FMHI holdings
All 703 positions of First Trust Municipal High Income ETF.
Positions
703
Top 10 weight
5.1%
Effective holdings
481.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.3 years stated maturity, not duration
- Weighted average coupon
- 3.79%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 0.4%
- Maturing in 3-5y
- 1.7%
- Maturing in 5-10y
- 7.2%
- Maturing in 10-20y
- 36.9%
- Maturing in 20y+
- 52.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHICAGO ILL O HARE INTL ARPT2048-01 | Municipal Bond | 0.61% | $5.8M | 5,500,000 | US |
| 2 | PUERTO RICO SALES TAX FINANCING CORP2040-07 | Municipal Bond | 0.61% | $5.8M | 5,866,000 | US |
| 3 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2047-07 | Municipal Bond | 0.60% | $5.7M | 5,750,000 | US |
| 4 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)2054-12 | Municipal Bond | 0.59% | $5.6M | 6,000,000 | US |
| 5 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)2034-06 | Municipal Bond | 0.53% | $5.0M | 5,000,000 | US |
| 6 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)2048-09 | Municipal Bond | 0.46% | $4.4M | 4,450,000 | US |
| 7 | PUBLIC FINANCE AUTHORITY (WI)2041-06 | Municipal Bond | 0.43% | $4.1M | 4,110,000 | US |
| 8 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO2053-09 | Municipal Bond | 0.43% | $4.1M | 4,000,000 | US |
| 9 | PUERTO RICO, COMMONWEALTH OF2041-07 | Municipal Bond | 0.43% | $4.1M | 4,358,267 | US |
| 10 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2052-09 | Municipal Bond | 0.43% | $4.1M | 4,000,000 | US |
| 11 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)2050-01 | Municipal Bond | 0.42% | $4.0M | 3,750,000 | US |
| 12 | MAIN STREET NATURAL GAS INC (GA)2053-09 | Municipal Bond | 0.41% | $3.9M | 3,660,000 | US |
| 13 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2051-10 | Municipal Bond | 0.41% | $3.9M | 4,750,000 | US |
| 14 | AMERICAN AIRLINES INC2031-08 | Municipal Bond | 0.40% | $3.8M | 3,660,000 | US |
| 15 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2050-07 | Municipal Bond | 0.40% | $3.8M | 3,675,000 | US |
| 16 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)2050-08 | Municipal Bond | 0.39% | $3.7M | 3,500,000 | US |
| 17 | MEADE CNTY KY2061-08 | Municipal Bond | 0.38% | $3.6M | 3,600,000 | US |
| 18 | RED BARN MET DIST COLO2055-12 | Municipal Bond | 0.38% | $3.6M | 3,550,000 | US |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2053-06 | Municipal Bond | 0.38% | $3.6M | 3,550,000 | US |
| 20 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH2055-03 | Municipal Bond | 0.37% | $3.5M | 3,450,000 | US |
| 21 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2049-12 | Municipal Bond | 0.37% | $3.5M | 3,545,000 | US |
| 22 | MARICOPA CNTY ARIZ INDL DEV AUTH2047-10 | Municipal Bond | 0.36% | $3.5M | 4,000,000 | US |
| 23 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2055-06 | Municipal Bond | 0.36% | $3.4M | 4,250,000 | US |
| 24 | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)2044-12 | Municipal Bond | 0.35% | $3.3M | 3,250,000 | US |
| 25 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)2054-06 | Municipal Bond | 0.35% | $3.3M | 3,375,000 | US |
| 26 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2054-12 | Municipal Bond | 0.34% | $3.3M | 3,200,000 | US |
| 27 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)2055-11 | Municipal Bond | 0.34% | $3.2M | 3,250,000 | US |
| 28 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2041-03 | Municipal Bond | 0.33% | $3.2M | 3,300,000 | US |
| 29 | DELAWARE ST HEALTH FACS AUTH2048-06 | Municipal Bond | 0.33% | $3.2M | 3,140,000 | US |
| 30 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)2051-08 | Municipal Bond | 0.33% | $3.1M | 3,000,000 | US |
| 31 | VIRGINIA SMALL BUSINESS FING AUTH2054-12 | Municipal Bond | 0.33% | $3.1M | 3,000,000 | US |
| 32 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2036-06 | Municipal Bond | 0.33% | $3.1M | 3,000,000 | US |
| 33 | OHIO HSG FIN AGY2045-01 | Municipal Bond | 0.32% | $3.1M | 3,000,000 | US |
| 34 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2048-02 | Municipal Bond | 0.32% | $3.1M | 3,045,000 | US |
| 35 | SOUTHEAST ENERGY AUTHORITY (AL)2035-11 | Municipal Bond | 0.32% | $3.1M | 3,000,000 | US |
| 36 | KANSAS CITY MO INDL DEV AUTH2048-01 | Municipal Bond | 0.32% | $3.1M | 3,000,000 | US |
| 37 | UTAH TRANSIT AUTHORITY (UT)2042-06 | Municipal Bond | 0.32% | $3.0M | 3,010,000 | US |
| 38 | SALT LAKE CITY UTAH2048-07 | Municipal Bond | 0.32% | $3.0M | 2,930,000 | US |
| 39 | SCHAUMBURG COOK & DUPAGE CNTYS ILL2038-12 | Municipal Bond | 0.32% | $3.0M | 3,000,000 | US |
| 40 | DETROIT (MI), CITY OF2050-04 | Municipal Bond | 0.32% | $3.0M | 3,000,000 | US |
| 41 | IOWA FINANCE AUTHORITY (IA)2042-08 | Municipal Bond | 0.32% | $3.0M | 3,000,000 | US |
| 42 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH2046-01 | Municipal Bond | 0.32% | $3.0M | 3,000,000 | US |
| 43 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2062-05 | Municipal Bond | 0.32% | $3.0M | 3,000,000 | US |
| 44 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA)2052-11 | Municipal Bond | 0.32% | $3.0M | 3,000,000 | US |
| 45 | PORT GTR CINCINNATI DEV AUTH OHIO2055-12 | Municipal Bond | 0.31% | $3.0M | 3,000,000 | US |
| 46 | CHICAGO (IL), CITY OF2048-01 | Municipal Bond | 0.31% | $3.0M | 3,000,000 | US |
| 47 | PUERTO RICO, COMMONWEALTH OF2035-07 | Municipal Bond | 0.31% | $3.0M | 3,002,265 | US |
| 48 | WEST VILLAGES IMPROVEMENT DISTRICT (FL)2038-05 | Municipal Bond | 0.31% | $3.0M | 2,960,000 | US |
| 49 | PUERTO RICO, COMMONWEALTH OF2033-07 | Municipal Bond | 0.30% | $2.9M | 2,900,000 | US |
| 50 | NATIONAL FIN AUTH N H2034-12 | Municipal Bond | 0.30% | $2.9M | 5,000,000 | US |
| 51 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)2053-05 | Municipal Bond | 0.30% | $2.9M | 3,000,000 | US |
| 52 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2037-10 | Municipal Bond | 0.30% | $2.9M | 2,850,000 | US |
| 53 | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)2051-07 | Municipal Bond | 0.30% | $2.8M | 3,000,000 | US |
| 54 | PUBLIC FINANCE AUTHORITY (WI)2060-06 | Municipal Bond | 0.30% | $2.8M | 2,750,000 | US |
| 55 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)2062-11 | Municipal Bond | 0.29% | $2.8M | 2,800,000 | US |
| 56 | SALTLEAF CMNTY DEV DIST FLA2056-05 | Municipal Bond | 0.29% | $2.8M | 2,765,000 | US |
| 57 | WARREN CNTY OHIO2049-05 | Municipal Bond | 0.29% | $2.8M | 2,835,000 | US |
| 58 | SOUTH SALT LAKE UTAH REDEV AGY2046-04 | Municipal Bond | 0.29% | $2.8M | 2,730,000 | US |
| 59 | SUNSET PKS MET DIST COLO2054-12 | Municipal Bond | 0.29% | $2.8M | 2,820,000 | US |
| 60 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH2054-12 | Municipal Bond | 0.29% | $2.8M | 2,700,000 | US |
| 61 | LAKEWOOD RANCH STEWARDSHIP DIST FLA2045-05 | Municipal Bond | 0.29% | $2.7M | 2,560,000 | US |
| 62 | CAPITAL TR AUTH FLA2045-07 | Municipal Bond | 0.29% | $2.7M | 2,750,000 | US |
| 63 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2049-06 | Municipal Bond | 0.28% | $2.7M | 2,700,000 | US |
| 64 | TENNESSEE ENERGY ACQUISITION CORP (TN)2035-12 | Municipal Bond | 0.28% | $2.6M | 2,500,000 | US |
| 65 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN2042-01 | Municipal Bond | 0.28% | $2.6M | 2,450,000 | US |
| 66 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)2054-12 | Municipal Bond | 0.28% | $2.6M | 2,600,000 | US |
| 67 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2042-02 | Municipal Bond | 0.27% | $2.6M | 2,625,000 | US |
| 68 | MIAMI-DADE (FL), COUNTY OF2038-10 | Municipal Bond | 0.27% | $2.6M | 2,570,000 | US |
| 69 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2050-02 | Municipal Bond | 0.27% | $2.6M | 2,525,000 | US |
| 70 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2042-02 | Municipal Bond | 0.27% | $2.5M | 2,500,000 | US |
| 71 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)2051-05 | Municipal Bond | 0.27% | $2.5M | 3,040,000 | US |
| 72 | MIAMI-DADE (FL), COUNTY OF2049-10 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 73 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT2046-03 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 74 | TOBACCO SETTLEMENT FINANCING CORP (RI)2040-06 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 75 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)2052-06 | Municipal Bond | 0.26% | $2.5M | 3,000,000 | US |
| 76 | ALABAMA POWER COMPANY2063-08 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 77 | MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)2044-02 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 78 | POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)2060-09 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 79 | DENTON CNTY TEX2045-12 | Municipal Bond | 0.26% | $2.5M | 2,395,000 | US |
| 80 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2047-12 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 81 | PALISADE COLO MET DIST NO 22054-12 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 82 | CONNECTICUT ST HEALTH & EDL FACS AUTH2044-07 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 83 | LANGLEY SOUTH CMNTY DEV DIST FLA2055-05 | Municipal Bond | 0.26% | $2.5M | 2,500,000 | US |
| 84 | SOUTHEAST ENERGY AUTHORITY (AL)2051-11 | Municipal Bond | 0.26% | $2.5M | 2,425,000 | US |
| 85 | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)2043-05 | Municipal Bond | 0.26% | $2.4M | 2,380,000 | US |
| 86 | NEW YORK TRANSN DEV CORP2045-10 | Municipal Bond | 0.26% | $2.4M | 2,540,000 | US |
| 87 | INDIANA FIN AUTH2049-07 | Municipal Bond | 0.26% | $2.4M | 2,435,000 | US |
| 88 | LAKEWOOD VLG TEX2052-09 | Municipal Bond | 0.25% | $2.4M | 2,400,000 | US |
| 89 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)2051-09 | Municipal Bond | 0.25% | $2.4M | 2,400,000 | US |
| 90 | PRINCETON TEX2054-09 | Municipal Bond | 0.24% | $2.3M | 2,300,000 | US |
| 91 | PINON PINES MET DIST NO 3 COLO2054-12 | Municipal Bond | 0.24% | $2.3M | 2,470,000 | US |
| 92 | STAMFORD CONN HSG AUTH2055-10 | Municipal Bond | 0.24% | $2.3M | 2,200,000 | US |
| 93 | SAN MARCOS TEX2042-09 | Municipal Bond | 0.24% | $2.3M | 2,442,000 | US |
| 94 | FRANKLIN (OH), COUNTY OF2047-12 | Municipal Bond | 0.24% | $2.3M | 2,245,000 | US |
| 95 | HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)2050-01 | Municipal Bond | 0.24% | $2.2M | 2,300,000 | US |
| 96 | PRINCETON TEX2043-09 | Municipal Bond | 0.23% | $2.2M | 2,200,000 | US |
| 97 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH2053-12 | Municipal Bond | 0.23% | $2.2M | 2,250,000 | US |
| 98 | METROPOLITAN WASH D C ARPTS AUTH2045-10 | Municipal Bond | 0.23% | $2.2M | 2,000,000 | US |
| 99 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)2053-09 | Municipal Bond | 0.23% | $2.2M | 2,000,000 | US |
| 100 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2047-07 | Municipal Bond | 0.23% | $2.2M | 2,240,000 | US |
| 101 | ARKANSAS ST DEV FIN AUTH2048-07 | Municipal Bond | 0.23% | $2.2M | 2,000,000 | US |
| 102 | HOUSTON (TX), CITY OF2035-07 | Municipal Bond | 0.23% | $2.1M | 2,000,000 | US |
| 103 | HOUSTON TEX2050-07 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 104 | HARRIS CNTY TEX HOSP DIST2050-02 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 105 | MAIN STREET NATURAL GAS INC (GA)2054-05 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 106 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)2052-05 | Municipal Bond | 0.22% | $2.1M | 2,630,000 | US |
| 107 | CONNECTICUT ST HEALTH & EDL FACS AUTH2046-07 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 108 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2048-06 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 109 | JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH2054-03 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 110 | OHIO HSG FIN AGY2045-01 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 111 | AUSTIN (TX), CITY OF2046-11 | Municipal Bond | 0.22% | $2.1M | 2,080,000 | US |
| 112 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2046-11 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 113 | HAMILTON (OH), COUNTY OF2050-01 | Municipal Bond | 0.22% | $2.1M | 2,025,000 | US |
| 114 | GULFSTREAM POLO CMNTY DEV DIST FLA2049-11 | Municipal Bond | 0.22% | $2.1M | 2,405,000 | US |
| 115 | ILLINOIS (IL), STATE OF2029-11 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 116 | NATIONAL FIN AUTH N H2039-12 | Municipal Bond | 0.22% | $2.1M | 5,000,000 | US |
| 117 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y2044-12 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 118 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2064-09 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 119 | PORT OF SEATTLE (WA)2046-08 | Municipal Bond | 0.22% | $2.1M | 2,000,000 | US |
| 120 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y2053-12 | Municipal Bond | 0.22% | $2.0M | 2,000,000 | US |
| 121 | FULTON COUNTY DEVELOPMENT AUTHORITY (GA)2049-07 | Municipal Bond | 0.21% | $2.0M | 2,275,000 | US |
| 122 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH2053-12 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 123 | NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)2049-10 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 124 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH2046-01 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 125 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2045-10 | Municipal Bond | 0.21% | $2.0M | 2,090,000 | US |
| 126 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2058-12 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 127 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2051-11 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 128 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)2059-06 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 129 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)2044-06 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 130 | DENTON CNTY TEX2054-12 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 131 | SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH2055-03 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 132 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2041-11 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 133 | NATIONAL FIN AUTH N H2034-12 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 134 | TANEY CNTY MO INDL DEV AUTH2049-10 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 135 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA)2051-10 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 136 | HALIFAX HOSPITAL MEDICAL CENTER (FL)2036-06 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 137 | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC (SC)2041-11 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 138 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2050-06 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 139 | FLOYD COUNTY DEVELOPMENT AUTHORITY (GA)2026-09 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 140 | MISSOURI ST HEALTH & EDL FACS AUTH2044-06 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 141 | NATIONAL FIN AUTH N H2031-12 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 142 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2044-12 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 143 | PUBLIC HOSPITAL DISTRICT N.1 (WA)2054-12 | Municipal Bond | 0.21% | $2.0M | 1,950,000 | US |
| 144 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH2046-03 | Municipal Bond | 0.21% | $2.0M | 1,945,000 | US |
| 145 | AMERICAN AIRLINES INC2035-12 | Municipal Bond | 0.21% | $2.0M | 1,750,000 | US |
| 146 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2046-11 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 147 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)2056-03 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 148 | LENEXA (KS), CITY OF2043-05 | Municipal Bond | 0.21% | $2.0M | 1,950,000 | US |
| 149 | BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)2047-05 | Municipal Bond | 0.21% | $2.0M | 2,000,000 | US |
| 150 | MIAMI-DADE CNTY FLA2052-10 | Municipal Bond | 0.20% | $1.9M | 1,900,000 | US |
| 151 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2045-07 | Municipal Bond | 0.20% | $1.9M | 2,000,000 | US |
| 152 | CAPITAL PROJS FIN AUTH FLA2044-06 | Municipal Bond | 0.20% | $1.9M | 1,985,000 | US |
| 153 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2030-12 | Municipal Bond | 0.20% | $1.9M | 1,925,000 | US |
| 154 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2046-07 | Municipal Bond | 0.20% | $1.9M | 2,000,000 | US |
| 155 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-07 | Municipal Bond | 0.20% | $1.9M | 2,035,000 | US |
| 156 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)2041-05 | Municipal Bond | 0.20% | $1.9M | 2,000,000 | US |
| 157 | PUBLIC FINANCE AUTHORITY (WI)2044-06 | Municipal Bond | 0.20% | $1.9M | 1,900,000 | US |
| 158 | FORT LAUDERDALE (FL), CITY OF2053-09 | Municipal Bond | 0.20% | $1.9M | 1,750,000 | US |
| 159 | NORTH PK ISLE CMNTY DEV DIST FLA2040-05 | Municipal Bond | 0.20% | $1.9M | 1,880,000 | US |
| 160 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)2046-06 | Municipal Bond | 0.20% | $1.9M | 8,000,000 | US |
| 161 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)2047-04 | Municipal Bond | 0.20% | $1.9M | 1,855,000 | US |
| 162 | HENDERSON (KY), CITY OF2052-01 | Municipal Bond | 0.20% | $1.9M | 2,000,000 | US |
| 163 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP2042-06 | Municipal Bond | 0.19% | $1.8M | 1,750,000 | US |
| 164 | LAKEWOOD RANCH STEWARDSHIP DIST FLA2056-05 | Municipal Bond | 0.19% | $1.8M | 1,750,000 | US |
| 165 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)2048-10 | Municipal Bond | 0.19% | $1.8M | 1,825,000 | US |
| 166 | ILLINOIS (IL), STATE OF2047-03 | Municipal Bond | 0.19% | $1.8M | 1,750,000 | US |
| 167 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)2045-11 | Municipal Bond | 0.19% | $1.8M | 1,800,000 | US |
| 168 | CHICAGO CITY BOARD OF EDUCATION (IL)2030-12 | Municipal Bond | 0.19% | $1.8M | 1,750,000 | US |
| 169 | RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD2045-07 | Municipal Bond | 0.19% | $1.8M | 1,755,000 | US |
| 170 | SCENIC TER SOUTH CMNTY DEV DIST FLA2053-05 | Municipal Bond | 0.19% | $1.8M | 2,000,000 | US |
| 171 | NEW YORK (NY), CITY OF2049-09 | Municipal Bond | 0.19% | $1.8M | 1,800,000 | US |
| 172 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA)2052-11 | Municipal Bond | 0.19% | $1.8M | 1,800,000 | US |
| 173 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2039-07 | Municipal Bond | 0.19% | $1.8M | 1,790,000 | US |
| 174 | SAN LUIS OBISPO CNTY CALIF FING AUTH2042-11 | Municipal Bond | 0.19% | $1.8M | 1,615,000 | US |
| 175 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2037-12 | Municipal Bond | 0.19% | $1.8M | 1,780,000 | US |
| 176 | MAIN STREET NATURAL GAS INC (GA)2052-09 | Municipal Bond | 0.19% | $1.8M | 1,750,000 | US |
| 177 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)2053-03 | Municipal Bond | 0.19% | $1.8M | 1,700,000 | US |
| 178 | SAINT JAMES (LA), PARISH OF2040-12 | Municipal Bond | 0.19% | $1.8M | 1,600,000 | US |
| 179 | KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)2037-11 | Municipal Bond | 0.18% | $1.8M | 1,750,000 | US |
| 180 | COBB (GA), COUNTY OF2053-06 | Municipal Bond | 0.18% | $1.8M | 1,750,000 | US |
| 181 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH2055-06 | Municipal Bond | 0.18% | $1.7M | 2,000,000 | US |
| 182 | PUBLIC FINANCE AUTHORITY (WI)2049-11 | Municipal Bond | 0.18% | $1.7M | 1,750,000 | US |
| 183 | PHILADELPHIA (PA), CITY OF2042-08 | Municipal Bond | 0.18% | $1.7M | 1,700,000 | US |
| 184 | BRIGHTSHORE CMNTY DEV DIST FLA2046-05 | Municipal Bond | 0.18% | $1.7M | 1,745,000 | US |
| 185 | ELBERT & HWY 86 COML MET DIST COLO2041-12 | Municipal Bond | 0.18% | $1.7M | 1,700,000 | US |
| 186 | MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH2057-06 | Municipal Bond | 0.18% | $1.7M | 2,000,000 | US |
| 187 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)2053-05 | Municipal Bond | 0.18% | $1.7M | 2,000,000 | US |
| 188 | LITTLE ELM (TX), TOWN OF2047-09 | Municipal Bond | 0.18% | $1.7M | 1,700,000 | US |
| 189 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2034-10 | Municipal Bond | 0.18% | $1.7M | 1,655,000 | US |
| 190 | MINNEAPOLIS & STATE PAUL MINN MET ARPT2049-01 | Municipal Bond | 0.18% | $1.7M | 1,655,000 | US |
| 191 | NATIONAL FIN AUTH N H2039-12 | Municipal Bond | 0.18% | $1.7M | 4,413,000 | US |
| 192 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2037-07 | Municipal Bond | 0.18% | $1.7M | 1,670,000 | US |
| 193 | LINCOLNWOOD ILL2041-01 | Municipal Bond | 0.17% | $1.7M | 1,655,407 | US |
| 194 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2042-03 | Municipal Bond | 0.17% | $1.6M | 1,925,000 | US |
| 195 | NATIONAL FINANCE AUTHORITY (NH)2045-07 | Municipal Bond | 0.17% | $1.6M | 2,000,000 | US |
| 196 | HOUSTON TEX2035-07 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 197 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2041-12 | Municipal Bond | 0.17% | $1.6M | 1,835,000 | US |
| 198 | HOUSTON TEX2037-07 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 199 | MAINE FIN AUTH2050-07 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 200 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2054-04 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 201 | SIX MILE CREEK CMNTY DEV DIST FLA2051-05 | Municipal Bond | 0.17% | $1.6M | 1,945,000 | US |
| 202 | VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH2047-09 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 203 | PUBLIC FINANCE AUTHORITY (WI)2049-06 | Municipal Bond | 0.17% | $1.6M | 2,000,000 | US |
| 204 | SANDRIDGE CMNTY DEV DIST FLA2052-05 | Municipal Bond | 0.17% | $1.6M | 1,880,000 | US |
| 205 | SUNRISE CMNTY DEV DIST FLA2045-05 | Municipal Bond | 0.17% | $1.6M | 1,580,000 | US |
| 206 | PRINCETON TEX2042-09 | Municipal Bond | 0.17% | $1.6M | 1,550,000 | US |
| 207 | MATTAWAN MICH CONS SCH DIST2047-05 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 208 | NATIONAL FIN AUTH N H2050-06 | Municipal Bond | 0.17% | $1.6M | 1,500,000 | US |
| 209 | PUBLIC FIN AUTH WIS2036-12 | Municipal Bond | 0.16% | $1.6M | 3,064,000 | US |
| 210 | CONNERTON EAST CMNTY DEV DIST FLA2043-06 | Municipal Bond | 0.16% | $1.6M | 1,500,000 | US |
| 211 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2042-10 | Municipal Bond | 0.16% | $1.6M | 1,470,000 | US |
| 212 | EDEN HILLS CMNTY DEV DIST FLA2042-05 | Municipal Bond | 0.16% | $1.6M | 1,640,000 | US |
| 213 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC)2046-09 | Municipal Bond | 0.16% | $1.6M | 1,780,000 | US |
| 214 | CAPITAL PROJECTS FINANCE AUTHORITY (FL)2054-06 | Municipal Bond | 0.16% | $1.5M | 1,700,000 | US |
| 215 | METROPOLITAN WASH D C ARPTS AUTH2043-10 | Municipal Bond | 0.16% | $1.5M | 1,450,000 | US |
| 216 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2043-07 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 217 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)2049-10 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 218 | OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH2055-03 | Municipal Bond | 0.16% | $1.5M | 1,485,000 | US |
| 219 | BRIDGEWATER NORTH CMNTY DEV DIST FLA2042-05 | Municipal Bond | 0.16% | $1.5M | 1,710,000 | US |
| 220 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-06 | Municipal Bond | 0.16% | $1.5M | 1,515,000 | US |
| 221 | CROSSWINDS EAST CMNTY DEV DIST FLA2054-05 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 222 | SUGAR CREEK PUB IMPT AUTH COLO2055-12 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 223 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2048-12 | Municipal Bond | 0.16% | $1.5M | 1,515,000 | US |
| 224 | BUILD NYC RESOURCE CORP N Y2045-12 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 225 | PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH2055-12 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 226 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2049-10 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 227 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH2050-09 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 228 | PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)2041-12 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 229 | AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)2053-09 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 230 | CAPITAL TR AUTH FLA2055-07 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 231 | UTAH TRANSIT AUTHORITY (UT)2046-02 | Municipal Bond | 0.16% | $1.5M | 1,705,000 | US |
| 232 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2060-07 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 233 | CRANDALL TEX2041-09 | Municipal Bond | 0.16% | $1.5M | 1,556,000 | US |
| 234 | NORMANDY CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.16% | $1.5M | 1,485,000 | US |
| 235 | SEAGROVE CMNTY DEV DIST FLA2044-06 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 236 | PUBLIC FINANCE AUTHORITY (WI)2045-07 | Municipal Bond | 0.16% | $1.5M | 1,500,000 | US |
| 237 | BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)2041-10 | Municipal Bond | 0.16% | $1.5M | 1,700,000 | US |
| 238 | IOWA FINANCE AUTHORITY (IA)2050-12 | Municipal Bond | 0.15% | $1.5M | 1,300,000 | US |
| 239 | CHICAGO CITY BOARD OF EDUCATION (IL)2046-12 | Municipal Bond | 0.15% | $1.5M | 1,590,000 | US |
| 240 | JEFFERSON CNTY KY SCH DIST FIN CORP2038-12 | Municipal Bond | 0.15% | $1.5M | 1,650,000 | US |
| 241 | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)2052-05 | Municipal Bond | 0.15% | $1.5M | 1,655,000 | US |
| 242 | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)2044-01 | Municipal Bond | 0.15% | $1.5M | 1,500,000 | US |
| 243 | PRINCETON TEX2049-09 | Municipal Bond | 0.15% | $1.5M | 1,515,000 | US |
| 244 | COOK CNTY ILL2045-01 | Municipal Bond | 0.15% | $1.4M | 1,415,000 | US |
| 245 | GULFPORT MISS2050-07 | Municipal Bond | 0.15% | $1.4M | 1,400,000 | US |
| 246 | REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)2051-05 | Municipal Bond | 0.15% | $1.4M | 1,730,000 | US |
| 247 | PUBLIC FINANCE AUTHORITY (WI)2037-12 | Municipal Bond | 0.15% | $1.4M | 2,905,000 | US |
| 248 | COOL WTR MUN UTIL DIST TEX2045-08 | Municipal Bond | 0.15% | $1.4M | 1,410,000 | US |
| 249 | DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)2039-05 | Municipal Bond | 0.15% | $1.4M | 1,600,000 | US |
| 250 | PUBLIC FINANCE AUTHORITY (WI)2048-10 | Municipal Bond | 0.15% | $1.4M | 1,510,000 | US |
| 251 | PUBLIC FINANCE AUTHORITY (WI)2054-07 | Municipal Bond | 0.15% | $1.4M | 1,600,000 | US |
| 252 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)2051-05 | Municipal Bond | 0.15% | $1.4M | 1,765,000 | US |
| 253 | ILLINOIS (IL), STATE OF2047-05 | Municipal Bond | 0.15% | $1.4M | 1,365,000 | US |
| 254 | INDIANA FINANCE AUTHORITY (IN)2035-05 | Municipal Bond | 0.15% | $1.4M | 1,410,000 | US |
| 255 | ELBERT & HWY 86 COML MET DIST COLO2051-12 | Municipal Bond | 0.15% | $1.4M | 1,510,000 | US |
| 256 | VOLUSIA CNTY FLA EDL FAC AUTH2049-06 | Municipal Bond | 0.15% | $1.4M | 1,400,000 | US |
| 257 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2037-01 | Municipal Bond | 0.15% | $1.4M | 1,400,000 | US |
| 258 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-11 | Municipal Bond | 0.15% | $1.4M | 1,340,000 | US |
| 259 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2054-07 | Municipal Bond | 0.15% | $1.4M | 1,450,000 | US |
| 260 | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2050-07 | Municipal Bond | 0.15% | $1.4M | 1,500,000 | US |
| 261 | NATIONAL FIN AUTH N H2031-12 | Municipal Bond | 0.15% | $1.4M | 2,000,000 | US |
| 262 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH2042-05 | Municipal Bond | 0.14% | $1.4M | 1,250,000 | US |
| 263 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)2047-11 | Municipal Bond | 0.14% | $1.4M | 1,390,000 | US |
| 264 | PUBLIC FINANCE AUTHORITY (WI)2041-11 | Municipal Bond | 0.14% | $1.4M | 1,335,000 | US |
| 265 | PUBLIC FIN AUTH WIS2041-12 | Municipal Bond | 0.14% | $1.4M | 1,500,000 | US |
| 266 | CALIFORNIA MUN FIN AUTH2053-09 | Municipal Bond | 0.14% | $1.4M | 1,300,000 | US |
| 267 | PUBLIC FINANCE AUTHORITY (WI)2051-01 | Municipal Bond | 0.14% | $1.4M | 2,000,000 | US |
| 268 | HOUSTON TEX2041-07 | Municipal Bond | 0.14% | $1.4M | 1,460,000 | US |
| 269 | PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH2055-03 | Municipal Bond | 0.14% | $1.4M | 1,335,000 | US |
| 270 | RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)2031-07 | Municipal Bond | 0.14% | $1.3M | 1,335,000 | US |
| 271 | CHICAGO PARK DISTRICT (IL)2032-01 | Municipal Bond | 0.14% | $1.3M | 1,300,000 | US |
| 272 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2039-07 | Municipal Bond | 0.14% | $1.3M | 1,325,000 | US |
| 273 | NATIONAL FIN AUTH N H2035-12 | Municipal Bond | 0.14% | $1.3M | 2,500,000 | US |
| 274 | NORTH PK ISLE CMNTY DEV DIST FLA2041-11 | Municipal Bond | 0.14% | $1.3M | 1,500,000 | US |
| 275 | FLORIDA DEV FIN CORP2047-08 | Municipal Bond | 0.14% | $1.3M | 1,250,000 | US |
| 276 | SIERRA VISTA ARIZ INDL DEV AUTH2054-06 | Municipal Bond | 0.14% | $1.3M | 1,500,000 | US |
| 277 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2030-05 | Municipal Bond | 0.14% | $1.3M | 1,275,000 | US |
| 278 | FERRIS TEX2051-09 | Municipal Bond | 0.14% | $1.3M | 1,577,000 | US |
| 279 | DENVER COLO CITY & CNTY2041-11 | Municipal Bond | 0.14% | $1.3M | 1,220,000 | US |
| 280 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2060-07 | Municipal Bond | 0.14% | $1.3M | 1,250,000 | US |
| 281 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2049-10 | Municipal Bond | 0.14% | $1.3M | 1,250,000 | US |
| 282 | PUBLIC FINANCE AUTHORITY (WI)2032-05 | Municipal Bond | 0.14% | $1.3M | 1,275,000 | US |
| 283 | NEW YORK TRANSN DEV CORP2040-10 | Municipal Bond | 0.14% | $1.3M | 1,250,000 | US |
| 284 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT2039-09 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 285 | OKALOOSA CNTY FLA2045-05 | Municipal Bond | 0.13% | $1.3M | 1,240,000 | US |
| 286 | OHIO HSG FIN AGY2046-01 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 287 | LARAMIE (WY), COUNTY OF2042-05 | Municipal Bond | 0.13% | $1.3M | 1,490,000 | US |
| 288 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH2046-04 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 289 | GENESEE CNTY N Y FDG CORP2050-12 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 290 | INDIANA FINANCE AUTHORITY (IN)2050-03 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 291 | WESTVIEW SOUTH CMNTY DEV DIST FLA2043-05 | Municipal Bond | 0.13% | $1.3M | 1,225,000 | US |
| 292 | WOOD RANCH PUB INFRASTRUCTURE DIST UTAH2053-12 | Municipal Bond | 0.13% | $1.3M | 1,247,267 | US |
| 293 | CARMEL IND REDEV AUTH2040-07 | Municipal Bond | 0.13% | $1.3M | 1,410,000 | US |
| 294 | LANCASTER MUNICIPAL AUTHORITY (PA)2055-12 | Municipal Bond | 0.13% | $1.3M | 1,300,000 | US |
| 295 | THREE RIVS CMNTY DEV DIST FLA2045-05 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 296 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2044-10 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 297 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2038-07 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 298 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)2037-07 | Municipal Bond | 0.13% | $1.3M | 1,250,000 | US |
| 299 | DENVER COLO CITY & CNTY2040-11 | Municipal Bond | 0.13% | $1.2M | 1,120,000 | US |
| 300 | NATIONAL FIN AUTH N H2032-12 | Municipal Bond | 0.13% | $1.2M | 1,915,000 | US |
| 301 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)2040-11 | Municipal Bond | 0.13% | $1.2M | 1,225,000 | US |
| 302 | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)2051-03 | Municipal Bond | 0.13% | $1.2M | 1,500,000 | US |
| 303 | INDIANA FIN AUTH2054-07 | Municipal Bond | 0.13% | $1.2M | 1,250,000 | US |
| 304 | SAND SPRINGS (OK), CITY OF2042-11 | Municipal Bond | 0.13% | $1.2M | 1,475,000 | US |
| 305 | OLD HICKORY CMNTY DEV DIST FLA2040-06 | Municipal Bond | 0.13% | $1.2M | 1,300,000 | US |
| 306 | PUBLIC FINANCE AUTHORITY (WI)2031-05 | Municipal Bond | 0.13% | $1.2M | 1,215,000 | US |
| 307 | PUBLIC FINANCE AUTHORITY (WI)2047-05 | Municipal Bond | 0.13% | $1.2M | 1,225,000 | US |
| 308 | VILLAGE MET DIST COLO2055-12 | Municipal Bond | 0.13% | $1.2M | 1,200,000 | US |
| 309 | COLUMBIA CNTY GA HOSP AUTH2053-04 | Municipal Bond | 0.13% | $1.2M | 1,125,000 | US |
| 310 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)2037-11 | Municipal Bond | 0.13% | $1.2M | 1,190,000 | US |
| 311 | NATIONAL FIN AUTH N H2030-12 | Municipal Bond | 0.13% | $1.2M | 1,200,000 | US |
| 312 | NATIONAL FIN AUTH N H2033-12 | Municipal Bond | 0.13% | $1.2M | 1,200,000 | US |
| 313 | DENVER (CO), CITY AND COUNTY OF2045-11 | Municipal Bond | 0.13% | $1.2M | 1,100,000 | US |
| 314 | WASHINGTON ST HSG FIN COMMN2048-07 | Municipal Bond | 0.13% | $1.2M | 1,200,000 | US |
| 315 | PUBLIC FINANCE AUTHORITY (WI)2052-07 | Municipal Bond | 0.12% | $1.2M | 1,250,000 | US |
| 316 | FATE WATERWORKS & SEWER SYSTEM (TX)2051-08 | Municipal Bond | 0.12% | $1.2M | 1,445,000 | US |
| 317 | PUBLIC FINANCE AUTHORITY (WI)2045-06 | Municipal Bond | 0.12% | $1.2M | 1,200,000 | US |
| 318 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK)2037-11 | Municipal Bond | 0.12% | $1.2M | 1,165,000 | US |
| 319 | SAN MARCOS TEX2051-09 | Municipal Bond | 0.12% | $1.2M | 1,337,000 | US |
| 320 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH2055-06 | Municipal Bond | 0.12% | $1.2M | 1,115,000 | US |
| 321 | MISSION TEX ECONOMIC DEVELOPMENT CORP2064-12 | Municipal Bond | 0.12% | $1.2M | 1,125,000 | US |
| 322 | PUERTO RICO SALES TAX FINANCING CORP2040-07 | Municipal Bond | 0.12% | $1.2M | 1,170,000 | US |
| 323 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2051-07 | Municipal Bond | 0.12% | $1.2M | 1,500,000 | US |
| 324 | WILDBLUE CMNTY DEV DIST FLA2039-06 | Municipal Bond | 0.12% | $1.2M | 1,210,000 | US |
| 325 | NATIONAL FIN AUTH N H2033-12 | Municipal Bond | 0.12% | $1.2M | 2,000,000 | US |
| 326 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)2046-03 | Municipal Bond | 0.12% | $1.2M | 1,500,000 | US |
| 327 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)2056-07 | Municipal Bond | 0.12% | $1.2M | 1,500,000 | US |
| 328 | NEWLIN CROSSING MET DIST COLO2054-12 | Municipal Bond | 0.12% | $1.1M | 1,145,000 | US |
| 329 | CCP MET DIST NO 3 COLO2053-12 | Municipal Bond | 0.12% | $1.1M | 1,167,000 | US |
| 330 | PUBLIC FINANCE AUTHORITY (WI)2050-11 | Municipal Bond | 0.12% | $1.1M | 1,125,000 | US |
| 331 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2046-02 | Municipal Bond | 0.12% | $1.1M | 1,145,000 | US |
| 332 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2049-11 | Municipal Bond | 0.12% | $1.1M | 1,150,000 | US |
| 333 | CANYONS MET DIST NO 5 COLO2054-12 | Municipal Bond | 0.12% | $1.1M | 1,125,000 | US |
| 334 | PUBLIC FINANCE AUTHORITY (WI)2042-06 | Municipal Bond | 0.12% | $1.1M | 1,140,000 | US |
| 335 | LINCOLNWOOD ILL2043-12 | Municipal Bond | 0.12% | $1.1M | 1,100,000 | US |
| 336 | DETROIT (MI), CITY OF2046-04 | Municipal Bond | 0.12% | $1.1M | 1,100,000 | US |
| 337 | PUBLIC FINANCE AUTHORITY (WI)2055-07 | Municipal Bond | 0.12% | $1.1M | 1,300,000 | US |
| 338 | OAK POINT TEX2044-09 | Municipal Bond | 0.12% | $1.1M | 1,100,000 | US |
| 339 | WEST VIRGINIA ST HOSP FIN AUTH2048-09 | Municipal Bond | 0.12% | $1.1M | 1,050,000 | US |
| 340 | AMERICAN AIRLINES INC2040-12 | Municipal Bond | 0.12% | $1.1M | 1,000,000 | US |
| 341 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)2050-05 | Municipal Bond | 0.12% | $1.1M | 1,325,000 | US |
| 342 | PUBLIC FINANCE AUTHORITY (WI)2060-06 | Municipal Bond | 0.12% | $1.1M | 1,000,000 | US |
| 343 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2038-06 | Municipal Bond | 0.12% | $1.1M | 1,110,000 | US |
| 344 | LIBERTY HILL TEX2052-09 | Municipal Bond | 0.12% | $1.1M | 1,350,000 | US |
| 345 | LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)2044-05 | Municipal Bond | 0.11% | $1.1M | 1,075,000 | US |
| 346 | MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA2042-05 | Municipal Bond | 0.11% | $1.1M | 1,225,000 | US |
| 347 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2042-02 | Municipal Bond | 0.11% | $1.1M | 1,070,000 | US |
| 348 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)2040-07 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 349 | SAINT JAMES (LA), PARISH OF2040-10 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 350 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2047-11 | Municipal Bond | 0.11% | $1.1M | 1,085,000 | US |
| 351 | FALLSCHASE CMNTY DEV DIST FLA2041-05 | Municipal Bond | 0.11% | $1.1M | 1,250,000 | US |
| 352 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)2055-01 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 353 | PIMA CNTY ARIZ INDL DEV AUTH2042-11 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 354 | HENRICO CNTY VA ECONOMIC DEV AUTH2037-12 | Municipal Bond | 0.11% | $1.1M | 1,060,000 | US |
| 355 | CAPITAL TRUST AGENCY (FL)2040-08 | Municipal Bond | 0.11% | $1.1M | 1,070,000 | US |
| 356 | ARIZONA HEALTH FACILITIES AUTHORITY (AZ)2046-01 | Municipal Bond | 0.11% | $1.1M | 1,075,000 | US |
| 357 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-12 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 358 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2041-05 | Municipal Bond | 0.11% | $1.1M | 1,125,000 | US |
| 359 | MARYLAND ST ECONOMIC DEV CORP2038-07 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 360 | ANSON EDUCATION FACILITIES CORP (TX)2045-08 | Municipal Bond | 0.11% | $1.1M | 1,085,000 | US |
| 361 | FLORIDA LOC GOVT FIN COMMN2045-11 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 362 | MAIN STREET NATURAL GAS INC (GA)2053-12 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 363 | PORT OF SEATTLE (WA)2039-08 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 364 | STAMFORD CONN HSG AUTH2045-10 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 365 | PHELPS CNTY MO2055-12 | Municipal Bond | 0.11% | $1.1M | 1,000,000 | US |
| 366 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2038-07 | Municipal Bond | 0.11% | $1.1M | 1,050,000 | US |
| 367 | PROSPERITY LAKES CMNTY DEV DIST FLA2053-12 | Municipal Bond | 0.11% | $1.0M | 990,000 | US |
| 368 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2038-01 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 369 | MONTANA FAC FIN AUTH2050-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 370 | EAST WALLER CNTY MGMT DIST TEX2045-09 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 371 | ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)2047-12 | Municipal Bond | 0.11% | $1.0M | 1,110,000 | US |
| 372 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 373 | AUBREY TEX2045-09 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 374 | LANTERNS MET DIST NO 3 COLO2053-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 375 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2044-11 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 376 | PALM BEACH (FL), COUNTY OF2055-10 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 377 | PUBLIC FINANCE AUTHORITY (WI)2042-02 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 378 | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH2054-03 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 379 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2038-09 | Municipal Bond | 0.11% | $1.0M | 1,020,000 | US |
| 380 | CROSSWINDS EAST CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 381 | EAST WALLER CNTY MGMT DIST TEX2055-09 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 382 | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO2052-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 383 | TEMPE ARIZ INDL DEV AUTH2046-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 384 | LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)2039-08 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 385 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)2039-11 | Municipal Bond | 0.11% | $1.0M | 995,000 | US |
| 386 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2053-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 387 | MASSACHUSETTS ST DEV FIN AGY2040-01 | Municipal Bond | 0.11% | $1.0M | 1,020,000 | US |
| 388 | VIRGINIA BEACH VA DEV AUTH2029-09 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 389 | WASHINGTON ST HSG FIN COMMN2046-01 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 390 | PUBLIC FINANCE AUTHORITY (WI)2041-06 | Municipal Bond | 0.11% | $1.0M | 1,175,000 | US |
| 391 | TEMPE ARIZ INDL DEV AUTH2055-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 392 | PUERTO RICO SALES TAX FINANCING CORP2040-07 | Municipal Bond | 0.11% | $1.0M | 1,031,000 | US |
| 393 | AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)2053-09 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 394 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2046-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 395 | COLORADO HEALTH FACS AUTH2048-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 396 | MIAMI-DADE CNTY FLA2047-10 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 397 | HOUSTON TEX2027-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 398 | MAIN STREET NATURAL GAS INC (GA)2052-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 399 | BUILD NYC RESOURCE CORP (NY)2052-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 400 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2050-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 401 | FATE TEX2044-08 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 402 | WEST VLGS IMPT DIST FLA2044-05 | Municipal Bond | 0.11% | $1.0M | 990,000 | US |
| 403 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2050-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 404 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2034-10 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 405 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2040-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 406 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)2050-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 407 | OKALOOSA CNTY FLA2055-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 408 | RURAL WTR FING AGY KY2039-08 | Municipal Bond | 0.11% | $1.0M | 1,150,000 | US |
| 409 | TEMPE ARIZ INDL DEV AUTH2036-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 410 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2056-01 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 411 | MARTINSBURG (WV), CITY OF2039-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 412 | CHICAGO CITY BOARD OF EDUCATION (IL)2035-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 413 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2054-11 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 414 | BRADDOCK LAKES CMNTY DEV DIST FLA2045-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 415 | VERMONT ECONOMIC DEV AUTH2036-04 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 416 | ARLINGTON TEX HIGHER ED FIN CORP2055-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 417 | NORTH SPRINGS IMPROVEMENT DISTRICT (FL)2038-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 418 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2029-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 419 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2054-10 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 420 | WISCONSIN HEALTH & EDL FACS AUTH2055-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 421 | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)2054-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 422 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2029-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 423 | GRANDVIEW RESV MET DIST NO 3 COLO2052-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 424 | NEW ORLEANS (LA), CITY OF2045-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 425 | BUILD NYC RESOURCE CORP N Y2055-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 426 | VIRGIN ISLANDS PUB FIN AUTH2053-04 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 427 | VERANDA CMNTY DEV DIST II FLA2054-05 | Municipal Bond | 0.11% | $1.0M | 995,000 | US |
| 428 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)2041-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 429 | PHILADELPHIA (PA), CITY OF2047-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 430 | HAMILTON BLUFF CMNTY DEV DIST FLA2054-05 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 431 | FLORIDA DEV FIN CORP2032-07 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 432 | SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY2042-08 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 433 | MICHIGAN STRATEGIC FUND (MI)2042-11 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 434 | NATIONAL FIN AUTH N H2035-12 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 435 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)2034-06 | Municipal Bond | 0.11% | $1.0M | 1,000,000 | US |
| 436 | APPLE VALLEY (MN), CITY OF2043-09 | Municipal Bond | 0.11% | $1000K | 1,000,000 | US |
| 437 | ILLINOIS FIN AUTH2046-11 | Municipal Bond | 0.11% | $1000K | 1,000,000 | US |
| 438 | ANNA TEX2046-09 | Municipal Bond | 0.11% | $1000K | 1,000,000 | US |
| 439 | AMERICAN AIRLINES INC2031-08 | Municipal Bond | 0.11% | $999K | 1,000,000 | US |
| 440 | ATLANTA (GA), CITY OF2037-07 | Municipal Bond | 0.11% | $998K | 1,000,000 | US |
| 441 | PUBLIC FINANCE AUTHORITY (WI)2043-07 | Municipal Bond | 0.10% | $997K | 1,000,000 | US |
| 442 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)2032-12 | Municipal Bond | 0.10% | $996K | 975,000 | US |
| 443 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)2048-09 | Municipal Bond | 0.10% | $996K | 1,000,000 | US |
| 444 | SOUTH CAROLINA ST HSG FIN & DEV AUTH2046-07 | Municipal Bond | 0.10% | $993K | 1,000,000 | US |
| 445 | PHILADELPHIA PA2038-07 | Municipal Bond | 0.10% | $991K | 1,000,000 | US |
| 446 | PRINCETON TEX2054-09 | Municipal Bond | 0.10% | $991K | 1,000,000 | US |
| 447 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2041-12 | Municipal Bond | 0.10% | $990K | 1,100,000 | US |
| 448 | COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)2046-05 | Municipal Bond | 0.10% | $990K | 1,000,000 | US |
| 449 | HOUSTON TEX2041-07 | Municipal Bond | 0.10% | $988K | 1,065,000 | US |
| 450 | CHICAGO CITY BOARD OF EDUCATION (IL)2041-12 | Municipal Bond | 0.10% | $983K | 1,000,000 | US |
| 451 | PUBLIC FINANCE AUTHORITY (WI)2054-06 | Municipal Bond | 0.10% | $981K | 1,000,000 | US |
| 452 | HENDERSON NEV LOC IMPT DISTS2048-03 | Municipal Bond | 0.10% | $979K | 970,000 | US |
| 453 | CAPITAL TR AUTH FLA2050-07 | Municipal Bond | 0.10% | $978K | 1,000,000 | US |
| 454 | HASLET TEX2039-09 | Municipal Bond | 0.10% | $976K | 1,025,000 | US |
| 455 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)2048-07 | Municipal Bond | 0.10% | $975K | 975,000 | US |
| 456 | PIONEER RANCH CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.10% | $975K | 1,000,000 | US |
| 457 | HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)2043-07 | Municipal Bond | 0.10% | $973K | 1,000,000 | US |
| 458 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)2039-10 | Municipal Bond | 0.10% | $971K | 1,000,000 | US |
| 459 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)2046-12 | Municipal Bond | 0.10% | $971K | 1,000,000 | US |
| 460 | GEISINGER AUTHORITY2047-02 | Municipal Bond | 0.10% | $967K | 1,080,000 | US |
| 461 | WISCONSIN ST HEALTH & EDL FACS AUTH2050-06 | Municipal Bond | 0.10% | $952K | 950,000 | US |
| 462 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2030-11 | Municipal Bond | 0.10% | $951K | 950,000 | US |
| 463 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2060-07 | Municipal Bond | 0.10% | $951K | 1,000,000 | US |
| 464 | NATIONAL FIN AUTH N H2033-12 | Municipal Bond | 0.10% | $950K | 1,500,000 | US |
| 465 | PEAK METROPOLITAN DISTRICT N.1 (CO)2041-12 | Municipal Bond | 0.10% | $943K | 1,000,000 | US |
| 466 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2045-02 | Municipal Bond | 0.10% | $942K | 1,175,000 | US |
| 467 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2039-08 | Municipal Bond | 0.10% | $932K | 950,000 | US |
| 468 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2047-07 | Municipal Bond | 0.10% | $930K | 1,000,000 | US |
| 469 | POUDRE HEIGHTS VY MET DIST COLO2054-12 | Municipal Bond | 0.10% | $929K | 975,000 | US |
| 470 | MARBLE FALLS TEX2041-09 | Municipal Bond | 0.10% | $919K | 1,000,000 | US |
| 471 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)2050-08 | Municipal Bond | 0.10% | $919K | 950,000 | US |
| 472 | PUBLIC FINANCE AUTHORITY (WI)2039-07 | Municipal Bond | 0.10% | $918K | 925,000 | US |
| 473 | SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA2041-06 | Municipal Bond | 0.10% | $916K | 1,000,000 | US |
| 474 | BOYLE CNTY KY EDL FACS2043-06 | Municipal Bond | 0.10% | $910K | 875,000 | US |
| 475 | ATLANTA GA DEV AUTH2048-12 | Municipal Bond | 0.10% | $906K | 1,000,000 | US |
| 476 | THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO)2039-12 | Municipal Bond | 0.10% | $905K | 900,000 | US |
| 477 | V-DANA CMNTY DEV DIST FLA2045-05 | Municipal Bond | 0.09% | $901K | 885,000 | US |
| 478 | FLORIDA DEV FIN CORP2041-06 | Municipal Bond | 0.09% | $891K | 1,005,000 | US |
| 479 | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)2047-12 | Municipal Bond | 0.09% | $882K | 880,000 | US |
| 480 | IDAHO FALLS IDAHO AUD DIST2051-05 | Municipal Bond | 0.09% | $881K | 900,000 | US |
| 481 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2035-12 | Municipal Bond | 0.09% | $881K | 912,119 | US |
| 482 | POMPANO BEACH (FL), CITY OF2050-09 | Municipal Bond | 0.09% | $876K | 1,050,000 | US |
| 483 | MESQUITE TEX2045-09 | Municipal Bond | 0.09% | $875K | 869,000 | US |
| 484 | WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)2038-05 | Municipal Bond | 0.09% | $871K | 900,000 | US |
| 485 | TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT2051-05 | Municipal Bond | 0.09% | $865K | 1,050,000 | US |
| 486 | HENDERSON KY2042-01 | Municipal Bond | 0.09% | $864K | 875,000 | US |
| 487 | BERRY BAY CMNTY DEV DIST FLA2041-05 | Municipal Bond | 0.09% | $862K | 1,000,000 | US |
| 488 | SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA)2049-06 | Municipal Bond | 0.09% | $857K | 960,000 | US |
| 489 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2046-07 | Municipal Bond | 0.09% | $856K | 925,000 | US |
| 490 | PARRISH LAKES CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.09% | $854K | 835,000 | US |
| 491 | SALEM HOSPITAL FACILITY AUTHORITY (OR)2043-05 | Municipal Bond | 0.09% | $845K | 840,000 | US |
| 492 | SALTLEAF CMNTY DEV DIST FLA2046-05 | Municipal Bond | 0.09% | $844K | 830,000 | US |
| 493 | LIBERTY HILL TEX2042-09 | Municipal Bond | 0.09% | $839K | 1,000,000 | US |
| 494 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2041-07 | Municipal Bond | 0.09% | $837K | 950,000 | US |
| 495 | APPLE VALLEY MINN2065-09 | Municipal Bond | 0.09% | $826K | 815,000 | US |
| 496 | TENNESSEE ENERGY ACQUISITION CORP (TN)2053-05 | Municipal Bond | 0.09% | $824K | 800,000 | US |
| 497 | PUBLIC FINANCE AUTHORITY (WI)2040-06 | Municipal Bond | 0.09% | $813K | 810,000 | US |
| 498 | OMAHA NEB ARPT AUTH2043-12 | Municipal Bond | 0.09% | $812K | 750,000 | US |
| 499 | KYLE TEX2046-09 | Municipal Bond | 0.08% | $805K | 935,000 | US |
| 500 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2037-07 | Municipal Bond | 0.08% | $803K | 800,000 | US |
| 501 | FREDERICK (MD), COUNTY OF2043-07 | Municipal Bond | 0.08% | $803K | 800,000 | US |
| 502 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY2045-09 | Municipal Bond | 0.08% | $802K | 800,000 | US |
| 503 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY2045-05 | Municipal Bond | 0.08% | $801K | 875,000 | US |
| 504 | CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA2053-05 | Municipal Bond | 0.08% | $800K | 1,000,000 | US |
| 505 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2045-11 | Municipal Bond | 0.08% | $800K | 775,000 | US |
| 506 | MOUNTAIN BROOK MET DIST COLO2041-12 | Municipal Bond | 0.08% | $790K | 905,000 | US |
| 507 | CLARK COUNTY SCHOOL DISTRICT (NV)2041-06 | Municipal Bond | 0.08% | $785K | 930,000 | US |
| 508 | BRIDGEVILLE (DE), TOWN OF2044-07 | Municipal Bond | 0.08% | $785K | 780,000 | US |
| 509 | HENDERSON NEV LOC IMPT DISTS2038-03 | Municipal Bond | 0.08% | $781K | 755,000 | US |
| 510 | CHICAGO (IL), CITY OF2040-01 | Municipal Bond | 0.08% | $778K | 750,000 | US |
| 511 | LAKEWOOD RANCH STEWARDSHIP DIST FLA2055-05 | Municipal Bond | 0.08% | $772K | 765,000 | US |
| 512 | HEMPSTEAD TOWN N Y LOC DEV CORP2051-10 | Municipal Bond | 0.08% | $768K | 750,000 | US |
| 513 | VIRGINIA SMALL BUSINESS FING AUTH2031-12 | Municipal Bond | 0.08% | $766K | 750,000 | US |
| 514 | IOWA FIN AUTH2055-10 | Municipal Bond | 0.08% | $763K | 750,000 | US |
| 515 | UNION CNTY ORE HOSP FAC AUTH2042-07 | Municipal Bond | 0.08% | $763K | 750,000 | US |
| 516 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)2038-05 | Municipal Bond | 0.08% | $761K | 750,000 | US |
| 517 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2051-12 | Municipal Bond | 0.08% | $758K | 1,000,000 | US |
| 518 | CONNERTON EAST CMNTY DEV DIST FLA2055-06 | Municipal Bond | 0.08% | $757K | 750,000 | US |
| 519 | PUBLIC FINANCE AUTHORITY (WI)2050-06 | Municipal Bond | 0.08% | $755K | 750,000 | US |
| 520 | FLORIDA DEV FIN CORP2044-06 | Municipal Bond | 0.08% | $752K | 750,000 | US |
| 521 | ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)2049-08 | Municipal Bond | 0.08% | $751K | 750,000 | US |
| 522 | MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL)2056-06 | Municipal Bond | 0.08% | $746K | 750,000 | US |
| 523 | SALEM HOSPITAL FACILITY AUTHORITY (OR)2038-05 | Municipal Bond | 0.08% | $745K | 735,000 | US |
| 524 | PROSPERITY LAKES CMNTY DEV DIST FLA2043-12 | Municipal Bond | 0.08% | $741K | 690,000 | US |
| 525 | RIVINGTON CMNTY DEV DIST FLA2031-05 | Municipal Bond | 0.08% | $736K | 760,000 | US |
| 526 | LAVON TEX2054-09 | Municipal Bond | 0.08% | $734K | 729,000 | US |
| 527 | WOODBURY (MN), CITY OF2041-07 | Municipal Bond | 0.08% | $733K | 850,000 | US |
| 528 | WEST MEADOW MET DIST COLO2038-12 | Municipal Bond | 0.08% | $730K | 700,000 | US |
| 529 | ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)2045-07 | Municipal Bond | 0.08% | $728K | 940,000 | US |
| 530 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)2053-09 | Municipal Bond | 0.08% | $720K | 730,000 | US |
| 531 | VENICE FLA2055-01 | Municipal Bond | 0.08% | $714K | 725,000 | US |
| 532 | KYLE TEX2033-09 | Municipal Bond | 0.07% | $704K | 690,000 | US |
| 533 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)2055-12 | Municipal Bond | 0.07% | $698K | 900,000 | US |
| 534 | PUBLIC FINANCE AUTHORITY (WI)2030-06 | Municipal Bond | 0.07% | $695K | 700,000 | US |
| 535 | TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)2051-11 | Municipal Bond | 0.07% | $691K | 835,000 | US |
| 536 | NORTH PKWY MUN MGMT DIST NO 1 TEX2051-09 | Municipal Bond | 0.07% | $690K | 750,000 | US |
| 537 | ALACHUA CNTY FLA HEALTH FACS AUTH2040-10 | Municipal Bond | 0.07% | $674K | 705,000 | US |
| 538 | COLORADO HEALTH FACS AUTH2035-05 | Municipal Bond | 0.07% | $672K | 670,000 | US |
| 539 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2042-05 | Municipal Bond | 0.07% | $667K | 665,000 | US |
| 540 | UTAH TRANSIT AUTHORITY (UT)2039-06 | Municipal Bond | 0.07% | $663K | 675,000 | US |
| 541 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2055-01 | Municipal Bond | 0.07% | $659K | 655,000 | US |
| 542 | GEISINGER AUTHORITY2050-04 | Municipal Bond | 0.07% | $657K | 750,000 | US |
| 543 | GROVES AT LAKE MARION CMNTY DEV DIST FLA2046-12 | Municipal Bond | 0.07% | $651K | 650,000 | US |
| 544 | ROWLETT TEX2051-09 | Municipal Bond | 0.07% | $645K | 765,000 | US |
| 545 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-12 | Municipal Bond | 0.07% | $642K | 700,000 | US |
| 546 | PHILADELPHIA PA AUTH2056-06 | Municipal Bond | 0.07% | $638K | 850,000 | US |
| 547 | NEWARK HIGHER EDUCATION FINANCE CORP (TX)2042-08 | Municipal Bond | 0.07% | $636K | 600,000 | US |
| 548 | PUBLIC FINANCE AUTHORITY (WI)2054-06 | Municipal Bond | 0.07% | $629K | 685,000 | US |
| 549 | MONONGALIA CNTY W VA2033-06 | Municipal Bond | 0.07% | $625K | 600,000 | US |
| 550 | PUBLIC FINANCE AUTHORITY (WI)2046-10 | Municipal Bond | 0.07% | $625K | 685,000 | US |
| 551 | CALIFORNIA ST ENTERPRISE DEV AUTH2054-06 | Municipal Bond | 0.07% | $625K | 650,000 | US |
| 552 | LAVON TEX2044-09 | Municipal Bond | 0.06% | $615K | 600,000 | US |
| 553 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2041-06 | Municipal Bond | 0.06% | $611K | 560,000 | US |
| 554 | APPLE VALLEY MINN2055-09 | Municipal Bond | 0.06% | $607K | 600,000 | US |
| 555 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)2029-11 | Municipal Bond | 0.06% | $603K | 590,000 | US |
| 556 | HOUSTON TEX HIGHER ED FIN CORP2051-10 | Municipal Bond | 0.06% | $603K | 625,000 | US |
| 557 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2037-07 | Municipal Bond | 0.06% | $602K | 600,000 | US |
| 558 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2047-05 | Municipal Bond | 0.06% | $587K | 600,000 | US |
| 559 | DECATUR TEX2045-09 | Municipal Bond | 0.06% | $580K | 565,000 | US |
| 560 | SUGARLOAF CMNTY DEV DIST FLA2046-12 | Municipal Bond | 0.06% | $580K | 575,000 | US |
| 561 | POMPANO BEACH FLA2041-09 | Municipal Bond | 0.06% | $575K | 610,000 | US |
| 562 | STERLING RANCH CMNTY AUTH BRD COLO2039-12 | Municipal Bond | 0.06% | $574K | 550,000 | US |
| 563 | PUBLIC FINANCE AUTHORITY (WI)2058-07 | Municipal Bond | 0.06% | $570K | 550,000 | US |
| 564 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)2033-12 | Municipal Bond | 0.06% | $567K | 550,000 | US |
| 565 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2049-07 | Municipal Bond | 0.06% | $562K | 610,000 | US |
| 566 | CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)2040-05 | Municipal Bond | 0.06% | $561K | 600,000 | US |
| 567 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2045-10 | Municipal Bond | 0.06% | $560K | 535,000 | US |
| 568 | WESTPOINTE SPL IMPT DIST TEX2041-08 | Municipal Bond | 0.06% | $560K | 530,000 | US |
| 569 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-02 | Municipal Bond | 0.06% | $555K | 530,000 | US |
| 570 | SANTA FE TEX2042-09 | Municipal Bond | 0.06% | $554K | 565,000 | US |
| 571 | JEFFERSON CTR MET DIST NO 1 COLO2040-12 | Municipal Bond | 0.06% | $550K | 575,000 | US |
| 572 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2027-07 | Municipal Bond | 0.06% | $549K | 550,000 | US |
| 573 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2051-01 | Municipal Bond | 0.06% | $541K | 500,000 | US |
| 574 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS2044-10 | Municipal Bond | 0.06% | $541K | 525,000 | US |
| 575 | BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)2035-12 | Municipal Bond | 0.06% | $533K | 525,000 | US |
| 576 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)2049-10 | Municipal Bond | 0.06% | $532K | 500,000 | US |
| 577 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2046-07 | Municipal Bond | 0.06% | $529K | 525,000 | US |
| 578 | WINROCK TOWN CENTER (NM)2028-05 | Municipal Bond | 0.06% | $526K | 529,000 | US |
| 579 | HAMILTON (OH), COUNTY OF2038-01 | Municipal Bond | 0.06% | $526K | 500,000 | US |
| 580 | LAS VEGAS NEV SPL IMPT DIST NO 8172048-06 | Municipal Bond | 0.06% | $524K | 495,000 | US |
| 581 | HAMILTON (OH), COUNTY OF2043-01 | Municipal Bond | 0.06% | $523K | 500,000 | US |
| 582 | SALEM VA ECONOMIC DEV AUTH2055-04 | Municipal Bond | 0.05% | $522K | 500,000 | US |
| 583 | LOWRY CROSSING TEX2045-09 | Municipal Bond | 0.05% | $520K | 501,000 | US |
| 584 | PILOT POINT TEX2055-09 | Municipal Bond | 0.05% | $517K | 500,000 | US |
| 585 | ARLINGTON TEX HIGHER ED FIN CORP2045-06 | Municipal Bond | 0.05% | $514K | 500,000 | US |
| 586 | KINSTON MET DIST COLO NO 52045-12 | Municipal Bond | 0.05% | $513K | 500,000 | US |
| 587 | HAMILTON BLUFF CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.05% | $512K | 500,000 | US |
| 588 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)2034-04 | Municipal Bond | 0.05% | $512K | 500,000 | US |
| 589 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2045-12 | Municipal Bond | 0.05% | $511K | 500,000 | US |
| 590 | GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)2036-01 | Municipal Bond | 0.05% | $509K | 500,000 | US |
| 591 | COBB CNTY GA DEV AUTH2043-06 | Municipal Bond | 0.05% | $508K | 500,000 | US |
| 592 | VALPARAISO (IN), CITY OF2044-01 | Municipal Bond | 0.05% | $506K | 500,000 | US |
| 593 | WASHINGTON ST HSG FIN COMMN2049-07 | Municipal Bond | 0.05% | $506K | 500,000 | US |
| 594 | WEST VLGS IMPT DIST FLA2045-05 | Municipal Bond | 0.05% | $505K | 500,000 | US |
| 595 | BUCKHEAD TRAILS II CMNTY DEV DIST FLA2046-05 | Municipal Bond | 0.05% | $505K | 500,000 | US |
| 596 | BERRY BAY II CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.05% | $503K | 500,000 | US |
| 597 | KYLE TEX2039-09 | Municipal Bond | 0.05% | $502K | 500,000 | US |
| 598 | SHELL PT CMNTY DEV DIST FLA2039-11 | Municipal Bond | 0.05% | $502K | 490,000 | US |
| 599 | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)2048-12 | Municipal Bond | 0.05% | $501K | 500,000 | US |
| 600 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2031-01 | Municipal Bond | 0.05% | $501K | 500,000 | US |
| 601 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2045-07 | Municipal Bond | 0.05% | $501K | 500,000 | US |
| 602 | PUBLIC FINANCE AUTHORITY (WI)2037-07 | Municipal Bond | 0.05% | $500K | 500,000 | US |
| 603 | EAGAN MINN2055-02 | Municipal Bond | 0.05% | $497K | 500,000 | US |
| 604 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)2045-12 | Municipal Bond | 0.05% | $494K | 500,000 | US |
| 605 | WOODBURY (MN), CITY OF2051-07 | Municipal Bond | 0.05% | $493K | 660,000 | US |
| 606 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)2052-05 | Municipal Bond | 0.05% | $491K | 600,000 | US |
| 607 | WINROCK TOWN CENTER (NM)2033-05 | Municipal Bond | 0.05% | $488K | 500,000 | US |
| 608 | COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)2032-05 | Municipal Bond | 0.05% | $487K | 485,000 | US |
| 609 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)2040-05 | Municipal Bond | 0.05% | $486K | 520,000 | US |
| 610 | DUTCHESS CNTY N Y LOC DEV CORP2040-10 | Municipal Bond | 0.05% | $481K | 448,149 | US |
| 611 | WINROCK TOWN CENTER (NM)2040-05 | Municipal Bond | 0.05% | $481K | 500,000 | US |
| 612 | PARKLAND PRESV CMNTY DEV DIST FLA2039-05 | Municipal Bond | 0.05% | $479K | 465,000 | US |
| 613 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2036-12 | Municipal Bond | 0.05% | $476K | 500,000 | US |
| 614 | LAS VEGAS NEV SPL IMPT DIST NO 8172043-06 | Municipal Bond | 0.05% | $475K | 445,000 | US |
| 615 | MONONGALIA CNTY W VA2043-06 | Municipal Bond | 0.05% | $471K | 440,000 | US |
| 616 | FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)2040-05 | Municipal Bond | 0.05% | $469K | 500,000 | US |
| 617 | UTAH TRANSIT AUTHORITY (UT)2039-06 | Municipal Bond | 0.05% | $464K | 475,000 | US |
| 618 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)2041-11 | Municipal Bond | 0.05% | $462K | 495,000 | US |
| 619 | ROWLETT TEX2041-09 | Municipal Bond | 0.05% | $456K | 500,000 | US |
| 620 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2046-10 | Municipal Bond | 0.05% | $456K | 500,000 | US |
| 621 | LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)2051-08 | Municipal Bond | 0.05% | $448K | 500,000 | US |
| 622 | HAMILTON BLUFF CMNTY DEV DIST FLA2031-05 | Municipal Bond | 0.05% | $446K | 440,000 | US |
| 623 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2029-02 | Municipal Bond | 0.05% | $444K | 435,000 | US |
| 624 | HORACE N D2036-05 | Municipal Bond | 0.05% | $441K | 520,000 | US |
| 625 | CROSSINGS CMNTY DEV DIST FLA2054-05 | Municipal Bond | 0.05% | $434K | 435,000 | US |
| 626 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2048-05 | Municipal Bond | 0.05% | $432K | 500,000 | US |
| 627 | LAVON TEX2044-09 | Municipal Bond | 0.05% | $429K | 429,000 | US |
| 628 | GALVESTON TEX2037-08 | Municipal Bond | 0.04% | $427K | 400,000 | US |
| 629 | OYSTER BAY (NY), TOWN OF2035-03 | Municipal Bond | 0.04% | $423K | 500,000 | US |
| 630 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2044-07 | Municipal Bond | 0.04% | $423K | 400,000 | US |
| 631 | PALM DESERT (CA), CITY OF2041-09 | Municipal Bond | 0.04% | $421K | 450,000 | US |
| 632 | CAPITAL TR AGY FLA2051-07 | Municipal Bond | 0.04% | $405K | 525,000 | US |
| 633 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2039-12 | Municipal Bond | 0.04% | $401K | 400,000 | US |
| 634 | LAVON TEX2052-09 | Municipal Bond | 0.04% | $400K | 400,000 | US |
| 635 | TERRE HAUTE IND2032-01 | Municipal Bond | 0.04% | $392K | 400,000 | US |
| 636 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2054-11 | Municipal Bond | 0.04% | $388K | 420,000 | US |
| 637 | PUBLIC FINANCE AUTHORITY (WI)2037-07 | Municipal Bond | 0.04% | $376K | 375,000 | US |
| 638 | ARIZONA INDL DEV AUTH2034-07 | Municipal Bond | 0.04% | $374K | 385,000 | US |
| 639 | JUSTIN TEX2041-09 | Municipal Bond | 0.04% | $373K | 450,000 | US |
| 640 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2028-11 | Municipal Bond | 0.04% | $371K | 360,000 | US |
| 641 | ARIZONA INDL DEV AUTH2033-07 | Municipal Bond | 0.04% | $358K | 365,000 | US |
| 642 | PUBLIC FINANCE AUTHORITY (WI)2049-07 | Municipal Bond | 0.04% | $356K | 400,000 | US |
| 643 | MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA2052-05 | Municipal Bond | 0.04% | $350K | 435,000 | US |
| 644 | PUBLIC FINANCE AUTHORITY (WI)2030-07 | Municipal Bond | 0.04% | $344K | 350,000 | US |
| 645 | PORT GTR CINCINNATI DEV AUTH OHIO2031-12 | Municipal Bond | 0.03% | $325K | 320,000 | US |
| 646 | RIVINGTON CMNTY DEV DIST FLA2052-05 | Municipal Bond | 0.03% | $320K | 390,000 | US |
| 647 | MORONGO BAND OF MISSION INDIANS (CA)2042-10 | Municipal Bond | 0.03% | $318K | 300,000 | US |
| 648 | PUBLIC FINANCE AUTHORITY (WI)2043-10 | Municipal Bond | 0.03% | $315K | 315,000 | US |
| 649 | PUBLIC FINANCE AUTHORITY (WI)2043-07 | Municipal Bond | 0.03% | $315K | 300,000 | US |
| 650 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2044-07 | Municipal Bond | 0.03% | $310K | 300,000 | US |
| 651 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2042-06 | Municipal Bond | 0.03% | $310K | 310,000 | US |
| 652 | GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.03% | $308K | 300,000 | US |
| 653 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA2044-05 | Municipal Bond | 0.03% | $307K | 300,000 | US |
| 654 | ILLINOIS FINANCE AUTHORITY (IL)2027-02 | Municipal Bond | 0.03% | $302K | 300,000 | US |
| 655 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2032-11 | Municipal Bond | 0.03% | $298K | 300,000 | US |
| 656 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)2042-05 | Municipal Bond | 0.03% | $295K | 290,000 | US |
| 657 | BERKELEY CNTY S C2030-11 | Municipal Bond | 0.03% | $284K | 285,000 | US |
| 658 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY2042-01 | Municipal Bond | 0.03% | $279K | 250,000 | US |
| 659 | GALVESTON TEX2038-08 | Municipal Bond | 0.03% | $266K | 250,000 | US |
| 660 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2026-07 | Municipal Bond | 0.03% | $260K | 260,000 | US |
| 661 | ILLINOIS FINANCE AUTHORITY (IL)2030-12 | Municipal Bond | 0.03% | $253K | 250,000 | US |
| 662 | ILLINOIS FINANCE AUTHORITY (IL)2031-12 | Municipal Bond | 0.03% | $253K | 250,000 | US |
| 663 | CALIFORNIA SCH FIN AUTH2048-07 | Municipal Bond | 0.03% | $252K | 250,000 | US |
| 664 | VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)2037-05 | Municipal Bond | 0.03% | $252K | 260,000 | US |
| 665 | ILLINOIS (IL), STATE OF2026-05 | Municipal Bond | 0.03% | $250K | 250,000 | US |
| 666 | KYLE TEX2029-09 | Municipal Bond | 0.03% | $246K | 245,000 | US |
| 667 | FORT WAYNE IND2032-01 | Municipal Bond | 0.03% | $245K | 250,000 | US |
| 668 | PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)2044-12 | Municipal Bond | 0.03% | $245K | 250,000 | US |
| 669 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)2052-11 | Municipal Bond | 0.03% | $242K | 250,000 | US |
| 670 | LANCASTER (SC), COUNTY OF2031-12 | Municipal Bond | 0.02% | $230K | 230,000 | US |
| 671 | PUBLIC FINANCE AUTHORITY (WI)2027-07 | Municipal Bond | 0.02% | $230K | 230,000 | US |
| 672 | CALIFORNIA PUB FIN AUTH2051-11 | Municipal Bond | 0.02% | $225K | 250,000 | US |
| 673 | MILLSBORO (DE), TOWN OF2028-07 | Municipal Bond | 0.02% | $217K | 214,000 | US |
| 674 | PRINCETON TEX2045-09 | Municipal Bond | 0.02% | $213K | 210,000 | US |
| 675 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2032-07 | Municipal Bond | 0.02% | $208K | 205,000 | US |
| 676 | ROWLETT TEX2031-09 | Municipal Bond | 0.02% | $202K | 215,000 | US |
| 677 | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2033-01 | Municipal Bond | 0.02% | $200K | 1,000,000 | US |
| 678 | SHAWNEE COUNTY PUBLIC BUILDING COMMISSION (KS)2034-09 | Municipal Bond | 0.02% | $199K | 175,000 | US |
| 679 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2029-06 | Municipal Bond | 0.02% | $197K | 200,000 | US |
| 680 | GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA2031-05 | Municipal Bond | 0.02% | $192K | 190,000 | US |
| 681 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2030-06 | Municipal Bond | 0.02% | $186K | 190,000 | US |
| 682 | VILLAMAR CMNTY DEV DIST FLA2029-05 | Municipal Bond | 0.02% | $186K | 185,000 | US |
| 683 | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)2041-08 | Municipal Bond | 0.02% | $186K | 225,000 | US |
| 684 | NORTH LAS VEGAS NEV2029-06 | Municipal Bond | 0.02% | $185K | 185,000 | US |
| 685 | PUBLIC FINANCE AUTHORITY (WI)2052-07 | Municipal Bond | 0.02% | $184K | 200,000 | US |
| 686 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2028-06 | Municipal Bond | 0.02% | $183K | 185,000 | US |
| 687 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2027-06 | Municipal Bond | 0.02% | $173K | 175,000 | US |
| 688 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06 | Municipal Bond | 0.02% | $166K | 165,000 | US |
| 689 | PUBLIC FINANCE AUTHORITY (WI)2027-06 | Municipal Bond | 0.02% | $162K | 160,000 | US |
| 690 | GUAM GOVERNMENT WATERWORKS AUTHORITY2050-01 | Municipal Bond | 0.02% | $157K | 155,000 | US |
| 691 | ILLINOIS FINANCE AUTHORITY (IL)2028-02 | Municipal Bond | 0.02% | $147K | 145,000 | US |
| 692 | HAMILTON (OH), COUNTY OF2045-01 | Municipal Bond | 0.01% | $108K | 105,000 | US |
| 693 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)2030-12 | Municipal Bond | 0.01% | $105K | 105,000 | US |
| 694 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)2034-07 | Municipal Bond | 0.01% | $103K | 100,000 | US |
| 695 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2027-07 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 696 | MINNEAPOLIS (MN), CITY OF2027-08 | Municipal Bond | 0.01% | $99K | 100,000 | US |
| 697 | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)2042-05 | Municipal Bond | 0.01% | $95K | 100,000 | US |
| 698 | SUMMER WOODS CMNTY DEV DIST FLA2050-05 | Municipal Bond | 0.01% | $84K | 100,000 | US |
| 699 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)2050-05 | Municipal Bond | 0.01% | $83K | 100,000 | US |
| 700 | EAST MONTGOMERY CNTY MUN UTIL DIST NO 7 TEX2045-09 | Municipal Bond | 0.01% | $66K | 70,000 | US |
| 701 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2039-06 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 702 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2029-02 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 703 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2032-11 | Municipal Bond | 0.00% | $10K | 325,773 | 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.