GMUB holdings

All 906 positions of Goldman Sachs Municipal Income ETF. as of Oct 20, 2026issuer data

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Positions
906
Top 10 weight
10.6%
Effective holdings
332.4
1 / sum of squared weights
In stocks
0.0%
In bonds
104.2%
Outside the US
0.0%

Asset mix

  • Municipal Bond104.2%
  • Cash-4.2%

Sectors

No classified stock holdings.

Countries

  • United States32.6%

Bond holdings

Weighted average maturity
12.6 years
stated maturity, not duration
Weighted average coupon
4.41%
Maturing in 0-1y
3.3%
Maturing in 1-3y
8.1%
Maturing in 3-5y
11.7%
Maturing in 5-10y
20.1%
Maturing in 10-20y
46.3%
Maturing in 20y+
14.9%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1MISSISSIPPI BUSINESS FINA2030-12Municipal Bond2.03%$13M13,080,000
2CHARLOTTE-MECKLENBURG HOS2042-01Municipal Bond1.93%$12M12,400,000
3PUERTO RICO SALES TAX FIN2040-07Municipal Bond1.80%$12M12,189,000US
4NEW YORK CITY MUNICIPAL W2041-06Municipal Bond0.96%$6.2M6,155,000
5GS TRUST - GS FINANCIAL SCash0.90%$5.8M5,734,596
6ANN ARBOR MICH HSG COMMN2036-12Municipal Bond0.79%$5.1M5,000,000
7LOS ANGELES DEPARTMENT OF2046-07Municipal Bond0.72%$4.6M4,500,000US
8CHANDLER INDUSTRIAL DEVEL2049-06Municipal Bond0.62%$4.0M3,970,000US
9DISTRICT OF COLUMBIA WATE2060-10Municipal Bond0.62%$4.0M3,960,000US
10SAN ANTONIO, TEXAS (CITY2029-02Municipal Bond0.57%$3.7M3,500,000
11ARIZONA HEALTH FACILITIES2037-01Municipal Bond0.57%$3.7M3,660,000
12PHILADELPHIA PENNSYLVANIA2027-09Municipal Bond0.56%$3.6M3,500,000US
13CALIFORNIA MUNICIPAL FINA2032-06Municipal Bond0.53%$3.4M3,190,000US
14DORMITORY AUTHORITY OF TH2042-03Municipal Bond0.53%$3.4M3,370,000
15MARYLAND (STATE OF)2031-09Municipal Bond0.50%$3.2M3,000,000US
16NEW YORK CITY TRANSITIONA2040-05Municipal Bond0.49%$3.2M3,100,000US
17STATE OF CALIFORNIA2028-12Municipal Bond0.49%$3.2M3,000,000US
18METROPOLITAN NASHVILLE AI2040-07Municipal Bond0.48%$3.1M3,020,000
19METROPOLITAN TRANSPORTATI2031-11Municipal Bond0.48%$3.1M3,000,000US
20NORTH EAST INDEPENDENT SC2043-08Municipal Bond0.47%$3.0M3,000,000
21LANSING BOARD OF WATER &2051-07Municipal Bond0.47%$3.0M2,850,000
22THE MESQUITE HOUSING FINA2060-09Municipal Bond0.46%$2.9M3,000,000US
23PENNSYLVANIA TURNPIKE COM2044-12Municipal Bond0.44%$2.8M2,745,000
24METROPOLITAN TRANSPORTATI2035-11Municipal Bond0.43%$2.8M2,700,000US
25PUERTO RICO SALES TAX FIN2027-07Municipal Bond0.43%$2.8M2,828,000
26RHODE ISLAND HEALTH AND E2038-05Municipal Bond0.42%$2.7M2,500,000
27TARRANT COUNTY CULTURAL E2055-11Municipal Bond0.41%$2.7M2,500,000US
28KENTUCKY MUNICIPAL POWER2033-09Municipal Bond0.41%$2.6M2,500,000
29NEW YORK CITY TRANSITIONA2044-11Municipal Bond0.40%$2.6M2,500,000US
30LOS ANGELES COUNTY METROP2035-07Municipal Bond0.40%$2.6M2,500,000
31BLACK BELT ENERGY GAS DIS2034-12Municipal Bond0.40%$2.6M2,500,000US
32DORMITORY AUTHORITY OF TH2053-03Municipal Bond0.39%$2.5M2,600,000US
33PUERTO RICO ELECTRIC POWE2029-07Municipal Bond0.39%$2.5M2,500,000
34JACKSONVILLE AVIATION AUT2045-10Municipal Bond0.37%$2.4M2,400,000
35OHIO WATER DEVELOPMENT AU2040-12Municipal Bond0.37%$2.4M2,310,000
36IOWA FINANCE AUTHORITY2050-12Municipal Bond0.37%$2.4M2,155,000US
37STATE OF ILLINOIS2029-11Municipal Bond0.37%$2.4M2,295,000US
38PUERTO RICO SALES TAX FIN2029-07Municipal Bond0.36%$2.3M2,595,000US
39BURBANK-GLENDALE-PASADENA2045-07Municipal Bond0.36%$2.3M2,260,000
40STATE OF ILLINOIS2033-09Municipal Bond0.36%$2.3M2,125,000US
41CALIFORNIA STATEWIDE COMM2053-12Municipal Bond0.34%$2.2M2,305,000
42SOUTHEAST ENERGY AUTHORIT2030-10Municipal Bond0.34%$2.2M2,130,000US
43MINNEAPOLIS, MINNESOTA (C2037-12Municipal Bond0.34%$2.2M2,000,000
44STATE OF CONNECTICUT2035-10Municipal Bond0.33%$2.1M1,950,000US
45HEALTH AND EDUCATIONAL FA2033-06Municipal Bond0.33%$2.1M2,000,000US
46FORT WORTH TEXAS WATER &2030-02Municipal Bond0.33%$2.1M2,000,000
47SAN ANTONIO AIRPORT SYSTE2036-07Municipal Bond0.33%$2.1M2,000,000
48NORTH DAKOTA HOUSING FINA2061-02Municipal Bond0.32%$2.1M2,125,000
49VIRGINIA SMALL BUSINESS F2033-01Municipal Bond0.32%$2.1M2,000,000
50CALIFORNIA COMMUNITY CHOI2055-02Municipal Bond0.32%$2.1M2,000,000US
51BLACK BELT ENERGY GAS DIS2036-04Municipal Bond0.32%$2.1M2,000,000
52ARLINGTON HIGHER EDUCATIO2040-02Municipal Bond0.32%$2.1M2,000,000
53STATE OF ILLINOIS2028-10Municipal Bond0.32%$2.1M2,000,000US
54NEW JERSEY TURNPIKE AUTHO2043-01Municipal Bond0.32%$2.1M2,000,000US
55QUINCY, MASSACHUSETTS (CI2027-08Municipal Bond0.32%$2.1M2,000,000
56OHIO CNTY W VA CNTY COMMN2045-06Municipal Bond0.32%$2.0M2,000,000US
57PENNSYLVANIA ECONOMIC DEV2049-06Municipal Bond0.31%$2.0M2,000,000
58MISSOURI HOUSING DEVELOPM2046-11Municipal Bond0.31%$2.0M2,000,000
59CALIFORNIA COMMUNITY CHOI2033-12Municipal Bond0.31%$2.0M1,865,000US
60UNIVERSITY OF KENTUCKY2041-10Municipal Bond0.31%$2.0M1,950,000US
61DORMITORY AUTHORITY OF TH2048-03Municipal Bond0.31%$2.0M2,000,000
62FORT WAYNE, INDIANA (CITY2032-12Municipal Bond0.31%$2.0M2,125,000
63BALTIMORE, MARYLAND (CITY2044-07Municipal Bond0.31%$2.0M2,000,000
64CALIFORNIA POLLUTION CONT2045-11Municipal Bond0.30%$1.9M2,000,000
65NORTHWESTERN REGIONAL AIR2043-01Municipal Bond0.30%$1.9M1,905,000
66STATE OF TEXAS2041-10Municipal Bond0.30%$1.9M2,000,000US
67KENTUCKY HOUSING CORPORAT2041-07Municipal Bond0.29%$1.9M2,000,000
68FLORIDA HOUSING FINANCE C2044-02Municipal Bond0.29%$1.9M1,900,000US
69NEW JERSEY TRANSPORTATION2039-12Municipal Bond0.29%$1.9M3,500,000US
70LEE COUNTY INDUSTRIAL DEV2029-11Municipal Bond0.28%$1.8M1,790,000US
71CALIFORNIA ENTERPRISE DEV2033-07Municipal Bond0.28%$1.8M1,715,000
72NEW YORK TRANSPORTATION D2035-10Municipal Bond0.28%$1.8M1,770,000
73METROPOLITAN PIER AND EXP2029-12Municipal Bond0.27%$1.8M2,000,000
74MICHIGAN STATE HOUSING DE2046-10Municipal Bond0.27%$1.8M1,750,000
75BUTLER COUNTY UNIFIED SCH2031-09Municipal Bond0.27%$1.8M1,750,000
76ILLINOIS HOUSING DEVELOPM2029-04Municipal Bond0.27%$1.7M1,750,000
77MICHIGAN STRATEGIC FUND2032-06Municipal Bond0.27%$1.7M1,690,000US
78ATLANTA GEORGIA WATER & W2044-11Municipal Bond0.27%$1.7M1,660,000
79TOWN OF BRUNSWICK NY2027-09Municipal Bond0.27%$1.7M1,700,000
80COOK, ILLINOIS (COUNTY OF2042-11Municipal Bond0.26%$1.7M1,610,000US
81MASSACHUSETTS DEVELOPMENT2037-08Municipal Bond0.26%$1.6M1,500,000US
82TARRANT COUNTY CULTURAL E2055-11Municipal Bond0.25%$1.6M1,500,000
83TARRANT COUNTY CULTURAL E2051-11Municipal Bond0.25%$1.6M1,500,000US
84HIGHLANDS COUNTY HEALTH F2060-11Municipal Bond0.25%$1.6M1,605,000
85UNIVERSITY SYSTEM OF MARY2031-04Municipal Bond0.25%$1.6M1,600,000
86NEW JERSEY TRANSPORTATION2037-06Municipal Bond0.25%$1.6M1,500,000US
87BUCKEYE TOBACCO SETTLEMEN2036-06Municipal Bond0.25%$1.6M1,535,000
88CHESAPEAKE BAY BRIDGE & T2035-07Municipal Bond0.25%$1.6M1,500,000
89TEXAS TRANSPORTATION COMM2044-10Municipal Bond0.25%$1.6M1,500,000US
90DETROIT, MICHIGAN (CITY O2030-04Municipal Bond0.25%$1.6M1,530,000
91MADISON METROPOLITAN SCHO2031-03Municipal Bond0.24%$1.6M1,500,000
92MAIN STREET NATURAL GAS,2055-05Municipal Bond0.24%$1.6M1,500,000US
93WATERLOO COMM SCHL DISTRI2029-09Municipal Bond0.24%$1.5M1,500,000
94MIAMI-DADE, FLORIDA (COUN2043-06Municipal Bond0.24%$1.5M1,520,000
95NEW YORK LIBERTY DEVELOPM2034-11Municipal Bond0.24%$1.5M1,500,000
96ATLANTA URBAN RESIDENTIAL2044-11Municipal Bond0.24%$1.5M1,500,000
97HOUSING AUTHORITY OF DEKA2044-11Municipal Bond0.24%$1.5M1,500,000
98WEST PALM BEACH, FLORIDA2042-10Municipal Bond0.23%$1.5M1,500,000
99THE PORT AUTHORITY OF NEW2027-10Municipal Bond0.23%$1.5M1,500,000
100BROWARD COUNTY FLORIDA SC2033-07Municipal Bond0.23%$1.5M1,370,000US
101PROSPER INDEPENDENT SCHOO2043-02Municipal Bond0.23%$1.5M1,460,000
102LOWER COLORADO RIVER AUTH2038-05Municipal Bond0.23%$1.5M1,400,000
103CITY OF MAIZE KS2029-10Municipal Bond0.23%$1.5M1,500,000
104NEW HAVEN, CONNECTICUT (C2032-08Municipal Bond0.23%$1.5M1,350,000
105PUERTO RICO COMMONWEALTH2047-07Municipal Bond0.22%$1.4M1,550,000
106NEW YORK TRANSPORTATION D2036-01Municipal Bond0.22%$1.4M1,500,000
107ALLENTOWN NEIGHBORHOOD IM2032-05Municipal Bond0.22%$1.4M1,400,000
108CHICAGO ILLINOIS BOARD OF2029-12Municipal Bond0.22%$1.4M1,405,000
109DALLAS/FORT WORTH INTERNA2031-11Municipal Bond0.22%$1.4M1,310,000US
110CAPE GIRARDEAU COUNTY IND2031-06Municipal Bond0.21%$1.4M1,300,000
111ILLINOIS FINANCE AUTHORIT2028-11Municipal Bond0.21%$1.4M1,330,000
112DELAWARE STATE HOUSING AU2041-07Municipal Bond0.21%$1.4M1,345,000
113NEW JERSEY HEALTH CARE FA2042-07Municipal Bond0.21%$1.4M1,345,000
114BLACK BELT ENERGY GAS DIS2055-12Municipal Bond0.21%$1.4M1,345,000US
115ARIZONA INDUSTRIAL DEVELO2047-04Municipal Bond0.21%$1.4M1,350,000
116NEW YORK CITY TRUST FOR C2036-12Municipal Bond0.21%$1.3M1,250,000
117ILLINOIS FINANCE AUTHORIT2043-04Municipal Bond0.21%$1.3M1,300,000
118SALES TAX SECURITIZATION2043-01Municipal Bond0.21%$1.3M1,310,000US
119THE CITY OF NEW YORK2038-08Municipal Bond0.21%$1.3M1,250,000US
120HUDSON COUNTY IMPROVEMENT2041-06Municipal Bond0.20%$1.3M1,250,000
121DELAWARE, PENNSYLVANIA (C2040-08Municipal Bond0.20%$1.3M1,250,000
122CYPRESS-FAIRBANKS INDEPEN2033-02Municipal Bond0.20%$1.3M1,205,000
123WEST VIRGINIA HOSPITAL FI2034-01Municipal Bond0.20%$1.3M1,285,000
124CHISUM INDEPENDENT SCHOOL2040-08Municipal Bond0.20%$1.3M1,240,000
125ARIZONA INDUSTRIAL DEVELO2045-05Municipal Bond0.20%$1.3M1,300,000
126DALLAS/FORT WORTH INTERNA2050-11Municipal Bond0.20%$1.3M1,220,000
127KENTUCKY ECONOMIC DEVELOP2041-08Municipal Bond0.20%$1.3M1,290,000
128CITY OF GODDARD KS2029-04Municipal Bond0.20%$1.3M1,250,000
129OSCEOLA COUNTY SCHOOL DIS2034-10Municipal Bond0.20%$1.3M1,200,000
130SPRING LAKE COMMUNITY DEV2037-11Municipal Bond0.20%$1.3M1,245,000
131OHIO AIR QUALITY DEVELOPM2040-11Municipal Bond0.20%$1.3M1,250,000
132LOUISIANA PUBLIC FACILITI2052-12Municipal Bond0.20%$1.3M1,195,000
133RIVERSIDE, CALIFORNIA (CO2027-10Municipal Bond0.20%$1.3M1,250,000
134ALBANY HOSPITAL FACILITY2030-11Municipal Bond0.20%$1.3M1,270,000
135OKLAHOMA HOUSING FINANCE2029-10Municipal Bond0.20%$1.3M1,250,000
136KENNEDALE TEXAS INDEPENDE2033-02Municipal Bond0.19%$1.2M1,165,000
137BLACK BELT ENERGY GAS DIS2031-06Municipal Bond0.19%$1.2M1,200,000
138HOUSTON, TEXAS (CITY OF)2028-07Municipal Bond0.19%$1.2M1,200,000
139ROSEVILLE JOINT UNION HIG2028-08Municipal Bond0.19%$1.2M1,175,000
140NORTH TEXAS HIGHER EDUCAT2033-06Municipal Bond0.19%$1.2M1,150,000
141EUREKA CITY SCHOOLS2039-08Municipal Bond0.18%$1.2M2,165,000
142DORMITORY AUTHORITY OF TH2051-03Municipal Bond0.18%$1.2M1,200,000
143MICHIGAN HOSPITAL FINANCE2032-11Municipal Bond0.18%$1.2M1,100,000US
144CLARK COUNTY SCHOOL DISTR2037-06Municipal Bond0.18%$1.2M1,090,000US
145NEW JERSEY TRANSPORTATION2039-06Municipal Bond0.18%$1.2M1,100,000US
146CHICAGO, ILLINOIS (CITY O2031-01Municipal Bond0.18%$1.2M1,135,000
147PHILADELPHIA PENNSYLVANIA2042-11Municipal Bond0.18%$1.1M1,105,000
148LAKEWOOD RANCH STEWARDSHI2037-05Municipal Bond0.18%$1.1M1,100,000
149RHODE ISLAND HEALTH AND E2041-09Municipal Bond0.17%$1.1M1,120,000
150EAGLE COUNTY SCHOOL DISTR2034-12Municipal Bond0.17%$1.1M1,000,000
151WASHINGTON (STATE OF)2044-08Municipal Bond0.17%$1.1M1,070,000US
152KENTUCKY MUNICIPAL POWER2039-09Municipal Bond0.17%$1.1M1,050,000US
153TENNERGY CORPORATION2054-10Municipal Bond0.17%$1.1M1,050,000US
154PUD NO. 1 OF SNOHOMISH CO2037-12Municipal Bond0.17%$1.1M1,000,000
155BROWARD COUNTY FLORIDA SC2037-07Municipal Bond0.17%$1.1M1,000,000
156OKLAHOMA CITY PUBLIC PROP2031-06Municipal Bond0.17%$1.1M1,000,000US
157CALIFORNIA INFRASTRUCTURE2031-11Municipal Bond0.17%$1.1M1,000,000
158INDIANA FINANCE AUTHORITY2032-11Municipal Bond0.17%$1.1M1,000,000US
159METROPOLITAN COUNCIL2038-03Municipal Bond0.17%$1.1M1,000,000US
160SCHOOL BOARD OF MIAMI-DAD2032-02Municipal Bond0.17%$1.1M1,000,000US
161POLK COUNTY PUBLIC SCHOOL2032-01Municipal Bond0.17%$1.1M1,000,000
162BOARD OF REGENTS OF THE U2032-03Municipal Bond0.17%$1.1M1,000,000
163COBB COUNTY DEVELOPMENT A2030-06Municipal Bond0.16%$1.1M1,000,000
164DENVER COLORADO CITY & CO2028-11Municipal Bond0.16%$1.1M1,000,000
1652033-06Municipal Bond0.16%$1.1M1,060,000
166HOUSTON TEXAS (AIRPORT SY2032-07Municipal Bond0.16%$1.1M1,000,000
167NEW JERSEY ECONOMIC DEVEL2032-06Municipal Bond0.16%$1.1M1,000,000US
168SPRING BRANCH INDEPENDENT2040-02Municipal Bond0.16%$1.1M1,000,000
169HOUSTON TEXAS (AIRPORT SY2038-07Municipal Bond0.16%$1.1M1,000,000
170CORPUS CHRISTI TEXAS UTIL2038-07Municipal Bond0.16%$1.1M985,000
171MARICOPA COUNTY ARIZONA I2031-01Municipal Bond0.16%$1.1M1,000,000
172NEW JERSEY ECONOMIC DEVEL2031-06Municipal Bond0.16%$1.1M1,000,000US
173MONTANA BOARD OF HOUSING2046-12Municipal Bond0.16%$1.1M1,100,000
174MASSACHUSETTS PORT AUTHOR2037-07Municipal Bond0.16%$1.1M1,000,000
175HAMILTON, OHIO (COUNTY OF2044-11Municipal Bond0.16%$1.1M1,000,000
176PHILADELPHIA, PENNSYLVANI2041-10Municipal Bond0.16%$1.1M1,000,000
177MIAMI-DADE COUNTY EDUCATI2030-04Municipal Bond0.16%$1.0M1,000,000
178NEW JERSEY ECONOMIC DEVEL2030-06Municipal Bond0.16%$1.0M1,000,000US
179ALABAMA TOLL ROAD, BRIDGE2032-10Municipal Bond0.16%$1.0M1,000,000US
180SALES TAX SECURITIZATION2029-01Municipal Bond0.16%$1.0M1,000,000US
181COUNTY OF PHELPS MO2045-12Municipal Bond0.16%$1.0M1,000,000
182NEW YORK STATE URBAN DEVE2035-03Municipal Bond0.16%$1.0M1,000,000
183HARLINGEN TX CONSOLIDATED2028-08Municipal Bond0.16%$1.0M1,000,000
184ALAMEDA CORRIDOR TRANSPOR2030-10Municipal Bond0.16%$1.0M1,000,000US
185NEW YORK CITY MUNICIPAL W2044-06Municipal Bond0.16%$1.0M1,000,000US
186LEE COUNTY PORT AUTHORITY2056-10Municipal Bond0.16%$1.0M1,000,000US
187SCHOOL DISTRICT OF THE CI2040-06Municipal Bond0.16%$1.0M1,000,000
188MASSACHUSETTS DEVELOPMENT2040-07Municipal Bond0.16%$1.0M1,000,000
189OKLAHOMA TURNPIKE AUTHORI2042-01Municipal Bond0.16%$1.0M1,000,000
190CALIFORNIA COMMUNITY CHOI2036-06Municipal Bond0.16%$1.0M1,000,000
191CITY OF BLOOMINGTON IN WA2042-07Municipal Bond0.16%$1.0M1,000,000
192MAIN STREET ENERGY, INC.2034-09Municipal Bond0.16%$1.0M1,000,000US
193STATE OF WEST VIRGINIA2035-06Municipal Bond0.16%$1.0M1,000,000US
194INDIANA FINANCE AUTHORITY2028-10Municipal Bond0.16%$1.0M1,000,000US
195GLENDALE INDUSTRIAL DEVEL2043-05Municipal Bond0.16%$1.0M1,000,000
196BETHEL PARK SCHOOL DISTRI2042-08Municipal Bond0.16%$1.0M1,000,000
197ILLINOIS FINANCE AUTHORIT2029-05Municipal Bond0.16%$1.0M1,000,000
198ARKANSAS DEVELOPMENT FINA2044-12Municipal Bond0.16%$1.0M1,000,000
199CHICAGO ILLINOIS WATER RE2027-11Municipal Bond0.16%$1.0M1,000,000
200PUERTO RICO COMMONWEALTH2030-07Municipal Bond0.16%$1.0M1,000,000
201CITY OF BLOOMINGTON IN WA2044-07Municipal Bond0.16%$1.0M1,000,000
202TEXAS MUNICIPAL GAS ACQUI2036-01Municipal Bond0.16%$1.0M1,000,000
203PUBLIC FINANCE AUTHORITY2037-12Municipal Bond0.16%$1.0M1,000,000US
204NEW HAMPSHIRE HEALTH & ED2037-08Municipal Bond0.16%$1.0M1,010,000
205ILLINOIS FINANCE AUTHORIT2027-11Municipal Bond0.16%$1.0M1,000,000
206TSASC, INC2030-06Municipal Bond0.16%$1.0M1,000,000
207CHICAGO, ILLINOIS (CITY O2038-01Municipal Bond0.16%$1.0M1,000,000
208NORTH TEXAS TOLLWAY AUTHO2039-01Municipal Bond0.16%$1.0M1,000,000US
209INDIANA FINANCE AUTHORITY2038-12Municipal Bond0.16%$1.0M1,000,000US
210IDAHO HOUSING AND FINANCE2042-12Municipal Bond0.16%$1.0M1,000,000
211MATAGORDA COUNTY NAVIGATI2030-05Municipal Bond0.16%$1.0M1,000,000
212CHICAGO, ILLINOIS (CITY O2037-01Municipal Bond0.16%$1.0M1,000,000
213CITY OF BROCKTON MA2027-10Municipal Bond0.16%$1.0M1,000,000US
214PUBLIC ENERGY AUTHORITY O2033-12Municipal Bond0.16%$1.0M1,000,000US
215ELBERT COUNTY INDEPENDENC2033-12Municipal Bond0.16%$1.0M1,000,000US
216ENLARGED OGDENSBURG CITY2027-07Municipal Bond0.16%$1.0M1,000,000
217INDIANA FINANCE AUTHORITY2038-12Municipal Bond0.16%$1.0M1,000,000US
218VESTAL FIRE DISTRICT2027-08Municipal Bond0.16%$1.0M1,000,000
219LONG ISLAND POWER AUTHORI2052-09Municipal Bond0.16%$1.0M1,000,000US
220MAIN STREET NATURAL GAS,2052-08Municipal Bond0.16%$1.0M1,000,000US
221MICHIGAN STRATEGIC FUND2035-04Municipal Bond0.16%$1.0M1,000,000US
222WASHINGTON STATE HOUSING2046-11Municipal Bond0.16%$1.0M1,000,000
223NEW HAMPSHIRE BUSINESS FI2028-12Municipal Bond0.16%$1.0M1,000,000
224UTAH HOUSING CORPORATION2060-11Municipal Bond0.16%$1.0M1,000,000US
225DEVELOPMENT AUTHORITY OF2049-07Municipal Bond0.16%$1.0M1,000,000
226CHANDLER INDUSTRIAL DEVEL2052-09Municipal Bond0.16%$1.0M1,000,000
227LOUISIANA HOUSING CORP2028-04Municipal Bond0.16%$1.0M1,000,000US
228WASHINGTON METROPOLITAN A2042-07Municipal Bond0.16%$1.0M1,000,000US
229MASSACHUSETTS PORT AUTHOR2042-07Municipal Bond0.16%$1.0M1,000,000
230INDIANA FINANCE AUTHORITY2039-02Municipal Bond0.16%$1.0M1,000,000US
231CHICAGO ILLINOIS BOARD OF2046-04Municipal Bond0.16%$1.0M1,000,000US
232DORMITORY AUTHORITY OF TH2039-03Municipal Bond0.16%$1.0M1,000,000
233KENTUCKY, STATE PROPERTY2038-04Municipal Bond0.16%$1.0M1,000,000
234NEW YORK LIBERTY DEVELOPM2044-11Municipal Bond0.16%$1.0M1,000,000US
235ARKANSAS DEVELOPMENT FINA2030-06Municipal Bond0.16%$1.0M1,000,000
236SOUTH CAROLINA TRANSPORTI2038-10Municipal Bond0.16%$1.0M1,000,000
237HOSPITAL FACILITY AUTHORI2030-11Municipal Bond0.16%$1.0M1,000,000
238CALIFORNIA COMMUNITY CHOI2036-03Municipal Bond0.16%$1.0M1,000,000
239RHODE ISLAND HOUSING AND2056-10Municipal Bond0.16%$1.0M1,000,000
240CALIFORNIA MUNICIPAL FINA2056-03Municipal Bond0.16%$1.0M1,000,000US
241RHODE ISLAND HOUSING AND2056-04Municipal Bond0.16%$1.0M1,000,000
242CHICAGO, ILLINOIS (CITY O2042-01Municipal Bond0.16%$1.0M1,000,000
243STATE OF OREGON HOUSING A2059-12Municipal Bond0.16%$998K1,000,000
244NORTH CAROLINA MEDICAL CA2030-11Municipal Bond0.15%$998K1,000,000
245ILLINOIS FINANCE AUTHORIT2031-05Municipal Bond0.15%$995K1,000,000
246FORT BEND INDEPENDENT SCH2056-08Municipal Bond0.15%$995K1,000,000US
247MARICOPA COUNTY ARIZONA I2041-01Municipal Bond0.15%$995K1,085,000
248TRUSTEES OF THE CALIFORNI2049-11Municipal Bond0.15%$991K1,000,000US
249COLORADO HOUSING AND FINA2048-05Municipal Bond0.15%$989K1,000,000
250PUBLIC FINANCE AUTHORITY2046-10Municipal Bond0.15%$989K1,000,000US
251ARLINGTON HOUSING FINANCE2044-08Municipal Bond0.15%$988K1,000,000
252FLORIDA HOUSING FINANCE C2044-07Municipal Bond0.15%$987K1,000,000US
253NORTH CAROLINA CAPITAL FA2044-10Municipal Bond0.15%$986K1,000,000
254CITY OF SAN ANTONIO, TEXA2056-02Municipal Bond0.15%$985K1,000,000US
255FLORIDA DEVELOPMENT FINAN2044-06Municipal Bond0.15%$982K1,000,000
256HHA FOUNTAINVIEW PFC2043-04Municipal Bond0.15%$981K1,000,000
257INDIANA HOUSING AND COMMU2044-09Municipal Bond0.15%$981K1,000,000
258NEW YORK STATE HOUSING FI2066-05Municipal Bond0.15%$974K1,000,000
259NEW YORK CITY HOUSING DEV2045-11Municipal Bond0.15%$973K1,000,000
260NEW YORK STATE ENERGY RES2045-05Municipal Bond0.15%$970K1,000,000
261MONTGOMERY COUNTY INDUSTR2029-06Municipal Bond0.15%$970K960,000
262NEW YORK TRANSPORTATION D2046-07Municipal Bond0.15%$966K1,000,000US
263ILLINOIS FINANCE AUTHORIT2050-12Municipal Bond0.15%$965K1,000,000US
264INDIANA FINANCE AUTHORITY2041-10Municipal Bond0.15%$964K1,000,000US
265NEW YORK ST HSG FIN AGY R2066-05Municipal Bond0.15%$964K1,000,000
266PUBLIC FINANCE AUTHORITY2036-08Municipal Bond0.15%$960K1,000,000US
267BOROUGH OF PUNXSUTAWNEY P2050-12Municipal Bond0.15%$958K1,000,000
268MARYLAND (STATE OF)2032-08Municipal Bond0.15%$958K1,000,000US
269LOUISIANA LOCAL GOVERNMT2032-11Municipal Bond0.15%$958K1,000,000
270ALLEGHENY COUNTY HOSPITAL2044-04Municipal Bond0.15%$952K1,125,000
271CALIFORNIA STATEWIDE COMM2036-07Municipal Bond0.15%$944K1,000,000
272PUBLIC FINANCE AUTHORITY2036-08Municipal Bond0.15%$941K1,000,000US
273MANHATTAN, KANSAS (CITY O2036-06Municipal Bond0.15%$941K1,000,000
274NEBRASKA INVESTMENT FINAN2046-09Municipal Bond0.14%$931K1,000,000
275LAKESHORE VILLAGES MASTER2039-06Municipal Bond0.14%$915K1,000,000
276CHICAGO ILLINOIS BOARD OF2028-12Municipal Bond0.14%$915K1,000,000
277GENEVA DEVELOPMENT CORP2033-02Municipal Bond0.14%$905K850,000US
278HILLS OF MINNEOLA COMMUNI2040-05Municipal Bond0.14%$884K1,000,000
279COLORADO HEALTH FACILITIE2049-08Municipal Bond0.13%$855K1,250,000
280CITY OF BLOOMINGTON IN WA2038-07Municipal Bond0.13%$854K800,000
281REGIONAL TRANSPORTATION A2034-06Municipal Bond0.13%$842K750,000
282COLORADO HEALTH FACILITIE2034-12Municipal Bond0.13%$834K785,000
283KENTUCKY ECONOMIC DEVELOP2045-12Municipal Bond0.13%$828K850,000
284COLORADO HEALTH FACILITIE2035-01Municipal Bond0.13%$816K760,000
285DORMITORY AUTHORITY OF TH2036-03Municipal Bond0.13%$815K800,000
286MICHIGAN FINANCE AUTHORIT2040-12Municipal Bond0.13%$815K890,000
287HIDALGO COUNTY (TEXAS)2037-08Municipal Bond0.13%$810K755,000
288GREENE N Y CENT SCH DIST2027-09Municipal Bond0.13%$806K800,000
289CITY OF VAN ALSTYNE, TEXA2037-09Municipal Bond0.13%$805K804,000
290CORPUS CHRISTI TEXAS UTIL2040-07Municipal Bond0.12%$804K765,000
291BROWARD, FLORIDA (COUNTY2036-10Municipal Bond0.12%$803K800,000
292NORTH CAROLINA TURNPIKE A2042-01Municipal Bond0.12%$800K1,075,000
293CAPITAL TRUST AUTHORITY2030-12Municipal Bond0.12%$800K750,000US
294CITY OF SAN ANTONIO, TEXA2041-02Municipal Bond0.12%$796K750,000
295GUAM POWER AUTHORITY2032-10Municipal Bond0.12%$790K750,000
296CALIFORNIA STATEWIDE COMM2038-03Municipal Bond0.12%$788K915,000
297DORMITORY AUTHORITY OF TH2031-07Municipal Bond0.12%$787K815,000
298MATCHING FUND SPECIAL PUR2039-10Municipal Bond0.12%$782K795,000
299NEW JERSEY ECONOMIC DEVEL2029-06Municipal Bond0.12%$780K750,000US
300CALIFORNIA MUNICIPAL FINA2050-09Municipal Bond0.12%$779K1,000,000
301SALT RIVER PROJECT AGRICU2038-01Municipal Bond0.12%$778K700,000US
302GOVT OF THE DISTRICT OF C2060-04Municipal Bond0.12%$778K750,000US
303VIRGINIA SMALL BUSINESS F2033-10Municipal Bond0.12%$775K760,000
304LAS VEGAS CONVENTION AND2037-07Municipal Bond0.12%$769K750,000
305BALTIMORE, MARYLAND (CITY2045-06Municipal Bond0.12%$766K825,000
306CORPUS CHRISTI, TEXAS (CI2031-03Municipal Bond0.12%$762K710,000
307RAPID CITY, SOUTH DAKOTA2037-12Municipal Bond0.12%$759K725,000
308PHILADELPHIA PENNSYLVANIA2039-09Municipal Bond0.12%$753K725,000
309SACRAMENTO COUNTY WATER A2034-06Municipal Bond0.12%$753K760,000
310CITY OF SEAGOVILLE TX2046-09Municipal Bond0.12%$752K750,000
311NACOGDOCHES CNTY TEX2037-03Municipal Bond0.12%$750K700,000
312ST. JOHN THE BAPTIST, LOU2037-06Municipal Bond0.11%$737K750,000
313PHILADELPHIA PA GAS WKS R2039-10Municipal Bond0.11%$725K700,000
314ALACHUA COUNTY HEALTH FAC2030-10Municipal Bond0.11%$723K735,000
315SCRANTON-LACKAWANNA HEALT2034-11Municipal Bond0.11%$722K675,000
316SALES TAX SECURITIZATION2035-01Municipal Bond0.11%$721K680,000US
317OSCEOLA COUNTY FLORIDA TR2039-10Municipal Bond0.11%$720K720,000US
318COUNTRY WALK COMMUNITY DE2029-05Municipal Bond0.11%$716K710,000
319BABCOCK RANCH COMMUNITY I2040-05Municipal Bond0.11%$700K775,000
320KANSAS CITY, MISSOURI (CI2036-01Municipal Bond0.11%$696K790,000
321STATE OF OHIO2041-05Municipal Bond0.11%$694K715,000US
322CONV CNTR AUTH OF METRO G2038-12Municipal Bond0.11%$694K650,000US
323DULUTH INDEPENDENT SCHOOL2032-02Municipal Bond0.11%$690K855,000
324CALIFORNIA ENTERPRISE DEV2036-07Municipal Bond0.11%$688K650,000
325CENTRAL TEXAS REGIONAL MO2037-01Municipal Bond0.10%$673K645,000
326CHICAGO ILLINOIS BOARD OF2027-12Municipal Bond0.10%$673K705,000
327LAKEWOOD RANCH STEWARDSHI2045-05Municipal Bond0.10%$672K705,000
328LINCOLN COUNTY OREGON SCH2027-06Municipal Bond0.10%$668K650,000
329METROPOLITAN NASHVILLE AI2029-07Municipal Bond0.10%$656K625,000
330SAN ANTONIO, TEXAS (CITY2037-02Municipal Bond0.10%$652K600,000
331SOUTHEAST ENERGY AUTHORIT2053-01Municipal Bond0.10%$649K615,000US
332PUERTO RICO SALES TAX FIN2031-07Municipal Bond0.10%$645K784,000
333EAST BONITA BEACH ROAD CO2038-11Municipal Bond0.10%$640K625,000
334CHICAGO PARK DISTRICT2041-01Municipal Bond0.10%$635K630,000
335INDIANA FIN AUTH EDL FACS2041-12Municipal Bond0.10%$634K600,000
336BROOKLYN ARENA LOCAL DEVE2043-07Municipal Bond0.10%$632K885,000
337GUAM (TERRITORY OF)2030-01Municipal Bond0.10%$627K600,000US
338BIRDVILLE INDEPENDENT SCH2035-02Municipal Bond0.10%$621K570,000
339WALLER INDEPENDENT SCHOOL2037-02Municipal Bond0.10%$619K575,000
340NEW YORK TRANSPORTATION D2036-12Municipal Bond0.10%$619K600,000
341CITY OF GALVESTON, TEXAS2041-08Municipal Bond0.10%$618K600,000
342NEW JERSEY ECONOMIC DEVEL2047-10Municipal Bond0.10%$614K660,000
343ABERDEEN COMMUNITY DEVELO2039-05Municipal Bond0.10%$613K610,000
344ILLINOIS FINANCE AUTHORIT2042-07Municipal Bond0.09%$608K600,000
345OSCEOLA COUNTY FLORIDA TR2036-10Municipal Bond0.09%$607K600,000
346SOUTH CAROLINA STATE HOUS2043-11Municipal Bond0.09%$603K600,000
347SPRING BRANCH INDEPENDENT2038-02Municipal Bond0.09%$598K550,000
348PORT OF SEATTLE2029-07Municipal Bond0.09%$598K570,000US
349BUILD NYC RESOURCE CORPOR2046-06Municipal Bond0.09%$598K600,000
350LOUISIANA PUBLIC FACILITI2050-06Municipal Bond0.09%$595K910,000
351KINGSTON ONE COMMUNITY DE2035-05Municipal Bond0.09%$592K580,000
352SOUTHWEST HOUSTON REDEVEL2030-09Municipal Bond0.09%$587K560,000
353LOS ANGELES DEPARTMENT OF2028-07Municipal Bond0.09%$579K555,000
354BUCKS COUNTY PA INDUSTRIA2037-07Municipal Bond0.09%$574K565,000
355MASSACHUSETTS DEVELOPMENT2029-03Municipal Bond0.09%$571K555,000
356BUFFALO & ERIE COUNTY IND2045-05Municipal Bond0.09%$570K550,000
357COMMONWEALTH OF PUERTO RI2033-07Municipal Bond0.09%$568K581,000
358WASHINGTON HEALTH CARE FA2044-08Municipal Bond0.09%$563K675,000
359HEALTH AND EDUCATIONAL FA2041-11Municipal Bond0.09%$563K550,000
360GULFGATE REDEVELOPMENT AU2036-09Municipal Bond0.09%$562K580,000
361DALLAS INDEPENDENT SCHOOL2039-08Municipal Bond0.09%$557K525,000
362BOARD OF TRUSTEES OF THE2036-11Municipal Bond0.09%$550K500,000
363FLORIDA LOCAL GOVERNMENT2037-05Municipal Bond0.08%$541K500,000
364ALLENTOWN NEIGHBORHOOD IM2027-05Municipal Bond0.08%$541K525,000
365GREAT LAKES WATER AUTHORI2031-07Municipal Bond0.08%$541K500,000US
366GREAT LAKES WATER AUTHORI2031-07Municipal Bond0.08%$541K500,000US
367AIRPORT COMMISSION OF THE2032-05Municipal Bond0.08%$540K500,000
368EAST ALLEN MULTI SCHOOL B2041-07Municipal Bond0.08%$540K525,000
369MOBILE ALABAMA INDUSTRIAL2034-06Municipal Bond0.08%$538K540,000
370EL CENTRO ELEMENTARY SCHO2030-06Municipal Bond0.08%$538K500,000
371TEXAS MUNICIPAL GAS ACQUI2036-04Municipal Bond0.08%$537K535,000
372FLORIDA LOCAL GOVERNMENT2038-05Municipal Bond0.08%$536K500,000
373TARRANT COUNTY CULTURAL E2064-11Municipal Bond0.08%$536K505,000US
374UAB MEDICINE FINANCE AUTH2034-09Municipal Bond0.08%$534K500,000
375DETROIT, MICHIGAN (CITY O2046-04Municipal Bond0.08%$534K550,000
376BRIDGEVIEW FINANCE CORP2042-12Municipal Bond0.08%$534K545,000
377ALABAMA STATE UNIVERSITY2038-09Municipal Bond0.08%$534K500,000
378HEALTH, EDUCATIONAL AND H2035-06Municipal Bond0.08%$534K500,000
379LOWER COLORADO RIVER AUTH2045-05Municipal Bond0.08%$534K500,000US
380TARRANT COUNTY CULTURAL E2029-11Municipal Bond0.08%$532K500,000
381WESTFIELD-WASHINGTON MULT2037-07Municipal Bond0.08%$532K500,000
382MARYLAND HEALTH AND HIGHE2056-08Municipal Bond0.08%$532K500,000
383RHODE ISLAND HEALTH AND E2031-05Municipal Bond0.08%$531K500,000
384PENNSYLVANIA ECONOMIC DEV2037-06Municipal Bond0.08%$530K500,000
385SOUTHEAST ENERGY AUTHORIT2054-07Municipal Bond0.08%$530K505,000US
386OSCEOLA COUNTY FLORIDA TR2037-10Municipal Bond0.08%$530K525,000
387PUERTO RICO SALES TAX FIN2040-07Municipal Bond0.08%$529K550,000
388WESTFIELD-WASHINGTON MULT2040-07Municipal Bond0.08%$528K500,000
389FLORIDA LOCAL GOVERNMENT2042-05Municipal Bond0.08%$528K500,000
390FLORIDA DEVELOPMENT FINAN2056-08Municipal Bond0.08%$528K500,000
391WESTFIELD-WASHINGTON MULT2038-07Municipal Bond0.08%$527K500,000
392FLORIDA LOCAL GOVERNMENT2040-05Municipal Bond0.08%$527K500,000
393PUBLIC ENERGY AUTHORITY O2055-06Municipal Bond0.08%$524K500,000US
394NEW YORK TRANSPORTATION D2044-06Municipal Bond0.08%$524K500,000
395BOARD OF REGENTS OF THE U2029-02Municipal Bond0.08%$523K500,000
396CHICAGO ILLINOIS BOARD OF2030-12Municipal Bond0.08%$523K500,000
397LEAGUE CITY TEX2040-02Municipal Bond0.08%$523K500,000US
398WESTFIELD-WASHINGTON MULT2041-07Municipal Bond0.08%$523K500,000
399MONTGOMERY COUNTY TOLL RO2039-09Municipal Bond0.08%$523K500,000
400PRINCETON TEX INDPT SCH D2040-02Municipal Bond0.08%$523K500,000
401CALIFORNIA HEALTH FACILIT2028-12Municipal Bond0.08%$522K500,000US
402WISCONSIN HEALTH AND EDUC2037-08Municipal Bond0.08%$521K500,000
403COOK, ILLINOIS (COUNTY OF2028-11Municipal Bond0.08%$521K500,000US
404TARRANT COUNTY CULTURAL E2041-11Municipal Bond0.08%$520K500,000
405NEW YORK CITY TRANSITIONA2041-02Municipal Bond0.08%$520K500,000US
406GUAM (TERRITORY OF)2029-01Municipal Bond0.08%$519K500,000US
407MINNEAPOLIS & ST PAUL MN2028-07Municipal Bond0.08%$519K500,000
408SOUTHERN CALIFORNIA PUBLI2053-07Municipal Bond0.08%$519K500,000US
409OHIO AIR QUALITY DEVELOPM2030-09Municipal Bond0.08%$518K510,000US
410FOREST PRESERVE DISTRICT2040-12Municipal Bond0.08%$518K500,000
411EL PASO COUNTY HOSPITAL D2029-02Municipal Bond0.08%$518K500,000
412STATE OF OHIO2045-01Municipal Bond0.08%$518K705,000US
413CALIFORNIA MUNICIPAL FINA2028-06Municipal Bond0.08%$518K500,000
414MARYLAND HEALTH AND HIGHE2031-07Municipal Bond0.08%$517K500,000
415REGIONAL TRANSPORTATION D2030-01Municipal Bond0.08%$517K495,000
416STATE OF ILLINOIS2041-05Municipal Bond0.08%$517K500,000US
417EAST ALLEN MULTI SCHOOL B2038-07Municipal Bond0.08%$517K500,000
418MARYLAND HEALTH AND HIGHE2031-01Municipal Bond0.08%$517K500,000
419MAIN STREET NATURAL GAS,2054-05Municipal Bond0.08%$516K500,000US
420MIAMI-DADE, FLORIDA (COUN2037-10Municipal Bond0.08%$515K500,000
421STATE ENVIRONMENTAL IMPRO2038-05Municipal Bond0.08%$515K510,000
422CITY OF SEATTLE, CITY LIG2043-02Municipal Bond0.08%$515K500,000
423TEXAS WATER DEVELOPMENT B2039-08Municipal Bond0.08%$515K500,000
424LOUISIANA LOCAL GOVERNMT2040-10Municipal Bond0.08%$514K500,000
425PRAIRIE CENTER METROPOLIT2046-12Municipal Bond0.08%$513K500,000
426TEXAS MUNICIPAL GAS ACQUI2027-09Municipal Bond0.08%$512K510,000
427METROPOLITAN TRANSPORTATI2032-11Municipal Bond0.08%$512K500,000
428VIRGINIA SMALL BUSINESS F2029-10Municipal Bond0.08%$509K500,000
429OKLAHOMA COUNTY FINANCE A2032-09Municipal Bond0.08%$509K500,000
430PENNSYLVANIA TURNPIKE COM2044-12Municipal Bond0.08%$508K500,000US
431MIAMI-DADE COUNTY EXPRESS2040-07Municipal Bond0.08%$508K500,000
432MARYLAND HEALTH AND HIGHE2042-01Municipal Bond0.08%$507K500,000
433INLIVIAN2043-11Municipal Bond0.08%$506K500,000US
434CHICAGO ILLINOIS BOARD OF2042-12Municipal Bond0.08%$504K500,000
435COATESVILLE AREA SCHOOL D2045-11Municipal Bond0.08%$504K500,000
436ALASKA INDUSTRIAL DEVELOP2028-01Municipal Bond0.08%$503K500,000
437MIAMI-DADE, FLORIDA (COUN2040-10Municipal Bond0.08%$503K510,000US
438COLORADO HOUSING AND FINA2044-07Municipal Bond0.08%$502K500,000
439METROPOLITAN PIER AND EXP2039-12Municipal Bond0.08%$502K500,000
440DELAWARE COUNTY AUTHORITY2042-10Municipal Bond0.08%$502K500,000US
441DALLAS, TEXAS (CITY OF)2041-10Municipal Bond0.08%$502K500,000US
442OKLAHOMA HOUSING FINANCE2044-07Municipal Bond0.08%$499K500,000
443INDIANA FINANCE AUTHORITY2032-05Municipal Bond0.08%$499K500,000US
444MARICOPA COUNTY ARIZONA P2043-06Municipal Bond0.08%$499K500,000US
445CONNELLSVILLE AREA SCHOOL2042-11Municipal Bond0.08%$498K500,000
446NEW YORK CITY INDUSTRIAL2046-01Municipal Bond0.08%$497K700,000
447PARISH OF ST. JAMES (LA)2041-08Municipal Bond0.08%$497K500,000US
448SCHERTZ-CIBOLO-UNIVERSAL2056-02Municipal Bond0.08%$496K500,000US
449CONNELLSVILLE AREA SCHOOL2043-11Municipal Bond0.08%$496K500,000
450PALM BEACH, FLORIDA (COUN2045-10Municipal Bond0.08%$496K500,000
451THE CITY OF NEW YORK2045-08Municipal Bond0.08%$496K475,000US
452MIAMI-DADE COUNTY HOUSING2044-02Municipal Bond0.08%$495K500,000
453MIAMI-DADE COUNTY HOUSING2029-09Municipal Bond0.08%$495K500,000US
454NEW YORK STATE ENERGY RES2032-08Municipal Bond0.08%$495K500,000
455EDMOND OKLAHOMA CTY OKLAH2028-03Municipal Bond0.08%$495K500,000
456CONNECTICUT HEALTH AND ED2045-08Municipal Bond0.08%$494K500,000
457NEW JERSEY ECONOMIC DEVEL2032-07Municipal Bond0.08%$493K500,000
458MAINE STATE HOUSING AUTHO2036-06Municipal Bond0.08%$492K470,000
459CONNELLSVILLE AREA SCHOOL2044-11Municipal Bond0.08%$491K500,000
460KNOXVILLE'S COMMUNITY DEV2064-12Municipal Bond0.08%$491K500,000
461MC KINNEY TEX HSG FIN COR2044-09Municipal Bond0.08%$491K500,000
462WHITING, INDIANA (CITY OF2044-12Municipal Bond0.08%$490K500,000US
463NEW YORK TRANSPORTATION D2040-10Municipal Bond0.08%$490K500,000US
464COUNTY OF WARREN MS2032-09Municipal Bond0.08%$490K500,000
465HOUSTON, TEXAS (CITY OF)2046-09Municipal Bond0.08%$490K500,000
466LOUISIANA PUBLIC FACILITI2042-05Municipal Bond0.08%$489K500,000
467MOBILE ALABAMA INDUSTRIAL2034-06Municipal Bond0.08%$489K500,000
468BURLINGTON, KANSAS (CITY2045-03Municipal Bond0.08%$488K500,000
469COMMONWEALTH OF MASSACHUS2044-04Municipal Bond0.08%$488K655,000
470DENVER COLORADO CONVENTIO2040-12Municipal Bond0.08%$488K500,000
471CONNELLSVILLE AREA SCHOOL2045-11Municipal Bond0.08%$488K500,000
472MOBILE ALABAMA INDUSTRIAL2034-07Municipal Bond0.08%$488K500,000US
473MONTANA FACILITY FINANCE2066-05Municipal Bond0.08%$485K485,000
474BUCKEYE TOBACCO SETTLEMEN2034-06Municipal Bond0.08%$485K465,000
475CITY OF SAN ANTONIO, TEXA2055-02Municipal Bond0.08%$485K500,000US
476CHESTER COUNTY HEALTH & E2046-06Municipal Bond0.08%$484K500,000
477PHILADELPHIA, PENNSYLVANI2032-08Municipal Bond0.08%$483K445,000US
478HOMEWOOD EDUCATIONAL BUIL2049-10Municipal Bond0.07%$482K500,000
479THE CITY OF NEW YORK2050-04Municipal Bond0.07%$482K500,000US
480CARROLL, KENTUCKY (COUNTY2034-10Municipal Bond0.07%$481K500,000US
481DELAWARE ECONOMIC DEVELOP2040-10Municipal Bond0.07%$481K500,000
482MARICOPA COUNTY ARIZONA I2034-07Municipal Bond0.07%$481K500,000
483LAKEWOOD RANCH STEWARDSHI2039-05Municipal Bond0.07%$481K495,000
484CALIFORNIA HOUSING FINANC2047-10Municipal Bond0.07%$480K500,000US
485STATE OF ILLINOIS2047-12Municipal Bond0.07%$480K500,000US
486PUERTO RICO SALES TAX FIN2046-07Municipal Bond0.07%$479K1,384,000US
487STATE OF NEW YORK MORTGAG2033-10Municipal Bond0.07%$478K500,000
488MASSACHUSETTS DEVELOPMENT2034-10Municipal Bond0.07%$477K460,000
489HEALTH, EDUCATIONAL AND H2036-08Municipal Bond0.07%$477K500,000
490MUSKOGEE COUNTY PUBLIC SA2035-12Municipal Bond0.07%$476K500,000
491COLORADO HEALTH FACILITIE2062-05Municipal Bond0.07%$476K455,000
492BOARD OF REGENTS OF THE U2041-02Municipal Bond0.07%$474K580,000
493CITY OF CASTROVILLE, TEXA2046-09Municipal Bond0.07%$474K500,000
494MAINE STATE HOUSING AUTHO2037-06Municipal Bond0.07%$473K455,000
495VARREA NORTH COMMUNITY DE2036-05Municipal Bond0.07%$473K485,000
496MARYLAND ECONOMIC DEVELOP2028-11Municipal Bond0.07%$472K465,000
497CITY OF BLOOMINGTON IN WA2040-07Municipal Bond0.07%$472K450,000
498HOMEWOOD EDUCATIONAL BUIL2054-10Municipal Bond0.07%$472K500,000
499LEE COUNTY INDUSTRIAL DEV2044-10Municipal Bond0.07%$467K500,000US
500SCRANTON-LACKAWANNA HEALT2026-11Municipal Bond0.07%$466K455,000
501WISCONSIN HEALTH AND EDUC2045-06Municipal Bond0.07%$466K500,000
502NEW ORLEANS, LOUISIANA (C2039-12Municipal Bond0.07%$465K455,000
503SOUTHWEST HOUSTON REDEVEL2031-09Municipal Bond0.07%$464K440,000
504CITY OF LAVON TX2052-09Municipal Bond0.07%$463K500,000US
505CLEVELAND, OHIO (CITY OF)2027-09Municipal Bond0.07%$463K460,000
506ESPLANADE LAKE CLUB COMMU2040-11Municipal Bond0.07%$461K520,000
507COLORADO HEALTH FACILITIE2036-01Municipal Bond0.07%$460K430,000
508ILLINOIS FINANCE AUTHORIT2030-07Municipal Bond0.07%$460K440,000
509STATE OF ILLINOIS2031-10Municipal Bond0.07%$460K450,000US
510MONTEBELLO PUBLIC FINANCI2041-06Municipal Bond0.07%$458K500,000
511MISSISSIPPI DEVELOPMENT B2036-06Municipal Bond0.07%$458K425,000
512EL DORADO, CALIFORNIA (CO2034-09Municipal Bond0.07%$456K450,000
513CITY OF MANISTEE MI2031-12Municipal Bond0.07%$453K450,000
514WILDBLUE COMMUNITY DEVELO2039-06Municipal Bond0.07%$452K500,000
515CONV CNTR AUTH OF METRO G2056-12Municipal Bond0.07%$447K450,000
516LARKSPUR-CORTE MADERA SCH2030-09Municipal Bond0.07%$435K500,000
517EVANSTON/SKOKIE SCHOOL DI2034-12Municipal Bond0.07%$435K400,000
518SANTA RITA UNION ELEM SCH2030-08Municipal Bond0.07%$433K500,000
519CUMBERLAND COUNTY MUNICIP2029-06Municipal Bond0.07%$433K415,000
520MISSISSIPPI DEVELOPMENT B2035-06Municipal Bond0.07%$432K400,000
521HIGHLANDS MEADOWS II COMM2037-11Municipal Bond0.07%$426K415,000
522NEW JERSEY TRANSPORTATION2037-12Municipal Bond0.07%$426K705,000US
523FLORIDA DEVELOPMENT FINAN2029-12Municipal Bond0.07%$424K425,000
524GOVT OF THE DISTRICT OF C2051-06Municipal Bond0.07%$423K425,000
525EL PASO COUNTY HOSPITAL D2042-08Municipal Bond0.07%$423K420,000
526DAYTON, CITY OF2045-09Municipal Bond0.07%$420K441,000
527LOUISIANA STAD & EXPOSITI2037-07Municipal Bond0.07%$419K400,000
528NACOGDOCHES CNTY TEX2040-03Municipal Bond0.07%$418K400,000
529CALIFORNIA COMMUNITY CHOI2033-11Municipal Bond0.06%$418K400,000US
530PORT OF SEATTLE2037-04Municipal Bond0.06%$417K400,000US
531STATE OF ILLINOIS2034-11Municipal Bond0.06%$415K425,000US
532GULFGATE REDEVELOPMENT AU2033-09Municipal Bond0.06%$414K415,000
533NEW YORK CITY TRANSITIONA2036-11Municipal Bond0.06%$410K410,000
534GOVT OF THE DISTRICT OF C2051-06Municipal Bond0.06%$410K400,000
535CUMBERLAND COUNTY MUNICIP2027-06Municipal Bond0.06%$405K395,000
536TOWN OF TROPHY CLUB TX PU2032-09Municipal Bond0.06%$405K390,000
537LA FERIA INDEPENDENT SCHO2045-02Municipal Bond0.06%$405K400,000
538MISSISSIPPI DEVELOPMENT B2034-06Municipal Bond0.06%$405K375,000
539METROPICA COMMUNITY DEVEL2046-05Municipal Bond0.06%$390K415,000
540GREATER CLARK BUILDING CO2038-07Municipal Bond0.06%$390K375,000US
541METROPOLITAN WASHINGTON A2035-10Municipal Bond0.06%$390K400,000
542REGIONAL TRANSPORTATION D2046-11Municipal Bond0.06%$389K380,000US
543ILLINOIS FINANCE AUTHORIT2036-12Municipal Bond0.06%$389K450,000
544ILLINOIS FINANCE AUTHORIT2041-04Municipal Bond0.06%$389K375,000
545STATE OF ILLINOIS2041-06Municipal Bond0.06%$388K435,000US
546MINNEAPOLIS & ST PAUL MN2055-09Municipal Bond0.06%$387K425,000
547MONTGOMERY COUNTY INDUSTR2041-10Municipal Bond0.06%$385K450,000
548GARLAND TEXAS (CITY OF)2041-03Municipal Bond0.06%$384K375,000
549NORTH CAROLINA MEDICAL CA2045-07Municipal Bond0.06%$384K515,000
550CITY OF LOWRY CROSSING TX2045-09Municipal Bond0.06%$383K409,000
551MASSACHUSETTS DEVELOPMENT2041-07Municipal Bond0.06%$379K375,000
552NAVAJO COUNTY UNIFIED SCH2030-07Municipal Bond0.06%$378K360,000
553CONNELLSVILLE AREA SCHOOL2041-11Municipal Bond0.06%$376K375,000
554INDIANA HOUSING AND COMMU2043-02Municipal Bond0.06%$374K375,000
555ATLANTA, GEORGIA (CITY OF2038-07Municipal Bond0.06%$372K350,000
556NORTH CAROLINA MEDICAL CA2055-06Municipal Bond0.06%$370K350,000US
557HEALTH, EDUCATIONAL AND H2046-09Municipal Bond0.06%$370K390,000
558WEST VILLAGES IMPROVEMENT2046-05Municipal Bond0.06%$369K370,000
559REGIONAL TRANSPORTATION D2030-07Municipal Bond0.06%$367K350,000
560BROWARD, FLORIDA (COUNTY2044-09Municipal Bond0.06%$364K415,000
561MIDLOTHIAN, TEXAS (CITY O2036-09Municipal Bond0.06%$363K376,000
562GREATER CLARK BUILDING CO2039-07Municipal Bond0.06%$360K350,000US
563GREATER CLARK BUILDING CO2028-01Municipal Bond0.06%$359K350,000US
564CALIFORNIA ENTERPRISE DEV2046-07Municipal Bond0.06%$359K375,000
565PROVIDENCE PUBLIC BUILDIN2043-09Municipal Bond0.06%$356K350,000
566METROPOLITAN PIER AND EXP2027-12Municipal Bond0.06%$356K350,000
567MISSISSIPPI DEVELOPMENT B2033-06Municipal Bond0.06%$356K330,000
568CONNELLSVILLE AREA SCHOOL2046-11Municipal Bond0.06%$355K355,000
569REGIONAL TRANSPORTATION D2029-07Municipal Bond0.06%$354K340,000
570LOS ANGELES COUNTY METROP2046-06Municipal Bond0.05%$353K350,000US
571PHILADELPHIA AUTHORITY FO2030-08Municipal Bond0.05%$353K345,000
572CITY OF JUSTIN TX2032-09Municipal Bond0.05%$352K363,000
573NACOGDOCHES CNTY TEX2033-03Municipal Bond0.05%$350K325,000
574PUERTO RICO SALES TAX FIN2040-07Municipal Bond0.05%$348K366,000
575EPMORE COMMUNITY DEVELOPM2033-05Municipal Bond0.05%$347K365,000
576MONTGOMERY COUNTY HIGHER2030-04Municipal Bond0.05%$346K350,000
577SOUTHEAST ENERGY AUTHORIT2035-11Municipal Bond0.05%$345K335,000US
578GUAM POWER AUTHORITY2043-10Municipal Bond0.05%$344K350,000
579NEW ORLEANS, LOUISIANA (C2028-12Municipal Bond0.05%$344K330,000US
580BASELINE METROPOLITAN DIS2046-12Municipal Bond0.05%$344K400,000
581ILLINOIS DEVELOPMENT FINA2039-11Municipal Bond0.05%$344K350,000
582CORPUS CHRISTI, TEXAS (CI2046-03Municipal Bond0.05%$343K340,000
583CHICAGO ILLINOIS WASTEWAT2038-01Municipal Bond0.05%$343K330,000
584NEW JERSEY EDUCATIONAL FA2064-07Municipal Bond0.05%$340K310,000US
585HOUSTON TEXAS (AIRPORT SY2047-07Municipal Bond0.05%$339K415,000
586BLACK CREEK COMMUNITY DEV2040-06Municipal Bond0.05%$337K395,000
587PUBLIC FINANCE AUTHORITY2030-06Municipal Bond0.05%$332K320,000US
588MISSION ECONOMIC DEVELOPM2064-12Municipal Bond0.05%$329K325,000US
589CONNELLSVILLE AREA SCHOOL2040-11Municipal Bond0.05%$327K325,000
590ESSEX COUNTY CAPITAL RESO2038-07Municipal Bond0.05%$325K305,000
591MICHIGAN STATE HOUSING DE2042-12Municipal Bond0.05%$325K325,000
592STATE PUBLIC SCHOOL BUILD2041-10Municipal Bond0.05%$324K325,000
593WISCONSIN HEALTH AND EDUC2030-03Municipal Bond0.05%$323K325,000
594BOARD OF REGENTS OF THE U2044-02Municipal Bond0.05%$323K500,000
595CALIFORNIA HEALTH FACILIT2039-03Municipal Bond0.05%$319K350,000
596BLACK BELT ENERGY GAS DIS2033-08Municipal Bond0.05%$313K300,000
597CHICAGO ILLINOIS BOARD OF2034-12Municipal Bond0.05%$309K300,000
598OKLAHOMA HOUSING FINANCE2028-07Municipal Bond0.05%$303K300,000
599PENNSYLVANIA ECONOMIC DEV2039-04Municipal Bond0.05%$301K375,000
600STONEYBROOK NORTH COMMUNI2036-05Municipal Bond0.05%$301K300,000
601COLORADO HEALTH FACILITIE2030-11Municipal Bond0.05%$296K280,000US
602DEVELOPMENT AUTHORITY OF2032-10Municipal Bond0.05%$295K300,000US
603RAPIDES PARISH SCHOOL DIS2039-03Municipal Bond0.05%$293K275,000
604MILWAUKEE WISCONSIN (CITY2033-12Municipal Bond0.05%$293K270,000
605NORTHGLENN URBAN RENEWAL2029-12Municipal Bond0.05%$293K290,000
606ILLINOIS STATE UNIVERSITY2040-04Municipal Bond0.05%$292K290,000
607CHELTENHAM TOWNSHIP INDUS2054-04Municipal Bond0.05%$291K330,000
608MONTANA FACILITY FINANCE2066-05Municipal Bond0.05%$290K290,000
609DOUGLAS COUNTY HOUSING AU2036-09Municipal Bond0.04%$289K300,000
610PENNSYLVANIA ECONOMIC DEV2030-06Municipal Bond0.04%$287K275,000
611MAINE HEALTH AND HIGHER E2039-10Municipal Bond0.04%$287K275,000
612GARLAND TEXAS (CITY OF)2040-03Municipal Bond0.04%$284K275,000
613CHICAGO ILLINOIS BOARD OF2038-12Municipal Bond0.04%$281K270,000
614COMMONWEALTH OF PUERTO RI2031-07Municipal Bond0.04%$280K260,000US
615CRANDALL ECONOMIC DEVELOP2040-08Municipal Bond0.04%$279K275,000
616CHICAGO, ILLINOIS (CITY O2041-01Municipal Bond0.04%$278K280,000
617UTAH HOUSING CORPORATION2045-03Municipal Bond0.04%$277K285,000US
618MASSACHUSETTS DEVELOPMENT2036-07Municipal Bond0.04%$277K250,000US
619EL MONTE CITY SCHOOL DIST2044-08Municipal Bond0.04%$277K265,000
620TULSA MUNICIPAL AIRPORT T2035-12Municipal Bond0.04%$276K250,000
621NEW YORK TRANSPORTATION D2031-08Municipal Bond0.04%$273K265,000US
622ILLINOIS HOUSING DEVELOPM2030-04Municipal Bond0.04%$272K270,000
623CALIFORNIA HEALTH FACILIT2050-10Municipal Bond0.04%$271K250,000
624LOS ANGELES DEPARTMENT OF2034-07Municipal Bond0.04%$271K250,000US
625AUSTIN, TEXAS (CITY OF)2032-11Municipal Bond0.04%$270K250,000
626REDMOND OREGON (CITY OF)2035-06Municipal Bond0.04%$268K250,000
627LOS ANGELES COUNTY METROP2037-06Municipal Bond0.04%$267K250,000
628THE CITY OF NEW YORK2040-03Municipal Bond0.04%$265K265,000US
629WEST VIRGINIA HOSPITAL FI2055-06Municipal Bond0.04%$265K250,000US
630PORTAGE COUNTY PORT AUTHO2036-12Municipal Bond0.04%$264K260,000
631DELAWARE ECONOMIC DEVELOP2031-01Municipal Bond0.04%$263K260,000
632COLORADO HEALTH FACILITIE2032-11Municipal Bond0.04%$263K245,000
633NEWTON ROAD COMMUNITY DEV2030-06Municipal Bond0.04%$262K265,000
634DOWNTOWN REVITALIZATION P2043-06Municipal Bond0.04%$262K250,000
635ILLINOIS FINANCE AUTHORIT2054-08Municipal Bond0.04%$262K250,000
636ALABAMA HOUSING FINANCE A2030-11Municipal Bond0.04%$262K260,000
637LAFAYETTE PARISH LOUISIAN2045-04Municipal Bond0.04%$261K250,000
638WISCONSIN HEALTH AND EDUC2054-08Municipal Bond0.04%$261K250,000
639NEW YORK CITY TRANSITIONA2042-08Municipal Bond0.04%$260K260,000
640CORKSCREW FARMS COMMUNITY2038-11Municipal Bond0.04%$260K255,000
641COATESVILLE AREA SCHOOL D2043-11Municipal Bond0.04%$259K250,000
642RHODE ISLAND HEALTH AND E2037-05Municipal Bond0.04%$258K235,000
643CALIFORNIA STATEWIDE COMM2040-09Municipal Bond0.04%$258K265,000
644PUBLIC FINANCE AUTHORITY2041-07Municipal Bond0.04%$257K250,000US
645GARLAND TEXAS (CITY OF)2041-03Municipal Bond0.04%$257K250,000
646HARTFORD, CONNECTICUT (CI2027-07Municipal Bond0.04%$257K250,000
647CALIFORNIA SCHOOL FINANCE2037-06Municipal Bond0.04%$257K255,000
648JEA2049-10Municipal Bond0.04%$255K250,000
649RAPIDES PARISH SCHOOL DIS2040-03Municipal Bond0.04%$254K240,000
650CLIFTON HIGHER EDUCATION2055-02Municipal Bond0.04%$254K250,000
651DENVER HEALTH & HOSPITAL2040-12Municipal Bond0.04%$253K290,000
652CALIFORNIA INFRASTRUCTURE2036-10Municipal Bond0.04%$252K250,000
653BOARD OF EDUCATION WOOSTE2029-12Municipal Bond0.04%$250K240,000
654E-470 PUBLIC HIGHWAY AUTH2039-09Municipal Bond0.04%$250K250,000US
655RIVERSOUTH AUTHORITY2036-12Municipal Bond0.04%$250K250,000
656NEW YORK STATE ENVIRONMEN2050-09Municipal Bond0.04%$250K250,000US
657CHICAGO ILLINOIS WATER RE2034-11Municipal Bond0.04%$249K230,000US
658HOUSTON TEXAS (AIRPORT SY2035-07Municipal Bond0.04%$249K240,000
659EL MONTE CITY SCHOOL DIST2042-08Municipal Bond0.04%$249K235,000
660BOARD OF EDUCATION WOOSTE2031-12Municipal Bond0.04%$249K235,000
661STATE PUBLIC SCHOOL BUILD2034-10Municipal Bond0.04%$248K235,000
662GUAM AIRPORT AUTH2043-10Municipal Bond0.04%$247K250,000
663BETHEL PARK SCHOOL DISTRI2039-08Municipal Bond0.04%$247K235,000
664BLACK BELT ENERGY GAS DIS2051-06Municipal Bond0.04%$247K250,000
665ARBORWOOD COMMUNITY DEVEL2028-05Municipal Bond0.04%$246K240,000
666NEW JERSEY TURNPIKE AUTHO2042-01Municipal Bond0.04%$246K270,000US
667NEW HAMPSHIRE BUSINESS FI2048-07Municipal Bond0.04%$244K250,000
668WEST PORT EAST COMMUNITY2035-05Municipal Bond0.04%$242K240,000
669FINANCE AUTHORITY OF MAIN2065-07Municipal Bond0.04%$241K225,000
670STATE OF OHIO2040-06Municipal Bond0.04%$240K255,000US
671AQUARION WATER AUTHORITY2046-08Municipal Bond0.04%$236K230,000US
672PENNSYLVANIA ECONOMIC DEV2031-06Municipal Bond0.04%$236K225,000
673COLORADO EDUCATIONAL AND2036-06Municipal Bond0.04%$236K250,000
674STATE PUBLIC SCHOOL BUILD2041-05Municipal Bond0.04%$236K225,000
675MUNICIPIO DE SAN JUAN2051-07Municipal Bond0.04%$235K250,000
676ABERDEEN COMMUNITY DEVELO2036-05Municipal Bond0.04%$234K265,000
677COLORADO EDUCATIONAL AND2055-07Municipal Bond0.04%$233K250,000
678GULFGATE REDEVELOPMENT AU2034-09Municipal Bond0.04%$233K235,000
679SOUTHEAST ENERGY AUTHORIT2034-04Municipal Bond0.04%$231K225,000US
680WEST VILLAGES IMPROVEMENT2036-05Municipal Bond0.04%$230K230,000
681GRAND FORKS, NORTH DAKOTA2026-12Municipal Bond0.04%$230K225,000
682NEW HOPE CULTURAL EDUCATI2046-04Municipal Bond0.04%$228K250,000
683MARYLAND HEALTH AND HIGHE2041-10Municipal Bond0.04%$227K225,000
684RHODE ISLAND HEALTH AND E2036-05Municipal Bond0.04%$227K210,000
685CALIFORNIA SCHOOL FINANCE2046-07Municipal Bond0.04%$226K250,000
686MUSKOGEE COUNTY PUBLIC SA2033-12Municipal Bond0.03%$225K230,000
687MARYLAND HEALTH AND HIGHE2036-10Municipal Bond0.03%$224K215,000
688PENNSYLVANIA HIGHER EDUCA2038-08Municipal Bond0.03%$223K215,000
689BLACK BELT ENERGY GAS DIS2055-03Municipal Bond0.03%$222K215,000
690KING COUNTY SCHOOL DISTRI2032-12Municipal Bond0.03%$220K200,000
691BOARD OF EDUCATION WOOSTE2027-12Municipal Bond0.03%$219K215,000
692THE ECONOMIC DEVELOPMENT2031-08Municipal Bond0.03%$219K225,000
693OHIO HOUSING FINANCE AGEN2047-11Municipal Bond0.03%$219K215,000
694CUYAHOGA METROPOLITAN HOU2031-12Municipal Bond0.03%$217K250,000
695CLIFTON HIGHER EDUCATION2040-08Municipal Bond0.03%$217K210,000
696RHODE ISLAND HEALTH AND E2040-05Municipal Bond0.03%$216K200,000
697PRIVATE COLLEGES & UNIVER2040-09Municipal Bond0.03%$214K200,000US
698COLORADO HEALTH FACILITIE2060-11Municipal Bond0.03%$214K200,000US
699WISCONSIN HEALTH AND EDUC2047-08Municipal Bond0.03%$213K200,000
700FORT BEND COUNTY WATER CO2048-09Municipal Bond0.03%$213K500,000
701RHODE ISLAND HEALTH AND E2031-07Municipal Bond0.03%$213K200,000
702STATE PUBLIC SCHOOL BUILD2038-10Municipal Bond0.03%$211K205,000
703NACOGDOCHES CNTY TEX2030-03Municipal Bond0.03%$211K200,000
704BROWARD CNTY FLA CONVENTI2040-01Municipal Bond0.03%$208K200,000
705PENNSYLVANIA ECONOMIC DEV2060-03Municipal Bond0.03%$207K200,000
706GREENVILLE CNTY S C HOSPI2040-04Municipal Bond0.03%$207K200,000
707JEA2039-10Municipal Bond0.03%$207K200,000
708MIAMI-DADE, FLORIDA (COUN2031-10Municipal Bond0.03%$207K250,000
709CHICAGO ILLINOIS BOARD OF2032-12Municipal Bond0.03%$207K200,000
710MONTGOMERY COUNTY INDUSTR2053-04Municipal Bond0.03%$207K205,000
711BOARD OF EDUCATION WOOSTE2028-12Municipal Bond0.03%$206K200,000
712NEW JERSEY TURNPIKE AUTHO2044-01Municipal Bond0.03%$205K200,000
713AVENTURA ISLES COMMUNITY2027-05Municipal Bond0.03%$205K200,000
714LOS ANGELES COUNTY METROP2044-06Municipal Bond0.03%$204K200,000US
715INDIANAPOLIS LOCAL PUBLIC2043-03Municipal Bond0.03%$203K200,000
716HOUSTON TEXAS (AIRPORT SY2027-07Municipal Bond0.03%$203K200,000
717SOUTHEAST ENERGY AUTHORIT2055-03Municipal Bond0.03%$203K200,000US
718PUBLIC FINANCE AUTHORITY2035-06Municipal Bond0.03%$203K200,000US
719AQUARION WATER AUTHORITY2037-08Municipal Bond0.03%$203K185,000
720BROOKLYN ARENA LOCAL DEVE2029-07Municipal Bond0.03%$202K200,000
721DETROIT, MICHIGAN (CITY O2038-04Municipal Bond0.03%$202K200,000
722PINELLAS COUNTY SCHOOL BO2033-07Municipal Bond0.03%$201K190,000
723MISSISSIPPI DEVELOPMENT B2035-06Municipal Bond0.03%$200K175,000
724NEW YORK STATE THRUWAY AU2052-01Municipal Bond0.03%$197K200,000
725MARYLAND HEALTH AND HIGHE2046-10Municipal Bond0.03%$196K200,000
726SALEM ECONOMIC DEVELOPMEN2045-04Municipal Bond0.03%$195K200,000
727JACKSONVILLE PUBLIC EDUCA2049-08Municipal Bond0.03%$194K195,000
728CITY OF MONROE GA2043-12Municipal Bond0.03%$191K180,000
729NEW HAMPSHIRE BUSINESS FI2046-08Municipal Bond0.03%$191K270,000
730GARLAND TEXAS (CITY OF)2036-03Municipal Bond0.03%$187K175,000
731LOUISIANA LOCAL GOVERNMT2045-11Municipal Bond0.03%$186K200,000US
732MASSACHUSETTS DEVELOPMENT2046-07Municipal Bond0.03%$186K200,000
733CITY OF MONROE GA2038-12Municipal Bond0.03%$185K175,000
734WEST VILLAGES IMPROVEMENT2031-05Municipal Bond0.03%$185K185,000
735FOREST GROVE, OREGON (CIT2033-05Municipal Bond0.03%$181K175,000
736COMMONWEALTH OF PUERTO RI2033-07Municipal Bond0.03%$181K250,000US
737TEXAS MUNICIPAL GAS ACQUI2035-04Municipal Bond0.03%$179K175,000
738TRIBOROUGH BRIDGE AND TUN2047-11Municipal Bond0.03%$176K175,000US
739BOARD OF EDUCATION WOOSTE2030-12Municipal Bond0.03%$173K165,000
740SALT LAKE CITY, UTAH (CIT2038-07Municipal Bond0.03%$173K170,000
741ILLINOIS FINANCE AUTHORIT2038-07Municipal Bond0.03%$166K175,000US
742MICHIGAN FINANCE AUTHORIT2047-02Municipal Bond0.03%$164K190,000
743AUSTIN, TEXAS (CITY OF)2034-11Municipal Bond0.03%$163K150,000
744PUERTO RICO SALES TAX FIN2040-07Municipal Bond0.02%$161K167,000
745NORTH SPRINGS IMPROVEMENT2043-10Municipal Bond0.02%$160K250,000
746CHICAGO ILLINOIS WASTEWAT2030-01Municipal Bond0.02%$160K150,000US
747MAIN STREET NATURAL GAS,2054-04Municipal Bond0.02%$159K155,000US
748CITY OF CELINA TX2051-09Municipal Bond0.02%$158K205,000US
749COLORADO HEALTH FACILITIE2028-11Municipal Bond0.02%$158K150,000
750HOBBS SCHOOL DISTRICT NO2028-09Municipal Bond0.02%$156K150,000
751VOLUSIA COUNTY EDUCATIONA2035-06Municipal Bond0.02%$155K150,000
752SARASOTA COUNTY PUBLIC HO2048-07Municipal Bond0.02%$153K185,000
753CITY OF SIKESTON MO2041-09Municipal Bond0.02%$153K155,000US
754CALIFORNIA MUNICIPAL FINA2028-12Municipal Bond0.02%$153K150,000
755HAMMOCK OAKS COMMUNITY DE2032-05Municipal Bond0.02%$152K150,000US
756CYPRESS CREEK RESERVE COM2035-05Municipal Bond0.02%$151K150,000
757CITY OF GARDEN CITY KS2029-06Municipal Bond0.02%$151K150,000US
758PIKEVILLE KENTUCKY (CITY2028-08Municipal Bond0.02%$150K150,000
759CHICAGO, ILLINOIS (CITY O2028-10Municipal Bond0.02%$150K150,000
760AQUARION WATER AUTHORITY2039-08Municipal Bond0.02%$149K140,000
761METROPOLITAN TRANSPORTATI2038-11Municipal Bond0.02%$149K140,000
762SALES TAX SECURITIZATION2033-01Municipal Bond0.02%$148K140,000US
763OFFICE FACILITIES CORPORA2038-07Municipal Bond0.02%$148K140,000
764STATE OF OHIO2040-05Municipal Bond0.02%$148K150,000US
765COOK COUNTY COMMUNITY SCH2030-01Municipal Bond0.02%$148K145,000
766CENTRAL TEXAS REGIONAL MO2036-01Municipal Bond0.02%$147K140,000
767HOUSING FINANCE AUTHORITY2028-07Municipal Bond0.02%$147K145,000
768TULSA COUNTY OKLAHOMA IND2036-07Municipal Bond0.02%$146K160,000
769COLORADO HEALTH FACILITIE2034-01Municipal Bond0.02%$145K135,000
770VERANO NO 1 COMMUNITY DEV2046-11Municipal Bond0.02%$143K145,000
771LEE COUNTY INDUSTRIAL DEV2065-04Municipal Bond0.02%$142K135,000
772METROPOLITAN PIER AND EXP2044-06Municipal Bond0.02%$140K350,000
773AQUARION WATER AUTHORITY2040-08Municipal Bond0.02%$139K130,000
774CHICAGO, ILLINOIS (CITY O2035-01Municipal Bond0.02%$137K135,000
775NEW JERSEY TRANSPORTATION2041-06Municipal Bond0.02%$135K150,000US
776FREDERICK, MARYLAND (COUN2039-07Municipal Bond0.02%$135K150,000
777STATE OF ILLINOIS2047-05Municipal Bond0.02%$134K135,000US
778COMMONWEALTH OF PENNSYLVA2044-08Municipal Bond0.02%$133K150,000
779MAIN STREET NATURAL GAS,2053-12Municipal Bond0.02%$130K125,000US
780ILLINOIS STATE UNIVERSITY2037-04Municipal Bond0.02%$130K125,000
781KARNES COUNTY HOSPITAL DI2044-02Municipal Bond0.02%$130K125,000
782BETHEL PARK SCHOOL DISTRI2041-08Municipal Bond0.02%$130K125,000
783DENVER COLORADO CITY & CO2043-12Municipal Bond0.02%$129K130,000
784CALIFORNIA COMMUNITY CHOI2053-07Municipal Bond0.02%$129K125,000US
785PORT OF PORTLAND (THE)2035-07Municipal Bond0.02%$128K125,000
786CALIFORNIA COMMUNITY CHOI2056-04Municipal Bond0.02%$126K125,000
787DORMITORY AUTHORITY OF TH2038-03Municipal Bond0.02%$126K150,000US
788JACKSONVILLE HOUSING FINA2058-07Municipal Bond0.02%$126K125,000
789OHIO HOUSING FINANCE AGEN2042-07Municipal Bond0.02%$126K125,000
790SAN FRANCISCO, CALIFORNIA2029-08Municipal Bond0.02%$126K125,000
791IBIS LANDING COMMUNITY DE2030-06Municipal Bond0.02%$125K125,000US
792MICHIGAN STRATEGIC FUND2061-10Municipal Bond0.02%$125K125,000US
793PHILADELPHIA AUTHORITY FO2040-06Municipal Bond0.02%$124K125,000
794LEANDER INDEPENDENT SCHOO2027-08Municipal Bond0.02%$123K120,000
795CITY OF MONROE GA2036-12Municipal Bond0.02%$122K115,000
796ILLINOIS FINANCE AUTHORIT2045-12Municipal Bond0.02%$122K130,000
797JOPLIN INDUSTRIAL DEVELOP2046-05Municipal Bond0.02%$120K125,000
798CHICAGO ILLINOIS BOARD OF2027-12Municipal Bond0.02%$119K125,000
799CHICAGO ILLINOIS WATER RE2026-11Municipal Bond0.02%$118K115,000US
800CITY OF MONROE GA2039-12Municipal Bond0.02%$118K110,000
801CITY OF CELINA TX2035-09Municipal Bond0.02%$117K130,000US
802MAIN STREET ENERGY, INC.2036-09Municipal Bond0.02%$116K115,000US
803CITY OF NORWOOD, OHIO2030-12Municipal Bond0.02%$116K115,000
804DETROIT, MICHIGAN (CITY O2039-05Municipal Bond0.02%$110K100,000
805STATE OF ILLINOIS2043-06Municipal Bond0.02%$109K110,000US
806FIRCREST PROPERTIES2032-06Municipal Bond0.02%$109K100,000US
807CALIFORNIA HEALTH FACILIT2061-11Municipal Bond0.02%$108K100,000
808CITY OF CELINA TX2036-09Municipal Bond0.02%$107K113,000US
809CITY OF MONROE GA2037-12Municipal Bond0.02%$107K100,000
810RHODE ISLAND HEALTH AND E2032-07Municipal Bond0.02%$107K100,000
811GLENDALE, ARIZONA (CITY O2038-07Municipal Bond0.02%$107K100,000
812LOS ANGELES CITY CALIFORN2030-05Municipal Bond0.02%$106K100,000US
813INDIANAPOLIS LOCAL PUBLIC2030-02Municipal Bond0.02%$106K100,000
814CALIFORNIA INFRASTRUCTURE2029-11Municipal Bond0.02%$106K100,000
815SPRINGFIELD ILLINOIS ELEC2030-03Municipal Bond0.02%$105K100,000
816TRAILS AT CROWFOOT METROP2028-12Municipal Bond0.02%$105K100,000
817CENTRAL TEXAS TURNPIKE SY2042-08Municipal Bond0.02%$105K100,000US
818TRIBOROUGH BRIDGE AND TUN2028-03Municipal Bond0.02%$105K100,000
819UPPER TRINITY REGIONAL WA2042-08Municipal Bond0.02%$105K100,000
820METROPOLITAN TRANSPORTATI2048-11Municipal Bond0.02%$105K125,000US
821CITY OF CELINA TX2029-09Municipal Bond0.02%$104K100,000US
822SOUTH CAROLINA JOBS - ECO2030-11Municipal Bond0.02%$104K100,000
823COLUMBUS-FRANKLIN COUNTY2028-12Municipal Bond0.02%$104K100,000US
824GREATER ORLANDO AVIATION2037-11Municipal Bond0.02%$103K100,000
825PALM GATE COMMUNITY DEVEL2031-05Municipal Bond0.02%$103K105,000
826TRINITY RIVER AUTHORITY T2043-08Municipal Bond0.02%$103K100,000
827WAGONER COUNTY DEVELOPMEN2035-05Municipal Bond0.02%$103K100,000
828SOUTH BROWARD HOSPITAL DI2028-05Municipal Bond0.02%$102K100,000
829ORANGE COUNTY HEALTH FACI2038-10Municipal Bond0.02%$102K100,000
830CLIFTON HIGHER EDUCATION2027-08Municipal Bond0.02%$102K100,000
831MONTGOMERY COUNTY INDUSTR2033-11Municipal Bond0.02%$102K100,000
832CHICAGO, ILLINOIS (CITY O2039-01Municipal Bond0.02%$102K100,000
833TULSA MUNICIPAL AIRPORT T2035-12Municipal Bond0.02%$102K100,000
834AUSTIN AFFORDABLE PFC INC2028-09Municipal Bond0.02%$102K100,000
835MATCHING FUND SPECIAL PUR2028-10Municipal Bond0.02%$102K100,000
836PUBLIC FINANCE AUTHORITY2040-06Municipal Bond0.02%$102K100,000US
837NORTH TEXAS TOLLWAY AUTHO2032-01Municipal Bond0.02%$102K100,000
838DORMITORY AUTHORITY OF TH2042-04Municipal Bond0.02%$102K130,000
839CITY OF TROY CAPITAL RESO2037-09Municipal Bond0.02%$102K100,000
840WASHINGTON STATE CONVENTI2031-07Municipal Bond0.02%$101K100,000
841RADIANCE COMMUNITY DEVELO2045-05Municipal Bond0.02%$101K100,000
842CALIFORNIA MUNICIPAL FINA2031-06Municipal Bond0.02%$101K100,000
843COPPER RIM INFRASTRUCTURE2054-12Municipal Bond0.02%$101K100,000
844JEFFERSON, ALABAMA (COUNT2042-10Municipal Bond0.02%$101K100,000US
845WASHINGTON HEALTH CARE FA2039-08Municipal Bond0.02%$101K100,000
846PORT OF EVERETT2046-12Municipal Bond0.02%$101K100,000
847NEW YORK TRANSPORTATION D2031-08Municipal Bond0.02%$101K100,000
848MILWAUKEE WISCONSIN (CITY2028-04Municipal Bond0.02%$100K100,000
849PINELLAS COUNTY INDUSTRIA2039-07Municipal Bond0.02%$100K100,000
850CAPITAL PROJECTS FINANCE2045-06Municipal Bond0.02%$100K100,000
851CITY OF GUNTER TX2032-09Municipal Bond0.02%$99K100,000
852NEW JERSEY TRANSPORTATION2035-06Municipal Bond0.02%$99K100,000US
853LOS ANGELES DEPARTMENT OF2048-07Municipal Bond0.02%$99K100,000
854PUBLIC FINANCE AUTHORITY2050-11Municipal Bond0.02%$98K100,000US
855HOUSTON, TEXAS (CITY OF)2046-09Municipal Bond0.02%$98K100,000
856PARRISH PLANTATION COMMUN2036-05Municipal Bond0.02%$97K100,000
857AUSTIN, TEXAS (CITY OF)2034-11Municipal Bond0.02%$97K100,000
858LAKEHAVEN COMMUNITY DEVEL2036-05Municipal Bond0.02%$97K100,000
859PORT NEW ORLEANS BOARD OF2055-04Municipal Bond0.02%$97K100,000
860SOUTHPOINTE OF MANATEE CO2033-05Municipal Bond0.02%$97K100,000
861PUBLIC FINANCE AUTHORITY2033-07Municipal Bond0.01%$96K100,000US
862HUNT CLUB GROVE COMMUNITY2033-12Municipal Bond0.01%$96K100,000
863KANSAS CITY MISSOURI INDU2054-06Municipal Bond0.01%$96K100,000US
864HARTFORD TERRACE COMMUNIT2036-05Municipal Bond0.01%$96K100,000
865LOUISIANA LOCAL GOVERNMT2036-04Municipal Bond0.01%$95K120,000US
866SEARCY PUBLIC EDUCATIONAL2051-09Municipal Bond0.01%$95K100,000
867NORTH CAROLINA MEDICAL CA2051-07Municipal Bond0.01%$95K100,000
868METROPOLITAN PIER AND EXP2053-06Municipal Bond0.01%$92K100,000
869PUERTO RICO SALES TAX FIN2058-07Municipal Bond0.01%$92K100,000US
870BALTIMORE, MARYLAND (CITY2046-09Municipal Bond0.01%$92K100,000
871CALIFORNIA SCHOOL FINANCE2044-06Municipal Bond0.01%$91K100,000
872LOWERY HILLS COMMUNITY DE2032-05Municipal Bond0.01%$91K90,000US
873PENNSYLVANIA ECONOMIC DEV2045-10Municipal Bond0.01%$90K100,000
874GUAM (TERRITORY OF)2042-01Municipal Bond0.01%$89K100,000US
875NEW YORK TRANSPORTATION D2042-12Municipal Bond0.01%$89K100,000
876SOUTH CAROLINA PUBLIC SER2044-12Municipal Bond0.01%$88K100,000
877CHICAGO ILLINOIS BOARD OF2030-12Municipal Bond0.01%$87K105,000
878PEACE CREEK VILLAGE COMMU2032-05Municipal Bond0.01%$86K85,000
879COMMONWEALTH OF PUERTO RI2046-07Municipal Bond0.01%$85K102,000US
880NEW HOPE CULTURAL EDUCATI2029-11Municipal Bond0.01%$84K80,000
881DEVELOPMENT AUTHORITY OF2039-06Municipal Bond0.01%$83K100,000
882PUERTO RICO SALES TAX FIN2051-07Municipal Bond0.01%$82K334,000
883HOSPS & HIGHR EDU FACILIT2034-07Municipal Bond0.01%$81K80,000
884LIBERTY COVE COMMUNITY DE2031-05Municipal Bond0.01%$71K70,000
885CROSSINGS COMMUNITY DEVEL2044-05Municipal Bond0.01%$68K70,000US
886CLIFTON HIGHER EDUCATION2039-08Municipal Bond0.01%$62K60,000
887WESTVIEW SOUTH COMMUNITY2030-05Municipal Bond0.01%$60K60,000
888METROPOLITAN TRANSPORTATI2037-11Municipal Bond0.01%$53K50,000US
889VOLUSIA COUNTY EDUCATIONA2034-06Municipal Bond0.01%$52K50,000
890MAIN STREET NATURAL GAS,2053-06Municipal Bond0.01%$47K45,000US
891METROPOLITAN PIER AND EXP2045-06Municipal Bond0.01%$43K115,000
892STATE OF GEORGIA2032-12Municipal Bond0.01%$34K—US
893MASSACHUSETTS DEVELOPMENT2032-03Municipal Bond0.00%$31K30,000
894CITY OF GALVESTON, TEXAS2044-08Municipal Bond0.00%$31K30,000
895SCRANTON-LACKAWANNA HEALT2035-11Municipal Bond0.00%$27K25,000
896GUAM POWER AUTHORITY2044-10Municipal Bond0.00%$24K25,000
897STATE OF OHIO2043-05Municipal Bond0.00%$24K25,000US
898CITY OF ERIE HIGHER EDUCA2036-05Municipal Bond0.00%$23K25,000
899NEW HOPE CULTURAL EDUCATI2031-11Municipal Bond0.00%$21K20,000
900DEERFIELD BEACH, FLORIDA2041-12Municipal Bond0.00%$21K—
901STATE OF OHIO2029-01Municipal Bond0.00%$15K—US
902RAPIDES PARISH SCHOOL DIS2038-03Municipal Bond0.00%$5K5,000
903DORMITORY AUTHORITY OF TH2042-03Municipal Bond0.00%$5K5,000
904JEA2039-10Municipal Bond0.00%$2K—
905USD MARGIN CURRENCYCash0.00%$00
906US DOLLARCash-5.14%−$33M-33,052,432

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