FSMB holdings
All 583 positions of First Trust Short Duration Managed Municipal ETF. as of Oct 20, 2026issuer data
Positions
583
Top 10 weight
6.6%
Effective holdings
358.8
1 / sum of squared weights
In stocks
0.0%
In bonds
101.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.9 years stated maturity, not duration
- Weighted average coupon
- 4.53%
- Maturing in 0-1y
- 4.5%
- Maturing in 1-3y
- 15.0%
- Maturing in 3-5y
- 26.3%
- Maturing in 5-10y
- 19.3%
- Maturing in 10-20y
- 15.4%
- Maturing in 20y+
- 20.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.81% | $5.2M | 5,000,000 | |
| 2 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/20392039-11 | Municipal Bond | 0.74% | $4.8M | 4,765,000 | US |
| 3 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20552055-06 | Municipal Bond | 0.71% | $4.6M | 4,455,000 | |
| 4 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/20602060-11 | Municipal Bond | 0.64% | $4.1M | 3,925,000 | US |
| 5 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/20452045-11 | Municipal Bond | 0.64% | $4.1M | 4,110,000 | |
| 6 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/20382038-02 | Municipal Bond | 0.62% | $4.0M | 4,000,000 | |
| 7 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20342034-06 | Municipal Bond | 0.62% | $4.0M | 4,000,000 | |
| 8 | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/20432043-10 | Municipal Bond | 0.62% | $4.0M | 4,000,000 | |
| 9 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/20372037-06 | Municipal Bond | 0.62% | $4.0M | 4,000,000 | US |
| 10 | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/20582058-05 | Municipal Bond | 0.62% | $4.0M | 4,000,000 | US |
| 11 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20522052-11 | Municipal Bond | 0.59% | $3.8M | 3,800,000 | |
| 12 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/20482048-01 | Municipal Bond | 0.59% | $3.8M | 3,780,000 | |
| 13 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20412041-06 | Municipal Bond | 0.59% | $3.8M | 3,805,000 | |
| 14 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/20552055-05 | Municipal Bond | 0.58% | $3.8M | 3,700,000 | |
| 15 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/20322032-11 | Municipal Bond | 0.58% | $3.7M | 3,715,000 | US |
| 16 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/20542054-06 | Municipal Bond | 0.57% | $3.7M | 3,605,000 | |
| 17 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20442044-06 | Municipal Bond | 0.54% | $3.5M | 3,500,000 | US |
| 18 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/20522052-07 | Municipal Bond | 0.53% | $3.4M | 3,385,000 | |
| 19 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/20312031-12 | Municipal Bond | 0.51% | $3.3M | 3,240,000 | |
| 20 | SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/20412041-08 | Municipal Bond | 0.51% | $3.3M | 3,320,000 | US |
| 21 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/20302030-10 | Municipal Bond | 0.51% | $3.3M | 3,180,000 | |
| 22 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/20312031-10 | Municipal Bond | 0.49% | $3.1M | 3,000,000 | |
| 23 | ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/20312031-10 | Municipal Bond | 0.47% | $3.0M | 3,000,000 | US |
| 24 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/20442044-11 | Municipal Bond | 0.47% | $3.0M | 3,000,000 | US |
| 25 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/20562056-11 | Municipal Bond | 0.47% | $3.0M | 3,000,000 | |
| 26 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/20422042-05 | Municipal Bond | 0.47% | $3.0M | 3,125,000 | |
| 27 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20292029-07 | Municipal Bond | 0.46% | $3.0M | 3,000,000 | US |
| 28 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/20292029-01 | Municipal Bond | 0.46% | $3.0M | 3,000,000 | US |
| 29 | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/20542054-08 | Municipal Bond | 0.46% | $3.0M | 2,920,000 | |
| 30 | NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/20292029-04 | Municipal Bond | 0.45% | $2.9M | 2,800,000 | |
| 31 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/20542054-01 | Municipal Bond | 0.44% | $2.8M | 2,740,000 | US |
| 32 | FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/20402040-06 | Municipal Bond | 0.43% | $2.8M | 2,770,000 | US |
| 33 | FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/20562056-08 | Municipal Bond | 0.41% | $2.6M | 2,500,000 | US |
| 34 | NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/20322032-01 | Municipal Bond | 0.40% | $2.6M | 2,585,000 | |
| 35 | ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/20292029-02 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | US |
| 36 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/20522052-09 | Municipal Bond | 0.39% | $2.5M | 2,475,000 | US |
| 37 | FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/20452045-01 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | |
| 38 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20322032-07 | Municipal Bond | 0.39% | $2.5M | 2,370,000 | |
| 39 | TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/20532053-05 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | US |
| 40 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/20412041-10 | Municipal Bond | 0.38% | $2.5M | 2,500,000 | |
| 41 | HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/20312031-11 | Municipal Bond | 0.38% | $2.4M | 2,415,000 | |
| 42 | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/20442044-08 | Municipal Bond | 0.38% | $2.4M | 2,500,000 | |
| 43 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/20462046-09 | Municipal Bond | 0.37% | $2.4M | 2,500,000 | |
| 44 | DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/20312031-01 | Municipal Bond | 0.37% | $2.4M | 2,350,000 | US |
| 45 | FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/20282028-07 | Municipal Bond | 0.37% | $2.4M | 2,395,000 | US |
| 46 | ILLINOIS ST 5%, due 11/01/20292029-11 | Municipal Bond | 0.37% | $2.4M | 2,365,000 | US |
| 47 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.37% | $2.4M | 2,260,000 | |
| 48 | LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/20292029-09 | Municipal Bond | 0.37% | $2.4M | 2,450,000 | |
| 49 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20312031-10 | Municipal Bond | 0.37% | $2.4M | 2,250,000 | |
| 50 | TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/20542054-10 | Municipal Bond | 0.37% | $2.4M | 2,340,000 | |
| 51 | TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/20332033-06 | Municipal Bond | 0.37% | $2.4M | 2,500,000 | |
| 52 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/20372037-12 | Municipal Bond | 0.36% | $2.3M | 2,300,000 | |
| 53 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20512051-11 | Municipal Bond | 0.36% | $2.3M | 2,315,000 | |
| 54 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/20302030-06 | Municipal Bond | 0.35% | $2.3M | 2,200,000 | |
| 55 | MESQUITE TX HSG FIN CORP Variable rate, due 08/01/20292029-08 | Municipal Bond | 0.35% | $2.2M | 2,250,000 | |
| 56 | SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/20332033-04 | Municipal Bond | 0.35% | $2.2M | 2,320,000 | US |
| 57 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/20302030-11 | Municipal Bond | 0.35% | $2.3M | 2,210,000 | |
| 58 | SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due 01/01/20332033-01 | Municipal Bond | 0.35% | $2.2M | 2,140,000 | |
| 59 | HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due 09/01/20272027-09 | Municipal Bond | 0.34% | $2.2M | 2,280,000 | |
| 60 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/20292029-12 | Municipal Bond | 0.34% | $2.2M | 2,100,000 | |
| 61 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/20302030-12 | Municipal Bond | 0.34% | $2.2M | 2,250,000 | |
| 62 | CALIFORNIA CMNTY CHOICE FING AUTH 5.50%, due 12/01/20332033-12 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 63 | CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/20322032-12 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 64 | LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/20312031-05 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 65 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/20562056-08 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 66 | MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE N/C, 5%, due 06/01/20282028-06 | Municipal Bond | 0.33% | $2.1M | 2,090,000 | |
| 67 | MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/20302030-10 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 68 | NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/20312031-06 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 69 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/20312031-10 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 70 | SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/20312031-07 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 71 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/20302030-10 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | |
| 72 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/20522052-02 | Municipal Bond | 0.32% | $2.0M | 2,085,000 | US |
| 73 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/20622062-05 | Municipal Bond | 0.32% | $2.0M | 2,000,000 | US |
| 74 | MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/20292029-06 | Municipal Bond | 0.32% | $2.0M | 2,000,000 | |
| 75 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/20292029-07 | Municipal Bond | 0.32% | $2.1M | 2,000,000 | US |
| 76 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/20412041-07 | Municipal Bond | 0.32% | $2.1M | 2,060,000 | |
| 77 | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/20292029-07 | Municipal Bond | 0.32% | $2.1M | 2,075,000 | |
| 78 | SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/20332033-11 | Municipal Bond | 0.32% | $2.0M | 2,120,000 | |
| 79 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/20302030-06 | Municipal Bond | 0.32% | $2.1M | 2,095,000 | |
| 80 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/20622062-11 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 81 | BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/20312031-12 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 82 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20312031-07 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 83 | CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/20272027-04 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 84 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/20422042-04 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 85 | CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/20272027-03 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 86 | FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/20582058-07 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 87 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/20562056-07 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 88 | ILLINOIS ST 5%, due 12/01/20312031-12 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 89 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/20532053-10 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 90 | MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/20542054-04 | Municipal Bond | 0.31% | $2.0M | 1,950,000 | US |
| 91 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/20552055-07 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 92 | MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/20302030-05 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 93 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/20492049-10 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 94 | MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/20292029-06 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 95 | NEVADA ST HSG DIV Variable rate, due 07/01/20282028-07 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 96 | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/20552055-08 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 97 | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/20642064-11 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 98 | NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/20302030-11 | Municipal Bond | 0.31% | $2.0M | 2,010,000 | |
| 99 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/20272027-12 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 100 | PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/20312031-05 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 101 | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/20462046-09 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 102 | SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/20342034-05 | Municipal Bond | 0.31% | $2.0M | 1,985,000 | |
| 103 | STAMFORD CT HSG AUTH 4.25%, due 10/01/20302030-10 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 104 | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/20432043-08 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 105 | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/20422042-12 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | |
| 106 | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/20672067-10 | Municipal Bond | 0.30% | $1.9M | 2,000,000 | |
| 107 | LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/20452045-03 | Municipal Bond | 0.30% | $2.0M | 2,000,000 | |
| 108 | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/20302030-11 | Municipal Bond | 0.30% | $1.9M | 2,000,000 | |
| 109 | NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/20662066-05 | Municipal Bond | 0.30% | $1.9M | 2,000,000 | |
| 110 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/20372037-06 | Municipal Bond | 0.30% | $1.9M | 1,970,000 | |
| 111 | TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/20332033-07 | Municipal Bond | 0.30% | $1.9M | 2,000,000 | |
| 112 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.29% | $1.9M | 1,835,000 | |
| 113 | HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/20332033-07 | Municipal Bond | 0.29% | $1.8M | 1,800,000 | US |
| 114 | MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/20432043-12 | Municipal Bond | 0.29% | $1.8M | 1,790,000 | US |
| 115 | NEW JERSEY ST N/C, 2%, due 06/01/20292029-06 | Municipal Bond | 0.29% | $1.9M | 2,000,000 | |
| 116 | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/20622062-11 | Municipal Bond | 0.29% | $1.9M | 1,865,000 | |
| 117 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/20382038-08 | Municipal Bond | 0.29% | $1.8M | 1,850,000 | |
| 118 | TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/20432043-02 | Municipal Bond | 0.29% | $1.8M | 1,840,000 | |
| 119 | HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/20312031-05 | Municipal Bond | 0.28% | $1.8M | 1,865,000 | |
| 120 | INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/20292029-08 | Municipal Bond | 0.28% | $1.8M | 2,000,000 | |
| 121 | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/20552055-08 | Municipal Bond | 0.28% | $1.8M | 1,800,000 | |
| 122 | OHIO ST HOSP FAC REVENUE 5%, due 01/01/20332033-01 | Municipal Bond | 0.28% | $1.8M | 1,770,000 | |
| 123 | OWENSBORO KY WTR REVENUE 3.50%, due 09/15/20312031-09 | Municipal Bond | 0.28% | $1.8M | 1,860,000 | |
| 124 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/20532053-07 | Municipal Bond | 0.27% | $1.7M | 1,680,000 | US |
| 125 | FLORIDA ST HSG FIN CORP Variable rate, due 06/01/20422042-06 | Municipal Bond | 0.27% | $1.8M | 1,750,000 | |
| 126 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/20302030-05 | Municipal Bond | 0.27% | $1.7M | 1,710,000 | |
| 127 | MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.20%, due 11/01/20302030-11 | Municipal Bond | 0.27% | $1.8M | 1,735,000 | |
| 128 | PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/20462046-10 | Municipal Bond | 0.27% | $1.7M | 1,750,000 | US |
| 129 | ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/20352035-02 | Municipal Bond | 0.26% | $1.7M | 1,630,000 | |
| 130 | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/20442044-06 | Municipal Bond | 0.26% | $1.7M | 1,700,000 | US |
| 131 | OHIO ST HOSP FAC REVENUE 5%, due 01/01/20292029-01 | Municipal Bond | 0.26% | $1.6M | 1,615,000 | |
| 132 | PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/20332033-07 | Municipal Bond | 0.26% | $1.7M | 1,750,000 | |
| 133 | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/20272027-05 | Municipal Bond | 0.26% | $1.6M | 1,655,000 | |
| 134 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/20492049-11 | Municipal Bond | 0.26% | $1.7M | 1,565,000 | |
| 135 | WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.375%, due 04/01/20292029-04 | Municipal Bond | 0.26% | $1.7M | 1,700,000 | |
| 136 | ORANGE CNTY FL HLTH FACS AUTH REV N/C, 5%, due 10/01/20282028-10 | Municipal Bond | 0.25% | $1.6M | 1,555,000 | |
| 137 | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/20542054-06 | Municipal Bond | 0.25% | $1.6M | 1,580,000 | US |
| 138 | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/20302030-11 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | |
| 139 | BALTIMORE CNTY MD REVENUE 5%, due 01/01/20282028-01 | Municipal Bond | 0.24% | $1.5M | 1,515,000 | |
| 140 | BROWARD CNTY FL ARPT SYS REVENUE N/C, 5%, due 10/01/20272027-10 | Municipal Bond | 0.24% | $1.5M | 1,500,000 | |
| 141 | CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/20272027-09 | Municipal Bond | 0.24% | $1.5M | 1,500,000 | |
| 142 | CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/20552055-08 | Municipal Bond | 0.24% | $1.5M | 1,500,000 | US |
| 143 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | |
| 144 | ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/20312031-11 | Municipal Bond | 0.24% | $1.5M | 1,500,000 | |
| 145 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/20542054-11 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | |
| 146 | MARYLAND ST ECON DEV CORP Variable rate, due 10/01/20362036-10 | Municipal Bond | 0.24% | $1.6M | 1,550,000 | |
| 147 | MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/20332033-11 | Municipal Bond | 0.24% | $1.5M | 1,500,000 | |
| 148 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.05%, due 12/01/20302030-12 | Municipal Bond | 0.24% | $1.6M | 1,610,000 | |
| 149 | MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.05%, due 11/01/20292029-11 | Municipal Bond | 0.24% | $1.6M | 1,560,000 | |
| 150 | NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/20352035-10 | Municipal Bond | 0.24% | $1.5M | 1,535,000 | |
| 151 | PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/20292029-04 | Municipal Bond | 0.24% | $1.5M | 1,485,000 | |
| 152 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/20342034-07 | Municipal Bond | 0.24% | $1.5M | 1,460,000 | |
| 153 | PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/20312031-10 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | |
| 154 | TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/20322032-06 | Municipal Bond | 0.24% | $1.5M | 1,650,000 | |
| 155 | VENICE FL 4.25%, due 01/01/20302030-01 | Municipal Bond | 0.24% | $1.5M | 1,525,000 | |
| 156 | VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/20292029-09 | Municipal Bond | 0.24% | $1.6M | 1,550,000 | |
| 157 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20532053-11 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 158 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/20372037-01 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 159 | INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/20302030-03 | Municipal Bond | 0.23% | $1.5M | 1,415,000 | |
| 160 | IOWA ST FIN AUTH REVENUE Variable rate, due 05/15/20562056-05 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 161 | MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20362036-07 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 162 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/20282028-02 | Municipal Bond | 0.23% | $1.5M | 1,475,000 | |
| 163 | NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/20342034-11 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 164 | NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/20662066-05 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 165 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/20302030-08 | Municipal Bond | 0.23% | $1.5M | 1,400,000 | |
| 166 | RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/20342034-05 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 167 | TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/20302030-07 | Municipal Bond | 0.23% | $1.5M | 1,490,000 | |
| 168 | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 04/01/20362036-04 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 169 | BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/20562056-03 | Municipal Bond | 0.22% | $1.4M | 1,500,000 | US |
| 170 | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/20352035-01 | Municipal Bond | 0.22% | $1.4M | 1,380,000 | |
| 171 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20302030-12 | Municipal Bond | 0.22% | $1.4M | 1,380,000 | |
| 172 | W VLGS FL IMPT DIST 4.50%, due 05/01/20322032-05 | Municipal Bond | 0.22% | $1.4M | 1,400,000 | |
| 173 | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/20322032-05 | Municipal Bond | 0.21% | $1.3M | 1,415,000 | |
| 174 | CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/20302030-06 | Municipal Bond | 0.21% | $1.4M | 1,365,000 | |
| 175 | ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/20532053-10 | Municipal Bond | 0.21% | $1.3M | 1,335,000 | |
| 176 | INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/20352035-05 | Municipal Bond | 0.21% | $1.4M | 1,350,000 | |
| 177 | LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/20322032-07 | Municipal Bond | 0.21% | $1.3M | 1,425,000 | |
| 178 | MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/20542054-12 | Municipal Bond | 0.21% | $1.4M | 1,340,000 | US |
| 179 | MARICOPA CNTY AZ POLL CONTROL CORP Variable rate, due 06/01/20432043-06 | Municipal Bond | 0.21% | $1.3M | 1,350,000 | |
| 180 | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20302030-10 | Municipal Bond | 0.21% | $1.3M | 1,295,000 | |
| 181 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20312031-10 | Municipal Bond | 0.21% | $1.4M | 1,305,000 | |
| 182 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/20302030-12 | Municipal Bond | 0.21% | $1.3M | 1,330,000 | |
| 183 | SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/20282028-09 | Municipal Bond | 0.21% | $1.3M | 1,340,000 | |
| 184 | ALASKA ST HSG FIN CORP N/C, 3.55%, due 12/01/20302030-12 | Municipal Bond | 0.20% | $1.3M | 1,305,000 | |
| 185 | BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/20282028-09 | Municipal Bond | 0.20% | $1.3M | 1,285,000 | |
| 186 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20292029-12 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | |
| 187 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20312031-12 | Municipal Bond | 0.20% | $1.3M | 1,290,000 | |
| 188 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/20642064-10 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 189 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/20482048-11 | Municipal Bond | 0.20% | $1.3M | 1,275,000 | |
| 190 | MICHIGAN ST STRATEGIC FUND Variable rate, due 04/01/20352035-04 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 191 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/20292029-01 | Municipal Bond | 0.20% | $1.3M | 1,280,000 | |
| 192 | SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/20282028-07 | Municipal Bond | 0.20% | $1.3M | 1,300,000 | |
| 193 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/20552055-11 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 194 | BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/20552055-06 | Municipal Bond | 0.19% | $1.2M | 1,250,000 | US |
| 195 | CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/20272027-11 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | |
| 196 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/20562056-03 | Municipal Bond | 0.19% | $1.2M | 1,200,000 | US |
| 197 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/20372037-12 | Municipal Bond | 0.19% | $1.2M | 1,220,000 | |
| 198 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20342034-12 | Municipal Bond | 0.19% | $1.2M | 1,215,000 | |
| 199 | FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/20422042-11 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | |
| 200 | HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/20422042-12 | Municipal Bond | 0.19% | $1.2M | 1,250,000 | |
| 201 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/20332033-10 | Municipal Bond | 0.19% | $1.2M | 1,200,000 | |
| 202 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/20292029-02 | Municipal Bond | 0.19% | $1.2M | 1,155,000 | |
| 203 | NORFOLK VA ARPT AUTH REVENUE N/C, 5%, due 07/01/20292029-07 | Municipal Bond | 0.19% | $1.2M | 1,200,000 | |
| 204 | NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/20302030-10 | Municipal Bond | 0.19% | $1.2M | 1,250,000 | |
| 205 | PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/20302030-03 | Municipal Bond | 0.19% | $1.2M | 1,190,000 | |
| 206 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/20322032-05 | Municipal Bond | 0.19% | $1.2M | 1,205,000 | |
| 207 | BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/20272027-12 | Municipal Bond | 0.18% | $1.2M | 1,165,000 | |
| 208 | CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/20302030-07 | Municipal Bond | 0.18% | $1.2M | 1,125,000 | |
| 209 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20312031-07 | Municipal Bond | 0.18% | $1.2M | 1,125,000 | |
| 210 | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/20642064-12 | Municipal Bond | 0.18% | $1.1M | 1,125,000 | |
| 211 | NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/20282028-12 | Municipal Bond | 0.18% | $1.2M | 1,175,000 | |
| 212 | NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/20312031-06 | Municipal Bond | 0.18% | $1.1M | 1,100,000 | |
| 213 | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/20322032-01 | Municipal Bond | 0.18% | $1.1M | 1,115,000 | |
| 214 | PORT OF PORTLAND OR ARPT REV 5%, due 07/01/20312031-07 | Municipal Bond | 0.18% | $1.1M | 1,095,000 | |
| 215 | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/20312031-12 | Municipal Bond | 0.18% | $1.1M | 1,090,000 | US |
| 216 | CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.17% | $1.1M | 1,080,000 | |
| 217 | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20312031-08 | Municipal Bond | 0.17% | $1.1M | 1,035,000 | US |
| 218 | KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/20292029-03 | Municipal Bond | 0.17% | $1.1M | 1,065,000 | |
| 219 | KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/20282028-08 | Municipal Bond | 0.17% | $1.1M | 1,060,000 | |
| 220 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20282028-05 | Municipal Bond | 0.17% | $1.1M | 1,050,000 | |
| 221 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20612061-08 | Municipal Bond | 0.17% | $1.1M | 1,100,000 | |
| 222 | MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/20522052-11 | Municipal Bond | 0.17% | $1.1M | 1,105,000 | |
| 223 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REV 5%, due 08/01/20282028-08 | Municipal Bond | 0.17% | $1.1M | 1,105,000 | |
| 224 | RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due 07/01/20322032-07 | Municipal Bond | 0.17% | $1.1M | 1,035,000 | |
| 225 | ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/20292029-12 | Municipal Bond | 0.17% | $1.1M | 1,055,000 | |
| 226 | WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/20322032-09 | Municipal Bond | 0.17% | $1.1M | 1,150,000 | |
| 227 | WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due 03/01/20312031-03 | Municipal Bond | 0.17% | $1.1M | 1,150,000 | |
| 228 | APPLING CNTY GA DEV AUTH Variable rate, due 09/01/20412041-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 229 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/20532053-02 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 230 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/20532053-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 231 | BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/20272027-08 | Municipal Bond | 0.16% | $1000K | 1,000,000 | US |
| 232 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/20542054-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 233 | COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/20302030-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 234 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/20622062-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 235 | CUMBERLAND CNTY PA MUNI AUTH 5%, due 11/01/20292029-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 236 | DETROIT MI N/C, 5%, due 04/01/20282028-04 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 237 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/20542054-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 238 | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/20362036-12 | Municipal Bond | 0.16% | $999K | 975,000 | |
| 239 | HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/20292029-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 240 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/20272027-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 241 | IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/20272027-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 242 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/20302030-03 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 243 | LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/20552055-02 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 244 | LEE CNTY FL ARPT REVENUE Variable rate, due 10/01/20562056-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 245 | LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/20292029-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 246 | LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/20292029-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 247 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20352035-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 248 | LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/20352035-11 | Municipal Bond | 0.16% | $998K | 1,000,000 | |
| 249 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/20292029-01 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 250 | LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/20262026-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 251 | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 10/01/20332033-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 252 | MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/20312031-07 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | |
| 253 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/20462046-10 | Municipal Bond | 0.16% | $996K | 1,000,000 | |
| 254 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20282028-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 255 | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/20642064-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 256 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/20522052-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 257 | MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/20302030-01 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 258 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20502050-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 259 | NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/20552055-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 260 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/20302030-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 261 | PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/20312031-10 | Municipal Bond | 0.16% | $1.1M | 1,010,000 | |
| 262 | PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/20272027-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 263 | SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/20352035-01 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 264 | SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/20292029-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 265 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/20312031-09 | Municipal Bond | 0.16% | $1.0M | 1,005,000 | |
| 266 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/20312031-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 267 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/20312031-10 | Municipal Bond | 0.16% | $1.0M | 995,000 | |
| 268 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/20322032-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 269 | TRADITIONS CO MET DIST #2 5%, due 12/01/20322032-12 | Municipal Bond | 0.16% | $1.1M | 1,055,000 | |
| 270 | UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/20302030-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 271 | VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/20382038-07 | Municipal Bond | 0.16% | $1000K | 1,000,000 | |
| 272 | WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/20332033-03 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 273 | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/20312031-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 274 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%, due 12/15/20312031-12 | Municipal Bond | 0.15% | $994K | 1,000,000 | |
| 275 | FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/20322032-07 | Municipal Bond | 0.15% | $960K | 1,000,000 | |
| 276 | FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 04/01/20372037-04 | Municipal Bond | 0.15% | $963K | 1,000,000 | |
| 277 | ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/20282028-08 | Municipal Bond | 0.15% | $984K | 1,000,000 | US |
| 278 | INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/20322032-05 | Municipal Bond | 0.15% | $981K | 1,000,000 | |
| 279 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/20292029-01 | Municipal Bond | 0.15% | $957K | 925,000 | US |
| 280 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due 05/01/20342034-05 | Municipal Bond | 0.15% | $943K | 930,000 | |
| 281 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.125%, due 11/15/20312031-11 | Municipal Bond | 0.15% | $978K | 1,000,000 | |
| 282 | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.15% | $945K | 900,000 | |
| 283 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/20532053-06 | Municipal Bond | 0.15% | $978K | 1,000,000 | |
| 284 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/20332033-11 | Municipal Bond | 0.15% | $995K | 1,000,000 | |
| 285 | NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/20662066-05 | Municipal Bond | 0.15% | $965K | 1,000,000 | |
| 286 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/20322032-07 | Municipal Bond | 0.15% | $954K | 1,000,000 | |
| 287 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/20382038-12 | Municipal Bond | 0.15% | $951K | 1,000,000 | |
| 288 | OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/20442044-01 | Municipal Bond | 0.15% | $972K | 1,000,000 | |
| 289 | PORT HOUSTON TX AUTH 5%, due 10/01/20342034-10 | Municipal Bond | 0.15% | $994K | 975,000 | |
| 290 | S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/20312031-11 | Municipal Bond | 0.15% | $975K | 1,000,000 | |
| 291 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/20302030-09 | Municipal Bond | 0.15% | $945K | 905,000 | |
| 292 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/20302030-10 | Municipal Bond | 0.15% | $984K | 950,000 | |
| 293 | TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/20302030-12 | Municipal Bond | 0.15% | $979K | 1,000,000 | |
| 294 | VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/20522052-06 | Municipal Bond | 0.15% | $990K | 1,000,000 | |
| 295 | WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/20382038-12 | Municipal Bond | 0.15% | $935K | 930,000 | |
| 296 | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/20412041-01 | Municipal Bond | 0.15% | $990K | 1,000,000 | |
| 297 | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/20402040-03 | Municipal Bond | 0.15% | $995K | 1,000,000 | |
| 298 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/20442044-12 | Municipal Bond | 0.15% | $966K | 1,000,000 | US |
| 299 | AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/20312031-05 | Municipal Bond | 0.14% | $908K | 985,000 | |
| 300 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/20322032-10 | Municipal Bond | 0.14% | $872K | 875,000 | |
| 301 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/20552055-02 | Municipal Bond | 0.14% | $931K | 910,000 | |
| 302 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/20412041-07 | Municipal Bond | 0.14% | $902K | 900,000 | |
| 303 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20432043-07 | Municipal Bond | 0.14% | $872K | 875,000 | US |
| 304 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/20272027-07 | Municipal Bond | 0.14% | $903K | 900,000 | US |
| 305 | KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/20302030-05 | Municipal Bond | 0.14% | $898K | 910,000 | |
| 306 | LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/20312031-12 | Municipal Bond | 0.14% | $880K | 880,000 | |
| 307 | MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/20522052-07 | Municipal Bond | 0.14% | $880K | 880,000 | |
| 308 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/20292029-07 | Municipal Bond | 0.14% | $906K | 875,000 | |
| 309 | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/20312031-11 | Municipal Bond | 0.14% | $890K | 850,000 | |
| 310 | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/20312031-12 | Municipal Bond | 0.14% | $888K | 850,000 | |
| 311 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20492049-04 | Municipal Bond | 0.14% | $888K | 890,000 | |
| 312 | TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/20302030-09 | Municipal Bond | 0.14% | $877K | 900,000 | |
| 313 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/20312031-09 | Municipal Bond | 0.14% | $891K | 835,000 | |
| 314 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.13% | $820K | 800,000 | |
| 315 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/20302030-12 | Municipal Bond | 0.13% | $850K | 850,000 | |
| 316 | SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/20332033-09 | Municipal Bond | 0.13% | $816K | 815,000 | |
| 317 | TOLOMATO FL CDD N/C, 3%, due 05/01/20282028-05 | Municipal Bond | 0.13% | $815K | 825,000 | |
| 318 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/20292029-07 | Municipal Bond | 0.12% | $800K | 800,000 | |
| 319 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20292029-11 | Municipal Bond | 0.12% | $774K | 755,000 | |
| 320 | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/20312031-07 | Municipal Bond | 0.12% | $762K | 750,000 | |
| 321 | BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/20312031-11 | Municipal Bond | 0.12% | $761K | 745,000 | |
| 322 | CONNECTICUT ST N/C, 5%, due 10/15/20292029-10 | Municipal Bond | 0.12% | $788K | 750,000 | |
| 323 | CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/20372037-06 | Municipal Bond | 0.12% | $791K | 755,000 | |
| 324 | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/20312031-11 | Municipal Bond | 0.12% | $746K | 785,000 | |
| 325 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20322032-12 | Municipal Bond | 0.12% | $767K | 760,000 | |
| 326 | GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/20332033-12 | Municipal Bond | 0.12% | $758K | 800,000 | |
| 327 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.12% | $758K | 750,000 | |
| 328 | LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/20272027-05 | Municipal Bond | 0.12% | $753K | 750,000 | |
| 329 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20312031-05 | Municipal Bond | 0.12% | $747K | 730,000 | |
| 330 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20292029-05 | Municipal Bond | 0.12% | $756K | 730,000 | |
| 331 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.95%, due 12/01/20282028-12 | Municipal Bond | 0.12% | $789K | 785,000 | |
| 332 | NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/20562056-07 | Municipal Bond | 0.12% | $796K | 800,000 | |
| 333 | NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/20312031-08 | Municipal Bond | 0.12% | $776K | 850,000 | |
| 334 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/20302030-09 | Municipal Bond | 0.12% | $796K | 795,000 | US |
| 335 | PARK CITY UT SALES TAX REVENUE 2.60%, due 06/15/20302030-06 | Municipal Bond | 0.12% | $756K | 795,000 | |
| 336 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/20292029-10 | Municipal Bond | 0.12% | $766K | 750,000 | |
| 337 | UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/20552055-03 | Municipal Bond | 0.12% | $781K | 750,000 | US |
| 338 | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/20302030-12 | Municipal Bond | 0.12% | $758K | 725,000 | US |
| 339 | ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/20312031-08 | Municipal Bond | 0.11% | $686K | 660,000 | |
| 340 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/20292029-11 | Municipal Bond | 0.11% | $733K | 730,000 | |
| 341 | DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/20302030-12 | Municipal Bond | 0.11% | $681K | 700,000 | |
| 342 | ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/20332033-11 | Municipal Bond | 0.11% | $683K | 715,000 | |
| 343 | FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/20502050-09 | Municipal Bond | 0.11% | $733K | 750,000 | US |
| 344 | FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/20292029-09 | Municipal Bond | 0.11% | $693K | 670,000 | |
| 345 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/20292029-07 | Municipal Bond | 0.11% | $737K | 710,000 | |
| 346 | KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/20312031-09 | Municipal Bond | 0.11% | $684K | 700,000 | |
| 347 | LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 4.10%, due 05/01/20312031-05 | Municipal Bond | 0.11% | $702K | 720,000 | |
| 348 | LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/20332033-11 | Municipal Bond | 0.11% | $700K | 700,000 | |
| 349 | MASSACHUSETTS ST DEV FIN AGY REV 4.75%, due 12/01/20292029-12 | Municipal Bond | 0.11% | $700K | 700,000 | |
| 350 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/15/20302030-11 | Municipal Bond | 0.11% | $734K | 700,000 | |
| 351 | NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/20312031-12 | Municipal Bond | 0.11% | $679K | 700,000 | |
| 352 | NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/20292029-01 | Municipal Bond | 0.11% | $680K | 680,000 | |
| 353 | SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/20282028-07 | Municipal Bond | 0.11% | $716K | 700,000 | |
| 354 | SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/20312031-06 | Municipal Bond | 0.11% | $686K | 715,000 | |
| 355 | SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/20322032-06 | Municipal Bond | 0.11% | $710K | 765,000 | |
| 356 | ST PAUL PARK MN HSG REVENUE 4%, due 06/01/20312031-06 | Municipal Bond | 0.11% | $700K | 715,000 | |
| 357 | VERMONT ST HSG FIN AGY 3.75%, due 11/01/20322032-11 | Municipal Bond | 0.11% | $693K | 700,000 | |
| 358 | GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/20282028-08 | Municipal Bond | 0.10% | $625K | 610,000 | |
| 359 | GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/20312031-12 | Municipal Bond | 0.10% | $642K | 650,000 | |
| 360 | ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/20282028-02 | Municipal Bond | 0.10% | $659K | 665,000 | |
| 361 | MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/20302030-01 | Municipal Bond | 0.10% | $642K | 615,000 | |
| 362 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/20282028-02 | Municipal Bond | 0.10% | $650K | 650,000 | |
| 363 | MONTANA ST BRD OF HSG SF MTGE N/C, 3.30%, due 12/01/20302030-12 | Municipal Bond | 0.10% | $655K | 670,000 | |
| 364 | N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/20302030-06 | Municipal Bond | 0.10% | $612K | 600,000 | |
| 365 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/20312031-12 | Municipal Bond | 0.10% | $630K | 900,000 | |
| 366 | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/20302030-12 | Municipal Bond | 0.10% | $624K | 600,000 | US |
| 367 | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/20302030-07 | Municipal Bond | 0.10% | $649K | 625,000 | |
| 368 | UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/20312031-09 | Municipal Bond | 0.10% | $636K | 625,000 | |
| 369 | ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/20302030-06 | Municipal Bond | 0.09% | $561K | 550,000 | |
| 370 | BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/20312031-05 | Municipal Bond | 0.09% | $604K | 645,000 | |
| 371 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/20302030-12 | Municipal Bond | 0.09% | $562K | 550,000 | |
| 372 | BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/20332033-05 | Municipal Bond | 0.09% | $573K | 600,000 | |
| 373 | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20362036-08 | Municipal Bond | 0.09% | $566K | 560,000 | |
| 374 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/20322032-01 | Municipal Bond | 0.09% | $595K | 565,000 | |
| 375 | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/20302030-06 | Municipal Bond | 0.09% | $575K | 550,000 | |
| 376 | HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/20302030-10 | Municipal Bond | 0.09% | $605K | 600,000 | |
| 377 | HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/20302030-11 | Municipal Bond | 0.09% | $581K | 590,000 | |
| 378 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/20272027-03 | Municipal Bond | 0.09% | $572K | 570,000 | |
| 379 | INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/20282028-03 | Municipal Bond | 0.09% | $609K | 600,000 | |
| 380 | KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/20292029-09 | Municipal Bond | 0.09% | $589K | 595,000 | |
| 381 | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/20302030-11 | Municipal Bond | 0.09% | $546K | 525,000 | |
| 382 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/20352035-10 | Municipal Bond | 0.09% | $600K | 600,000 | |
| 383 | N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/20272027-06 | Municipal Bond | 0.09% | $553K | 550,000 | |
| 384 | NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/20262026-11 | Municipal Bond | 0.09% | $580K | 580,000 | |
| 385 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/20322032-09 | Municipal Bond | 0.09% | $573K | 560,000 | |
| 386 | W VLGS FL IMPT DIST 4%, due 05/01/20302030-05 | Municipal Bond | 0.09% | $562K | 570,000 | |
| 387 | WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/20312031-05 | Municipal Bond | 0.09% | $579K | 600,000 | |
| 388 | ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/20292029-07 | Municipal Bond | 0.08% | $516K | 530,000 | |
| 389 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/20282028-07 | Municipal Bond | 0.08% | $505K | 505,000 | |
| 390 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/20272027-11 | Municipal Bond | 0.08% | $500K | 500,000 | US |
| 391 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/20272027-05 | Municipal Bond | 0.08% | $514K | 515,000 | |
| 392 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/20312031-07 | Municipal Bond | 0.08% | $515K | 500,000 | |
| 393 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/20302030-08 | Municipal Bond | 0.08% | $510K | 500,000 | |
| 394 | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/20272027-01 | Municipal Bond | 0.08% | $502K | 500,000 | |
| 395 | CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/20292029-01 | Municipal Bond | 0.08% | $522K | 520,000 | |
| 396 | COLORADO INTERNATIONAL CENTER CO MET DIST 14 N/C, 5%, due 12/01/20312031-12 | Municipal Bond | 0.08% | $498K | 475,000 | |
| 397 | COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/20282028-12 | Municipal Bond | 0.08% | $500K | 500,000 | |
| 398 | COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/20352035-12 | Municipal Bond | 0.08% | $517K | 500,000 | |
| 399 | COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/20282028-05 | Municipal Bond | 0.08% | $503K | 500,000 | |
| 400 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/20292029-12 | Municipal Bond | 0.08% | $520K | 505,000 | |
| 401 | CONNECTICUT ST N/C, 5%, due 12/01/20282028-12 | Municipal Bond | 0.08% | $545K | 525,000 | US |
| 402 | FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/20302030-09 | Municipal Bond | 0.08% | $503K | 500,000 | |
| 403 | FONTANA CA SPL TAX N/C, 5%, due 09/01/20302030-09 | Municipal Bond | 0.08% | $490K | 475,000 | |
| 404 | GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/20272027-12 | Municipal Bond | 0.08% | $540K | 560,000 | |
| 405 | KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due 04/30/20312031-04 | Municipal Bond | 0.08% | $526K | 500,000 | |
| 406 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/20372037-05 | Municipal Bond | 0.08% | $536K | 535,000 | |
| 407 | LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/20312031-05 | Municipal Bond | 0.08% | $509K | 515,000 | |
| 408 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20522052-09 | Municipal Bond | 0.08% | $503K | 510,000 | |
| 409 | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/20322032-11 | Municipal Bond | 0.08% | $504K | 525,000 | |
| 410 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/20302030-12 | Municipal Bond | 0.08% | $525K | 500,000 | US |
| 411 | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20312031-10 | Municipal Bond | 0.08% | $543K | 525,000 | |
| 412 | MICHIGAN ST HSG DEV AUTH SF MTGE REV 3.10%, due 12/01/20312031-12 | Municipal Bond | 0.08% | $528K | 550,000 | |
| 413 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/20292029-02 | Municipal Bond | 0.08% | $509K | 500,000 | |
| 414 | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/20302030-02 | Municipal Bond | 0.08% | $496K | 485,000 | |
| 415 | MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/20382038-01 | Municipal Bond | 0.08% | $501K | 500,000 | |
| 416 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/20502050-09 | Municipal Bond | 0.08% | $497K | 500,000 | |
| 417 | NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/20542054-06 | Municipal Bond | 0.08% | $489K | 500,000 | |
| 418 | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/20302030-09 | Municipal Bond | 0.08% | $513K | 500,000 | |
| 419 | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/20312031-09 | Municipal Bond | 0.08% | $541K | 525,000 | |
| 420 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20342034-04 | Municipal Bond | 0.08% | $500K | 500,000 | |
| 421 | SAND CREEK CO MET DIST 4%, due 12/01/20312031-12 | Municipal Bond | 0.08% | $482K | 500,000 | |
| 422 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/20262026-12 | Municipal Bond | 0.08% | $501K | 500,000 | |
| 423 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/20332033-05 | Municipal Bond | 0.08% | $489K | 480,000 | |
| 424 | SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/20282028-06 | Municipal Bond | 0.08% | $514K | 520,000 | US |
| 425 | SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/20332033-12 | Municipal Bond | 0.08% | $519K | 545,000 | US |
| 426 | SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/20302030-05 | Municipal Bond | 0.08% | $538K | 550,000 | US |
| 427 | VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/20312031-05 | Municipal Bond | 0.08% | $483K | 485,000 | |
| 428 | VERMONT ST ECON DEV AUTH MTGE REV 5%, due 05/01/20282028-05 | Municipal Bond | 0.08% | $502K | 500,000 | |
| 429 | VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/20302030-05 | Municipal Bond | 0.08% | $530K | 540,000 | |
| 430 | WESTSIDE FL CDD SPL ASSMNT REV 3.75%, due 05/01/20292029-05 | Municipal Bond | 0.08% | $495K | 500,000 | |
| 431 | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/20322032-05 | Municipal Bond | 0.07% | $451K | 450,000 | |
| 432 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/20312031-08 | Municipal Bond | 0.07% | $425K | 435,000 | |
| 433 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.07% | $481K | 460,000 | |
| 434 | GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/20322032-05 | Municipal Bond | 0.07% | $430K | 440,000 | |
| 435 | GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/20292029-07 | Municipal Bond | 0.07% | $418K | 400,000 | |
| 436 | GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/20312031-10 | Municipal Bond | 0.07% | $462K | 450,000 | |
| 437 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/20312031-07 | Municipal Bond | 0.07% | $423K | 400,000 | |
| 438 | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.07% | $454K | 450,000 | |
| 439 | OHIO ST HOSP REVENUE 5%, due 11/15/20312031-11 | Municipal Bond | 0.07% | $474K | 450,000 | |
| 440 | PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/20322032-12 | Municipal Bond | 0.07% | $472K | 450,000 | |
| 441 | PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/20342034-06 | Municipal Bond | 0.07% | $432K | 430,000 | |
| 442 | SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/20312031-05 | Municipal Bond | 0.07% | $449K | 450,000 | |
| 443 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20352035-07 | Municipal Bond | 0.07% | $446K | 445,000 | |
| 444 | SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/20292029-11 | Municipal Bond | 0.07% | $466K | 465,000 | |
| 445 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/20322032-09 | Municipal Bond | 0.07% | $458K | 440,000 | |
| 446 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/20312031-11 | Municipal Bond | 0.07% | $444K | 420,000 | |
| 447 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/20302030-03 | Municipal Bond | 0.07% | $459K | 450,000 | |
| 448 | THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/20282028-01 | Municipal Bond | 0.07% | $453K | 455,000 | |
| 449 | VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/20302030-06 | Municipal Bond | 0.07% | $437K | 425,000 | |
| 450 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/20312031-07 | Municipal Bond | 0.06% | $417K | 430,000 | |
| 451 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/20482048-01 | Municipal Bond | 0.06% | $400K | 400,000 | |
| 452 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/20302030-05 | Municipal Bond | 0.06% | $407K | 395,000 | |
| 453 | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/20262026-11 | Municipal Bond | 0.06% | $400K | 400,000 | |
| 454 | GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/20312031-06 | Municipal Bond | 0.06% | $413K | 420,000 | |
| 455 | GUAM PWR AUTH REVENUE 5%, due 10/01/20332033-10 | Municipal Bond | 0.06% | $361K | 360,000 | |
| 456 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/20282028-05 | Municipal Bond | 0.06% | $357K | 350,000 | |
| 457 | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/20292029-12 | Municipal Bond | 0.06% | $416K | 400,000 | US |
| 458 | MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/20352035-12 | Municipal Bond | 0.06% | $388K | 385,000 | |
| 459 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4%, due 06/01/20292029-06 | Municipal Bond | 0.06% | $377K | 375,000 | |
| 460 | MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4.05%, due 12/01/20292029-12 | Municipal Bond | 0.06% | $398K | 395,000 | |
| 461 | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/20312031-09 | Municipal Bond | 0.06% | $365K | 350,000 | |
| 462 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/20292029-03 | Municipal Bond | 0.06% | $375K | 375,000 | |
| 463 | PENNSYLVANIA ST 5%, due 09/15/20272027-09 | Municipal Bond | 0.06% | $406K | 405,000 | |
| 464 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20362036-12 | Municipal Bond | 0.06% | $416K | 415,000 | |
| 465 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/20312031-10 | Municipal Bond | 0.06% | $389K | 390,000 | |
| 466 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/20322032-10 | Municipal Bond | 0.06% | $386K | 390,000 | |
| 467 | PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/20302030-06 | Municipal Bond | 0.06% | $417K | 400,000 | |
| 468 | SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due 05/01/20312031-05 | Municipal Bond | 0.06% | $390K | 400,000 | |
| 469 | SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/20312031-05 | Municipal Bond | 0.06% | $370K | 390,000 | |
| 470 | TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/20282028-09 | Municipal Bond | 0.06% | $354K | 350,000 | |
| 471 | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/20302030-09 | Municipal Bond | 0.06% | $396K | 375,000 | |
| 472 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/20302030-08 | Municipal Bond | 0.06% | $355K | 340,000 | |
| 473 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/20312031-08 | Municipal Bond | 0.06% | $373K | 355,000 | |
| 474 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/20322032-08 | Municipal Bond | 0.06% | $395K | 375,000 | |
| 475 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/20532053-05 | Municipal Bond | 0.05% | $350K | 350,000 | |
| 476 | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/20272027-09 | Municipal Bond | 0.05% | $304K | 300,000 | |
| 477 | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/20292029-09 | Municipal Bond | 0.05% | $325K | 315,000 | |
| 478 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/20322032-02 | Municipal Bond | 0.05% | $342K | 345,000 | |
| 479 | CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/20302030-05 | Municipal Bond | 0.05% | $348K | 360,000 | US |
| 480 | EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/20312031-05 | Municipal Bond | 0.05% | $327K | 350,000 | |
| 481 | FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/20282028-04 | Municipal Bond | 0.05% | $298K | 295,000 | |
| 482 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20292029-07 | Municipal Bond | 0.05% | $310K | 300,000 | |
| 483 | INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/20302030-03 | Municipal Bond | 0.05% | $337K | 330,000 | |
| 484 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/20502050-02 | Municipal Bond | 0.05% | $325K | 325,000 | |
| 485 | LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/20302030-09 | Municipal Bond | 0.05% | $346K | 350,000 | |
| 486 | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/20312031-11 | Municipal Bond | 0.05% | $316K | 320,000 | |
| 487 | MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/20312031-09 | Municipal Bond | 0.05% | $300K | 300,000 | |
| 488 | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/20302030-09 | Municipal Bond | 0.05% | $337K | 325,000 | |
| 489 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/20312031-08 | Municipal Bond | 0.05% | $316K | 300,000 | |
| 490 | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/20352035-07 | Municipal Bond | 0.05% | $342K | 340,000 | |
| 491 | NEW YORK NY Variable rate, due 10/01/20462046-10 | Municipal Bond | 0.05% | $300K | 300,000 | |
| 492 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/20302030-04 | Municipal Bond | 0.05% | $343K | 335,000 | |
| 493 | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/20282028-06 | Municipal Bond | 0.05% | $339K | 335,000 | |
| 494 | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/20292029-10 | Municipal Bond | 0.05% | $325K | 325,000 | |
| 495 | RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/20302030-05 | Municipal Bond | 0.05% | $290K | 290,000 | |
| 496 | ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/20352035-10 | Municipal Bond | 0.05% | $329K | 310,000 | |
| 497 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/20532053-01 | Municipal Bond | 0.05% | $336K | 325,000 | US |
| 498 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/20302030-07 | Municipal Bond | 0.05% | $313K | 300,000 | |
| 499 | V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/20322032-05 | Municipal Bond | 0.05% | $318K | 320,000 | |
| 500 | WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.05% | $353K | 350,000 | |
| 501 | BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/20322032-12 | Municipal Bond | 0.04% | $251K | 250,000 | US |
| 502 | BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/20302030-11 | Municipal Bond | 0.04% | $229K | 235,000 | |
| 503 | CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/20282028-11 | Municipal Bond | 0.04% | $236K | 230,000 | |
| 504 | CHARLOTTE NC ARPT REVENUE 5%, due 07/01/20302030-07 | Municipal Bond | 0.04% | $253K | 250,000 | |
| 505 | COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/20272027-04 | Municipal Bond | 0.04% | $252K | 250,000 | |
| 506 | FONTANA CA SPL TAX 5%, due 09/01/20322032-09 | Municipal Bond | 0.04% | $270K | 260,000 | |
| 507 | FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/20272027-04 | Municipal Bond | 0.04% | $283K | 280,000 | |
| 508 | GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/20282028-01 | Municipal Bond | 0.04% | $253K | 250,000 | |
| 509 | ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/20272027-02 | Municipal Bond | 0.04% | $226K | 225,000 | |
| 510 | ILLINOIS ST N/C, 5%, due 05/01/20282028-05 | Municipal Bond | 0.04% | $256K | 250,000 | |
| 511 | KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/20312031-07 | Municipal Bond | 0.04% | $273K | 285,000 | |
| 512 | LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/20282028-05 | Municipal Bond | 0.04% | $236K | 235,000 | |
| 513 | LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/20282028-06 | Municipal Bond | 0.04% | $225K | 225,000 | |
| 514 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/20292029-06 | Municipal Bond | 0.04% | $276K | 275,000 | |
| 515 | LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/20352035-04 | Municipal Bond | 0.04% | $242K | 240,000 | |
| 516 | NEW MEXICO ST MTGE FIN AUTH N/C, 3.95%, due 03/01/20302030-03 | Municipal Bond | 0.04% | $270K | 270,000 | |
| 517 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/20442044-11 | Municipal Bond | 0.04% | $289K | 300,000 | US |
| 518 | OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/20292029-09 | Municipal Bond | 0.04% | $277K | 285,000 | |
| 519 | PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/20312031-05 | Municipal Bond | 0.04% | $281K | 280,000 | |
| 520 | PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.04% | $263K | 260,000 | |
| 521 | PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/20302030-09 | Municipal Bond | 0.04% | $248K | 250,000 | |
| 522 | SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/20292029-05 | Municipal Bond | 0.04% | $258K | 260,000 | |
| 523 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/20272027-11 | Municipal Bond | 0.04% | $252K | 250,000 | |
| 524 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/20282028-11 | Municipal Bond | 0.04% | $254K | 250,000 | |
| 525 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/20302030-11 | Municipal Bond | 0.04% | $229K | 225,000 | |
| 526 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/20312031-11 | Municipal Bond | 0.04% | $255K | 250,000 | |
| 527 | STILLWATER CDD FL SP ASSMNT 3%, due 06/15/20312031-06 | Municipal Bond | 0.04% | $249K | 270,000 | |
| 528 | TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/20302030-07 | Municipal Bond | 0.04% | $242K | 250,000 | |
| 529 | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/20312031-01 | Municipal Bond | 0.04% | $228K | 230,000 | |
| 530 | TERRENO CMNTY DEV DIST FL SPL ASSMNT 4.25%, due 05/01/20302030-05 | Municipal Bond | 0.04% | $263K | 265,000 | |
| 531 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS N/C, 3.80%, due 07/01/20292029-07 | Municipal Bond | 0.04% | $266K | 265,000 | |
| 532 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/20292029-03 | Municipal Bond | 0.04% | $254K | 250,000 | |
| 533 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/20302030-06 | Municipal Bond | 0.04% | $276K | 270,000 | |
| 534 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/20312031-06 | Municipal Bond | 0.04% | $287K | 280,000 | |
| 535 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20302030-07 | Municipal Bond | 0.03% | $225K | 215,000 | |
| 536 | EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/20272027-05 | Municipal Bond | 0.03% | $208K | 210,000 | |
| 537 | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20282028-07 | Municipal Bond | 0.03% | $205K | 200,000 | |
| 538 | HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/20312031-05 | Municipal Bond | 0.03% | $209K | 210,000 | |
| 539 | NEW MEXICO ST MTGE FIN AUTH N/C, 4%, due 09/01/20302030-09 | Municipal Bond | 0.03% | $165K | 165,000 | |
| 540 | NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/20282028-09 | Municipal Bond | 0.03% | $215K | 215,000 | |
| 541 | OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/20312031-09 | Municipal Bond | 0.03% | $199K | 200,000 | |
| 542 | OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/20302030-06 | Municipal Bond | 0.03% | $219K | 230,000 | |
| 543 | PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/20312031-09 | Municipal Bond | 0.03% | $199K | 200,000 | |
| 544 | RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/20292029-05 | Municipal Bond | 0.03% | $175K | 170,000 | |
| 545 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/20272027-11 | Municipal Bond | 0.03% | $224K | 225,000 | |
| 546 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/20322032-11 | Municipal Bond | 0.03% | $217K | 225,000 | |
| 547 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/20292029-11 | Municipal Bond | 0.03% | $203K | 200,000 | |
| 548 | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/20312031-07 | Municipal Bond | 0.03% | $208K | 210,000 | |
| 549 | TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/20312031-05 | Municipal Bond | 0.03% | $185K | 185,000 | |
| 550 | ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/20282028-08 | Municipal Bond | 0.02% | $154K | 150,000 | US |
| 551 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/20272027-10 | Municipal Bond | 0.02% | $120K | 120,000 | |
| 552 | CLARK CNTY NV SCH DIST 5%, due 06/15/20312031-06 | Municipal Bond | 0.02% | $123K | 120,000 | |
| 553 | CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/20272027-05 | Municipal Bond | 0.02% | $120K | 120,000 | |
| 554 | LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/20282028-06 | Municipal Bond | 0.02% | $97K | 100,000 | |
| 555 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/20312031-06 | Municipal Bond | 0.02% | $98K | 100,000 | |
| 556 | LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/20312031-05 | Municipal Bond | 0.02% | $110K | 110,000 | |
| 557 | MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/20272027-05 | Municipal Bond | 0.02% | $155K | 155,000 | |
| 558 | MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/20272027-11 | Municipal Bond | 0.02% | $99K | 100,000 | |
| 559 | MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/20292029-07 | Municipal Bond | 0.02% | $146K | 150,000 | |
| 560 | NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/20272027-07 | Municipal Bond | 0.02% | $135K | 135,000 | |
| 561 | ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/20302030-08 | Municipal Bond | 0.02% | $103K | 100,000 | |
| 562 | ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/20312031-08 | Municipal Bond | 0.02% | $103K | 100,000 | |
| 563 | PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/20262026-12 | Municipal Bond | 0.02% | $125K | 125,000 | |
| 564 | PUERTO RICO SALES TAX FING CORP 0%, due 07/01/20272027-07 | Municipal Bond | 0.02% | $122K | 125,000 | |
| 565 | SAN JUAN PR N/C, 5%, due 07/01/20302030-07 | Municipal Bond | 0.02% | $114K | 110,000 | |
| 566 | TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/20262026-12 | Municipal Bond | 0.02% | $110K | 110,000 | |
| 567 | VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/20362036-04 | Municipal Bond | 0.02% | $100K | 100,000 | |
| 568 | VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/20292029-05 | Municipal Bond | 0.02% | $139K | 140,000 | |
| 569 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/20272027-09 | Municipal Bond | 0.02% | $101K | 100,000 | |
| 570 | WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/20442044-04 | Municipal Bond | 0.02% | $123K | 125,000 | US |
| 571 | AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/20312031-05 | Municipal Bond | 0.01% | $95K | 100,000 | |
| 572 | BERRY BAY CDD FL SPL ASSMNT REV 4.625%, due 05/01/20302030-05 | Municipal Bond | 0.01% | $35K | 35,000 | |
| 573 | BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/20272027-06 | Municipal Bond | 0.01% | $50K | 50,000 | |
| 574 | CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/20262026-12 | Municipal Bond | 0.01% | $40K | 40,000 | |
| 575 | CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/20272027-05 | Municipal Bond | 0.01% | $35K | 35,000 | |
| 576 | LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due 05/01/20302030-05 | Municipal Bond | 0.01% | $39K | 40,000 | |
| 577 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/20522052-05 | Municipal Bond | 0.01% | $80K | 80,000 | US |
| 578 | NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/20302030-10 | Municipal Bond | 0.01% | $40K | 40,000 | |
| 579 | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/20262026-12 | Municipal Bond | 0.01% | $45K | 45,000 | |
| 580 | RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/20312031-05 | Municipal Bond | 0.01% | $71K | 75,000 | |
| 581 | SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/20272027-06 | Municipal Bond | 0.01% | $79K | 80,000 | |
| 582 | INDIANA ST FIN AUTH REVENUE 4%, due 11/15/20262026-11 | Municipal Bond | 0.00% | $25K | 25,000 | |
| 583 | US Dollar | Cash | -1.03% | −$6.6M | -6,606,999 |
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.