EVSM holdings
All 383 positions of Eaton Vance Short Duration Municipal Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
383
Top 10 weight
10.5%
Effective holdings
234.3
1 / sum of squared weights
In stocks
0.0%
In bonds
100.6%
Outside the US
1.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.8 years stated maturity, not duration
- Weighted average coupon
- 4.17%
- Maturing in 0-1y
- 5.3%
- Maturing in 1-3y
- 13.0%
- Maturing in 3-5y
- 20.9%
- Maturing in 5-10y
- 18.8%
- Maturing in 10-20y
- 14.5%
- Maturing in 20y+
- 28.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue2042-10 | Municipal Bond | 1.15% | $8.7M | 8,700,000 | US |
| 2 | City of Los Angeles CA2027-06 | Municipal Bond | 1.15% | $8.7M | 8,500,000 | US |
| 3 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 1.14% | $8.6M | 8,463,180 | PR |
| 4 | Bergen County Improvement Authority (The)2027-05 | Municipal Bond | 1.13% | $8.6M | 8,500,000 | US |
| 5 | Arkansas Development Finance Authority2046-09 | Municipal Bond | 1.07% | $8.1M | 8,000,000 | US |
| 6 | Build NYC Resource Corp.2031-12 | Municipal Bond | 1.06% | $8.0M | 8,000,000 | US |
| 7 | Indiana Municipal Power Agency2042-01 | Municipal Bond | 1.03% | $7.8M | 7,845,000 | US |
| 8 | University of Connecticut2027-03 | Municipal Bond | 0.99% | $7.5M | 7,500,000 | US |
| 9 | Ohio Water Development Authority2054-12 | Municipal Bond | 0.90% | $6.8M | 6,800,000 | US |
| 10 | Industrial Development Board of the City of Mobile Alabama2034-06 | Municipal Bond | 0.89% | $6.8M | 6,750,000 | US |
| 11 | District of Columbia Water & Sewer Authority2060-10 | Municipal Bond | 0.84% | $6.4M | 6,395,000 | US |
| 12 | County of King WA Sewer Revenue2065-01 | Municipal Bond | 0.82% | $6.2M | 6,200,000 | US |
| 13 | BlackRock Liquidity Funds - MuniCash | Cash | 0.76% | $5.8M | 5,763,062 | US |
| 14 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 0.70% | $5.3M | 5,000,000 | US |
| 15 | Dallas Independent School District2056-02 | Municipal Bond | 0.70% | $5.3M | 5,000,000 | US |
| 16 | Illinois Finance Authority2031-08 | Municipal Bond | 0.70% | $5.3M | 4,875,000 | US |
| 17 | City of Houston2030-07 | Municipal Bond | 0.69% | $5.3M | 5,000,000 | US |
| 18 | City & County of Denver CO Airport System Revenue2031-12 | Municipal Bond | 0.69% | $5.2M | 5,000,000 | US |
| 19 | Snohomish County Housing Authority2036-04 | Municipal Bond | 0.67% | $5.1M | 5,250,000 | US |
| 20 | Energy Northwest2027-07 | Municipal Bond | 0.67% | $5.1M | 4,925,000 | US |
| 21 | Connecticut Housing Finance Authority2055-11 | Municipal Bond | 0.66% | $5.0M | 5,000,000 | US |
| 22 | State of Louisiana Gasoline & Fuels Tax Revenue2043-05 | Municipal Bond | 0.66% | $5.0M | 5,000,000 | US |
| 23 | San Antonio Water System2055-05 | Municipal Bond | 0.66% | $5.0M | 5,000,000 | US |
| 24 | City of San Antonio2055-02 | Municipal Bond | 0.66% | $5.0M | 5,000,000 | US |
| 25 | California Municipal Finance Authority2045-06 | Municipal Bond | 0.66% | $5.0M | 4,945,000 | US |
| 26 | New York City Housing Development Corp.2045-11 | Municipal Bond | 0.62% | $4.7M | 4,725,000 | US |
| 27 | Main Street Energy, Inc.2033-10 | Municipal Bond | 0.60% | $4.6M | 4,285,000 | US |
| 28 | Pennsylvania Turnpike Commission2029-12 | Municipal Bond | 0.60% | $4.5M | 4,220,000 | US |
| 29 | Trust for Cultural Resources of The City of New York (The)2030-12 | Municipal Bond | 0.60% | $4.5M | 4,165,000 | US |
| 30 | Development Authority of Burke County (The)2049-07 | Municipal Bond | 0.59% | $4.5M | 4,500,000 | US |
| 31 | Dallas Fort Worth International Airport2028-11 | Municipal Bond | 0.59% | $4.5M | 4,250,000 | US |
| 32 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 0.58% | $4.4M | 4,000,000 | US |
| 33 | Massachusetts Development Finance Agency2030-07 | Municipal Bond | 0.57% | $4.3M | 4,000,000 | US |
| 34 | Wayne County Airport Authority2030-12 | Municipal Bond | 0.57% | $4.3M | 4,000,000 | US |
| 35 | State of Connecticut Special Tax Revenue2027-07 | Municipal Bond | 0.54% | $4.1M | 4,000,000 | US |
| 36 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board2059-12 | Municipal Bond | 0.54% | $4.1M | 4,075,000 | US |
| 37 | Racine Unified School District2030-04 | Municipal Bond | 0.54% | $4.1M | 4,000,000 | US |
| 38 | New York City Housing Development Corp.2065-11 | Municipal Bond | 0.53% | $4.0M | 4,000,000 | US |
| 39 | Pennsylvania Higher Educational Facilities Authority2061-11 | Municipal Bond | 0.53% | $4.0M | 4,000,000 | US |
| 40 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.53% | $4.0M | 4,000,000 | US |
| 41 | Mississippi Business Finance Corp.2035-11 | Municipal Bond | 0.53% | $4.0M | 4,000,000 | US |
| 42 | Philadelphia Authority for Industrial Development2054-07 | Municipal Bond | 0.53% | $4.0M | 4,000,000 | US |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.52% | $4.0M | 3,500,000 | US |
| 44 | Tarrant County Cultural Education Facilities Finance Corp.2064-11 | Municipal Bond | 0.51% | $3.9M | 3,500,000 | US |
| 45 | County of Baltimore2031-02 | Municipal Bond | 0.51% | $3.9M | 3,500,000 | US |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue2045-08 | Municipal Bond | 0.50% | $3.8M | 3,770,000 | US |
| 47 | Public Finance Authority2068-12 | Municipal Bond | 0.50% | $3.8M | 3,750,000 | US |
| 48 | Mission Economic Development Corp.2064-12 | Municipal Bond | 0.49% | $3.7M | 3,600,000 | US |
| 49 | Las Varas Public Facility Corp.2044-11 | Municipal Bond | 0.49% | $3.7M | 3,750,000 | US |
| 50 | Detroit City School District2029-05 | Municipal Bond | 0.48% | $3.6M | 3,390,000 | US |
| 51 | New Jersey Housing & Mortgage Finance Agency2029-11 | Municipal Bond | 0.46% | $3.5M | 3,500,000 | US |
| 52 | Mississippi Business Finance Corp.2030-12 | Municipal Bond | 0.46% | $3.5M | 3,500,000 | US |
| 53 | California Municipal Finance Authority2045-10 | Municipal Bond | 0.46% | $3.5M | 3,500,000 | US |
| 54 | Main Street Energy, Inc.2033-12 | Municipal Bond | 0.46% | $3.5M | 3,300,000 | US |
| 55 | District of Columbia Water & Sewer Authority2060-10 | Municipal Bond | 0.45% | $3.4M | 3,400,000 | US |
| 56 | New Hampshire Health and Education Facilities Authority Act2032-06 | Municipal Bond | 0.44% | $3.4M | 2,975,000 | US |
| 57 | New Jersey Housing & Mortgage Finance Agency2029-05 | Municipal Bond | 0.43% | $3.3M | 3,240,000 | US |
| 58 | Dallas Fort Worth International Airport2031-11 | Municipal Bond | 0.43% | $3.3M | 3,000,000 | US |
| 59 | California Statewide Communities Development Authority2030-10 | Municipal Bond | 0.43% | $3.2M | 3,000,000 | US |
| 60 | Washington Health Care Facilities Authority2030-10 | Municipal Bond | 0.43% | $3.2M | 3,000,000 | US |
| 61 | New York State Dormitory Authority2048-07 | Municipal Bond | 0.42% | $3.2M | 3,000,000 | US |
| 62 | New Mexico Municipal Energy Acquisition Authority2054-06 | Municipal Bond | 0.42% | $3.2M | 3,000,000 | US |
| 63 | Black Belt Energy Gas District2031-12 | Municipal Bond | 0.42% | $3.2M | 3,000,000 | US |
| 64 | City of Houston2029-07 | Municipal Bond | 0.42% | $3.2M | 3,000,000 | US |
| 65 | Prosper Independent School District2053-02 | Municipal Bond | 0.40% | $3.1M | 3,000,000 | US |
| 66 | California Municipal Finance Authority2032-06 | Municipal Bond | 0.40% | $3.1M | 2,840,000 | US |
| 67 | University of North Carolina at Chapel Hill2041-12 | Municipal Bond | 0.40% | $3.0M | 3,000,000 | US |
| 68 | California Municipal Finance Authority2041-11 | Municipal Bond | 0.40% | $3.0M | 3,000,000 | US |
| 69 | Public Finance Authority2029-07 | Municipal Bond | 0.40% | $3.0M | 3,000,000 | US |
| 70 | City of New York2044-03 | Municipal Bond | 0.40% | $3.0M | 3,000,000 | US |
| 71 | California Municipal Finance Authority2046-11 | Municipal Bond | 0.40% | $3.0M | 3,000,000 | US |
| 72 | State of Texas2041-10 | Municipal Bond | 0.39% | $3.0M | 3,000,000 | US |
| 73 | California Housing Finance Agency2029-11 | Municipal Bond | 0.39% | $3.0M | 3,000,000 | US |
| 74 | Jacksonville Housing Finance Authority2046-01 | Municipal Bond | 0.39% | $3.0M | 2,975,000 | US |
| 75 | United States of America2028-07 | Treasury | 0.39% | $3.0M | 3,000,000 | US |
| 76 | Parish of St John the Baptist2037-06 | Municipal Bond | 0.39% | $3.0M | 2,895,000 | US |
| 77 | University of Michigan2033-04 | Municipal Bond | 0.39% | $3.0M | 2,895,000 | US |
| 78 | Long Island Power Authority2052-09 | Municipal Bond | 0.38% | $2.9M | 2,880,000 | US |
| 79 | Trinity River Authority Central Regional Wastewater System Revenue2029-08 | Municipal Bond | 0.38% | $2.9M | 2,835,000 | US |
| 80 | State of Illinois Sales Tax Revenue2028-06 | Municipal Bond | 0.38% | $2.9M | 2,770,000 | US |
| 81 | Michigan State Building Authority2031-10 | Municipal Bond | 0.38% | $2.9M | 2,870,000 | US |
| 82 | Massachusetts Development Finance Agency2042-10 | Municipal Bond | 0.36% | $2.8M | 2,500,000 | US |
| 83 | South Carolina Jobs-Economic Development Authority2031-11 | Municipal Bond | 0.36% | $2.7M | 2,500,000 | US |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.36% | $2.7M | 2,500,000 | US |
| 85 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.36% | $2.7M | 2,500,000 | US |
| 86 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.35% | $2.7M | 2,500,000 | US |
| 87 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.35% | $2.7M | 2,700,000 | US |
| 88 | State of Louisiana Gasoline & Fuels Tax Revenue2043-05 | Municipal Bond | 0.35% | $2.7M | 2,685,000 | US |
| 89 | Chicago Board of Education2032-12 | Municipal Bond | 0.35% | $2.7M | 2,500,000 | US |
| 90 | City of Springfield IL Electric Revenue2030-03 | Municipal Bond | 0.35% | $2.7M | 2,500,000 | US |
| 91 | Roanoke Economic Development Authority2053-07 | Municipal Bond | 0.35% | $2.7M | 2,500,000 | US |
| 92 | Western Michigan University2030-11 | Municipal Bond | 0.35% | $2.7M | 2,450,000 | US |
| 93 | Ohio Air Quality Development Authority2034-08 | Municipal Bond | 0.35% | $2.6M | 2,625,000 | US |
| 94 | California Municipal Finance Authority2056-06 | Municipal Bond | 0.35% | $2.6M | 2,500,000 | US |
| 95 | Harris County Cultural Education Facilities Finance Corp.2028-10 | Municipal Bond | 0.34% | $2.6M | 2,610,000 | US |
| 96 | Central Puget Sound Regional Transit Authority2030-11 | Municipal Bond | 0.34% | $2.6M | 2,580,000 | US |
| 97 | New Jersey Turnpike Authority2028-01 | Municipal Bond | 0.34% | $2.6M | 2,500,000 | US |
| 98 | State of Illinois2028-11 | Municipal Bond | 0.34% | $2.6M | 2,500,000 | US |
| 99 | Black Belt Energy Gas District2049-06 | Municipal Bond | 0.34% | $2.6M | 2,450,000 | US |
| 100 | Arizona Industrial Development Authority2047-07 | Municipal Bond | 0.34% | $2.6M | 2,590,000 | US |
| 101 | Metropolitan Washington Airports Authority Aviation Revenue2039-10 | Municipal Bond | 0.34% | $2.6M | 2,565,000 | US |
| 102 | New York State Dormitory Authority2032-02 | Municipal Bond | 0.34% | $2.6M | 2,500,000 | US |
| 103 | Argyle Independent School District2057-08 | Municipal Bond | 0.34% | $2.6M | 2,500,000 | US |
| 104 | Missouri State Environmental Improvement & Energy Resources Authority2038-05 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 105 | Northside Independent School District2050-06 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 106 | Main Street Natural Gas, Inc.2052-07 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 107 | Great Lakes Water Authority Water Supply System Revenue2056-07 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 108 | Metropolitan District (The)2031-11 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 109 | West Virginia Economic Development Authority2041-01 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 110 | State of Texas2027-08 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 111 | Illinois Finance Authority2050-05 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 112 | County of Hamilton2051-08 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue2052-08 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 114 | Arizona Industrial Development Authority2031-10 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 115 | Maricopa County Industrial Development Authority2048-05 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 116 | California Community Choice Financing Authority2055-11 | Municipal Bond | 0.33% | $2.5M | 2,415,000 | US |
| 117 | Colorado Health Facilities Authority2029-12 | Municipal Bond | 0.32% | $2.5M | 2,300,000 | US |
| 118 | Raleigh Housing Authority2059-09 | Municipal Bond | 0.32% | $2.5M | 2,460,000 | US |
| 119 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 0.32% | $2.4M | 2,190,000 | US |
| 120 | Philadelphia Gas Works Co.2033-10 | Municipal Bond | 0.32% | $2.4M | 2,425,000 | US |
| 121 | State of Hawaii2030-10 | Municipal Bond | 0.32% | $2.4M | 2,400,000 | US |
| 122 | West Virginia Economic Development Authority2055-04 | Municipal Bond | 0.32% | $2.4M | 2,330,000 | US |
| 123 | California Municipal Finance Authority2029-07 | Municipal Bond | 0.31% | $2.4M | 2,330,000 | US |
| 124 | Providence St Joseph Health Obligated Group2032-10 | Corporate Bond | 0.31% | $2.3M | 2,304,000 | US |
| 125 | Michigan State Housing Development Authority2043-10 | Municipal Bond | 0.31% | $2.3M | 2,345,000 | US |
| 126 | Oklahoma Development Finance Authority2031-06 | Municipal Bond | 0.31% | $2.3M | 2,335,000 | US |
| 127 | Southern California Public Power Authority2033-11 | Municipal Bond | 0.31% | $2.3M | 2,175,000 | US |
| 128 | New York Transportation Development Corp.2031-01 | Municipal Bond | 0.31% | $2.3M | 2,260,000 | US |
| 129 | Oxnard School District2031-02 | Municipal Bond | 0.30% | $2.3M | 2,660,000 | US |
| 130 | Utah Transit Authority2033-12 | Municipal Bond | 0.30% | $2.3M | 2,000,000 | US |
| 131 | Development Authority of Monroe County (The)2048-11 | Municipal Bond | 0.30% | $2.3M | 2,250,000 | US |
| 132 | Colorado Health Facilities Authority2030-12 | Municipal Bond | 0.30% | $2.3M | 2,100,000 | US |
| 133 | California Community Choice Financing Authority2055-01 | Municipal Bond | 0.30% | $2.3M | 2,205,000 | US |
| 134 | Florida Housing Finance Corp.2043-03 | Municipal Bond | 0.30% | $2.3M | 2,250,000 | US |
| 135 | University of Colorado Hospital Authority2031-11 | Municipal Bond | 0.29% | $2.2M | 2,000,000 | US |
| 136 | Pennsylvania Economic Development Financing Authority2031-06 | Municipal Bond | 0.29% | $2.2M | 2,000,000 | US |
| 137 | University of Wisconsin Hospitals & Clinics2054-04 | Municipal Bond | 0.29% | $2.2M | 2,000,000 | US |
| 138 | North Carolina Medical Care Commission2055-06 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 139 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 140 | Indiana Finance Authority2064-10 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 141 | New Jersey Higher Education Student Assistance Authority2029-12 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 142 | Colorado Health Facilities Authority2058-11 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 143 | Colorado Educational & Cultural Facilities Authority2032-03 | Municipal Bond | 0.27% | $2.1M | 2,055,000 | US |
| 144 | Colorado Housing and Finance Authority2028-04 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 145 | Development Authority of Monroe County (The)2039-01 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 146 | Florida Development Finance Corp.2054-10 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 147 | Oklahoma County Independent School District No. 122027-08 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 148 | Chandler Industrial Development Authority2037-12 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 149 | Colorado Housing and Finance Authority2029-10 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 150 | Medina Valley Independent School District2049-02 | Municipal Bond | 0.27% | $2.0M | 2,020,000 | US |
| 151 | Florida Development Finance Corp.2037-04 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 152 | City of Chicago2027-01 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 153 | New York City Housing Development Corp.2064-11 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 154 | County of Broward FL Airport System Revenue2029-10 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 155 | Port of Seattle2031-04 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 156 | Michigan State Housing Development Authority2031-10 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 157 | Iowa Finance Authority2041-07 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 158 | Pennsylvania Economic Development Financing Authority2049-04 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 159 | California Municipal Finance Authority2051-07 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 160 | City of New York2029-02 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 161 | Allegheny County Hospital Development Authority2047-11 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 162 | State of Connecticut Special Tax Revenue2034-09 | Municipal Bond | 0.26% | $2.0M | 1,960,000 | US |
| 163 | South Dakota Health & Educational Facilities Authority2052-11 | Municipal Bond | 0.26% | $2.0M | 1,850,000 | US |
| 164 | Hillsborough County Housing Finance Authority2044-11 | Municipal Bond | 0.26% | $1.9M | 1,950,000 | US |
| 165 | Health & Educational Facilities Authority of the State of Missouri2035-10 | Municipal Bond | 0.25% | $1.9M | 1,915,000 | US |
| 166 | New Jersey Economic Development Authority2029-11 | Municipal Bond | 0.25% | $1.9M | 2,000,000 | US |
| 167 | State of Connecticut2032-06 | Municipal Bond | 0.25% | $1.9M | 1,900,000 | US |
| 168 | Fort Bend Independent School District2055-08 | Municipal Bond | 0.25% | $1.9M | 1,850,000 | US |
| 169 | Wilmington Housing Authority2044-05 | Municipal Bond | 0.23% | $1.8M | 1,775,000 | US |
| 170 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.23% | $1.8M | 1,640,000 | US |
| 171 | Saginaw Valley State University2030-07 | Municipal Bond | 0.23% | $1.8M | 1,750,000 | US |
| 172 | Metropolitan Transportation Authority Dedicated Tax Fund2030-11 | Municipal Bond | 0.23% | $1.7M | 1,730,000 | US |
| 173 | Long Island Power Authority2055-09 | Municipal Bond | 0.23% | $1.7M | 1,715,000 | US |
| 174 | Dallas Independent School District2055-02 | Municipal Bond | 0.23% | $1.7M | 1,695,000 | US |
| 175 | Florida Development Finance Corp.2037-07 | Municipal Bond | 0.22% | $1.7M | 1,665,000 | US |
| 176 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board2029-07 | Municipal Bond | 0.22% | $1.7M | 1,590,000 | US |
| 177 | Louisiana Public Facilities Authority2053-05 | Municipal Bond | 0.22% | $1.7M | 1,665,000 | US |
| 178 | New York State Housing Finance Agency2054-12 | Municipal Bond | 0.22% | $1.7M | 1,650,000 | US |
| 179 | California State Public Works Board2027-09 | Municipal Bond | 0.22% | $1.7M | 1,600,000 | US |
| 180 | Tarrant County Cultural Education Facilities Finance Corp.2030-07 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 181 | Oklahoma City Public Property Authority2029-06 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 182 | County of Larimer2028-12 | Municipal Bond | 0.21% | $1.6M | 1,600,000 | US |
| 183 | Main Street Natural Gas, Inc.2054-05 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 184 | Development Authority of Burke County (The)2032-10 | Municipal Bond | 0.21% | $1.6M | 1,575,000 | US |
| 185 | Washington State University2031-04 | Municipal Bond | 0.21% | $1.6M | 1,440,000 | US |
| 186 | City of Minneapolis2028-08 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 187 | Metropolitan Pier & Exposition Authority2029-06 | Municipal Bond | 0.21% | $1.6M | 1,535,000 | US |
| 188 | County of Larimer2027-12 | Municipal Bond | 0.21% | $1.6M | 1,575,000 | US |
| 189 | Harris County Cultural Education Facilities Finance Corp.2050-06 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 190 | City & County of Denver CO Airport System Revenue2032-12 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 191 | Triborough Bridge & Tunnel Authority2028-03 | Municipal Bond | 0.21% | $1.6M | 1,500,000 | US |
| 192 | Port Authority of New York & New Jersey2027-12 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 193 | Kansas Development Finance Authority2043-12 | Municipal Bond | 0.20% | $1.5M | 1,535,000 | US |
| 194 | Illinois Finance Authority2034-11 | Municipal Bond | 0.20% | $1.5M | 1,525,000 | US |
| 195 | Lower Alabama Gas District (The)2027-09 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 196 | Navarro Independent School District2062-02 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 197 | Illinois Finance Authority2040-05 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 198 | State of Maryland2031-08 | Municipal Bond | 0.20% | $1.5M | 1,525,000 | US |
| 199 | Chandler Industrial Development Authority2049-06 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 200 | Port Authority of New York & New Jersey2026-12 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 201 | Hawaii Housing Finance & Development Corp.2029-12 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 202 | Colorado Health Facilities Authority2032-09 | Municipal Bond | 0.20% | $1.5M | 1,375,000 | US |
| 203 | Industrial Development Authority of the City of Phoenix Arizona (The)2059-02 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 204 | Dickinson Independent School District2037-08 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 205 | Colorado Health Facilities Authority2049-08 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 206 | El Paso County Hospital District2030-08 | Municipal Bond | 0.20% | $1.5M | 1,400,000 | US |
| 207 | City of New Haven2032-08 | Municipal Bond | 0.20% | $1.5M | 1,350,000 | US |
| 208 | New York Energy Finance Development Corp.2056-07 | Municipal Bond | 0.20% | $1.5M | 1,445,000 | US |
| 209 | Kansas Development Finance Authority2046-10 | Municipal Bond | 0.20% | $1.5M | 1,500,000 | US |
| 210 | Clifton Higher Education Finance Corp.2031-08 | Municipal Bond | 0.20% | $1.5M | 1,450,000 | US |
| 211 | Clairton Municipal Authority2027-12 | Municipal Bond | 0.20% | $1.5M | 1,450,000 | US |
| 212 | Arapahoe County School District No. 52030-12 | Municipal Bond | 0.20% | $1.5M | 1,350,000 | US |
| 213 | Virginia Housing Development Authority2027-10 | Municipal Bond | 0.19% | $1.5M | 1,465,000 | US |
| 214 | City of Austin TX Airport System Revenue2030-11 | Municipal Bond | 0.19% | $1.4M | 1,305,000 | US |
| 215 | City of New Haven2031-08 | Municipal Bond | 0.18% | $1.4M | 1,250,000 | US |
| 216 | City of Minneapolis2029-08 | Municipal Bond | 0.18% | $1.3M | 1,250,000 | US |
| 217 | Arkansas Development Finance Authority2057-07 | Municipal Bond | 0.18% | $1.3M | 1,335,000 | US |
| 218 | City of South Miami Health Facilities Authority, Inc.2065-08 | Municipal Bond | 0.18% | $1.3M | 1,230,000 | US |
| 219 | South Carolina Public Service Authority2028-12 | Municipal Bond | 0.17% | $1.3M | 1,250,000 | US |
| 220 | New York City Industrial Development Agency2031-03 | Municipal Bond | 0.17% | $1.3M | 1,265,000 | US |
| 221 | Chicago O'Hare International Airport2028-01 | Municipal Bond | 0.17% | $1.3M | 1,260,000 | US |
| 222 | Sales Tax Securitization Corp.2027-01 | Municipal Bond | 0.17% | $1.3M | 1,290,000 | US |
| 223 | Health & Educational Facilities Authority of the State of Missouri2028-11 | Municipal Bond | 0.17% | $1.3M | 1,300,000 | US |
| 224 | Municipal Electric Authority of Georgia2029-01 | Municipal Bond | 0.17% | $1.3M | 1,225,000 | US |
| 225 | Massachusetts Development Finance Agency2065-10 | Municipal Bond | 0.17% | $1.3M | 1,135,000 | US |
| 226 | Dallas Fort Worth International Airport2027-11 | Municipal Bond | 0.17% | $1.3M | 1,250,000 | US |
| 227 | Louisiana State University & Agricultural & Mechanical College2031-07 | Municipal Bond | 0.17% | $1.3M | 1,160,000 | US |
| 228 | California Public Finance Authority2031-11 | Municipal Bond | 0.17% | $1.3M | 1,250,000 | US |
| 229 | Commonwealth of Pennsylvania2029-09 | Municipal Bond | 0.17% | $1.3M | 1,260,000 | US |
| 230 | Lansing Board of Water & Light2051-07 | Municipal Bond | 0.17% | $1.3M | 1,145,000 | US |
| 231 | Fort Bend Independent School District2056-08 | Municipal Bond | 0.17% | $1.3M | 1,250,000 | US |
| 232 | E-470 Public Highway Authority2039-09 | Municipal Bond | 0.16% | $1.2M | 1,250,000 | US |
| 233 | Ohio Higher Educational Facility Commission2029-11 | Municipal Bond | 0.16% | $1.2M | 1,150,000 | US |
| 234 | Lambertson Farms Metropolitan District No. 12026-12 | Municipal Bond | 0.16% | $1.2M | 1,220,000 | US |
| 235 | City of San Antonio2029-07 | Municipal Bond | 0.16% | $1.2M | 1,150,000 | US |
| 236 | Florida Development Finance Corp.2050-09 | Municipal Bond | 0.16% | $1.2M | 1,200,000 | US |
| 237 | City of Whiting IN2044-12 | Municipal Bond | 0.16% | $1.2M | 1,170,000 | US |
| 238 | Grand River Dam Authority2029-06 | Municipal Bond | 0.16% | $1.2M | 1,165,000 | US |
| 239 | County of Luzerne2028-06 | Municipal Bond | 0.16% | $1.2M | 1,125,000 | US |
| 240 | Tennessee Energy Acquisition Corp.2033-11 | Municipal Bond | 0.15% | $1.2M | 1,100,000 | US |
| 241 | Oklahoma County Finance Authority2030-09 | Municipal Bond | 0.15% | $1.1M | 1,085,000 | US |
| 242 | Energy Northwest2031-07 | Municipal Bond | 0.15% | $1.1M | 1,040,000 | US |
| 243 | City of New York2044-06 | Municipal Bond | 0.15% | $1.1M | 1,120,000 | US |
| 244 | Pennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 245 | City of Lone Tree2026-12 | Municipal Bond | 0.15% | $1.1M | 1,095,000 | US |
| 246 | North Carolina Turnpike Authority2029-01 | Municipal Bond | 0.15% | $1.1M | 1,090,000 | US |
| 247 | Health & Educational Facilities Authority of the State of Missouri2026-07 | Municipal Bond | 0.15% | $1.1M | 1,100,000 | US |
| 248 | Colorado Health Facilities Authority2031-12 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 249 | Wisconsin Housing & Economic Development Authority Housing Revenue2055-11 | Municipal Bond | 0.14% | $1.1M | 1,095,000 | US |
| 250 | Casino Reinvestment Development Authority, Inc.2031-11 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 251 | New York State Energy Research & Development Authority2032-05 | Municipal Bond | 0.14% | $1.1M | 1,080,000 | US |
| 252 | Arizona Industrial Development Authority2031-11 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 253 | California Community Choice Financing Authority2054-10 | Municipal Bond | 0.14% | $1.1M | 990,000 | US |
| 254 | Columbus-Franklin County Finance Authority2044-06 | Municipal Bond | 0.14% | $1.1M | 1,075,000 | US |
| 255 | Detroit Downtown Development Authority2029-07 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 256 | Triborough Bridge & Tunnel Authority2028-12 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 257 | State Public School Building Authority2029-06 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 258 | New Hampshire Health and Education Facilities Authority Act2030-07 | Municipal Bond | 0.14% | $1.1M | 1,035,000 | US |
| 259 | Black Belt Energy Gas District2031-12 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 260 | Black Belt Energy Gas District2031-06 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 261 | Black Belt Energy Gas District2030-12 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 262 | Virgin Islands Transportation & Infrastructure Corp.2029-09 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | VI |
| 263 | County of Montgomery2026-08 | Municipal Bond | 0.14% | $1.1M | 1,050,000 | US |
| 264 | Massachusetts Port Authority2032-07 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 265 | Main Street Natural Gas, Inc.2029-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 266 | Black Belt Energy Gas District2030-05 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 267 | School District of Philadelphia (The)2028-09 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 268 | California Health Facilities Financing Authority2028-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 269 | Black Belt Energy Gas District2029-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 270 | Detroit Downtown Development Authority2028-07 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 271 | Port Authority of New York & New Jersey2028-01 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 272 | Cook County School District No. 87 Berkeley2027-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 273 | Warner Robins Housing Authority Resident Council Corp.2029-02 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 274 | California Pollution Control Financing Authority2038-11 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 275 | Metropolitan Pier & Exposition Authority2028-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 276 | Hutto Independent School District2055-02 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 277 | Board of Governors of Colorado State University System2048-03 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 278 | New York City Housing Development Corp.2065-05 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 279 | North Texas Tollway Authority2027-01 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 280 | New York City Housing Development Corp.2031-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 281 | Pennsylvania Economic Development Financing Authority2041-07 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 282 | Denton Independent School District2055-08 | Municipal Bond | 0.13% | $1.0M | 970,000 | US |
| 283 | Washington State Housing Finance Commission2043-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 284 | New York State Energy Research & Development Authority2028-04 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 285 | California Municipal Finance Authority2044-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 286 | District of Columbia2026-07 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 287 | Connecticut State Health & Educational Facilities Authority2026-07 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 288 | Massachusetts Port Authority2026-07 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 289 | California Pollution Control Financing Authority2042-11 | Municipal Bond | 0.13% | $1000K | 1,000,000 | US |
| 290 | Pennsylvania Economic Development Financing Authority2034-04 | Municipal Bond | 0.13% | $1000K | 1,000,000 | US |
| 291 | Pennsylvania Economic Development Financing Authority2049-04 | Municipal Bond | 0.13% | $1000K | 1,000,000 | US |
| 292 | E-470 Public Highway Authority2039-09 | Municipal Bond | 0.13% | $1000K | 1,000,000 | US |
| 293 | Louisa Industrial Development Authority2035-11 | Municipal Bond | 0.13% | $998K | 1,000,000 | US |
| 294 | New Jersey Housing & Mortgage Finance Agency2028-05 | Municipal Bond | 0.13% | $998K | 1,000,000 | US |
| 295 | Trustees of Dartmouth College2030-06 | Corporate Bond | 0.13% | $994K | 1,000,000 | US |
| 296 | Development Authority of Monroe County (The)2042-06 | Municipal Bond | 0.13% | $991K | 1,000,000 | US |
| 297 | Development Authority of Monroe County (The)2048-10 | Municipal Bond | 0.13% | $991K | 1,000,000 | US |
| 298 | Colorado Housing and Finance Authority2048-05 | Municipal Bond | 0.13% | $984K | 985,000 | US |
| 299 | State of Texas2031-08 | Municipal Bond | 0.13% | $954K | 960,000 | US |
| 300 | Harris County Cultural Education Facilities Finance Corp.2029-07 | Municipal Bond | 0.12% | $937K | 880,000 | US |
| 301 | Texas Municipal Gas Acquisition and Supply Corp. II2027-09 | Municipal Bond | 0.12% | $897K | 895,000 | US |
| 302 | Connecticut State Health & Educational Facilities Authority2026-07 | Municipal Bond | 0.12% | $875K | 875,000 | US |
| 303 | John D and Catherine T MacArthur Foundation2030-12 | Corporate Bond | 0.11% | $865K | 1,000,000 | US |
| 304 | DuPage County Forest Preserve District2027-11 | Municipal Bond | 0.11% | $852K | 825,000 | US |
| 305 | Sarpy County School District No. 12027-09 | Municipal Bond | 0.11% | $849K | 850,000 | US |
| 306 | Public Finance Authority2033-06 | Municipal Bond | 0.11% | $834K | 750,000 | US |
| 307 | City of Philadelphia2030-08 | Municipal Bond | 0.11% | $815K | 750,000 | US |
| 308 | Casino Reinvestment Development Authority, Inc.2030-11 | Municipal Bond | 0.11% | $813K | 750,000 | US |
| 309 | Kentucky State Property & Building Commission2030-04 | Municipal Bond | 0.11% | $813K | 750,000 | US |
| 310 | New Jersey Housing & Mortgage Finance Agency2029-07 | Municipal Bond | 0.11% | $812K | 810,000 | US |
| 311 | State of Connecticut2029-03 | Municipal Bond | 0.11% | $798K | 750,000 | US |
| 312 | Shelby County Health Educational & Housing Facilities Board2049-09 | Municipal Bond | 0.10% | $787K | 750,000 | US |
| 313 | Black Belt Energy Gas District2029-12 | Municipal Bond | 0.10% | $784K | 750,000 | US |
| 314 | Commonwealth of Massachusetts2031-12 | Municipal Bond | 0.10% | $766K | 685,000 | US |
| 315 | Development Authority of Burke County (The)2049-12 | Municipal Bond | 0.10% | $758K | 750,000 | US |
| 316 | New York State Housing Finance Agency2054-06 | Municipal Bond | 0.10% | $752K | 750,000 | US |
| 317 | California Pollution Control Financing Authority2042-11 | Municipal Bond | 0.10% | $750K | 750,000 | US |
| 318 | Trinity River Public Facility Corp.2029-12 | Municipal Bond | 0.09% | $696K | 695,000 | US |
| 319 | City of Cleveland OH Airport System Revenue2030-01 | Municipal Bond | 0.08% | $643K | 600,000 | US |
| 320 | Massachusetts Educational Financing Authority2029-07 | Municipal Bond | 0.08% | $609K | 575,000 | US |
| 321 | New Caney Independent School District2050-02 | Municipal Bond | 0.08% | $608K | 600,000 | US |
| 322 | Kentucky Bond Development Corp.2031-10 | Municipal Bond | 0.07% | $547K | 500,000 | US |
| 323 | South Dakota Health & Educational Facilities Authority2051-11 | Municipal Bond | 0.07% | $545K | 500,000 | US |
| 324 | City of Sterling2031-11 | Municipal Bond | 0.07% | $545K | 495,000 | US |
| 325 | County Square Redevelopment Corp.2030-04 | Municipal Bond | 0.07% | $544K | 500,000 | US |
| 326 | Oregon State Lottery2030-04 | Municipal Bond | 0.07% | $543K | 500,000 | US |
| 327 | Kentucky Bond Development Corp.2031-04 | Municipal Bond | 0.07% | $543K | 500,000 | US |
| 328 | Alaska Housing Finance Corp.2030-12 | Municipal Bond | 0.07% | $539K | 540,000 | US |
| 329 | California Community Choice Financing Authority2031-07 | Municipal Bond | 0.07% | $538K | 500,000 | US |
| 330 | County of Lee2056-10 | Municipal Bond | 0.07% | $537K | 500,000 | US |
| 331 | Kentucky Bond Development Corp.2030-04 | Municipal Bond | 0.07% | $536K | 500,000 | US |
| 332 | North Carolina Municipal Power Agency No. 12027-01 | Municipal Bond | 0.07% | $530K | 530,000 | US |
| 333 | Black Belt Energy Gas District2030-12 | Municipal Bond | 0.07% | $526K | 500,000 | US |
| 334 | Black Belt Energy Gas District2030-06 | Municipal Bond | 0.07% | $524K | 500,000 | US |
| 335 | Main Street Natural Gas, Inc.2029-06 | Municipal Bond | 0.07% | $522K | 500,000 | US |
| 336 | Indiana Secondary Market for Education Loans, Inc.2029-06 | Municipal Bond | 0.07% | $517K | 500,000 | US |
| 337 | Public Finance Authority2031-06 | Municipal Bond | 0.07% | $517K | 475,000 | US |
| 338 | Black Belt Energy Gas District2028-06 | Municipal Bond | 0.07% | $516K | 500,000 | US |
| 339 | California Community Choice Financing Authority2030-07 | Municipal Bond | 0.07% | $506K | 475,000 | US |
| 340 | Development Authority of Burke County (The)2053-11 | Municipal Bond | 0.07% | $502K | 500,000 | US |
| 341 | City of New York2040-03 | Municipal Bond | 0.07% | $500K | 500,000 | US |
| 342 | San Francisco City & County Redevelopment Agency Successor Agency2028-08 | Municipal Bond | 0.07% | $496K | 500,000 | US |
| 343 | San Francisco City & County Redevelopment Agency Successor Agency2030-08 | Municipal Bond | 0.07% | $496K | 500,000 | US |
| 344 | San Francisco City & County Redevelopment Agency Successor Agency2029-08 | Municipal Bond | 0.07% | $495K | 500,000 | US |
| 345 | Alaska Housing Finance Corp.2029-12 | Municipal Bond | 0.06% | $487K | 490,000 | US |
| 346 | City of Sterling2029-11 | Municipal Bond | 0.06% | $470K | 440,000 | US |
| 347 | Kentucky Bond Development Corp.2030-10 | Municipal Bond | 0.06% | $459K | 425,000 | US |
| 348 | Oklahoma Municipal Power Authority2032-01 | Municipal Bond | 0.06% | $442K | 400,000 | US |
| 349 | City of Sterling2030-11 | Municipal Bond | 0.06% | $429K | 395,000 | US |
| 350 | Colorado Science and Technology Park Metropolitan District No. 12028-12 | Municipal Bond | 0.06% | $419K | 400,000 | US |
| 351 | Park Creek Metropolitan District2030-12 | Municipal Bond | 0.05% | $408K | 375,000 | US |
| 352 | Park Creek Metropolitan District2031-12 | Municipal Bond | 0.05% | $403K | 365,000 | US |
| 353 | Cook County School District No. 992030-12 | Municipal Bond | 0.05% | $400K | 370,000 | US |
| 354 | Public Finance Authority2027-06 | Municipal Bond | 0.05% | $398K | 390,000 | US |
| 355 | State of Texas2030-08 | Municipal Bond | 0.05% | $397K | 400,000 | US |
| 356 | Oklahoma Municipal Power Authority2031-01 | Municipal Bond | 0.05% | $382K | 350,000 | US |
| 357 | New York State Dormitory Authority2026-11 | Municipal Bond | 0.05% | $377K | 375,000 | US |
| 358 | Colorado Science and Technology Park Metropolitan District No. 12027-12 | Municipal Bond | 0.05% | $370K | 360,000 | US |
| 359 | State of Alaska International Airports System2028-10 | Municipal Bond | 0.05% | $369K | 350,000 | US |
| 360 | PEFA, Inc.2030-04 | Municipal Bond | 0.05% | $351K | 335,000 | US |
| 361 | Dallas Independent School District2055-02 | Municipal Bond | 0.04% | $309K | 305,000 | US |
| 362 | Alaska Housing Finance Corp.2030-06 | Municipal Bond | 0.04% | $299K | 300,000 | US |
| 363 | Lawton Industrial Development Authority2028-07 | Municipal Bond | 0.04% | $278K | 280,000 | US |
| 364 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.04% | $270K | 270,000 | US |
| 365 | PEFA, Inc.2029-04 | Municipal Bond | 0.03% | $260K | 250,000 | US |
| 366 | PEFA, Inc.2028-04 | Municipal Bond | 0.03% | $257K | 250,000 | US |
| 367 | Lawton Industrial Development Authority2030-07 | Municipal Bond | 0.03% | $248K | 250,000 | US |
| 368 | University of California College of the Law San Francisco2027-08 | Municipal Bond | 0.03% | $225K | 225,000 | US |
| 369 | University of California College of the Law San Francisco2029-08 | Municipal Bond | 0.03% | $223K | 225,000 | US |
| 370 | Lawton Industrial Development Authority2029-07 | Municipal Bond | 0.03% | $223K | 225,000 | US |
| 371 | City of Gadsden2031-10 | Municipal Bond | 0.03% | $220K | 200,000 | US |
| 372 | New York State Dormitory Authority2031-10 | Municipal Bond | 0.03% | $214K | 200,000 | US |
| 373 | Lawton Industrial Development Authority2027-07 | Municipal Bond | 0.03% | $199K | 200,000 | US |
| 374 | City of Gadsden2032-10 | Municipal Bond | 0.02% | $178K | 160,000 | US |
| 375 | City of Gadsden2030-10 | Municipal Bond | 0.02% | $174K | 160,000 | US |
| 376 | County of Pitkin CO Solid Waste Center Enterprise Revenue2030-12 | Municipal Bond | 0.02% | $157K | 140,000 | US |
| 377 | Morgan Stanley & Co. LLC | Cash | 0.02% | $157K | 156,975 | US |
| 378 | County of Pitkin CO Solid Waste Center Enterprise Revenue2029-12 | Municipal Bond | 0.02% | $137K | 125,000 | US |
| 379 | County of Pitkin CO Solid Waste Center Enterprise Revenue2028-12 | Municipal Bond | 0.02% | $129K | 120,000 | US |
| 380 | Wisconsin Housing & Economic Development Authority Housing Revenue2054-11 | Municipal Bond | 0.02% | $125K | 125,000 | US |
| 381 | University of California College of the Law San Francisco2028-08 | Municipal Bond | 0.02% | $124K | 125,000 | US |
| 382 | County of Pitkin CO Solid Waste Center Enterprise Revenue2031-12 | Municipal Bond | 0.02% | $114K | 100,000 | US |
| 383 | North Lawrence Community Schools Building Corp.2031-07 | Municipal Bond | 0.00% | $22K | 20,000 | 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.