SMMU holdings
All 375 positions of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund. as of Oct 20, 2026issuer data
Positions
375
Top 10 weight
14.9%
Effective holdings
177.6
1 / sum of squared weights
In stocks
0.0%
In bonds
102.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.6 years stated maturity, not duration
- Weighted average coupon
- 3.94%
- Maturing in 0-1y
- 15.9%
- Maturing in 1-3y
- 29.6%
- Maturing in 3-5y
- 15.3%
- Maturing in 5-10y
- 20.3%
- Maturing in 10-20y
- 7.5%
- Maturing in 20y+
- 13.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHICAGO IL2027-01 | Municipal Bond | 2.40% | $30M | 29,600,000 | US |
| 2 | U S TREASURY BILLS2027-02 | Treasury | 2.00% | $25M | 25,100,000 | US |
| 3 | CT HLTH & EDUCTNL-C-32057-07 | Municipal Bond | 1.61% | $20M | 20,000,000 | |
| 4 | SOUTHEAST ENERGY-E2030-10 | Municipal Bond | 1.57% | $20M | 19,000,000 | |
| 5 | AL TOLL ROAD-12032-10 | Municipal Bond | 1.50% | $19M | 17,800,000 | US |
| 6 | TARRANT CO CULTURAL-A2032-07 | Municipal Bond | 1.28% | $16M | 15,130,000 | |
| 7 | NYC MUNI WTR-AA1-ADJ2050-06 | Municipal Bond | 1.24% | $15M | 15,400,000 | |
| 8 | TARRANT CO CULTURAL-A2063-11 | Municipal Bond | 1.13% | $14M | 14,000,000 | |
| 9 | FORT BEND ISD-B-REF2028-08 | Municipal Bond | 1.11% | $14M | 13,735,000 | |
| 10 | OH WTR DEV AUTH-A2028-12 | Municipal Bond | 1.06% | $13M | 13,000,000 | |
| 11 | MIAMI-DADE CO HSG-A2029-08 | Municipal Bond | 0.99% | $12M | 12,500,000 | US |
| 12 | CT HLTH&EDU FACS AUTH2042-07 | Municipal Bond | 0.96% | $12M | 11,900,000 | |
| 13 | BLACK BELT ENERGY-D2034-11 | Municipal Bond | 0.89% | $11M | 10,965,000 | US |
| 14 | MA DEV FIN AGY-G-12061-07 | Municipal Bond | 0.89% | $11M | 11,000,000 | |
| 15 | OK PUB PROPERTY AUTH2031-06 | Municipal Bond | 0.86% | $11M | 10,000,000 | US |
| 16 | MAIN STREET-B-12034-09 | Municipal Bond | 0.83% | $10M | 10,000,000 | |
| 17 | CALIFORNIA ST-REF2032-08 | Municipal Bond | 0.82% | $10M | 9,400,000 | |
| 18 | HARRIS CO CULTURAL-C2041-10 | Municipal Bond | 0.81% | $10M | 10,090,000 | US |
| 19 | BURKE CO DEV AUTH-VAR2052-11 | Municipal Bond | 0.81% | $10M | 10,000,000 | |
| 20 | NEW YORK NY-ARRS-B-32046-10 | Municipal Bond | 0.81% | $10M | 10,000,000 | |
| 21 | MI ST HSG DEV AUTH-C2056-06 | Municipal Bond | 0.78% | $9.7M | 9,185,000 | US |
| 22 | NC MEDICAL CARE-A-12035-08 | Municipal Bond | 0.77% | $9.5M | 8,900,000 | |
| 23 | BLACK BELT ENERGY GAS2027-10 | Municipal Bond | 0.70% | $8.7M | 8,745,000 | US |
| 24 | ILLINOIS ST FIN AUTH2028-02 | Municipal Bond | 0.70% | $8.7M | 8,650,000 | US |
| 25 | NYC MUNI WTR FIN-FF-12041-06 | Municipal Bond | 0.69% | $8.6M | 8,600,000 | |
| 26 | MAIN STREET NATURAL-B2035-12 | Municipal Bond | 0.69% | $8.5M | 8,500,000 | US |
| 27 | MO HSG DEV COMM-D2056-05 | Municipal Bond | 0.69% | $8.5M | 7,955,000 | |
| 28 | CA CMNTY CHOICE FING2028-08 | Municipal Bond | 0.68% | $8.5M | 8,500,000 | |
| 29 | E BAY MUD-B-REV-REF2028-06 | Municipal Bond | 0.67% | $8.3M | 8,000,000 | |
| 30 | CO HLTH FACS AUTH-A2030-11 | Municipal Bond | 0.66% | $8.2M | 7,800,000 | US |
| 31 | COLUMBIA DT-A-REF2027-06 | Municipal Bond | 0.65% | $8.1M | 8,000,000 | |
| 32 | ILLINOIS ST2030-05 | Municipal Bond | 0.65% | $8.0M | 7,750,000 | US |
| 33 | RESTRUCTURED-SER A12027-07 | Municipal Bond | 0.64% | $7.9M | 7,866,712 | US |
| 34 | IL FIN AUTH-A2029-05 | Municipal Bond | 0.63% | $7.8M | 7,600,000 | US |
| 35 | OH WTR DEV-A-REF-REMK2033-06 | Municipal Bond | 0.63% | $7.8M | 7,780,000 | |
| 36 | WSTRN MI UNIV BRD-A2028-11 | Municipal Bond | 0.63% | $7.8M | 7,530,000 | |
| 37 | SCHENECTADY CO-A2030-05 | Municipal Bond | 0.58% | $7.2M | 6,955,000 | |
| 38 | ATLANTA URBAN RSDL2027-10 | Municipal Bond | 0.58% | $7.2M | 7,300,000 | US |
| 39 | DALLAS ISD-A42029-02 | Municipal Bond | 0.58% | $7.2M | 7,000,000 | |
| 40 | ALLEN CNTY-REF-SER A2029-08 | Municipal Bond | 0.58% | $7.2M | 7,050,000 | |
| 41 | HIGHLANDS FACS-D2060-11 | Municipal Bond | 0.56% | $7.0M | 7,000,000 | |
| 42 | BLACK BELT ENERGY-E2033-07 | Municipal Bond | 0.56% | $7.0M | 6,900,000 | US |
| 43 | MD TRANSPRTN DEPT-C2029-10 | Municipal Bond | 0.53% | $6.6M | 6,300,000 | |
| 44 | ENERGY SOUTHEAST-A-2 SOFR2034-04 | Municipal Bond | 0.53% | $6.5M | 6,500,000 | |
| 45 | KY PUB ENERGY AUTH-A2029-12 | Municipal Bond | 0.53% | $6.5M | 6,350,000 | US |
| 46 | SAN ANTONIO-REF2032-02 | Municipal Bond | 0.52% | $6.5M | 6,000,000 | |
| 47 | SAN ANTONIO-C-REF-REV2032-02 | Municipal Bond | 0.52% | $6.4M | 6,000,000 | |
| 48 | PATRIOTS ENERGY GROUP2031-03 | Municipal Bond | 0.52% | $6.4M | 6,200,000 | US |
| 49 | PA ECON DEV FIN-D2053-05 | Municipal Bond | 0.52% | $6.4M | 6,400,000 | |
| 50 | FED HOME LOAN MTGE SOFR2041-08 | Municipal Bond | 0.52% | $6.4M | 6,376,032 | |
| 51 | AZ INDL DEV AUTH2029-06 | Municipal Bond | 0.51% | $6.3M | 6,400,000 | US |
| 52 | SALES TAX SECURI-BAM2036-01 | Municipal Bond | 0.50% | $6.2M | 5,800,000 | |
| 53 | TRIBOROUGH-BANS-A2028-03 | Municipal Bond | 0.50% | $6.2M | 6,000,000 | |
| 54 | LAS VARAS PUBLIC FAC2028-11 | Municipal Bond | 0.48% | $6.0M | 6,000,000 | |
| 55 | CHARLOTTE HOSP-REF-C2037-01 | Municipal Bond | 0.48% | $6.0M | 6,000,000 | |
| 56 | TX TRANSPRTN-B22032-10 | Municipal Bond | 0.47% | $5.8M | 5,500,000 | US |
| 57 | UNIV OF COLORADO-A2028-10 | Municipal Bond | 0.46% | $5.7M | 5,490,000 | |
| 58 | SC ST HSG FIN-C-12057-07 | Municipal Bond | 0.45% | $5.5M | 5,000,000 | US |
| 59 | MA SPL OBLG-BAM-TCRS2034-01 | Municipal Bond | 0.44% | $5.4M | 5,000,000 | |
| 60 | INLIVIAN2027-11 | Municipal Bond | 0.44% | $5.4M | 5,400,000 | |
| 61 | ST PAUL HSG & REDEV2028-07 | Municipal Bond | 0.43% | $5.3M | 5,200,000 | |
| 62 | BLACK BELT ENERGY GAS2029-06 | Municipal Bond | 0.43% | $5.3M | 5,210,000 | US |
| 63 | NORTH CAROLINA ST-REF2030-03 | Municipal Bond | 0.42% | $5.3M | 5,000,000 | |
| 64 | CO HLTH CARE-A-REF2032-09 | Municipal Bond | 0.42% | $5.2M | 5,000,000 | US |
| 65 | ILLINOIS FIN AUTH-A2031-08 | Municipal Bond | 0.42% | $5.2M | 5,000,000 | US |
| 66 | NASHVILLE ETC MET-B2029-07 | Municipal Bond | 0.42% | $5.2M | 5,000,000 | US |
| 67 | ENERGY NW-B-REF2027-07 | Municipal Bond | 0.41% | $5.1M | 5,000,000 | US |
| 68 | IL HSG DEV AUTH2029-10 | Municipal Bond | 0.40% | $5.0M | 5,000,000 | US |
| 69 | SHAWNEE CO-A2028-05 | Municipal Bond | 0.40% | $5.0M | 5,000,000 | |
| 70 | FRANKLIN-B-REF-REV2042-11 | Municipal Bond | 0.40% | $5.0M | 5,000,000 | |
| 71 | KING CNTY WA2065-01 | Municipal Bond | 0.40% | $5.0M | 5,000,000 | US |
| 72 | IL ST FIN AUTH-C2049-08 | Municipal Bond | 0.40% | $5.0M | 5,000,000 | |
| 73 | ALLEGHENY CO HOSP DEV2027-05 | Municipal Bond | 0.40% | $5.0M | 5,000,000 | |
| 74 | WEST VIRGINIA ST HSG2026-12 | Municipal Bond | 0.40% | $5.0M | 4,954,000 | |
| 75 | TARRANT REGL WTR DT-B2027-09 | Municipal Bond | 0.39% | $4.8M | 5,000,000 | |
| 76 | NORTHSIDE TX INDEP SC2029-08 | Municipal Bond | 0.39% | $4.8M | 4,900,000 | |
| 77 | E-470 PUBLIC HWY-B SOFR2028-09 | Municipal Bond | 0.39% | $4.8M | 4,800,000 | |
| 78 | PR SALES TAX FING-A12034-07 | Municipal Bond | 0.38% | $4.7M | 4,750,000 | |
| 79 | IL HSG DEV AUTH2028-02 | Municipal Bond | 0.38% | $4.7M | 4,750,000 | US |
| 80 | NYC MUNI WTR-AA6-ADJ2048-06 | Municipal Bond | 0.38% | $4.7M | 4,700,000 | |
| 81 | NEW YORK CITY-E-1-REF2032-08 | Municipal Bond | 0.38% | $4.7M | 4,400,000 | |
| 82 | LOS ANGELES UNIF SD-A2033-07 | Municipal Bond | 0.38% | $4.7M | 4,300,000 | |
| 83 | ILLINOIS ST-REF2039-02 | Municipal Bond | 0.37% | $4.6M | 4,500,000 | US |
| 84 | DASNY-A-SALESTAX2035-03 | Municipal Bond | 0.36% | $4.5M | 4,500,000 | |
| 85 | PUB FIN AUTH-C-REF2055-10 | Municipal Bond | 0.36% | $4.5M | 4,500,000 | US |
| 86 | RIVERSIDE CO-A-NTS2027-10 | Municipal Bond | 0.36% | $4.5M | 4,400,000 | US |
| 87 | SAN ANTONIO ELEC & -A2028-12 | Municipal Bond | 0.36% | $4.4M | 4,500,000 | |
| 88 | INDIANA FIN AUTH-A12028-11 | Municipal Bond | 0.36% | $4.4M | 4,300,000 | US |
| 89 | HARRIS CO HSG FIN COR2028-09 | Municipal Bond | 0.36% | $4.4M | 4,500,000 | |
| 90 | DC HSG FIN AGY2029-12 | Municipal Bond | 0.36% | $4.4M | 4,500,000 | |
| 91 | BURKE DEV AUTH -REMK2027-03 | Municipal Bond | 0.35% | $4.3M | 4,350,000 | US |
| 92 | SCHENECTADY CO-A2029-05 | Municipal Bond | 0.35% | $4.3M | 4,200,000 | |
| 93 | ORANGE SCH BRD-A-COPS2033-08 | Municipal Bond | 0.35% | $4.3M | 4,000,000 | |
| 94 | NY ST HSG FIN AGY-B-22029-05 | Municipal Bond | 0.35% | $4.3M | 4,300,000 | |
| 95 | KS AREA TRNSP AUT-A2027-10 | Municipal Bond | 0.34% | $4.2M | 4,220,000 | |
| 96 | SCHERTZ-CIBOLO-B2029-02 | Municipal Bond | 0.33% | $4.2M | 4,200,000 | |
| 97 | TX WTR DEV BRD2037-04 | Municipal Bond | 0.33% | $4.1M | 3,800,000 | |
| 98 | NC HSG FIN AGY-622058-01 | Municipal Bond | 0.33% | $4.1M | 3,600,000 | US |
| 99 | CA MUNI FIN AUTH-A-12029-08 | Municipal Bond | 0.33% | $4.1M | 4,200,000 | US |
| 100 | NYC MUNI WTR FIN-BB42050-06 | Municipal Bond | 0.32% | $4.0M | 4,000,000 | |
| 101 | IN FIN AUTH-D-2-REF2054-11 | Municipal Bond | 0.32% | $4.0M | 4,000,000 | US |
| 102 | IL TOLL HWY AUTH-C2039-01 | Municipal Bond | 0.31% | $3.9M | 3,900,000 | US |
| 103 | NY HSG DEV CORP-C-22029-07 | Municipal Bond | 0.31% | $3.9M | 3,900,000 | US |
| 104 | PALM BEACH CO-A-REF2028-08 | Municipal Bond | 0.31% | $3.9M | 3,750,000 | |
| 105 | LONG ISLAND AUTH - B2028-09 | Municipal Bond | 0.31% | $3.9M | 3,900,000 | |
| 106 | UNIV MA BLDG-22032-11 | Municipal Bond | 0.31% | $3.8M | 3,540,000 | |
| 107 | MASSACHUSETTS-A-REF2035-07 | Municipal Bond | 0.31% | $3.8M | 3,500,000 | |
| 108 | NYC TRAN FIN AUTH-C-42036-11 | Municipal Bond | 0.31% | $3.8M | 3,800,000 | |
| 109 | NYC TRANSITIONAL-H-12042-11 | Municipal Bond | 0.30% | $3.8M | 3,665,000 | |
| 110 | TN ENERGY ACQ CORP-A2031-11 | Municipal Bond | 0.30% | $3.8M | 3,695,000 | US |
| 111 | EAGLE CO HSG & DEV AU2027-12 | Municipal Bond | 0.30% | $3.8M | 3,750,000 | |
| 112 | CARROLL CO-A-REF-REV2036-09 | Municipal Bond | 0.30% | $3.7M | 3,900,000 | |
| 113 | FL DEV FIN CORP-B2031-10 | Municipal Bond | 0.29% | $3.7M | 3,500,000 | US |
| 114 | CALIFORNIA ST-REF2028-08 | Municipal Bond | 0.29% | $3.6M | 3,500,000 | |
| 115 | S E ENERGY AUTH-C2031-02 | Municipal Bond | 0.29% | $3.6M | 3,500,000 | |
| 116 | ID ST HSG & FIN ASSN2029-02 | Municipal Bond | 0.29% | $3.6M | 3,600,000 | |
| 117 | SAN ANTONIO-B-REF-REV2028-12 | Municipal Bond | 0.29% | $3.6M | 3,600,000 | |
| 118 | CA ST CMNTY DEV AUTH2028-02 | Municipal Bond | 0.28% | $3.5M | 3,680,000 | |
| 119 | MI ST HSG DEV AUTH2027-05 | Municipal Bond | 0.28% | $3.5M | 3,500,000 | |
| 120 | TX TRANSPRTN-REF2032-04 | Municipal Bond | 0.28% | $3.5M | 3,200,000 | |
| 121 | FORT WORTH2039-03 | Municipal Bond | 0.28% | $3.5M | 3,290,000 | US |
| 122 | CMNTY DEV ADMIN-C22029-01 | Municipal Bond | 0.28% | $3.4M | 3,450,000 | |
| 123 | IN FIN AUTH-SER C2030-11 | Municipal Bond | 0.28% | $3.4M | 3,570,000 | |
| 124 | U S TREASURY BILLS2027-01 | Treasury | 0.27% | $3.4M | 3,400,000 | US |
| 125 | ARIZONA INDL DEV-VAR2030-04 | Municipal Bond | 0.27% | $3.4M | 3,350,000 | |
| 126 | DUVAL CO SCH BRD-A2028-07 | Municipal Bond | 0.27% | $3.3M | 3,250,000 | |
| 127 | WAKE CO-A-PUBLIC IMPT2032-03 | Municipal Bond | 0.27% | $3.3M | 3,200,000 | |
| 128 | ILLINOIS ST-B2028-10 | Municipal Bond | 0.27% | $3.3M | 3,200,000 | US |
| 129 | CA MUNI FIN AUTH-A2029-12 | Municipal Bond | 0.26% | $3.3M | 3,350,000 | US |
| 130 | SE ENERGY AUTH-A2035-11 | Municipal Bond | 0.26% | $3.3M | 3,300,000 | US |
| 131 | MA DEV FIN AGY-A-22033-10 | Municipal Bond | 0.26% | $3.2M | 3,000,000 | |
| 132 | NH HLTH EDU FACS-REF2032-08 | Municipal Bond | 0.26% | $3.2M | 3,000,000 | |
| 133 | OKLAHOMA HSG FIN-B2056-09 | Municipal Bond | 0.25% | $3.2M | 2,920,000 | |
| 134 | CONNECTICUT ST -B2029-07 | Municipal Bond | 0.25% | $3.1M | 3,000,000 | US |
| 135 | JEFFERSON CO-REF2031-10 | Municipal Bond | 0.25% | $3.1M | 3,000,000 | |
| 136 | ILLINOIS ST-B2029-05 | Municipal Bond | 0.25% | $3.1M | 3,000,000 | US |
| 137 | TX PUB FIN AUTH-B2028-02 | Municipal Bond | 0.25% | $3.1M | 3,015,000 | |
| 138 | HOWARD CO-A-IMPT2027-02 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 139 | MARICOPA POLL-A-REF2029-06 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 140 | COLLEGE PARK HSG AUTH2028-04 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | US |
| 141 | FL ST HSG FIN CORP-G22028-05 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 142 | NC MED CARE COMM-C2055-06 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 143 | DURHAM HSG AUTH2028-04 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 144 | NEW YORK CITY-D2032-08 | Municipal Bond | 0.24% | $3.0M | 2,800,000 | |
| 145 | WV ECON DEV AUTH-A2028-06 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 146 | NEWPORT NEWS REDEV HS2028-07 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 147 | DOUGLAS CO HSG-A2030-07 | Municipal Bond | 0.24% | $3.0M | 3,000,000 | |
| 148 | LAS VARAS PUB FAC2030-03 | Municipal Bond | 0.24% | $2.9M | 3,000,000 | |
| 149 | MARICOPA CO IND DEV -2028-05 | Municipal Bond | 0.24% | $2.9M | 2,855,000 | US |
| 150 | OAQ DUKE ENERGY 2022B2027-06 | Municipal Bond | 0.23% | $2.9M | 2,900,000 | US |
| 151 | TARRANT CO CULTURAL-B2063-11 | Municipal Bond | 0.23% | $2.9M | 2,900,000 | |
| 152 | NASHVILLE ETC CO MET2028-12 | Municipal Bond | 0.23% | $2.9M | 2,800,000 | US |
| 153 | CA MUNI FIN AUTH-B2032-06 | Municipal Bond | 0.23% | $2.9M | 2,750,000 | US |
| 154 | AUSTIN ELEC UTIL-REF2028-11 | Municipal Bond | 0.23% | $2.9M | 2,750,000 | |
| 155 | AR DEV FIN AUTH-B2027-05 | Municipal Bond | 0.23% | $2.8M | 2,825,000 | US |
| 156 | BARTOW2029-09 | Municipal Bond | 0.23% | $2.8M | 3,000,000 | |
| 157 | CHICAGO-REV2027-10 | Municipal Bond | 0.22% | $2.8M | 2,800,000 | US |
| 158 | N TX TOLLWY AUTH-A2027-01 | Municipal Bond | 0.22% | $2.8M | 2,750,000 | US |
| 159 | IN FIN AUTH-REF2036-08 | Municipal Bond | 0.22% | $2.7M | 2,700,000 | US |
| 160 | CA HLTH FACS FING-C2030-10 | Municipal Bond | 0.22% | $2.7M | 2,600,000 | |
| 161 | CALIFORNIA ST-REF2027-08 | Municipal Bond | 0.22% | $2.7M | 2,650,000 | US |
| 162 | FORT WORTH2034-03 | Municipal Bond | 0.22% | $2.7M | 2,500,000 | US |
| 163 | CONNECTICUT ST-B-REF2030-12 | Municipal Bond | 0.21% | $2.7M | 2,500,000 | US |
| 164 | NEVADA HSG DIVISION2029-12 | Municipal Bond | 0.21% | $2.6M | 2,700,000 | |
| 165 | MARYLAND HLTH & HGR-B2031-07 | Municipal Bond | 0.21% | $2.6M | 2,500,000 | US |
| 166 | INLIVIAN2028-11 | Municipal Bond | 0.21% | $2.6M | 2,600,000 | |
| 167 | FL HSG FIN CORP-Q2029-09 | Municipal Bond | 0.21% | $2.6M | 2,600,000 | US |
| 168 | OHIO ST HOSP FAC-B2033-01 | Municipal Bond | 0.21% | $2.6M | 2,415,000 | |
| 169 | CALIF CMNTY FIN-E-12031-03 | Municipal Bond | 0.21% | $2.6M | 2,500,000 | |
| 170 | LONGMONT HSG AUTH2029-10 | Municipal Bond | 0.21% | $2.6M | 2,550,000 | |
| 171 | GRAND PKWY TRANSPRTN2028-04 | Municipal Bond | 0.20% | $2.5M | 2,500,000 | |
| 172 | PUB FIN AUTH-A-2-REF2030-10 | Municipal Bond | 0.20% | $2.5M | 2,500,000 | |
| 173 | SAN ANTONIO TX ELEC &2026-12 | Municipal Bond | 0.20% | $2.5M | 2,500,000 | |
| 174 | NEW JERSEY TNPK AUTH2028-01 | Municipal Bond | 0.20% | $2.5M | 2,460,000 | |
| 175 | BLACK BELT ENGY GAS-C2032-06 | Municipal Bond | 0.20% | $2.5M | 2,400,000 | |
| 176 | SE ENERGY AUTH-B2030-06 | Municipal Bond | 0.20% | $2.5M | 2,400,000 | US |
| 177 | NASHVILLE ETC CO MET2031-12 | Municipal Bond | 0.20% | $2.4M | 2,300,000 | US |
| 178 | SC PUB SVC AUTH-B-REF2028-12 | Municipal Bond | 0.20% | $2.4M | 2,350,000 | |
| 179 | EP TUSCANY ZARAGOSA2033-12 | Municipal Bond | 0.19% | $2.4M | 2,500,000 | |
| 180 | FED HOME LN BK DISC NT2026-10 | Cash | 0.19% | $2.4M | 2,400,000 | |
| 181 | KANSAS DEV FIN-J-22026-11 | Municipal Bond | 0.19% | $2.4M | 2,400,000 | |
| 182 | SALES TAX-A-REF2033-01 | Municipal Bond | 0.19% | $2.3M | 2,250,000 | |
| 183 | PHOENIX INDL DEV-B2052-11 | Municipal Bond | 0.19% | $2.3M | 2,300,000 | |
| 184 | MI ST FIN AUTH2027-04 | Municipal Bond | 0.19% | $2.3M | 2,300,000 | |
| 185 | HARRIS CO-A-REV2027-08 | Municipal Bond | 0.18% | $2.3M | 2,250,000 | |
| 186 | CO HLTH FACS AUTH-A2029-11 | Municipal Bond | 0.18% | $2.3M | 2,200,000 | US |
| 187 | LEHIGH CO HOSP REV-B2038-08 | Municipal Bond | 0.18% | $2.3M | 2,290,000 | |
| 188 | NJ ECON DEV AUTH-RRR- *REPURCHASE OFFER*2028-03 | Municipal Bond | 0.18% | $2.3M | 2,200,000 | US |
| 189 | DIST OF COLUMBIA-B2030-06 | Municipal Bond | 0.18% | $2.3M | 2,205,000 | US |
| 190 | MS HOME CORP-22027-06 | Municipal Bond | 0.18% | $2.2M | 2,250,000 | |
| 191 | ND HSG FIN AGY2030-02 | Municipal Bond | 0.18% | $2.2M | 2,300,000 | |
| 192 | LA HSG CORP2027-04 | Municipal Bond | 0.18% | $2.2M | 2,200,000 | US |
| 193 | SC ST HSG FIN & DEV A2027-04 | Municipal Bond | 0.18% | $2.2M | 2,200,000 | US |
| 194 | NY HSG DEV CORP-E-22030-07 | Municipal Bond | 0.17% | $2.1M | 2,200,000 | US |
| 195 | TX DEPT OF HSG-B2056-01 | Municipal Bond | 0.17% | $2.1M | 1,970,000 | |
| 196 | CHICAGO -B-REF-REV2029-01 | Municipal Bond | 0.17% | $2.1M | 2,000,000 | |
| 197 | LA HSG CORP2029-04 | Municipal Bond | 0.17% | $2.1M | 2,100,000 | US |
| 198 | HARRIS CO CUL EDU-C2029-07 | Municipal Bond | 0.17% | $2.1M | 2,000,000 | US |
| 199 | BLACK BELT ENERGY GAS2030-12 | Municipal Bond | 0.17% | $2.1M | 2,000,000 | US |
| 200 | DALLAS & FORT WORTH-B2028-11 | Municipal Bond | 0.17% | $2.1M | 2,000,000 | US |
| 201 | ARLINGTON CO INDL DEV2029-09 | Municipal Bond | 0.17% | $2.1M | 2,125,000 | |
| 202 | NEW JERSEY ST-A2028-06 | Municipal Bond | 0.17% | $2.1M | 2,000,000 | US |
| 203 | INDIANA FIN AUTH-B-12028-07 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 204 | NEW YORK CITY-D2033-08 | Municipal Bond | 0.16% | $2.0M | 1,900,000 | |
| 205 | N TEXAS UNIV-A-REF2027-04 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 206 | DENTON TX ISD-SER B22030-08 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 207 | LA HSG CORP2027-04 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 208 | MN HSG FIN AGY-C *PARTIAL CALL*2055-07 | Municipal Bond | 0.16% | $2.0M | 1,875,000 | |
| 209 | LIBERTY HILL ISD -REF2027-02 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 210 | CHAUTAUQUA CO CAP -RE2028-04 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 211 | TX PUB FIN AUTH A-12027-02 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 212 | AUSTIN ELEC UTIL-REF2026-11 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 213 | DENTON ISD-A-REF-TXBL2028-08 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 214 | NYC-F-52044-06 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 215 | BLACK BELT ENERGY-B2032-09 | Municipal Bond | 0.16% | $2.0M | 1,965,000 | US |
| 216 | BAY AREA TOLL AUTH -E2028-04 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | |
| 217 | IL HSG DEV AUTH2030-02 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 218 | WASHOE CO-REF-G-REMK2029-10 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 219 | INDIANA FIN AUTH-A2030-11 | Municipal Bond | 0.16% | $1.9M | 2,030,000 | US |
| 220 | NASHVILLE & DAVIDSON2030-07 | Municipal Bond | 0.16% | $1.9M | 2,000,000 | US |
| 221 | PA HSG FIN AGY2028-09 | Municipal Bond | 0.15% | $1.9M | 1,950,000 | US |
| 222 | ST PUB SCH BLDG-A-REF2033-06 | Municipal Bond | 0.15% | $1.9M | 1,900,000 | |
| 223 | MICHIGAN FIN AUTH-D-12028-04 | Municipal Bond | 0.15% | $1.9M | 2,000,000 | |
| 224 | LOUISIANA PUB FACS-B2030-05 | Municipal Bond | 0.15% | $1.9M | 1,800,000 | US |
| 225 | AQUARION WTR AUTH-B2031-02 | Municipal Bond | 0.15% | $1.9M | 1,750,000 | US |
| 226 | MO HLTH & EDUCTNL-C2035-04 | Municipal Bond | 0.15% | $1.9M | 1,750,000 | |
| 227 | AQUARION WTR AUTH-A2030-08 | Municipal Bond | 0.15% | $1.8M | 1,750,000 | US |
| 228 | N CAROLINA HSG -58 A2056-01 | Municipal Bond | 0.15% | $1.8M | 1,685,000 | US |
| 229 | MONTANA BRD HSG2027-09 | Municipal Bond | 0.15% | $1.8M | 1,800,000 | |
| 230 | KY PROP & BLDG-B2026-11 | Municipal Bond | 0.15% | $1.8M | 1,810,000 | US |
| 231 | WA ST HSG FIN2027-10 | Municipal Bond | 0.15% | $1.8M | 1,825,000 | US |
| 232 | TEXAS ST MUNI GAS ACQ2030-12 | Municipal Bond | 0.14% | $1.8M | 1,750,000 | |
| 233 | NE PUB PWR DT2028-07 | Municipal Bond | 0.14% | $1.8M | 1,750,000 | US |
| 234 | ATLANTA URBAN RSDL2029-11 | Municipal Bond | 0.14% | $1.8M | 1,750,000 | US |
| 235 | DETROIT SEW-RF-D-LIBO TSFR3M2032-07 | Municipal Bond | 0.14% | $1.7M | 1,745,000 | |
| 236 | NEW YORK ST PWR AUT-A2027-11 | Municipal Bond | 0.14% | $1.7M | 1,700,000 | |
| 237 | MD HLTH & HGR-SER-C2053-05 | Municipal Bond | 0.14% | $1.7M | 1,700,000 | |
| 238 | WAYCROSS HSG AUTH2027-04 | Municipal Bond | 0.14% | $1.7M | 1,687,000 | US |
| 239 | NASHVILLE & DAVIDSON2027-12 | Municipal Bond | 0.14% | $1.7M | 1,700,000 | |
| 240 | TX ST AFFORDABLE HSG2029-07 | Municipal Bond | 0.14% | $1.7M | 1,725,000 | |
| 241 | COBB CO KENNESTONE-A2029-04 | Municipal Bond | 0.14% | $1.7M | 1,625,000 | |
| 242 | GREAT LAKES AUTH-D2030-07 | Municipal Bond | 0.14% | $1.7M | 1,700,000 | |
| 243 | ARLINGTON CO IDA-SER2031-07 | Municipal Bond | 0.13% | $1.7M | 1,600,000 | |
| 244 | LAWRENCEVILLE HSG -B2027-10 | Municipal Bond | 0.13% | $1.6M | 1,615,000 | US |
| 245 | LEE CO INDL DEV-A-22033-04 | Municipal Bond | 0.13% | $1.6M | 1,500,000 | US |
| 246 | IN FIN AUTH-D-2-REF2031-10 | Municipal Bond | 0.13% | $1.6M | 1,500,000 | US |
| 247 | CALIFORNIA ST PUBLIC2029-11 | Municipal Bond | 0.13% | $1.6M | 1,500,000 | |
| 248 | COBB CO KENNESTONE-A2030-04 | Municipal Bond | 0.13% | $1.6M | 1,500,000 | |
| 249 | IN HSG & CMNTY DEV A2030-03 | Municipal Bond | 0.13% | $1.6M | 1,600,000 | US |
| 250 | CONNECTICUT ST-E2028-11 | Municipal Bond | 0.13% | $1.6M | 1,500,000 | US |
| 251 | THF PUB FACS CORP2029-02 | Municipal Bond | 0.13% | $1.6M | 1,580,000 | |
| 252 | AQUARION WTR AUTH-A2041-08 | Municipal Bond | 0.13% | $1.6M | 1,495,000 | US |
| 253 | LOWER CO RIVER AUTH-A2032-05 | Municipal Bond | 0.12% | $1.6M | 1,450,000 | |
| 254 | DALLAS-FORT WORTH2028-11 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | |
| 255 | LEE CO HSG FIN AUTH2029-09 | Municipal Bond | 0.12% | $1.5M | 1,600,000 | US |
| 256 | N TEXAS UNIV-A-REF2028-04 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | |
| 257 | WA HLTH CARE FACS-B2035-10 | Municipal Bond | 0.12% | $1.5M | 1,440,000 | US |
| 258 | BLACK BELT ENERGY D-12029-02 | Municipal Bond | 0.12% | $1.5M | 1,470,000 | US |
| 259 | CLARK CO-A2030-06 | Municipal Bond | 0.12% | $1.5M | 1,470,000 | |
| 260 | MICHIGAN ST -REV2026-11 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | |
| 261 | DASNY-A-SALESTAX2036-03 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | |
| 262 | RUTGERS ST UNIV VAR-G2039-05 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | |
| 263 | CHICAGO -B-REF-REV2028-01 | Municipal Bond | 0.12% | $1.5M | 1,465,000 | |
| 264 | GILBERT TWN2028-07 | Municipal Bond | 0.12% | $1.5M | 1,425,000 | |
| 265 | N TEXAS UNIV-A-REF2029-04 | Municipal Bond | 0.12% | $1.5M | 1,400,000 | |
| 266 | TX TRANSPRTN-B-REF2030-08 | Municipal Bond | 0.12% | $1.5M | 1,400,000 | US |
| 267 | MATAGORDA CNTY TX NAV2029-11 | Municipal Bond | 0.12% | $1.4M | 1,500,000 | |
| 268 | ORLANDO CMNTY REDEV-A2028-09 | Municipal Bond | 0.11% | $1.4M | 1,390,000 | US |
| 269 | UTAH HSG CORP-C2055-07 | Municipal Bond | 0.11% | $1.4M | 1,295,000 | |
| 270 | MA H/E-VAR-J2-MA INST2031-07 | Municipal Bond | 0.11% | $1.4M | 1,400,000 | |
| 271 | NEVADA HSG DIVISION2027-07 | Municipal Bond | 0.11% | $1.4M | 1,400,000 | |
| 272 | ENERGY NORTHWEST-A2037-07 | Municipal Bond | 0.11% | $1.4M | 1,285,000 | US |
| 273 | S E ENERGY AUTH-A-12029-12 | Municipal Bond | 0.11% | $1.3M | 1,305,000 | US |
| 274 | ILLINOIS ST-B2035-10 | Municipal Bond | 0.11% | $1.3M | 1,405,000 | US |
| 275 | IDAHO HSG FIN ASSN-C2056-01 | Municipal Bond | 0.11% | $1.3M | 1,230,000 | US |
| 276 | GA MUNI ELEC AUTH-A2031-01 | Municipal Bond | 0.11% | $1.3M | 1,250,000 | |
| 277 | NH HLTH EDU FACS-REF2031-08 | Municipal Bond | 0.10% | $1.3M | 1,235,000 | |
| 278 | SAVANNAH HSG AUTH2028-07 | Municipal Bond | 0.10% | $1.3M | 1,315,000 | |
| 279 | VIRGINIA ST PUBLIC BL2030-08 | Municipal Bond | 0.10% | $1.3M | 1,300,000 | |
| 280 | MA H/E-VAR-Y-HARVARD2035-07 | Municipal Bond | 0.10% | $1.3M | 1,300,000 | |
| 281 | NC HSG FIN AGY-55A2055-07 | Municipal Bond | 0.10% | $1.3M | 1,230,000 | US |
| 282 | TENNERGY CORP TN GAS2030-12 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | |
| 283 | NORTHSIDE ISD-B2027-06 | Municipal Bond | 0.10% | $1.3M | 1,300,000 | |
| 284 | NEW YORK CITY-D2030-08 | Municipal Bond | 0.10% | $1.3M | 1,200,000 | US |
| 285 | AUSTIN-A-REV2032-11 | Municipal Bond | 0.10% | $1.3M | 1,175,000 | |
| 286 | ALAMO AREA HSG CORP2028-12 | Municipal Bond | 0.09% | $1.2M | 1,200,000 | |
| 287 | WA ST HSG FIN COMMN-12037-04 | Municipal Bond | 0.09% | $1.2M | 1,306,587 | |
| 288 | OHIO HSG FIN AGY-REV2028-05 | Municipal Bond | 0.09% | $1.2M | 1,150,000 | |
| 289 | ND HSG FIN AGY-A2056-01 | Municipal Bond | 0.09% | $1.1M | 1,085,000 | US |
| 290 | NJ HSG & MTGE FIN-M2056-04 | Municipal Bond | 0.09% | $1.1M | 1,065,000 | |
| 291 | BUCKEYE TOBACCO-A-22027-06 | Municipal Bond | 0.09% | $1.1M | 1,120,000 | |
| 292 | PORT AUTH NY & NJ-2052029-11 | Municipal Bond | 0.09% | $1.1M | 1,110,000 | |
| 293 | ENERGY N W-A-REF2035-07 | Municipal Bond | 0.09% | $1.1M | 1,060,000 | |
| 294 | FRANKLIN CO-A-REV-REF2028-11 | Municipal Bond | 0.09% | $1.1M | 1,080,000 | |
| 295 | FL HSG FIN CORP-F-22027-11 | Municipal Bond | 0.09% | $1.1M | 1,110,000 | |
| 296 | PHOENIX & MARICOPA-A2056-03 | Municipal Bond | 0.09% | $1.1M | 1,065,000 | |
| 297 | CENTRL TX REGL MOB2027-01 | Municipal Bond | 0.09% | $1.1M | 1,100,000 | |
| 298 | ST LOUIS INDL DEV AUT2028-04 | Municipal Bond | 0.09% | $1.1M | 1,100,000 | |
| 299 | COLUMBUS FRANKLIN CO2029-06 | Municipal Bond | 0.09% | $1.1M | 1,100,000 | US |
| 300 | CA REF2032-08 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | |
| 301 | AUSTIN AFFORDABLE-B2027-09 | Municipal Bond | 0.09% | $1.1M | 1,060,000 | |
| 302 | GA MUNI ELEC AUTH-A2032-01 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | |
| 303 | ENERGY SE COOP-B-12031-11 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | |
| 304 | STHRN CA TOBACCO -REF2030-06 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 305 | MET GOVT-NASHVILLE-C2029-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | |
| 306 | COBB CO DEV AUTH-B2031-06 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 307 | COLORADO ST HLTH FACS2028-11 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 308 | CHARLESTON EDUCTNL2027-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 309 | DOUGLAS CO HSG AUTH-B2027-10 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | |
| 310 | KANSAS DEV FIN AUTH-K2027-09 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | |
| 311 | CHARLESTON EDUCTNL2026-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 312 | TRAVIS CNTY TX HSG FI2027-06 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | |
| 313 | NYC TRANSITIONAL-H-32054-11 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | |
| 314 | TX GAS ACQ VAR-SUB-C TSFR3M2026-12 | Municipal Bond | 0.08% | $999K | 1,000,000 | |
| 315 | MICHIGAN FIN AUTH-REV2031-02 | Municipal Bond | 0.08% | $991K | 950,000 | US |
| 316 | KY ECON DEV FIN-A2035-07 | Municipal Bond | 0.08% | $988K | 1,000,000 | |
| 317 | MAIN STREET NATURAL-A2029-12 | Municipal Bond | 0.08% | $987K | 1,000,000 | |
| 318 | LUBBOCK HSG FIN CORP2028-03 | Municipal Bond | 0.08% | $984K | 1,000,000 | |
| 319 | UCF CONVOCATION CORP2030-10 | Municipal Bond | 0.08% | $982K | 930,000 | |
| 320 | ATLANTA URBAN AUTH2030-07 | Municipal Bond | 0.08% | $967K | 1,000,000 | |
| 321 | DALLAS HSG FIN CORP-B2027-10 | Municipal Bond | 0.08% | $948K | 935,000 | |
| 322 | KY BOND DEV CORP-A2036-07 | Municipal Bond | 0.08% | $948K | 900,000 | US |
| 323 | MICHIGAN FIN AUTH-REV2029-02 | Municipal Bond | 0.07% | $927K | 900,000 | US |
| 324 | OH AIR QUALITY-A-REF2033-06 | Municipal Bond | 0.07% | $903K | 900,000 | |
| 325 | AL HSG FIN AUTH-C2028-02 | Municipal Bond | 0.07% | $855K | 840,000 | |
| 326 | FRANKLIN CO-A-REV-REF2026-11 | Municipal Bond | 0.06% | $800K | 800,000 | |
| 327 | KY BOND DEV CORP-A2035-07 | Municipal Bond | 0.06% | $794K | 750,000 | US |
| 328 | AUSTIN-B-REV2030-11 | Municipal Bond | 0.06% | $793K | 750,000 | |
| 329 | WARNER ROBINS HSG2028-02 | Municipal Bond | 0.06% | $789K | 775,000 | |
| 330 | SAN ANTONIO-C-REF-REV2028-02 | Municipal Bond | 0.06% | $767K | 750,000 | |
| 331 | MAIN STREET NATURAL-B2032-03 | Municipal Bond | 0.06% | $763K | 750,000 | |
| 332 | MAIN ST NAT GAS INC2030-06 | Municipal Bond | 0.06% | $762K | 750,000 | US |
| 333 | KY PUB ENERGY AUTH-B-2032-08 | Municipal Bond | 0.06% | $762K | 750,000 | US |
| 334 | NASHVILLE & DAVIDSON2027-10 | Municipal Bond | 0.06% | $761K | 750,000 | US |
| 335 | OKLAHOMA HSG FIN AGY2028-04 | Municipal Bond | 0.06% | $745K | 750,000 | US |
| 336 | CONNECTICUT-A-PREREF2027-07 | Municipal Bond | 0.06% | $744K | 735,000 | US |
| 337 | COBB CO DEV AUTH-B2029-06 | Municipal Bond | 0.06% | $722K | 700,000 | US |
| 338 | FRANKLIN CO-A-REV-REF2027-11 | Municipal Bond | 0.06% | $713K | 700,000 | |
| 339 | MI ST HSG DEV AUTH-D2055-06 | Municipal Bond | 0.06% | $698K | 660,000 | |
| 340 | DOWNTWN PUB INFRA-A2028-06 | Municipal Bond | 0.06% | $694K | 675,000 | |
| 341 | SELMA IND BRD-REMK-A2031-10 | Municipal Bond | 0.06% | $692K | 725,000 | |
| 342 | ENERGY SOUTHEAST-A2035-11 | Municipal Bond | 0.06% | $689K | 690,000 | US |
| 343 | LANCASTER PORT AUTH-A2030-08 | Municipal Bond | 0.05% | $665K | 650,000 | |
| 344 | NEW YORK CITY-D2028-08 | Municipal Bond | 0.05% | $621K | 600,000 | US |
| 345 | ST PAUL HSG-A-SYS2028-11 | Municipal Bond | 0.05% | $606K | 600,000 | |
| 346 | COLUMBUS HSG AUTH2027-04 | Municipal Bond | 0.05% | $604K | 600,000 | US |
| 347 | ST PAUL HSG-A-SYS2029-11 | Municipal Bond | 0.04% | $556K | 550,000 | |
| 348 | CALIFORNIA-REF-UNREF2029-08 | Municipal Bond | 0.04% | $535K | 535,000 | |
| 349 | KENTUCKY CMWLTH-A2031-06 | Municipal Bond | 0.04% | $534K | 500,000 | |
| 350 | TX TRANSPRTN COMM-REF2044-10 | Municipal Bond | 0.04% | $513K | 500,000 | |
| 351 | DOWNTWN PUB INFRA-A2027-06 | Municipal Bond | 0.04% | $505K | 500,000 | |
| 352 | MONTGOMERY CO-B-REF2029-06 | Municipal Bond | 0.04% | $504K | 500,000 | |
| 353 | COLORADO ST HLTH FACS2026-11 | Municipal Bond | 0.04% | $500K | 500,000 | |
| 354 | TOBACCO SETTLEMENT-A2046-06 | Municipal Bond | 0.04% | $480K | 500,000 | US |
| 355 | BLACK BELT-H-2-12031-12 | Municipal Bond | 0.04% | $467K | 460,000 | US |
| 356 | PORT OF GTR CINC-C2034-12 | Municipal Bond | 0.04% | $443K | 415,000 | |
| 357 | WORTHINGTON CITY SD-C2029-12 | Municipal Bond | 0.04% | $441K | 500,000 | |
| 358 | KY BOND DEV CORP-A2033-07 | Municipal Bond | 0.03% | $424K | 400,000 | US |
| 359 | AQUARION WTR AUTH-D2031-08 | Municipal Bond | 0.03% | $423K | 400,000 | US |
| 360 | BLACK BELT ENERGY-G2035-10 | Municipal Bond | 0.03% | $389K | 390,000 | US |
| 361 | PUB FIN AUTH-A2035-07 | Municipal Bond | 0.03% | $380K | 365,000 | |
| 362 | MULTNOMAH CNTY SCH DT2027-06 | Municipal Bond | 0.03% | $318K | 325,000 | |
| 363 | ILLINOIS ST-E2042-09 | Municipal Bond | 0.02% | $303K | 310,000 | |
| 364 | ENERGY NORTHWEST-A2031-07 | Municipal Bond | 0.02% | $274K | 255,000 | US |
| 365 | MAIN STREET NATURAL-E2032-12 | Municipal Bond | 0.02% | $269K | 265,000 | |
| 366 | CONNECTICUT-A-UNREFD2027-07 | Municipal Bond | 0.02% | $269K | 265,000 | |
| 367 | SOUTHEAST ENERGY-F2035-11 | Municipal Bond | 0.02% | $256K | 250,000 | |
| 368 | LOS ANGELES ARPT-E2050-05 | Municipal Bond | 0.02% | $250K | 250,000 | |
| 369 | NATIONAL FIN AUTH NH2027-01 | Municipal Bond | 0.02% | $250K | 250,000 | |
| 370 | AQUARION WTR AUTH-D2030-08 | Municipal Bond | 0.02% | $210K | 200,000 | US |
| 371 | COBB CO DEV AUTH-B2027-06 | Municipal Bond | 0.02% | $202K | 200,000 | US |
| 372 | COLORADO HLTH FACS-B2026-12 | Municipal Bond | 0.01% | $174K | 175,000 | |
| 373 | PUB FIN AUTH-A2033-07 | Municipal Bond | 0.01% | $104K | 100,000 | |
| 374 | AQUARION WTR AUTH-A2029-08 | Municipal Bond | 0.01% | $94K | 90,000 | US |
| 375 | Other net assets (liabilities) | Cash | -2.18% | −$27M | — |
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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.