-09Municipal Bond0.16%$5.9M6,193,000
90MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR2064-12Municipal Bond0.16%$5.8M5,805,000US
91NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR2053-06Municipal Bond0.16%$5.8M5,815,000
92FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.252053-07Municipal Bond0.16%$5.8M6,325,000US
93JEA FL ELEC SYS REVENUE JACPWR 10/29 FIXED 52029-10Municipal Bond0.16%$5.8M5,690,000US
94FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR2054-10Municipal Bond0.16%$5.7M5,905,000US
95NATIONAL FIN AUTH NH REVENUE NFADEV 12/67 ZEROCPNOID 02067-12Municipal Bond0.16%$5.7M68,240,000
96BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR2055-10Municipal Bond0.16%$5.7M5,630,000US
97NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.1252034-01Municipal Bond0.16%$5.7M5,824,761
98KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 52034-06Municipal Bond0.16%$5.7M5,655,000
99DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 52031-11Municipal Bond0.16%$5.6M5,385,000US
100CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.52055-01Municipal Bond0.16%$5.6M5,680,000
101NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR2044-06Municipal Bond0.15%$5.5M5,500,000
102RIO HONDO CA CMNTY CLG DIST RHDHGR 08/50 FIXED 52050-08Municipal Bond0.15%$5.4M5,380,000
103FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR2037-04Municipal Bond0.15%$5.4M5,650,000US
104NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.8752032-12Municipal Bond0.15%$5.4M5,569,000
105CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR2065-01Municipal Bond0.15%$5.4M7,975,000US
106ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR2046-09Municipal Bond0.15%$5.4M5,750,000
107NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 52028-06Municipal Bond0.15%$5.4M5,400,000US
108AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.52044-12Municipal Bond0.15%$5.4M5,550,000
109NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR2045-01Municipal Bond0.15%$5.4M5,290,000US
110PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 52058-07Municipal Bond0.15%$5.4M5,930,000US
111LAS VIRGENES CA UNIF SCH DIST LVNSCD 08/54 FIXED 52054-08Municipal Bond0.15%$5.3M5,345,000
112CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.52035-11Municipal Bond0.15%$5.3M5,725,433
113HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.52038-07Municipal Bond0.15%$5.3M5,275,000US
114NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5.252051-05Municipal Bond0.15%$5.3M5,275,000US
115AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.3752052-12Municipal Bond0.15%$5.2M6,800,000
116AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.752054-12Municipal Bond0.15%$5.2M5,510,000
117LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.52036-04Municipal Bond0.15%$5.2M6,570,000US
118FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR2046-06Municipal Bond0.15%$5.2M5,390,000US
119BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 72055-12Municipal Bond0.15%$5.2M5,415,000
120WASHINGTON ST WAS 08/41 FIXED 52041-08Municipal Bond0.15%$5.2M5,000,000
121JORDANELLE RIDGE PUBLIC INFRA JRIDEV 03/54 FIXED 7.752054-03Municipal Bond0.14%$5.2M4,943,000
122HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 52048-01Municipal Bond0.14%$5.2M5,670,000
123MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED 52050-08Municipal Bond0.14%$5.2M5,620,000
124MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR2040-03Municipal Bond0.14%$5.2M5,160,000
125PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 5.252050-09Municipal Bond0.14%$5.1M5,000,000
126HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.252034-07Municipal Bond0.14%$5.1M5,000,000
127ILLINOIS ST ILS 04/51 FIXED 5.52051-04Municipal Bond0.14%$5.1M5,080,000US
128FRASER HSG AUTH CO HSG FACS RE FRHHSG 12/65 FIXED OID 6.1252065-12Municipal Bond0.14%$5.0M5,260,000
129INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR2054-11Municipal Bond0.14%$5.0M5,000,000US
130NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR2045-02Municipal Bond0.14%$5.0M5,000,000
131PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 42042-07Municipal Bond0.14%$5.0M5,880,000
132MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 52050-06Municipal Bond0.14%$5.0M5,360,000
133CALIFORNIA ST CAS 10/56 FIXED 52056-10Municipal Bond0.14%$5.0M5,000,000US
134HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.72052-01Municipal Bond0.14%$5.0M5,740,000US
135MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 42047-10Municipal Bond0.14%$4.9M6,080,000
136WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 42034-11Municipal Bond0.14%$4.9M5,000,000
137SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 52030-10Municipal Bond0.14%$4.8M4,710,000US
138JEA FL ELEC SYS REVENUE JACPWR 10/51 FIXED 52051-10Municipal Bond0.14%$4.8M5,000,000US
139CHICAGO IL O HARE INTERNATIONA CHITRN 01/61 FIXED 5.752061-01Municipal Bond0.13%$4.8M4,750,000
140SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 52041-12Municipal Bond0.13%$4.8M4,750,000
141MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED 52055-07Municipal Bond0.13%$4.7M4,760,000
142FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 AMunicipal Bond0.13%$4.7M5,455,322
143FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUSMunicipal Bond0.13%$4.7M4,845,310
144DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/46 FIXED 52046-07Municipal Bond0.13%$4.7M5,000,000
145CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 52036-06Municipal Bond0.13%$4.6M4,540,000
146BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR2055-06Municipal Bond0.13%$4.6M4,610,000US
147TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 52036-01Municipal Bond0.13%$4.6M4,575,000
148ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.252037-11Municipal Bond0.13%$4.6M4,530,000
149BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 52033-10Municipal Bond0.13%$4.6M4,605,000
150CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.52045-12Municipal Bond0.13%$4.6M5,040,000
151PENNSYLVANIA ST UNIV PSUHGR 09/55 FIXED 5.52055-09Municipal Bond0.13%$4.6M4,425,000US
152NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 42036-10Municipal Bond0.13%$4.6M4,811,544
153PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 52037-07Municipal Bond0.13%$4.5M6,065,000
154WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.3752037-04Municipal Bond0.13%$4.5M5,085,170US
155WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.52035-12Municipal Bond0.12%$4.5M4,877,224
156CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.752050-12Municipal Bond0.12%$4.4M4,795,000
157CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 52039-12Municipal Bond0.12%$4.4M4,635,000
158CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 42056-08Municipal Bond0.12%$4.3M5,405,000
159NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR2041-02Municipal Bond0.12%$4.3M4,401,246
160NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.3752036-09Municipal Bond0.12%$4.3M4,453,913
161BUILD NYC RESOURCE CORP NY REV BUIGEN 12/65 FIXED OID 72065-12Municipal Bond0.12%$4.3M4,505,000US
162COLORADO INTERNATIONAL CENTER 12/56 82056-12Municipal Bond0.12%$4.3M4,500,000
163LOUISIANA PUB FACS AUTH REVENU LASFAC 06/55 FIXED 6.152055-06Municipal Bond0.12%$4.2M4,410,000
164PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/66 FIXED 5.752066-07Municipal Bond0.12%$4.2M4,190,000
165NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 62035-04Municipal Bond0.12%$4.2M3,910,000
166OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/48 FIXED 5.252048-08Municipal Bond0.12%$4.1M4,240,000
167AUBREY TX INDEP SCH DIST AUBSCD 02/52 FIXED OID 42052-02Municipal Bond0.12%$4.1M5,000,000
168PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR2062-07Municipal Bond0.11%$4.1M5,035,000US
169WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 42031-07Municipal Bond0.11%$4.1M4,040,000
170PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 07/54 FIXED 4.252054-07Municipal Bond0.11%$4.0M5,115,000
171DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 52032-10Municipal Bond0.11%$4.0M4,020,000US
172COLORADO ST HLTH FACS AUTH REV COSMED 11/50 FIXED 42050-11Municipal Bond0.11%$4.0M4,965,000
173CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 42047-08Municipal Bond0.11%$4.0M5,425,000
174LAS VEGAS VLY NV WTR DIST LVVWTR 06/55 FIXED 5.252055-06Municipal Bond0.11%$4.0M3,950,000US
175ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.452052-09Municipal Bond0.11%$4.0M4,155,000
176OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR2039-01Municipal Bond0.11%$3.9M3,935,000
177CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 52040-12Municipal Bond0.11%$3.9M4,400,000
178MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 42050-08Municipal Bond0.11%$3.8M4,985,000
179SETTLER S CROSSING MET DIST NO SCRDEV 12/50 FIXED 5.1252050-12Municipal Bond0.11%$3.8M4,265,000
180FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUSMunicipal Bond0.11%$3.8M4,358,421
181BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR2055-06Municipal Bond0.11%$3.8M3,865,000
182UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/56 FIXED 52056-02Municipal Bond0.11%$3.8M4,000,000
183MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 52039-10Municipal Bond0.11%$3.8M3,870,000
184PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.252040-07Municipal Bond0.10%$3.7M4,955,000
185GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.1252060-11Municipal Bond0.10%$3.7M4,000,000
186PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 02041-12Municipal Bond0.10%$3.7M10,675,000
187NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.252050-01Municipal Bond0.10%$3.7M3,840,000
188BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR2056-03Municipal Bond0.10%$3.7M3,820,000
189BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 72039-06Municipal Bond0.10%$3.7M4,449,000
190EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/54 FIXED OID 42054-08Municipal Bond0.10%$3.7M4,500,000
191TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.252037-03Municipal Bond0.10%$3.7M3,565,000
192PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.7842058-07Municipal Bond0.10%$3.7M4,125,000US
193MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR2035-11Municipal Bond0.10%$3.6M3,640,000
194PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 52036-11Municipal Bond0.10%$3.6M3,620,000
195NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR2049-06Municipal Bond0.10%$3.6M3,600,000
196CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.252036-08Municipal Bond0.10%$3.6M3,975,201
197JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.52053-10Municipal Bond0.10%$3.6M3,630,000US
198SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC B PREREFDMunicipal Bond0.10%$3.6M3,580,000US
199INDIANA ST FIN AUTH HOSP REVEN INSFIN 07/50 FIXED 42050-07Municipal Bond0.10%$3.6M4,645,000
200VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/54 FIXED 52054-01Municipal Bond0.10%$3.5M3,945,000
201MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 42048-02Municipal Bond0.10%$3.5M4,420,000
202MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR2030-12Municipal Bond0.10%$3.5M3,500,000
203CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 02042-01Municipal Bond0.10%$3.5M9,752,561
204HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 52061-07Municipal Bond0.10%$3.5M4,220,000
205PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 52035-01Municipal Bond0.10%$3.5M3,465,000
206MARYLAND ST ECON DEV CORP SPL MDSDEV 09/40 FIXED 42040-09Municipal Bond0.10%$3.5M3,980,000
207SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 52035-11Municipal Bond0.10%$3.5M3,490,000
208COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 42050-12Municipal Bond0.10%$3.5M4,465,000
209BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 52035-12Municipal Bond0.10%$3.4M3,430,000
210ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.52055-11Municipal Bond0.10%$3.4M3,255,000
211MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 62053-05Municipal Bond0.10%$3.4M3,250,000
212CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 3.1252057-06Municipal Bond0.10%$3.4M5,855,000
213PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/41 FIXED 52041-07Municipal Bond0.10%$3.4M3,690,000
214PUERTO RICO CMWLTH PRC 07/27 FIXED 5.6252027-07Municipal Bond0.09%$3.4M3,353,969
215INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 32030-11Municipal Bond0.09%$3.4M3,530,000
216HAWAII ST ARPTS SYS REVENUE HISAPT 07/51 FIXED 5.252051-07Municipal Bond0.09%$3.4M3,440,000
217NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 52033-01Municipal Bond0.09%$3.4M3,360,000US
218BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR2055-12Municipal Bond0.09%$3.3M3,330,000US
219MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.252061-01Municipal Bond0.09%$3.3M3,335,000
220MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 52026-12Municipal Bond0.09%$3.3M3,325,000
221KINSTON MET DIST CO 5 KINDEV 12/55 FIXED OID 5.752055-12Municipal Bond0.09%$3.3M3,500,000
222PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED OID 62045-11Municipal Bond0.09%$3.3M3,500,000
223BUTLER CNTY OH HOSP FACS BUTMED 11/45 FIXED 52045-11Municipal Bond0.09%$3.3M3,515,000
224CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 42056-12Municipal Bond0.09%$3.2M4,615,000
225FREDDIE MAC MULTIFAMILY FRETE 2026 ML36 AUSMunicipal Bond0.09%$3.2M3,227,542
226ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED OID 5.3752050-07Municipal Bond0.09%$3.2M3,525,000
227CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.252050-12Municipal Bond0.09%$3.2M3,265,000
228PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 52037-07Municipal Bond0.09%$3.2M3,245,000
229PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 52055-11Municipal Bond0.09%$3.2M3,640,000
230IOWA ST FIN AUTH REVENUE IASGEN 12/55 FIXED OID 62055-12Municipal Bond0.09%$3.2M3,380,000
231UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.52055-07Municipal Bond0.09%$3.2M2,925,000
232S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR2049-06Municipal Bond0.09%$3.1M3,085,000US
233PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 02041-12Municipal Bond0.09%$3.1M9,000,000
234BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 52033-10Municipal Bond0.09%$3.1M3,035,000
235VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.52053-05Municipal Bond0.09%$3.1M3,205,000
236WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR2050-03Municipal Bond0.09%$3.1M3,374,594
237ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 42038-01Municipal Bond0.09%$3.1M3,305,000
238MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.252053-11Municipal Bond0.09%$3.1M3,145,000
239BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 52031-12Municipal Bond0.09%$3.1M3,070,000
240RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.252054-05Municipal Bond0.09%$3.1M3,165,000
241SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/41 FIXED 5.252041-05Municipal Bond0.09%$3.1M3,000,000
242FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 52044-07Municipal Bond0.09%$3.1M3,290,000
243PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/37 FIXED 52037-07Municipal Bond0.09%$3.1M3,100,000
244PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 02051-07Municipal Bond0.09%$3.1M12,310,000
245HOUSTON TX HOU 06/27 FIXED 52027-06Municipal Bond0.09%$3.0M3,000,000
246PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.1252035-05Municipal Bond0.08%$3.0M3,170,000
247SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 52047-12Municipal Bond0.08%$3.0M3,273,000
248HENRICO CNTY VA ECON DEV AUTH HENDEV 12/47 FIXED 52047-12Municipal Bond0.08%$3.0M3,180,000
249MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.52056-12Municipal Bond0.08%$3.0M3,000,000
250UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/55 FIXED 5.252055-05Municipal Bond0.08%$3.0M2,945,000US
251OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/27 FIXED 3.652027-12Municipal Bond0.08%$3.0M3,000,000
252NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.252046-12Municipal Bond0.08%$3.0M3,135,000
253MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.752045-02Municipal Bond0.08%$3.0M2,958,148
254CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.3752036-09Municipal Bond0.08%$3.0M3,059,575
255ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR2054-07Municipal Bond0.08%$3.0M2,875,000US
256WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR2055-04Municipal Bond0.08%$3.0M2,965,000
257DETROIT MI DET 04/50 FIXED 5.52050-04Municipal Bond0.08%$3.0M2,955,000
258CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.252056-01Municipal Bond0.08%$2.9M3,000,000US
259WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 5.252055-08Municipal Bond0.08%$2.9M3,000,000
260VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/34 FIXED 52034-12Municipal Bond0.08%$2.9M2,790,000
261WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/39 FIXED OID 5.752039-09Municipal Bond0.08%$2.9M2,940,000
262TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/60 FIXED OID 5.6252060-12Municipal Bond0.08%$2.9M3,120,000
263PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.752065-12Municipal Bond0.08%$2.9M3,000,000
264TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR2035-01Municipal Bond0.08%$2.9M2,900,000US
265TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 52048-07Municipal Bond0.08%$2.9M3,000,000
266HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 42041-07Municipal Bond0.08%$2.9M3,370,000US
267PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.752060-06Municipal Bond0.08%$2.9M2,970,000
268FLANDREAU SANTEE SIOUX FLNDRE 09/45 FIXED 7.1252045-09Municipal Bond0.08%$2.9M3,000,000
269MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.752054-12Municipal Bond0.08%$2.9M3,280,000US
270CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 42056-09Municipal Bond0.08%$2.8M3,980,000
271FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/59 FIXED 52059-01Municipal Bond0.08%$2.8M3,465,000
272COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.752054-11Municipal Bond0.08%$2.8M2,695,000
273MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 52030-10Municipal Bond0.08%$2.8M2,765,000
274LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 52055-06Municipal Bond0.08%$2.8M2,810,000US
275NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.8752038-01Municipal Bond0.08%$2.8M3,060,093
276VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.82055-05Municipal Bond0.08%$2.8M3,215,000
277HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 52039-04Municipal Bond0.08%$2.8M2,835,000
278WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.752052-12Municipal Bond0.08%$2.8M2,795,000
279JEFFERSON CENTER CO MET DIST JEFGEN 12/56 FIXED OID 62056-12Municipal Bond0.08%$2.8M3,000,000
280CHARLOTTE NC ARPT REVENUE CHAAPT 07/56 FIXED 5.252056-07Municipal Bond0.08%$2.8M2,785,000US
281LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR2029-11Municipal Bond0.08%$2.8M2,800,000
282NEW YORK NY NYC 03/42 ADJUSTABLE VAR2042-03Municipal Bond0.08%$2.8M2,800,000US
283NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.6252039-08Municipal Bond0.08%$2.8M3,145,798
284NIAGARA NY AREA DEV CORP SOLID NIAPOL 11/42 FIXED 4.752042-11Municipal Bond0.08%$2.8M3,320,000
285NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.252041-07Municipal Bond0.08%$2.8M2,985,791
286PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/52 FIXED OID 5.52052-06Municipal Bond0.08%$2.8M3,016,000
287NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 52054-06Municipal Bond0.08%$2.8M2,985,000
288ROCKY MOUNTAIN RAIL PARK MET D RCKDEV 12/51 FIXED 52051-12Municipal Bond0.08%$2.8M3,237,000
289LEWISBURG TN INDL DEV BRD SOL LEWPOL 07/35 ADJUSTABLE VAR2035-07Municipal Bond0.08%$2.7M2,750,000
290ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 6.252053-10Municipal Bond0.08%$2.7M2,565,000
291WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.752044-12Municipal Bond0.08%$2.7M2,741,142
292NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 42044-12Municipal Bond0.08%$2.7M2,875,000
293AURORA CROSSROADS MET DIST 2 AUCDEV 12/55 INT APROID VAR2055-12Municipal Bond0.08%$2.7M3,000,000
294PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR2041-01Municipal Bond0.08%$2.7M3,008,440
295WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/35 FIXED OID 5.252035-09Municipal Bond0.08%$2.7M2,775,000
296LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/59 FIXED 52059-07Municipal Bond0.08%$2.7M3,040,000
297CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 52036-12Municipal Bond0.08%$2.7M2,835,000US
298NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 52051-03Municipal Bond0.08%$2.7M2,750,000
299NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5.252050-11Municipal Bond0.07%$2.7M2,665,000US
300OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.252057-03Municipal Bond0.07%$2.7M2,465,000
301CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/58 FIXED 42058-06Municipal Bond0.07%$2.7M3,725,000
302UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/56 FIXED 6.52056-07Municipal Bond0.07%$2.7M2,445,000
303CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/54 FIXED 52054-07Municipal Bond0.07%$2.7M2,650,000US
304BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.252031-12Municipal Bond0.07%$2.6M2,645,000
305ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 52032-10Municipal Bond0.07%$2.6M2,535,000US
306FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.52056-03Municipal Bond0.07%$2.6M2,600,000
307PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 102038-11Municipal Bond0.07%$2.6M2,410,000
308COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 52050-12Municipal Bond0.07%$2.6M2,969,000
309WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/51 FIXED 32051-11Municipal Bond0.07%$2.6M4,300,000
310PLAZA CO MET DIST 1 REVENUE PLZGEN 12/40 FIXED 52040-12Municipal Bond0.07%$2.6M2,690,000
311NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.3752043-01Municipal Bond0.07%$2.6M2,625,000
312CHICAGO IL CHI 01/45 FIXED 5.252045-01Municipal Bond0.07%$2.6M2,835,000US
313STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.3752033-10Municipal Bond0.07%$2.6M2,620,000
314WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 03/46 FIXED OID 5.252046-03Municipal Bond0.07%$2.6M2,950,000
315PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 52036-12Municipal Bond0.07%$2.6M2,650,607
316PUERTO RICO CMWLTH PRC 07/37 FIXED 42037-07Municipal Bond0.07%$2.6M2,785,814US
317SAINT PAUL MN PORT AUTH SOL WS STPPOL 10/37 FIXED 4.52037-10Municipal Bond0.07%$2.6M2,740,000
318PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.752054-07Municipal Bond0.07%$2.6M2,605,000
319NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR2040-07Municipal Bond0.07%$2.6M3,121,485
320BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR2055-03Municipal Bond0.07%$2.6M2,545,000
321CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR2056-10Municipal Bond0.07%$2.6M2,525,000US
322SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.1252041-05Municipal Bond0.07%$2.6M2,940,000
323STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/33 FIXED 52033-11Municipal Bond0.07%$2.5M2,500,000US
324ILLINOIS ST ILS 12/39 FIXED 42039-12Municipal Bond0.07%$2.5M2,860,000US
325COLUMBUS FRANKLIN CNTY OH FIN COLFIN 12/51 FIXED 52051-12Municipal Bond0.07%$2.5M2,807,175
326NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.3752036-08Municipal Bond0.07%$2.5M2,480,000
327KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/46 FIXED 52046-08Municipal Bond0.07%$2.5M2,685,000
328PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.752062-07Municipal Bond0.07%$2.5M2,566,962
329HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.252034-07Municipal Bond0.07%$2.5M2,500,000
330CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.252039-12Municipal Bond0.07%$2.5M2,725,000
331PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/46 FIXED OID 5.3752046-06Municipal Bond0.07%$2.5M2,615,000
332CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR2055-12Municipal Bond0.07%$2.5M2,500,000
333PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/52 FIXED 52052-07Municipal Bond0.07%$2.5M2,640,000
334FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUSMunicipal Bond0.07%$2.5M2,643,345
335CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 52048-07Municipal Bond0.07%$2.5M2,715,000
336FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR2040-10Municipal Bond0.07%$2.5M2,548,938
337PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 52041-11Municipal Bond0.07%$2.5M2,535,000
338HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.252033-07Municipal Bond0.07%$2.5M2,420,000
339FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUSMunicipal Bond0.07%$2.5M2,415,682
340COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR2044-06Municipal Bond0.07%$2.5M2,500,000
341CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 62054-12Municipal Bond0.07%$2.5M2,632,000US
342PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 42054-02Municipal Bond0.07%$2.5M3,000,000US
343BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR2052-12Municipal Bond0.07%$2.5M2,485,000
344MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 42042-02Municipal Bond0.07%$2.5M2,930,000
345TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 52058-06Municipal Bond0.07%$2.4M2,720,000
346CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.1252056-07Municipal Bond0.07%$2.4M4,175,255
347NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.252055-01Municipal Bond0.07%$2.4M2,285,000
348RHODE ISLAND ST HLTH EDUCTNL RISMED 10/56 FIXED OID 8.52056-10Municipal Bond0.07%$2.4M2,315,000
349TRI POINTE RESIDENTIAL MET DIS TPRFAC 12/51 FIXED 4.52051-12Municipal Bond0.07%$2.4M3,215,000
350SAN ANGELO TX INDEP SCH DIST SAASCD 02/50 FIXED 5.252050-02Municipal Bond0.07%$2.4M2,400,000
351NORTH CAROLINA ST MED CARE COM NCSMED 12/61 FIXED OID 5.752061-12Municipal Bond0.07%$2.4M2,470,000
352WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 52050-12Municipal Bond0.07%$2.4M2,710,000
353ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.252049-07Municipal Bond0.07%$2.4M2,450,000
354MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 52051-07Municipal Bond0.07%$2.4M2,540,000
355NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR2039-07Municipal Bond0.07%$2.4M2,609,407
356NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 52053-11Municipal Bond0.07%$2.4M2,490,000US
357CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 42029-07Municipal Bond0.07%$2.4M2,405,000US
358ILLINOIS ST ILS 05/32 FIXED 52032-05Municipal Bond0.07%$2.4M2,335,000
359ARROWHEAD SPRINGS PUB INFRASTR ARRFAC 03/56 FIXED 62056-03Municipal Bond0.07%$2.4M2,500,000
360GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 42036-01Municipal Bond0.07%$2.3M2,455,000
361PUBLIC FIN AUTH WI REVENUE PUBGEN 12/55 FIXED OID 62055-12Municipal Bond0.07%$2.3M2,510,000US
362OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 52033-12Municipal Bond0.07%$2.3M2,400,000
363PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38 FIXED 5.52038-12Municipal Bond0.07%$2.3M2,386,451
364HARRIS CNTY TX HOSP DIST CTFS HARMED 02/56 FIXED 5.252056-02Municipal Bond0.07%$2.3M2,345,000US
365ROCHESTER MN HLTH CARE FACS RE ROCMED 11/43 FIXED OID 42043-11Municipal Bond0.06%$2.3M2,615,000
366HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/40 FIXED 52040-12Municipal Bond0.06%$2.3M2,305,000US
367NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/31 ZEROCPNOID 02031-12Municipal Bond0.06%$2.3M3,165,000
368WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 5.6252045-07Municipal Bond0.06%$2.3M2,445,000
369PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/54 FIXED 72054-09Municipal Bond0.06%$2.3M2,225,000
370NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30 FIXED 5.52030-12Municipal Bond0.06%$2.3M2,310,000
371BUFFALO ERIE CNTY NY INDL LA BUFDEV 05/55 FIXED 7.752055-05Municipal Bond0.06%$2.3M2,205,000
372HAWAII ST ARPTS SYS REVENUE HISAPT 07/48 FIXED 52048-07Municipal Bond0.06%$2.3M2,385,000
373CHICAGO IL TRANSIT AUTH SALES CHITRN 12/51 FIXED 52051-12Municipal Bond0.06%$2.3M2,395,000
374AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.52061-11Municipal Bond0.06%$2.2M2,220,000
375MET PIER EXPOSITION AUTH IL MPNFAC 06/57 FIXED 52057-06Municipal Bond0.06%$2.2M2,505,000
376NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/51 FIXED 32051-11Municipal Bond0.06%$2.2M3,465,000US
377PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 52032-07Municipal Bond0.06%$2.2M3,000,000
378CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 02061-07Municipal Bond0.06%$2.2M30,540,000US
379FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 52029-05Municipal Bond0.06%$2.2M2,230,000US
380PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/47 FIXED 42047-07Municipal Bond0.06%$2.2M2,795,000
381MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/56 FIXED 6.3752056-01Municipal Bond0.06%$2.2M2,200,000
382NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.52054-06Municipal Bond0.06%$2.2M2,355,000
383CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 72042-12Municipal Bond0.06%$2.2M2,195,000
384CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 42041-12Municipal Bond0.06%$2.2M2,715,000
385MINNESOTA ST HSG FIN AGY MNSHSG 07/54 FIXED 6.52054-07Municipal Bond0.06%$2.2M2,080,000
386INDIANA ST FIN AUTH REVENUE INSGEN 11/43 FIXED 52043-11Municipal Bond0.06%$2.2M2,275,000
387LEGACY CMNTY AUTH CO LTD TAX S LGYGEN 12/55 FIXED 6.752055-12Municipal Bond0.06%$2.2M2,250,000
388FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/56 FIXED 6.52056-01Municipal Bond0.06%$2.2M2,375,000
389FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.252029-08Municipal Bond0.06%$2.2M2,175,000
390NEW YORK CITY NY TRANSITIONAL NYCGEN 05/49 FIXED 5.252049-05Municipal Bond0.06%$2.2M2,195,000US
391NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/42 FIXED 5.6252042-09Municipal Bond0.06%$2.2M2,173,000
392SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.352049-11Municipal Bond0.06%$2.2M2,370,000
393UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.8752055-09Municipal Bond0.06%$2.2M2,285,000
394BUILD NYC RESOURCE CORP NY SOL BUIUTL 01/35 FIXED 52035-01Municipal Bond0.06%$2.2M2,160,000US
395WARD CNTY ND HLTH CARE FACS RE WARMED 06/48 FIXED 52048-06Municipal Bond0.06%$2.2M2,550,000
396LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 52029-07Municipal Bond0.06%$2.2M2,075,000US
397UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/41 FIXED 4.1252041-06Municipal Bond0.06%$2.2M2,406,000
398PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.752053-07Municipal Bond0.06%$2.2M2,423,000US
399CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 42056-07Municipal Bond0.06%$2.2M3,068,180US
400HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.52035-07Municipal Bond0.06%$2.1M2,100,000
401NEW YORK ST ENVRNMNTL FACS COR NYSENV 05/30 ADJUSTABLE VAR2030-05Municipal Bond0.06%$2.1M2,150,000
402FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR2042-04Municipal Bond0.06%$2.1M2,178,409
403OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.52057-03Municipal Bond0.06%$2.1M1,970,000
404CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/51 FIXED 32051-04Municipal Bond0.06%$2.1M3,295,000
405EAST LAKE HOUSTON MGMT DIST TX ESLGEN 09/55 FIXED 7.52055-09Municipal Bond0.06%$2.1M2,250,000
406CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR2040-11Municipal Bond0.06%$2.1M2,262,725
407HIDEOUT LOCAL DIST 1 UT SPL A HIDGEN 08/37 FIXED 6.752037-08Municipal Bond0.06%$2.1M2,350,000
408CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 52046-12Municipal Bond0.06%$2.1M2,500,000US
409MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 52036-11Municipal Bond0.06%$2.1M2,125,000
410MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 42051-12Municipal Bond0.06%$2.1M2,900,000
411SAWYERS LANDING CDD FL SPL ASS SLADEV 05/53 FIXED OID 4.252053-05Municipal Bond0.06%$2.1M2,725,000
412PENNSYLVANIA ST ECON DEV FING PASMED 12/51 FIXED OID 4.52051-12Municipal Bond0.06%$2.1M2,430,000
413NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.52056-07Municipal Bond0.06%$2.1M2,100,000
414DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.252039-12Municipal Bond0.06%$2.1M2,110,000
415MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 42042-11Municipal Bond0.06%$2.1M2,295,000
416RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.6252037-12Municipal Bond0.06%$2.1M2,275,000
417GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 42054-02Municipal Bond0.06%$2.1M2,585,000US
418THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/53 FIXED 62053-12Municipal Bond0.06%$2.1M2,228,700
419MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.12039-06Municipal Bond0.06%$2.1M2,260,000
420TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 62057-01Municipal Bond0.06%$2.1M1,945,000US
421NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.52039-12Municipal Bond0.06%$2.1M2,225,000
422NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.252029-09Municipal Bond0.06%$2.1M2,075,000
423NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.6252033-12Municipal Bond0.06%$2.1M2,065,000
424NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR2054-12Municipal Bond0.06%$2.1M3,515,000
425FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/65 FIXED OID 6.1252065-06Municipal Bond0.06%$2.1M2,210,000
426HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.52036-07Municipal Bond0.06%$2.1M2,035,000
427MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/42 FIXED 52042-06Municipal Bond0.06%$2.1M2,000,000
428CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.252036-02Municipal Bond0.06%$2.1M1,995,000
429CALIFORNIA ST HLTH FACS FING A CASGEN 11/51 FLOATING VAR2051-11Municipal Bond0.06%$2.1M2,055,000
430DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.252039-12Municipal Bond0.06%$2.1M2,060,000
431CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 42047-08Municipal Bond0.06%$2.1M2,395,000
432CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.52031-12Municipal Bond0.06%$2.0M2,000,000
433HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.252033-07Municipal Bond0.06%$2.0M2,000,000
434GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.452044-12Municipal Bond0.06%$2.0M2,123,705
435TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR2051-11Municipal Bond0.06%$2.0M1,930,000US
436BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 52033-07Municipal Bond0.06%$2.0M2,005,000US
437FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUSMunicipal Bond0.06%$2.0M2,147,733
438MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 42036-02Municipal Bond0.06%$2.0M2,015,000US
439CHICAGO IL CHI 01/33 FIXED 52033-01Municipal Bond0.06%$2.0M2,030,000US
440LOS ANGELES CA LOS 06/27 FIXED 52027-06Municipal Bond0.06%$2.0M2,000,000US
441TIMNATH LAKES MET DIST NO 3 CO TMNDEV 12/52 INT APROID VAR2052-12Municipal Bond0.06%$2.0M2,806,750
442ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 72056-10Municipal Bond0.06%$2.0M1,795,000
443MET PIER EXPOSITION AUTH IL MPNFAC 12/28 FIXED 52028-12Municipal Bond0.06%$2.0M2,000,000
444COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27 FIXED 52027-06Municipal Bond0.06%$2.0M2,000,000US
445BLACK BELT ENERGY GAS DIST AL BBEUTL 11/56 ADJUSTABLE VAR2056-11Municipal Bond0.06%$2.0M2,000,000
446NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR2066-05Municipal Bond0.06%$2.0M2,000,000
447BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 82034-06Municipal Bond0.06%$2.0M2,005,000
448FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.8752032-10Municipal Bond0.06%$2.0M2,055,000
449WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED OID 52048-07Municipal Bond0.06%$2.0M2,095,000US
450WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 32048-07Municipal Bond0.06%$2.0M3,080,000
451NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.252048-05Municipal Bond0.06%$2.0M2,000,000US
452TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 52036-04Municipal Bond0.06%$2.0M2,000,000
453CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 52037-01Municipal Bond0.06%$2.0M2,000,000
454PALOMAR HLTH CA REVENUE PMRMED 11/26 FIXED 52026-11Municipal Bond0.06%$2.0M2,000,000
455TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.52059-12Municipal Bond0.06%$2.0M1,960,000US
456PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 42047-07Municipal Bond0.06%$2.0M2,500,000
457RAMPART RANGE CO MET DIST 5 RAMGEN 12/41 FIXED 42041-12Municipal Bond0.06%$2.0M2,356,000
458ATLANTA GA URBAN REDEV AGY REV AURDEV 07/51 FIXED 3.8752051-07Municipal Bond0.06%$2.0M2,645,000
459PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR2045-08Municipal Bond0.06%$2.0M1,990,000
460NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.252049-10Municipal Bond0.06%$2.0M2,095,000
461IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 62054-07Municipal Bond0.06%$2.0M1,875,000
462SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/53 FIXED OID 62053-12Municipal Bond0.06%$2.0M2,000,000US
463AUSTIN TX SPL TAX REVENUE ASTGEN 11/56 FIXED 5.252056-11Municipal Bond0.06%$2.0M2,000,000
464OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.72028-10Municipal Bond0.06%$2.0M2,000,000US
465WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 32058-07Municipal Bond0.06%$2.0M3,350,000
466LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/51 FIXED 5.3752051-09Municipal Bond0.06%$2.0M2,100,000
467DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/46 FIXED OID 6.6252046-12Municipal Bond0.06%$2.0M2,131,000
468CHICAGO IL CHI 01/38 FIXED 5.252038-01Municipal Bond0.05%$2.0M2,000,000US
469CHICAGO IL CHI 01/38 FIXED 42038-01Municipal Bond0.05%$2.0M2,237,000
470KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/64 FIXED 5.252064-07Municipal Bond0.05%$2.0M2,055,000
471PUBLIC FIN AUTH WI HOTEL REVEN PUBGEN 02/46 FIXED OID 5.6252046-02Municipal Bond0.05%$2.0M1,985,000
472MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 42052-06Municipal Bond0.05%$2.0M2,515,000
473ILLINOIS ST ILS 10/40 FIXED 42040-10Municipal Bond0.05%$2.0M2,235,000
474PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.252025-07Municipal Bond0.05%$2.0M2,615,000
475GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37 FIXED 5.52037-11Municipal Bond0.05%$2.0M1,935,000
476VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/51 FIXED 42051-01Municipal Bond0.05%$2.0M2,515,000
477MET GOVT NASHVILLE DAVIDSON METHSG 12/59 ADJUSTABLE VAR2059-12Municipal Bond0.05%$1.9M2,000,000
478NORTH PARKWAY MUNI MGMT DIST NPWUTL 09/52 FIXED OID 5.752052-09Municipal Bond0.05%$1.9M2,018,000
479NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/32 FIXED 42032-07Municipal Bond0.05%$1.9M2,000,000
480ILLINOIS ST ILS 10/48 FIXED OID 5.1252048-10Municipal Bond0.05%$1.9M2,000,000US
481CALIFORNIA ST HLTH FACS FING A CASMED 04/45 FIXED 42045-04Municipal Bond0.05%$1.9M2,325,000
482NEW YORK CITY NY TRANSITIONAL NYCGEN 11/52 FIXED 5.52052-11Municipal Bond0.05%$1.9M1,895,000US
483HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 52050-09Municipal Bond0.05%$1.9M2,140,000
484ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/61 FIXED 5.252061-07Municipal Bond0.05%$1.9M2,000,000
485FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 62052-12Municipal Bond0.05%$1.9M2,000,000
486NEW YORK ST DORM AUTH SALES TA NYSHGR 03/53 FIXED 52053-03Municipal Bond0.05%$1.9M1,990,000US
487PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36 FIXED 42036-09Municipal Bond0.05%$1.9M2,000,000US
488PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 42054-02Municipal Bond0.05%$1.9M2,340,000US
489WASHINGTON ST HSG FIN COMMISSI WASHSG 01/61 FIXED OID 6.252061-01Municipal Bond0.05%$1.9M1,950,000
490NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.252054-12Municipal Bond0.05%$1.9M2,000,000US
491S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/45 FIXED 52045-11Municipal Bond0.05%$1.9M1,970,000
492CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 42043-12Municipal Bond0.05%$1.9M2,430,000
493LATROBE PA INDL DEV AUTH UNIV LATHGR 03/51 FIXED OID 5.3752051-03Municipal Bond0.05%$1.9M2,150,000
494STEEL POINT INFRASTRUCTURE IMP STLFAC 04/52 FIXED OID 62052-04Municipal Bond0.05%$1.9M1,945,000
495HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.22039-07Municipal Bond0.05%$1.9M2,345,000
496MUNI ELEC AUTH OF GEORGIA MELPWR 01/48 FIXED 52048-01Municipal Bond0.05%$1.9M2,000,000
497NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 42036-01Municipal Bond0.05%$1.9M2,000,000
498KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/45 FIXED OID 5.8752045-05Municipal Bond0.05%$1.9M2,000,000
499PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 52041-07Municipal Bond0.05%$1.9M2,135,000
500CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR2054-05Municipal Bond0.05%$1.9M1,850,000
501GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED OID 4.52042-01Municipal Bond0.05%$1.9M2,060,000
502HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 52028-07Municipal Bond0.05%$1.9M1,870,000
503HENDERSON KY EXEMPT FACS REVEN HENFAC 01/52 FIXED 4.72052-01Municipal Bond0.05%$1.9M2,165,000
504MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 02051-12Municipal Bond0.05%$1.9M7,735,000
505MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 52040-10Municipal Bond0.05%$1.9M1,900,000US
506BRICKYARD MET DIST 1 CO BRKDEV 12/45 FIXED OID 72045-12Municipal Bond0.05%$1.9M2,000,000
507UPLANDS MET DIST NO 1 COLO 09/53 52053-09Municipal Bond0.05%$1.9M3,000,000
508SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR2055-02Municipal Bond0.05%$1.9M1,900,000US
509MAGNOLIA TX INDEP SCH DIST MAGSCD 08/55 FIXED 5.252055-08Municipal Bond0.05%$1.9M1,840,000
510INDIANA ST FIN AUTH ENVRNMNTL INSENV 05/39 FIXED 6.752039-05Municipal Bond0.05%$1.8M1,735,000US
511MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR2064-12Municipal Bond0.05%$1.8M1,835,000US
512MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR2048-07Municipal Bond0.05%$1.8M1,815,000
513MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6.752057-05Municipal Bond0.05%$1.8M1,665,000
514BUILD NYC RESOURCE CORP NY REV BUIGEN 06/66 FIXED OID 5.752066-06Municipal Bond0.05%$1.8M2,000,000
515HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 52031-01Municipal Bond0.05%$1.8M1,835,000
516SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR2055-03Municipal Bond0.05%$1.8M1,835,000US
517INDIANA ST FIN AUTH ECON DEV R INSGEN 02/39 ADJUSTABLE VAR2039-02Municipal Bond0.05%$1.8M1,805,000
518PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/54 FIXED 5.252054-06Municipal Bond0.05%$1.8M2,000,000
519PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.252026-07Municipal Bond0.05%$1.8M2,430,000
520VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/50 FIXED 3.72050-05Municipal Bond0.05%$1.8M2,490,000
521MASSACHUSETTS ST EDUCTNL FING MASEDU 07/54 FIXED OID 52054-07Municipal Bond0.05%$1.8M2,080,000
522MET GOVT NASHVILLE DAVIDSONC METHGR 07/28 FIXED 52028-07Municipal Bond0.05%$1.8M1,775,000US
523ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR2052-09Municipal Bond0.05%$1.8M1,705,000
524FLORIDA ST LOCAL GOVT FIN COMM FLSDEV 06/66 FIXED OID 7.252066-06Municipal Bond0.05%$1.8M1,985,000
525VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.52048-12Municipal Bond0.05%$1.8M2,010,000
526MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 42042-12Municipal Bond0.05%$1.8M2,055,000US
527PARKSIDE AT CITY CENTRE BUSINE PKSDEV 12/48 FIXED 6.252048-12Municipal Bond0.05%$1.8M1,861,000
528BLACK ROCK MOUNTAIN RESORT INF BLKFAC 12/54 FIXED 5.8752054-12Municipal Bond0.05%$1.8M1,842,975
529BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR2055-12Municipal Bond0.05%$1.8M1,775,000US
530NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/49 FIXED 42049-11Municipal Bond0.05%$1.8M2,270,000
531MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 42052-06Municipal Bond0.05%$1.8M2,300,000
532LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.752065-07Municipal Bond0.05%$1.8M2,000,000
533LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.52032-11Municipal Bond0.05%$1.8M1,895,000
534MET GOVT NASHVILLE DAVIDSON METEDU 08/40 FIXED 52040-08Municipal Bond0.05%$1.8M1,790,000
535CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 62043-12Municipal Bond0.05%$1.8M1,815,000
536DETROIT MI DET 04/50 FIXED 52050-04Municipal Bond0.05%$1.8M1,880,000
537GREEN VALLEY RANCH EAST MET DI GRNDEV 12/50 FIXED 5.8752050-12Municipal Bond0.05%$1.8M1,775,000
538COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 52038-01Municipal Bond0.05%$1.8M1,760,000
539DIATC MET DIST CO DIADEV 12/49 FIXED 52049-12Municipal Bond0.05%$1.8M2,000,000
540WARD CNTY ND HLTH CARE FACS RE WARMED 06/53 FIXED 52053-06Municipal Bond0.05%$1.8M2,155,000
541LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.52055-06Municipal Bond0.05%$1.8M1,925,000
542BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.52045-09Municipal Bond0.05%$1.8M1,785,000
543KENTWOOD MI ECON DEV CORP KTWDEV 11/37 FIXED 52037-11Municipal Bond0.05%$1.7M1,790,000
544ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 62042-05Municipal Bond0.05%$1.7M1,670,000
545SUN STONE INFRASTRUCTURE FING SUSDEV 06/54 FIXED OID 6.752054-06Municipal Bond0.05%$1.7M1,760,900
546GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/43 FIXED 52043-07Municipal Bond0.05%$1.7M1,715,000
547CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.252037-11Municipal Bond0.05%$1.7M1,760,000
548MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR2064-12Municipal Bond0.05%$1.7M1,725,000
549NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 62059-06Municipal Bond0.05%$1.7M1,730,000
550PLANO TX SPL ASSMNT REVENUE PNOGEN 09/51 FIXED 4.3752051-09Municipal Bond0.05%$1.7M2,275,000
551MEAD PLACE MET DIST 4 CO MEPDEV 12/54 INT APROID VAR2054-12Municipal Bond0.05%$1.7M2,407,000
552LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR2053-05Municipal Bond0.05%$1.7M1,740,000US
553UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.8752055-12Municipal Bond0.05%$1.7M1,800,000
554PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.32030-11Municipal Bond0.05%$1.7M1,750,000
555SALT LAKE CITY UT ARPT REVENUE SALAPT 07/46 FIXED 52046-07Municipal Bond0.05%$1.7M1,775,000
556GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 42042-01Municipal Bond0.05%$1.7M1,940,000
557CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 42050-02Municipal Bond0.05%$1.7M2,015,000US
558CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/51 FIXED 42051-08Municipal Bond0.05%$1.7M3,915,000
559BRIGHTON CROSSING MET DIST 6 BTCGEN 12/50 FIXED 52050-12Municipal Bond0.05%$1.7M1,914,000
560LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR2038-11Municipal Bond0.05%$1.7M1,700,000
561SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR2055-10Municipal Bond0.05%$1.7M1,675,000
562PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/45 FIXED 32045-06Municipal Bond0.05%$1.7M2,355,000
563BUILD NYC RESOURCE CORP NY REV BUIGEN 12/28 FIXED OID 52028-12Municipal Bond0.05%$1.7M1,680,000
564HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/54 FIXED 5.52054-10Municipal Bond0.05%$1.7M1,775,000
565GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 52044-07Municipal Bond0.05%$1.7M1,650,000
566NEW YORK NY NYC 08/43 FIXED 52043-08Municipal Bond0.05%$1.7M1,650,000US
567FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUSMunicipal Bond0.05%$1.7M1,747,828
568NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR2042-05Municipal Bond0.05%$1.7M2,047,472
569BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 42042-11Municipal Bond0.05%$1.7M1,975,000
570HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 52029-07Municipal Bond0.05%$1.7M1,660,000
571MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 02032-12Municipal Bond0.05%$1.7M2,140,000
572ALEXANDRIA VA INDL DEV AUTH RS ALEMED 10/32 FIXED 5.32032-10Municipal Bond0.05%$1.7M1,640,000
573RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 52055-09Municipal Bond0.05%$1.7M1,910,000
574PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 42051-09Municipal Bond0.05%$1.6M2,140,000US
575CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 42059-12Municipal Bond0.05%$1.6M3,270,000
576NATIONAL FINANCE AUTHORITY NFA 2026 3 A2Municipal Bond0.05%$1.6M1,664,061
577NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.252054-06Municipal Bond0.05%$1.6M1,635,000US
578NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.52060-06Municipal Bond0.05%$1.6M1,750,000
579GLENDALE AZ INDL DEV AUTH GLEDEV 11/53 FIXED OID 52053-11Municipal Bond0.05%$1.6M2,225,000
580BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/50 FIXED 42050-08Municipal Bond0.05%$1.6M2,090,000
581MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 52054-06Municipal Bond0.05%$1.6M1,795,000US
582NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/31 FIXED 52031-07Municipal Bond0.05%$1.6M1,575,000
583GOLD HILL NORTH BUSINESS IMPT GHNDEV 12/54 FIXED 5.62054-12Municipal Bond0.05%$1.6M1,759,000
584MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 52042-02Municipal Bond0.05%$1.6M1,620,000
585PENNSYLVANIA ST ECON DEV FINGA PASDEV 11/44 FIXED 5.52044-11Municipal Bond0.05%$1.6M1,725,000
586PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.252055-10Municipal Bond0.05%$1.6M1,490,000
587ARIZONA ST INDL DEV AUTH SOL W AZSPOL 07/46 ADJUSTABLE VAR2046-07Municipal Bond0.04%$1.6M1,725,000
588MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 52037-12Municipal Bond0.04%$1.6M1,610,000
589CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 62046-04Municipal Bond0.04%$1.6M1,600,000US
590ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR2065-10Municipal Bond0.04%$1.6M1,650,000US
591PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 02034-12Municipal Bond0.04%$1.6M2,733,000
592CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED 32057-02Municipal Bond0.04%$1.6M2,800,000
593ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR2053-11Municipal Bond0.04%$1.6M1,530,000US
594FITZSIMONS VLG MET DIST 3 CO FITFAC 12/55 FIXED 4.252055-12Municipal Bond0.04%$1.6M2,171,000
595OHIO ST HOSP REVENUE OHSMED 12/48 FIXED 52048-12Municipal Bond0.04%$1.6M1,940,000
596WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR2044-12Municipal Bond0.04%$1.6M1,640,000US
597NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 32031-08Municipal Bond0.04%$1.6M1,675,000US
598NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/40 ZEROCPNOID 02040-12Municipal Bond0.04%$1.6M4,500,000
599MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 42051-06Municipal Bond0.04%$1.6M1,980,000
600CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED OID 3.252056-07Municipal Bond0.04%$1.6M2,475,000
601HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/61 FIXED 6.52061-06Municipal Bond0.04%$1.6M1,520,000
602BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 52034-01Municipal Bond0.04%$1.6M1,550,000US
603PIMA CNTY AZ INDL DEV AUTH SEN PIMFAC 11/52 FIXED 6.8752052-11Municipal Bond0.04%$1.6M1,525,000
604WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/46 FIXED OID 5.52046-03Municipal Bond0.04%$1.6M1,680,000
605CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR2052-09Municipal Bond0.04%$1.6M1,555,000
606PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/38 FIXED 5.52038-07Municipal Bond0.04%$1.6M2,075,000
607MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 42050-06Municipal Bond0.04%$1.5M1,940,000
608GTR ORLANDO FL AVIATION AUTH A GREAPT 10/31 FIXED 52031-10Municipal Bond0.04%$1.5M1,500,000
609ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/28 FIXED 52028-07Municipal Bond0.04%$1.5M1,490,000US
610MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 52041-10Municipal Bond0.04%$1.5M1,500,000US
611FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.252047-07Municipal Bond0.04%$1.5M2,500,000
612RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/51 FIXED 5.6252051-03Municipal Bond0.04%$1.5M1,650,000
613MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 52047-12Municipal Bond0.04%$1.5M1,695,000
614PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 02041-12Municipal Bond0.04%$1.5M4,119,000
615MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 02054-12Municipal Bond0.04%$1.5M7,115,000US
616PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/47 FIXED 5.3752047-07Municipal Bond0.04%$1.5M1,675,000
617SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR2034-06Municipal Bond0.04%$1.5M1,525,000
618CHICAGO IL O HARE INTERNATIONA CHITRN 01/27 FIXED 52027-01Municipal Bond0.04%$1.5M1,500,000
619PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/54 FIXED OID 5.6252054-06Municipal Bond0.04%$1.5M2,055,000
620CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 52032-01Municipal Bond0.04%$1.5M1,435,000
621E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR2039-09Municipal Bond0.04%$1.5M1,500,000US
622KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/53 FIXED 42053-07Municipal Bond0.04%$1.5M1,895,000
623CHARLOTTE NC ARPT REVENUE CHAAPT 07/51 FIXED 5.252051-07Municipal Bond0.04%$1.5M1,480,000US
624MASSACHUSETTS ST EDUCTNL FING MASEDU 07/52 FIXED OID 4.1252052-07Municipal Bond0.04%$1.5M2,000,000
625PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 52042-07Municipal Bond0.04%$1.5M1,545,000
626ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 52033-11Municipal Bond0.04%$1.5M1,450,000
627COPPERLEAF MET DIST 5 CO CLFDEV 12/45 FIXED 6.252045-12Municipal Bond0.04%$1.5M1,500,000
628NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 52040-10Municipal Bond0.04%$1.5M1,520,000
629ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/46 FIXED OID 4.252046-07Municipal Bond0.04%$1.5M1,565,000
630PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.52032-11Municipal Bond0.04%$1.5M1,481,124US
631NEW YORK NY NYC 04/54 FIXED 5.252054-04Municipal Bond0.04%$1.5M1,500,000US
632NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.6252040-04Municipal Bond0.04%$1.5M1,450,000
633INDIANA ST FIN AUTH REVENUE INSGEN 11/53 FIXED 52053-11Municipal Bond0.04%$1.5M1,670,000
634PUBLIC FIN AUTH WI REVENUE PUBGEN 07/40 FIXED 92040-07Municipal Bond0.04%$1.5M1,470,000
635HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED OID 3.52055-08Municipal Bond0.04%$1.5M2,115,000US
636OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR2039-11Municipal Bond0.04%$1.5M1,470,000US
637COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR2051-12Municipal Bond0.04%$1.5M1,901,000
638ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 42042-07Municipal Bond0.04%$1.5M1,885,000
639NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 52046-07Municipal Bond0.04%$1.5M1,625,000
640TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 62054-07Municipal Bond0.04%$1.5M1,385,000
641SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR2051-12Municipal Bond0.04%$1.5M1,510,000
642FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/55 FIXED 52055-01Municipal Bond0.04%$1.5M1,750,000
643MASSACHUSETTS ST EDUCTNL FING MASEDU 07/56 FIXED OID 5.252056-07Municipal Bond0.04%$1.5M1,620,000
644RENO NV SPL ASSMNT RENGEN 06/54 FIXED OID 5.252054-06Municipal Bond0.04%$1.5M1,650,000
645SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.252053-09Municipal Bond0.04%$1.5M1,580,000
646SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 52038-01Municipal Bond0.04%$1.5M1,475,000
647HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/41 FIXED 52041-11Municipal Bond0.04%$1.5M1,450,000
648NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.52055-07Municipal Bond0.04%$1.5M1,370,000
649REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.6252044-12Municipal Bond0.04%$1.4M2,041,278
650MIAMI UNIV OH MIAGEN 09/51 FIXED 5.252051-09Municipal Bond0.04%$1.4M1,440,000US
651VIRIDIAN FARM PUBLIC INFRASTRU VRDFAC 03/56 FIXED OID 6.252056-03Municipal Bond0.04%$1.4M1,500,000
652INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.52044-09Municipal Bond0.04%$1.4M1,490,000
653LAVON TX SPL ASSMT REVENUE LVNGEN 09/35 FIXED OID 4.252035-09Municipal Bond0.04%$1.4M1,500,000
654RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 FIXED OID 52055-09Municipal Bond0.04%$1.4M1,655,000
655PINE VIEW PUBLIC INFRASTRUCTUR PVPGEN 12/55 FIXED 6.252055-12Municipal Bond0.04%$1.4M1,500,000
656LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/45 FIXED 5.6252045-09Municipal Bond0.04%$1.4M1,500,000
657MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 62057-05Municipal Bond0.04%$1.4M1,335,000
658PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 52033-07Municipal Bond0.04%$1.4M1,415,000
659CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 42050-02Municipal Bond0.04%$1.4M2,030,000
660CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.3752058-06Municipal Bond0.04%$1.4M1,435,000
661TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 52045-05Municipal Bond0.04%$1.4M1,560,000
662MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/36 ADJUSTABLE VAR2036-02Municipal Bond0.04%$1.4M1,410,000
663NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 42054-02Municipal Bond0.04%$1.4M1,745,000US
664NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED OID 32050-06Municipal Bond0.04%$1.4M2,105,000
665HIGH STAR RANCH INFRASTRUCTURE HSRFAC 12/55 FIXED 6.252055-12Municipal Bond0.04%$1.4M1,500,000
666CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 52046-12Municipal Bond0.04%$1.4M1,655,000
667CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 52039-01Municipal Bond0.04%$1.4M1,395,000
668COPPER RIDGE MET DIST CO TAX I CRIDEV 12/43 FIXED 52043-12Municipal Bond0.04%$1.4M1,541,000
669ATLANTA GA ARPT REVENUE ATLAPT 07/50 FIXED 5.252050-07Municipal Bond0.04%$1.4M1,430,000
670NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 52049-01Municipal Bond0.04%$1.4M1,500,000
671WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 62060-07Municipal Bond0.04%$1.4M1,520,000
672MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 62055-05Municipal Bond0.04%$1.4M1,320,000
673RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.8752057-03Municipal Bond0.04%$1.4M1,505,000
674ALASKA ST INDL DEV EXPORT AU AKSDEV 01/30 FIXED 52030-01Municipal Bond0.04%$1.4M1,400,000
675BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR2044-06Municipal Bond0.04%$1.4M2,369,000
676NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34 ZEROCPNOID 02034-12Municipal Bond0.04%$1.4M2,460,000US
677CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 42039-07Municipal Bond0.04%$1.4M1,525,000
678CHICAGO IL O HARE INTERNATIONA CHITRN 01/60 FIXED OID 52060-01Municipal Bond0.04%$1.4M1,525,000
679HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 52027-07Municipal Bond0.04%$1.4M1,390,000
680WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/46 FIXED 5.72046-05Municipal Bond0.04%$1.4M1,500,000
681CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 52035-07Municipal Bond0.04%$1.4M1,350,000
682PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.752061-07Municipal Bond0.04%$1.4M1,380,000
683CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR2052-02Municipal Bond0.04%$1.4M1,415,000US
684DETROIT MI DET 04/31 FIXED 52031-04Municipal Bond0.04%$1.4M1,365,000
685LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/51 FIXED 5.52051-05Municipal Bond0.04%$1.4M1,365,000
686LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/51 FIXED 5.52051-05Municipal Bond0.04%$1.4M1,365,000
687MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 82039-06Municipal Bond0.04%$1.4M1,440,000
688MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.252030-02Municipal Bond0.04%$1.4M1,375,000
689TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 52037-05Municipal Bond0.04%$1.4M1,385,000
690MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/44 FIXED 5.752044-07Municipal Bond0.04%$1.4M1,305,000
691CHICAGO IL CHI 01/42 FIXED 52042-01Municipal Bond0.04%$1.4M1,500,000
692MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR2054-12Municipal Bond0.04%$1.4M1,350,000
693CHICAGO IL CHI 01/44 FIXED 52044-01Municipal Bond0.04%$1.4M1,530,000US
694EAGLE PASS TX SPL ASSMNT REVEN EAPGEN 09/60 FIXED OID 7.6252060-09Municipal Bond0.04%$1.4M1,500,000
695TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 42037-12Municipal Bond0.04%$1.4M1,500,000
696LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 52028-07Municipal Bond0.04%$1.4M1,325,000US
697PINE VIEW PUBLIC INFRASTRUCTUR PVIGEN 12/55 FIXED OID 72055-12Municipal Bond0.04%$1.4M1,500,000
698DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65 ADJUSTABLE VAR2065-01Municipal Bond0.04%$1.4M2,000,000
699NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR2045-02Municipal Bond0.04%$1.4M1,350,000
700FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 52043-01Municipal Bond0.04%$1.3M1,490,000
701INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 42041-11Municipal Bond0.04%$1.3M1,535,000
702MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 52042-06Municipal Bond0.04%$1.3M1,375,000
703PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.6252059-06Municipal Bond0.04%$1.3M1,880,000
704IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.752042-08Municipal Bond0.04%$1.3M1,335,000
705MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 52034-01Municipal Bond0.04%$1.3M1,300,000
706NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 52036-01Municipal Bond0.04%$1.3M1,325,000US
707ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/34 FIXED OID 7.252034-09Municipal Bond0.04%$1.3M1,365,000
708CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 52036-12Municipal Bond0.04%$1.3M1,395,000
709CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR2055-12Municipal Bond0.04%$1.3M1,305,000
710PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED 62045-12Municipal Bond0.04%$1.3M1,325,000
711PALM BEACH CNTY FL HLTH FACS A PALMED 11/47 FIXED OID 52047-11Municipal Bond0.04%$1.3M1,445,000
712OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/53 FIXED 52053-06Municipal Bond0.04%$1.3M1,395,000
713PALOMAR HLTH CA REVENUE PMRMED 11/39 FIXED 52039-11Municipal Bond0.04%$1.3M1,335,000
714COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.252055-11Municipal Bond0.04%$1.3M1,230,000
715MET GOVT NASHVILLE DAVIDSON METEDU 08/41 FIXED 52041-08Municipal Bond0.04%$1.3M1,335,000
716CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.3752059-06Municipal Bond0.04%$1.3M1,485,000US
717PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.8752047-09Municipal Bond0.04%$1.3M1,230,000US
718MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 62050-07Municipal Bond0.04%$1.3M1,285,000
719MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 52042-10Municipal Bond0.04%$1.3M1,255,000
720NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42 FIXED 5.12042-12Municipal Bond0.04%$1.3M1,326,606
721MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 52036-07Municipal Bond0.04%$1.3M1,295,000
722FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 AMunicipal Bond0.04%$1.3M1,402,010
723CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 62042-12Municipal Bond0.04%$1.3M1,310,000
724WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.8752055-07Municipal Bond0.04%$1.3M1,410,000
725DETROIT MI DET 04/46 FIXED 52046-04Municipal Bond0.04%$1.3M1,330,000
726CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 42046-10Municipal Bond0.04%$1.3M1,640,000
727CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.12045-07Municipal Bond0.04%$1.3M1,598,332
728PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.252061-11Municipal Bond0.04%$1.3M1,385,000
729PUERTO RICO CMWLTH PRC 07/29 FIXED 5.6252029-07Municipal Bond0.04%$1.3M1,243,799
730DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 42051-12Municipal Bond0.04%$1.3M1,555,000US
731CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR2055-08Municipal Bond0.04%$1.3M1,275,000
732MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/60 FIXED 5.752060-06Municipal Bond0.04%$1.3M1,330,000
733MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/35 FIXED OID 6.52035-08Municipal Bond0.04%$1.3M1,275,000
734UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/44 FIXED 52044-08Municipal Bond0.04%$1.3M1,250,000
735OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/52 FIXED 5.252052-01Municipal Bond0.04%$1.3M1,405,000
736NEW BRAUNFELS TX INDEP SCH DIS NWBSCD 02/52 FIXED OID 42052-02Municipal Bond0.04%$1.3M1,550,000
737HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.72032-01Municipal Bond0.04%$1.3M1,300,000US
738POMPANO BEACH FL REVENUE POMGEN 09/56 FIXED 42056-09Municipal Bond0.04%$1.3M1,735,000
739SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5.252055-11Municipal Bond0.04%$1.3M1,250,000US
740MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5.752043-07Municipal Bond0.04%$1.3M1,195,000
741BUTLER CNTY OH HOSP FACS BUTMED 11/40 FIXED 42040-11Municipal Bond0.04%$1.3M1,515,000
742NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 42050-07Municipal Bond0.04%$1.3M1,540,000US
743MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/43 FIXED 52043-11Municipal Bond0.04%$1.3M1,380,000
744NORTH CAROLINA ST MED CARE COM NCSMED 01/49 FIXED 52049-01Municipal Bond0.04%$1.3M1,370,000
745WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/26 FIXED 52026-12Municipal Bond0.04%$1.3M1,260,000
746MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/47 FIXED 52047-07Municipal Bond0.04%$1.3M1,445,000
747FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/50 FIXED 52050-01Municipal Bond0.04%$1.3M1,455,000
748SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56 FIXED 5.52056-05Municipal Bond0.04%$1.3M1,250,000
749FREDDIE MAC MULTIFAMILY FRETE 2025 ML32 AUSMunicipal Bond0.04%$1.3M1,296,614
750ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.252042-05Municipal Bond0.03%$1.2M1,260,000US
751THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 52036-12Municipal Bond0.03%$1.2M1,703,625
752OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.8752036-01Municipal Bond0.03%$1.2M1,315,000
753PUERTO RICO CMWLTH PRC 07/33 FIXED 42033-07Municipal Bond0.03%$1.2M1,283,463
754MATCHING FUND SPL PURPOSE SECU MFCFAC 10/28 FIXED 52028-10Municipal Bond0.03%$1.2M1,220,000
755MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.3752033-05Municipal Bond0.03%$1.2M1,300,000
756TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/38 FIXED 42038-12Municipal Bond0.03%$1.2M1,375,000
757GRAND RAPIDS MI ECON DEV CORP GRADEV 11/37 FIXED 52037-11Municipal Bond0.03%$1.2M1,300,000
758PALOMAR HLTH CA REVENUE PMRMED 11/42 FIXED 52042-11Municipal Bond0.03%$1.2M1,320,000
759NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.52039-12Municipal Bond0.03%$1.2M1,305,000
760FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/54 FIXED 52054-07Municipal Bond0.03%$1.2M1,250,000
761PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 52045-07Municipal Bond0.03%$1.2M1,370,000
762CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR2041-02Municipal Bond0.03%$1.2M1,375,113
763NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 42030-10Municipal Bond0.03%$1.2M1,225,000
764AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/38 FIXED OID 7.1252038-09Municipal Bond0.03%$1.2M1,180,000
765CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 32057-03Municipal Bond0.03%$1.2M1,915,000
766CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/56 FIXED OID 32056-12Municipal Bond0.03%$1.2M2,020,000
767PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 42056-03Municipal Bond0.03%$1.2M1,640,000US
768MISSISSIPPI ST BUSINESS FIN CO MSSDEV 06/44 FIXED 2.3752044-06Municipal Bond0.03%$1.2M1,950,000
769UNIV OF SOUTH CAROLINA SC HGR USCHGR 05/30 FIXED 52030-05Municipal Bond0.03%$1.2M1,150,000US
770WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/47 FIXED 52047-06Municipal Bond0.03%$1.2M1,305,000
771NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED 42050-10Municipal Bond0.03%$1.2M1,600,000
772SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR2055-02Municipal Bond0.03%$1.2M1,220,000US
773CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/46 FIXED 32046-02Municipal Bond0.03%$1.2M1,755,000
774KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.252038-01Municipal Bond0.03%$1.2M1,200,000
775MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 42056-12Municipal Bond0.03%$1.2M1,705,000
776SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.52053-11Municipal Bond0.03%$1.2M1,135,000
777MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 52035-10Municipal Bond0.03%$1.2M1,155,000
778GRAND FORKS ND HLTH CARE SYS R GRAMED 12/46 FIXED 32046-12Municipal Bond0.03%$1.2M1,735,000
779IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/46 FIXED OID 4.3752046-12Municipal Bond0.03%$1.2M1,285,000
780FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUSMunicipal Bond0.03%$1.2M1,250,582
781MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 52032-10Municipal Bond0.03%$1.2M1,150,000
782COPPERLEAF MET DIST NO 5 COLO 12/55 8.752055-12Municipal Bond0.03%$1.2M1,250,000
783SALEM OR HOSP FAC AUTH REVENUE SALMED 05/53 FIXED 52053-05Municipal Bond0.03%$1.2M1,350,000
784SAN FRANCISCO CITY CNTY CA C SFOFAC 09/42 FIXED 42042-09Municipal Bond0.03%$1.2M1,400,000
785COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.1252055-12Municipal Bond0.03%$1.2M1,310,000
786WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 52041-10Municipal Bond0.03%$1.2M1,270,000
787CHICAGO IL CHI 01/34 FIXED 52034-01Municipal Bond0.03%$1.2M1,185,000
788LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/54 FIXED 52054-12Municipal Bond0.03%$1.2M1,370,000
789THOMPSON CROSSING MET DIST 4 THMDEV 12/49 FIXED 52049-12Municipal Bond0.03%$1.2M1,314,000
790SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR2056-01Municipal Bond0.03%$1.2M1,205,000US
791IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/44 FIXED OID 3.52044-12Municipal Bond0.03%$1.2M1,630,000
792PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 52046-01Municipal Bond0.03%$1.2M1,260,000
793INDIANA ST FIN AUTH REVENUE INSFIN 11/51 FIXED 42051-11Municipal Bond0.03%$1.2M1,580,000
794SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/54 FIXED 52054-08Municipal Bond0.03%$1.2M1,225,000
795MET PIER EXPOSITION AUTH IL MPNFAC 12/34 ZEROCPNOID 02034-12Municipal Bond0.03%$1.2M1,660,000
796MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 52037-11Municipal Bond0.03%$1.2M1,165,000
797CHICAGO IL CHI 01/35 FIXED 42035-01Municipal Bond0.03%$1.2M1,250,000US
798PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.8752027-11Municipal Bond0.03%$1.2M1,156,936
799CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.82047-03Municipal Bond0.03%$1.2M1,425,000
800FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 52053-12Municipal Bond0.03%$1.2M1,420,000
801NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 02035-02Municipal Bond0.03%$1.2M1,969,000
802NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.252038-12Municipal Bond0.03%$1.2M1,170,000
803BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 52051-06Municipal Bond0.03%$1.1M1,215,000US
804WATERFRONT AT FOSTER LAKE MET WFLFAC 12/51 FIXED 52051-12Municipal Bond0.03%$1.1M1,535,000
805PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED 5.752054-12Municipal Bond0.03%$1.1M1,265,000US
806TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 52028-02Municipal Bond0.03%$1.1M1,115,000US
807IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR2050-12Municipal Bond0.03%$1.1M1,050,000
808MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/46 FIXED OID 5.52046-11Municipal Bond0.03%$1.1M1,250,000
809CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/53 FIXED OID 6.252053-12Municipal Bond0.03%$1.1M1,170,000
810NASSAU CNTY NY TOBACCO SETTLEM NASGEN 06/46 FIXED OID 5.1252046-06Municipal Bond0.03%$1.1M2,230,000
811COLORADO ST HLTH FACS AUTH REV COSMED 09/48 FIXED 52048-09Municipal Bond0.03%$1.1M1,250,000
812NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/52 FIXED 62052-06Municipal Bond0.03%$1.1M1,155,000
813OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.252029-09Municipal Bond0.03%$1.1M1,155,000
814CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED 62044-12Municipal Bond0.03%$1.1M1,165,000
815CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 52046-06Municipal Bond0.03%$1.1M1,220,000
816SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/41 FIXED 52041-10Municipal Bond0.03%$1.1M1,255,000
817SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 62054-01Municipal Bond0.03%$1.1M1,065,000
818PALISADE CO MET DIST 2 LIMITE PLSFAC 12/54 INT APROID VAR2054-12Municipal Bond0.03%$1.1M1,203,000US
819PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 52055-01Municipal Bond0.03%$1.1M1,395,000
820PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 42056-07Municipal Bond0.03%$1.1M1,700,000
821VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR2052-06Municipal Bond0.03%$1.1M1,135,000
822NEW ORLEANS LA NEW 12/29 FIXED 52029-12Municipal Bond0.03%$1.1M1,085,000
823PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 52042-07Municipal Bond0.03%$1.1M1,490,000
824PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/52 FIXED OID 4.752052-03Municipal Bond0.03%$1.1M1,285,000
825LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR2053-10Municipal Bond0.03%$1.1M1,080,000US
826NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 52032-01Municipal Bond0.03%$1.1M1,105,000
827DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 52041-03Municipal Bond0.03%$1.1M1,165,000
828KD52 CDD 1 FL SPL ASSMNT REVE KDFDEV 05/56 FIXED 6.1252056-05Municipal Bond0.03%$1.1M1,200,000
829NATIONAL FIN AUTH NH REVENUE NFADEV 07/45 FIXED 3.752045-07Municipal Bond0.03%$1.1M1,455,000
830IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.752053-01Municipal Bond0.03%$1.1M1,050,000
831CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.52052-02Municipal Bond0.03%$1.1M1,150,000
832MESA CNTY CO VLY SCH DIST 51G MESSCD 12/49 FIXED 5.252049-12Municipal Bond0.03%$1.1M1,090,000US
833TARRANT CNTY TX CULTURAL EDU F TAREDU 02/47 FIXED 52047-02Municipal Bond0.03%$1.1M1,120,000
834OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.252038-01Municipal Bond0.03%$1.1M1,145,000
835BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR2051-06Municipal Bond0.03%$1.1M1,125,000
836MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/48 FIXED OID 42048-09Municipal Bond0.03%$1.1M1,350,000
837NORTH CAROLINA ST MED CARE COM NCSMED 09/50 FIXED 42050-09Municipal Bond0.03%$1.1M1,425,000
838VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.252050-06Municipal Bond0.03%$1.1M1,120,000
839RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.252060-12Municipal Bond0.03%$1.1M1,256,000
840CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED 42057-04Municipal Bond0.03%$1.1M1,630,000
841NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/55 FIXED 62055-03Municipal Bond0.03%$1.1M1,025,000
842ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 52054-08Municipal Bond0.03%$1.1M1,240,000
843TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/49 FIXED OID 42049-03Municipal Bond0.03%$1.1M1,305,000
844NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.252048-05Municipal Bond0.03%$1.1M1,080,000US
845NEW YORK NY NYC 08/53 FIXED 52053-08Municipal Bond0.03%$1.1M1,130,000US
846OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.52057-08Municipal Bond0.03%$1.1M1,100,000
847CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 32056-12Municipal Bond0.03%$1.1M1,665,000
848ARTISAN LAKES EAST CDD FL CAPI ATEDEV 05/49 FIXED 5.22049-05Municipal Bond0.03%$1.1M1,155,000
849CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 42055-12Municipal Bond0.03%$1.1M1,510,000
850S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/50 FIXED 42050-11Municipal Bond0.03%$1.1M1,330,000
851VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.752055-12Municipal Bond0.03%$1.1M1,125,000
852GRAND RAPIDS CHRT TWP MI GRADEV 05/44 FIXED 52044-05Municipal Bond0.03%$1.1M1,165,000
853NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.052035-06Municipal Bond0.03%$1.1M1,105,000
854WISCONSIN ST WIS 05/36 FIXED 52036-05Municipal Bond0.03%$1.1M1,000,000US
855ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR2058-11Municipal Bond0.03%$1.1M1,061,000
856NEW YORK NY NYC 09/46 FIXED 5.252046-09Municipal Bond0.03%$1.1M1,050,000
857PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.52060-06Municipal Bond0.03%$1.1M1,000,000
858PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR2051-01Municipal Bond0.03%$1.1M1,025,000
859CALIFORNIA ST CAS 08/39 FIXED 52039-08Municipal Bond0.03%$1.1M1,000,000US
860PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.3752032-12Municipal Bond0.03%$1.1M1,087,000
861WASHINGTON ST WAS 02/38 FIXED 52038-02Municipal Bond0.03%$1.1M1,000,000
862FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 FIXED 4.52032-07Municipal Bond0.03%$1.1M1,100,000
863PUERTO RICO CMWLTH PRC 07/35 FIXED 42035-07Municipal Bond0.03%$1.1M1,110,243US
864KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 52046-06Municipal Bond0.03%$1.1M1,070,000US
865OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.352040-06Municipal Bond0.03%$1.1M1,135,000
866PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.52065-12Municipal Bond0.03%$1.1M1,000,000US
867BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/45 FIXED 5.552045-05Municipal Bond0.03%$1.0M1,120,000US
868PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 08/35 FIXED 42035-08Municipal Bond0.03%$1.0M1,135,000
869PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 52039-08Municipal Bond0.03%$1.0M1,075,000
870SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.352040-07Municipal Bond0.03%$1.0M1,000,000US
871HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.252055-07Municipal Bond0.03%$1.0M1,100,000
872PUBLIC FINANCE AUTHORITY PFA 2026 1 A2Municipal Bond0.03%$1.0M1,196,192
873HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.452042-01Municipal Bond0.03%$1.0M1,130,000US
874RAMPART RANGE CO MET DIST 1 L RAMGEN 12/47 FIXED 52047-12Municipal Bond0.03%$1.0M1,075,000
875RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR2048-11Municipal Bond0.03%$1.0M1,000,000US
876TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR2054-01Municipal Bond0.03%$1.0M1,000,000
877GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32 FIXED 52032-01Municipal Bond0.03%$1.0M1,000,000
878SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/58 FIXED OID 5.752058-06Municipal Bond0.03%$1.0M1,215,000
879CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/32 FIXED 4.62032-12Municipal Bond0.03%$1.0M1,035,000
880RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 INT APROID VAR2057-03Municipal Bond0.03%$1.0M1,420,000
881CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 32036-11Municipal Bond0.03%$1.0M1,165,000
882MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR2053-12Municipal Bond0.03%$1.0M1,000,000
883PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 02033-07Municipal Bond0.03%$1.0M1,412,866US
884NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 52045-06Municipal Bond0.03%$1.0M1,040,000
885UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 52043-08Municipal Bond0.03%$1.0M990,000
886NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/53 FIXED 52053-09Municipal Bond0.03%$1.0M1,040,000US
887PALMETTO RIDGE CDD FL SPL ASSM PMTGEN 05/36 FIXED OID 4.452036-05Municipal Bond0.03%$1.0M1,075,000
888INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.52030-11Municipal Bond0.03%$1.0M1,080,000
889HOWARD CNTY MD SPL OBLIG HOW 02/47 FIXED 4.52047-02Municipal Bond0.03%$1.0M1,180,000
890CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/58 FIXED OID 3.252058-12Municipal Bond0.03%$1.0M1,630,000
891PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 10/56 FIXED OID 6.3752056-10Municipal Bond0.03%$1.0M1,000,000
892MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.252048-02Municipal Bond0.03%$1.0M1,070,000
893VENICE FL VEN 01/60 FIXED 5.6252060-01Municipal Bond0.03%$1.0M1,085,000
894OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/47 FIXED 5.252047-01Municipal Bond0.03%$1.0M1,065,000
895HAMILTON CNTY OH HLTH CARE REV HAMMED 01/38 FIXED OID 5.252038-01Municipal Bond0.03%$1.0M1,000,000
896GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.252034-11Municipal Bond0.03%$1.0M1,000,000US
897GTR ORLANDO FL AVIATION AUTH A GREAPT 10/51 FIXED 5.252051-10Municipal Bond0.03%$1.0M1,035,000
898MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 42050-09Municipal Bond0.03%$1.0M1,310,000
899CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/61 FIXED OID 6.3752061-12Municipal Bond0.03%$1.0M1,035,000
900MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/45 FIXED 52045-11Municipal Bond0.03%$1.0M1,075,000
901NATIONAL FIN AUTH NH HOSP REVE NHAMED 08/51 FIXED 32051-08Municipal Bond0.03%$1.0M1,585,000
902WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR2055-01Municipal Bond0.03%$1.0M975,000
903IDAHO ST IDS 06/27 FIXED 42027-06Municipal Bond0.03%$1.0M1,000,000US
904MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 52048-11Municipal Bond0.03%$1.0M1,045,000
905NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 52034-01Municipal Bond0.03%$1.0M1,000,000US
906LOUISIANA PUB FACS AUTH REVENU LASFAC 01/57 FIXED 5.12057-01Municipal Bond0.03%$1.0M1,385,000
907NORTH CAROLINA ST MED CARE COM NCSMED 12/49 FIXED 5.252049-12Municipal Bond0.03%$1.0M1,090,000
908PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/63 FIXED OID 5.752063-07Municipal Bond0.03%$1.0M1,205,000
909WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/40 FIXED OID 5.752040-01Municipal Bond0.03%$1.0M1,000,000
910MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR2045-10Municipal Bond0.03%$1.0M1,000,000
911ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR2048-02Municipal Bond0.03%$1.0M1,000,000
912NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR2054-11Municipal Bond0.03%$1.0M1,000,000
913MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR2052-08Municipal Bond0.03%$998K1,005,000
914PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 52028-07Municipal Bond0.03%$997K990,000
915PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR2029-07Municipal Bond0.03%$997K1,005,000
916ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 62066-01Municipal Bond0.03%$995K960,000US
917CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/48 FIXED 5.252048-01Municipal Bond0.03%$995K1,000,000
918DUBOIS PA HOSP AUTH DUBMED 07/48 FIXED OID 42048-07Municipal Bond0.03%$994K1,325,000
919TALON POINTE CO MET DIST TLN 12/51 FIXED 5.252051-12Municipal Bond0.03%$994K1,472,000
920CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.1252046-06Municipal Bond0.03%$993K1,045,000
921LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/35 FIXED OID 4.52035-09Municipal Bond0.03%$993K1,036,000
922NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.252053-02Municipal Bond0.03%$993K1,000,000US
923NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/48 FIXED 52048-09Municipal Bond0.03%$990K1,000,000
924WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 6.252056-01Municipal Bond0.03%$990K1,000,000US
925CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.52058-12Municipal Bond0.03%$989K1,000,000
926CALIFORNIA ST CAS 08/44 FIXED 5.252044-08Municipal Bond0.03%$988K945,000
927MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.52060-06Municipal Bond0.03%$988K1,070,000
928CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 07/54 FIXED 52054-07Municipal Bond0.03%$988K1,200,000
929CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 02028-12Municipal Bond0.03%$988K1,080,000
930NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/56 FIXED 5.252056-03Municipal Bond0.03%$988K1,000,000US
931CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 52032-12Municipal Bond0.03%$987K1,000,000
932INDIANA ST FIN AUTH REVENUE INSFIN 11/37 FIXED 42037-11Municipal Bond0.03%$987K1,075,000
933VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.852038-05Municipal Bond0.03%$985K990,000
934MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 52043-11Municipal Bond0.03%$984K1,000,000US
935BROADWAY PARK NORTH MET DIST BWPGEN 12/49 FIXED 52049-12Municipal Bond0.03%$983K1,109,000
936WAKARA RIDGE PUB INFRASTRUCTUR WKRDEV 12/54 FIXED 5.6252054-12Municipal Bond0.03%$983K1,054,175
937MILITARY INSTALLATION DEV AUTH MILDEV 06/41 FIXED 42041-06Municipal Bond0.03%$981K1,126,000
938ILLINOIS ST ILS 09/46 FIXED 5.252046-09Municipal Bond0.03%$981K1,000,000
939HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.52035-07Municipal Bond0.03%$980K960,000
940PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 42051-07Municipal Bond0.03%$976K1,395,000
941MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.652038-11Municipal Bond0.03%$976K1,075,000
942CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/47 FIXED OID 5.252047-06Municipal Bond0.03%$975K1,100,000
943INDIANA ST FIN AUTH REVENUE INSGEN 11/46 FIXED 5.252046-11Municipal Bond0.03%$975K1,000,000
944CHICAGO IL O HARE INTERNATIONA CHITRN 01/61 FIXED 5.252061-01Municipal Bond0.03%$975K1,000,000US
945MIAMI DADE CNTY FL INDL DEV AU MIADEV 11/41 ADJUSTABLE VAR2041-11Municipal Bond0.03%$975K975,000
946MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56 FIXED 52056-07Municipal Bond0.03%$974K1,000,000US
947ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 52047-07Municipal Bond0.03%$973K1,000,000
948VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.252040-05Municipal Bond0.03%$971K1,190,000
949NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 42051-01Municipal Bond0.03%$969K1,275,000
950FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/56 FIXED 5.252056-10Municipal Bond0.03%$968K1,155,000
951FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/56 FIXED 52056-06Municipal Bond0.03%$968K1,120,000US
952MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66 FIXED OID 5.52066-07Municipal Bond0.03%$966K1,075,000
953SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.252054-07Municipal Bond0.03%$965K905,000
954NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 52055-03Municipal Bond0.03%$963K1,000,000US
955TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.3752059-10Municipal Bond0.03%$963K1,120,000
956COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 52043-12Municipal Bond0.03%$961K1,000,000
957TARRANT CNTY TX SPL ASSMNT REV TARGEN 12/46 FIXED 5.752046-12Municipal Bond0.03%$961K1,000,000
958AUSTIN TX ARPT SYS REVENUE AUSAPT 11/56 FIXED 5.252056-11Municipal Bond0.03%$960K1,000,000
959REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/34 FIXED 42034-07Municipal Bond0.03%$958K1,000,000
960TAFT RIDGE MET DIST 2 CO TAFDEV 12/56 FIXED 72056-12Municipal Bond0.03%$957K1,000,000
961TARRANT CNTY TX SPL ASSMNT REV TARGEN 12/56 FIXED OID 6.1252056-12Municipal Bond0.03%$955K1,000,000
962GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.252035-11Municipal Bond0.03%$955K950,000US
963MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5.52060-07Municipal Bond0.03%$955K955,000
964CHICAGO IL TRANSIT AUTH SALES CHITRN 12/59 FIXED 52059-12Municipal Bond0.03%$955K1,035,000
965NEW YORK NY NYC 08/54 FIXED 52054-08Municipal Bond0.03%$954K1,000,000US
966NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/55 FIXED 4.92055-11Municipal Bond0.03%$952K1,000,000
967BASELINE METROPOLITAN DISTRICT 12/54 6.752054-12Municipal Bond0.03%$951K1,000,000US
968CHICAGO IL TRANSIT AUTH SALES CHITRN 12/57 FIXED 52057-12Municipal Bond0.03%$949K1,035,000US
969ADAMS CNTY PA GEN AUTH REV ADMGEN 06/59 FIXED 52059-06Municipal Bond0.03%$949K1,095,000
970CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 52049-08Municipal Bond0.03%$949K1,100,000
971MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR2054-05Municipal Bond0.03%$948K925,000US
972TARRANT CNTY TX CULTURAL EDU F TAREDU 05/27 FIXED 42027-05Municipal Bond0.03%$948K950,000
973PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/46 FIXED 5.6252046-03Municipal Bond0.03%$948K1,000,000
974VISTA MUNI UTILITY DIST TX VMUUTL 09/48 FIXED OID 5.1252048-09Municipal Bond0.03%$948K1,010,000
975CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/39 FIXED OID 5.8752039-06Municipal Bond0.03%$944K1,000,000
976NEW MEXICO ST EDUCTNL ASSISTAN NMSEDU 09/51 FIXED OID 2.052051-09Municipal Bond0.03%$944K1,060,000
977THREE SPRINGS MET DIST 1 CO TSMDEV 12/50 FIXED 7.1252050-12Municipal Bond0.03%$944K1,000,000
978GRANARY MET DIST NO 4 COLO 12/51 6.752051-12Municipal Bond0.03%$943K1,000,000
979MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 02056-12Municipal Bond0.03%$942K5,000,000US
980WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.52055-09Municipal Bond0.03%$941K955,000
981SILVER PEAKS MET DIST 6 CO SLPDEV 12/56 FIXED OID 62056-12Municipal Bond0.03%$941K1,000,000
982FIDDLERS CANYON INFRASTRUCTURE FICDEV 12/53 FIXED 5.6252053-12Municipal Bond0.03%$941K1,060,000
983TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/52 FIXED OID 5.52052-05Municipal Bond0.03%$941K1,005,000
984FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/55 FIXED 6.252055-06Municipal Bond0.03%$940K970,000
985LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.1252046-05Municipal Bond0.03%$940K1,000,000
986KINSTON MET DIST COLO NO 5 12/55 8.252055-12Municipal Bond0.03%$937K1,000,000
987NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.1252060-06Municipal Bond0.03%$937K1,000,000
988KINGSTON ONE CDD FL SPL ASSMNT KGOGEN 05/57 FIXED OID 62057-05Municipal Bond0.03%$936K980,000
989BL TRAIN HOLDINGS WEST LLC WARRANTSEquity0.03%$933K310,929
990VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/47 FIXED 42047-06Municipal Bond0.03%$928K1,225,000
991LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/33 FIXED 42033-05Municipal Bond0.03%$925K970,000
992PILOT POINT TX SPL ASSMNT REVE PILGEN 09/56 FIXED OID 6.252056-09Municipal Bond0.03%$925K1,000,000
993PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/44 FIXED 52044-06Municipal Bond0.03%$925K1,000,000
994NEW YORK NY NYC 08/45 FIXED 5.252045-08Municipal Bond0.03%$924K900,000US
995MET PIER EXPOSITION AUTH IL MPNFAC 12/33 FIXED 52033-12Municipal Bond0.03%$921K880,000
996DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/56 FIXED OID 72056-12Municipal Bond0.03%$920K1,000,000
997FEDERAL HOME LOAN MTGE CORP MU FEDMFH 11/35 FIXED 2.752035-11Municipal Bond0.03%$919K1,034,840
998CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.252057-02Municipal Bond0.03%$917K1,420,000
999CROWFOOT VLY RANCH MET DIST 12/54 6.1252054-12Municipal Bond0.03%$917K1,000,000
1000CLEAR SKY MUNI UTILITY DIST 1 CLRUTL 09/46 FIXED OID 4.8752046-09Municipal Bond0.03%$917K1,050,000

The 1,000 largest of 3,725 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.