BKMI holdings
All 535 positions of BNY Mellon Municipal Intermediate ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
535
Top 10 weight
7.7%
Effective holdings
291.5
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.0 years stated maturity, not duration
- Weighted average coupon
- 4.55%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 3.0%
- Maturing in 3-5y
- 7.4%
- Maturing in 5-10y
- 28.7%
- Maturing in 10-20y
- 39.7%
- Maturing in 20y+
- 21.0%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ILLINOIS (IL), STATE OF2039-06 | Municipal Bond | 0.96% | $16M | 15,000,000 | US |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2044-11 | Municipal Bond | 0.90% | $15M | 15,400,000 | US |
| 3 | RHODE ISLAND ST2038-08 | Municipal Bond | 0.89% | $15M | 14,075,000 | US |
| 4 | PORTLAND (OR), CITY OF2037-05 | Municipal Bond | 0.79% | $14M | 13,635,000 | US |
| 5 | WASHINGTON (WA), STATE OF2038-07 | Municipal Bond | 0.75% | $13M | 11,690,000 | US |
| 6 | TOBACCO SETTLEMENT FINANCING CORP (VA)2033-06 | Municipal Bond | 0.72% | $12M | 12,000,000 | US |
| 7 | MARICOPA CNTY ARIZ INDL DEV AUTH2034-01 | Municipal Bond | 0.70% | $12M | 10,935,000 | US |
| 8 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)2036-04 | Municipal Bond | 0.67% | $12M | 10,000,000 | US |
| 9 | NEW YORK ST DORM AUTH2035-10 | Municipal Bond | 0.66% | $11M | 10,000,000 | US |
| 10 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2064-07 | Municipal Bond | 0.65% | $11M | 10,000,000 | US |
| 11 | TEXAS (TX), STATE OF2040-10 | Municipal Bond | 0.65% | $11M | 10,000,000 | US |
| 12 | METROPOLITAN TRANSN AUTH N Y2037-11 | Municipal Bond | 0.65% | $11M | 10,000,000 | US |
| 13 | TEXAS TRANSPORTATION COMMISSION (TX)2036-08 | Municipal Bond | 0.65% | $11M | 10,000,000 | US |
| 14 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2064-11 | Municipal Bond | 0.64% | $11M | 10,000,000 | US |
| 15 | PUBLIC FIN AUTH WIS2035-07 | Municipal Bond | 0.64% | $11M | 10,000,000 | US |
| 16 | MAIN STREET NATURAL GAS INC (GA)2054-12 | Municipal Bond | 0.64% | $11M | 10,355,000 | US |
| 17 | CLARK (NV), COUNTY OF2040-07 | Municipal Bond | 0.63% | $11M | 10,000,000 | US |
| 18 | NEW YORK (NY), CITY OF2030-08 | Municipal Bond | 0.63% | $11M | 10,000,000 | US |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2033-11 | Municipal Bond | 0.63% | $11M | 10,000,000 | US |
| 20 | MAIN STREET NATURAL GAS INC (GA)2053-09 | Municipal Bond | 0.62% | $11M | 10,000,000 | US |
| 21 | SOUTHEAST ENERGY AUTHORITY (AL)2054-01 | Municipal Bond | 0.61% | $11M | 10,000,000 | US |
| 22 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-05 | Municipal Bond | 0.61% | $10M | 10,000,000 | US |
| 23 | TOBACCO SETTLEMENT FINANCING CORP (VA)2032-06 | Municipal Bond | 0.60% | $10M | 10,000,000 | US |
| 24 | TOBACCO SETTLEMENT FINANCING CORP (VA)2034-06 | Municipal Bond | 0.60% | $10M | 10,000,000 | US |
| 25 | CHICAGO PARK DISTRICT (IL)2034-01 | Municipal Bond | 0.60% | $10M | 10,210,000 | US |
| 26 | CHICAGO (IL), CITY OF2034-01 | Municipal Bond | 0.60% | $10M | 10,000,000 | US |
| 27 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2038-12 | Municipal Bond | 0.60% | $10M | 10,000,000 | US |
| 28 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2031-11 | Municipal Bond | 0.59% | $10M | 10,000,000 | US |
| 29 | TEXAS WATER DEVELOPMENT BOARD (TX)2037-10 | Municipal Bond | 0.59% | $10M | 10,000,000 | US |
| 30 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)2032-12 | Municipal Bond | 0.58% | $10M | 10,000,000 | US |
| 31 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)2036-11 | Municipal Bond | 0.55% | $9.5M | 10,000,000 | US |
| 32 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)2064-07 | Municipal Bond | 0.55% | $9.5M | 8,725,000 | US |
| 33 | NEW YORK STATE MORTGAGE AGENCY (NY)2034-10 | Municipal Bond | 0.55% | $9.5M | 10,545,000 | US |
| 34 | MASSACHUSETTS ST DEV FIN AGY2042-12 | Municipal Bond | 0.54% | $9.3M | 8,500,000 | US |
| 35 | PHILADELPHIA PA HSG AUTH2039-03 | Municipal Bond | 0.53% | $9.2M | 8,320,000 | US |
| 36 | JACKSONVILLE FLA HSG AUTH2034-02 | Municipal Bond | 0.53% | $9.1M | 8,500,000 | US |
| 37 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2029-11 | Municipal Bond | 0.52% | $9.0M | 10,000,000 | US |
| 38 | CALIFORNIA (CA), STATE OF2030-09 | Municipal Bond | 0.52% | $8.9M | 8,785,000 | US |
| 39 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)2054-01 | Municipal Bond | 0.51% | $8.8M | 8,000,000 | US |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2039-02 | Municipal Bond | 0.50% | $8.6M | 7,700,000 | US |
| 41 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-05 | Municipal Bond | 0.49% | $8.5M | 8,230,000 | US |
| 42 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2028-01 | Municipal Bond | 0.49% | $8.4M | 8,145,000 | US |
| 43 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-11 | Municipal Bond | 0.49% | $8.4M | 8,000,000 | US |
| 44 | CHICAGO (IL), CITY OF2029-01 | Municipal Bond | 0.48% | $8.2M | 8,000,000 | US |
| 45 | MIAMI-DADE (FL), COUNTY OF2037-04 | Municipal Bond | 0.47% | $8.2M | 8,000,000 | US |
| 46 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)2036-01 | Municipal Bond | 0.47% | $8.0M | 7,500,000 | US |
| 47 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2055-10 | Municipal Bond | 0.46% | $8.0M | 7,000,000 | US |
| 48 | MAIN STREET NATURAL GAS INC (GA)2055-05 | Municipal Bond | 0.46% | $8.0M | 7,500,000 | US |
| 49 | WISCONSIN CTR DIST WIS2033-12 | Municipal Bond | 0.46% | $8.0M | 7,050,000 | US |
| 50 | SALES TAX SECURITIZATION CORP2038-01 | Municipal Bond | 0.46% | $7.9M | 7,200,000 | US |
| 51 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-05 | Municipal Bond | 0.46% | $7.9M | 7,400,000 | US |
| 52 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2055-11 | Municipal Bond | 0.45% | $7.7M | 7,000,000 | US |
| 53 | METROPOLITAN WASH D C ARPTS AUTH2032-10 | Municipal Bond | 0.45% | $7.7M | 7,000,000 | US |
| 54 | SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)2034-06 | Municipal Bond | 0.44% | $7.5M | 7,630,000 | US |
| 55 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2038-07 | Municipal Bond | 0.42% | $7.3M | 6,825,000 | US |
| 56 | ILLINOIS (IL), STATE OF2030-02 | Municipal Bond | 0.42% | $7.3M | 7,250,000 | US |
| 57 | OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR)2040-12 | Municipal Bond | 0.41% | $7.1M | 7,000,000 | US |
| 58 | PENNSYLVANIA HSG FIN AGY2038-10 | Municipal Bond | 0.41% | $7.0M | 6,645,000 | US |
| 59 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2033-03 | Municipal Bond | 0.41% | $7.0M | 6,990,000 | US |
| 60 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2034-11 | Municipal Bond | 0.40% | $6.9M | 6,035,000 | US |
| 61 | LOWER COLORADO RIVER AUTHORITY (TX)2045-05 | Municipal Bond | 0.40% | $6.8M | 6,250,000 | US |
| 62 | INDIANA FINANCE AUTHORITY (IN)2057-10 | Municipal Bond | 0.39% | $6.7M | 6,000,000 | US |
| 63 | MIAMI-DADE (FL), COUNTY OF2034-10 | Municipal Bond | 0.39% | $6.7M | 6,000,000 | US |
| 64 | LAS VEGAS VALLEY WATER DISTRICT (NE)2036-06 | Municipal Bond | 0.38% | $6.5M | 6,295,000 | US |
| 65 | NEW YORK STATE MORTGAGE AGENCY (NY)2034-10 | Municipal Bond | 0.37% | $6.4M | 7,020,000 | US |
| 66 | COLUMBUS OHIO REGL ARPT AUTH2031-01 | Municipal Bond | 0.37% | $6.3M | 5,910,000 | US |
| 67 | PHILADELPHIA PA HSG AUTH2036-03 | Municipal Bond | 0.37% | $6.3M | 5,775,000 | US |
| 68 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2039-07 | Municipal Bond | 0.36% | $6.3M | 6,000,000 | US |
| 69 | COLUMBIA (DC), DISTRICT OF2042-07 | Municipal Bond | 0.36% | $6.2M | 6,205,000 | US |
| 70 | ILLINOIS (IL), STATE OF2030-12 | Municipal Bond | 0.36% | $6.2M | 5,750,000 | US |
| 71 | UTICA MICH CMNTY SCHS2033-05 | Municipal Bond | 0.36% | $6.2M | 5,470,000 | US |
| 72 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)2035-01 | Municipal Bond | 0.36% | $6.1M | 6,000,000 | US |
| 73 | TEXAS WATER DEVELOPMENT BOARD (TX)2037-10 | Municipal Bond | 0.35% | $6.1M | 5,700,000 | US |
| 74 | BUILD NYC RESOURCE CORP (NY)2040-07 | Municipal Bond | 0.35% | $6.0M | 5,500,000 | US |
| 75 | GREATER TEXOMA UTIL AUTH TEX2039-10 | Municipal Bond | 0.35% | $6.0M | 5,635,000 | US |
| 76 | OREGON HEALTH SCIENCES UNIV REVENUE (OR)2046-07 | Municipal Bond | 0.35% | $6.0M | 5,500,000 | US |
| 77 | MASSACHUSETTS ST DEV FIN AGY2036-02 | Municipal Bond | 0.35% | $6.0M | 5,500,000 | US |
| 78 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2055-11 | Municipal Bond | 0.34% | $5.8M | 5,000,000 | US |
| 79 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)2064-07 | Municipal Bond | 0.34% | $5.8M | 5,000,000 | US |
| 80 | CLIFTON TEX HIGHER ED FIN CORP2039-08 | Municipal Bond | 0.33% | $5.6M | 5,150,000 | US |
| 81 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)2056-08 | Municipal Bond | 0.33% | $5.6M | 5,000,000 | US |
| 82 | PHILADELPHIA PA HSG AUTH2033-03 | Municipal Bond | 0.33% | $5.6M | 5,125,000 | US |
| 83 | OKLAHOMA TURNPIKE AUTHORITY (OK)2039-01 | Municipal Bond | 0.32% | $5.6M | 5,000,000 | US |
| 84 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2059-04 | Municipal Bond | 0.32% | $5.6M | 5,000,000 | US |
| 85 | INDIANA ST FIN AUTH2041-11 | Municipal Bond | 0.32% | $5.5M | 5,000,000 | US |
| 86 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2030-12 | Municipal Bond | 0.32% | $5.5M | 5,500,000 | US |
| 87 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)2055-08 | Municipal Bond | 0.32% | $5.5M | 5,000,000 | US |
| 88 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2031-11 | Municipal Bond | 0.32% | $5.5M | 5,000,000 | US |
| 89 | CONNECTICUT ST HEALTH & EDL FACS AUTH2043-07 | Municipal Bond | 0.32% | $5.5M | 5,000,000 | US |
| 90 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN2039-01 | Municipal Bond | 0.31% | $5.4M | 5,000,000 | US |
| 91 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-12 | Municipal Bond | 0.31% | $5.4M | 5,000,000 | US |
| 92 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2049-11 | Municipal Bond | 0.31% | $5.4M | 5,375,000 | US |
| 93 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2055-11 | Municipal Bond | 0.31% | $5.4M | 5,000,000 | US |
| 94 | INDIANA FINANCE AUTHORITY (IN)2060-10 | Municipal Bond | 0.31% | $5.4M | 5,000,000 | US |
| 95 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2041-07 | Municipal Bond | 0.31% | $5.4M | 5,425,561 | US |
| 96 | MAIN STREET NATURAL GAS INC (GA)2054-04 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 97 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2036-05 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 98 | GEISINGER AUTHORITY2043-04 | Municipal Bond | 0.31% | $5.3M | 5,015,000 | US |
| 99 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2041-07 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 100 | FW TEX STR PUB FAC CORP2038-05 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 101 | NEW YORK (NY), CITY OF2047-03 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 102 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2055-05 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 103 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-06 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 104 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2047-08 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 105 | DU PAGE & COOK CTYS ILL TOWNSHIP HS2035-01 | Municipal Bond | 0.31% | $5.3M | 5,205,000 | US |
| 106 | CENTRAL PLAINS ENERGY PROJECT (NE)2054-05 | Municipal Bond | 0.31% | $5.3M | 5,000,000 | US |
| 107 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)2050-06 | Municipal Bond | 0.30% | $5.2M | 7,250,000 | US |
| 108 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-12 | Municipal Bond | 0.30% | $5.2M | 5,000,000 | US |
| 109 | MAIN STREET NATURAL GAS INC (GA)2052-12 | Municipal Bond | 0.30% | $5.2M | 5,000,000 | US |
| 110 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP2056-07 | Municipal Bond | 0.30% | $5.2M | 5,000,000 | US |
| 111 | PENNSYLVANIA (PA), STATE OF2034-05 | Municipal Bond | 0.30% | $5.1M | 5,280,000 | US |
| 112 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2037-11 | Municipal Bond | 0.30% | $5.1M | 4,980,000 | US |
| 113 | PENNSYLVANIA STATE UNIVERSITY (PA)2042-09 | Municipal Bond | 0.30% | $5.1M | 5,000,000 | US |
| 114 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2042-05 | Municipal Bond | 0.30% | $5.1M | 4,750,000 | US |
| 115 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2049-06 | Municipal Bond | 0.30% | $5.1M | 5,000,000 | US |
| 116 | HOUSTON COMMUNITY COLLEGE SYSTEM (TX)2036-02 | Municipal Bond | 0.29% | $5.1M | 5,000,000 | US |
| 117 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2038-03 | Municipal Bond | 0.29% | $5.0M | 5,000,000 | US |
| 118 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2036-11 | Municipal Bond | 0.29% | $5.0M | 5,000,000 | US |
| 119 | PENNSYLVANIA (PA), STATE OF2031-03 | Municipal Bond | 0.29% | $5.0M | 5,000,000 | US |
| 120 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2033-10 | Municipal Bond | 0.29% | $5.0M | 5,000,000 | US |
| 121 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2051-11 | Municipal Bond | 0.29% | $5.0M | 5,000,000 | US |
| 122 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2037-12 | Municipal Bond | 0.29% | $5.0M | 5,000,000 | US |
| 123 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2040-11 | Municipal Bond | 0.29% | $5.0M | 4,500,000 | US |
| 124 | COLUMBIA (DC), DISTRICT OF2037-07 | Municipal Bond | 0.29% | $5.0M | 4,925,000 | US |
| 125 | OKLAHOMA CITY BOARD OF REGENTS COMMUNITY COLLEGE (OK)2029-03 | Municipal Bond | 0.29% | $5.0M | 5,190,000 | US |
| 126 | SNOHOMISH (WA), COUNTY OF2032-12 | Municipal Bond | 0.29% | $5.0M | 5,450,000 | US |
| 127 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)2029-01 | Municipal Bond | 0.29% | $4.9M | 5,000,000 | US |
| 128 | WAXAHACHIE TEX INDPT SCH DIST2037-08 | Municipal Bond | 0.28% | $4.9M | 4,700,000 | US |
| 129 | NEVADA ST2035-05 | Municipal Bond | 0.28% | $4.8M | 5,005,000 | US |
| 130 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2048-03 | Municipal Bond | 0.28% | $4.8M | 4,800,000 | US |
| 131 | TAMPA FLA2036-10 | Municipal Bond | 0.28% | $4.8M | 4,940,000 | US |
| 132 | MICHIGAN FINANCE AUTHORITY (MI)2038-10 | Municipal Bond | 0.28% | $4.8M | 5,000,000 | US |
| 133 | EAST BATON ROUGE SEWERAGE COMMISSION (LA)2041-02 | Municipal Bond | 0.28% | $4.8M | 5,000,000 | US |
| 134 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA)2032-10 | Municipal Bond | 0.27% | $4.7M | 4,690,000 | US |
| 135 | KANSAS CITY MO SPL OBLIG2038-04 | Municipal Bond | 0.27% | $4.7M | 4,210,000 | US |
| 136 | CONNECTICUT (CT), STATE OF2037-01 | Municipal Bond | 0.26% | $4.6M | 4,425,000 | US |
| 137 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2029-11 | Municipal Bond | 0.26% | $4.6M | 5,000,000 | US |
| 138 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)2037-10 | Municipal Bond | 0.26% | $4.6M | 4,835,000 | US |
| 139 | WASHINGTON ST HEALTH CARE FACS AUTH2036-03 | Municipal Bond | 0.26% | $4.5M | 4,000,000 | US |
| 140 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2033-11 | Municipal Bond | 0.26% | $4.5M | 4,000,000 | US |
| 141 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2051-11 | Municipal Bond | 0.26% | $4.5M | 4,000,000 | US |
| 142 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2060-03 | Municipal Bond | 0.25% | $4.4M | 4,000,000 | US |
| 143 | ILLINOIS FINANCE AUTHORITY (IL)2054-08 | Municipal Bond | 0.25% | $4.3M | 4,000,000 | US |
| 144 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN2031-01 | Municipal Bond | 0.25% | $4.3M | 3,980,000 | US |
| 145 | CHICAGO PARK DISTRICT (IL)2035-01 | Municipal Bond | 0.25% | $4.3M | 4,250,000 | US |
| 146 | LOWER COLORADO RIVER AUTHORITY (TX)2044-05 | Municipal Bond | 0.25% | $4.3M | 4,000,000 | US |
| 147 | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX)2035-03 | Municipal Bond | 0.25% | $4.3M | 4,455,000 | US |
| 148 | IPS MULTI-SCH BLDG CORP IND2037-07 | Municipal Bond | 0.24% | $4.2M | 3,825,000 | US |
| 149 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)2029-06 | Municipal Bond | 0.24% | $4.2M | 4,185,000 | US |
| 150 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2042-02 | Municipal Bond | 0.24% | $4.2M | 5,000,000 | US |
| 151 | DELAWARE VALLEY PA REGL FIN AUTH2036-12 | Municipal Bond | 0.24% | $4.1M | 4,000,000 | US |
| 152 | FORT BEND COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT N.2 (TX)2036-03 | Municipal Bond | 0.24% | $4.1M | 4,330,000 | US |
| 153 | CALIFORNIA MUN FIN AUTH2040-10 | Municipal Bond | 0.24% | $4.1M | 3,840,000 | US |
| 154 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)2039-10 | Municipal Bond | 0.24% | $4.1M | 3,810,000 | US |
| 155 | METROPOLITAN WASH D C ARPTS AUTH2031-10 | Municipal Bond | 0.24% | $4.1M | 3,720,000 | US |
| 156 | WASHOE (NV), COUNTY OF2036-03 | Municipal Bond | 0.24% | $4.1M | 4,015,000 | US |
| 157 | NEBO SCHOOL DISTRICT (UT)2033-07 | Municipal Bond | 0.24% | $4.0M | 4,490,000 | US |
| 158 | STATE PROPERTY AND BUILDINGS COMMISSION (KY)2045-04 | Municipal Bond | 0.23% | $4.0M | 3,750,000 | US |
| 159 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2035-07 | Municipal Bond | 0.23% | $4.0M | 4,000,000 | US |
| 160 | LOWER COLORADO RIVER AUTHORITY (TX)2041-05 | Municipal Bond | 0.23% | $4.0M | 3,710,000 | US |
| 161 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2039-11 | Municipal Bond | 0.23% | $4.0M | 4,000,000 | US |
| 162 | MARYLAND TRANSPORTATION AUTHORITY (MD)2031-10 | Municipal Bond | 0.23% | $4.0M | 4,000,000 | US |
| 163 | PHOENIX ARIZ CIVIC IMPT CORP2028-07 | Municipal Bond | 0.23% | $3.9M | 3,775,000 | US |
| 164 | CHICAGO TRANSIT AUTHORITY (IL)2042-12 | Municipal Bond | 0.23% | $3.9M | 3,600,000 | US |
| 165 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2053-07 | Municipal Bond | 0.22% | $3.8M | 3,675,000 | US |
| 166 | AUSTIN TEX2039-11 | Municipal Bond | 0.22% | $3.8M | 3,500,000 | US |
| 167 | ILLINOIS (IL), STATE OF2037-05 | Municipal Bond | 0.22% | $3.8M | 3,500,000 | US |
| 168 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2036-11 | Municipal Bond | 0.22% | $3.8M | 3,750,000 | US |
| 169 | MUNICIPAL ELEC AUTH GA2035-01 | Municipal Bond | 0.22% | $3.7M | 3,325,000 | US |
| 170 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2051-10 | Municipal Bond | 0.22% | $3.7M | 3,770,000 | US |
| 171 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2040-01 | Municipal Bond | 0.21% | $3.7M | 3,350,000 | US |
| 172 | ALIEF INDEPENDENT SCHOOL DISTRICT (TX)2039-02 | Municipal Bond | 0.21% | $3.7M | 3,605,000 | US |
| 173 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF2043-07 | Municipal Bond | 0.21% | $3.6M | 3,250,000 | US |
| 174 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)2034-03 | Municipal Bond | 0.21% | $3.5M | 3,500,000 | US |
| 175 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2055-06 | Municipal Bond | 0.21% | $3.5M | 3,250,000 | US |
| 176 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2034-11 | Municipal Bond | 0.20% | $3.5M | 3,500,000 | US |
| 177 | ALIEF INDEPENDENT SCHOOL DISTRICT (TX)2040-02 | Municipal Bond | 0.20% | $3.5M | 3,445,000 | US |
| 178 | DELAWARE VALLEY PA REGL FIN AUTH2038-12 | Municipal Bond | 0.20% | $3.5M | 3,400,000 | US |
| 179 | FLORIDA MUNICIPAL POWER AGENCY (FL)2033-10 | Municipal Bond | 0.20% | $3.5M | 3,610,000 | US |
| 180 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2048-05 | Municipal Bond | 0.20% | $3.4M | 3,225,000 | US |
| 181 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2040-11 | Municipal Bond | 0.20% | $3.4M | 3,070,000 | US |
| 182 | NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY)2035-12 | Municipal Bond | 0.20% | $3.4M | 3,000,000 | US |
| 183 | COLORADO HSG & FIN AUTH2055-11 | Municipal Bond | 0.20% | $3.4M | 3,000,000 | US |
| 184 | MAINE GOVERNMENTAL FACS AUTH2037-10 | Municipal Bond | 0.20% | $3.4M | 3,000,000 | US |
| 185 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2042-01 | Municipal Bond | 0.20% | $3.4M | 3,120,000 | US |
| 186 | OKLAHOMA INDUSTRIES AUTHORITY (OK)2033-04 | Municipal Bond | 0.20% | $3.4M | 3,000,000 | US |
| 187 | MIAMI-DADE (FL), COUNTY OF2035-10 | Municipal Bond | 0.19% | $3.3M | 3,000,000 | US |
| 188 | UTAH ST CHARTER SCH FIN AUTH2045-10 | Municipal Bond | 0.19% | $3.3M | 3,180,000 | US |
| 189 | ILLINOIS (IL), STATE OF2036-05 | Municipal Bond | 0.19% | $3.3M | 3,000,000 | US |
| 190 | UNIVERSITY ILL2043-04 | Municipal Bond | 0.19% | $3.3M | 3,000,000 | US |
| 191 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)2045-05 | Municipal Bond | 0.19% | $3.3M | 3,000,000 | US |
| 192 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2059-01 | Municipal Bond | 0.19% | $3.2M | 3,450,000 | US |
| 193 | IPS MULTI-SCH BLDG CORP IND2038-07 | Municipal Bond | 0.19% | $3.2M | 2,940,000 | US |
| 194 | SOUTHEAST ENERGY AUTHORITY (AL)2030-10 | Municipal Bond | 0.19% | $3.2M | 3,000,000 | US |
| 195 | CHICAGO ILL2044-11 | Municipal Bond | 0.19% | $3.2M | 3,000,000 | US |
| 196 | COLUMBIA (DC), DISTRICT OF2036-06 | Municipal Bond | 0.19% | $3.2M | 3,200,000 | US |
| 197 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-02 | Municipal Bond | 0.19% | $3.2M | 3,000,000 | US |
| 198 | NEW HAVEN UNIFIED SCHOOL DISTRICT (CA)2033-08 | Municipal Bond | 0.19% | $3.2M | 4,000,000 | US |
| 199 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-01 | Municipal Bond | 0.19% | $3.2M | 3,000,000 | US |
| 200 | OHIO WATER DEVELOPMENT AUTHORITY (OH)2054-12 | Municipal Bond | 0.18% | $3.1M | 3,100,000 | US |
| 201 | NEW MEXICO MTG FIN AUTH2048-09 | Municipal Bond | 0.18% | $3.1M | 2,975,000 | US |
| 202 | ALASKA ST INTL ARPTS2031-10 | Municipal Bond | 0.18% | $3.0M | 2,740,000 | US |
| 203 | UNIVERSITY AKRON OHIO2033-01 | Municipal Bond | 0.18% | $3.0M | 3,030,000 | US |
| 204 | COLORADO (CO), STATE OF2036-12 | Municipal Bond | 0.18% | $3.0M | 3,000,000 | US |
| 205 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2043-07 | Municipal Bond | 0.18% | $3.0M | 2,750,000 | US |
| 206 | PORT OF SEATTLE (WA)2030-08 | Municipal Bond | 0.18% | $3.0M | 2,800,000 | US |
| 207 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2053-07 | Municipal Bond | 0.17% | $3.0M | 2,750,000 | US |
| 208 | ILLINOIS FINANCE AUTHORITY (IL)2050-05 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 209 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2051-06 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 210 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA)2035-10 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 211 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2045-02 | Municipal Bond | 0.17% | $2.9M | 2,690,000 | US |
| 212 | PENNSYLVANIA (PA), STATE OF2035-05 | Municipal Bond | 0.17% | $2.9M | 3,000,000 | US |
| 213 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2032-06 | Municipal Bond | 0.17% | $2.9M | 2,800,000 | US |
| 214 | CONNECTICUT ST HSG FIN AUTH2039-11 | Municipal Bond | 0.17% | $2.8M | 2,715,000 | US |
| 215 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2056-04 | Municipal Bond | 0.16% | $2.8M | 2,750,000 | US |
| 216 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)2042-10 | Municipal Bond | 0.16% | $2.8M | 3,205,000 | US |
| 217 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2037-12 | Municipal Bond | 0.16% | $2.8M | 2,750,000 | US |
| 218 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2060-03 | Municipal Bond | 0.16% | $2.8M | 2,500,000 | US |
| 219 | ALASKA HOUSING FINANCE CORP (AK)2051-06 | Municipal Bond | 0.16% | $2.8M | 2,815,000 | US |
| 220 | CHICAGO ILL PK DIST2035-01 | Municipal Bond | 0.16% | $2.8M | 2,500,000 | US |
| 221 | MESQUITE TEX HSG FIN CORP2029-08 | Municipal Bond | 0.16% | $2.8M | 2,750,000 | US |
| 222 | MIAMI-DADE (FL), COUNTY OF2036-10 | Municipal Bond | 0.16% | $2.8M | 2,500,000 | US |
| 223 | BURBANK GLENDALE PASADENA ARPT2044-07 | Municipal Bond | 0.16% | $2.7M | 2,500,000 | US |
| 224 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2049-11 | Municipal Bond | 0.16% | $2.7M | 2,500,000 | US |
| 225 | GREATER TEXOMA UTIL AUTH TEX2041-10 | Municipal Bond | 0.16% | $2.7M | 2,565,000 | US |
| 226 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-01 | Municipal Bond | 0.16% | $2.7M | 2,500,000 | US |
| 227 | KNOXVILLE TENN2036-05 | Municipal Bond | 0.16% | $2.7M | 2,830,000 | US |
| 228 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2041-05 | Municipal Bond | 0.16% | $2.7M | 2,490,000 | US |
| 229 | CASINO REINVESTMENT DEV AUTH NJ2033-11 | Municipal Bond | 0.16% | $2.7M | 2,400,000 | US |
| 230 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2037-03 | Municipal Bond | 0.16% | $2.7M | 2,360,000 | US |
| 231 | INDIANA FINANCE AUTHORITY (IN)2049-11 | Municipal Bond | 0.16% | $2.7M | 2,700,000 | US |
| 232 | PEFA INC2035-04 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 233 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2029-11 | Municipal Bond | 0.15% | $2.7M | 2,655,000 | US |
| 234 | STATE PROPERTY AND BUILDINGS COMMISSION (KY)2043-04 | Municipal Bond | 0.15% | $2.6M | 2,420,000 | US |
| 235 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2032-10 | Municipal Bond | 0.15% | $2.6M | 2,500,000 | US |
| 236 | HOUSTON TEX2044-09 | Municipal Bond | 0.15% | $2.6M | 2,400,000 | US |
| 237 | CASINO REINVESTMENT DEV AUTH NJ2034-11 | Municipal Bond | 0.15% | $2.6M | 2,300,000 | US |
| 238 | DISTRICT COLUMBIA HSG FIN AGY2046-09 | Municipal Bond | 0.15% | $2.6M | 2,500,000 | US |
| 239 | PHILADELPHIA (PA), CITY OF2028-07 | Municipal Bond | 0.15% | $2.6M | 2,475,000 | US |
| 240 | SALT LAKE CITY (UT), CITY OF2029-07 | Municipal Bond | 0.15% | $2.6M | 2,500,000 | US |
| 241 | MICHIGAN FINANCE AUTHORITY (MI)2035-12 | Municipal Bond | 0.15% | $2.5M | 2,500,000 | US |
| 242 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2046-07 | Municipal Bond | 0.15% | $2.5M | 2,500,000 | US |
| 243 | SALT LAKE CITY (UT), CITY OF2031-07 | Municipal Bond | 0.14% | $2.4M | 2,400,000 | US |
| 244 | OMAHA NEB ARPT AUTH2031-12 | Municipal Bond | 0.14% | $2.4M | 2,235,000 | US |
| 245 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)2041-06 | Municipal Bond | 0.14% | $2.4M | 2,500,000 | US |
| 246 | PORT OF SEATTLE (WA)2039-07 | Municipal Bond | 0.14% | $2.4M | 2,200,000 | US |
| 247 | LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP (TX)2038-11 | Municipal Bond | 0.14% | $2.4M | 2,400,000 | US |
| 248 | SARASOTA FLA2043-09 | Municipal Bond | 0.14% | $2.4M | 2,260,000 | US |
| 249 | KANSAS CITY MO SPL OBLIG2039-04 | Municipal Bond | 0.14% | $2.4M | 2,175,000 | US |
| 250 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)2029-07 | Municipal Bond | 0.14% | $2.4M | 2,250,000 | US |
| 251 | SEARCY ARK2036-11 | Municipal Bond | 0.14% | $2.4M | 2,365,000 | US |
| 252 | WESTMONT ILL2043-12 | Municipal Bond | 0.14% | $2.4M | 2,195,000 | US |
| 253 | ANSONIA (CT), CITY OF2034-12 | Municipal Bond | 0.14% | $2.3M | 2,250,000 | US |
| 254 | WASHINGTON ST HEALTH CARE FACS AUTH2038-03 | Municipal Bond | 0.13% | $2.3M | 2,000,000 | US |
| 255 | CONNECTICUT (CT), STATE OF2033-03 | Municipal Bond | 0.13% | $2.3M | 2,000,000 | US |
| 256 | SARASOTA FLA2041-09 | Municipal Bond | 0.13% | $2.2M | 2,095,000 | US |
| 257 | DALLAS (TX), CITY OF2028-08 | Municipal Bond | 0.13% | $2.2M | 2,220,000 | US |
| 258 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2041-01 | Municipal Bond | 0.13% | $2.2M | 2,000,000 | US |
| 259 | ILLINOIS (IL), STATE OF2032-03 | Municipal Bond | 0.13% | $2.2M | 2,045,000 | US |
| 260 | ILLINOIS FINANCE AUTHORITY (IL)2039-10 | Municipal Bond | 0.13% | $2.2M | 2,010,000 | US |
| 261 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2032-05 | Municipal Bond | 0.13% | $2.2M | 2,000,000 | US |
| 262 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2041-11 | Municipal Bond | 0.13% | $2.2M | 2,200,000 | US |
| 263 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2041-07 | Municipal Bond | 0.13% | $2.2M | 2,100,000 | US |
| 264 | DENVER COLO CITY & CNTY2033-11 | Municipal Bond | 0.13% | $2.2M | 2,000,000 | US |
| 265 | SALEM HOSPITAL FACILITY AUTHORITY (OR)2038-05 | Municipal Bond | 0.13% | $2.2M | 2,105,000 | US |
| 266 | UNIVERSITY ILL2044-04 | Municipal Bond | 0.13% | $2.2M | 2,000,000 | US |
| 267 | WESTMONT ILL2042-12 | Municipal Bond | 0.13% | $2.2M | 1,990,000 | US |
| 268 | ST. CLOUD (MN), CITY OF2041-05 | Municipal Bond | 0.13% | $2.2M | 2,000,000 | US |
| 269 | ST. CLOUD (MN), CITY OF2042-05 | Municipal Bond | 0.12% | $2.2M | 2,000,000 | US |
| 270 | SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT (CA)2040-08 | Municipal Bond | 0.12% | $2.1M | 2,390,000 | US |
| 271 | HOUSTON TEX2037-03 | Municipal Bond | 0.12% | $2.1M | 2,305,000 | US |
| 272 | WAWASEE HIGH SCH BLDG CORP IND2041-07 | Municipal Bond | 0.12% | $2.1M | 1,975,000 | US |
| 273 | WILLIAMSON (TN), COUNTY OF2035-04 | Municipal Bond | 0.12% | $2.1M | 2,185,000 | US |
| 274 | SOUTHWEST TEX INDPT SCH DIST2041-02 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 275 | GREATER TEXOMA UTIL AUTH TEX2036-10 | Municipal Bond | 0.12% | $2.1M | 1,965,000 | US |
| 276 | NORTHWEST TEX INDPT SCH DIST2039-02 | Municipal Bond | 0.12% | $2.1M | 1,940,000 | US |
| 277 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)2037-06 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 278 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA)2037-10 | Municipal Bond | 0.12% | $2.1M | 2,105,000 | US |
| 279 | FAIR LAWN N J2029-09 | Municipal Bond | 0.12% | $2.1M | 2,215,000 | US |
| 280 | MAIN STREET NATURAL GAS INC (GA)2054-05 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 281 | SOUTHWEST TEXAS INDEPENDENT SCHOOL DISTRICT2040-02 | Municipal Bond | 0.12% | $2.1M | 1,965,000 | US |
| 282 | INDIANA FIN AUTH2034-02 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 283 | WILL CNTY ILL FST PRESV DIST2043-12 | Municipal Bond | 0.12% | $2.1M | 1,950,000 | US |
| 284 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)2028-07 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 285 | NEBRASKA INVT FIN AUTH2053-09 | Municipal Bond | 0.12% | $2.1M | 1,945,000 | US |
| 286 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2047-11 | Municipal Bond | 0.12% | $2.0M | 2,045,000 | US |
| 287 | SALT LAKE CITY (UT), CITY OF2030-07 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 288 | REGIONAL TRANSPORTATION DISTRICT (CO)2031-07 | Municipal Bond | 0.12% | $2.0M | 1,910,000 | US |
| 289 | OMAHA NEB ARPT AUTH2030-12 | Municipal Bond | 0.12% | $2.0M | 1,875,000 | US |
| 290 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)2035-03 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 291 | TEXAS PUBLIC FINANCE AUTHORITY (TX)2039-02 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 292 | GUAM, GOVERNMENT OF2028-12 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 293 | GUAM, GOVERNMENT OF2029-12 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 294 | DALLAS (TX), CITY OF2035-08 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 295 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2041-07 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 296 | DALLAS TEX2038-08 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 297 | CHICAGO PARK DISTRICT (IL)2038-01 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 298 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2039-05 | Municipal Bond | 0.12% | $2.0M | 2,000,000 | US |
| 299 | HOWARD COUNTY HOUSING COMMISSION (MD)2027-06 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 300 | CHICAGO ILL O HARE INTL ARPT2038-01 | Municipal Bond | 0.11% | $1.9M | 1,780,000 | US |
| 301 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN)2031-07 | Municipal Bond | 0.11% | $1.9M | 1,910,000 | US |
| 302 | WESTMONT ILL2044-12 | Municipal Bond | 0.11% | $1.9M | 1,750,000 | US |
| 303 | SUSSEX (NJ), COUNTY OF2029-06 | Municipal Bond | 0.11% | $1.9M | 1,945,000 | US |
| 304 | IPS MULTI-SCH BLDG CORP IND2038-07 | Municipal Bond | 0.11% | $1.8M | 1,650,000 | US |
| 305 | PUERTO RICO ELEC PWR AUTH PWRR2018-07 | Municipal Bond | 0.11% | $1.8M | 2,500,000 | US |
| 306 | ATLANTA GA2044-11 | Municipal Bond | 0.11% | $1.8M | 1,660,000 | US |
| 307 | SUSSEX (NJ), COUNTY OF2030-06 | Municipal Bond | 0.11% | $1.8M | 1,945,000 | US |
| 308 | CHICAGO ILL O HARE INTL ARPT2037-01 | Municipal Bond | 0.11% | $1.8M | 1,675,000 | US |
| 309 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-11 | Municipal Bond | 0.11% | $1.8M | 2,000,000 | US |
| 310 | HIDALGO CNTY TEX REGL MOBILITY AUTH2038-12 | Municipal Bond | 0.10% | $1.8M | 1,855,000 | US |
| 311 | CHICAGO ILL O HARE INTL ARPT2041-01 | Municipal Bond | 0.10% | $1.8M | 1,650,000 | US |
| 312 | CASINO REINVESTMENT DEV AUTH NJ2035-11 | Municipal Bond | 0.10% | $1.8M | 1,600,000 | US |
| 313 | NEWARK HIGHER ED FIN CORP TEX2039-08 | Municipal Bond | 0.10% | $1.8M | 1,630,000 | US |
| 314 | OKLAHOMA TURNPIKE AUTHORITY (OK)2032-01 | Municipal Bond | 0.10% | $1.8M | 1,600,000 | US |
| 315 | ALASKA ST INTL ARPTS2030-10 | Municipal Bond | 0.10% | $1.8M | 1,610,000 | US |
| 316 | TULSA CNTY OKLA INDL AUTH2032-09 | Municipal Bond | 0.10% | $1.8M | 1,600,000 | US |
| 317 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2037-07 | Municipal Bond | 0.10% | $1.7M | 1,585,000 | US |
| 318 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2035-07 | Municipal Bond | 0.10% | $1.7M | 1,785,000 | US |
| 319 | TROY NY CAPITAL RESOURCE CORP2031-09 | Municipal Bond | 0.10% | $1.7M | 1,625,000 | US |
| 320 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2041-05 | Municipal Bond | 0.10% | $1.7M | 1,595,000 | US |
| 321 | SOUTH CAROLINA ST HSG FIN & DEV AUTH2034-01 | Municipal Bond | 0.10% | $1.7M | 1,445,000 | US |
| 322 | CLARK-PLEASANT IND CMNTY SCH CORP2041-07 | Municipal Bond | 0.10% | $1.7M | 1,575,000 | US |
| 323 | MARYLAND ST DEPT TRANSN2032-08 | Municipal Bond | 0.10% | $1.7M | 1,550,000 | US |
| 324 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN)2035-11 | Municipal Bond | 0.10% | $1.7M | 1,700,000 | US |
| 325 | VAN ALSTYNE TEX INDPT SCH DIST2044-02 | Municipal Bond | 0.10% | $1.7M | 1,555,000 | US |
| 326 | WADSWORTH CITY SCHOOL DISTRICT (OH)2045-12 | Municipal Bond | 0.10% | $1.7M | 2,040,000 | US |
| 327 | LANSE CREUSE MICH PUB SCHS2042-05 | Municipal Bond | 0.10% | $1.6M | 1,500,000 | US |
| 328 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2037-11 | Municipal Bond | 0.09% | $1.6M | 1,580,000 | US |
| 329 | VAN ALSTYNE TEX INDPT SCH DIST2043-02 | Municipal Bond | 0.09% | $1.6M | 1,495,000 | US |
| 330 | COOK COUNTY TOWNSHIP HIGH SCHOOL DISTRICT N.207 (MAINE) (IL)2032-12 | Municipal Bond | 0.09% | $1.6M | 1,650,000 | US |
| 331 | ERNEST N MORIAL-NEW ORLEANS LA EXHI2037-07 | Municipal Bond | 0.09% | $1.6M | 1,430,000 | US |
| 332 | NORTHERN IND COMMUTER TRANSN DIST IND2044-01 | Municipal Bond | 0.09% | $1.6M | 1,500,000 | US |
| 333 | TWIN LAKES IND SCH BLDG CORP2044-01 | Municipal Bond | 0.09% | $1.6M | 1,500,000 | US |
| 334 | VAN ALSTYNE TEX INDPT SCH DIST2042-02 | Municipal Bond | 0.09% | $1.5M | 1,425,000 | US |
| 335 | MASSACHUSETTS ST DEV FIN AGY2043-12 | Municipal Bond | 0.09% | $1.5M | 1,440,000 | US |
| 336 | COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.401 (IL)2029-12 | Municipal Bond | 0.09% | $1.5M | 1,480,000 | US |
| 337 | HAWAII (HI), STATE OF2030-07 | Municipal Bond | 0.09% | $1.5M | 1,420,000 | US |
| 338 | COLORADO HOUSING & FINANCE AUTHORITY (CO)2050-05 | Municipal Bond | 0.09% | $1.5M | 1,520,000 | US |
| 339 | HIDALGO CNTY TEX REGL MOBILITY AUTH2037-12 | Municipal Bond | 0.09% | $1.5M | 1,545,000 | US |
| 340 | DU PAGE COUNTY SCHOOL DISTRICT N.44 (IL)2032-12 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 341 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2034-06 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 342 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2034-12 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 343 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)2036-10 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 344 | CASINO REINVESTMENT DEV AUTH NJ2031-11 | Municipal Bond | 0.09% | $1.5M | 1,370,000 | US |
| 345 | CASINO REINVESTMENT DEV AUTH NJ2032-11 | Municipal Bond | 0.09% | $1.5M | 1,355,000 | US |
| 346 | MARYLAND ST DEPT TRANSN2031-08 | Municipal Bond | 0.09% | $1.5M | 1,375,000 | US |
| 347 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2052-02 | Municipal Bond | 0.09% | $1.5M | 1,475,000 | US |
| 348 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)2030-01 | Municipal Bond | 0.09% | $1.5M | 1,405,000 | US |
| 349 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH2036-07 | Municipal Bond | 0.09% | $1.5M | 1,330,000 | US |
| 350 | VAN ALSTYNE TEX INDPT SCH DIST2041-02 | Municipal Bond | 0.09% | $1.5M | 1,360,000 | US |
| 351 | FOREST PRESERVE DISTRICT OF WILL COUNTY (IL)2044-12 | Municipal Bond | 0.09% | $1.5M | 1,400,000 | US |
| 352 | MARYLAND ST DEPT TRANSN2029-08 | Municipal Bond | 0.09% | $1.5M | 1,395,000 | US |
| 353 | NEW YORK (NY), CITY OF2042-03 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 354 | CHICAGO (IL), CITY OF2036-01 | Municipal Bond | 0.09% | $1.5M | 1,340,000 | US |
| 355 | REGIONAL TRANSPORTATION DISTRICT (CO)2029-01 | Municipal Bond | 0.08% | $1.5M | 1,400,000 | US |
| 356 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2040-05 | Municipal Bond | 0.08% | $1.4M | 1,315,000 | US |
| 357 | HOUSTON TEX2036-03 | Municipal Bond | 0.08% | $1.4M | 1,500,000 | US |
| 358 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-02 | Municipal Bond | 0.08% | $1.4M | 1,325,000 | US |
| 359 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2038-07 | Municipal Bond | 0.08% | $1.4M | 1,300,000 | US |
| 360 | CASINO REINVESTMENT DEV AUTH NJ2036-11 | Municipal Bond | 0.08% | $1.4M | 1,250,000 | US |
| 361 | REGIONAL TRANSPORTATION DISTRICT (CO)2032-01 | Municipal Bond | 0.08% | $1.4M | 1,300,000 | US |
| 362 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)2032-06 | Municipal Bond | 0.08% | $1.4M | 1,355,000 | US |
| 363 | WADSWORTH CITY SCHOOL DISTRICT (OH)2056-12 | Municipal Bond | 0.08% | $1.4M | 1,500,000 | US |
| 364 | WINDSOR (CT), TOWN OF2029-06 | Municipal Bond | 0.08% | $1.4M | 1,420,000 | US |
| 365 | WINDSOR (CT), TOWN OF2030-06 | Municipal Bond | 0.08% | $1.3M | 1,420,000 | US |
| 366 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2035-06 | Municipal Bond | 0.08% | $1.3M | 1,330,000 | US |
| 367 | WILL CNTY ILL FST PRESV DIST2040-12 | Municipal Bond | 0.08% | $1.3M | 1,225,000 | US |
| 368 | SHREVEPORT LA2044-03 | Municipal Bond | 0.08% | $1.3M | 1,250,000 | US |
| 369 | NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM)2053-03 | Municipal Bond | 0.08% | $1.3M | 1,350,000 | US |
| 370 | MARYLAND ST DEPT TRANSN2033-08 | Municipal Bond | 0.07% | $1.3M | 1,150,000 | US |
| 371 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2036-10 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 372 | CHICAGO PARK DISTRICT (IL)2036-01 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 373 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2035-12 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 374 | FAYETTE CNTY GA DEV AUTH2043-10 | Municipal Bond | 0.07% | $1.2M | 1,200,000 | US |
| 375 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2028-11 | Municipal Bond | 0.07% | $1.2M | 1,290,000 | US |
| 376 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2033-12 | Municipal Bond | 0.07% | $1.2M | 1,215,000 | US |
| 377 | GUAM GOVT WTRWKS AUTH2040-07 | Municipal Bond | 0.07% | $1.2M | 1,110,000 | US |
| 378 | PEWITT TEX CONS INDPT SCH DIST2039-02 | Municipal Bond | 0.07% | $1.2M | 1,110,000 | US |
| 379 | MUNICIPAL ELEC AUTH GA2039-01 | Municipal Bond | 0.07% | $1.2M | 1,100,000 | US |
| 380 | OMAHA NEB ARPT AUTH2029-12 | Municipal Bond | 0.07% | $1.2M | 1,125,000 | US |
| 381 | ARKANSAS ST DEV FIN AUTH2031-02 | Municipal Bond | 0.07% | $1.2M | 1,150,000 | US |
| 382 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2036-11 | Municipal Bond | 0.07% | $1.2M | 1,250,000 | US |
| 383 | MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)2049-09 | Municipal Bond | 0.07% | $1.2M | 1,185,000 | US |
| 384 | COLORADO HOUSING & FINANCE AUTHORITY (CO)2049-11 | Municipal Bond | 0.07% | $1.2M | 1,175,000 | US |
| 385 | ARKANSAS ST DEV FIN AUTH2030-02 | Municipal Bond | 0.07% | $1.2M | 1,135,000 | US |
| 386 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2037-11 | Municipal Bond | 0.07% | $1.2M | 1,150,000 | US |
| 387 | SARASOTA FLA2042-09 | Municipal Bond | 0.07% | $1.2M | 1,100,000 | US |
| 388 | OKLAHOMA CITY BOARD OF REGENTS COMMUNITY COLLEGE (OK)2038-03 | Municipal Bond | 0.07% | $1.2M | 1,285,000 | US |
| 389 | TULSA CNTY OKLA INDL AUTH2033-09 | Municipal Bond | 0.07% | $1.2M | 1,050,000 | US |
| 390 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)2042-10 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | US |
| 391 | GUAM GOVT WTRWKS AUTH2041-07 | Municipal Bond | 0.07% | $1.1M | 1,060,000 | US |
| 392 | TENNESSEE ENERGY ACQUISITION CORP (TN)2053-05 | Municipal Bond | 0.07% | $1.1M | 1,105,000 | US |
| 393 | COLORADO BRDG & TUNL ENTERPRISE2035-12 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 394 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2037-07 | Municipal Bond | 0.07% | $1.1M | 1,050,000 | US |
| 395 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2035-08 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | US |
| 396 | SOUTH CAROLINA ST HSG FIN & DEV AUTH2033-01 | Municipal Bond | 0.07% | $1.1M | 965,000 | US |
| 397 | IPS MULTI-SCH BLDG CORP IND2037-07 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 398 | JORDAN SCHOOL DISTRICT (UT)2033-06 | Municipal Bond | 0.07% | $1.1M | 1,250,000 | US |
| 399 | JORDAN SCHOOL DISTRICT (UT)2032-06 | Municipal Bond | 0.07% | $1.1M | 1,225,000 | US |
| 400 | CASINO REINVESTMENT DEV AUTH NJ2033-11 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 401 | COLUMBUS IND MULTI-SCH BLDG CORP2044-01 | Municipal Bond | 0.06% | $1.1M | 1,050,000 | US |
| 402 | WEBSTER CENTRAL SCHOOL DISTRICT (NY)2030-06 | Municipal Bond | 0.06% | $1.1M | 1,180,000 | US |
| 403 | LOS ANGELES CALIF DEPT WTR & PWR2040-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 404 | SHREVEPORT LA2039-03 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 405 | KING CNTY WASH HSG AUTH2040-07 | Municipal Bond | 0.06% | $1.1M | 1,040,000 | US |
| 406 | LOS ANGELES CALIF DEPT WTR & PWR2041-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 407 | GUAM, GOVERNMENT OF2034-01 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 408 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2049-10 | Municipal Bond | 0.06% | $1.1M | 1,085,000 | US |
| 409 | SHREVEPORT LA2041-03 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 410 | COLUMBUS IND MULTI-SCH BLDG CORP2041-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 411 | CASINO REINVESTMENT DEV AUTH NJ2030-11 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 412 | GUAM, GOVERNMENT OF2033-01 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 413 | SOUTHEAST ENERGY AUTHORITY (AL)2053-05 | Municipal Bond | 0.06% | $1.1M | 1,045,000 | US |
| 414 | FAYETTE CNTY GA DEV AUTH2044-10 | Municipal Bond | 0.06% | $1.1M | 1,050,000 | US |
| 415 | GUAM, GOVERNMENT OF2032-01 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 416 | SARASOTA FLA2040-09 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 417 | GUAM GOVERNMENT WATERWORKS AUTHORITY2042-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 418 | GUAM, GOVERNMENT OF2031-01 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 419 | ARIZONA INDL DEV AUTH2034-11 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 420 | FAYETTE CNTY GA DEV AUTH2039-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 421 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2033-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 422 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)2029-03 | Municipal Bond | 0.06% | $1.1M | 1,005,000 | US |
| 423 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)2029-11 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 424 | REGIONAL TRANSPORTATION DISTRICT (CO)2030-01 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 425 | MASSACHUSETTS ST DEV FIN AGY2044-12 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 426 | HIDALGO CNTY TEX REGL MOBILITY AUTH2031-12 | Municipal Bond | 0.06% | $1.0M | 985,000 | US |
| 427 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2038-07 | Municipal Bond | 0.06% | $1.0M | 1,045,000 | US |
| 428 | SOUTHEAST ENERGY AUTHORITY (AL)2029-11 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 429 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)2028-11 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 430 | ARKANSAS ST DEV FIN AUTH2029-02 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 431 | CHICAGO CITY BOARD OF EDUCATION (IL)2035-12 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 432 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2034-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 433 | COLUMBIA (DC), DISTRICT OF2037-07 | Municipal Bond | 0.06% | $1.0M | 1,010,000 | US |
| 434 | CHICAGO PARK DISTRICT (IL)2032-01 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 435 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2035-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 436 | ILLINOIS FINANCE AUTHORITY (IL)2032-09 | Municipal Bond | 0.06% | $1.0M | 960,000 | US |
| 437 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2040-07 | Municipal Bond | 0.06% | $1.0M | 945,000 | US |
| 438 | DALLAS (TX), CITY OF2036-08 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 439 | DALLAS (TX), CITY OF2038-08 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 440 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2045-10 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 441 | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)2026-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 442 | METROPOLITAN WASH D C ARPTS AUTH2038-10 | Municipal Bond | 0.06% | $1000K | 1,000,000 | US |
| 443 | NEW JERSEY (NJ), STATE OF2032-06 | Municipal Bond | 0.06% | $998K | 1,000,000 | US |
| 444 | CHICAGO PARK DISTRICT (IL)2032-01 | Municipal Bond | 0.06% | $979K | 960,000 | US |
| 445 | ARIZONA INDL DEV AUTH2033-11 | Municipal Bond | 0.06% | $963K | 900,000 | US |
| 446 | ILLINOIS FINANCE AUTHORITY (IL)2031-09 | Municipal Bond | 0.06% | $958K | 910,000 | US |
| 447 | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)2029-10 | Municipal Bond | 0.06% | $954K | 1,000,000 | US |
| 448 | MARYLAND ST DEPT TRANSN2027-08 | Municipal Bond | 0.05% | $947K | 925,000 | US |
| 449 | ARIZONA INDL DEV AUTH2035-07 | Municipal Bond | 0.05% | $930K | 880,000 | US |
| 450 | DANBURY TEX HIGHER ED AUTHORITY INC2034-08 | Municipal Bond | 0.05% | $925K | 1,000,000 | US |
| 451 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2035-11 | Municipal Bond | 0.05% | $902K | 850,000 | US |
| 452 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2037-07 | Municipal Bond | 0.05% | $899K | 1,000,000 | US |
| 453 | METROPOLITAN NASHVILLE ARPT AUTH TENN2040-07 | Municipal Bond | 0.05% | $897K | 800,000 | US |
| 454 | ILLINOIS FINANCE AUTHORITY (IL)2030-09 | Municipal Bond | 0.05% | $896K | 855,000 | US |
| 455 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY2031-05 | Municipal Bond | 0.05% | $846K | 790,000 | US |
| 456 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)2040-10 | Municipal Bond | 0.05% | $844K | 800,000 | US |
| 457 | INDIANA FINANCE AUTHORITY (IN)2028-11 | Municipal Bond | 0.05% | $798K | 775,000 | US |
| 458 | ILLINOIS FINANCE AUTHORITY (IL)2035-09 | Municipal Bond | 0.05% | $795K | 770,000 | US |
| 459 | FAYETTE CNTY GA DEV AUTH2041-10 | Municipal Bond | 0.05% | $788K | 750,000 | US |
| 460 | ILLINOIS FINANCE AUTHORITY (IL)2034-09 | Municipal Bond | 0.04% | $757K | 730,000 | US |
| 461 | NORTHERN IND COMMUTER TRANSN DIST IND2043-01 | Municipal Bond | 0.04% | $756K | 710,000 | US |
| 462 | INDIANA FINANCE AUTHORITY (IN)2027-11 | Municipal Bond | 0.04% | $754K | 740,000 | US |
| 463 | PENNSYLVANIA ST HIGHER EDL FACS AUTH2029-06 | Municipal Bond | 0.04% | $751K | 750,000 | US |
| 464 | MARYLAND ST DEPT TRANSN2034-08 | Municipal Bond | 0.04% | $750K | 675,000 | US |
| 465 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2036-07 | Municipal Bond | 0.04% | $749K | 820,000 | US |
| 466 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2035-07 | Municipal Bond | 0.04% | $735K | 795,000 | US |
| 467 | ILLINOIS FINANCE AUTHORITY (IL)2033-09 | Municipal Bond | 0.04% | $724K | 695,000 | US |
| 468 | NEVADA HOUSING DIVISION (NV)2049-04 | Municipal Bond | 0.04% | $724K | 720,000 | US |
| 469 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2034-07 | Municipal Bond | 0.04% | $721K | 770,000 | US |
| 470 | MONTGOMERY (OH), COUNTY OF2037-08 | Municipal Bond | 0.04% | $693K | 695,000 | US |
| 471 | LOS ANGELES CALIF DEPT WTR & PWR2042-07 | Municipal Bond | 0.04% | $680K | 625,000 | US |
| 472 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)2032-09 | Municipal Bond | 0.04% | $616K | 595,000 | US |
| 473 | PASSAIC CNTY N J IMPT AUTH2033-07 | Municipal Bond | 0.04% | $609K | 600,000 | US |
| 474 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2033-03 | Municipal Bond | 0.03% | $592K | 575,000 | US |
| 475 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2029-04 | Municipal Bond | 0.03% | $567K | 535,000 | US |
| 476 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)2034-06 | Municipal Bond | 0.03% | $533K | 500,000 | US |
| 477 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY2032-05 | Municipal Bond | 0.03% | $533K | 500,000 | US |
| 478 | MONTGOMERY (OH), COUNTY OF2036-08 | Municipal Bond | 0.03% | $532K | 500,000 | US |
| 479 | HIDALGO CNTY TEX REGL MOBILITY AUTH2033-12 | Municipal Bond | 0.03% | $528K | 500,000 | US |
| 480 | HIDALGO CNTY TEX REGL MOBILITY AUTH2030-12 | Municipal Bond | 0.03% | $528K | 500,000 | US |
| 481 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY2029-05 | Municipal Bond | 0.03% | $526K | 500,000 | US |
| 482 | ILLINOIS (IL), STATE OF2031-03 | Municipal Bond | 0.03% | $521K | 480,000 | US |
| 483 | ARKANSAS ST DEV FIN AUTH2032-02 | Municipal Bond | 0.03% | $519K | 500,000 | US |
| 484 | MONTANA FACILITY FINANCE AUTHORITY (MT)2027-08 | Municipal Bond | 0.03% | $512K | 500,000 | US |
| 485 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY2027-05 | Municipal Bond | 0.03% | $508K | 500,000 | US |
| 486 | SOUTHEAST ENERGY AUTHORITY (AL)2026-11 | Municipal Bond | 0.03% | $503K | 500,000 | US |
| 487 | DANBURY TEX HIGHER ED AUTHORITY INC2049-08 | Municipal Bond | 0.03% | $501K | 690,000 | US |
| 488 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2044-05 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 489 | OHIO HOUSING FINANCE AGENCY (OH)2047-03 | Municipal Bond | 0.02% | $420K | 420,000 | US |
| 490 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2035-12 | Municipal Bond | 0.02% | $413K | 445,000 | US |
| 491 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2034-03 | Municipal Bond | 0.02% | $410K | 400,000 | US |
| 492 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2034-12 | Municipal Bond | 0.02% | $409K | 435,000 | US |
| 493 | MONTANA BOARD OF HOUSING (MT)2044-06 | Municipal Bond | 0.02% | $389K | 390,000 | US |
| 494 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)2042-01 | Municipal Bond | 0.02% | $386K | 385,000 | US |
| 495 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2036-01 | Municipal Bond | 0.02% | $370K | 385,000 | US |
| 496 | OREGON COAST CMNTY COLLEGE DIST2031-06 | Municipal Bond | 0.02% | $359K | 325,000 | US |
| 497 | HIDALGO CNTY TEX REGL MOBILITY AUTH2032-12 | Municipal Bond | 0.02% | $318K | 300,000 | US |
| 498 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)2032-06 | Municipal Bond | 0.02% | $317K | 300,000 | US |
| 499 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)2047-01 | Municipal Bond | 0.02% | $315K | 315,000 | US |
| 500 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2031-01 | Municipal Bond | 0.02% | $315K | 315,000 | US |
| 501 | OHIO HOUSING FINANCE AGENCY (OH)2047-03 | Municipal Bond | 0.02% | $306K | 305,000 | US |
| 502 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2035-01 | Municipal Bond | 0.02% | $306K | 315,000 | US |
| 503 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2035-03 | Municipal Bond | 0.02% | $281K | 275,000 | US |
| 504 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)2033-06 | Municipal Bond | 0.02% | $263K | 250,000 | US |
| 505 | HIDALGO CNTY TEX REGL MOBILITY AUTH2029-12 | Municipal Bond | 0.02% | $262K | 250,000 | US |
| 506 | GUAM INTL ARPT AUTH2029-10 | Municipal Bond | 0.02% | $260K | 250,000 | US |
| 507 | VINEYARD REDEV AGY UTAH2031-05 | Municipal Bond | 0.01% | $256K | 235,000 | US |
| 508 | CALIFORNIA MUN FIN AUTH2034-01 | Municipal Bond | 0.01% | $245K | 250,000 | US |
| 509 | OREGON COAST CMNTY COLLEGE DIST2030-06 | Municipal Bond | 0.01% | $245K | 225,000 | US |
| 510 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA)2046-10 | Municipal Bond | 0.01% | $240K | 240,000 | US |
| 511 | GUAM INTL ARPT AUTH2029-10 | Municipal Bond | 0.01% | $235K | 225,000 | US |
| 512 | CALIFORNIA MUN FIN AUTH2033-01 | Municipal Bond | 0.01% | $232K | 235,000 | US |
| 513 | VINEYARD REDEV AGY UTAH2030-05 | Municipal Bond | 0.01% | $231K | 215,000 | US |
| 514 | CALIFORNIA MUN FIN AUTH2032-01 | Municipal Bond | 0.01% | $224K | 225,000 | US |
| 515 | BEAVER WTR DIST ARK2032-04 | Municipal Bond | 0.01% | $223K | 200,000 | US |
| 516 | GUAM INTL ARPT AUTH2033-10 | Municipal Bond | 0.01% | $213K | 200,000 | US |
| 517 | VINEYARD REDEV AGY UTAH2029-05 | Municipal Bond | 0.01% | $212K | 200,000 | US |
| 518 | GUAM INTL ARPT AUTH2031-10 | Municipal Bond | 0.01% | $211K | 200,000 | US |
| 519 | GUAM INTL ARPT AUTH2030-10 | Municipal Bond | 0.01% | $142K | 135,000 | US |
| 520 | HIDALGO CNTY TEX REGL MOBILITY AUTH2028-12 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 521 | GUAM INTL ARPT AUTH2028-10 | Municipal Bond | 0.01% | $103K | 100,000 | US |
| 522 | GUAM INTL ARPT AUTH2028-10 | Municipal Bond | 0.01% | $103K | 100,000 | US |
| 523 | GUAM INTL ARPT AUTH2027-10 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 524 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT)2047-11 | Municipal Bond | 0.01% | $90K | 90,000 | US |
| 525 | PUERTO RICO, COMMONWEALTH OF2043-11 | Municipal Bond | 0.00% | $74K | 106,422 | US |
| 526 | MINNESOTA HOUSING FINANCE AGENCY (MN)2047-07 | Municipal Bond | 0.00% | $70K | 70,000 | US |
| 527 | PUERTO RICO, COMMONWEALTH OF2031-07 | Municipal Bond | 0.00% | $23K | 20,936 | US |
| 528 | PUERTO RICO, COMMONWEALTH OF2029-07 | Municipal Bond | 0.00% | $23K | 21,555 | US |
| 529 | PUERTO RICO, COMMONWEALTH OF2027-07 | Municipal Bond | 0.00% | $22K | 21,911 | US |
| 530 | PUERTO RICO, COMMONWEALTH OF2033-07 | Municipal Bond | 0.00% | $20K | 19,853 | US |
| 531 | PUERTO RICO, COMMONWEALTH OF2041-07 | Municipal Bond | 0.00% | $20K | 20,824 | US |
| 532 | PUERTO RICO, COMMONWEALTH OF2046-07 | Municipal Bond | 0.00% | $19K | 21,657 | US |
| 533 | PUERTO RICO, COMMONWEALTH OF2033-07 | Municipal Bond | 0.00% | $19K | 25,549 | US |
| 534 | PUERTO RICO, COMMONWEALTH OF2035-07 | Municipal Bond | 0.00% | $18K | 17,845 | US |
| 535 | PUERTO RICO, COMMONWEALTH OF2037-07 | Municipal Bond | 0.00% | $15K | 15,316 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.