MINO holdings
All 569 positions of PIMCO Municipal Income Opportunities Active ETF. as of Oct 16, 2026issuer data
Positions
569
Top 10 weight
10.7%
Effective holdings
239.4
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.8 years stated maturity, not duration
- Weighted average coupon
- 4.63%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 1.1%
- Maturing in 3-5y
- 2.2%
- Maturing in 5-10y
- 20.7%
- Maturing in 10-20y
- 34.5%
- Maturing in 20y+
- 39.4%
Holdings
as of Oct 16, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S TIPS REPO2026-10 | Cash | 4.07% | $36M | 35,500,000 | |
| 2 | AL TOLL ROAD-12032-10 | Municipal Bond | 1.40% | $12M | 11,700,000 | US |
| 3 | IOWA FIN AUTH-A-REF2036-08 | Municipal Bond | 1.22% | $11M | 9,705,000 | |
| 4 | NY DORM AUTH-E-REF2045-03 | Municipal Bond | 1.17% | $10M | 10,315,000 | |
| 5 | MAIN STREET-B-12034-09 | Municipal Bond | 1.10% | $9.6M | 9,300,000 | |
| 6 | TX MUNI GAS ACQ V2036-04 | Municipal Bond | 1.09% | $9.5M | 9,540,000 | US |
| 7 | NEW YORK CITY TRANS-C2050-05 | Municipal Bond | 0.97% | $8.5M | 8,450,000 | |
| 8 | OMAHA PUB PWR DIST-A2054-02 | Municipal Bond | 0.94% | $8.2M | 8,000,000 | |
| 9 | TX WTR DEV BRD2045-10 | Municipal Bond | 0.93% | $8.2M | 8,000,000 | |
| 10 | BLACK BELT ENERGY-D2034-11 | Municipal Bond | 0.92% | $8.1M | 8,005,000 | US |
| 11 | DASNY-C-REF2050-03 | Municipal Bond | 0.92% | $8.1M | 8,000,000 | |
| 12 | GA MUNI ELEC AUTH-A2060-07 | Municipal Bond | 0.90% | $7.9M | 8,450,000 | |
| 13 | NYC TFA FUTURE TAX2039-08 | Municipal Bond | 0.86% | $7.5M | 8,000,000 | |
| 14 | NEW YORK ST TRANSPRTN2060-06 | Municipal Bond | 0.82% | $7.1M | 7,500,000 | |
| 15 | WASHINGTON ST -C2044-02 | Municipal Bond | 0.81% | $7.0M | 7,000,000 | US |
| 16 | SAN ANTONIO-C-REF-REV2044-02 | Municipal Bond | 0.78% | $6.8M | 6,500,000 | |
| 17 | LOS ANGELES-B-REF-AMT2056-05 | Municipal Bond | 0.78% | $6.8M | 7,115,000 | |
| 18 | MINNESOTA ST-A2037-08 | Municipal Bond | 0.76% | $6.7M | 6,200,000 | US |
| 19 | OHIO WTR DEV AUTH-A2044-12 | Municipal Bond | 0.74% | $6.5M | 6,330,000 | |
| 20 | PR SALES TAX FING-A12046-07 | Municipal Bond | 0.73% | $6.3M | 18,200,000 | US |
| 21 | MASSACHUSETTS ST2049-01 | Municipal Bond | 0.72% | $6.3M | 6,365,000 | US |
| 22 | TX TRANSPRTN FIN-A2042-10 | Municipal Bond | 0.71% | $6.2M | 6,000,000 | |
| 23 | MESA AZ UTILITY SYS R2043-07 | Municipal Bond | 0.69% | $6.0M | 6,000,000 | |
| 24 | IL ST FIN AUTH-C2049-08 | Municipal Bond | 0.69% | $6.0M | 6,000,000 | |
| 25 | TARRANT CO CULTURAL-A2050-11 | Municipal Bond | 0.69% | $6.0M | 6,000,000 | |
| 26 | TARRANT CO CULTURAL-A2063-11 | Municipal Bond | 0.68% | $5.9M | 5,900,000 | |
| 27 | ILLINOIS ST-C2043-12 | Municipal Bond | 0.67% | $5.8M | 6,010,000 | US |
| 28 | CUYAHOGA CO2051-12 | Municipal Bond | 0.66% | $5.7M | 5,825,000 | |
| 29 | OK PUB PROPERTY AUTH2034-06 | Municipal Bond | 0.62% | $5.4M | 5,000,000 | US |
| 30 | AR DEV FIN AUTH-B-AMT2036-03 | Municipal Bond | 0.62% | $5.4M | 5,720,000 | US |
| 31 | DASNY-A-GROUP 32047-03 | Municipal Bond | 0.61% | $5.3M | 5,340,000 | |
| 32 | NEW YORK CITY-A2047-08 | Municipal Bond | 0.61% | $5.3M | 5,250,000 | |
| 33 | TX TRANSPRTN-A-REF2040-10 | Municipal Bond | 0.60% | $5.3M | 5,000,000 | |
| 34 | NEW YORK CITY-D2051-08 | Municipal Bond | 0.60% | $5.2M | 5,000,000 | US |
| 35 | SALT RIVER PROJ-C2055-01 | Municipal Bond | 0.58% | $5.1M | 5,000,000 | |
| 36 | SAN ANTONIO-A-REV2049-02 | Municipal Bond | 0.58% | $5.0M | 5,000,000 | |
| 37 | BLACK BELT ENERGY-E2033-07 | Municipal Bond | 0.57% | $4.9M | 4,865,000 | US |
| 38 | LIBERTY HILL INDPT SD2055-02 | Municipal Bond | 0.56% | $4.9M | 5,000,000 | |
| 39 | PA ECO DEV FIN AUTH-A2035-03 | Municipal Bond | 0.53% | $4.7M | 4,500,000 | |
| 40 | BUCKEYE OH TOBACCO-B22055-06 | Municipal Bond | 0.53% | $4.6M | 6,450,000 | US |
| 41 | CLARK CO-A2048-05 | Municipal Bond | 0.51% | $4.4M | 4,560,000 | |
| 42 | AZ INDL DEV AUTH-A2065-07 | Municipal Bond | 0.50% | $4.4M | 4,785,000 | US |
| 43 | DASNY-A2049-03 | Municipal Bond | 0.49% | $4.3M | 4,250,000 | |
| 44 | TX TRANSPRTN-A-REF2039-10 | Municipal Bond | 0.48% | $4.2M | 3,900,000 | |
| 45 | HOUSTON-UTL SYS-B-REF2037-11 | Municipal Bond | 0.47% | $4.1M | 4,300,000 | |
| 46 | PUB FIN AUTH-A2066-07 | Municipal Bond | 0.46% | $4.0M | 4,000,000 | |
| 47 | GOLDEN ST TOBACCO SEC2051-06 | Municipal Bond | 0.46% | $4.0M | 4,245,000 | US |
| 48 | LYNCHBURG ECON DEV-C2036-01 | Municipal Bond | 0.45% | $4.0M | 3,750,000 | US |
| 49 | SALES TAX SECURI-BAM2036-01 | Municipal Bond | 0.45% | $4.0M | 3,700,000 | |
| 50 | AR DEV FIN AUTH-AMT2032-10 | Municipal Bond | 0.44% | $3.9M | 4,000,000 | |
| 51 | CLARK CO SD-C2045-06 | Municipal Bond | 0.43% | $3.7M | 3,700,000 | |
| 52 | TX TRANSPRTN-REF2043-04 | Municipal Bond | 0.42% | $3.6M | 3,500,000 | US |
| 53 | PA ECON DEV FIN-D2053-05 | Municipal Bond | 0.41% | $3.6M | 3,600,000 | |
| 54 | FED HOME MTGE-ML-372043-01 | Municipal Bond | 0.41% | $3.6M | 3,500,000 | |
| 55 | MI FIN AUTH-UNREFD2046-12 | Municipal Bond | 0.41% | $3.6M | 3,610,000 | |
| 56 | NASHVILLE ETC CO MET2041-12 | Municipal Bond | 0.40% | $3.5M | 3,325,000 | US |
| 57 | CT ST HLTH & EDU-A-42049-07 | Municipal Bond | 0.40% | $3.5M | 3,500,000 | |
| 58 | MIAMI-DADE CO-A-AMT2038-10 | Municipal Bond | 0.40% | $3.5M | 3,400,000 | |
| 59 | THE TERRY APARTMENTS2049-07 | Municipal Bond | 0.39% | $3.4M | 3,700,000 | |
| 60 | ARLINGTON HGR EDU FIN2049-02 | Municipal Bond | 0.38% | $3.3M | 3,400,000 | US |
| 61 | DASNY-A-REV2053-03 | Municipal Bond | 0.38% | $3.3M | 3,365,000 | |
| 62 | LONG BEACH UNIFIED SD2038-08 | Municipal Bond | 0.38% | $3.3M | 3,000,000 | |
| 63 | NEW YORK CITY-G-12035-11 | Municipal Bond | 0.37% | $3.3M | 3,000,000 | |
| 64 | FED HM LN MTG MFH2043-01 | Municipal Bond | 0.37% | $3.2M | 3,366,495 | |
| 65 | CO ST UNIV SYS BRD-B2055-03 | Municipal Bond | 0.37% | $3.2M | 3,240,000 | US |
| 66 | NC HSG FIN AGY-622046-07 | Municipal Bond | 0.37% | $3.2M | 3,200,000 | |
| 67 | KY BOND DEV CORP-A2046-07 | Municipal Bond | 0.36% | $3.2M | 3,250,000 | US |
| 68 | LA PUB FACS AUTH2065-07 | Municipal Bond | 0.36% | $3.1M | 3,500,000 | |
| 69 | MI FIN AUTH-A-REF2036-12 | Municipal Bond | 0.36% | $3.1M | 3,275,000 | US |
| 70 | SPARTANBURG SC REGL-A2048-04 | Municipal Bond | 0.36% | $3.1M | 3,300,000 | |
| 71 | AUSTIN-REF2049-11 | Municipal Bond | 0.34% | $3.0M | 3,000,000 | |
| 72 | AZ IND DEV-B-REF2048-02 | Municipal Bond | 0.34% | $3.0M | 3,000,000 | |
| 73 | NORTHSIDE ISD2050-08 | Municipal Bond | 0.34% | $3.0M | 3,000,000 | |
| 74 | SARASOTA CO PUB HOSP2041-07 | Municipal Bond | 0.34% | $3.0M | 3,000,000 | |
| 75 | NYC TRANSITIONAL-D-12037-11 | Municipal Bond | 0.34% | $3.0M | 2,805,000 | |
| 76 | COLORADO ST-A-COPS2049-11 | Municipal Bond | 0.34% | $3.0M | 3,000,000 | US |
| 77 | AUSTIN-B-REV-AMT2032-11 | Municipal Bond | 0.34% | $2.9M | 2,800,000 | |
| 78 | TARRANT CO CULTURAL-B2050-08 | Municipal Bond | 0.34% | $2.9M | 2,935,000 | |
| 79 | ILLINOIS FIN AUTH- A2055-03 | Municipal Bond | 0.33% | $2.9M | 3,300,000 | US |
| 80 | MIAMI-DADE CO-A-AMT2056-10 | Municipal Bond | 0.33% | $2.9M | 2,900,000 | |
| 81 | DENTON -CTFS OBLIG2036-02 | Municipal Bond | 0.33% | $2.9M | 2,675,000 | |
| 82 | BUCKS INDL DEV AUTH2039-07 | Municipal Bond | 0.32% | $2.8M | 2,850,000 | |
| 83 | TEXAS MUNI GAS ACQ-A2037-03 | Municipal Bond | 0.32% | $2.8M | 2,700,000 | US |
| 84 | CA CMNTY FING AUTH-D2034-07 | Municipal Bond | 0.32% | $2.8M | 2,800,000 | |
| 85 | CALIFORNIA ST-REF2036-08 | Municipal Bond | 0.32% | $2.8M | 2,500,000 | |
| 86 | MD ECO DEV CORP-A2056-07 | Municipal Bond | 0.31% | $2.7M | 2,800,000 | |
| 87 | NASHVILLE ETC CO MET2039-12 | Municipal Bond | 0.31% | $2.7M | 2,500,000 | US |
| 88 | MIAMI-DADE CO SD2042-03 | Municipal Bond | 0.31% | $2.7M | 3,000,000 | |
| 89 | INDIANA FIN AUTH-A2037-11 | Municipal Bond | 0.30% | $2.6M | 2,500,000 | US |
| 90 | WA MET AREA TRANSIT-A2050-07 | Municipal Bond | 0.29% | $2.5M | 2,500,000 | |
| 91 | LAS VEGAS VLY WTR DT2047-06 | Municipal Bond | 0.29% | $2.5M | 3,000,000 | |
| 92 | NYC TRANS FIN AUTH-A12042-08 | Municipal Bond | 0.29% | $2.5M | 2,500,000 | |
| 93 | ALEXANDRIA INDL-C-32031-10 | Municipal Bond | 0.29% | $2.5M | 2,500,000 | US |
| 94 | MICHIGAN ST FIN AUTH2041-12 | Municipal Bond | 0.29% | $2.5M | 2,500,000 | US |
| 95 | NORTHAMPTON CO GEN-B2054-08 | Municipal Bond | 0.29% | $2.5M | 2,500,000 | |
| 96 | PUB FIN AUTH-C-REF2055-10 | Municipal Bond | 0.29% | $2.5M | 2,500,000 | US |
| 97 | LA LOCAL GOVT AUTH2051-10 | Municipal Bond | 0.28% | $2.5M | 2,500,000 | |
| 98 | SAN ANTONIO-AMT-REV2048-07 | Municipal Bond | 0.28% | $2.5M | 2,500,000 | US |
| 99 | UNIV MA BLDG-12039-11 | Municipal Bond | 0.28% | $2.4M | 2,285,000 | |
| 100 | PUBLIC FIN AUTH-A2055-07 | Municipal Bond | 0.28% | $2.4M | 2,500,000 | US |
| 101 | KY BOND DEV CORP-A2051-07 | Municipal Bond | 0.28% | $2.4M | 2,500,000 | US |
| 102 | WHITING ENVRNMNTL-A2033-06 | Municipal Bond | 0.28% | $2.4M | 2,500,000 | US |
| 103 | NY ST THRUWAY AUTH-A2047-09 | Municipal Bond | 0.27% | $2.4M | 2,395,000 | |
| 104 | ILLINOIS FIN AUTH- B TSFR1M2055-03 | Municipal Bond | 0.27% | $2.4M | 3,100,000 | |
| 105 | GAINESVILLE HOSP-A2045-02 | Municipal Bond | 0.27% | $2.4M | 2,500,000 | |
| 106 | BREVARD CO HLTH-A2034-07 | Municipal Bond | 0.27% | $2.3M | 2,200,000 | |
| 107 | NY TRNSPRTN DEV-AMT2033-01 | Municipal Bond | 0.26% | $2.3M | 2,300,000 | |
| 108 | IN FIN AUTH-D-2-REF2054-11 | Municipal Bond | 0.26% | $2.3M | 2,300,000 | US |
| 109 | CHESTER HLTH & EDU-A2052-10 | Municipal Bond | 0.26% | $2.3M | 2,500,000 | |
| 110 | NC MED CARE-VAR-A-NOV2034-11 | Municipal Bond | 0.26% | $2.2M | 2,235,000 | |
| 111 | WI HLTH & EDUCTNL-C-32034-08 | Municipal Bond | 0.26% | $2.2M | 2,100,000 | |
| 112 | DASNY-A-GROUP 1-REF2038-03 | Municipal Bond | 0.26% | $2.2M | 2,090,000 | |
| 113 | RENO TAHOE ARPT-A-AMT2043-07 | Municipal Bond | 0.25% | $2.2M | 2,215,000 | |
| 114 | IL FIN AUTH-B2031-08 | Municipal Bond | 0.25% | $2.2M | 2,100,000 | US |
| 115 | FED HM LN MTG MFH2042-11 | Municipal Bond | 0.25% | $2.2M | 2,473,436 | |
| 116 | LOS ANGELES UNIF SD-A2034-07 | Municipal Bond | 0.25% | $2.2M | 2,000,000 | |
| 117 | OHIO ST-1-REF2035-12 | Municipal Bond | 0.25% | $2.2M | 2,000,000 | |
| 118 | AQUARION WTR AUTH-A2035-08 | Municipal Bond | 0.25% | $2.2M | 2,000,000 | US |
| 119 | UNIV TX SYS BRD-A2039-08 | Municipal Bond | 0.24% | $2.1M | 2,000,000 | US |
| 120 | LOS ANGELES USD-QRR2038-07 | Municipal Bond | 0.24% | $2.1M | 2,000,000 | |
| 121 | KANSAS SD2044-03 | Municipal Bond | 0.24% | $2.1M | 2,000,000 | |
| 122 | CA STWD CMNTYS-REF2061-05 | Municipal Bond | 0.24% | $2.1M | 2,000,000 | |
| 123 | FORT WORTH2043-03 | Municipal Bond | 0.24% | $2.1M | 2,000,000 | US |
| 124 | NEW ORLEANS-B-REF-AMT2039-01 | Municipal Bond | 0.24% | $2.1M | 2,045,000 | |
| 125 | MA CMNWLTH-I2051-12 | Municipal Bond | 0.24% | $2.1M | 2,075,000 | |
| 126 | FREDDIE MAC-ML212041-08 | Municipal Bond | 0.24% | $2.1M | 2,175,993 | |
| 127 | OHIO HSG FIN AGY-C2055-03 | Municipal Bond | 0.23% | $2.0M | 1,930,000 | |
| 128 | TRIBOROUGH BRIDGE-D-22047-05 | Municipal Bond | 0.23% | $2.0M | 2,000,000 | |
| 129 | BLACK BELT GAS DT-B2035-10 | Municipal Bond | 0.23% | $2.0M | 2,075,000 | |
| 130 | SALES TAX-A-REF2035-01 | Municipal Bond | 0.23% | $2.0M | 1,900,000 | |
| 131 | KING CNTY WA2065-01 | Municipal Bond | 0.23% | $2.0M | 2,000,000 | US |
| 132 | LOUDOUN IDA VAR-B-HOW2038-02 | Municipal Bond | 0.23% | $2.0M | 2,000,000 | |
| 133 | MANOR HSG PUB FAC COR2028-05 | Municipal Bond | 0.23% | $2.0M | 2,000,000 | |
| 134 | NYC MUNI WTR FIN-AA12051-06 | Municipal Bond | 0.23% | $2.0M | 2,000,000 | US |
| 135 | TX TRANSPRTN FIN-A2050-10 | Municipal Bond | 0.22% | $2.0M | 2,000,000 | |
| 136 | AUSTIN-A-REV2044-11 | Municipal Bond | 0.22% | $2.0M | 1,950,000 | |
| 137 | IL ST TOLL HWY AUTH-A2046-01 | Municipal Bond | 0.22% | $1.9M | 1,955,000 | US |
| 138 | GARLAND HSG FIN CORP2043-01 | Municipal Bond | 0.22% | $1.9M | 2,079,000 | |
| 139 | CO ST HLTH FACS AUTH2044-08 | Municipal Bond | 0.22% | $1.9M | 2,000,000 | US |
| 140 | UNIV OF CA REGENTS-CH2039-05 | Municipal Bond | 0.22% | $1.9M | 1,740,000 | US |
| 141 | NEW YORK TRANSPRTN-A2035-07 | Municipal Bond | 0.22% | $1.9M | 2,000,000 | |
| 142 | NY TRANSPRTN DEV CORP2059-06 | Municipal Bond | 0.22% | $1.9M | 1,950,000 | US |
| 143 | IN FIN AUTH-REF2036-08 | Municipal Bond | 0.22% | $1.9M | 1,900,000 | US |
| 144 | PUB FIN AUTH -A2052-10 | Municipal Bond | 0.22% | $1.9M | 2,000,000 | |
| 145 | CHICAGO BRD ED-B-REF2040-12 | Municipal Bond | 0.21% | $1.9M | 2,100,000 | |
| 146 | MA DEV FIN AGY-A-22033-10 | Municipal Bond | 0.21% | $1.9M | 1,750,000 | |
| 147 | LAS VARAS PUB FAC2030-03 | Municipal Bond | 0.21% | $1.9M | 1,900,000 | |
| 148 | MICH STRAT DTE ELEC2030-06 | Municipal Bond | 0.21% | $1.9M | 1,900,000 | |
| 149 | KANSAS CITY ARPT-B2054-03 | Municipal Bond | 0.21% | $1.9M | 2,000,000 | |
| 150 | PUB FIN AUTH-AMT2065-12 | Municipal Bond | 0.21% | $1.8M | 1,850,000 | US |
| 151 | DOUGLAS CO HSG AUTH-A2043-04 | Municipal Bond | 0.20% | $1.8M | 2,000,000 | |
| 152 | FLORIDA DEV-REF-AMT2044-07 | Municipal Bond | 0.20% | $1.8M | 1,900,000 | |
| 153 | SAN ANTONIO-B-REF2047-02 | Municipal Bond | 0.20% | $1.8M | 1,750,000 | |
| 154 | INDIANA FIN AUTH MIDW2030-11 | Municipal Bond | 0.20% | $1.8M | 1,750,000 | |
| 155 | TX TRANSPRTN COMM-REF2043-10 | Municipal Bond | 0.20% | $1.8M | 1,700,000 | |
| 156 | HAMILTON REV -REF2051-08 | Municipal Bond | 0.20% | $1.8M | 1,750,000 | |
| 157 | EDEN VILLAGE2059-01 | Municipal Bond | 0.20% | $1.7M | 1,995,000 | |
| 158 | LOS ANGELES ARPT-A2034-05 | Municipal Bond | 0.20% | $1.7M | 1,630,000 | |
| 159 | BALTIMORE CO CONSOL2038-03 | Municipal Bond | 0.20% | $1.7M | 1,600,000 | |
| 160 | WASHINGTON ST -C2047-02 | Municipal Bond | 0.20% | $1.7M | 1,720,000 | US |
| 161 | TRIBOROUGH BRIDGE-A2045-12 | Municipal Bond | 0.20% | $1.7M | 1,700,000 | |
| 162 | IN FIN AUTH-A-REF2036-10 | Municipal Bond | 0.20% | $1.7M | 1,600,000 | |
| 163 | WAXAHACHIE ISD2049-02 | Municipal Bond | 0.20% | $1.7M | 2,000,000 | |
| 164 | OH AIR QUALITY-A-REF2033-06 | Municipal Bond | 0.20% | $1.7M | 1,700,000 | |
| 165 | COLUMBUS REGL ARPT-A2036-01 | Municipal Bond | 0.19% | $1.7M | 1,600,000 | |
| 166 | NY LIBERTY DEV CORP-12044-11 | Municipal Bond | 0.19% | $1.6M | 1,650,000 | US |
| 167 | PHILADELPHIA IDA-A2047-09 | Municipal Bond | 0.18% | $1.6M | 1,700,000 | |
| 168 | TARRANT CO CULTURAL-B2063-11 | Municipal Bond | 0.18% | $1.6M | 1,600,000 | |
| 169 | PR SALES TAX FING-A12058-07 | Municipal Bond | 0.18% | $1.6M | 1,750,000 | US |
| 170 | GTR ORLANDO FL AVIATN2035-10 | Municipal Bond | 0.18% | $1.6M | 1,650,000 | |
| 171 | MI FIN AUTH-B-2-REF2035-06 | Municipal Bond | 0.18% | $1.6M | 1,500,000 | US |
| 172 | FHLMC FR WE20092033-12 | MBS/ABS | 0.18% | $1.6M | 1,779,506 | |
| 173 | ILLINOIS ST FIN AUTH2043-05 | Municipal Bond | 0.18% | $1.6M | 1,600,000 | |
| 174 | CA CMNTY CHOICE-G2032-08 | Municipal Bond | 0.18% | $1.5M | 1,550,000 | US |
| 175 | HOUSTON-B-AMT-REV2035-07 | Municipal Bond | 0.18% | $1.5M | 1,500,000 | |
| 176 | TOBACCO SETTLEMENT-A2046-06 | Municipal Bond | 0.18% | $1.5M | 1,600,000 | US |
| 177 | BLACK BELT ENRY GAS-A2032-09 | Municipal Bond | 0.18% | $1.5M | 1,530,000 | |
| 178 | TEXAS DEPT HSG-C2056-07 | Municipal Bond | 0.17% | $1.5M | 1,600,000 | |
| 179 | FLORIDA DEV-REF-AMT2047-07 | Municipal Bond | 0.17% | $1.5M | 1,650,000 | |
| 180 | BUILD NYC RESOURCE CO2041-09 | Municipal Bond | 0.17% | $1.5M | 1,725,000 | US |
| 181 | AVE MARIA STEWARDSHIP2056-05 | Municipal Bond | 0.17% | $1.5M | 1,655,000 | US |
| 182 | TEMPLE-REV2051-08 | Municipal Bond | 0.17% | $1.5M | 1,550,000 | US |
| 183 | AZ IDA SR LIVING-B2059-01 | Municipal Bond | 0.17% | $1.5M | 2,000,000 | |
| 184 | MASSACHUSETTS CMNWLTH2050-06 | Municipal Bond | 0.17% | $1.5M | 1,500,000 | |
| 185 | NEW YORK ST TRANSPRTN2054-06 | Municipal Bond | 0.17% | $1.5M | 1,600,000 | |
| 186 | DENTON ISD2053-08 | Municipal Bond | 0.17% | $1.5M | 1,500,000 | |
| 187 | BLACK BELT ENERGY-B2032-09 | Municipal Bond | 0.17% | $1.5M | 1,445,000 | US |
| 188 | PENNSYLVANIA ST TPKE2049-12 | Municipal Bond | 0.17% | $1.5M | 1,500,000 | |
| 189 | KY BOND DEV CORP-A2051-10 | Municipal Bond | 0.17% | $1.5M | 1,500,000 | US |
| 190 | TARRANT CNTY TX CULTU2048-07 | Municipal Bond | 0.17% | $1.4M | 1,500,000 | |
| 191 | WA HSG FIN COMM-A-12041-11 | Municipal Bond | 0.16% | $1.4M | 1,582,338 | |
| 192 | OH HSG FIN AGY-A2046-01 | Municipal Bond | 0.16% | $1.4M | 1,450,000 | |
| 193 | NY ENERGY FIN DEV2033-12 | Municipal Bond | 0.16% | $1.4M | 1,395,000 | |
| 194 | SE ENERGY AUTH-A2035-11 | Municipal Bond | 0.16% | $1.4M | 1,400,000 | US |
| 195 | UNIV OF CO HOSP-B-REF2031-11 | Municipal Bond | 0.16% | $1.4M | 1,300,000 | |
| 196 | NY ST THRUWAY AUTH-A2046-09 | Municipal Bond | 0.16% | $1.4M | 1,380,000 | |
| 197 | ONONDAGA CIVIC DEV2043-12 | Municipal Bond | 0.16% | $1.4M | 1,325,000 | |
| 198 | DASNY-A2053-03 | Municipal Bond | 0.16% | $1.4M | 1,400,000 | |
| 199 | CVI-HTA 98 SR CLAIM2051-11 | Municipal Bond | 0.16% | $1.4M | 1,823,249 | |
| 200 | NATL FIN-CLASS A-12041-02 | Municipal Bond | 0.16% | $1.4M | 1,390,913 | US |
| 201 | NATIONAL FIN-A-12041-01 | Municipal Bond | 0.16% | $1.4M | 1,478,350 | US |
| 202 | PR SALES TAX FING-A12051-07 | Municipal Bond | 0.15% | $1.3M | 5,400,000 | US |
| 203 | ARLINGTON HGR EDU2050-08 | Municipal Bond | 0.15% | $1.3M | 1,500,000 | US |
| 204 | CHICAGO-A-AMT-REV2038-01 | Municipal Bond | 0.15% | $1.3M | 1,300,000 | |
| 205 | NY CITY TRANS FIN-F-12050-02 | Municipal Bond | 0.15% | $1.3M | 1,345,000 | US |
| 206 | AQUARION WTR AUTH-C2047-08 | Municipal Bond | 0.15% | $1.3M | 4,075,000 | US |
| 207 | SC PUB SVC AUTH-A2049-12 | Municipal Bond | 0.15% | $1.3M | 1,300,000 | US |
| 208 | PHOENIX INDL DEV-B2052-11 | Municipal Bond | 0.15% | $1.3M | 1,300,000 | |
| 209 | WV ECON DEV AUTH-AMT2035-03 | Municipal Bond | 0.15% | $1.3M | 1,250,000 | |
| 210 | TX WTR DEV BRD2045-10 | Municipal Bond | 0.15% | $1.3M | 1,350,000 | |
| 211 | NATL FIN-CLASS A-12042-11 | Municipal Bond | 0.15% | $1.3M | 1,383,657 | US |
| 212 | MINNEAPOLIS HLTH-A2049-11 | Municipal Bond | 0.14% | $1.3M | 1,370,000 | US |
| 213 | ILLINOIS ST TOLL HWY2045-01 | Municipal Bond | 0.14% | $1.3M | 1,250,000 | |
| 214 | PENNSYLVANIA TPK-REF2041-12 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | |
| 215 | DOWNTWN PUB INFRA-A2040-06 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | |
| 216 | BUCKS INDL DEV AUTH2035-07 | Municipal Bond | 0.14% | $1.2M | 1,225,000 | |
| 217 | MI ST FIN AUTH-A2047-02 | Municipal Bond | 0.14% | $1.2M | 1,500,000 | |
| 218 | CHICAGO-C-REF-AMT2039-01 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | |
| 219 | DIST OF COLUMBIA WTR2049-10 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | |
| 220 | N TX TOLLWY-B-REF2034-01 | Municipal Bond | 0.14% | $1.2M | 1,100,000 | |
| 221 | OKALOOSA SCH BD-COPS2049-10 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | |
| 222 | TX PUB FIN AUTH-A-22035-05 | Municipal Bond | 0.13% | $1.2M | 1,100,000 | |
| 223 | SEATTLE-REV2045-10 | Municipal Bond | 0.13% | $1.2M | 1,150,000 | |
| 224 | CA CMNTY CHOICE-B2032-12 | Municipal Bond | 0.13% | $1.2M | 1,155,000 | US |
| 225 | DIST OF COLUMBIA-A2035-04 | Municipal Bond | 0.13% | $1.1M | 1,100,000 | US |
| 226 | GRAYSON CO JUNIOR CLG2049-02 | Municipal Bond | 0.13% | $1.1M | 1,310,000 | |
| 227 | OREGON ST-110-E2045-06 | Municipal Bond | 0.13% | $1.1M | 1,100,000 | |
| 228 | SAN ANTONIO ELEC &2042-02 | Municipal Bond | 0.13% | $1.1M | 1,220,000 | |
| 229 | TX UNIV BRD RGTS-B2038-07 | Municipal Bond | 0.13% | $1.1M | 1,030,000 | |
| 230 | SC PUB SVC AUTH-A2054-12 | Municipal Bond | 0.12% | $1.1M | 1,050,000 | |
| 231 | KYLE2055-08 | Municipal Bond | 0.12% | $1.1M | 1,100,000 | |
| 232 | UNIV OF HOUSTON SYS-A2037-02 | Municipal Bond | 0.12% | $1.1M | 1,000,000 | |
| 233 | NEW YORK ST PWR AUT-A2038-11 | Municipal Bond | 0.12% | $1.1M | 1,000,000 | |
| 234 | NORTH TX TOLLWAY -A2039-01 | Municipal Bond | 0.12% | $1.1M | 1,000,000 | US |
| 235 | DALLAS ISD-A-62031-02 | Municipal Bond | 0.12% | $1.1M | 1,000,000 | |
| 236 | TX DEPT OF HSG-B2056-01 | Municipal Bond | 0.12% | $1.1M | 985,000 | |
| 237 | AUSTIN-B-REV-AMT2034-11 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 238 | ILLINOIS ST-C-REV-REF2031-06 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 239 | HARRIS CO HOSP DT2042-02 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 240 | KAREGNONDI WTR AUTH2041-11 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 241 | PHOENIX CIV IMPT CORP2042-07 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 242 | COLUMBIA DT-A2046-06 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 243 | FLORIDA ST BRD OF EDU2028-06 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 244 | ALLEN CO-A-REF2041-11 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 245 | LOUISVILLE & JEFF-A2039-10 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 246 | MEDFORD HOSP FACS AUT2038-08 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 247 | NJ TRANSPRTN TRUST-A2036-12 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 248 | DALLAS FORT WORTH-A-12043-11 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 249 | SLS TX SECURITIZATION2037-01 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | |
| 250 | MARYLAND HLTH HGR-REF2043-07 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | US |
| 251 | UNIV OF KENTUCKY-A2050-04 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | |
| 252 | WASHINGTON ST HSG-A2040-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | |
| 253 | DOMINION WTR & SANTN2052-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | |
| 254 | MASS DEV FIN AGY-E-12052-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | |
| 255 | WHITING IN ENVRNMNTL2031-06 | Municipal Bond | 0.11% | $998K | 1,000,000 | |
| 256 | N CAROLINA ST DEPT2035-03 | Municipal Bond | 0.11% | $997K | 1,000,000 | |
| 257 | SACRAMENTO GREENBRIAR2046-09 | Municipal Bond | 0.11% | $997K | 1,200,000 | |
| 258 | TENNERGY CORP-A2028-09 | Municipal Bond | 0.11% | $996K | 1,000,000 | US |
| 259 | NATIONAL FIN AUTH-A2028-12 | Municipal Bond | 0.11% | $995K | 1,000,000 | US |
| 260 | CA MUNI FIN-CLASS -I2039-01 | Municipal Bond | 0.11% | $994K | 1,000,000 | |
| 261 | NJ TPK AUTH-A-12052-01 | Municipal Bond | 0.11% | $990K | 1,000,000 | |
| 262 | CHANDLER AZ INDL DEV2029-06 | Municipal Bond | 0.11% | $988K | 1,000,000 | |
| 263 | MIAMI-DADE CO-B2055-10 | Municipal Bond | 0.11% | $985K | 1,000,000 | |
| 264 | JARRELL ISD2053-02 | Municipal Bond | 0.11% | $978K | 1,000,000 | |
| 265 | NATL NON COMM-2B2034-07 | Municipal Bond | 0.11% | $978K | 1,000,000 | |
| 266 | ILLINOIS ST2033-06 | Municipal Bond | 0.11% | $978K | 1,000,000 | US |
| 267 | BEAVER INDL DEV-A-REF2033-07 | Municipal Bond | 0.11% | $977K | 965,000 | |
| 268 | FHLMC 2024-ML23-SPC2042-04 | Municipal Bond | 0.11% | $974K | 987,941 | |
| 269 | PA HSG FIN AGY2041-06 | Municipal Bond | 0.11% | $971K | 997,000 | US |
| 270 | MISSION ECO DEV CORP2034-06 | Municipal Bond | 0.11% | $971K | 1,000,000 | |
| 271 | CUMBERLAND CO MUNI-A2045-11 | Municipal Bond | 0.11% | $966K | 1,000,000 | US |
| 272 | N TX TOLLWAY AUTH REV2048-01 | Municipal Bond | 0.11% | $965K | 1,000,000 | |
| 273 | WA MET AREA TRANSIT-A2056-07 | Municipal Bond | 0.11% | $960K | 1,000,000 | |
| 274 | COLLIER CO IND DEV-A2049-10 | Municipal Bond | 0.11% | $959K | 1,000,000 | |
| 275 | FRETE-A-ML202040-08 | Municipal Bond | 0.11% | $958K | 978,296 | |
| 276 | BALTIMORE-A-SUB-WTR2046-07 | Municipal Bond | 0.11% | $953K | 1,000,000 | |
| 277 | BUCKEYE TOBACCO-A-22038-06 | Municipal Bond | 0.11% | $951K | 1,000,000 | US |
| 278 | CA MUNI FIN AUTH-A-12040-11 | Municipal Bond | 0.11% | $934K | 992,423 | US |
| 279 | NORWALK HSG AUTH2042-09 | Municipal Bond | 0.11% | $931K | 1,000,000 | |
| 280 | NJ HSG MTGE FIN AGY-A**PARTIAL CALL**2041-05 | Municipal Bond | 0.11% | $930K | 985,000 | |
| 281 | TARRANT CO HSG FIN-A2043-03 | Municipal Bond | 0.11% | $928K | 1,000,000 | |
| 282 | CRANDALL-REV2055-09 | Municipal Bond | 0.11% | $926K | 1,000,000 | |
| 283 | RESORT CORE PUB DT#12041-03 | Municipal Bond | 0.11% | $922K | 1,000,000 | US |
| 284 | CLOQUET MN-FN2041-08 | Municipal Bond | 0.11% | $919K | 985,941 | |
| 285 | CONNERTON E CDD2055-06 | Municipal Bond | 0.10% | $916K | 1,000,000 | US |
| 286 | S E ALABAMA GAS SP- B2032-05 | Municipal Bond | 0.10% | $915K | 900,000 | US |
| 287 | DENVER HLTH & HOSP-A2050-12 | Municipal Bond | 0.10% | $913K | 1,000,000 | US |
| 288 | INLIVIAN-REV2041-06 | Municipal Bond | 0.10% | $909K | 982,538 | |
| 289 | RIVERHEAD IDA ECO JOB2041-02 | Municipal Bond | 0.10% | $909K | 974,732 | |
| 290 | BURBANK ETC ARPT-B2041-07 | Municipal Bond | 0.10% | $903K | 1,000,000 | |
| 291 | BUCKEYE TOBACCO-A-22048-06 | Municipal Bond | 0.10% | $900K | 1,100,000 | |
| 292 | MD HLTH & HGR-SER-C2053-05 | Municipal Bond | 0.10% | $900K | 900,000 | |
| 293 | LEHIGH CO HOSP REV-B2038-08 | Municipal Bond | 0.10% | $899K | 910,000 | |
| 294 | KY BOND DEV CORP-A2065-07 | Municipal Bond | 0.10% | $899K | 1,000,000 | US |
| 295 | CO BLDG SCHS-J2042-03 | Municipal Bond | 0.10% | $891K | 1,000,000 | |
| 296 | MARYLAND HLTH & HGR-A2042-07 | Municipal Bond | 0.10% | $875K | 870,000 | US |
| 297 | LTC RANCH W CDD-AA32054-05 | Municipal Bond | 0.10% | $861K | 915,000 | |
| 298 | PAULDING CO HOSP-A2036-04 | Municipal Bond | 0.09% | $827K | 780,000 | US |
| 299 | MICHIGAN FIN AUTH-MI12048-12 | Municipal Bond | 0.09% | $826K | 1,000,000 | |
| 300 | WI HLTH & EDUCTNL-A2055-11 | Municipal Bond | 0.09% | $824K | 900,000 | |
| 301 | CA CMNTY CHOICE FING2032-04 | Municipal Bond | 0.09% | $817K | 800,000 | US |
| 302 | LOS ANGELES ARPT-A2048-05 | Municipal Bond | 0.09% | $806K | 1,000,000 | |
| 303 | PALM BEACH CNTY FL HL2049-08 | Municipal Bond | 0.09% | $806K | 1,000,000 | |
| 304 | MA H/E-VAR-J2-MA INST2031-07 | Municipal Bond | 0.09% | $800K | 800,000 | |
| 305 | RUTGERS ST UNIV VAR-G2039-05 | Municipal Bond | 0.09% | $800K | 800,000 | |
| 306 | S E ENERGY AUTH-A2035-06 | Municipal Bond | 0.09% | $800K | 825,000 | US |
| 307 | PASSAIC CO IMPT AUTH2033-07 | Municipal Bond | 0.09% | $790K | 800,000 | |
| 308 | WAYNE CO ARPT-B-AMT2031-12 | Municipal Bond | 0.09% | $790K | 750,000 | |
| 309 | GA MUNI ELEC AUTH-A2063-07 | Municipal Bond | 0.09% | $788K | 925,000 | |
| 310 | MI FIN AUTH -A-2-REF2040-06 | Municipal Bond | 0.09% | $762K | 750,000 | US |
| 311 | PORT OF GTR CINC-C2048-12 | Municipal Bond | 0.09% | $754K | 750,000 | |
| 312 | ILLINOIS ST FIN AUTH2032-02 | Municipal Bond | 0.09% | $752K | 750,000 | US |
| 313 | TOB SETTLEMT FING -A2040-06 | Municipal Bond | 0.09% | $750K | 750,000 | |
| 314 | NEW YORK ST DORM AUTH2049-07 | Municipal Bond | 0.09% | $750K | 770,000 | US |
| 315 | GREAT LAKES WTR-C2053-07 | Municipal Bond | 0.09% | $749K | 750,000 | |
| 316 | FLORIDA DEV-REF-AMT2053-07 | Municipal Bond | 0.09% | $747K | 815,000 | |
| 317 | LOS ANGELES UNIF SD2047-07 | Municipal Bond | 0.08% | $733K | 720,000 | |
| 318 | OHIO ST-REV-REF2037-02 | Municipal Bond | 0.08% | $729K | 700,000 | |
| 319 | PA ECON DEV FING-A2039-12 | Municipal Bond | 0.08% | $726K | 700,000 | US |
| 320 | SC JOBS ECON DEV-A2045-10 | Municipal Bond | 0.08% | $726K | 750,000 | US |
| 321 | CA CMNTY CHOICE-SER G2030-04 | Municipal Bond | 0.08% | $718K | 700,000 | |
| 322 | FIRETHRON CDD2045-05 | Municipal Bond | 0.08% | $716K | 770,000 | |
| 323 | NY ST THRUWAY AUTH-A2049-09 | Municipal Bond | 0.08% | $713K | 725,000 | |
| 324 | PA TPK COMMISSION-B2050-12 | Municipal Bond | 0.08% | $706K | 700,000 | |
| 325 | ALLEGHENY CO SAN-REF2043-12 | Municipal Bond | 0.08% | $706K | 700,000 | |
| 326 | DASNY-A-REF2038-05 | Municipal Bond | 0.08% | $701K | 750,000 | |
| 327 | NEWARK HGR EDU FIN-A2045-08 | Municipal Bond | 0.08% | $700K | 700,000 | |
| 328 | MA H/E-VAR-Y-HARVARD2035-07 | Municipal Bond | 0.08% | $700K | 700,000 | |
| 329 | NYC MUNI WTR FIN-BB-22044-06 | Municipal Bond | 0.08% | $700K | 700,000 | |
| 330 | CENTRL EXPRESSWAY2041-07 | Municipal Bond | 0.08% | $700K | 800,000 | |
| 331 | KYLE-REV2046-09 | Municipal Bond | 0.08% | $690K | 740,000 | |
| 332 | BARBERS HILL ISD2054-02 | Municipal Bond | 0.08% | $684K | 800,000 | |
| 333 | OH WTR DEV-A-REF-REMK2033-06 | Municipal Bond | 0.08% | $683K | 680,000 | |
| 334 | LOWER CO RIVER AUTH-B2032-05 | Municipal Bond | 0.08% | $675K | 645,000 | |
| 335 | FHLMC 2024-ML22-AUS2040-10 | Municipal Bond | 0.08% | $671K | 686,253 | |
| 336 | NTHRN MICHIGAN UNIV-A2050-06 | Municipal Bond | 0.08% | $667K | 650,000 | |
| 337 | SALT LAKE ARPT REV-A2047-07 | Municipal Bond | 0.07% | $651K | 680,000 | |
| 338 | CLIFTON HGR EDU-A2042-02 | Municipal Bond | 0.07% | $646K | 700,000 | US |
| 339 | FHLMC-ML-19-A2036-12 | Municipal Bond | 0.07% | $645K | 669,727 | |
| 340 | UNIV HOSPS & CLINICS2046-04 | Municipal Bond | 0.07% | $633K | 750,000 | |
| 341 | KENTUCKY BOND DEV-A2035-08 | Municipal Bond | 0.07% | $628K | 600,000 | |
| 342 | OK TURNPIKE AUTH2053-01 | Municipal Bond | 0.07% | $614K | 600,000 | |
| 343 | MI ST BLDG AUTH-II2036-10 | Municipal Bond | 0.07% | $612K | 575,000 | |
| 344 | NTHRN MICHIGAN UNIV-A2044-06 | Municipal Bond | 0.07% | $612K | 600,000 | |
| 345 | SAN ANTONIO HSG-A2043-03 | Municipal Bond | 0.07% | $612K | 650,000 | |
| 346 | PRINCETON-REV2046-09 | Municipal Bond | 0.07% | $609K | 660,000 | |
| 347 | UTAH HSG CORP-C2055-07 | Municipal Bond | 0.07% | $609K | 560,000 | |
| 348 | KENTUCKY HSG CORP2040-09 | Municipal Bond | 0.07% | $603K | 640,000 | US |
| 349 | CLEVELAND-CUYAHOGA CO2046-01 | Municipal Bond | 0.07% | $601K | 600,000 | |
| 350 | NYC TRANSITIONAL-H-32054-11 | Municipal Bond | 0.07% | $600K | 600,000 | |
| 351 | NEW HAMPSHIRE HSG F-C2055-07 | Municipal Bond | 0.07% | $599K | 555,000 | |
| 352 | IL FIN AUTH-REMK2035-07 | Municipal Bond | 0.07% | $594K | 600,000 | |
| 353 | EAGLE PASS ISD2051-08 | Municipal Bond | 0.07% | $592K | 600,000 | US |
| 354 | COLUMBIA-REV2041-02 | Municipal Bond | 0.07% | $589K | 625,000 | |
| 355 | CALIFORNIA-CM-AMT-REF2030-12 | Municipal Bond | 0.07% | $585K | 600,000 | |
| 356 | NAT FIN AUTH-1-A2034-10 | Municipal Bond | 0.07% | $568K | 596,171 | |
| 357 | RESTRUCTURED-SER A-2-2040-07 | Municipal Bond | 0.06% | $565K | 600,000 | US |
| 358 | CTR LAKE RANCH W CDD2045-05 | Municipal Bond | 0.06% | $565K | 600,000 | |
| 359 | COBB CO DEV AUTH-B2057-06 | Municipal Bond | 0.06% | $559K | 600,000 | US |
| 360 | CA STWD DEV AUTH2061-09 | Municipal Bond | 0.06% | $558K | 600,000 | |
| 361 | CELINA-REV2055-09 | Municipal Bond | 0.06% | $553K | 600,000 | |
| 362 | CA STWD DEV AUTH2048-09 | Municipal Bond | 0.06% | $552K | 585,000 | |
| 363 | ORANGE BRANCH CDD *PARTIAL CALL*2046-05 | Municipal Bond | 0.06% | $549K | 600,000 | |
| 364 | MASSACHUSETTS-C2051-06 | Municipal Bond | 0.06% | $547K | 550,000 | |
| 365 | WA ST HSG FIN COMM-12050-03 | Municipal Bond | 0.06% | $543K | 589,811 | |
| 366 | AR DEV FIN AUTH-AMT-B2048-07 | Municipal Bond | 0.06% | $542K | 500,000 | US |
| 367 | NYC TRANSITIONAL-H-12034-11 | Municipal Bond | 0.06% | $542K | 500,000 | |
| 368 | CO HLTH FACS AUTH-A2031-11 | Municipal Bond | 0.06% | $528K | 500,000 | US |
| 369 | GRAND FORKS-A-REV2041-12 | Municipal Bond | 0.06% | $528K | 525,000 | |
| 370 | NY & NJ PORT AUTH-2462034-09 | Municipal Bond | 0.06% | $528K | 500,000 | |
| 371 | IN FIN AUTH-D-2-REF2031-10 | Municipal Bond | 0.06% | $527K | 500,000 | US |
| 372 | ROCHESTER-A-REV2038-11 | Municipal Bond | 0.06% | $526K | 500,000 | |
| 373 | WASHINGTON DC MET ARE2037-07 | Municipal Bond | 0.06% | $526K | 500,000 | US |
| 374 | SAN JOAQUIN VLY-A2035-07 | Municipal Bond | 0.06% | $523K | 500,000 | US |
| 375 | LT RANCH SOUTH CDD2046-05 | Municipal Bond | 0.06% | $522K | 560,000 | |
| 376 | WILLOW CREEK II CDD2056-05 | Municipal Bond | 0.06% | $519K | 575,000 | |
| 377 | ILLINOIS FIN AUTH-B-12030-08 | Municipal Bond | 0.06% | $519K | 500,000 | US |
| 378 | HARRIS CO CUL EDU-C2029-07 | Municipal Bond | 0.06% | $518K | 500,000 | US |
| 379 | PENNSYLVANIA ST ECON2039-06 | Municipal Bond | 0.06% | $516K | 500,000 | |
| 380 | COLUMBIA CNTY HOSP-A2053-04 | Municipal Bond | 0.06% | $515K | 500,000 | |
| 381 | S E ENERGY-B-REV2032-06 | Municipal Bond | 0.06% | $515K | 500,000 | US |
| 382 | IA FIN AUTH-REV-REF2032-12 | Municipal Bond | 0.06% | $514K | 500,000 | US |
| 383 | ENERGY SOUTHEAST-A2035-11 | Municipal Bond | 0.06% | $512K | 510,000 | US |
| 384 | NY TRANSPRTN DEV -AMT2040-04 | Municipal Bond | 0.06% | $511K | 500,000 | US |
| 385 | OH AIR QUALITY DEV-B2040-06 | Municipal Bond | 0.06% | $511K | 550,000 | US |
| 386 | NY TRANSPRTN DEV CORP2044-06 | Municipal Bond | 0.06% | $508K | 500,000 | US |
| 387 | GRAND PKWY TRANSPRTN2028-04 | Municipal Bond | 0.06% | $508K | 500,000 | |
| 388 | DASNY-A-REF-UNREF2041-03 | Municipal Bond | 0.06% | $506K | 495,000 | |
| 389 | CO BRIDGE &TUNNEL-A2050-12 | Municipal Bond | 0.06% | $505K | 500,000 | |
| 390 | HUTTO ISD2048-08 | Municipal Bond | 0.06% | $504K | 500,000 | |
| 391 | UNIV MA BLDG AUTH-32036-11 | Municipal Bond | 0.06% | $504K | 500,000 | |
| 392 | ST PAUL HSG-A-SYS2033-11 | Municipal Bond | 0.06% | $503K | 500,000 | |
| 393 | NY MUNI WTR FIN-CC-12054-06 | Municipal Bond | 0.06% | $503K | 500,000 | |
| 394 | TRIBOROUGH BRIDGE-B-12054-05 | Municipal Bond | 0.06% | $501K | 500,000 | |
| 395 | OH AIR QUALITY DEV-A2027-06 | Municipal Bond | 0.06% | $501K | 500,000 | US |
| 396 | FARMINGTON-E-REV-REF2029-06 | Municipal Bond | 0.06% | $500K | 500,000 | US |
| 397 | VA SMALL BUSINESS-A-12041-06 | Municipal Bond | 0.06% | $500K | 500,000 | |
| 398 | KY ECON DEV FIN-A2040-07 | Municipal Bond | 0.06% | $500K | 500,000 | |
| 399 | CHANDLER INDL DEV2028-06 | Municipal Bond | 0.06% | $499K | 500,000 | |
| 400 | NEW YORK-C2053-03 | Municipal Bond | 0.06% | $498K | 500,000 | |
| 401 | WASHOE CO-AMT-C-REMK2029-10 | Municipal Bond | 0.06% | $497K | 500,000 | |
| 402 | NEW YORK ST DORM AUTH2050-07 | Municipal Bond | 0.06% | $495K | 500,000 | US |
| 403 | GA MUNI ELEC AUTH-A2063-07 | Municipal Bond | 0.06% | $494K | 500,000 | |
| 404 | DEKALB CO CUSD#4282041-01 | Municipal Bond | 0.06% | $494K | 500,000 | |
| 405 | MA DEV FIN AGY-N-REF2050-07 | Municipal Bond | 0.06% | $493K | 510,000 | |
| 406 | CUYAHOGA CO HOSP2057-02 | Municipal Bond | 0.06% | $491K | 510,000 | US |
| 407 | TARRANT CO CULTURAL-A2049-11 | Municipal Bond | 0.06% | $490K | 500,000 | |
| 408 | MICHIGAN FIN AUTH-REV2057-02 | Municipal Bond | 0.06% | $489K | 500,000 | US |
| 409 | ALLEN CNTY-REF-SER A2042-08 | Municipal Bond | 0.06% | $489K | 500,000 | |
| 410 | OH HSG FIN AGY-A2046-01 | Municipal Bond | 0.06% | $489K | 500,000 | |
| 411 | CHICAGO-B-REV2048-01 | Municipal Bond | 0.06% | $488K | 500,000 | US |
| 412 | CO SCH MINES BRD-A2054-12 | Municipal Bond | 0.06% | $484K | 500,000 | |
| 413 | SAINT CLOUD MN HLTH C2048-05 | Municipal Bond | 0.06% | $481K | 500,000 | |
| 414 | LOWER COLORADO RIVER2051-05 | Municipal Bond | 0.06% | $480K | 500,000 | |
| 415 | OH AIR QUALITY DEV AU2036-01 | Municipal Bond | 0.05% | $475K | 500,000 | |
| 416 | MA ST DEV FIN -J22048-07 | Municipal Bond | 0.05% | $473K | 505,000 | |
| 417 | ROCHESTER -REV -REF2039-11 | Municipal Bond | 0.05% | $470K | 500,000 | |
| 418 | WELLNESS RIDGE CDD2046-06 | Municipal Bond | 0.05% | $469K | 500,000 | |
| 419 | ILLINOIS ST FIN AUTH2038-08 | Municipal Bond | 0.05% | $467K | 500,000 | |
| 420 | MN HSG FIN AGY-L-REV *PARTIAL CALL*2055-01 | Municipal Bond | 0.05% | $463K | 430,000 | |
| 421 | EP ESSENTIAL HSG2034-12 | Municipal Bond | 0.05% | $463K | 490,000 | |
| 422 | ACACIA FIELDS CDD2046-06 | Municipal Bond | 0.05% | $461K | 500,000 | |
| 423 | SAN ANTONIO HSG-A2043-04 | Municipal Bond | 0.05% | $460K | 500,000 | |
| 424 | E PALM DRIVE CDD2046-06 | Municipal Bond | 0.05% | $459K | 500,000 | |
| 425 | WA ST HSG FIN COMM-FN2043-03 | Municipal Bond | 0.05% | $457K | 500,000 | |
| 426 | MOBILE CO INDL DEV-A2054-06 | Municipal Bond | 0.05% | $456K | 505,000 | US |
| 427 | DALLAS HSG FIN CORP-A2041-10 | Municipal Bond | 0.05% | $453K | 500,000 | |
| 428 | PROJECTNEW YORK TRANS2030-10 | Municipal Bond | 0.05% | $453K | 455,000 | |
| 429 | SD HSG DEV AUTH-A-REF2045-11 | Municipal Bond | 0.05% | $451K | 500,000 | |
| 430 | EDGEWATER WEST CDD2054-05 | Municipal Bond | 0.05% | $451K | 500,000 | |
| 431 | DENVER CITY & CO ARPT2032-12 | Municipal Bond | 0.05% | $444K | 440,000 | |
| 432 | NATL FIN AUTH -22038-01 | Municipal Bond | 0.05% | $442K | 480,132 | |
| 433 | TAMPA ETC EXWY-B-REF2042-07 | Municipal Bond | 0.05% | $439K | 500,000 | |
| 434 | AUSTIN AFFRDBLE PFC-A2043-05 | Municipal Bond | 0.05% | $438K | 500,000 | |
| 435 | AZ IDA SR LIVING-A22059-01 | Municipal Bond | 0.05% | $434K | 480,000 | US |
| 436 | HEMPSTEAD TWN2047-05 | Municipal Bond | 0.05% | $427K | 500,000 | |
| 437 | MO HLTH & EDU FAC2042-11 | Municipal Bond | 0.05% | $424K | 500,000 | |
| 438 | DETROIT-B-1-FINL2044-04 | Municipal Bond | 0.05% | $423K | 538,975 | |
| 439 | EVERMAN ISD2049-02 | Municipal Bond | 0.05% | $423K | 500,000 | |
| 440 | S BROWARD HOSP DT-A2044-05 | Municipal Bond | 0.05% | $422K | 500,000 | |
| 441 | AUSTIN-B-REV-AMT2033-11 | Municipal Bond | 0.05% | $419K | 400,000 | |
| 442 | COLORADO ST HLTH FACS2048-11 | Municipal Bond | 0.05% | $419K | 500,000 | |
| 443 | HURST-EULESS-BEDFORD2050-08 | Municipal Bond | 0.05% | $419K | 500,000 | |
| 444 | MONTANA FAC FIN-B2036-06 | Municipal Bond | 0.05% | $416K | 400,000 | |
| 445 | BLACK BELT ENGY GAS-C2032-06 | Municipal Bond | 0.05% | $415K | 400,000 | |
| 446 | CMFA SPL FIN AGY-A-22045-08 | Municipal Bond | 0.05% | $414K | 495,000 | |
| 447 | NJ HSG & MTGE FIN-M2056-04 | Municipal Bond | 0.05% | $414K | 385,000 | |
| 448 | SE ENERGY AUTH-B2030-06 | Municipal Bond | 0.05% | $409K | 400,000 | US |
| 449 | CALIF CMNTY FIN-E-12031-03 | Municipal Bond | 0.05% | $409K | 400,000 | |
| 450 | ARLINGTON HGR EDU FIN2054-08 | Municipal Bond | 0.05% | $400K | 500,000 | US |
| 451 | PA TPK COMM-C2049-12 | Municipal Bond | 0.05% | $400K | 400,000 | |
| 452 | HERNANDO CO2052-06 | Municipal Bond | 0.05% | $399K | 400,000 | |
| 453 | PUBLIC FIN AUTH-A2054-07 | Municipal Bond | 0.05% | $397K | 400,000 | US |
| 454 | LOUISVILLE-A-REF2050-05 | Municipal Bond | 0.05% | $395K | 400,000 | |
| 455 | IRVINE FACS FING-A2058-09 | Municipal Bond | 0.05% | $395K | 500,000 | |
| 456 | PA TURNPIKE COMMN2044-12 | Municipal Bond | 0.05% | $394K | 400,000 | |
| 457 | CHILDRENS TR FD-A2050-05 | Municipal Bond | 0.05% | $394K | 2,000,000 | US |
| 458 | NEW YORK ST-BAM2060-06 | Municipal Bond | 0.05% | $393K | 400,000 | |
| 459 | MO HLTH & EDUCTNL-B2044-11 | Municipal Bond | 0.04% | $391K | 400,000 | |
| 460 | FED HOME LONE MTGE2042-06 | Municipal Bond | 0.04% | $375K | 398,036 | |
| 461 | INDIANAPOLIS MF HSG2034-08 | Municipal Bond | 0.04% | $374K | 400,000 | |
| 462 | IN HSG & DEV AUTH2034-08 | Municipal Bond | 0.04% | $372K | 400,000 | |
| 463 | DALLAS HSG FIN CORP-A2043-10 | Municipal Bond | 0.04% | $372K | 400,000 | |
| 464 | COBB CO DEV AUTH-B2036-06 | Municipal Bond | 0.04% | $364K | 350,000 | US |
| 465 | CALIFORNIA ST-REF2043-09 | Municipal Bond | 0.04% | $363K | 400,000 | US |
| 466 | FRETE ML-15 TRUST2040-01 | Municipal Bond | 0.04% | $357K | 386,496 | |
| 467 | WA HLTH CARE FACS-B2030-10 | Municipal Bond | 0.04% | $356K | 340,000 | US |
| 468 | TN ENERGY ACQ CORP-A2031-11 | Municipal Bond | 0.04% | $356K | 350,000 | US |
| 469 | FAU FIN CORP2054-07 | Municipal Bond | 0.04% | $354K | 375,000 | |
| 470 | BLACK BELT-H-2-12031-12 | Municipal Bond | 0.04% | $345K | 340,000 | US |
| 471 | OHIO ST AIR QUALITY D2049-07 | Municipal Bond | 0.04% | $339K | 400,000 | |
| 472 | SALT LAKE-A-AMT2051-07 | Municipal Bond | 0.04% | $337K | 360,000 | US |
| 473 | GEISINGER AUTH-A-12047-02 | Municipal Bond | 0.04% | $336K | 400,000 | |
| 474 | ANAHEIM UN HSD-A2046-08 | Municipal Bond | 0.04% | $325K | 345,000 | |
| 475 | MIDTOWN MIAMI CDD-A**PARTIAL CALL**2029-05 | Municipal Bond | 0.04% | $320K | 320,000 | |
| 476 | BUCKEYE OH TOBACCO-B32057-06 | Municipal Bond | 0.04% | $318K | 5,000,000 | US |
| 477 | NY TRANSPRTN DEV CORP2040-06 | Municipal Bond | 0.04% | $316K | 300,000 | |
| 478 | MS DEV BK2037-03 | Municipal Bond | 0.04% | $314K | 300,000 | |
| 479 | AUSTIN-B-REV-AMT2036-11 | Municipal Bond | 0.04% | $311K | 300,000 | |
| 480 | NEW MEXICO ST HOSP EQ2039-08 | Municipal Bond | 0.04% | $311K | 350,000 | |
| 481 | COBB CO DEV AUTH-B2037-06 | Municipal Bond | 0.04% | $309K | 300,000 | US |
| 482 | DUPAGE ETC CUSD #2042040-01 | Municipal Bond | 0.04% | $309K | 300,000 | |
| 483 | INDIANAPOLIS LOCAL-E2043-03 | Municipal Bond | 0.04% | $307K | 300,000 | |
| 484 | PUB FIN AUTH-REF2039-11 | Municipal Bond | 0.04% | $306K | 300,000 | US |
| 485 | COBB CO DEV AUTH-B2038-06 | Municipal Bond | 0.04% | $306K | 300,000 | US |
| 486 | W VIRGINIA ST H-SER B2053-09 | Municipal Bond | 0.04% | $306K | 300,000 | |
| 487 | MAIN STREET NATURAL-B2032-03 | Municipal Bond | 0.03% | $305K | 300,000 | |
| 488 | KY PUB ENERGY AUTH-B-2032-08 | Municipal Bond | 0.03% | $305K | 300,000 | US |
| 489 | CA MUNI FIN AUTH-A2042-09 | Municipal Bond | 0.03% | $303K | 300,000 | US |
| 490 | WELLNESS RIDGE CDD2056-06 | Municipal Bond | 0.03% | $301K | 325,000 | |
| 491 | IRVINE CMNTY FACS DT2060-09 | Municipal Bond | 0.03% | $300K | 300,000 | US |
| 492 | MO HSG DEV COMM-D2056-05 | Municipal Bond | 0.03% | $300K | 280,000 | |
| 493 | IL ST-REV-B2038-06 | Municipal Bond | 0.03% | $296K | 290,000 | |
| 494 | ILLINOIS ST2037-06 | Municipal Bond | 0.03% | $279K | 300,000 | US |
| 495 | PENNSYLVANIA ST ECON2053-06 | Municipal Bond | 0.03% | $277K | 300,000 | |
| 496 | DETROIT SWR-B-2ND LIE2029-07 | Municipal Bond | 0.03% | $273K | 265,000 | |
| 497 | NYC TRANSITIONAL FIN2040-11 | Municipal Bond | 0.03% | $273K | 300,000 | US |
| 498 | OH HSG FIN AGY-A2040-09 | Municipal Bond | 0.03% | $271K | 295,000 | |
| 499 | INDIANA HSG & COM DEV2042-01 | Municipal Bond | 0.03% | $269K | 295,000 | |
| 500 | NY TRANSPRTN DEV -AMT2035-04 | Municipal Bond | 0.03% | $269K | 250,000 | US |
| 501 | DASNY-A-GROUP 22039-03 | Municipal Bond | 0.03% | $265K | 250,000 | |
| 502 | IL FIN AUTH-C-UNREFD2041-02 | Municipal Bond | 0.03% | $259K | 260,000 | US |
| 503 | NYC TRANSITIONAL-H-12042-11 | Municipal Bond | 0.03% | $256K | 250,000 | |
| 504 | NEW YORK2041-10 | Municipal Bond | 0.03% | $254K | 250,000 | |
| 505 | LA ST STADIUM & EXPOS2040-07 | Municipal Bond | 0.03% | $252K | 250,000 | |
| 506 | NEW YORK CITY TRANS-C2048-05 | Municipal Bond | 0.03% | $251K | 250,000 | |
| 507 | NY TRNSPRTN DEV-AMT2027-01 | Municipal Bond | 0.03% | $250K | 250,000 | |
| 508 | ANCHORAGE MUNICIPLITY2062-11 | Municipal Bond | 0.03% | $250K | 250,000 | |
| 509 | SUFFOLK NY TOBACCO AS2050-06 | Municipal Bond | 0.03% | $249K | 300,000 | |
| 510 | CALIFORNIA STWD CMNTY2057-08 | Municipal Bond | 0.03% | $244K | 250,000 | |
| 511 | PUB FIN AUTH-SENIOR-A2050-06 | Municipal Bond | 0.03% | $244K | 250,000 | |
| 512 | NE INVESTMENT FIN AUT2049-03 | Municipal Bond | 0.03% | $243K | 250,000 | |
| 513 | IL FIN AUHT-C-PREREF2027-02 | Municipal Bond | 0.03% | $241K | 240,000 | US |
| 514 | AR DEV FIN AUTH-A-AMT2033-03 | Municipal Bond | 0.03% | $240K | 250,000 | |
| 515 | MATAGORDA CNTY TX NAV2029-11 | Municipal Bond | 0.03% | $238K | 250,000 | |
| 516 | PR SALES TAX FING-A2A2040-07 | Municipal Bond | 0.03% | $238K | 250,000 | |
| 517 | NY LIBERTY DEV CORP-22034-11 | Municipal Bond | 0.03% | $235K | 235,000 | |
| 518 | NJ EDUCTNL FACS AUT-A2048-09 | Municipal Bond | 0.03% | $234K | 250,000 | |
| 519 | MI FIN AUTH -B-2-REF2065-06 | Municipal Bond | 0.03% | $233K | 2,475,000 | US |
| 520 | FARMS NEW KENT CDA -A2036-03 | Municipal Bond | 0.03% | $232K | 250,000 | |
| 521 | MIDLAND ISD-PREREF2028-02 | Municipal Bond | 0.03% | $230K | 225,000 | |
| 522 | NYC HSG DEV CORP-A-12045-11 | Municipal Bond | 0.03% | $230K | 250,000 | |
| 523 | CALIFORNIA ST MUNI FI2036-11 | Municipal Bond | 0.03% | $229K | 250,000 | |
| 524 | TEXAS ST PRIV ACTIVIT2037-12 | Municipal Bond | 0.03% | $229K | 250,000 | US |
| 525 | CMWLTH FING AUTH2039-06 | Municipal Bond | 0.03% | $228K | 250,000 | |
| 526 | GDB DEBT RECOVERY AUT2040-08 | Municipal Bond | 0.03% | $226K | 230,388 | |
| 527 | GOLDEN ST TOBACCO-A12041-06 | Municipal Bond | 0.03% | $223K | 300,000 | |
| 528 | NY TRANSITIONAL FIN-D2054-05 | Municipal Bond | 0.02% | $211K | 250,000 | |
| 529 | GOLDEN ST TOBACCO SEC2050-06 | Municipal Bond | 0.02% | $211K | 235,000 | |
| 530 | CALIFORNIA CMNTY CHOI **PARTIAL CALL**2030-11 | Municipal Bond | 0.02% | $208K | 200,000 | |
| 531 | PATRIOTS ENERGY GROUP2031-03 | Municipal Bond | 0.02% | $207K | 200,000 | US |
| 532 | AUSTIN-B-REV-AMT2038-11 | Municipal Bond | 0.02% | $205K | 200,000 | |
| 533 | NYC MUNI WTR FIN-AA-32048-06 | Municipal Bond | 0.02% | $203K | 200,000 | |
| 534 | PA HSG FIN AGY-146A2054-10 | Municipal Bond | 0.02% | $191K | 180,000 | US |
| 535 | LAS VEGAS SALES TAX2035-06 | Municipal Bond | 0.02% | $190K | 200,000 | |
| 536 | VLG CDD #152034-05 | Municipal Bond | 0.02% | $190K | 195,000 | |
| 537 | PUBLIC FIN AUTH WI RE2056-03 | Municipal Bond | 0.02% | $185K | 250,000 | |
| 538 | OH HSG FIN AGY-B2055-03 | Municipal Bond | 0.02% | $185K | 175,000 | |
| 539 | PA HSG FIN AGY-145A2054-10 | Municipal Bond | 0.02% | $184K | 175,000 | US |
| 540 | MIDLAND ISD-PREREFUND2028-02 | Municipal Bond | 0.02% | $179K | 175,000 | |
| 541 | NEW HOPE CULTURAL EDU2054-12 | Municipal Bond | 0.02% | $179K | 250,000 | |
| 542 | WV HSG DEV FUND2027-04 | Municipal Bond | 0.02% | $176K | 175,000 | |
| 543 | FHLMC 2023-ML17-AUS2043-04 | Municipal Bond | 0.02% | $165K | 194,069 | |
| 544 | BUCKS INDL DEV AUTH2046-07 | Municipal Bond | 0.02% | $162K | 200,000 | |
| 545 | SPRING VLY CMNTY #12051-09 | Municipal Bond | 0.02% | $162K | 172,000 | |
| 546 | CVI-SUBSER CW NT2043-11 | Municipal Bond | 0.02% | $159K | 222,322 | |
| 547 | VILLAGE CDD NO 15 SPL *PARTIAL CALL*2028-05 | Municipal Bond | 0.02% | $150K | 150,000 | US |
| 548 | NTHRN CA TOBACCO-B22060-06 | Municipal Bond | 0.02% | $150K | 1,000,000 | |
| 549 | PUB FIN AUTH-C-UNREFD2030-10 | Municipal Bond | 0.02% | $150K | 150,000 | |
| 550 | SACRAMENTO CO -REV2047-09 | Municipal Bond | 0.02% | $142K | 150,000 | |
| 551 | GOLDEN ST TOBACCO-A12050-06 | Municipal Bond | 0.02% | $134K | 200,000 | |
| 552 | CSCDA CMNTY IMPT AUTH2062-09 | Municipal Bond | 0.01% | $123K | 200,000 | |
| 553 | SUFFOLK TOBACCO ASSET2066-06 | Municipal Bond | 0.01% | $115K | 1,500,000 | US |
| 554 | TX TRANSPRTN-C-REF2040-08 | Municipal Bond | 0.01% | $103K | 100,000 | |
| 555 | AUSTIN-B-REV-AMT2037-11 | Municipal Bond | 0.01% | $103K | 100,000 | |
| 556 | PUB FIN AUTH-C-PREREF2030-10 | Municipal Bond | 0.01% | $102K | 100,000 | |
| 557 | TX TRANSPRTN-C-REF2041-08 | Municipal Bond | 0.01% | $102K | 100,000 | |
| 558 | HOUSTON -A -AMT -REF2038-07 | Municipal Bond | 0.01% | $102K | 100,000 | |
| 559 | WARRICK CO-REMK-AMT2028-09 | Municipal Bond | 0.01% | $100K | 100,000 | |
| 560 | MOUNT VERNON-REMK-AMT2028-09 | Municipal Bond | 0.01% | $100K | 100,000 | |
| 561 | ALEDO ISD2048-02 | Municipal Bond | 0.01% | $99K | 100,000 | |
| 562 | CA MUNI FIN AUTH-A2042-12 | Municipal Bond | 0.01% | $93K | 100,000 | US |
| 563 | RENO SALES TAX-C-CABS2058-07 | Municipal Bond | 0.01% | $75K | 500,000 | |
| 564 | CALIFORNIA CMNTY HSG2052-08 | Municipal Bond | 0.01% | $68K | 100,000 | |
| 565 | BLACK BELT ENERGY-G2035-10 | Municipal Bond | 0.01% | $65K | 65,000 | US |
| 566 | MIDLAND ISD-UNREF2050-02 | Municipal Bond | 0.01% | $59K | 60,000 | |
| 567 | MIDLAND ISD-PREREFUND2028-02 | Municipal Bond | 0.00% | $41K | 40,000 | |
| 568 | DASNY-A-REF-PREREF2032-03 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 569 | Other net assets (liabilities) | Cash | -2.04% | −$18M | — |
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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.