MUNI holdings
All 727 positions of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund. as of Oct 20, 2026issuer data
Positions
727
Top 10 weight
9.3%
Effective holdings
320.6
1 / sum of squared weights
In stocks
0.0%
In bonds
96.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.6 years stated maturity, not duration
- Weighted average coupon
- 4.38%
- Maturing in 0-1y
- 2.2%
- Maturing in 1-3y
- 4.5%
- Maturing in 3-5y
- 6.1%
- Maturing in 5-10y
- 30.1%
- Maturing in 10-20y
- 39.5%
- Maturing in 20y+
- 14.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FED HOME LN BK DISC NT2026-10 | Cash | 3.41% | $119M | 119,200,000 | |
| 2 | AL TOLL ROAD-12032-10 | Municipal Bond | 1.45% | $51M | 48,635,000 | US |
| 3 | TX MUNI GAS ACQ V2036-04 | Municipal Bond | 1.21% | $42M | 42,185,000 | US |
| 4 | MAIN STREET-B-12034-09 | Municipal Bond | 1.16% | $41M | 39,300,000 | |
| 5 | SOUTHEAST ENERGY-F2035-11 | Municipal Bond | 0.86% | $30M | 29,380,000 | |
| 6 | CO HLTH FACS AUTH-A2032-11 | Municipal Bond | 0.82% | $29M | 27,000,000 | US |
| 7 | TX WTR DEV BRD2044-10 | Municipal Bond | 0.80% | $28M | 27,130,000 | |
| 8 | TX TRANSPRTN-A-REF2040-10 | Municipal Bond | 0.79% | $28M | 26,125,000 | |
| 9 | CMWLTH FING AUTH2039-06 | Municipal Bond | 0.73% | $26M | 28,095,000 | |
| 10 | HAMILTON CO-REF-REV2037-12 | Municipal Bond | 0.73% | $25M | 23,905,000 | |
| 11 | CT HLTH & EDUCTNL-C-32057-07 | Municipal Bond | 0.71% | $25M | 25,000,000 | |
| 12 | PR SALES TAX FING-A12046-07 | Municipal Bond | 0.67% | $23M | 66,900,000 | US |
| 13 | BLACK BELT ENERGY-E2033-07 | Municipal Bond | 0.63% | $22M | 21,835,000 | US |
| 14 | NY TRANS FIN AUTH-E2053-11 | Municipal Bond | 0.63% | $22M | 22,970,000 | |
| 15 | DASNY-A-GROUP 22040-03 | Municipal Bond | 0.61% | $21M | 20,350,000 | |
| 16 | NY CITY TRANS FIN-F-12050-02 | Municipal Bond | 0.61% | $21M | 21,745,000 | US |
| 17 | OH HGR EDL-B4-CLEVELA2043-01 | Municipal Bond | 0.57% | $20M | 20,080,000 | US |
| 18 | NYC TRANS FIN AUTH-B32042-11 | Municipal Bond | 0.57% | $20M | 20,000,000 | |
| 19 | FED HM LN MTG MFH2043-01 | Municipal Bond | 0.57% | $20M | 20,793,056 | |
| 20 | U S TREASURY BILLS2026-12 | Treasury | 0.55% | $19M | 19,300,000 | US |
| 21 | IL FIN AUTH-C2057-08 | Municipal Bond | 0.54% | $19M | 19,000,000 | US |
| 22 | AQUARION WTR AUTH-B2033-02 | Municipal Bond | 0.53% | $18M | 17,000,000 | US |
| 23 | CHARLOTTE HOSP-REF-C2037-01 | Municipal Bond | 0.51% | $18M | 17,765,000 | |
| 24 | NC MEDICAL CARE-A-12035-08 | Municipal Bond | 0.51% | $18M | 16,550,000 | |
| 25 | PA ECON DEV FIN-D2053-05 | Municipal Bond | 0.49% | $17M | 17,100,000 | |
| 26 | HILLSBOROUGH HLTH-E *PARTIAL CALL*2054-11 | Municipal Bond | 0.49% | $17M | 17,000,000 | US |
| 27 | CALIFORNIA ST-REF2033-08 | Municipal Bond | 0.48% | $17M | 15,405,000 | |
| 28 | TARRANT CO CULTURAL-A2063-11 | Municipal Bond | 0.47% | $17M | 16,500,000 | |
| 29 | OK PUB PROPERTY AUTH2033-06 | Municipal Bond | 0.47% | $16M | 15,250,000 | US |
| 30 | CA CMNTY FING AUTH-D2034-07 | Municipal Bond | 0.47% | $16M | 16,600,000 | |
| 31 | SALES TAX SECURI-BAM2036-01 | Municipal Bond | 0.45% | $16M | 14,900,000 | |
| 32 | CLARK CO SD-C2045-06 | Municipal Bond | 0.44% | $15M | 15,370,000 | |
| 33 | NYC MUNI WTR-AA6-ADJ2048-06 | Municipal Bond | 0.44% | $15M | 15,300,000 | |
| 34 | TX TRANSPRTN-B22032-10 | Municipal Bond | 0.44% | $15M | 14,500,000 | US |
| 35 | NYC TRANS FIN AUTH-B42042-08 | Municipal Bond | 0.43% | $15M | 15,150,000 | |
| 36 | SCHENECTADY CO-B2032-05 | Municipal Bond | 0.43% | $15M | 14,500,000 | |
| 37 | BEXAR CO-REF2041-06 | Municipal Bond | 0.43% | $15M | 16,490,000 | |
| 38 | FED HOME MTGE-ML-372043-01 | Municipal Bond | 0.43% | $15M | 14,500,000 | |
| 39 | BREVARD CO HLTH-A2034-07 | Municipal Bond | 0.43% | $15M | 14,000,000 | |
| 40 | LAS VARAS PUBLIC FAC2028-11 | Municipal Bond | 0.42% | $15M | 14,500,000 | |
| 41 | ILLINOIS ST TOLL HWY2045-01 | Municipal Bond | 0.41% | $14M | 14,400,000 | |
| 42 | NY CITY-B5-VAR2046-10 | Municipal Bond | 0.41% | $14M | 14,200,000 | US |
| 43 | DIST OF COLUMBIA-A2035-04 | Municipal Bond | 0.39% | $13M | 13,000,000 | US |
| 44 | FED HM LN MTG MFH2042-11 | Municipal Bond | 0.38% | $13M | 15,335,305 | |
| 45 | HARRIS CO CULTURAL-C2041-10 | Municipal Bond | 0.38% | $13M | 13,400,000 | US |
| 46 | UTAH HSG CORP-C2055-07 | Municipal Bond | 0.38% | $13M | 12,160,000 | |
| 47 | EP ESSENTIAL HSG2034-12 | Municipal Bond | 0.38% | $13M | 13,950,000 | |
| 48 | FRETE-A-ML202040-08 | Municipal Bond | 0.36% | $13M | 13,011,337 | |
| 49 | LOS ANGELES UNIF SD-A2033-07 | Municipal Bond | 0.35% | $12M | 11,300,000 | |
| 50 | FED HOME LN BK DISC NT2026-10 | Cash | 0.35% | $12M | 12,200,000 | |
| 51 | PUB FIN AUTH-C-REF2055-10 | Municipal Bond | 0.34% | $12M | 11,900,000 | US |
| 52 | CAHFA 2019-1 A2035-01 | MBS/ABS | 0.33% | $12M | 11,807,436 | |
| 53 | S E ENERGY AUTH-A2035-06 | Municipal Bond | 0.33% | $12M | 11,885,000 | US |
| 54 | E BATON ROUGE PARISH2045-02 | Municipal Bond | 0.33% | $11M | 13,100,000 | |
| 55 | NASHVILLE ETC MET-B2034-07 | Municipal Bond | 0.33% | $11M | 10,690,000 | US |
| 56 | SAN ANTONIO ELEC & -A2028-12 | Municipal Bond | 0.32% | $11M | 11,500,000 | |
| 57 | DASNY-C-REF2050-03 | Municipal Bond | 0.32% | $11M | 11,200,000 | |
| 58 | OH TPK COMMN-A2043-02 | Municipal Bond | 0.32% | $11M | 11,200,000 | |
| 59 | TOB SETTLEMT FING -A2035-06 | Municipal Bond | 0.31% | $11M | 11,000,000 | |
| 60 | FORT BEND ISD-B-REF2028-08 | Municipal Bond | 0.30% | $11M | 10,565,000 | |
| 61 | UNIV TX SYS BRD-A2039-08 | Municipal Bond | 0.30% | $11M | 10,000,000 | US |
| 62 | NC HSG FIN AGY-622058-01 | Municipal Bond | 0.30% | $11M | 9,300,000 | US |
| 63 | FHLMC 2019-FME-A2035-11 | Municipal Bond | 0.30% | $10M | 12,367,335 | |
| 64 | MD CMNTY DEV ADMIN-E2056-09 | Municipal Bond | 0.30% | $10M | 9,800,000 | |
| 65 | NEVADA ST -A2040-05 | Municipal Bond | 0.30% | $10M | 10,000,000 | US |
| 66 | KANSAS SD2044-03 | Municipal Bond | 0.30% | $10M | 10,000,000 | |
| 67 | NEW YORK CITY-D2042-08 | Municipal Bond | 0.30% | $10M | 10,000,000 | |
| 68 | MISSOURI HSG DEV-F2056-05 | Municipal Bond | 0.30% | $10M | 9,775,000 | |
| 69 | IL TOLL HWY AUTH-C2039-01 | Municipal Bond | 0.30% | $10M | 10,350,000 | US |
| 70 | NY ST THRUWAY AUTH-A2047-09 | Municipal Bond | 0.29% | $10M | 10,360,000 | |
| 71 | TARRANT CO EDU FACS-C2032-11 | Municipal Bond | 0.29% | $10M | 9,700,000 | US |
| 72 | NC MED CARE-VAR-A-NOV2034-11 | Municipal Bond | 0.29% | $10M | 10,015,000 | |
| 73 | NYC-D42047-12 | Municipal Bond | 0.29% | $10M | 10,000,000 | |
| 74 | IN FIN AUTH-D-2-REF2054-11 | Municipal Bond | 0.29% | $10M | 10,000,000 | US |
| 75 | ALLEGHENY CO HOSP DEV2027-05 | Municipal Bond | 0.28% | $10.0M | 10,000,000 | |
| 76 | FRETE ML-15 TRUST2040-01 | Municipal Bond | 0.28% | $9.8M | 10,628,646 | |
| 77 | CARROLL CO-A-REF-REV2036-09 | Municipal Bond | 0.28% | $9.8M | 10,300,000 | |
| 78 | WASHINGTON ST-E2049-08 | Municipal Bond | 0.28% | $9.6M | 9,655,000 | |
| 79 | TX TRANSPRTN-REF2039-04 | Municipal Bond | 0.28% | $9.6M | 9,000,000 | |
| 80 | DIST OF COLUMBIA-A2039-08 | Municipal Bond | 0.27% | $9.6M | 9,155,000 | US |
| 81 | SC JOBS-ECON DEV-B-22032-11 | Municipal Bond | 0.27% | $9.5M | 9,000,000 | |
| 82 | PA ECO DEV FIN AUTH-A2035-03 | Municipal Bond | 0.27% | $9.4M | 9,050,000 | |
| 83 | BLACK BELT GAS DT-B2035-10 | Municipal Bond | 0.27% | $9.3M | 9,565,000 | |
| 84 | BLACK BELT ENERGY-J2036-11 | Municipal Bond | 0.26% | $9.2M | 9,145,000 | US |
| 85 | WA HSG FIN COMM-A-12041-11 | Municipal Bond | 0.26% | $9.2M | 10,087,406 | |
| 86 | WI HLTH & EDUCTNL-C-32034-08 | Municipal Bond | 0.26% | $9.0M | 8,500,000 | |
| 87 | OH AIR QUALITY-A-REF2033-06 | Municipal Bond | 0.26% | $9.0M | 8,950,000 | |
| 88 | IL ST-REV-B2038-06 | Municipal Bond | 0.25% | $8.8M | 8,620,000 | |
| 89 | COLUMBIA DT-A-REF2028-06 | Municipal Bond | 0.25% | $8.8M | 8,500,000 | |
| 90 | TX DEPT OF HSG-B2056-01 | Municipal Bond | 0.25% | $8.7M | 8,175,000 | |
| 91 | FHLMC FR WE61112040-01 | MBS/ABS | 0.25% | $8.7M | 9,732,696 | |
| 92 | LA LOCAL GOVT AUTH2051-10 | Municipal Bond | 0.25% | $8.7M | 8,755,000 | |
| 93 | LOS ANGELES UNIF SD-A2034-07 | Municipal Bond | 0.25% | $8.7M | 8,000,000 | |
| 94 | MARICOPA CO IND DEV -2028-05 | Municipal Bond | 0.25% | $8.7M | 8,500,000 | US |
| 95 | SE ENERGY AUTH-A2035-11 | Municipal Bond | 0.25% | $8.6M | 8,700,000 | US |
| 96 | SAN ANTONIO-B-REF-REV2030-12 | Municipal Bond | 0.25% | $8.6M | 8,700,000 | |
| 97 | PR SALES TAX FING-A12034-07 | Municipal Bond | 0.25% | $8.6M | 8,671,000 | |
| 98 | LOUDOUN IDA VAR-B-HOW2038-02 | Municipal Bond | 0.25% | $8.6M | 8,600,000 | |
| 99 | AQUARION WTR AUTH-B2031-02 | Municipal Bond | 0.24% | $8.6M | 8,000,000 | US |
| 100 | ENERGY NORTHWEST-A2037-07 | Municipal Bond | 0.24% | $8.5M | 7,855,000 | US |
| 101 | ILLINOIS FIN AUTH-A2038-08 | Municipal Bond | 0.24% | $8.5M | 8,320,000 | US |
| 102 | PENNSYLVANIA ST TURNP2036-12 | Municipal Bond | 0.24% | $8.5M | 8,170,000 | |
| 103 | BALTIMORE CO CONSOL2038-03 | Municipal Bond | 0.24% | $8.4M | 7,745,000 | |
| 104 | ST PAUL HSG & REDEV2030-07 | Municipal Bond | 0.24% | $8.4M | 8,000,000 | |
| 105 | NATL FIN-CLASS A-12042-11 | Municipal Bond | 0.24% | $8.3M | 9,092,606 | US |
| 106 | TRIBOROUGH BRIDGE-REV2052-05 | Municipal Bond | 0.24% | $8.3M | 8,300,000 | |
| 107 | ROCHESTER-A-REV2033-11 | Municipal Bond | 0.24% | $8.3M | 7,700,000 | |
| 108 | DASNY-A2053-03 | Municipal Bond | 0.24% | $8.3M | 8,500,000 | |
| 109 | MA DEV FIN AGY-A-22033-10 | Municipal Bond | 0.24% | $8.3M | 7,750,000 | |
| 110 | NATL FIN-CLASS A-12041-02 | Municipal Bond | 0.23% | $8.2M | 8,345,478 | US |
| 111 | S E ALABAMA GAS SP- B2032-05 | Municipal Bond | 0.23% | $8.1M | 8,000,000 | US |
| 112 | OK PUB PROPERTY AUTH2034-06 | Municipal Bond | 0.23% | $8.1M | 7,470,000 | US |
| 113 | HARRIS CO HOSP DT2041-02 | Municipal Bond | 0.23% | $8.0M | 7,800,000 | |
| 114 | AUSTIN-REF2036-11 | Municipal Bond | 0.23% | $8.0M | 8,130,000 | |
| 115 | TOBACCO SETTLEMENT-A2031-06 | Municipal Bond | 0.23% | $8.0M | 7,870,000 | |
| 116 | NYC TRANS FIN AUTH-C42044-11 | Municipal Bond | 0.23% | $8.0M | 8,000,000 | |
| 117 | SALES TAX-A-REF2035-01 | Municipal Bond | 0.23% | $8.0M | 7,565,000 | |
| 118 | CA CMNTY CHOICE-SER G2030-04 | Municipal Bond | 0.23% | $8.0M | 7,750,000 | |
| 119 | PHOENIX CIVIC IMPT CO2045-07 | Municipal Bond | 0.23% | $7.9M | 8,000,000 | |
| 120 | IN FIN AUTH-A-REF2036-10 | Municipal Bond | 0.23% | $7.9M | 7,405,000 | |
| 121 | FHLMC-ML-19-A2036-12 | Municipal Bond | 0.23% | $7.9M | 8,228,073 | |
| 122 | U S TREASURY BILLS2026-11 | Treasury | 0.23% | $7.9M | 7,900,000 | US |
| 123 | LAS VARAS PUB FAC2030-03 | Municipal Bond | 0.22% | $7.9M | 8,000,000 | |
| 124 | OH WTR DEV-A-REF-REMK2033-06 | Municipal Bond | 0.22% | $7.8M | 7,790,000 | |
| 125 | MAIN ST NAT GAS-E-12031-06 | Municipal Bond | 0.22% | $7.8M | 7,600,000 | US |
| 126 | TARRANT CO CULTURAL-B2063-11 | Municipal Bond | 0.22% | $7.7M | 7,700,000 | |
| 127 | CA HLTH FACS FING-A2035-12 | Municipal Bond | 0.22% | $7.7M | 7,400,000 | |
| 128 | FORT WORTH2044-03 | Municipal Bond | 0.22% | $7.7M | 7,450,000 | US |
| 129 | IN FIN AUTH-REF2036-08 | Municipal Bond | 0.22% | $7.7M | 7,600,000 | US |
| 130 | CONNECTICUT ST-A-REF2034-07 | Municipal Bond | 0.22% | $7.6M | 7,005,000 | US |
| 131 | MA CMNWLTH-I2051-12 | Municipal Bond | 0.22% | $7.6M | 7,690,000 | |
| 132 | IL ST FIN AUTH-C2049-08 | Municipal Bond | 0.22% | $7.6M | 7,600,000 | |
| 133 | NJ TRANSPRTN TRUST-A2037-06 | Municipal Bond | 0.21% | $7.5M | 7,185,000 | |
| 134 | UNIV OF CA REGENTS-CH2043-05 | Municipal Bond | 0.21% | $7.5M | 6,965,000 | US |
| 135 | NY ENERGY FIN DEV2033-12 | Municipal Bond | 0.21% | $7.5M | 7,510,000 | |
| 136 | MULTNOMAH CO SD #1J2043-06 | Municipal Bond | 0.21% | $7.4M | 7,165,000 | |
| 137 | OHIO HSG FIN AGY-C2055-03 | Municipal Bond | 0.21% | $7.3M | 6,885,000 | |
| 138 | INDIANA FIN AUTH-A2037-11 | Municipal Bond | 0.21% | $7.3M | 7,000,000 | US |
| 139 | ILLINOIS ST2030-05 | Municipal Bond | 0.21% | $7.2M | 7,000,000 | US |
| 140 | UNIV HOSPS & CLINIC-C2048-04 | Municipal Bond | 0.20% | $7.2M | 7,150,000 | |
| 141 | CALIFORNIA ST-REF2034-08 | Municipal Bond | 0.20% | $7.1M | 6,500,000 | |
| 142 | MICHIGAN ST FIN AUTH2041-12 | Municipal Bond | 0.20% | $7.0M | 7,000,000 | US |
| 143 | CO ST HLTH FACS AUTH2044-08 | Municipal Bond | 0.20% | $7.0M | 7,365,000 | US |
| 144 | UNIV MA BLDG-12034-11 | Municipal Bond | 0.20% | $7.0M | 6,355,000 | |
| 145 | UNIV OF CA REGENTS-BQ2035-05 | Municipal Bond | 0.20% | $7.0M | 6,500,000 | |
| 146 | OHIO ST-1-REF2035-12 | Municipal Bond | 0.20% | $6.9M | 6,425,000 | |
| 147 | NJ ST TRANSPRTN TRUST2036-06 | Municipal Bond | 0.20% | $6.8M | 6,500,000 | |
| 148 | VA SMALL BUSINESS-A-22035-06 | Municipal Bond | 0.20% | $6.8M | 6,500,000 | |
| 149 | CA UNIV REGENTS-BW2035-05 | Municipal Bond | 0.19% | $6.8M | 6,255,000 | |
| 150 | WASHINGTON ST -C2044-02 | Municipal Bond | 0.19% | $6.7M | 6,650,000 | US |
| 151 | ECTOR CNTY-CTFS OBLIG2042-02 | Municipal Bond | 0.19% | $6.6M | 6,590,000 | |
| 152 | PR SALES TAX FING-A12051-07 | Municipal Bond | 0.19% | $6.5M | 26,355,000 | US |
| 153 | UNIV MA BLDG-12035-11 | Municipal Bond | 0.19% | $6.5M | 5,925,000 | |
| 154 | WASHINGTON ST -C2047-02 | Municipal Bond | 0.19% | $6.5M | 6,500,000 | US |
| 155 | FED HOME LOAN MTGE SOFR2041-08 | Municipal Bond | 0.19% | $6.5M | 6,475,657 | |
| 156 | DASNY-A-REF2034-05 | Municipal Bond | 0.18% | $6.5M | 6,100,000 | |
| 157 | MA BAY TRANSPRTN-A2039-07 | Municipal Bond | 0.18% | $6.4M | 6,000,000 | |
| 158 | TX TRANSPRTN-A-REF2039-10 | Municipal Bond | 0.18% | $6.4M | 6,000,000 | |
| 159 | CALIFORNIA ST-REF-A2026-11 | Municipal Bond | 0.18% | $6.4M | 6,400,000 | |
| 160 | MIAMI-DADE CO EDU-B2038-04 | Municipal Bond | 0.18% | $6.4M | 6,000,000 | |
| 161 | FRANKLIN PUB SD-A2040-04 | Municipal Bond | 0.18% | $6.3M | 6,180,000 | |
| 162 | OHIO ST-1-REF2037-12 | Municipal Bond | 0.18% | $6.2M | 5,870,000 | |
| 163 | FREDDIE MAC-ML212041-08 | Municipal Bond | 0.18% | $6.2M | 6,626,886 | |
| 164 | CA CMNTY CHOICE FING2032-04 | Municipal Bond | 0.18% | $6.2M | 6,100,000 | US |
| 165 | FHLMC 2024-ML22-AUS2040-10 | Municipal Bond | 0.18% | $6.2M | 6,372,346 | |
| 166 | HARRIS CO CUL EDU-C2029-07 | Municipal Bond | 0.18% | $6.2M | 6,000,000 | US |
| 167 | TENNERGY CORP TN GAS2030-12 | Municipal Bond | 0.18% | $6.2M | 6,000,000 | |
| 168 | TX WTR DEV BRD2045-10 | Municipal Bond | 0.17% | $6.1M | 6,000,000 | |
| 169 | MD ECON DEV CORP-REF2035-03 | Municipal Bond | 0.17% | $6.1M | 6,000,000 | |
| 170 | SE ENERGY AUTH-B2030-06 | Municipal Bond | 0.17% | $6.1M | 5,950,000 | US |
| 171 | CO HLTH FACS AUTH-A2029-11 | Municipal Bond | 0.17% | $6.0M | 5,800,000 | US |
| 172 | TX TRANSPRTN COMM-REF2042-10 | Municipal Bond | 0.17% | $6.0M | 5,790,000 | |
| 173 | ILLINOIS ST-A2037-03 | Municipal Bond | 0.17% | $6.0M | 5,860,000 | US |
| 174 | PA HGR EDU FACS-B-12039-11 | Municipal Bond | 0.17% | $6.0M | 5,800,000 | |
| 175 | NY ST DORM-UNREFUNDED2048-07 | Municipal Bond | 0.17% | $5.9M | 6,000,000 | |
| 176 | DIST OF COLUMBIA WTR2049-10 | Municipal Bond | 0.17% | $5.9M | 5,900,000 | |
| 177 | TOBACCO SETTLEMENT-A2046-06 | Municipal Bond | 0.17% | $5.9M | 6,100,000 | US |
| 178 | RI HLTH & EDUCTNL BLD2034-05 | Municipal Bond | 0.17% | $5.8M | 5,500,000 | |
| 179 | NATIONAL FIN-A-12041-01 | Municipal Bond | 0.16% | $5.7M | 6,209,070 | US |
| 180 | BLACK BELT ENERGY-B2032-09 | Municipal Bond | 0.16% | $5.7M | 5,635,000 | US |
| 181 | CLARK CO SD-C2042-06 | Municipal Bond | 0.16% | $5.7M | 5,600,000 | |
| 182 | COLUMBIA DT-A-REF2041-06 | Municipal Bond | 0.16% | $5.7M | 5,500,000 | |
| 183 | TEXAS WTR DEV BRD-A2059-10 | Municipal Bond | 0.16% | $5.7M | 6,585,000 | US |
| 184 | VA CMWLTH BRD-REF2034-05 | Municipal Bond | 0.16% | $5.7M | 5,180,000 | |
| 185 | LA HSG CORP2029-04 | Municipal Bond | 0.16% | $5.6M | 5,700,000 | US |
| 186 | CONROE ISD2039-02 | Municipal Bond | 0.16% | $5.6M | 5,300,000 | US |
| 187 | UNIV TX SYS BRD-B2041-08 | Municipal Bond | 0.16% | $5.6M | 5,385,000 | US |
| 188 | N TX TOLLWY-B-REF2034-01 | Municipal Bond | 0.16% | $5.5M | 5,145,000 | |
| 189 | NY ST HSG FIN AGY-C2054-11 | Municipal Bond | 0.16% | $5.5M | 6,500,000 | |
| 190 | MD TRANSPTRN-REF2037-07 | Municipal Bond | 0.16% | $5.5M | 5,755,000 | |
| 191 | WASHINGTON DC MET-B2042-07 | Municipal Bond | 0.16% | $5.5M | 5,500,000 | |
| 192 | MASSACHUSETTS-A-REF2036-07 | Municipal Bond | 0.16% | $5.5M | 5,000,000 | |
| 193 | SAN ANTONIO-REF2034-02 | Municipal Bond | 0.16% | $5.4M | 5,000,000 | |
| 194 | WA SUB SAN-BANS-A2027-06 | Municipal Bond | 0.16% | $5.4M | 5,440,000 | |
| 195 | KENTUCKY HSG CORP2040-09 | Municipal Bond | 0.16% | $5.4M | 5,765,000 | US |
| 196 | UNIV MA BLDG-22032-11 | Municipal Bond | 0.16% | $5.4M | 5,000,000 | |
| 197 | GOLDEN ST TOBACCO-A12030-06 | Municipal Bond | 0.15% | $5.4M | 6,000,000 | |
| 198 | TEXAS DEPT HSG-B2057-01 | Municipal Bond | 0.15% | $5.4M | 5,000,000 | |
| 199 | IL ST TOLL HWY -A-REF2036-01 | Municipal Bond | 0.15% | $5.3M | 5,000,000 | |
| 200 | HARRIS CO-A-REV2037-08 | Municipal Bond | 0.15% | $5.3M | 5,000,000 | |
| 201 | TX TRANSPRTN-REF2040-04 | Municipal Bond | 0.15% | $5.3M | 5,000,000 | |
| 202 | NEW HAMPSHIRE HSG F-C2055-07 | Municipal Bond | 0.15% | $5.3M | 4,915,000 | |
| 203 | GREAT LAKES WTR-A2037-07 | Municipal Bond | 0.15% | $5.3M | 5,000,000 | |
| 204 | MARYLAND ST2038-03 | Municipal Bond | 0.15% | $5.3M | 5,000,000 | US |
| 205 | PENNSYLVANIA TPK-REF2041-12 | Municipal Bond | 0.15% | $5.3M | 5,100,000 | |
| 206 | ROCHESTER-A-REV2038-11 | Municipal Bond | 0.15% | $5.3M | 5,000,000 | |
| 207 | ILLINOIS ST-B2035-10 | Municipal Bond | 0.15% | $5.2M | 5,535,000 | US |
| 208 | TX A&M UNIV REV-B2043-05 | Municipal Bond | 0.15% | $5.2M | 5,925,000 | |
| 209 | NY ST URBAN DEV COR-A2037-03 | Municipal Bond | 0.15% | $5.2M | 4,900,000 | |
| 210 | TARRANT CNTY CULT EDU2032-07 | Municipal Bond | 0.15% | $5.2M | 5,000,000 | |
| 211 | CONNECTICUT ST -A2039-07 | Municipal Bond | 0.15% | $5.2M | 5,000,000 | US |
| 212 | BLACK BELT ENGY GAS-C2032-06 | Municipal Bond | 0.15% | $5.2M | 5,000,000 | |
| 213 | NEW HOPE CULTURAL-A2041-08 | Municipal Bond | 0.15% | $5.2M | 5,000,000 | |
| 214 | ILLINOIS ST FIN AUTH2043-05 | Municipal Bond | 0.15% | $5.2M | 5,300,000 | |
| 215 | SALT RIVER-A-REF2043-01 | Municipal Bond | 0.15% | $5.2M | 5,000,000 | |
| 216 | TX A&M UNIV SYS-A-REF2043-07 | Municipal Bond | 0.15% | $5.1M | 5,000,000 | |
| 217 | CT HLTH&EDU FACS AUTH2042-07 | Municipal Bond | 0.15% | $5.1M | 5,100,000 | |
| 218 | BLACK BELT ENERGY GAS2029-06 | Municipal Bond | 0.15% | $5.1M | 5,000,000 | US |
| 219 | GRAND PKWY TRANSPRTN2028-04 | Municipal Bond | 0.15% | $5.1M | 5,000,000 | |
| 220 | MI FIN AUTH -A-2-REF2040-06 | Municipal Bond | 0.15% | $5.1M | 5,000,000 | US |
| 221 | PA HGR EDU FACS-A2046-08 | Municipal Bond | 0.15% | $5.1M | 5,070,000 | |
| 222 | WASHINGTON DC MET ARE2033-07 | Municipal Bond | 0.14% | $5.0M | 5,000,000 | US |
| 223 | CA CMNTY CHOICE-G2032-08 | Municipal Bond | 0.14% | $5.0M | 5,050,000 | US |
| 224 | COLORADO ST HLTH FACS2048-11 | Municipal Bond | 0.14% | $5.0M | 6,000,000 | |
| 225 | WASHINGTON-D2040-02 | Municipal Bond | 0.14% | $5.0M | 5,000,000 | |
| 226 | FARMINGTON-C-REV-REF2029-06 | Municipal Bond | 0.14% | $5.0M | 5,000,000 | US |
| 227 | NYC-F-52044-06 | Municipal Bond | 0.14% | $5.0M | 5,000,000 | |
| 228 | CA ST UNIV TRUSTEES-A2037-11 | Municipal Bond | 0.14% | $5.0M | 4,560,000 | |
| 229 | NC HSG FIN AGY-55A2055-07 | Municipal Bond | 0.14% | $5.0M | 4,730,000 | US |
| 230 | TRIBOROUGH BRIDGE-A2062-05 | Municipal Bond | 0.14% | $5.0M | 5,000,000 | |
| 231 | MI FIN AUTH-A2035-08 | Municipal Bond | 0.14% | $4.9M | 4,600,000 | |
| 232 | MIAMI-DADE CO SD-A2052-03 | Municipal Bond | 0.14% | $4.9M | 5,000,000 | |
| 233 | ENERGY N W WA-SER A2043-07 | Municipal Bond | 0.14% | $4.9M | 4,755,000 | |
| 234 | SAN ANTONIO-REF2033-02 | Municipal Bond | 0.14% | $4.9M | 4,490,000 | |
| 235 | JEA-A-REV-REF2034-10 | Municipal Bond | 0.14% | $4.9M | 4,500,000 | |
| 236 | FHLMC 2024-ML23-SPC2042-04 | Municipal Bond | 0.14% | $4.9M | 4,939,704 | |
| 237 | S E ENERGY-B-REV2032-06 | Municipal Bond | 0.14% | $4.8M | 4,700,000 | US |
| 238 | TN ENERGY ACQ CORP-A2031-11 | Municipal Bond | 0.14% | $4.8M | 4,760,000 | US |
| 239 | EP TUSCANY ZARAGOSA2033-12 | Municipal Bond | 0.14% | $4.8M | 5,000,000 | |
| 240 | SEATTLE LIGHT/PWR-C2037-09 | Municipal Bond | 0.14% | $4.8M | 5,000,000 | |
| 241 | NAT FIN AUTH-1-A2034-10 | Municipal Bond | 0.14% | $4.8M | 5,057,511 | |
| 242 | CALIF CMNTY FIN-E-12031-03 | Municipal Bond | 0.14% | $4.8M | 4,700,000 | |
| 243 | TX TRANSPRTN COMM-REF2039-10 | Municipal Bond | 0.14% | $4.8M | 4,500,000 | |
| 244 | CA MUNI FIN AUTH-A-12040-11 | Municipal Bond | 0.14% | $4.8M | 5,061,359 | US |
| 245 | LONG BEACH UNIFIED SD2038-08 | Municipal Bond | 0.13% | $4.7M | 4,300,000 | |
| 246 | KENTUCKY BOND DEV-A2035-08 | Municipal Bond | 0.13% | $4.7M | 4,500,000 | |
| 247 | SAN ANTONIO HSG-A2043-03 | Municipal Bond | 0.13% | $4.7M | 5,000,000 | |
| 248 | DASNY-A-REF-GROUP 22034-03 | Municipal Bond | 0.13% | $4.7M | 4,705,000 | |
| 249 | SAN ANTONIO ELEC &2042-02 | Municipal Bond | 0.13% | $4.7M | 5,200,000 | |
| 250 | TX PUB FIN AUTH-A-22035-05 | Municipal Bond | 0.13% | $4.7M | 4,400,000 | |
| 251 | FARMINGTON -REV -A2029-04 | Municipal Bond | 0.13% | $4.7M | 5,000,000 | |
| 252 | FLORIDA ST-DOT-B2039-07 | Municipal Bond | 0.13% | $4.7M | 4,410,000 | |
| 253 | TEXAS DEPT HSG-C2046-07 | Municipal Bond | 0.13% | $4.7M | 5,000,000 | |
| 254 | CA HLTH FACS FING-C2032-10 | Municipal Bond | 0.13% | $4.6M | 4,400,000 | |
| 255 | LOUISIANA PUB FACS-B2030-05 | Municipal Bond | 0.13% | $4.6M | 4,400,000 | US |
| 256 | N TX TOLLWY AUTH-B2031-01 | Municipal Bond | 0.13% | $4.5M | 4,300,000 | |
| 257 | UNIV OF HOUSTON SYS-A2037-02 | Municipal Bond | 0.13% | $4.5M | 4,285,000 | |
| 258 | RUTHERFORD HLTH-B-12030-11 | Municipal Bond | 0.13% | $4.5M | 4,350,000 | US |
| 259 | CLIFTON HGR EDU-A2044-02 | Municipal Bond | 0.13% | $4.5M | 4,450,000 | US |
| 260 | NORTH CAROLINA ST-REF2030-03 | Municipal Bond | 0.13% | $4.5M | 4,300,000 | |
| 261 | ARLINGTON ISD-BLDG2040-02 | Municipal Bond | 0.13% | $4.5M | 5,000,000 | |
| 262 | COMAL ISD2042-02 | Municipal Bond | 0.13% | $4.5M | 5,000,000 | |
| 263 | CLARK CO-REF-REMK2031-06 | Municipal Bond | 0.13% | $4.5M | 5,000,000 | |
| 264 | MD HLTH & HGR-SER-C2053-05 | Municipal Bond | 0.13% | $4.5M | 4,500,000 | |
| 265 | BURKE DEV AUTH-REMK2027-03 | Municipal Bond | 0.13% | $4.5M | 4,500,000 | US |
| 266 | FLORIDA ST-DOT-B2038-07 | Municipal Bond | 0.13% | $4.5M | 4,200,000 | |
| 267 | CLARK CO-REV-REF2042-07 | Municipal Bond | 0.13% | $4.5M | 5,000,000 | |
| 268 | TRIBOROUGH BRIDGE-E-22032-11 | Municipal Bond | 0.13% | $4.5M | 4,200,000 | |
| 269 | GREAT LAKES AUTH-D2030-07 | Municipal Bond | 0.13% | $4.4M | 4,500,000 | |
| 270 | SAN ANTONIO-A-REF2039-05 | Municipal Bond | 0.13% | $4.4M | 4,200,000 | |
| 271 | NATL FIN AUTH -22038-01 | Municipal Bond | 0.13% | $4.4M | 4,795,219 | |
| 272 | N CAROLINA HSG -58 A2056-01 | Municipal Bond | 0.13% | $4.4M | 4,065,000 | US |
| 273 | CLARK CO-A2048-05 | Municipal Bond | 0.13% | $4.4M | 4,525,000 | |
| 274 | NY ST TWY AUTH-A2042-03 | Municipal Bond | 0.13% | $4.4M | 4,300,000 | |
| 275 | TX WTR DEV BRD-A -REV2048-10 | Municipal Bond | 0.12% | $4.4M | 4,470,000 | |
| 276 | CLARK CO SD-A-REF2041-06 | Municipal Bond | 0.12% | $4.4M | 4,260,000 | |
| 277 | CONNECTICUT ST-A-REV2035-01 | Municipal Bond | 0.12% | $4.3M | 4,290,000 | |
| 278 | GEISINGER AUTH-A-22039-02 | Municipal Bond | 0.12% | $4.3M | 4,350,000 | |
| 279 | DASNY-A-1-SALES TAX2049-03 | Municipal Bond | 0.12% | $4.3M | 5,200,000 | |
| 280 | GRAND RIVER DAM-A-REF2036-06 | Municipal Bond | 0.12% | $4.3M | 4,000,000 | |
| 281 | HENRICO CO ECON-A-REF2035-11 | Municipal Bond | 0.12% | $4.3M | 4,000,000 | |
| 282 | WA ST HSG FIN COMM-12050-03 | Municipal Bond | 0.12% | $4.3M | 4,620,189 | |
| 283 | INDIANAPOLIS LOCAL-D2048-02 | Municipal Bond | 0.12% | $4.2M | 4,000,000 | |
| 284 | LOS ANGELES USD-QRR2038-07 | Municipal Bond | 0.12% | $4.2M | 3,980,000 | |
| 285 | NH HLTH EDU FACS-REF2033-08 | Municipal Bond | 0.12% | $4.2M | 4,000,000 | |
| 286 | ENERGY NORTHWEST-A2031-07 | Municipal Bond | 0.12% | $4.2M | 3,925,000 | US |
| 287 | PRINCE GEORGE'S CO-A2037-08 | Municipal Bond | 0.12% | $4.2M | 3,915,000 | |
| 288 | MD TRANSPTRN-REF2038-07 | Municipal Bond | 0.12% | $4.2M | 4,405,000 | |
| 289 | LOWER CO RIVER AUTH-B2032-05 | Municipal Bond | 0.12% | $4.2M | 4,000,000 | |
| 290 | DASNY -A -REF -GROUP2048-03 | Municipal Bond | 0.12% | $4.2M | 5,000,000 | |
| 291 | ALDINE ISD-A2040-02 | Municipal Bond | 0.12% | $4.1M | 4,000,000 | |
| 292 | WA ST HSG FIN COMM-FN2043-03 | Municipal Bond | 0.12% | $4.1M | 4,500,000 | |
| 293 | PENNSYLVANIA TPK-REF2043-12 | Municipal Bond | 0.12% | $4.1M | 4,000,000 | |
| 294 | TARRANT CNTY TX CULTU2048-07 | Municipal Bond | 0.12% | $4.1M | 4,200,000 | |
| 295 | TX TRANSPRTN COMM-REF2040-04 | Municipal Bond | 0.12% | $4.1M | 3,870,000 | |
| 296 | HOUSTON-B-REF-COMB2038-11 | Municipal Bond | 0.12% | $4.0M | 4,015,000 | |
| 297 | UNIV OF CA REGENTS-CH2039-05 | Municipal Bond | 0.12% | $4.0M | 3,655,000 | US |
| 298 | NEW YORK ST DORM AUTH2045-05 | Municipal Bond | 0.12% | $4.0M | 4,740,000 | US |
| 299 | PR SALES TAX FING-A2B2040-07 | Municipal Bond | 0.11% | $4.0M | 4,200,000 | |
| 300 | LEE CO INDL DEV-A-22033-04 | Municipal Bond | 0.11% | $4.0M | 3,750,000 | US |
| 301 | NJ TRANSPRTN TRUST-BB2037-06 | Municipal Bond | 0.11% | $4.0M | 3,800,000 | |
| 302 | FHLMC FR WE20092033-12 | MBS/ABS | 0.11% | $3.9M | 4,448,764 | |
| 303 | MESQUITE ISD-REF2037-08 | Municipal Bond | 0.11% | $3.9M | 3,655,000 | |
| 304 | SCHENECTADY CAP RES2047-01 | Municipal Bond | 0.11% | $3.9M | 4,310,000 | |
| 305 | WASHOE CO SD-A2041-06 | Municipal Bond | 0.11% | $3.9M | 4,235,000 | |
| 306 | S ESTRN PA TRANSPRTN2042-06 | Municipal Bond | 0.11% | $3.9M | 3,750,000 | |
| 307 | ILLINOIS ST-B2037-05 | Municipal Bond | 0.11% | $3.8M | 3,695,000 | US |
| 308 | TX UNIV BRD RGTS-B2038-07 | Municipal Bond | 0.11% | $3.8M | 3,600,000 | |
| 309 | ENERGY SOUTHEAST-A2035-11 | Municipal Bond | 0.11% | $3.8M | 3,815,000 | US |
| 310 | OH AIR QUALITY DEV-A2036-01 | Municipal Bond | 0.11% | $3.8M | 4,000,000 | |
| 311 | TX SYS UNIV BRD OF-B2036-08 | Municipal Bond | 0.11% | $3.8M | 3,500,000 | |
| 312 | CONNECTICUT ST-E2030-09 | Municipal Bond | 0.11% | $3.7M | 3,640,000 | US |
| 313 | TX TRANSPRTN-B-REF2030-08 | Municipal Bond | 0.11% | $3.7M | 3,600,000 | US |
| 314 | SAN ANTONIO-A-REV2036-02 | Municipal Bond | 0.11% | $3.7M | 3,500,000 | |
| 315 | UNIV HOSPS & CLINICS2046-04 | Municipal Bond | 0.11% | $3.7M | 4,440,000 | |
| 316 | FL TURNPIKE-A2048-07 | Municipal Bond | 0.11% | $3.7M | 4,500,000 | |
| 317 | KY PUB ENERGY AUTH-C2036-05 | Municipal Bond | 0.11% | $3.7M | 3,665,000 | US |
| 318 | ILLINOIS FIN AUTH-A2033-08 | Municipal Bond | 0.11% | $3.7M | 3,500,000 | US |
| 319 | OMAHA PUB PWR DIST-A2042-02 | Municipal Bond | 0.11% | $3.7M | 3,625,000 | |
| 320 | MD ST-A2037-06 | Municipal Bond | 0.10% | $3.7M | 3,490,000 | |
| 321 | JEFFERSON CO-REF2031-10 | Municipal Bond | 0.10% | $3.7M | 3,500,000 | |
| 322 | MASSACHUSETTS ST2049-01 | Municipal Bond | 0.10% | $3.6M | 3,675,000 | US |
| 323 | WA ST HSG FIN COMMN-12037-04 | Municipal Bond | 0.10% | $3.6M | 4,064,937 | |
| 324 | W JEFFERSON PCR DLY2028-06 | Municipal Bond | 0.10% | $3.6M | 3,600,000 | |
| 325 | DUVAL CO SCH BRD-A2029-07 | Municipal Bond | 0.10% | $3.6M | 3,450,000 | |
| 326 | MARYLAND ST-GROUP 22038-06 | Municipal Bond | 0.10% | $3.6M | 3,300,000 | |
| 327 | PROSPER ISD2041-02 | Municipal Bond | 0.10% | $3.6M | 3,455,000 | |
| 328 | CO BLDG SCHS-J2042-03 | Municipal Bond | 0.10% | $3.5M | 4,000,000 | |
| 329 | ST BLDG AUTH-I2038-04 | Municipal Bond | 0.10% | $3.5M | 3,300,000 | |
| 330 | CA STWD CMNTYS-C2033-11 | Municipal Bond | 0.10% | $3.5M | 3,500,000 | US |
| 331 | RESTRUCTURED-SER A-2-2040-07 | Municipal Bond | 0.10% | $3.5M | 3,700,000 | US |
| 332 | AUSTIN AFFORDBL PFC-A2043-03 | Municipal Bond | 0.10% | $3.5M | 3,750,000 | |
| 333 | SAN JOAQUIN VLY-A2035-07 | Municipal Bond | 0.10% | $3.4M | 3,300,000 | US |
| 334 | IN MUNI PWR AGY-A-REF2033-01 | Municipal Bond | 0.10% | $3.4M | 3,200,000 | |
| 335 | LOS ANGELES CO MTA -A2036-06 | Municipal Bond | 0.10% | $3.4M | 3,400,000 | |
| 336 | DASNY-A-REF2039-07 | Municipal Bond | 0.10% | $3.4M | 3,385,000 | |
| 337 | WA HLTH CARE FACS-B2035-10 | Municipal Bond | 0.10% | $3.4M | 3,200,000 | US |
| 338 | LOWER CO RIVER AUTH-A2040-05 | Municipal Bond | 0.10% | $3.4M | 3,300,000 | |
| 339 | HOUSTON-B-REF2030-07 | Municipal Bond | 0.10% | $3.4M | 3,300,000 | |
| 340 | CA HLTH FACS FING-A2031-12 | Municipal Bond | 0.10% | $3.4M | 3,250,000 | |
| 341 | WSTRN MARICOPA ECD-A2035-07 | Municipal Bond | 0.10% | $3.3M | 3,075,000 | |
| 342 | COBB CO KENNESTONE-A2043-04 | Municipal Bond | 0.10% | $3.3M | 3,375,000 | |
| 343 | COLORADO ST COPS-A2036-12 | Municipal Bond | 0.09% | $3.3M | 3,455,000 | US |
| 344 | VIRGINIA ST PUBLIC BL2030-08 | Municipal Bond | 0.09% | $3.3M | 3,300,000 | |
| 345 | ORLANDO UTIL COMM-B2028-10 | Municipal Bond | 0.09% | $3.3M | 3,500,000 | |
| 346 | PA TURNPIKE-FIRST2035-06 | Municipal Bond | 0.09% | $3.2M | 3,000,000 | |
| 347 | DIST OF COLUMBIA-B2031-08 | Municipal Bond | 0.09% | $3.2M | 3,000,000 | US |
| 348 | NASHVILLE ETC CO MET2033-12 | Municipal Bond | 0.09% | $3.2M | 3,000,000 | US |
| 349 | NASHVILLE ETC CO MET2038-12 | Municipal Bond | 0.09% | $3.2M | 3,000,000 | US |
| 350 | IN FIN AUTH-D-4-REF2035-10 | Municipal Bond | 0.09% | $3.2M | 3,000,000 | |
| 351 | DALLAS & FORT WORTH-B2034-11 | Municipal Bond | 0.09% | $3.2M | 3,000,000 | |
| 352 | MET GOVT NASHVILLE &2038-10 | Municipal Bond | 0.09% | $3.2M | 3,245,000 | |
| 353 | HARRIS CO-A-REV-REF2035-08 | Municipal Bond | 0.09% | $3.2M | 2,960,000 | |
| 354 | OK TURNPIKE AUTH-C2047-01 | Municipal Bond | 0.09% | $3.2M | 3,160,000 | |
| 355 | PA ECON DEV FING AUTH2041-02 | Municipal Bond | 0.09% | $3.1M | 3,575,000 | |
| 356 | GAINESVILLE & HALL CO2030-10 | Municipal Bond | 0.09% | $3.1M | 3,000,000 | US |
| 357 | MEDFORD HOSP FACS AUT2038-08 | Municipal Bond | 0.09% | $3.1M | 3,100,000 | |
| 358 | MINNEAPOLIS2028-11 | Municipal Bond | 0.09% | $3.1M | 3,060,000 | US |
| 359 | E MONTGOMERY IMPT DT2044-08 | Municipal Bond | 0.09% | $3.1M | 3,575,000 | |
| 360 | BUCKEYE TOBACCO-A-22036-06 | Municipal Bond | 0.09% | $3.1M | 3,065,000 | US |
| 361 | SAN ANTONIO-B-REF2040-02 | Municipal Bond | 0.09% | $3.1M | 3,000,000 | |
| 362 | BALTIMORE-A-SUB-WTR2046-07 | Municipal Bond | 0.09% | $3.1M | 3,290,000 | |
| 363 | ARLINGTON CO IDA-SER2031-07 | Municipal Bond | 0.09% | $3.1M | 3,000,000 | |
| 364 | IA FIN AUTH-REV-REF2032-12 | Municipal Bond | 0.09% | $3.1M | 3,000,000 | US |
| 365 | SAN ANTONIO-A-REV2041-02 | Municipal Bond | 0.09% | $3.1M | 3,000,000 | |
| 366 | KATY ISD2039-02 | Municipal Bond | 0.09% | $3.1M | 3,250,000 | |
| 367 | NTHRN TOBACCO -A -REF2033-06 | Municipal Bond | 0.09% | $3.1M | 2,890,000 | |
| 368 | CA HLTH FACS-A2042-12 | Municipal Bond | 0.09% | $3.0M | 3,000,000 | |
| 369 | FL ST HSG FIN CORP-G22028-05 | Municipal Bond | 0.09% | $3.0M | 3,000,000 | |
| 370 | PA INDL AUTH HOSP-B-22054-07 | Municipal Bond | 0.09% | $3.0M | 3,000,000 | |
| 371 | MIAMI-DADE CNTY-REF2033-07 | Municipal Bond | 0.09% | $3.0M | 3,000,000 | |
| 372 | SD HSG DEV AUTH-A-REF2045-11 | Municipal Bond | 0.09% | $3.0M | 3,305,000 | |
| 373 | MIAMI-DADE CNTY WTR-B2032-10 | Municipal Bond | 0.08% | $3.0M | 2,750,000 | |
| 374 | NY ENERGY-D-REMK-REF2029-10 | Municipal Bond | 0.08% | $3.0M | 3,000,000 | |
| 375 | PHOENIX & MARICOPA-A2056-03 | Municipal Bond | 0.08% | $2.9M | 2,835,000 | |
| 376 | IN FIN AUTH-B-REMK2030-11 | Municipal Bond | 0.08% | $2.9M | 3,095,000 | |
| 377 | WSTRN MI UNIV BRD-A2031-11 | Municipal Bond | 0.08% | $2.9M | 2,730,000 | |
| 378 | IDAHO HSG FIN ASSN-C2056-01 | Municipal Bond | 0.08% | $2.9M | 2,705,000 | US |
| 379 | PATRIOTS ENERGY GROUP2031-03 | Municipal Bond | 0.08% | $2.9M | 2,800,000 | US |
| 380 | CA CMNTY CHOICE-B2032-12 | Municipal Bond | 0.08% | $2.9M | 2,905,000 | US |
| 381 | COBB CO KENNESTONE-A2042-04 | Municipal Bond | 0.08% | $2.9M | 2,875,000 | |
| 382 | MI FIN AUTH-A-REF2036-12 | Municipal Bond | 0.08% | $2.9M | 3,000,000 | US |
| 383 | BLACK BELT ENERGY D-12029-02 | Municipal Bond | 0.08% | $2.9M | 2,800,000 | US |
| 384 | UTAH HSG CORP-I2055-07 | Municipal Bond | 0.08% | $2.9M | 2,665,000 | |
| 385 | CA HLTH FACS-A2043-12 | Municipal Bond | 0.08% | $2.8M | 2,825,000 | |
| 386 | WI HLTH & EDU FAC-REF2047-08 | Municipal Bond | 0.08% | $2.8M | 3,500,000 | |
| 387 | CINCINNATI UNIV-A2041-06 | Municipal Bond | 0.08% | $2.8M | 2,765,000 | |
| 388 | CONNECTICUT ST2028-09 | Municipal Bond | 0.08% | $2.8M | 2,725,000 | US |
| 389 | TSASC INC-A-REF2027-06 | Municipal Bond | 0.08% | $2.8M | 2,800,000 | |
| 390 | HOUSTON-C-REV-REF2038-09 | Municipal Bond | 0.08% | $2.8M | 2,700,000 | |
| 391 | NEW MEXICO ST HOSP EQ2039-08 | Municipal Bond | 0.08% | $2.8M | 3,170,000 | |
| 392 | OH WTR DEV AUTH-A2042-12 | Municipal Bond | 0.08% | $2.8M | 2,700,000 | |
| 393 | CA STWD CMNTYS-REF2045-05 | Municipal Bond | 0.08% | $2.8M | 2,720,000 | |
| 394 | IL ST TOLL HWY -A-REF2035-01 | Municipal Bond | 0.08% | $2.8M | 2,600,000 | |
| 395 | CALIFORNIA ST-REF2043-09 | Municipal Bond | 0.08% | $2.8M | 3,100,000 | US |
| 396 | ND HSG FIN AGY-A2056-01 | Municipal Bond | 0.08% | $2.8M | 2,620,000 | US |
| 397 | SAN ANTONIO-A-REV2049-02 | Municipal Bond | 0.08% | $2.8M | 2,740,000 | |
| 398 | SAN ANTONIO HSG-A2043-04 | Municipal Bond | 0.08% | $2.8M | 3,000,000 | |
| 399 | WA HSG EDU FACS-REF2037-05 | Municipal Bond | 0.08% | $2.8M | 3,055,000 | |
| 400 | INLIVIAN-REV2041-06 | Municipal Bond | 0.08% | $2.7M | 2,967,462 | |
| 401 | UNREFUNDED-REF-SER B2027-08 | Municipal Bond | 0.08% | $2.7M | 2,690,000 | |
| 402 | RIVERHEAD IDA ECO JOB2041-02 | Municipal Bond | 0.08% | $2.7M | 2,924,196 | |
| 403 | PA TPK COMMISSION-B2050-12 | Municipal Bond | 0.08% | $2.7M | 2,700,000 | |
| 404 | TEXAS ST PRIV ACTIVIT2037-06 | Municipal Bond | 0.08% | $2.7M | 2,950,000 | US |
| 405 | DENTON ISD2036-08 | Municipal Bond | 0.08% | $2.7M | 2,550,000 | |
| 406 | NYC TRANSITIONAL-H-32054-11 | Municipal Bond | 0.08% | $2.7M | 2,700,000 | |
| 407 | DALLAS HSG FIN CORP-A2043-10 | Municipal Bond | 0.08% | $2.7M | 2,900,000 | |
| 408 | MI ST FIN AUTH2027-04 | Municipal Bond | 0.08% | $2.7M | 2,680,000 | |
| 409 | GA MUNI ELEC AUTH-A2033-01 | Municipal Bond | 0.08% | $2.7M | 2,500,000 | |
| 410 | S E ENERGY AUTH-C2031-02 | Municipal Bond | 0.08% | $2.7M | 2,600,000 | |
| 411 | REGL TRANSPRTN AUTH-A2038-06 | Municipal Bond | 0.08% | $2.7M | 2,520,000 | |
| 412 | FED HOME LONE MTGE2042-06 | Municipal Bond | 0.07% | $2.6M | 2,786,249 | |
| 413 | DETROIT SEW-RF-D-LIBO TSFR3M2032-07 | Municipal Bond | 0.07% | $2.6M | 2,620,000 | |
| 414 | FED HOME LN BK DISC NT2026-10 | Cash | 0.07% | $2.6M | 2,600,000 | |
| 415 | NJ ECON DEV AUTH-A2036-11 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | |
| 416 | PHILADELPHIA-B2031-02 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | |
| 417 | PHILADELPHIA-A2037-05 | Municipal Bond | 0.07% | $2.6M | 2,700,000 | |
| 418 | MANOR HSG PUB FAC COR2028-05 | Municipal Bond | 0.07% | $2.6M | 2,600,000 | |
| 419 | ILLINOIS ST TOLL HIGH2030-01 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | |
| 420 | INDIANA FIN AUTH-A2033-05 | Municipal Bond | 0.07% | $2.6M | 2,400,000 | US |
| 421 | CLARK CO SD-A-REF2043-06 | Municipal Bond | 0.07% | $2.5M | 2,500,000 | |
| 422 | BATTERY PARK CITY NY2040-11 | Municipal Bond | 0.07% | $2.5M | 2,500,000 | |
| 423 | MINNEAPOLIS HLTH-A2036-11 | Municipal Bond | 0.07% | $2.5M | 2,500,000 | |
| 424 | TX GAS ACQ VAR-SUB-C TSFR3M2026-12 | Municipal Bond | 0.07% | $2.5M | 2,500,000 | |
| 425 | SAN ANTONIO TX ELEC &2026-12 | Municipal Bond | 0.07% | $2.5M | 2,500,000 | |
| 426 | W VIRGINIA ST H-SER B2041-09 | Municipal Bond | 0.07% | $2.5M | 2,400,000 | |
| 427 | NJ HSG & MTGE FIN-M2056-04 | Municipal Bond | 0.07% | $2.5M | 2,320,000 | |
| 428 | DIST OF COLUMBIA-A2043-06 | Municipal Bond | 0.07% | $2.5M | 2,500,000 | US |
| 429 | PALM BEACH CO-A-REF2032-08 | Municipal Bond | 0.07% | $2.5M | 2,295,000 | |
| 430 | WASHOE CO-REF-B2029-10 | Municipal Bond | 0.07% | $2.4M | 2,500,000 | |
| 431 | LIBERTY HILL ISD -REF2030-02 | Municipal Bond | 0.07% | $2.4M | 2,290,000 | |
| 432 | NY DORM AUTH -A2044-03 | Municipal Bond | 0.07% | $2.4M | 2,400,000 | |
| 433 | OR ST DEPT TRANSPORTA2038-05 | Municipal Bond | 0.07% | $2.4M | 2,250,000 | |
| 434 | FHLMC FR WE20052033-09 | MBS/ABS | 0.07% | $2.4M | 2,560,712 | |
| 435 | BUCKEYE TOBACCO-A-22048-06 | Municipal Bond | 0.07% | $2.3M | 2,800,000 | |
| 436 | MO HLTH & EDU FAC2042-11 | Municipal Bond | 0.07% | $2.3M | 2,700,000 | |
| 437 | MIAMI-DADE CO EDU FAC2042-04 | Municipal Bond | 0.07% | $2.3M | 2,250,000 | |
| 438 | JACKSONVILLE HSG FIN2029-07 | Municipal Bond | 0.06% | $2.3M | 2,300,000 | |
| 439 | S W ISD2043-02 | Municipal Bond | 0.06% | $2.2M | 2,500,000 | |
| 440 | COLORADO ST HLTH FACS2040-11 | Municipal Bond | 0.06% | $2.2M | 2,225,000 | |
| 441 | MARICOPA CO IDA-A2042-09 | Municipal Bond | 0.06% | $2.2M | 2,500,000 | |
| 442 | HUNTSVILLE PUB BLDG2047-02 | Municipal Bond | 0.06% | $2.2M | 2,210,000 | |
| 443 | DALLAS ISD-A-62031-02 | Municipal Bond | 0.06% | $2.2M | 2,100,000 | |
| 444 | OREGON ST DEPT-A-REF2035-04 | Municipal Bond | 0.06% | $2.2M | 2,015,000 | |
| 445 | SAN ANTONIO-C-REF-REV2038-02 | Municipal Bond | 0.06% | $2.2M | 2,050,000 | |
| 446 | WSTRN MI UNIV BRD-A2033-11 | Municipal Bond | 0.06% | $2.2M | 2,020,000 | |
| 447 | LEAVENWORTH USD #4582041-09 | Municipal Bond | 0.06% | $2.1M | 2,105,000 | |
| 448 | CHARLOTTE-MECKLENBURG2031-12 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 449 | ST PAUL HSG & REDEV2032-07 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 450 | NEW YORK CITY TRANS-C2037-05 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 451 | DUVAL CO SCH BRD-A2030-07 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 452 | MICHIGAN ST FIN AUTH2030-04 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | US |
| 453 | LYNCHBURG ECON DEV-A2046-01 | Municipal Bond | 0.06% | $2.1M | 2,125,000 | US |
| 454 | IL TOLL HWY AUTH-A2040-01 | Municipal Bond | 0.06% | $2.1M | 2,100,000 | US |
| 455 | LAMAR CONSOL ISD-A2038-02 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 456 | WASHINGTON DC MET-B2031-07 | Municipal Bond | 0.06% | $2.1M | 2,075,000 | |
| 457 | CO HLTH FACS A-A-REF2034-12 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 458 | NYC INDL DEV AGY-A2030-01 | Municipal Bond | 0.06% | $2.1M | 2,005,000 | |
| 459 | PHILADELPHIA IDA-A2047-09 | Municipal Bond | 0.06% | $2.1M | 2,200,000 | |
| 460 | LOS ANGELES CO MTA-B2044-07 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 461 | MD ECO DEV CORP-A2051-07 | Municipal Bond | 0.06% | $2.1M | 2,110,000 | |
| 462 | TX UNIV SYS BRD RGTS2040-03 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 463 | FORT BEND ISD-A-REF2042-08 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 464 | NEW YORK CITY NY MUNI2028-06 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | |
| 465 | LYNCHBURG ECON DEV-A2047-01 | Municipal Bond | 0.06% | $2.1M | 2,100,000 | US |
| 466 | PENINSULA SD # 4012037-12 | Municipal Bond | 0.06% | $2.1M | 2,135,000 | |
| 467 | MICHIGAN FIN AUTH-REV2033-08 | Municipal Bond | 0.06% | $2.1M | 1,950,000 | US |
| 468 | NYC TRANSITIONAL FIN2045-11 | Municipal Bond | 0.06% | $2.1M | 2,000,000 | US |
| 469 | PHILADELPHIA PA SCH D2038-09 | Municipal Bond | 0.06% | $2.0M | 2,200,000 | |
| 470 | LEHIGH CO GEN-AG2049-07 | Municipal Bond | 0.06% | $2.0M | 2,500,000 | |
| 471 | FARMINGTON-REV-B-REF2029-06 | Municipal Bond | 0.06% | $2.0M | 2,000,000 | |
| 472 | TOB SETTLEMT FING -A2040-06 | Municipal Bond | 0.06% | $2.0M | 2,000,000 | |
| 473 | ALASKA ST HSG FIN-B2033-12 | Municipal Bond | 0.06% | $2.0M | 1,905,000 | US |
| 474 | SAN ANTONIO-C-REF-REV2043-02 | Municipal Bond | 0.06% | $2.0M | 1,900,000 | |
| 475 | TENNERGY CORP-A2028-09 | Municipal Bond | 0.06% | $2.0M | 2,000,000 | US |
| 476 | PENNSYLVANIA CMWLTH2042-04 | Municipal Bond | 0.06% | $2.0M | 1,930,000 | |
| 477 | HUMBOLDT-REF-A-REMK2029-10 | Municipal Bond | 0.06% | $2.0M | 2,000,000 | |
| 478 | WI ST HLTH&EDU FACS2029-04 | Municipal Bond | 0.06% | $2.0M | 1,925,000 | |
| 479 | KNOXVILLES CMNTY DEV2029-05 | Municipal Bond | 0.06% | $2.0M | 1,995,000 | |
| 480 | GRAND RIVER DAM AUTH2036-06 | Municipal Bond | 0.06% | $2.0M | 1,850,000 | |
| 481 | HUMBOLDT C-B-REF-REMK2029-10 | Municipal Bond | 0.06% | $1.9M | 1,965,000 | |
| 482 | MASSACHUSETTS ST-A2047-04 | Municipal Bond | 0.06% | $1.9M | 1,935,000 | US |
| 483 | CALIFORNIA CMNTY CHOI **PARTIAL CALL**2030-11 | Municipal Bond | 0.06% | $1.9M | 1,855,000 | |
| 484 | NTHRN MICHIGAN UNIV-A2046-06 | Municipal Bond | 0.05% | $1.9M | 1,890,000 | |
| 485 | HARTFORD CNTY MET DT2029-07 | Municipal Bond | 0.05% | $1.9M | 1,845,000 | |
| 486 | MAIN STREET NATURAL-A2029-12 | Municipal Bond | 0.05% | $1.9M | 1,915,000 | |
| 487 | TX WTR DEV BRD -REV2030-10 | Municipal Bond | 0.05% | $1.9M | 1,775,000 | |
| 488 | MICHIGAN ST -REV2038-11 | Municipal Bond | 0.05% | $1.9M | 1,800,000 | |
| 489 | ID HSG & FIN ASSN-A2044-01 | Municipal Bond | 0.05% | $1.9M | 2,035,000 | |
| 490 | IL FIN AUTH-C-UNREFD2041-02 | Municipal Bond | 0.05% | $1.9M | 1,885,000 | US |
| 491 | AQUARION WTR AUTH-D2037-08 | Municipal Bond | 0.05% | $1.9M | 1,750,000 | US |
| 492 | MASSACHUSETTS ST-D2040-05 | Municipal Bond | 0.05% | $1.9M | 2,000,000 | |
| 493 | BARTOW2029-09 | Municipal Bond | 0.05% | $1.9M | 2,000,000 | |
| 494 | TARRANT CO HSG FIN-A2043-03 | Municipal Bond | 0.05% | $1.9M | 2,000,000 | |
| 495 | TN ENERGY2027-02 | Municipal Bond | 0.05% | $1.9M | 1,850,000 | US |
| 496 | MAIN STREET NATURAL-A2031-09 | Municipal Bond | 0.05% | $1.8M | 1,800,000 | US |
| 497 | MAIN STREET NATURAL-B2032-03 | Municipal Bond | 0.05% | $1.8M | 1,800,000 | |
| 498 | KY PUB ENERGY AUTH-B-2032-08 | Municipal Bond | 0.05% | $1.8M | 1,800,000 | US |
| 499 | DALLAS HSG FIN CORP-A2041-04 | Municipal Bond | 0.05% | $1.8M | 1,975,000 | |
| 500 | BROOKHAVEN DEV AUTH-A2038-07 | Municipal Bond | 0.05% | $1.8M | 1,800,000 | |
| 501 | SELMA IND BRD-REMK-A2031-10 | Municipal Bond | 0.05% | $1.8M | 1,900,000 | |
| 502 | WI HLTH & EDUCTNL FAC2040-08 | Municipal Bond | 0.05% | $1.8M | 2,000,000 | |
| 503 | NH HLTH EDU FACS-REF2034-08 | Municipal Bond | 0.05% | $1.8M | 1,700,000 | |
| 504 | GRAND TRAVERSE HOSP2030-07 | Municipal Bond | 0.05% | $1.8M | 1,715,000 | |
| 505 | OHIO ST-REV-REF2039-02 | Municipal Bond | 0.05% | $1.8M | 1,750,000 | |
| 506 | NEW HOPE CULTURAL EDU2040-08 | Municipal Bond | 0.05% | $1.8M | 2,000,000 | |
| 507 | PA TPK COMMISSION-A2043-12 | Municipal Bond | 0.05% | $1.8M | 2,000,000 | |
| 508 | COBB CO DEV AUTH-B2033-06 | Municipal Bond | 0.05% | $1.8M | 1,685,000 | US |
| 509 | KY PUB ENERGY AUTH-A2029-12 | Municipal Bond | 0.05% | $1.7M | 1,700,000 | US |
| 510 | IL FIN AUHT-C-PREREF2027-02 | Municipal Bond | 0.05% | $1.7M | 1,735,000 | US |
| 511 | COLORADO ST HLTH FACS2043-11 | Municipal Bond | 0.05% | $1.7M | 2,015,000 | US |
| 512 | BUCKEYE TOBACCO-A-22038-06 | Municipal Bond | 0.05% | $1.7M | 1,830,000 | US |
| 513 | MICHIGAN FIN AUTH-REV2037-02 | Municipal Bond | 0.05% | $1.7M | 1,685,000 | US |
| 514 | SAINT CLOUD MN HLTH C2048-05 | Municipal Bond | 0.05% | $1.7M | 1,800,000 | |
| 515 | GA MUNI ELEC AUTH -A2059-01 | Municipal Bond | 0.05% | $1.7M | 1,850,000 | |
| 516 | TULSA CO IND AUTH2032-09 | Municipal Bond | 0.05% | $1.7M | 1,600,000 | |
| 517 | LONG ISLAND PWR-E2040-09 | Municipal Bond | 0.05% | $1.7M | 1,665,000 | |
| 518 | AUSTIN HSG FIN CORP2027-11 | Municipal Bond | 0.05% | $1.7M | 1,700,000 | |
| 519 | AUSTIN-A-REV2039-11 | Municipal Bond | 0.05% | $1.7M | 1,625,000 | |
| 520 | OHIO ST-REV-REF2042-02 | Municipal Bond | 0.05% | $1.7M | 1,700,000 | |
| 521 | PA TURNPIKE COMMN2044-12 | Municipal Bond | 0.05% | $1.7M | 1,700,000 | |
| 522 | MO HSG DEV COMM-D2056-05 | Municipal Bond | 0.05% | $1.7M | 1,585,000 | |
| 523 | MONROE CO INDL DEV-A2044-01 | Municipal Bond | 0.05% | $1.7M | 1,800,000 | |
| 524 | SNOHOMISH CNTY WA HSG2044-04 | Municipal Bond | 0.05% | $1.7M | 2,000,000 | |
| 525 | GOLDEN ST TOBACCO -B2034-06 | Municipal Bond | 0.05% | $1.7M | 1,955,000 | US |
| 526 | KY ECON DEV FIN-A2040-07 | Municipal Bond | 0.05% | $1.7M | 1,650,000 | |
| 527 | IN FIN AUTH-SER C2030-11 | Municipal Bond | 0.05% | $1.6M | 1,705,000 | |
| 528 | HAYS CONSOL ISD2036-02 | Municipal Bond | 0.05% | $1.6M | 1,540,000 | |
| 529 | CLEARWATER WTR-REF2038-12 | Municipal Bond | 0.05% | $1.6M | 1,785,000 | |
| 530 | WAXAHACHIE ISD2049-02 | Municipal Bond | 0.05% | $1.6M | 1,900,000 | |
| 531 | MONTANA FAC FIN-B2036-06 | Municipal Bond | 0.05% | $1.6M | 1,550,000 | |
| 532 | PA TPK COMM-C2049-12 | Municipal Bond | 0.05% | $1.6M | 1,600,000 | |
| 533 | SAN ANTONIO-C-REF-REV2041-02 | Municipal Bond | 0.05% | $1.6M | 1,500,000 | |
| 534 | SALES SECURITIZTN-A2045-01 | Municipal Bond | 0.05% | $1.6M | 1,655,000 | |
| 535 | SAN ANTONIO-C-REF-REV2042-02 | Municipal Bond | 0.05% | $1.6M | 1,500,000 | |
| 536 | LAMAR CONSOL ISD-A2037-02 | Municipal Bond | 0.05% | $1.6M | 1,500,000 | |
| 537 | ENERGY SE COOP-B-12031-11 | Municipal Bond | 0.05% | $1.6M | 1,500,000 | |
| 538 | CALIFORNIA ST HLTH FA2040-04 | Municipal Bond | 0.04% | $1.6M | 1,750,000 | |
| 539 | OREGON ST DEPT-A-REF2036-04 | Municipal Bond | 0.04% | $1.6M | 1,440,000 | |
| 540 | NYC TRANS FIN AUTH2031-07 | Municipal Bond | 0.04% | $1.6M | 1,520,000 | |
| 541 | OHIO ST-REV-REF2038-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | |
| 542 | WASHINGTON ST HSG-A2037-07 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 543 | BAPTIST HLTH -REV -A2035-11 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 544 | MEDFORD HOSP FACS AUT2035-08 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 545 | CA STWD CMNTYS-REF2038-05 | Municipal Bond | 0.04% | $1.5M | 1,450,000 | |
| 546 | INDIANA ST FIN AUTH R2030-02 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 547 | MA ST DEV FIN -J22030-07 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 548 | JACKSONVILLE HSG AUTH2034-02 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 549 | OREGON ST DEPT-A-REF2034-04 | Municipal Bond | 0.04% | $1.5M | 1,390,000 | |
| 550 | S CAROLINA PUB SVC-A2042-12 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 551 | CALIFORNIA ST HLTH-A2044-11 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 552 | INDIANA FIN AUTH MIDW2030-11 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 553 | COLORADO ST HLTH FACS2037-11 | Municipal Bond | 0.04% | $1.5M | 1,450,000 | |
| 554 | DASNY-A-REF2040-07 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 555 | OH HSG FIN AGY-B2055-03 | Municipal Bond | 0.04% | $1.5M | 1,415,000 | |
| 556 | MS BUSINESS FIN CORP2028-09 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | |
| 557 | ORANGE CO HLTH FACS-A2028-10 | Municipal Bond | 0.04% | $1.5M | 1,450,000 | US |
| 558 | AUSTIN-A-REV2037-11 | Municipal Bond | 0.04% | $1.5M | 1,375,000 | |
| 559 | KATY TX INDEP SCH DIS2029-02 | Municipal Bond | 0.04% | $1.5M | 1,435,000 | |
| 560 | LAS VEGAS REDEV-REF2031-06 | Municipal Bond | 0.04% | $1.5M | 1,465,000 | |
| 561 | SAN ANTONIO-C-REF-REV2035-02 | Municipal Bond | 0.04% | $1.5M | 1,350,000 | |
| 562 | MD DEPT OF TRANSPRTN2032-10 | Municipal Bond | 0.04% | $1.5M | 1,450,000 | US |
| 563 | SAN ANTONIO-C2040-02 | Municipal Bond | 0.04% | $1.4M | 1,380,000 | |
| 564 | CYPRESS FAIRBANKS ISD2037-02 | Municipal Bond | 0.04% | $1.4M | 1,350,000 | |
| 565 | TEXAS WTR DEV BRD-A2040-10 | Municipal Bond | 0.04% | $1.4M | 1,415,000 | US |
| 566 | NJ TRANSPRTN TRUST-A2036-12 | Municipal Bond | 0.04% | $1.4M | 1,380,000 | |
| 567 | LEHIGH CO AUTH-A2039-08 | Municipal Bond | 0.04% | $1.4M | 1,365,000 | |
| 568 | CA HLTH FACS-A-REF2039-03 | Municipal Bond | 0.04% | $1.4M | 1,500,000 | |
| 569 | CO ST HLTH FACS-UNREF2026-11 | Municipal Bond | 0.04% | $1.4M | 1,360,000 | US |
| 570 | SLS TX SECURITIZATION2037-01 | Municipal Bond | 0.04% | $1.4M | 1,350,000 | |
| 571 | PUB FIN AUTH-C-UNREFD2030-10 | Municipal Bond | 0.04% | $1.4M | 1,360,000 | |
| 572 | E-470 CO PUBLIC HIGHW2034-09 | Municipal Bond | 0.04% | $1.4M | 1,300,000 | |
| 573 | BLACK BELT-H-2-12031-12 | Municipal Bond | 0.04% | $1.3M | 1,320,000 | US |
| 574 | GRANT CO PUD #2-A-REV2036-01 | Municipal Bond | 0.04% | $1.3M | 1,265,000 | |
| 575 | ARLINGTON HGR EDU-A2043-08 | Municipal Bond | 0.04% | $1.3M | 1,320,000 | US |
| 576 | MISSISSIPPI DEV BK-A2031-01 | Municipal Bond | 0.04% | $1.3M | 1,250,000 | US |
| 577 | OHIO ST WTR DEV AUT-A2038-12 | Municipal Bond | 0.04% | $1.3M | 1,250,000 | US |
| 578 | MONTGOMERY CO-A-REV2039-03 | Municipal Bond | 0.04% | $1.3M | 1,250,000 | |
| 579 | LORAIN MET HSG AUTH-A2028-06 | Municipal Bond | 0.04% | $1.3M | 1,300,000 | |
| 580 | MONTGOMERY CO-A-REV2040-03 | Municipal Bond | 0.04% | $1.3M | 1,250,000 | |
| 581 | NATIONAL FIN AUTH-3-A2051-10 | Municipal Bond | 0.04% | $1.3M | 1,379,253 | |
| 582 | CA STWD CMNTYS-REF2042-05 | Municipal Bond | 0.04% | $1.3M | 1,215,000 | |
| 583 | NYC TRANSITIONAL FIN2040-11 | Municipal Bond | 0.04% | $1.3M | 1,400,000 | US |
| 584 | OSCEOLA CNTY FL TRAN2034-10 | Municipal Bond | 0.04% | $1.3M | 1,850,000 | |
| 585 | OR HSG CMNTY SVS-Q2028-07 | Municipal Bond | 0.04% | $1.3M | 1,285,000 | US |
| 586 | TX WTR DEV BRD -REV2029-10 | Municipal Bond | 0.04% | $1.3M | 1,200,000 | |
| 587 | PA HGR EDU FACS-A2029-08 | Municipal Bond | 0.04% | $1.3M | 1,250,000 | |
| 588 | COLORADO ST HLTH FACS2035-11 | Municipal Bond | 0.04% | $1.3M | 1,200,000 | |
| 589 | RENO CAP IMPT-A1-REF2046-06 | Municipal Bond | 0.04% | $1.3M | 1,500,000 | |
| 590 | BUTLER HOSP-REF2030-11 | Municipal Bond | 0.04% | $1.2M | 1,235,000 | |
| 591 | LOWER COLORADO RIVER2039-05 | Municipal Bond | 0.04% | $1.2M | 1,200,000 | |
| 592 | CT HLTH & EDU-REF-S2029-07 | Municipal Bond | 0.04% | $1.2M | 1,200,000 | |
| 593 | MI ST HSG DEV AUTH2042-12 | Municipal Bond | 0.04% | $1.2M | 1,225,000 | |
| 594 | GRAND TRAVERSE HOSP2029-07 | Municipal Bond | 0.03% | $1.2M | 1,175,000 | |
| 595 | MUNI ELEC AUTH OF GA2031-01 | Municipal Bond | 0.03% | $1.2M | 1,200,000 | US |
| 596 | LOUISIANA ST LOCAL GO2027-08 | Municipal Bond | 0.03% | $1.2M | 1,200,000 | |
| 597 | LOUISIANA ST LOCAL GO2028-08 | Municipal Bond | 0.03% | $1.2M | 1,200,000 | |
| 598 | S CAROLINA PUB SVC-A2040-12 | Municipal Bond | 0.03% | $1.2M | 1,175,000 | |
| 599 | LA LOCAL GOVT AUTH2048-10 | Municipal Bond | 0.03% | $1.2M | 1,230,000 | |
| 600 | AUSTIN-A-REV2034-11 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | |
| 601 | GRAND RIVER DAM AUTH2037-06 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | |
| 602 | OHIO ST-REV-REF2038-11 | Municipal Bond | 0.03% | $1.2M | 1,280,000 | |
| 603 | BLACK BELT ENERGY-G2035-10 | Municipal Bond | 0.03% | $1.1M | 1,145,000 | US |
| 604 | UNIV OF TEXAS SYS BRD2040-07 | Municipal Bond | 0.03% | $1.1M | 1,090,000 | |
| 605 | GRAND FORKS-A-REV2036-12 | Municipal Bond | 0.03% | $1.1M | 1,050,000 | |
| 606 | TRIBOROUGH BRIDGE-A2033-12 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 607 | DELAWARE VLY PA REGL2035-03 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | |
| 608 | CLEVELAND TN HLTH & E *PARTIAL CALL*2040-05 | Municipal Bond | 0.03% | $1.1M | 1,210,000 | |
| 609 | DALLAS HSG FIN CORP-A2041-10 | Municipal Bond | 0.03% | $1.1M | 1,190,000 | |
| 610 | NEW YORK ST PWR AUT-A2036-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 611 | NJ HSG & MTGE FIN-E2028-12 | Municipal Bond | 0.03% | $1.1M | 1,090,000 | |
| 612 | NEW YORK TRANSPRTN2026-12 | Municipal Bond | 0.03% | $1.1M | 1,070,000 | |
| 613 | KATY ISD -D2033-02 | Municipal Bond | 0.03% | $1.1M | 1,070,000 | |
| 614 | NEW YORK ST PWR AUT-A2037-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 615 | NJ TRN FD CAB-SER -A2034-12 | Municipal Bond | 0.03% | $1.1M | 1,500,000 | |
| 616 | INDIANA FIN AUTH-A2036-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 617 | S ESTRN PA TRANSPRTN2031-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 618 | OR ST DEPT TRANSPORTA2037-05 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 619 | AUSTIN-A-REV2038-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 620 | BEREA CITY SD-REF2042-12 | Municipal Bond | 0.03% | $1.1M | 1,050,000 | |
| 621 | MI ST BLDG AUTH-II2037-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 622 | MIAMI DADE CO-A-REF2032-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 623 | LONG BEACH-B-REV-REF2038-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | |
| 624 | SAN ANTONIO-C-REF-REV2040-02 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 625 | WASHINGTON ST HSG-A2035-07 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 626 | CONNECTICUT SPL TAX-B2033-10 | Municipal Bond | 0.03% | $1.0M | 1,020,000 | |
| 627 | LA PUB FACS AUTH-A2036-10 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 628 | PA HSG FIN AGY-146A2054-10 | Municipal Bond | 0.03% | $1.0M | 980,000 | US |
| 629 | RI HLTH & EDUCTNL BLD2036-05 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | US |
| 630 | FULTON CNTY GA DEV-C2030-07 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 631 | COLUMBUS REGL ARPT-B2039-01 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 632 | RI HLTH & EDUCTNL BLD2037-05 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 633 | CA MUNI FIN AUTH-A2042-12 | Municipal Bond | 0.03% | $1.0M | 1,100,000 | US |
| 634 | MS DEV BK2040-03 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 635 | ST CLOUD-REF-REV2039-05 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | US |
| 636 | BUCKEYE TOBACCO-A-22035-06 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 637 | MAIN ST NAT GAS INC2030-06 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | US |
| 638 | GARLAND HSG FIN CORP2043-01 | Municipal Bond | 0.03% | $1.0M | 1,091,000 | |
| 639 | SALES TAX SECURITIZTN2037-01 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 640 | ALASKA MUNI BD BK-ONE2042-12 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 641 | LA PUB FACS AUTH2037-01 | Municipal Bond | 0.03% | $1.0M | 960,000 | |
| 642 | TEXAS ST TRANSPRTN CO2046-08 | Municipal Bond | 0.03% | $1.0M | 2,950,000 | |
| 643 | FOOTHILL ESTRN TRANSP2033-01 | Municipal Bond | 0.03% | $1.0M | 1,007,000 | |
| 644 | KING & PIERCE SD #4082037-12 | Municipal Bond | 0.03% | $1.0M | 1,060,000 | |
| 645 | ORANGE CO HLTH FACS-A2041-10 | Municipal Bond | 0.03% | $1.0M | 1,000,000 | |
| 646 | WI CENTER DT-CABS-C2028-12 | Municipal Bond | 0.03% | $993K | 1,075,000 | |
| 647 | CA MUNI FIN AUTH-A2046-09 | Municipal Bond | 0.03% | $990K | 1,000,000 | US |
| 648 | MIDLAND HOSP DT-A-REV2037-05 | Municipal Bond | 0.03% | $978K | 950,000 | |
| 649 | NJ ECON DEV-UNREF2027-06 | Municipal Bond | 0.03% | $976K | 975,000 | |
| 650 | AUSTIN-B-REV2035-11 | Municipal Bond | 0.03% | $967K | 900,000 | |
| 651 | ISLE OF WIGHT CNTY VA2036-07 | Municipal Bond | 0.03% | $964K | 925,000 | |
| 652 | NEWARK HGR EDU FIN-A2040-08 | Municipal Bond | 0.03% | $961K | 940,000 | |
| 653 | CA ST HLTH FACS-A-REF2036-10 | Municipal Bond | 0.03% | $950K | 1,000,000 | |
| 654 | OHIO ST-REV-REF2036-11 | Municipal Bond | 0.03% | $930K | 1,000,000 | |
| 655 | JEA FL WTR & SWR REVE2039-10 | Municipal Bond | 0.03% | $919K | 1,000,000 | |
| 656 | CLOQUET MN-FN2041-08 | Municipal Bond | 0.03% | $919K | 985,941 | |
| 657 | PUB FIN AUTH-C-PREREF2030-10 | Municipal Bond | 0.03% | $910K | 890,000 | |
| 658 | PR SALES TAX FING-A12058-07 | Municipal Bond | 0.03% | $906K | 1,000,000 | US |
| 659 | IA FIN AUTH-REV-REF2032-12 | Municipal Bond | 0.02% | $870K | 800,000 | |
| 660 | BEREA CITY SD-REF2041-12 | Municipal Bond | 0.02% | $868K | 860,000 | |
| 661 | INDIANA FIN AUTH-A2037-10 | Municipal Bond | 0.02% | $845K | 800,000 | US |
| 662 | MET GOVT-NASHVILLE-C2036-07 | Municipal Bond | 0.02% | $814K | 760,000 | |
| 663 | ARLINGTON HGR EDU-A2040-08 | Municipal Bond | 0.02% | $797K | 775,000 | US |
| 664 | AQUARION WTR AUTH-D2036-08 | Municipal Bond | 0.02% | $794K | 750,000 | US |
| 665 | DC HSG FIN AGY-B2029-02 | Municipal Bond | 0.02% | $768K | 780,000 | |
| 666 | IN FIN AUTH-REF2032-03 | Municipal Bond | 0.02% | $733K | 700,000 | |
| 667 | BAPTIST HLTH -REV -A2030-11 | Municipal Bond | 0.02% | $726K | 700,000 | |
| 668 | CHINO VLY UNIF SD-C2041-08 | Municipal Bond | 0.02% | $723K | 1,500,000 | |
| 669 | AUSTIN-B-REV2034-11 | Municipal Bond | 0.02% | $718K | 665,000 | |
| 670 | MIDLAND HOSP DT-A-REV2043-05 | Municipal Bond | 0.02% | $718K | 825,000 | |
| 671 | LA PUB FACS AUTH2040-07 | Municipal Bond | 0.02% | $715K | 700,000 | US |
| 672 | LA DEPT ARPTS-A-REF2037-05 | Municipal Bond | 0.02% | $713K | 690,000 | |
| 673 | LAGRANGE-TROUP HOSP2028-04 | Municipal Bond | 0.02% | $705K | 700,000 | |
| 674 | MAIN STREET NATURAL2027-09 | Municipal Bond | 0.02% | $700K | 700,000 | |
| 675 | WORTHINGTON CITY SD-C2031-12 | Municipal Bond | 0.02% | $678K | 845,000 | |
| 676 | WORTHINGTON CITY SD-C2032-12 | Municipal Bond | 0.02% | $670K | 880,000 | |
| 677 | RIVERSIDE USD CFD#192044-09 | Municipal Bond | 0.02% | $667K | 690,000 | |
| 678 | ECTOR CNTY-CTFS OBLIG2040-02 | Municipal Bond | 0.02% | $659K | 645,000 | |
| 679 | ST PAUL HSG-A-SYS2030-11 | Municipal Bond | 0.02% | $656K | 650,000 | |
| 680 | AUSTIN-B-REV2032-11 | Municipal Bond | 0.02% | $642K | 600,000 | |
| 681 | LOS ANGELES CO MTA-B2043-07 | Municipal Bond | 0.02% | $627K | 600,000 | |
| 682 | IN FIN AUTH-REF2031-03 | Municipal Bond | 0.02% | $626K | 600,000 | |
| 683 | ISLE OF WIGHT CNTY VA2038-07 | Municipal Bond | 0.02% | $617K | 600,000 | |
| 684 | OSCEOLA CNTY FL TRAN2029-10 | Municipal Bond | 0.02% | $616K | 700,000 | |
| 685 | ARLINGTON HGR EDU-A2042-08 | Municipal Bond | 0.02% | $615K | 605,000 | US |
| 686 | CA HLTH FACS-A2038-12 | Municipal Bond | 0.02% | $613K | 600,000 | |
| 687 | NEW YORK CITY NY TRAN2035-08 | Municipal Bond | 0.02% | $605K | 580,000 | |
| 688 | COBB KENNESTONE HOSP2028-04 | Municipal Bond | 0.02% | $605K | 600,000 | US |
| 689 | DELAWARE VLY PA REGL2033-03 | Municipal Bond | 0.02% | $600K | 600,000 | |
| 690 | MIDLAND HOSP DT-A-REV2049-05 | Municipal Bond | 0.02% | $599K | 720,000 | |
| 691 | PUB FIN AUTH-A2037-07 | Municipal Bond | 0.02% | $581K | 565,000 | |
| 692 | PR ELEC REF-LIBOR-UU TSFR3M2029-07 | Municipal Bond | 0.02% | $560K | 565,000 | |
| 693 | ARLINGTON HGR EDU-A2037-08 | Municipal Bond | 0.02% | $540K | 510,000 | US |
| 694 | KENT STATE UNIVERSITY2033-05 | Municipal Bond | 0.02% | $538K | 510,000 | |
| 695 | MET GOVT-NASHVILLE-C2038-07 | Municipal Bond | 0.02% | $527K | 500,000 | |
| 696 | MAGNOLIA ISD2041-08 | Municipal Bond | 0.01% | $513K | 500,000 | |
| 697 | RIVERSIDE USD CFD#192039-09 | Municipal Bond | 0.01% | $499K | 500,000 | |
| 698 | PUB FIN AUTH-A2045-07 | Municipal Bond | 0.01% | $493K | 480,000 | |
| 699 | PUB FIN AUTH-A2046-07 | Municipal Bond | 0.01% | $480K | 470,000 | |
| 700 | PORT OF GTR CINC-C2041-12 | Municipal Bond | 0.01% | $467K | 460,000 | |
| 701 | PORT OF GTR CINC-C2039-12 | Municipal Bond | 0.01% | $441K | 430,000 | |
| 702 | PUB FIN AUTH-A2043-07 | Municipal Bond | 0.01% | $433K | 425,000 | |
| 703 | MD ST HLTH & HGR EDU2035-06 | Municipal Bond | 0.01% | $426K | 450,000 | |
| 704 | PORT OF GTR CINC-C2040-12 | Municipal Bond | 0.01% | $417K | 410,000 | |
| 705 | TROPHY CLUB PID #12032-09 | Municipal Bond | 0.01% | $413K | 400,000 | |
| 706 | TX TRANSPRTN-C-REF2040-08 | Municipal Bond | 0.01% | $411K | 400,000 | |
| 707 | TX TRANSPRTN-C-REF2041-08 | Municipal Bond | 0.01% | $408K | 400,000 | |
| 708 | PUB FIN AUTH-A2042-07 | Municipal Bond | 0.01% | $404K | 395,000 | |
| 709 | PORT OF GTR CINC-C2036-12 | Municipal Bond | 0.01% | $400K | 380,000 | |
| 710 | COBB CO DEV AUTH-B2035-06 | Municipal Bond | 0.01% | $392K | 375,000 | US |
| 711 | PHOENIX CIVIC IMPT-D2034-07 | Municipal Bond | 0.01% | $391K | 425,000 | |
| 712 | MD ECO DEV CORP-A2038-07 | Municipal Bond | 0.01% | $390K | 375,000 | |
| 713 | PUB FIN AUTH-A2044-07 | Municipal Bond | 0.01% | $387K | 375,000 | |
| 714 | MD ST HLTH & HGR EDU2031-06 | Municipal Bond | 0.01% | $360K | 350,000 | |
| 715 | TROPHY CLUB PID #12028-09 | Municipal Bond | 0.01% | $354K | 350,000 | |
| 716 | OSCEOLA CNTY FL TRAN2027-10 | Municipal Bond | 0.01% | $337K | 350,000 | |
| 717 | CO BRIDGE & TUNNEL-A2049-12 | Municipal Bond | 0.01% | $303K | 300,000 | |
| 718 | PUBLIC FIN AUTH WI RE2030-10 | Municipal Bond | 0.01% | $265K | 265,000 | |
| 719 | ARLINGTON HGR EDU-A2039-08 | Municipal Bond | 0.01% | $259K | 250,000 | US |
| 720 | NY ST URBAN DEV CORP2045-03 | Municipal Bond | 0.01% | $215K | 250,000 | |
| 721 | MD ST HLTH & HGR EDU2037-06 | Municipal Bond | 0.01% | $208K | 225,000 | |
| 722 | GA MUNI ELEC AUTH-A2027-01 | Municipal Bond | 0.01% | $200K | 200,000 | |
| 723 | TAMPA -A -REV -CABS2033-09 | Municipal Bond | 0.00% | $146K | 200,000 | |
| 724 | MI ST HSG DEV AUTH-C2056-06 | Municipal Bond | 0.00% | $143K | 135,000 | US |
| 725 | N E OHIO MED UNIV -A2029-12 | Municipal Bond | 0.00% | $118K | 115,000 | |
| 726 | CALIFORNIA ST-UNREF2037-09 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 727 | Other net assets (liabilities) | Cash | -0.73% | −$26M | — |
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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.