BMOP holdings
All 667 positions of BNY Mellon Municipal Opportunities ETF.
Positions
667
Top 10 weight
8.3%
Effective holdings
341.5
1 / sum of squared weights
In stocks
0.0%
In bonds
101.4%
Outside the US
0.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.6 years stated maturity, not duration
- Weighted average coupon
- 4.86%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 0.7%
- Maturing in 3-5y
- 2.5%
- Maturing in 5-10y
- 5.8%
- Maturing in 10-20y
- 39.1%
- Maturing in 20y+
- 52.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH2049-03 | Municipal Bond | 1.23% | $22M | 21,175,000 | US |
| 2 | LOS ANGELES CALIF DEPT ARPTS2048-05 | Municipal Bond | 1.21% | $22M | 20,000,000 | US |
| 3 | INTERMOUNTAIN POWER AGENCY (UT)2042-07 | Municipal Bond | 0.89% | $16M | 15,000,000 | US |
| 4 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2030-07 | Municipal Bond | 0.87% | $16M | 15,000,000 | US |
| 5 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2033-11 | Municipal Bond | 0.78% | $14M | 13,000,000 | US |
| 6 | AUSTIN (TX), CITY OF2046-11 | Municipal Bond | 0.73% | $13M | 13,120,000 | US |
| 7 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2038-07 | Municipal Bond | 0.67% | $12M | 10,715,000 | US |
| 8 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)2041-07 | Municipal Bond | 0.63% | $11M | 10,300,000 | US |
| 9 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)2056-08 | Municipal Bond | 0.63% | $11M | 10,000,000 | US |
| 10 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2037-07 | Municipal Bond | 0.61% | $11M | 10,000,000 | US |
| 11 | WASHINGTON (WA), STATE OF2040-08 | Municipal Bond | 0.61% | $11M | 10,000,000 | US |
| 12 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2055-05 | Municipal Bond | 0.59% | $11M | 10,000,000 | US |
| 13 | TENNERGY CORP (TN)2054-10 | Municipal Bond | 0.59% | $11M | 10,000,000 | US |
| 14 | MAIN STREET NATURAL GAS INC (GA)2054-12 | Municipal Bond | 0.59% | $11M | 10,000,000 | US |
| 15 | IDAHO HSG & FIN ASSN2043-08 | Municipal Bond | 0.58% | $10M | 9,655,000 | US |
| 16 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-08 | Municipal Bond | 0.58% | $10M | 10,000,000 | US |
| 17 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2064-05 | Municipal Bond | 0.58% | $10M | 10,000,000 | US |
| 18 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)2048-02 | Municipal Bond | 0.57% | $10M | 10,000,000 | US |
| 19 | OMAHA PUBLIC POWER DISTRICT (NE)2042-02 | Municipal Bond | 0.57% | $10M | 10,000,000 | US |
| 20 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2052-10 | Municipal Bond | 0.56% | $10M | 10,000,000 | US |
| 21 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)2048-02 | Municipal Bond | 0.54% | $9.7M | 9,500,000 | US |
| 22 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH2055-12 | Municipal Bond | 0.51% | $9.1M | 9,000,000 | US |
| 23 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2054-09 | Municipal Bond | 0.50% | $8.9M | 8,700,000 | US |
| 24 | PUERTO RICO SALES TAX FINANCING CORP2058-07 | Municipal Bond | 0.48% | $8.7M | 8,783,000 | US |
| 25 | LOS ANGELES CALIF DEPT ARPTS2047-05 | Municipal Bond | 0.47% | $8.4M | 8,010,000 | US |
| 26 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)2040-07 | Municipal Bond | 0.46% | $8.3M | 9,520,000 | US |
| 27 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP2039-10 | Municipal Bond | 0.46% | $8.3M | 8,000,000 | US |
| 28 | CHICAGO ILL2041-01 | Municipal Bond | 0.44% | $7.8M | 7,225,000 | US |
| 29 | CHICAGO CITY BOARD OF EDUCATION (IL)2030-12 | Municipal Bond | 0.43% | $7.8M | 7,500,000 | US |
| 30 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2058-12 | Municipal Bond | 0.43% | $7.8M | 7,500,000 | US |
| 31 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-12 | Municipal Bond | 0.43% | $7.7M | 7,500,000 | US |
| 32 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2052-05 | Municipal Bond | 0.42% | $7.5M | 7,500,000 | US |
| 33 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)2050-06 | Municipal Bond | 0.42% | $7.5M | 10,410,000 | US |
| 34 | PUERTO RICO ELECTRIC POWER AUTHORITY2036-07 | Municipal Bond | 0.41% | $7.4M | 10,000,000 | US |
| 35 | MASSACHUSETTS (MA), COMMONWEALTH OF2045-11 | Municipal Bond | 0.41% | $7.4M | 7,070,000 | US |
| 36 | BUILD NYC RESOURCE CORP N Y2065-12 | Municipal Bond | 0.41% | $7.3M | 7,300,000 | US |
| 37 | OKLAHOMA CITY WATER UTILITIES TRUST (OK)2054-07 | Municipal Bond | 0.41% | $7.3M | 7,000,000 | US |
| 38 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-04 | Municipal Bond | 0.40% | $7.2M | 6,700,000 | US |
| 39 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2053-05 | Municipal Bond | 0.40% | $7.2M | 7,000,000 | US |
| 40 | MASSACHUSETTS ST DEV FIN AGY2051-12 | Municipal Bond | 0.40% | $7.2M | 6,670,000 | US |
| 41 | VIRGINIA PORT AUTHORITY (VA)2043-07 | Municipal Bond | 0.39% | $7.1M | 6,550,000 | US |
| 42 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2065-01 | Municipal Bond | 0.39% | $7.0M | 12,560,000 | US |
| 43 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2045-11 | Municipal Bond | 0.39% | $7.0M | 7,000,000 | US |
| 44 | CHICAGO CITY BOARD OF EDUCATION (IL)2043-12 | Municipal Bond | 0.39% | $6.9M | 6,500,000 | US |
| 45 | OKLAHOMA CITY WATER UTILITIES TRUST (OK)2049-07 | Municipal Bond | 0.38% | $6.8M | 6,500,000 | US |
| 46 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA)2042-02 | Municipal Bond | 0.37% | $6.7M | 6,105,000 | US |
| 47 | METROPOLITAN TRANSN AUTH N Y2037-11 | Municipal Bond | 0.37% | $6.7M | 6,000,000 | US |
| 48 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2044-05 | Municipal Bond | 0.37% | $6.6M | 6,500,000 | US |
| 49 | CHICAGO (IL), CITY OF2039-11 | Municipal Bond | 0.36% | $6.5M | 6,080,000 | US |
| 50 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-01 | Municipal Bond | 0.36% | $6.4M | 6,000,000 | US |
| 51 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2050-06 | Municipal Bond | 0.35% | $6.3M | 6,500,000 | US |
| 52 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2059-05 | Municipal Bond | 0.35% | $6.2M | 6,000,000 | US |
| 53 | FULTON COUNTY DEVELOPMENT AUTHORITY (GA)2044-03 | Municipal Bond | 0.34% | $6.1M | 6,000,000 | US |
| 54 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)2049-01 | Municipal Bond | 0.34% | $6.1M | 7,500,000 | US |
| 55 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2043-05 | Municipal Bond | 0.34% | $6.1M | 5,690,000 | US |
| 56 | PUBLIC FINANCE AUTHORITY (WI)2045-06 | Municipal Bond | 0.34% | $6.1M | 6,515,000 | US |
| 57 | NATIONAL FINANCE AUTHORITY (NH)2043-02 | Municipal Bond | 0.34% | $6.1M | 6,000,000 | US |
| 58 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2050-11 | Municipal Bond | 0.34% | $6.1M | 6,000,000 | US |
| 59 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2048-05 | Municipal Bond | 0.34% | $6.0M | 6,000,000 | US |
| 60 | TEXAS WATER DEVELOPMENT BOARD (TX)2044-08 | Municipal Bond | 0.33% | $6.0M | 5,600,000 | US |
| 61 | PUBLIC FINANCE AUTHORITY (WI)2060-06 | Municipal Bond | 0.33% | $6.0M | 5,750,000 | US |
| 62 | SOUTHEAST ENERGY AUTHORITY (AL)2054-01 | Municipal Bond | 0.33% | $5.9M | 5,575,000 | US |
| 63 | TRIBOROUGH BRDG & TUNL AUTH N Y2054-12 | Municipal Bond | 0.32% | $5.8M | 5,500,000 | US |
| 64 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)2064-07 | Municipal Bond | 0.32% | $5.8M | 5,000,000 | US |
| 65 | DETROIT MI RETIREMENT SYS FUND2015-06 | Municipal Bond | 0.32% | $5.8M | 5,340,083 | US |
| 66 | COLUMBIA (DC), DISTRICT OF2048-01 | Municipal Bond | 0.32% | $5.7M | 5,375,000 | US |
| 67 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)2054-08 | Municipal Bond | 0.31% | $5.6M | 6,000,000 | US |
| 68 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2041-07 | Municipal Bond | 0.31% | $5.6M | 5,670,136 | US |
| 69 | HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)2048-12 | Municipal Bond | 0.31% | $5.6M | 7,500,000 | US |
| 70 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2041-12 | Municipal Bond | 0.31% | $5.6M | 5,335,000 | US |
| 71 | PUBLIC FINANCE AUTHORITY (WI)2065-12 | Municipal Bond | 0.31% | $5.6M | 5,000,000 | US |
| 72 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2042-01 | Municipal Bond | 0.31% | $5.5M | 5,500,000 | US |
| 73 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)2040-12 | Municipal Bond | 0.31% | $5.5M | 10,000,000 | US |
| 74 | PHILADELPHIA PA HSG AUTH2040-03 | Municipal Bond | 0.31% | $5.5M | 5,060,000 | US |
| 75 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2043-01 | Municipal Bond | 0.31% | $5.5M | 5,500,000 | US |
| 76 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)2064-07 | Municipal Bond | 0.30% | $5.5M | 5,000,000 | US |
| 77 | COLLIN (TX), COUNTY OF2040-02 | Municipal Bond | 0.30% | $5.4M | 5,000,000 | US |
| 78 | ILLINOIS (IL), STATE OF2039-06 | Municipal Bond | 0.30% | $5.4M | 5,000,000 | US |
| 79 | INDIANA FINANCE AUTHORITY (IN)2063-10 | Municipal Bond | 0.30% | $5.4M | 5,000,000 | US |
| 80 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2049-02 | Municipal Bond | 0.30% | $5.4M | 6,000,000 | US |
| 81 | OKLAHOMA TURNPIKE AUTHORITY (OK)2054-01 | Municipal Bond | 0.30% | $5.4M | 5,000,000 | US |
| 82 | CONNECTICUT (CT), STATE OF2038-06 | Municipal Bond | 0.30% | $5.4M | 5,850,000 | US |
| 83 | OKLAHOMA TURNPIKE AUTHORITY (OK)2050-01 | Municipal Bond | 0.30% | $5.3M | 5,000,000 | US |
| 84 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2034-01 | Municipal Bond | 0.30% | $5.3M | 5,325,000 | US |
| 85 | HOUSTON (TX), CITY OF2049-03 | Municipal Bond | 0.30% | $5.3M | 5,000,000 | US |
| 86 | SOUTHEAST ENERGY AUTHORITY (AL)2053-01 | Municipal Bond | 0.30% | $5.3M | 5,000,000 | US |
| 87 | ILLINOIS (IL), STATE OF2028-11 | Municipal Bond | 0.30% | $5.3M | 5,150,000 | US |
| 88 | NEW YORK (NY), CITY OF2047-04 | Municipal Bond | 0.30% | $5.3M | 5,000,000 | US |
| 89 | INDIANA FINANCE AUTHORITY (IN)2064-10 | Municipal Bond | 0.30% | $5.3M | 5,000,000 | US |
| 90 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-06 | Municipal Bond | 0.29% | $5.3M | 5,000,000 | US |
| 91 | COOK (IL), COUNTY OF2045-11 | Municipal Bond | 0.29% | $5.3M | 5,000,000 | US |
| 92 | MAIN STREET NATURAL GAS INC (GA)2054-05 | Municipal Bond | 0.29% | $5.3M | 5,000,000 | US |
| 93 | MIAMI-DADE (FL), COUNTY OF2054-10 | Municipal Bond | 0.29% | $5.3M | 5,000,000 | US |
| 94 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH2054-11 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 95 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-05 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 96 | MASSACHUSETTS (MA), COMMONWEALTH OF2041-01 | Municipal Bond | 0.29% | $5.2M | 4,750,000 | US |
| 97 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-12 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 98 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH2055-03 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 99 | MASSACHUSETTS (MA), COMMONWEALTH OF2045-07 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 100 | MAIN STREET NATURAL GAS INC (GA)2052-12 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 101 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2064-05 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 102 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2035-07 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 103 | PUBLIC FINANCE AUTHORITY (WI)2065-12 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 104 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)2043-05 | Municipal Bond | 0.29% | $5.2M | 5,000,000 | US |
| 105 | TENNESSEE ENERGY ACQUISITION CORP (TN)2053-05 | Municipal Bond | 0.29% | $5.1M | 5,000,000 | US |
| 106 | DELTA AIR LINES INC2040-10 | Municipal Bond | 0.29% | $5.1M | 5,000,000 | US |
| 107 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2040-05 | Municipal Bond | 0.29% | $5.1M | 5,000,000 | US |
| 108 | GRAND PARKWAY TRANSPORTATION CORP (TX)2043-10 | Municipal Bond | 0.29% | $5.1M | 5,000,000 | US |
| 109 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2043-05 | Municipal Bond | 0.28% | $5.1M | 5,000,000 | US |
| 110 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2049-11 | Municipal Bond | 0.28% | $5.1M | 5,000,000 | US |
| 111 | AUBURN UNIVERSITY (AL)2048-06 | Municipal Bond | 0.28% | $5.1M | 5,000,000 | US |
| 112 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-06 | Municipal Bond | 0.28% | $5.1M | 5,000,000 | US |
| 113 | BUILD NYC RESOURCE CORP N Y2055-12 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 114 | CHICAGO CITY BOARD OF EDUCATION (IL)2045-12 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 115 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 116 | NEW HOPE CULTURAL ED FACS FIN CORP2042-01 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 117 | MINNEAPOLIS (MN), CITY OF2038-11 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 118 | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)2026-07 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 119 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2056-11 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 120 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2055-07 | Municipal Bond | 0.28% | $5.0M | 5,000,000 | US |
| 121 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2050-05 | Municipal Bond | 0.27% | $4.9M | 4,500,000 | US |
| 122 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2046-05 | Municipal Bond | 0.27% | $4.8M | 5,000,000 | US |
| 123 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2044-08 | Municipal Bond | 0.27% | $4.8M | 5,000,000 | US |
| 124 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)2036-11 | Municipal Bond | 0.27% | $4.8M | 5,000,000 | US |
| 125 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2045-07 | Municipal Bond | 0.27% | $4.8M | 5,000,000 | US |
| 126 | COLORADO BRDG & TUNL ENTERPRISE2054-12 | Municipal Bond | 0.27% | $4.8M | 4,450,000 | US |
| 127 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2055-04 | Municipal Bond | 0.26% | $4.7M | 5,000,000 | US |
| 128 | CALIFORNIA COMMUNITY HOUSING AGENCY2049-08 | Municipal Bond | 0.26% | $4.7M | 5,000,000 | US |
| 129 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)2042-06 | Municipal Bond | 0.26% | $4.7M | 6,000,000 | US |
| 130 | SIERRA JOINT COMMUNITY COLLEGE DISTRICT (CA)2031-08 | Municipal Bond | 0.26% | $4.6M | 5,330,000 | US |
| 131 | OHIO (OH), STATE OF2039-05 | Municipal Bond | 0.25% | $4.5M | 5,000,000 | US |
| 132 | GRAND PARKWAY TRANSPORTATION CORP (TX)2049-10 | Municipal Bond | 0.25% | $4.5M | 5,000,000 | US |
| 133 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)2053-01 | Municipal Bond | 0.25% | $4.5M | 5,000,000 | US |
| 134 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)2040-07 | Municipal Bond | 0.25% | $4.5M | 4,115,000 | US |
| 135 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2054-06 | Municipal Bond | 0.25% | $4.4M | 4,300,000 | US |
| 136 | CLIFTON TEX HIGHER ED FIN CORP2047-08 | Municipal Bond | 0.25% | $4.4M | 4,305,000 | US |
| 137 | MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)2035-06 | Municipal Bond | 0.25% | $4.4M | 5,000,000 | US |
| 138 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)2042-10 | Municipal Bond | 0.24% | $4.4M | 5,000,000 | US |
| 139 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2053-10 | Municipal Bond | 0.24% | $4.4M | 5,000,000 | US |
| 140 | CALIFORNIA (CA), STATE OF2045-10 | Municipal Bond | 0.24% | $4.4M | 4,000,000 | US |
| 141 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH2055-06 | Municipal Bond | 0.24% | $4.4M | 5,000,000 | US |
| 142 | IOWA FIN AUTH2042-08 | Municipal Bond | 0.24% | $4.4M | 4,000,000 | US |
| 143 | HOUSTON TEX2042-03 | Municipal Bond | 0.24% | $4.3M | 4,000,000 | US |
| 144 | BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK)2054-11 | Municipal Bond | 0.24% | $4.3M | 4,200,000 | US |
| 145 | PUERTO RICO SALES TAX FINANCING CORP2034-07 | Municipal Bond | 0.24% | $4.3M | 4,311,000 | US |
| 146 | JEFFERSON PARISH ECONOMIC DEVELOPMENT AND PORT DISTRICT (LA)2048-06 | Municipal Bond | 0.24% | $4.3M | 4,350,000 | US |
| 147 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2036-10 | Municipal Bond | 0.24% | $4.2M | 6,275,000 | US |
| 148 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH2054-06 | Municipal Bond | 0.24% | $4.2M | 4,250,000 | US |
| 149 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2059-06 | Municipal Bond | 0.24% | $4.2M | 4,000,000 | US |
| 150 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2039-12 | Municipal Bond | 0.23% | $4.2M | 4,000,000 | US |
| 151 | PUBLIC FIN AUTH WIS2054-07 | Municipal Bond | 0.23% | $4.2M | 5,000,000 | US |
| 152 | NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN)2054-01 | Municipal Bond | 0.23% | $4.2M | 4,000,000 | US |
| 153 | PUBLIC FINANCE AUTHORITY (WI)2044-07 | Municipal Bond | 0.23% | $4.1M | 4,000,000 | US |
| 154 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)2047-10 | Municipal Bond | 0.23% | $4.1M | 5,000,000 | US |
| 155 | SIERRA VISTA ARIZ INDL DEV AUTH2055-06 | Municipal Bond | 0.23% | $4.1M | 4,000,000 | US |
| 156 | PUERTO RICO, COMMONWEALTH OF2051-11 | Municipal Bond | 0.23% | $4.0M | 6,404,064 | US |
| 157 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2046-01 | Municipal Bond | 0.22% | $4.0M | 5,000,000 | US |
| 158 | NEW YORK COUNTIES TOBACCO TRUST VI (NY)2045-06 | Municipal Bond | 0.22% | $3.9M | 4,500,000 | US |
| 159 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2039-01 | Municipal Bond | 0.22% | $3.9M | 4,285,000 | US |
| 160 | PUBLIC FINANCE AUTHORITY (WI)2060-06 | Municipal Bond | 0.22% | $3.9M | 3,500,000 | US |
| 161 | BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO)2054-12 | Municipal Bond | 0.22% | $3.9M | 3,750,000 | US |
| 162 | WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH2044-12 | Municipal Bond | 0.21% | $3.8M | 3,665,000 | US |
| 163 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2047-11 | Municipal Bond | 0.21% | $3.8M | 3,625,000 | US |
| 164 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2069-09 | Municipal Bond | 0.21% | $3.8M | 4,000,000 | US |
| 165 | MAIN STREET NATURAL GAS INC (GA)2055-06 | Municipal Bond | 0.21% | $3.8M | 3,500,000 | US |
| 166 | WISCONSIN CTR DIST WIS2044-12 | Municipal Bond | 0.21% | $3.7M | 8,735,000 | US |
| 167 | SEMINOLE COUNTY FLA WATER & SEWER REV2052-10 | Municipal Bond | 0.21% | $3.7M | 3,600,000 | US |
| 168 | DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY2065-01 | Municipal Bond | 0.21% | $3.7M | 6,580,000 | US |
| 169 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2052-03 | Municipal Bond | 0.21% | $3.7M | 3,500,000 | US |
| 170 | TEXAS WATER DEVELOPMENT BOARD (TX)2057-10 | Municipal Bond | 0.20% | $3.7M | 3,565,000 | US |
| 171 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2051-10 | Municipal Bond | 0.20% | $3.6M | 5,000,000 | US |
| 172 | ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)2049-12 | Municipal Bond | 0.20% | $3.6M | 4,000,000 | US |
| 173 | GRANT JOINT UNION HIGH SCHOOL DISTRICT (CA)2033-02 | Municipal Bond | 0.20% | $3.6M | 4,380,000 | US |
| 174 | LBJ INFRASTRUCTURE GROUP LLC2057-12 | Corporate Bond | 0.20% | $3.5M | 5,000,000 | US |
| 175 | BUILD NYC RESOURCE CORP (NY)2045-12 | Municipal Bond | 0.20% | $3.5M | 3,500,000 | US |
| 176 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN)2038-02 | Municipal Bond | 0.20% | $3.5M | 3,500,000 | US |
| 177 | ARLINGTON TEX HIGHER ED FIN CORP2050-08 | Municipal Bond | 0.19% | $3.5M | 3,540,000 | US |
| 178 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)2040-06 | Municipal Bond | 0.19% | $3.4M | 3,280,000 | US |
| 179 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND)2048-07 | Municipal Bond | 0.19% | $3.4M | 3,410,000 | US |
| 180 | ILLINOIS FINANCE AUTHORITY (IL)2038-04 | Municipal Bond | 0.19% | $3.4M | 3,000,000 | US |
| 181 | FOREST LAKE (MN), CITY OF2056-07 | Municipal Bond | 0.19% | $3.3M | 4,000,000 | US |
| 182 | CALIFORNIA MUN FIN AUTH2039-05 | Municipal Bond | 0.19% | $3.3M | 3,265,000 | US |
| 183 | PUBLIC FINANCE AUTHORITY (WI)2049-06 | Municipal Bond | 0.19% | $3.3M | 3,440,000 | US |
| 184 | PHILADELPHIA PA HSG AUTH2038-03 | Municipal Bond | 0.19% | $3.3M | 3,000,000 | US |
| 185 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)2051-07 | Municipal Bond | 0.19% | $3.3M | 3,555,000 | US |
| 186 | HOUSTON TEX2040-03 | Municipal Bond | 0.18% | $3.3M | 3,000,000 | US |
| 187 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2053-07 | Municipal Bond | 0.18% | $3.3M | 3,260,000 | US |
| 188 | CALIFORNIA COMMUNITY HOUSING AGENCY2056-02 | Municipal Bond | 0.18% | $3.3M | 5,000,000 | US |
| 189 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2045-11 | Municipal Bond | 0.18% | $3.2M | 3,000,000 | US |
| 190 | TEMPLE TEX INDPT SCH DIST2044-02 | Municipal Bond | 0.18% | $3.2M | 3,005,000 | US |
| 191 | COLUMBIA (DC), DISTRICT OF2042-07 | Municipal Bond | 0.18% | $3.2M | 3,000,000 | US |
| 192 | SIERRA VISTA ARIZ INDL DEV AUTH2054-06 | Municipal Bond | 0.18% | $3.2M | 3,700,000 | US |
| 193 | JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA2038-06 | Municipal Bond | 0.18% | $3.2M | 3,200,000 | US |
| 194 | NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN)2049-01 | Municipal Bond | 0.18% | $3.2M | 3,000,000 | US |
| 195 | GREATER ORLANDO AVIATION AUTHORITY (FL)2037-11 | Municipal Bond | 0.18% | $3.2M | 3,000,000 | US |
| 196 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2048-05 | Municipal Bond | 0.18% | $3.2M | 3,000,000 | US |
| 197 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP2030-10 | Municipal Bond | 0.18% | $3.2M | 3,000,000 | US |
| 198 | METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)2052-05 | Municipal Bond | 0.18% | $3.1M | 3,000,000 | US |
| 199 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2048-01 | Municipal Bond | 0.17% | $3.1M | 3,500,000 | US |
| 200 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2042-12 | Municipal Bond | 0.17% | $3.1M | 3,000,000 | US |
| 201 | CHICAGO (IL), CITY OF2037-01 | Municipal Bond | 0.17% | $3.1M | 3,000,000 | US |
| 202 | FOWLER UNIFIED SCHOOL DISTRICT (CA)2050-08 | Municipal Bond | 0.17% | $3.1M | 3,000,000 | US |
| 203 | DALLAS TEX INDPT SCH DIST2045-02 | Municipal Bond | 0.17% | $3.1M | 3,000,000 | US |
| 204 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)2049-10 | Municipal Bond | 0.17% | $3.1M | 3,000,000 | US |
| 205 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)2048-10 | Municipal Bond | 0.17% | $3.1M | 3,000,000 | US |
| 206 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2052-02 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 207 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)2054-10 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 208 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2029-07 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 209 | ILLINOIS FINANCE AUTHORITY (IL)2037-05 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 210 | HOUSTON (TX), CITY OF2051-09 | Municipal Bond | 0.17% | $3.0M | 2,850,000 | US |
| 211 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2046-09 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 212 | OHIO (OH), STATE OF2035-12 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 213 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2047-10 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 214 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2044-12 | Municipal Bond | 0.17% | $3.0M | 3,000,000 | US |
| 215 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2038-12 | Municipal Bond | 0.16% | $3.0M | 2,805,000 | US |
| 216 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)2054-04 | Municipal Bond | 0.16% | $3.0M | 3,000,000 | US |
| 217 | METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)2047-05 | Municipal Bond | 0.16% | $2.9M | 2,805,000 | US |
| 218 | GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)2054-01 | Municipal Bond | 0.16% | $2.9M | 3,000,000 | US |
| 219 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2061-07 | Municipal Bond | 0.16% | $2.9M | 3,700,000 | US |
| 220 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)2034-06 | Municipal Bond | 0.16% | $2.9M | 3,255,000 | US |
| 221 | BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK)2049-11 | Municipal Bond | 0.16% | $2.9M | 2,750,000 | US |
| 222 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)2045-06 | Municipal Bond | 0.16% | $2.9M | 2,750,000 | US |
| 223 | MISSION TEX ECONOMIC DEVELOPMENT CORP2031-10 | Municipal Bond | 0.16% | $2.9M | 2,850,000 | US |
| 224 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND)2043-07 | Municipal Bond | 0.16% | $2.9M | 2,835,000 | US |
| 225 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2045-01 | Municipal Bond | 0.16% | $2.8M | 3,000,000 | US |
| 226 | CMFA SPECIAL FINANCE AGENCY VIII (CA)2047-08 | Municipal Bond | 0.16% | $2.8M | 3,000,000 | US |
| 227 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)2048-05 | Municipal Bond | 0.15% | $2.8M | 2,750,000 | US |
| 228 | SAPPHIRE XXXIII SERIES 2025-2 TRUST2054-11 | Municipal Bond | 0.15% | $2.8M | 2,750,000 | AU |
| 229 | UNIVERSITY COLO2050-06 | Municipal Bond | 0.15% | $2.8M | 2,625,000 | US |
| 230 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2050-06 | Municipal Bond | 0.15% | $2.7M | 2,750,000 | US |
| 231 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2060-06 | Municipal Bond | 0.15% | $2.7M | 2,650,000 | US |
| 232 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)2044-04 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 233 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-01 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 234 | CAPITAL TR AUTH FLA2054-06 | Municipal Bond | 0.15% | $2.7M | 2,900,000 | US |
| 235 | ARKANSAS ST DEV FIN AUTH2048-07 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 236 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2048-08 | Municipal Bond | 0.15% | $2.7M | 2,750,000 | US |
| 237 | SIERRA JOINT COMMUNITY COLLEGE DISTRICT (CA)2030-08 | Municipal Bond | 0.15% | $2.7M | 3,020,000 | US |
| 238 | CALIFORNIA MUN FIN AUTH2037-05 | Municipal Bond | 0.15% | $2.7M | 2,605,000 | US |
| 239 | SOUTHERN CALIF PUB PWR AUTH2033-11 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 240 | PEFA INC2035-04 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 241 | ILLINOIS (IL), STATE OF2039-05 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 242 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2055-06 | Municipal Bond | 0.15% | $2.7M | 2,500,000 | US |
| 243 | ILLINOIS (IL), STATE OF2030-05 | Municipal Bond | 0.15% | $2.6M | 2,500,000 | US |
| 244 | NEW JERSEY ECONOMIC DEV AUTH2035-01 | Municipal Bond | 0.15% | $2.6M | 2,500,000 | US |
| 245 | PUBLIC FINANCE AUTHORITY (WI)2060-05 | Municipal Bond | 0.15% | $2.6M | 3,925,000 | US |
| 246 | CENTENNIAL WATER AND SANITATION DISTRICT (CO)2053-12 | Municipal Bond | 0.14% | $2.6M | 2,500,000 | US |
| 247 | ILLINOIS (IL), STATE OF2048-05 | Municipal Bond | 0.14% | $2.6M | 2,500,000 | US |
| 248 | BUILD NYC RESOURCE CORP (NY)2055-07 | Municipal Bond | 0.14% | $2.6M | 2,500,000 | US |
| 249 | LOS ANGELES CALIF DEPT WTR & PWR2054-07 | Municipal Bond | 0.14% | $2.6M | 2,505,000 | US |
| 250 | ARIZONA INDL DEV AUTH2049-11 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 251 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2036-01 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 252 | ILLINOIS (IL), STATE OF2046-03 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 253 | CHICAGO CITY BOARD OF EDUCATION (IL)2047-12 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 254 | ILLINOIS (IL), STATE OF2042-05 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 255 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2052-09 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 256 | NATIONAL FIN AUTH N H2048-07 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 257 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2059-01 | Municipal Bond | 0.14% | $2.5M | 3,185,183 | US |
| 258 | MAINE STATE HOUSING AUTHORITY (ME)2053-11 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 259 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)2047-04 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 260 | COLLIER COUNTY HEALTH FACILITIS AUTHORITY (FL)2045-05 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 261 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2035-11 | Municipal Bond | 0.14% | $2.5M | 2,500,000 | US |
| 262 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)2038-12 | Municipal Bond | 0.14% | $2.5M | 2,420,000 | US |
| 263 | ALBANY CITY CAPITAL RESOURCE CORP (NY)2064-06 | Municipal Bond | 0.14% | $2.5M | 2,600,000 | US |
| 264 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2051-01 | Municipal Bond | 0.14% | $2.5M | 2,750,000 | US |
| 265 | PUBLIC FINANCE AUTHORITY (WI)2062-02 | Municipal Bond | 0.14% | $2.4M | 2,500,000 | US |
| 266 | GDB DEBT RECOVERY AUTHORITY2040-08 | Municipal Bond | 0.14% | $2.4M | 2,472,388 | US |
| 267 | HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)2054-12 | Municipal Bond | 0.13% | $2.4M | 2,775,000 | US |
| 268 | INDIANA FINANCE AUTHORITY (IN)2044-02 | Municipal Bond | 0.13% | $2.4M | 2,595,000 | US |
| 269 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH2055-06 | Municipal Bond | 0.13% | $2.3M | 2,225,000 | US |
| 270 | MIAMI-DADE (FL), COUNTY OF2045-10 | Municipal Bond | 0.13% | $2.3M | 2,500,000 | US |
| 271 | CALIFORNIA MUN FIN AUTH2034-05 | Municipal Bond | 0.13% | $2.3M | 2,250,000 | US |
| 272 | PUBLIC FINANCE AUTHORITY (WI)2061-11 | Municipal Bond | 0.13% | $2.3M | 2,290,000 | US |
| 273 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2036-03 | Municipal Bond | 0.13% | $2.3M | 2,430,000 | US |
| 274 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)2044-07 | Municipal Bond | 0.13% | $2.3M | 2,320,000 | US |
| 275 | PUBLIC FINANCE AUTHORITY (WI)2039-09 | Municipal Bond | 0.13% | $2.3M | 2,230,000 | US |
| 276 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2049-01 | Municipal Bond | 0.13% | $2.2M | 3,000,000 | US |
| 277 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2051-03 | Municipal Bond | 0.12% | $2.2M | 2,500,000 | US |
| 278 | INDIANA FIN AUTH2053-06 | Municipal Bond | 0.12% | $2.2M | 2,300,000 | US |
| 279 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP2032-10 | Municipal Bond | 0.12% | $2.2M | 2,090,000 | US |
| 280 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2051-07 | Municipal Bond | 0.12% | $2.2M | 2,500,000 | US |
| 281 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2051-12 | Municipal Bond | 0.12% | $2.2M | 3,000,000 | US |
| 282 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2042-06 | Municipal Bond | 0.12% | $2.2M | 2,000,000 | US |
| 283 | ILLINOIS (IL), STATE OF2038-05 | Municipal Bond | 0.12% | $2.2M | 2,000,000 | US |
| 284 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)2045-04 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 285 | COLUMBIA & BRAZORIA INDEPENDENT SCHOOL (TX)2044-02 | Municipal Bond | 0.12% | $2.1M | 2,025,000 | US |
| 286 | LOMPOC CALIF UNI SCH DIST2054-08 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 287 | PUERTO RICO, COMMONWEALTH OF2043-11 | Municipal Bond | 0.12% | $2.1M | 3,091,539 | US |
| 288 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2046-02 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 289 | NEW JERSEY ECONOMIC DEV AUTH2045-01 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 290 | DENVER URBAN RENEWAL AUTHORITY (CO)2039-12 | Municipal Bond | 0.12% | $2.1M | 2,105,000 | US |
| 291 | UNITED AIRLINES INC2041-07 | Municipal Bond | 0.12% | $2.1M | 2,250,000 | US |
| 292 | PUERTO RICO SALES TAX FINANCING CORP2040-07 | Municipal Bond | 0.12% | $2.1M | 2,112,000 | US |
| 293 | ILLINOIS (IL), STATE OF2045-05 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 294 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2045-08 | Municipal Bond | 0.12% | $2.1M | 2,220,000 | US |
| 295 | CALIFORNIA COMMUNITY HOUSING AGENCY2056-08 | Municipal Bond | 0.12% | $2.1M | 3,000,000 | US |
| 296 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2057-10 | Municipal Bond | 0.12% | $2.1M | 2,150,000 | US |
| 297 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2052-07 | Municipal Bond | 0.12% | $2.1M | 2,000,000 | US |
| 298 | ILLINOIS (IL), STATE OF2049-05 | Municipal Bond | 0.11% | $2.1M | 2,000,000 | US |
| 299 | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)2045-07 | Municipal Bond | 0.11% | $2.1M | 2,000,000 | US |
| 300 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2043-12 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 301 | CHESAPEAKE (VA), CITY OF2040-07 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 302 | FAIRFAX (VA), COUNTY OF2054-07 | Municipal Bond | 0.11% | $2.0M | 1,950,000 | US |
| 303 | GUAM GOVERNMENT WATERWORKS AUTHORITY2050-01 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 304 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2046-11 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 305 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2043-05 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 306 | CAPITAL TR AUTH FLA2039-06 | Municipal Bond | 0.11% | $2.0M | 2,010,000 | US |
| 307 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2036-10 | Municipal Bond | 0.11% | $2.0M | 2,115,000 | US |
| 308 | MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL)2042-08 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 309 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)2042-04 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 310 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2040-05 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 311 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2048-07 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 312 | OHIO (OH), STATE OF2039-12 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 313 | MICHIGAN FINANCE AUTHORITY (MI)2040-06 | Municipal Bond | 0.11% | $2.0M | 2,000,000 | US |
| 314 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)2041-06 | Municipal Bond | 0.11% | $2.0M | 2,025,000 | US |
| 315 | PUERTO RICO SALES TAX FINANCING CORP2046-07 | Municipal Bond | 0.11% | $1.9M | 5,340,000 | US |
| 316 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2046-10 | Municipal Bond | 0.11% | $1.9M | 2,015,000 | US |
| 317 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)2059-04 | Municipal Bond | 0.11% | $1.9M | 2,000,000 | US |
| 318 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH2048-09 | Municipal Bond | 0.11% | $1.9M | 1,880,000 | US |
| 319 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2039-12 | Municipal Bond | 0.11% | $1.9M | 2,000,000 | US |
| 320 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2044-06 | Municipal Bond | 0.11% | $1.9M | 2,000,000 | US |
| 321 | SIERRA VISTA ARIZ INDL DEV AUTH2064-06 | Municipal Bond | 0.11% | $1.9M | 2,250,000 | US |
| 322 | CALIFORNIA MUN FIN AUTH2052-07 | Municipal Bond | 0.11% | $1.9M | 2,075,000 | US |
| 323 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2046-07 | Municipal Bond | 0.10% | $1.9M | 2,000,000 | US |
| 324 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)2052-06 | Municipal Bond | 0.10% | $1.9M | 2,250,000 | US |
| 325 | UNITED AIRLINES INC2039-07 | Municipal Bond | 0.10% | $1.9M | 1,750,000 | US |
| 326 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2046-03 | Municipal Bond | 0.10% | $1.9M | 2,000,000 | US |
| 327 | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY2029-10 | Municipal Bond | 0.10% | $1.8M | 1,840,000 | US |
| 328 | HOUSTON TEX2036-07 | Municipal Bond | 0.10% | $1.8M | 1,700,000 | US |
| 329 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2041-06 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 330 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2051-11 | Municipal Bond | 0.10% | $1.8M | 2,500,000 | US |
| 331 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2049-02 | Municipal Bond | 0.10% | $1.8M | 1,750,000 | US |
| 332 | HALIFAX HOSPITAL MEDICAL CENTER (FL)2054-06 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 333 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2030-10 | Municipal Bond | 0.10% | $1.8M | 1,675,000 | US |
| 334 | DANBURY TEX HIGHER ED AUTHORITY INC2039-08 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 335 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-11 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 336 | COLORADO SPRINGS COLO SCH DIST NO 112048-12 | Municipal Bond | 0.10% | $1.8M | 1,710,000 | US |
| 337 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2041-11 | Municipal Bond | 0.10% | $1.8M | 1,750,000 | US |
| 338 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2049-08 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 339 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)2047-12 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 340 | BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO)2043-03 | Municipal Bond | 0.10% | $1.8M | 1,720,000 | US |
| 341 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)2049-01 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 342 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2048-08 | Municipal Bond | 0.10% | $1.8M | 1,900,000 | US |
| 343 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)2054-07 | Municipal Bond | 0.10% | $1.8M | 2,000,000 | US |
| 344 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2061-08 | Municipal Bond | 0.10% | $1.8M | 2,270,000 | US |
| 345 | PUBLIC FINANCE AUTHORITY (WI)2055-11 | Municipal Bond | 0.10% | $1.8M | 1,750,000 | US |
| 346 | BUILD NYC RESOURCE CORP (NY)2057-07 | Municipal Bond | 0.10% | $1.8M | 1,750,000 | US |
| 347 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)2050-06 | Municipal Bond | 0.10% | $1.8M | 1,725,000 | US |
| 348 | BEXAR (TX), COUNTY OF2041-07 | Municipal Bond | 0.10% | $1.7M | 1,750,000 | US |
| 349 | DETROIT (MI), CITY OF2035-04 | Municipal Bond | 0.10% | $1.7M | 1,660,000 | US |
| 350 | CHICAGO CITY BOARD OF EDUCATION (IL)2042-04 | Municipal Bond | 0.09% | $1.7M | 1,700,000 | US |
| 351 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)2035-04 | Municipal Bond | 0.09% | $1.7M | 1,700,000 | US |
| 352 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)2052-06 | Municipal Bond | 0.09% | $1.7M | 2,000,000 | US |
| 353 | PUBLIC FINANCE AUTHORITY (WI)2045-06 | Municipal Bond | 0.09% | $1.7M | 1,700,000 | US |
| 354 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2056-09 | Municipal Bond | 0.09% | $1.7M | 1,550,000 | US |
| 355 | DANBURY TEX HIGHER ED AUTHORITY INC2049-08 | Municipal Bond | 0.09% | $1.7M | 2,290,000 | US |
| 356 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)2047-12 | Municipal Bond | 0.09% | $1.7M | 1,660,000 | US |
| 357 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2040-06 | Municipal Bond | 0.09% | $1.7M | 1,650,000 | US |
| 358 | AMERICAN AIRLINES INC2040-12 | Municipal Bond | 0.09% | $1.7M | 1,500,000 | US |
| 359 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2044-11 | Municipal Bond | 0.09% | $1.7M | 1,625,000 | US |
| 360 | MISSISSIPPI DEVELOPMENT BANK (MS)2040-12 | Municipal Bond | 0.09% | $1.7M | 1,625,000 | US |
| 361 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)2044-09 | Municipal Bond | 0.09% | $1.6M | 1,750,000 | US |
| 362 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2059-01 | Municipal Bond | 0.09% | $1.6M | 1,750,000 | US |
| 363 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2031-10 | Municipal Bond | 0.09% | $1.6M | 1,515,000 | US |
| 364 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)2043-12 | Municipal Bond | 0.09% | $1.6M | 1,580,000 | US |
| 365 | INDIANA FIN AUTH2058-06 | Municipal Bond | 0.09% | $1.6M | 1,650,000 | US |
| 366 | OHIO (OH), STATE OF2038-01 | Municipal Bond | 0.09% | $1.6M | 1,600,000 | US |
| 367 | NEW YORK STATE THRUWAY AUTHORITY (NY)2054-01 | Municipal Bond | 0.09% | $1.6M | 1,500,000 | US |
| 368 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2039-07 | Municipal Bond | 0.09% | $1.6M | 1,750,000 | US |
| 369 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2040-01 | Municipal Bond | 0.09% | $1.6M | 1,750,000 | US |
| 370 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2043-06 | Municipal Bond | 0.09% | $1.6M | 2,000,000 | US |
| 371 | PALM BEACH (FL), COUNTY OF2055-10 | Municipal Bond | 0.09% | $1.6M | 1,500,000 | US |
| 372 | MISSION TEX ECONOMIC DEVELOPMENT CORP2064-12 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 373 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2052-11 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 374 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)2054-02 | Municipal Bond | 0.09% | $1.5M | 1,600,000 | US |
| 375 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2038-12 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 376 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK2049-11 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 377 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)2050-08 | Municipal Bond | 0.09% | $1.5M | 1,800,000 | US |
| 378 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-07 | Municipal Bond | 0.09% | $1.5M | 1,675,000 | US |
| 379 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2038-09 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 380 | MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)2044-01 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 381 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2050-09 | Municipal Bond | 0.09% | $1.5M | 1,500,000 | US |
| 382 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK2054-11 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 383 | MAIN STREET NATURAL GAS INC (GA)2043-05 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 384 | WISCONSIN CENTER DISTRICT (WI)2046-12 | Municipal Bond | 0.08% | $1.5M | 3,990,000 | US |
| 385 | ARKANSAS ST DEV FIN AUTH2035-02 | Municipal Bond | 0.08% | $1.5M | 1,485,000 | US |
| 386 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2046-11 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 387 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)2055-06 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 388 | CHICAGO CITY BOARD OF EDUCATION (IL)2046-04 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 389 | CALIFORNIA MUN FIN AUTH2040-07 | Municipal Bond | 0.08% | $1.5M | 1,515,000 | US |
| 390 | BUILD NYC RESOURCE CORP (NY)2052-07 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 391 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)2053-12 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 392 | MICHIGAN FINANCE AUTHORITY (MI)2038-06 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 393 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2047-04 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 394 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)2044-07 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 395 | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY2034-10 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 396 | TEXAS (TX), STATE OF2043-12 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 397 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2040-04 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 398 | GEISINGER AUTHORITY2039-04 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 399 | CAPITAL TR AUTH FLA2044-06 | Municipal Bond | 0.08% | $1.5M | 1,525,000 | US |
| 400 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2042-04 | Municipal Bond | 0.08% | $1.5M | 1,525,000 | US |
| 401 | ILLINOIS FINANCE AUTHORITY (IL)2043-04 | Municipal Bond | 0.08% | $1.5M | 1,445,000 | US |
| 402 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2057-10 | Municipal Bond | 0.08% | $1.5M | 1,650,000 | US |
| 403 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2039-09 | Municipal Bond | 0.08% | $1.5M | 1,450,000 | US |
| 404 | GUAM, GOVERNMENT OF2046-12 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 405 | PUERTO RICO SALES TAX FINANCING CORP2053-07 | Municipal Bond | 0.08% | $1.5M | 1,526,000 | US |
| 406 | PUERTO RICO ELECTRIC POWER AUTHORITY2022-07 | Municipal Bond | 0.08% | $1.5M | 2,000,000 | US |
| 407 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2039-06 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 408 | LOWER COLORADO RIVER AUTHORITY (TX)2042-05 | Municipal Bond | 0.08% | $1.5M | 1,350,000 | US |
| 409 | OHIO (OH), STATE OF2036-01 | Municipal Bond | 0.08% | $1.4M | 1,400,000 | US |
| 410 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2051-07 | Municipal Bond | 0.08% | $1.4M | 1,750,000 | US |
| 411 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2049-10 | Municipal Bond | 0.08% | $1.4M | 1,515,000 | US |
| 412 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)2046-01 | Municipal Bond | 0.08% | $1.4M | 2,000,000 | US |
| 413 | MONTGOMERY (OH), COUNTY OF2040-08 | Municipal Bond | 0.08% | $1.4M | 1,600,000 | US |
| 414 | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC)2036-04 | Municipal Bond | 0.08% | $1.4M | 1,370,000 | US |
| 415 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA2044-07 | Municipal Bond | 0.08% | $1.4M | 1,250,000 | US |
| 416 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2036-12 | Municipal Bond | 0.08% | $1.4M | 1,350,000 | US |
| 417 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2040-11 | Municipal Bond | 0.08% | $1.3M | 1,300,000 | US |
| 418 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH2044-06 | Municipal Bond | 0.07% | $1.3M | 1,315,000 | US |
| 419 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2039-07 | Municipal Bond | 0.07% | $1.3M | 1,325,000 | US |
| 420 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2036-12 | Municipal Bond | 0.07% | $1.3M | 1,315,000 | US |
| 421 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2043-10 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 422 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2045-02 | Municipal Bond | 0.07% | $1.3M | 1,600,000 | US |
| 423 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)2045-01 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 424 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)2034-04 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 425 | SIERRA VISTA ARIZ INDL DEV AUTH2059-06 | Municipal Bond | 0.07% | $1.3M | 1,500,000 | US |
| 426 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)2043-05 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 427 | SOUTH JERSEY PORT CORP (NJ)2042-01 | Municipal Bond | 0.07% | $1.3M | 1,250,000 | US |
| 428 | ONEIDA INDIAN NATION N Y2043-09 | Municipal Bond | 0.07% | $1.2M | 1,150,000 | US |
| 429 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2038-07 | Municipal Bond | 0.07% | $1.2M | 1,240,000 | US |
| 430 | OROVILLE (CA), CITY OF2039-04 | Municipal Bond | 0.07% | $1.2M | 1,750,000 | US |
| 431 | CHICAGO (IL), CITY OF2038-11 | Municipal Bond | 0.07% | $1.2M | 1,150,000 | US |
| 432 | DETROIT (MI), CITY OF2036-04 | Municipal Bond | 0.07% | $1.2M | 1,200,000 | US |
| 433 | CHICAGO (IL), CITY OF2049-01 | Municipal Bond | 0.07% | $1.2M | 1,215,000 | US |
| 434 | COLUMBIA (DC), DISTRICT OF2039-07 | Municipal Bond | 0.07% | $1.2M | 1,275,000 | US |
| 435 | CAPITAL TRUST AGENCY (FL)2040-12 | Municipal Bond | 0.07% | $1.2M | 1,220,000 | US |
| 436 | PUBLIC FINANCE AUTHORITY (WI)2055-06 | Municipal Bond | 0.07% | $1.2M | 1,250,000 | US |
| 437 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2041-11 | Municipal Bond | 0.07% | $1.2M | 1,200,000 | US |
| 438 | DETROIT (MI), CITY OF2033-04 | Municipal Bond | 0.07% | $1.2M | 1,150,000 | US |
| 439 | BUILD NYC RESOURCE CORP (NY)2041-12 | Municipal Bond | 0.07% | $1.2M | 1,200,000 | US |
| 440 | CHICAGO CITY BOARD OF EDUCATION (IL)2026-12 | Municipal Bond | 0.07% | $1.2M | 1,170,000 | US |
| 441 | FLORIDA DEV FIN CORP2051-06 | Municipal Bond | 0.07% | $1.2M | 1,250,000 | US |
| 442 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2050-06 | Municipal Bond | 0.07% | $1.2M | 1,000,000 | US |
| 443 | PUERTO RICO SALES TAX FINANCING CORP2051-07 | Municipal Bond | 0.07% | $1.2M | 4,350,000 | US |
| 444 | COLUMBIA (DC), DISTRICT OF2049-07 | Municipal Bond | 0.07% | $1.2M | 1,375,000 | US |
| 445 | OHIO (OH), STATE OF2040-01 | Municipal Bond | 0.06% | $1.2M | 1,170,000 | US |
| 446 | CHICAGO ILL2046-11 | Municipal Bond | 0.06% | $1.2M | 1,100,000 | US |
| 447 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2039-11 | Municipal Bond | 0.06% | $1.1M | 1,100,000 | US |
| 448 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2038-11 | Municipal Bond | 0.06% | $1.1M | 1,085,000 | US |
| 449 | COLUMBIA (DC), DISTRICT OF2044-07 | Municipal Bond | 0.06% | $1.1M | 1,240,000 | US |
| 450 | PUBLIC FINANCE AUTHORITY (WI)2048-01 | Municipal Bond | 0.06% | $1.1M | 2,500,000 | US |
| 451 | ARKANSAS ST DEV FIN AUTH2033-02 | Municipal Bond | 0.06% | $1.1M | 1,080,000 | US |
| 452 | INDIANA FINANCE AUTHORITY (IN)2039-05 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 453 | ILLINOIS FINANCE AUTHORITY (IL)2039-04 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 454 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2038-07 | Municipal Bond | 0.06% | $1.1M | 1,100,000 | US |
| 455 | BUILD NYC RESOURCE CORP (NY)2051-06 | Municipal Bond | 0.06% | $1.1M | 1,250,000 | US |
| 456 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA2042-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 457 | ILLINOIS FINANCE AUTHORITY (IL)2042-04 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 458 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2033-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 459 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2064-06 | Municipal Bond | 0.06% | $1.1M | 1,200,000 | US |
| 460 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2043-06 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 461 | GUAM PWR AUTH2033-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 462 | CAPITAL TRUST AGENCY (FL)2035-12 | Municipal Bond | 0.06% | $1.1M | 1,085,000 | US |
| 463 | ILLINOIS (IL), STATE OF2039-05 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 464 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2045-07 | Municipal Bond | 0.06% | $1.1M | 1,095,000 | US |
| 465 | TEXAS PUBLIC FINANCE AUTHORITY (TX)2041-05 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 466 | FOWLER UNIFIED SCHOOL DISTRICT (CA)2045-08 | Municipal Bond | 0.06% | $1.1M | 1,200,000 | US |
| 467 | LOWER COLORADO RIVER AUTHORITY (TX)2044-05 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 468 | ILLINOIS (IL), STATE OF2044-05 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 469 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2054-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 470 | WASHINGTON ST HSG FIN COMMN2053-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 471 | MORONGO BAND OF MISSION INDIANS (CA)2042-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 472 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)2040-07 | Municipal Bond | 0.06% | $1.1M | 1,050,000 | US |
| 473 | NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN)2053-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 474 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH2045-03 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 475 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2044-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 476 | ILLINOIS (IL), STATE OF2047-05 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 477 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2049-09 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 478 | JEFFERSON (AL), COUNTY OF2049-10 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 479 | VAIL HOME PARTNERS CORP COLO2055-10 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 480 | ILLINOIS FINANCE AUTHORITY (IL)2047-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 481 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2039-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 482 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2043-08 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 483 | NEW YORK (NY), CITY OF2041-03 | Municipal Bond | 0.06% | $1.0M | 1,215,000 | US |
| 484 | DETROIT (MI), CITY OF2029-04 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 485 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2052-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 486 | DETROIT (MI), CITY OF2031-04 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 487 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2033-12 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 488 | DETROIT (MI), CITY OF2034-04 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 489 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2055-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 490 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH2046-03 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 491 | TRANSBAY JOINT POWERS AUTHORITY (CA)2040-10 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 492 | REGIONAL TRANSPORTATION DISTRICT (CO)2033-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 493 | SIERRA VISTA ARIZ INDL DEV AUTH2060-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 494 | UNITED AIRLINES INC2027-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 495 | UNITED AIRLINES INC2027-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 496 | CALIFORNIA SCH FIN AUTH2049-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 497 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2038-08 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 498 | CALIFORNIA SCH FIN AUTH2064-06 | Municipal Bond | 0.06% | $1.0M | 1,100,000 | US |
| 499 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK2059-11 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 500 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2040-01 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 501 | TRANSBAY JOINT POWERS AUTHORITY (CA)2045-10 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 502 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2037-10 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 503 | REGIONAL TRANSPORTATION DISTRICT (CO)2035-07 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 504 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2054-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 505 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2042-02 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 506 | IRVINE (CA), CITY OF2029-09 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 507 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)2036-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 508 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2038-08 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 509 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2051-06 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 510 | LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2038-02 | Municipal Bond | 0.06% | $1.0M | 1,000,000 | US |
| 511 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)2066-06 | Municipal Bond | 0.06% | $1000K | 10,000,000 | US |
| 512 | NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)2039-06 | Municipal Bond | 0.06% | $994K | 1,000,000 | US |
| 513 | CHICAGO CITY BOARD OF EDUCATION (IL)2041-12 | Municipal Bond | 0.06% | $994K | 1,000,000 | US |
| 514 | PALOMAR POMERADO HEALTH (CA)2039-11 | Municipal Bond | 0.06% | $991K | 1,000,000 | US |
| 515 | ILLINOIS FINANCE AUTHORITY (IL)2043-04 | Municipal Bond | 0.05% | $978K | 900,000 | US |
| 516 | AMERICAN AIRLINES INC2031-08 | Municipal Bond | 0.05% | $964K | 1,000,000 | US |
| 517 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2054-06 | Municipal Bond | 0.05% | $958K | 1,050,000 | US |
| 518 | PUBLIC FINANCE AUTHORITY (WI)2053-06 | Municipal Bond | 0.05% | $949K | 1,000,000 | US |
| 519 | BUILD NYC RESOURCE CORP (NY)2047-06 | Municipal Bond | 0.05% | $940K | 1,000,000 | US |
| 520 | ALBANY CITY CAPITAL RESOURCE CORP (NY)2054-06 | Municipal Bond | 0.05% | $934K | 1,000,000 | US |
| 521 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-07 | Municipal Bond | 0.05% | $930K | 1,000,000 | US |
| 522 | POTTSBORO HIGHER EDUCATION FINANCE CORP (TX)2046-08 | Municipal Bond | 0.05% | $927K | 1,000,000 | US |
| 523 | DETROIT (MI), CITY OF2028-04 | Municipal Bond | 0.05% | $927K | 900,000 | US |
| 524 | TRANSBAY JOINT POWERS AUTHORITY (CA)2039-10 | Municipal Bond | 0.05% | $921K | 900,000 | US |
| 525 | PUERTO RICO, COMMONWEALTH OF2031-07 | Municipal Bond | 0.05% | $918K | 847,862 | US |
| 526 | PUERTO RICO, COMMONWEALTH OF2029-07 | Municipal Bond | 0.05% | $918K | 872,922 | US |
| 527 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2041-07 | Municipal Bond | 0.05% | $917K | 1,000,000 | US |
| 528 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)2030-08 | Municipal Bond | 0.05% | $908K | 900,000 | US |
| 529 | DENVER URBAN RENEWAL AUTHORITY (CO)2039-12 | Municipal Bond | 0.05% | $903K | 900,000 | US |
| 530 | PUERTO RICO, COMMONWEALTH OF2027-07 | Municipal Bond | 0.05% | $901K | 887,317 | US |
| 531 | REGIONAL TRANSPORTATION DISTRICT (CO)2037-07 | Municipal Bond | 0.05% | $900K | 1,000,000 | US |
| 532 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2059-06 | Municipal Bond | 0.05% | $899K | 1,000,000 | US |
| 533 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)2045-06 | Municipal Bond | 0.05% | $896K | 875,000 | US |
| 534 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2043-10 | Municipal Bond | 0.05% | $893K | 1,000,000 | US |
| 535 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)2051-01 | Municipal Bond | 0.05% | $893K | 1,000,000 | US |
| 536 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2028-10 | Municipal Bond | 0.05% | $887K | 865,000 | US |
| 537 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2048-12 | Municipal Bond | 0.05% | $881K | 1,000,000 | US |
| 538 | PUBLIC FINANCE AUTHORITY (WI)2071-05 | Municipal Bond | 0.05% | $878K | 1,815,000 | US |
| 539 | TOBACCO SETTLEMENT AUTHORITY (IA)2040-06 | Municipal Bond | 0.05% | $876K | 905,000 | US |
| 540 | OREGON COAST CMNTY COLLEGE DIST2045-06 | Municipal Bond | 0.05% | $875K | 815,000 | US |
| 541 | DETROIT (MI), CITY OF2032-04 | Municipal Bond | 0.05% | $875K | 850,000 | US |
| 542 | INDIANA FIN AUTH2043-06 | Municipal Bond | 0.05% | $871K | 855,000 | US |
| 543 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2047-07 | Municipal Bond | 0.05% | $871K | 870,000 | US |
| 544 | TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH)2051-01 | Municipal Bond | 0.05% | $868K | 1,000,000 | US |
| 545 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2050-09 | Municipal Bond | 0.05% | $867K | 1,000,000 | US |
| 546 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2053-08 | Municipal Bond | 0.05% | $847K | 925,000 | US |
| 547 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2049-06 | Municipal Bond | 0.05% | $844K | 915,000 | US |
| 548 | CALIFORNIA SCH FIN AUTH2047-06 | Municipal Bond | 0.05% | $817K | 800,000 | US |
| 549 | PUERTO RICO SALES TAX FINANCING CORP2058-07 | Municipal Bond | 0.05% | $816K | 847,000 | US |
| 550 | ILLINOIS FINANCE AUTHORITY (IL)2044-04 | Municipal Bond | 0.05% | $810K | 750,000 | US |
| 551 | PUERTO RICO, COMMONWEALTH OF2033-07 | Municipal Bond | 0.04% | $806K | 803,995 | US |
| 552 | PUERTO RICO, COMMONWEALTH OF2041-07 | Municipal Bond | 0.04% | $804K | 843,308 | US |
| 553 | NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)2038-06 | Municipal Bond | 0.04% | $801K | 800,000 | US |
| 554 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)2031-04 | Municipal Bond | 0.04% | $785K | 750,000 | US |
| 555 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2044-06 | Municipal Bond | 0.04% | $784K | 830,000 | US |
| 556 | INDIANA FIN AUTH2038-06 | Municipal Bond | 0.04% | $783K | 750,000 | US |
| 557 | PUERTO RICO, COMMONWEALTH OF2046-07 | Municipal Bond | 0.04% | $778K | 877,029 | US |
| 558 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2049-07 | Municipal Bond | 0.04% | $768K | 740,000 | US |
| 559 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)2043-01 | Municipal Bond | 0.04% | $757K | 1,000,000 | US |
| 560 | PUERTO RICO, COMMONWEALTH OF2033-07 | Municipal Bond | 0.04% | $755K | 1,034,664 | US |
| 561 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2049-06 | Municipal Bond | 0.04% | $755K | 750,000 | US |
| 562 | CHICAGO CITY BOARD OF EDUCATION (IL)2027-12 | Municipal Bond | 0.04% | $751K | 750,000 | US |
| 563 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2036-10 | Municipal Bond | 0.04% | $737K | 685,000 | US |
| 564 | LOWELL COLLEGIATE CHARTER SCHOOL (MA)2049-06 | Municipal Bond | 0.04% | $732K | 755,000 | US |
| 565 | TAMPA (FL), CITY OF2045-09 | Municipal Bond | 0.04% | $731K | 1,850,000 | US |
| 566 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2037-12 | Municipal Bond | 0.04% | $729K | 700,000 | US |
| 567 | WARM SPRINGS RESERVATION (OR)2036-11 | Municipal Bond | 0.04% | $729K | 700,000 | US |
| 568 | LOWELL COLLEGIATE CHARTER SCHOOL (MA)2054-06 | Municipal Bond | 0.04% | $728K | 770,000 | US |
| 569 | WARM SPRINGS RESERVATION (OR)2039-11 | Municipal Bond | 0.04% | $727K | 700,000 | US |
| 570 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2049-11 | Municipal Bond | 0.04% | $722K | 780,000 | US |
| 571 | PUERTO RICO, COMMONWEALTH OF2035-07 | Municipal Bond | 0.04% | $721K | 722,684 | US |
| 572 | DETROIT (MI), CITY OF2030-04 | Municipal Bond | 0.04% | $721K | 700,000 | US |
| 573 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2050-06 | Municipal Bond | 0.04% | $720K | 1,000,000 | US |
| 574 | HIDALGO CNTY TEX REGL MOBILITY AUTH2041-12 | Municipal Bond | 0.04% | $704K | 750,000 | US |
| 575 | BUILD NYC RESOURCE CORP (NY)2037-06 | Municipal Bond | 0.04% | $700K | 700,000 | US |
| 576 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2037-12 | Municipal Bond | 0.04% | $700K | 700,000 | US |
| 577 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2046-08 | Municipal Bond | 0.04% | $696K | 860,000 | US |
| 578 | OREGON ST2040-05 | Municipal Bond | 0.04% | $674K | 600,000 | US |
| 579 | CMFA SPECIAL FINANCE AGENCY (CA)2056-12 | Municipal Bond | 0.04% | $666K | 1,000,000 | US |
| 580 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2047-06 | Municipal Bond | 0.04% | $663K | 700,000 | US |
| 581 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2041-07 | Municipal Bond | 0.04% | $660K | 720,000 | US |
| 582 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2036-12 | Municipal Bond | 0.04% | $650K | 650,000 | US |
| 583 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-12 | Municipal Bond | 0.04% | $648K | 700,000 | US |
| 584 | UTAH TRANSIT AUTHORITY (UT)2044-04 | Municipal Bond | 0.04% | $634K | 625,000 | US |
| 585 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2037-11 | Municipal Bond | 0.03% | $625K | 600,000 | US |
| 586 | PUERTO RICO, COMMONWEALTH OF2037-07 | Municipal Bond | 0.03% | $613K | 620,253 | US |
| 587 | CHICAGO CITY BOARD OF EDUCATION (IL)2033-12 | Municipal Bond | 0.03% | $610K | 600,000 | US |
| 588 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)2032-04 | Municipal Bond | 0.03% | $604K | 775,000 | US |
| 589 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2051-08 | Municipal Bond | 0.03% | $601K | 750,000 | US |
| 590 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2035-06 | Municipal Bond | 0.03% | $600K | 600,000 | US |
| 591 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2037-07 | Municipal Bond | 0.03% | $596K | 590,000 | US |
| 592 | OREGON (OR), STATE OF2042-05 | Municipal Bond | 0.03% | $568K | 500,000 | US |
| 593 | TAMPA (FL), CITY OF2049-09 | Municipal Bond | 0.03% | $566K | 1,800,000 | US |
| 594 | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2046-03 | Municipal Bond | 0.03% | $564K | 685,000 | US |
| 595 | TEXAS ST PUB FIN AUTH2040-05 | Municipal Bond | 0.03% | $561K | 520,000 | US |
| 596 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2040-10 | Municipal Bond | 0.03% | $560K | 525,000 | US |
| 597 | ILLINOIS FINANCE AUTHORITY (IL)2041-04 | Municipal Bond | 0.03% | $550K | 500,000 | US |
| 598 | BUILD NYC RESOURCE CORP (NY)2051-06 | Municipal Bond | 0.03% | $548K | 690,000 | US |
| 599 | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2051-03 | Municipal Bond | 0.03% | $545K | 700,000 | US |
| 600 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2041-08 | Municipal Bond | 0.03% | $534K | 610,000 | US |
| 601 | GUAM INTL ARPT AUTH2032-10 | Municipal Bond | 0.03% | $531K | 500,000 | US |
| 602 | MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)2058-06 | Municipal Bond | 0.03% | $529K | 30,000,000 | US |
| 603 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2034-12 | Municipal Bond | 0.03% | $511K | 500,000 | US |
| 604 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH2044-12 | Municipal Bond | 0.03% | $510K | 500,000 | US |
| 605 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2055-09 | Municipal Bond | 0.03% | $509K | 500,000 | US |
| 606 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)2036-11 | Municipal Bond | 0.03% | $506K | 500,000 | US |
| 607 | TAMPA (FL), CITY OF2041-09 | Municipal Bond | 0.03% | $506K | 1,000,000 | US |
| 608 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2039-12 | Municipal Bond | 0.03% | $506K | 500,000 | US |
| 609 | NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)2037-06 | Municipal Bond | 0.03% | $503K | 500,000 | US |
| 610 | BUILD NYC RESOURCE CORP (NY)2032-06 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 611 | TAMPA (FL), CITY OF2042-09 | Municipal Bond | 0.03% | $476K | 1,000,000 | US |
| 612 | BUILD NYC RESOURCE CORP (NY)2041-06 | Municipal Bond | 0.03% | $471K | 525,000 | US |
| 613 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2041-08 | Municipal Bond | 0.03% | $461K | 500,000 | US |
| 614 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2045-10 | Municipal Bond | 0.03% | $459K | 500,000 | US |
| 615 | VERNON CALIF2039-08 | Municipal Bond | 0.03% | $455K | 425,000 | US |
| 616 | VERNON CALIF2041-08 | Municipal Bond | 0.02% | $447K | 420,000 | US |
| 617 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2041-12 | Municipal Bond | 0.02% | $441K | 500,000 | US |
| 618 | PUERTO RICO SALES TAX FINANCING CORP2033-07 | Municipal Bond | 0.02% | $437K | 561,000 | US |
| 619 | INDIANA FIN AUTH2033-06 | Municipal Bond | 0.02% | $436K | 410,000 | US |
| 620 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2029-12 | Municipal Bond | 0.02% | $429K | 430,000 | US |
| 621 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2035-12 | Municipal Bond | 0.02% | $420K | 400,000 | US |
| 622 | PUERTO RICO SALES TAX FINANCING CORP2031-07 | Municipal Bond | 0.02% | $419K | 498,000 | US |
| 623 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2039-12 | Municipal Bond | 0.02% | $401K | 400,000 | US |
| 624 | VERNON CALIF2040-08 | Municipal Bond | 0.02% | $389K | 365,000 | US |
| 625 | ALBANY CITY CAPITAL RESOURCE CORP (NY)2044-06 | Municipal Bond | 0.02% | $386K | 400,000 | US |
| 626 | DEKALB COUNTY DEVELOPMENT AUTHORITY (GA)2055-06 | Municipal Bond | 0.02% | $377K | 400,000 | US |
| 627 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2038-12 | Municipal Bond | 0.02% | $360K | 3,000,000 | US |
| 628 | PUERTO RICO SALES TAX FINANCING CORP2029-07 | Municipal Bond | 0.02% | $351K | 387,000 | US |
| 629 | BUILD NYC RESOURCE CORP (NY)2056-06 | Municipal Bond | 0.02% | $342K | 450,000 | US |
| 630 | INDIANA FIN AUTH2032-06 | Municipal Bond | 0.02% | $340K | 320,000 | US |
| 631 | TEXAS PUBLIC FINANCE AUTHORITY (TX)2039-05 | Municipal Bond | 0.02% | $325K | 300,000 | US |
| 632 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2036-08 | Municipal Bond | 0.02% | $307K | 330,000 | US |
| 633 | OREGON COAST CMNTY COLLEGE DIST2043-06 | Municipal Bond | 0.02% | $305K | 280,000 | US |
| 634 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2036-08 | Municipal Bond | 0.02% | $289K | 300,000 | US |
| 635 | DE KALB CNTY GA DEV AUTH2050-06 | Municipal Bond | 0.02% | $289K | 300,000 | US |
| 636 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2035-10 | Municipal Bond | 0.02% | $286K | 265,000 | US |
| 637 | PUERTO RICO SALES TAX FINANCING CORP2027-07 | Municipal Bond | 0.02% | $274K | 283,000 | US |
| 638 | CALIFORNIA SCH FIN AUTH2039-07 | Municipal Bond | 0.01% | $267K | 250,000 | US |
| 639 | DEKALB COUNTY DEVELOPMENT AUTHORITY (GA)2040-06 | Municipal Bond | 0.01% | $253K | 250,000 | US |
| 640 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2050-04 | Municipal Bond | 0.01% | $249K | 240,000 | US |
| 641 | BUILD NYC RESOURCE CORP (NY)2031-06 | Municipal Bond | 0.01% | $228K | 250,000 | US |
| 642 | CALIFORNIA PUB FIN AUTH2051-11 | Municipal Bond | 0.01% | $227K | 250,000 | US |
| 643 | NORTHERN CALIFORNIA GAS AUTHORITY N.1 (CA)2027-07 | Municipal Bond | 0.01% | $225K | 225,000 | US |
| 644 | OREGON COAST CMNTY COLLEGE DIST2042-06 | Municipal Bond | 0.01% | $219K | 200,000 | US |
| 645 | AMERICAN AIRLINES INC2026-08 | Municipal Bond | 0.01% | $215K | 215,000 | US |
| 646 | PUERTO RICO SALES TAX FINANCING CORP2040-07 | Municipal Bond | 0.01% | $208K | 208,000 | US |
| 647 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2044-06 | Municipal Bond | 0.01% | $203K | 200,000 | US |
| 648 | PUERTO RICO, COMMONWEALTH OF2051-11 | Municipal Bond | 0.01% | $199K | 282,849 | US |
| 649 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2037-10 | Municipal Bond | 0.01% | $189K | 175,000 | US |
| 650 | CAPITAL TRUST AGENCY (FL)2048-07 | Municipal Bond | 0.01% | $181K | 750,000 | US |
| 651 | GUAM INTL ARPT AUTH2041-10 | Municipal Bond | 0.01% | $157K | 150,000 | US |
| 652 | NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)2040-06 | Municipal Bond | 0.01% | $156K | 160,000 | US |
| 653 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2035-10 | Municipal Bond | 0.01% | $109K | 100,000 | US |
| 654 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2038-10 | Municipal Bond | 0.01% | $108K | 100,000 | US |
| 655 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2034-10 | Municipal Bond | 0.01% | $107K | 100,000 | US |
| 656 | GUAM INTL ARPT AUTH2039-10 | Municipal Bond | 0.01% | $107K | 100,000 | US |
| 657 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2040-10 | Municipal Bond | 0.01% | $106K | 100,000 | US |
| 658 | GUAM INTL ARPT AUTH2040-10 | Municipal Bond | 0.01% | $106K | 100,000 | US |
| 659 | GUAM INTL ARPT AUTH2041-10 | Municipal Bond | 0.01% | $105K | 100,000 | US |
| 660 | GUAM INTL ARPT AUTH2042-10 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 661 | GUAM INTL ARPT AUTH2043-10 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 662 | MASSACHUSETTS (MA), COMMONWEALTH OF2032-11 | Municipal Bond | 0.00% | $77K | 90,000 | US |
| 663 | PUERTO RICO SALES TAX FINANCING CORP2053-07 | Municipal Bond | 0.00% | $59K | 63,000 | US |
| 664 | ROYAL BANK OF CANADA | Derivative | 0.00% | $30K | 1 | CA |
| 665 | CALIFORNIA COMMUNITY HOUSING AGENCY2050-02 | Municipal Bond | 0.00% | $21K | 1,099,796 | US |
| 666 | CAPITAL TRUST AGENCY (FL)2053-07 | Municipal Bond | 0.00% | $10K | 250,000 | US |
| 667 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$161K | -100 | 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.