HIMU holdings
All 932 positions of iShares High Yield Muni Active ETF.
Positions
932
Top 10 weight
12.2%
Effective holdings
256.1
1 / sum of squared weights
In stocks
0.1%
In bonds
97.2%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.3 years stated maturity, not duration
- Weighted average coupon
- 4.71%
- Maturing in 0-1y
- 1.0%
- Maturing in 1-3y
- 0.7%
- Maturing in 3-5y
- 0.8%
- Maturing in 5-10y
- 5.1%
- Maturing in 10-20y
- 15.8%
- Maturing in 20y+
- 73.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | Cash | 4.89% | $117M | 117,488,215 | US |
| 2 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 2.74% | $66M | 100,013,521 | US |
| 3 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 1.53% | $37M | 57,380,000 | US |
| 4 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 1.41% | $34M | 101,284,000 | US |
| 5 | Golden State Tobacco Securitization Corp2066-06 | Municipal Bond | 1.40% | $34M | 359,780,000 | US |
| 6 | Port of Beaumont Navigation District2050-01 | Municipal Bond | 1.00% | $24M | 31,160,000 | US |
| 7 | New York State Thruway Authority2059-03 | Municipal Bond | 0.86% | $21M | 20,500,000 | US |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2058-07 | Municipal Bond | 0.85% | $21M | 21,349,000 | US |
| 9 | Pennsylvania Housing Finance Agency2050-10 | Municipal Bond | 0.84% | $20M | 20,000,000 | US |
| 10 | New York State Thruway Authority2050-09 | Municipal Bond | 0.83% | $20M | 19,265,000 | US |
| 11 | Arkansas Development Finance Authority2056-07 | Municipal Bond | 0.77% | $19M | 18,000,000 | US |
| 12 | Colorado Health Facilities Authority2051-11 | Municipal Bond | 0.76% | $18M | 26,210,000 | US |
| 13 | Buckeye Tobacco Settlement Financing Authority2057-06 | Municipal Bond | 0.71% | $17M | 254,985,000 | US |
| 14 | Public Finance Authority2054-12 | Municipal Bond | 0.70% | $17M | 17,175,000 | US |
| 15 | Port of Portland OR Airport Revenue2050-07 | Municipal Bond | 0.66% | $16M | 18,310,000 | US |
| 16 | South Carolina Jobs-Economic Development Authority2060-12 | Municipal Bond | 0.61% | $15M | 14,985,000 | US |
| 17 | City of Los Angeles Department of Airports2051-05 | Municipal Bond | 0.60% | $14M | 16,285,000 | US |
| 18 | South Carolina Jobs-Economic Development Authority2065-03 | Municipal Bond | 0.58% | $14M | 14,610,000 | US |
| 19 | Oklahoma Development Finance Authority2051-09 | Municipal Bond | 0.58% | $14M | 14,040,000 | US |
| 20 | Colorado Educational & Cultural Facilities Authority2059-02 | Municipal Bond | 0.58% | $14M | 12,560,000 | US |
| 21 | Midland Independent School District2054-02 | Municipal Bond | 0.57% | $14M | 15,400,000 | US |
| 22 | District of Columbia Tobacco Settlement Financing Corp2046-06 | Municipal Bond | 0.56% | $13M | 61,960,000 | US |
| 23 | Pennsylvania Economic Development Financing Authority2047-09 | Municipal Bond | 0.53% | $13M | 11,590,000 | US |
| 24 | Geisinger Authority2047-02 | Municipal Bond | 0.51% | $12M | 13,855,000 | US |
| 25 | Triborough Bridge & Tunnel Authority2056-05 | Municipal Bond | 0.50% | $12M | 12,000,000 | US |
| 26 | South Broward Hospital District2051-05 | Municipal Bond | 0.50% | $12M | 16,840,000 | US |
| 27 | Maryland Health & Higher Educational Facilities Authority2052-07 | Municipal Bond | 0.49% | $12M | 11,460,000 | US |
| 28 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 0.49% | $12M | 15,415,000 | US |
| 29 | Triborough Bridge & Tunnel Authority2054-11 | Municipal Bond | 0.46% | $11M | 12,500,000 | US |
| 30 | New York State Thruway Authority2053-03 | Municipal Bond | 0.45% | $11M | 12,380,000 | US |
| 31 | District of Columbia Income Tax Revenue2050-06 | Municipal Bond | 0.43% | $10M | 10,000,000 | US |
| 32 | County of Miami-Dade FL Water & Sewer System Revenue2055-10 | Municipal Bond | 0.43% | $10M | 10,000,000 | US |
| 33 | New York State Thruway Authority2055-03 | Municipal Bond | 0.42% | $10M | 10,000,000 | US |
| 34 | Mohegan Tribal Finance Authority2045-02 | Municipal Bond | 0.42% | $10M | 10,075,000 | US |
| 35 | City of El Paso TX Water & Sewer Revenue2052-03 | Municipal Bond | 0.42% | $10M | 10,000,000 | US |
| 36 | North Dakota Housing Finance Agency2050-07 | Municipal Bond | 0.41% | $10.0M | 10,000,000 | US |
| 37 | Florida Development Finance Corp2053-07 | Municipal Bond | 0.40% | $9.7M | 9,900,000 | US |
| 38 | District of Columbia Tobacco Settlement Financing Corp2046-06 | Municipal Bond | 0.39% | $9.5M | 51,345,000 | US |
| 39 | Aurora Crossroads Metropolitan District No 22055-12 | Municipal Bond | 0.37% | $8.9M | 9,500,000 | US |
| 40 | Public Finance Authority2055-06 | Municipal Bond | 0.37% | $8.9M | 11,365,000 | US |
| 41 | New York Transportation Development Corp2054-12 | Municipal Bond | 0.36% | $8.7M | 8,610,000 | US |
| 42 | Public Finance Authority2059-07 | Municipal Bond | 0.36% | $8.6M | 7,880,000 | US |
| 43 | Florida Development Finance Corp2055-06 | Municipal Bond | 0.36% | $8.6M | 10,375,000 | US |
| 44 | Arkansas Development Finance Authority2048-07 | Municipal Bond | 0.35% | $8.5M | 7,700,000 | US |
| 45 | Ohio Water Development Authority2041-12 | Municipal Bond | 0.35% | $8.5M | 7,800,000 | US |
| 46 | Beaver County Industrial Development Authority2047-10 | Municipal Bond | 0.35% | $8.5M | 10,165,000 | US |
| 47 | Maryland Health & Higher Educational Facilities Authority2055-03 | Municipal Bond | 0.35% | $8.4M | 8,165,000 | US |
| 48 | Chicago Transit Authority Sales Tax Receipts Fund2059-12 | Municipal Bond | 0.35% | $8.3M | 7,900,000 | US |
| 49 | Lamar Consolidated Independent School District2058-02 | Municipal Bond | 0.34% | $8.1M | 8,000,000 | US |
| 50 | Black Belt Energy Gas District2031-12 | Municipal Bond | 0.33% | $8.0M | 7,700,000 | US |
| 51 | Longs Peak Metropolitan District2051-12 | Municipal Bond | 0.33% | $8.0M | 8,250,000 | US |
| 52 | Redtail Ridge Metropolitan District2032-12 | Municipal Bond | 0.33% | $7.9M | 12,227,000 | US |
| 53 | New York State Dormitory Authority2050-07 | Municipal Bond | 0.33% | $7.9M | 9,145,000 | US |
| 54 | Triborough Bridge & Tunnel Authority2051-05 | Municipal Bond | 0.33% | $7.9M | 8,800,000 | US |
| 55 | New York City Transitional Finance Authority Future Tax Secured Revenue2053-02 | Municipal Bond | 0.33% | $7.8M | 7,700,000 | US |
| 56 | Texas Private Activity Bond Surface Transportation Corp2058-06 | Municipal Bond | 0.32% | $7.8M | 8,000,000 | US |
| 57 | New York City Transitional Finance Authority2050-11 | Municipal Bond | 0.32% | $7.7M | 7,500,000 | US |
| 58 | California Municipal Finance Authority2038-02 | Municipal Bond | 0.32% | $7.6M | 7,780,000 | US |
| 59 | Public Finance Authority2049-06 | Municipal Bond | 0.31% | $7.5M | 7,540,000 | US |
| 60 | Maine Health & Higher Educational Facilities Authority2037-07 | Municipal Bond | 0.31% | $7.5M | 8,100,000 | US |
| 61 | Pennsylvania Housing Finance Agency2050-10 | Municipal Bond | 0.31% | $7.5M | 7,500,000 | US |
| 62 | Public Finance Authority2043-07 | Municipal Bond | 0.31% | $7.4M | 9,100,000 | US |
| 63 | Escambia County Health Facilities Authority2050-08 | Municipal Bond | 0.30% | $7.2M | 10,000,000 | US |
| 64 | Public Finance Authority2062-07 | Municipal Bond | 0.30% | $7.2M | 8,800,000 | US |
| 65 | Pennsylvania Housing Finance Agency2051-04 | Municipal Bond | 0.29% | $7.0M | 6,884,999 | US |
| 66 | Tobacco Settlement Financing Corp/VA2046-06 | Municipal Bond | 0.29% | $7.0M | 9,770,000 | US |
| 67 | California Public Finance Authority2059-06 | Municipal Bond | 0.29% | $7.0M | 7,445,000 | US |
| 68 | Public Finance Authority2061-01 | Municipal Bond | 0.28% | $6.8M | 6,490,000 | US |
| 69 | State of Washington2040-08 | Municipal Bond | 0.28% | $6.8M | 6,200,000 | US |
| 70 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.28% | $6.7M | 11,660,000 | US |
| 71 | Inland Empire Tobacco Securitization Corp2036-06 | Municipal Bond | 0.28% | $6.6M | 13,205,000 | US |
| 72 | Chicago Board of Education2050-12 | Municipal Bond | 0.27% | $6.6M | 6,330,000 | US |
| 73 | Puerto Rico Electric Power Authority2033-07 | Municipal Bond | 0.27% | $6.6M | 8,735,000 | US |
| 74 | Creekwalk Marketplace Business Improvement District2054-12 | Municipal Bond | 0.27% | $6.5M | 6,560,000 | US |
| 75 | New York Liberty Development Corp2052-09 | Municipal Bond | 0.27% | $6.5M | 9,045,000 | US |
| 76 | Greater Orlando Aviation Authority2052-10 | Municipal Bond | 0.27% | $6.5M | 7,685,000 | US |
| 77 | Washington State Housing Finance Commission2056-01 | Municipal Bond | 0.27% | $6.4M | 6,300,000 | US |
| 78 | New York State Thruway Authority2053-03 | Municipal Bond | 0.27% | $6.4M | 6,310,000 | US |
| 79 | Port of Beaumont Industrial Development Authority2028-01 | Municipal Bond | 0.26% | $6.3M | 6,900,000 | US |
| 80 | Lynchburg Economic Development Authority2056-01 | Municipal Bond | 0.26% | $6.3M | 6,000,000 | US |
| 81 | Monroe County Industrial Development Corp/NY2050-07 | Municipal Bond | 0.26% | $6.2M | 6,860,000 | US |
| 82 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.26% | $6.2M | 6,175,000 | US |
| 83 | Hoover Industrial Development Board2050-11 | Municipal Bond | 0.26% | $6.2M | 5,620,000 | US |
| 84 | North Carolina Medical Care Commission2056-11 | Municipal Bond | 0.26% | $6.1M | 6,175,000 | US |
| 85 | New York State Dormitory Authority2053-03 | Municipal Bond | 0.26% | $6.1M | 6,000,000 | US |
| 86 | Triborough Bridge & Tunnel Authority2052-11 | Municipal Bond | 0.25% | $6.0M | 6,700,000 | US |
| 87 | California Housing Finance Agency2067-07 | Municipal Bond | 0.25% | $5.9M | 5,905,000 | US |
| 88 | City of Atlanta GA Water & Wastewater Revenue2056-11 | Municipal Bond | 0.24% | $5.8M | 5,480,000 | US |
| 89 | Arkansas Development Finance Authority2056-07 | Municipal Bond | 0.24% | $5.8M | 5,600,000 | US |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue2052-05 | Municipal Bond | 0.24% | $5.7M | 5,655,000 | US |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue2051-05 | Municipal Bond | 0.24% | $5.7M | 5,605,000 | US |
| 92 | Montgomery Independent School District2053-02 | Municipal Bond | 0.24% | $5.7M | 6,500,000 | US |
| 93 | City & County of Denver CO Pledged Excise Tax Revenue2051-08 | Municipal Bond | 0.24% | $5.7M | 6,450,000 | US |
| 94 | Capital Trust Agency Inc2060-01 | Municipal Bond | 0.24% | $5.6M | 64,500,000 | US |
| 95 | New York Liberty Development Corp2051-11 | Municipal Bond | 0.23% | $5.6M | 8,150,000 | US |
| 96 | Arkansas Development Finance Authority2048-07 | Municipal Bond | 0.23% | $5.6M | 5,100,000 | US |
| 97 | DBR Series 2026-2 Wilson Creek Trust2066-07 | Municipal Bond | 0.23% | $5.6M | 5,500,000 | US |
| 98 | Lower Colorado River Authority2056-05 | Municipal Bond | 0.23% | $5.6M | 5,400,000 | US |
| 99 | Escambia County Health Facilities Authority2050-08 | Municipal Bond | 0.23% | $5.5M | 6,530,000 | US |
| 100 | Ridges Estates Infrastructure Financing District2053-12 | Municipal Bond | 0.23% | $5.5M | 5,352,000 | US |
| 101 | Metropolitan Transportation Authority Dedicated Tax Fund2054-11 | Municipal Bond | 0.23% | $5.5M | 6,375,000 | US |
| 102 | New Hampshire Business Finance Authority2037-09 | Municipal Bond | 0.23% | $5.4M | 5,585,000 | US |
| 103 | Public Finance Authority2042-12 | Municipal Bond | 0.22% | $5.4M | 17,085,000 | US |
| 104 | California Housing Finance Agency2036-04 | Municipal Bond | 0.22% | $5.4M | 5,515,000 | US |
| 105 | Ballston Quarter Community Development Authority2046-03 | Municipal Bond | 0.22% | $5.4M | 5,454,000 | US |
| 106 | Newnan Housing Authority2044-08 | Municipal Bond | 0.22% | $5.3M | 5,360,000 | US |
| 107 | Commonwealth of Massachusetts2049-04 | Municipal Bond | 0.22% | $5.3M | 7,050,000 | US |
| 108 | BRIGHTLINE WEST EQ WARRANTS | Derivative | 0.22% | $5.2M | 2,616,581 | US |
| 109 | Capital Trust Agency Inc2056-06 | Municipal Bond | 0.22% | $5.2M | 6,670,000 | US |
| 110 | Middlesex County Improvement Authority2061-06 | Municipal Bond | 0.22% | $5.2M | 5,100,000 | US |
| 111 | Industrial Development Authority of the County of Pima/The2051-06 | Municipal Bond | 0.21% | $5.2M | 6,995,000 | US |
| 112 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.21% | $5.2M | 5,750,000 | US |
| 113 | Nevada System of Higher Education2050-07 | Municipal Bond | 0.21% | $5.1M | 7,125,000 | US |
| 114 | Idaho Housing & Finance Association2045-08 | Municipal Bond | 0.21% | $5.1M | 5,155,000 | US |
| 115 | New Hope Cultural Education Facilities Finance Corp2052-10 | Municipal Bond | 0.21% | $5.1M | 5,000,000 | US |
| 116 | East Nassau Stewardship District2056-05 | Municipal Bond | 0.21% | $5.1M | 5,000,000 | US |
| 117 | Florida Development Finance Corp2055-08 | Municipal Bond | 0.21% | $5.1M | 5,000,000 | US |
| 118 | Wisconsin Center District2050-12 | Municipal Bond | 0.21% | $5.1M | 17,500,000 | US |
| 119 | Florida Local Government Finance Commission2064-11 | Municipal Bond | 0.21% | $5.1M | 4,800,000 | US |
| 120 | Black Belt Energy Gas District2054-01 | Municipal Bond | 0.21% | $5.0M | 4,770,000 | US |
| 121 | North Dakota Housing Finance Agency2045-07 | Municipal Bond | 0.21% | $5.0M | 5,000,000 | US |
| 122 | District of Columbia Tobacco Settlement Financing Corp2055-06 | Municipal Bond | 0.21% | $5.0M | 57,200,000 | US |
| 123 | Florida Development Finance Corp2055-06 | Municipal Bond | 0.21% | $4.9M | 5,230,000 | US |
| 124 | Lancaster County Hospital Authority/PA2046-11 | Municipal Bond | 0.21% | $4.9M | 4,890,000 | US |
| 125 | New York City Municipal Water Finance Authority2049-06 | Municipal Bond | 0.21% | $4.9M | 5,500,000 | US |
| 126 | Black Belt Energy Gas District2056-05 | Municipal Bond | 0.20% | $4.9M | 4,855,000 | US |
| 127 | Lakewood Ranch Stewardship District2056-05 | Municipal Bond | 0.20% | $4.9M | 4,695,000 | US |
| 128 | New York City Transitional Finance Authority Future Tax Secured Revenue2048-08 | Municipal Bond | 0.20% | $4.9M | 6,605,000 | US |
| 129 | Rhode Island Health and Educational Building Corp2065-07 | Municipal Bond | 0.20% | $4.8M | 5,080,000 | US |
| 130 | Wayne County Airport Authority2048-12 | Municipal Bond | 0.20% | $4.8M | 4,575,000 | US |
| 131 | Chicago Board of Education2047-12 | Municipal Bond | 0.20% | $4.7M | 6,000,000 | US |
| 132 | California Municipal Finance Authority2056-06 | Municipal Bond | 0.19% | $4.7M | 4,725,000 | US |
| 133 | Baldwin County Industrial Development Authority2056-03 | Municipal Bond | 0.19% | $4.6M | 4,680,000 | US |
| 134 | State of Illinois2048-10 | Municipal Bond | 0.19% | $4.6M | 5,160,000 | US |
| 135 | Chicago Board of Education2044-12 | Municipal Bond | 0.19% | $4.6M | 4,415,000 | US |
| 136 | Hillsborough County Industrial Development Authority2051-11 | Municipal Bond | 0.19% | $4.5M | 5,000,000 | US |
| 137 | Texas Community Housing & Economic Development Corp2065-01 | Municipal Bond | 0.19% | $4.5M | 4,935,000 | US |
| 138 | Middlesex County Improvement Authority2061-06 | Municipal Bond | 0.19% | $4.5M | 4,400,000 | US |
| 139 | Michigan Strategic Fund2061-10 | Municipal Bond | 0.19% | $4.5M | 4,450,000 | US |
| 140 | Arizona Industrial Development Authority2055-01 | Municipal Bond | 0.18% | $4.4M | 4,400,000 | US |
| 141 | Waller Consolidated Independent School District2053-02 | Municipal Bond | 0.18% | $4.4M | 5,000,000 | US |
| 142 | Puerto Rico Electric Power Authority2036-07 | Municipal Bond | 0.18% | $4.4M | 5,830,000 | US |
| 143 | Florida Development Finance Corp2032-07 | Municipal Bond | 0.18% | $4.3M | 15,525,000 | US |
| 144 | South Carolina Public Service Authority2052-12 | Municipal Bond | 0.18% | $4.3M | 5,000,000 | US |
| 145 | Brevard County Health Facilities Authority2055-11 | Municipal Bond | 0.18% | $4.3M | 5,960,000 | US |
| 146 | Dutchess County Local Development Corp2049-07 | Municipal Bond | 0.18% | $4.2M | 5,000,000 | US |
| 147 | Tarrant County Cultural Education Facilities Finance Corp2050-12 | Municipal Bond | 0.18% | $4.2M | 6,000,000 | US |
| 148 | Florida Development Finance Corp2059-07 | Municipal Bond | 0.18% | $4.2M | 15,025,000 | US |
| 149 | New Hope Higher Education Finance Corp2051-06 | Municipal Bond | 0.17% | $4.1M | 5,580,000 | US |
| 150 | Ballston Quarter Community Development Authority2059-03 | Municipal Bond | 0.17% | $4.1M | 4,432,000 | US |
| 151 | City of Pompano Beach FL2050-09 | Municipal Bond | 0.17% | $4.1M | 4,900,000 | US |
| 152 | Washington Economic Development Finance Authority2045-12 | Municipal Bond | 0.17% | $4.1M | 4,000,000 | US |
| 153 | New York Liberty Development Corp2044-02 | Municipal Bond | 0.17% | $4.0M | 5,320,000 | US |
| 154 | Salt River Project Agricultural Improvement & Power District2055-01 | Municipal Bond | 0.17% | $4.0M | 3,825,000 | US |
| 155 | Mesquite Independent School District2052-08 | Municipal Bond | 0.17% | $4.0M | 3,800,000 | US |
| 156 | Main Street Energy Inc2033-12 | Municipal Bond | 0.17% | $4.0M | 3,850,000 | US |
| 157 | Capital Trust Authority2057-07 | Municipal Bond | 0.17% | $4.0M | 4,050,000 | US |
| 158 | Hillsborough County Industrial Development Authority2055-08 | Municipal Bond | 0.17% | $4.0M | 5,300,000 | US |
| 159 | Black Belt Energy Gas District2033-07 | Municipal Bond | 0.17% | $4.0M | 3,850,000 | US |
| 160 | California Statewide Financing Authority2055-06 | Municipal Bond | 0.17% | $4.0M | 65,000,000 | US |
| 161 | New Hampshire Business Finance Authority2041-12 | Municipal Bond | 0.16% | $3.9M | 10,505,000 | US |
| 162 | Florida Development Finance Corp2046-06 | Municipal Bond | 0.16% | $3.9M | 3,950,000 | US |
| 163 | Cleveland Independent School District2052-02 | Municipal Bond | 0.16% | $3.9M | 4,500,000 | US |
| 164 | New York City Transitional Finance Authority Future Tax Secured Revenue2050-11 | Municipal Bond | 0.16% | $3.9M | 3,850,000 | US |
| 165 | New York State Thruway Authority2054-09 | Municipal Bond | 0.16% | $3.9M | 3,855,000 | US |
| 166 | City of Terrell TX2055-09 | Municipal Bond | 0.16% | $3.9M | 3,855,000 | US |
| 167 | Metropolitan Transportation Authority2048-11 | Municipal Bond | 0.16% | $3.9M | 4,500,000 | US |
| 168 | Port of Greater Cincinnati Development Authority2063-12 | Municipal Bond | 0.16% | $3.9M | 3,850,000 | US |
| 169 | Commonwealth of Puerto Rico2033-07 | Municipal Bond | 0.16% | $3.8M | 5,283,281 | US |
| 170 | Florida Development Finance Corp2056-12 | Municipal Bond | 0.16% | $3.8M | 5,945,000 | US |
| 171 | Public Finance Authority2041-01 | Municipal Bond | 0.16% | $3.8M | 7,161,000 | US |
| 172 | East Central Vermont Telecommunications District2046-12 | Municipal Bond | 0.16% | $3.8M | 3,630,000 | US |
| 173 | New York State Thruway Authority2049-01 | Municipal Bond | 0.16% | $3.8M | 5,250,000 | US |
| 174 | District of Columbia Housing Finance Agency2047-09 | Municipal Bond | 0.16% | $3.8M | 3,850,000 | US |
| 175 | Public Finance Authority2041-01 | Municipal Bond | 0.16% | $3.7M | 8,585,050 | US |
| 176 | CSCDA Community Improvement Authority2056-09 | Municipal Bond | 0.16% | $3.7M | 5,550,000 | US |
| 177 | Greater Orlando Aviation Authority2036-11 | Municipal Bond | 0.15% | $3.7M | 3,460,000 | US |
| 178 | Finance Authority of Maine2035-06 | Municipal Bond | 0.15% | $3.7M | 7,147,994 | US |
| 179 | Arlington Higher Education Finance Corp2054-08 | Municipal Bond | 0.15% | $3.7M | 6,160,000 | US |
| 180 | Commonwealth of Puerto Rico2031-07 | Municipal Bond | 0.15% | $3.7M | 3,401,844 | US |
| 181 | North Carolina Medical Care Commission2049-11 | Municipal Bond | 0.15% | $3.6M | 4,950,000 | US |
| 182 | California State University2051-11 | Municipal Bond | 0.15% | $3.6M | 5,000,000 | US |
| 183 | Health & Educational Facilities Authority of the State of Missouri2045-01 | Municipal Bond | 0.15% | $3.6M | 3,850,000 | US |
| 184 | Ohio Housing Finance Agency2043-08 | Municipal Bond | 0.15% | $3.6M | 3,500,000 | US |
| 185 | Florida Development Finance Corp2029-05 | Municipal Bond | 0.15% | $3.6M | 3,550,000 | US |
| 186 | Affordable Housing Opportunities Trust Series AH-012039-05 | Municipal Bond | 0.15% | $3.6M | 3,592,649 | US |
| 187 | City of Houston TX Hotel Occupancy Tax & Special Revenue2049-09 | Municipal Bond | 0.15% | $3.5M | 11,400,000 | US |
| 188 | DBR Series 2026-3 Terrell Trust2066-09 | Municipal Bond | 0.15% | $3.5M | 3,510,000 | US |
| 189 | Three Rivers Community Development District2056-05 | Municipal Bond | 0.15% | $3.5M | 3,660,000 | US |
| 190 | California Health Facilities Financing Authority2051-08 | Municipal Bond | 0.14% | $3.5M | 4,800,000 | US |
| 191 | New Hampshire Business Finance Authority2043-01 | Municipal Bond | 0.14% | $3.5M | 3,520,000 | US |
| 192 | Feed Mill Community Development District2056-05 | Municipal Bond | 0.14% | $3.5M | 3,500,000 | US |
| 193 | Sacramento Housing Authority2038-07 | Municipal Bond | 0.14% | $3.4M | 3,600,000 | US |
| 194 | Central Texas Regional Mobility Authority2031-01 | Municipal Bond | 0.14% | $3.4M | 4,000,000 | US |
| 195 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2058-07 | Municipal Bond | 0.14% | $3.4M | 3,580,000 | US |
| 196 | New Jersey Economic Development Authority2054-11 | Municipal Bond | 0.14% | $3.4M | 3,955,000 | US |
| 197 | Parish of St James LA2040-07 | Municipal Bond | 0.14% | $3.4M | 3,160,000 | US |
| 198 | Brightshore Community Development District2057-05 | Municipal Bond | 0.14% | $3.4M | 3,495,000 | US |
| 199 | Puerto Rico Electric Power Authority2020-01 | Municipal Bond | 0.14% | $3.4M | 4,429,933 | US |
| 200 | Build NYC Resource Corp2053-07 | Municipal Bond | 0.14% | $3.3M | 3,260,000 | US |
| 201 | Public Finance Authority2051-12 | Municipal Bond | 0.14% | $3.3M | 5,280,000 | US |
| 202 | Public Finance Authority2051-09 | Municipal Bond | 0.14% | $3.3M | 4,000,000 | US |
| 203 | City of Houston TX Airport System Revenue2041-07 | Municipal Bond | 0.14% | $3.3M | 3,600,000 | US |
| 204 | Westchester County Local Development Corp2041-07 | Municipal Bond | 0.14% | $3.3M | 3,300,000 | US |
| 205 | California Municipal Finance Authority2037-12 | Municipal Bond | 0.14% | $3.3M | 3,325,000 | US |
| 206 | Brevard County Health Facilities Authority2045-11 | Municipal Bond | 0.14% | $3.3M | 4,040,000 | US |
| 207 | New York City Municipal Water Finance Authority2052-06 | Municipal Bond | 0.14% | $3.3M | 3,675,000 | US |
| 208 | Thrall Independent School District/TX2052-02 | Municipal Bond | 0.14% | $3.2M | 3,700,000 | US |
| 209 | New York Transportation Development Corp2050-06 | Municipal Bond | 0.13% | $3.2M | 3,000,000 | US |
| 210 | Children's Trust Fund2057-05 | Municipal Bond | 0.13% | $3.2M | 80,860,000 | US |
| 211 | Public Finance Authority2037-02 | Municipal Bond | 0.13% | $3.2M | 3,265,000 | US |
| 212 | Black Desert Public Infrastructure District2051-03 | Municipal Bond | 0.13% | $3.2M | 3,921,000 | US |
| 213 | Village Community Development District No 142042-05 | Municipal Bond | 0.13% | $3.2M | 3,115,000 | US |
| 214 | Harbor Reserve Community Development District2056-05 | Municipal Bond | 0.13% | $3.1M | 3,255,000 | US |
| 215 | Public Finance Authority2056-01 | Municipal Bond | 0.13% | $3.1M | 3,790,000 | US |
| 216 | Municipality of Anchorage AK2056-02 | Municipal Bond | 0.13% | $3.1M | 3,000,000 | US |
| 217 | California Municipal Finance Authority2056-08 | Municipal Bond | 0.13% | $3.1M | 3,125,000 | US |
| 218 | Arlington Higher Education Finance Corp2050-08 | Municipal Bond | 0.13% | $3.1M | 4,505,000 | US |
| 219 | Juban Crossing Community Development District2054-06 | Municipal Bond | 0.13% | $3.1M | 3,000,000 | US |
| 220 | Wisconsin Health & Educational Facilities Authority2046-11 | Municipal Bond | 0.13% | $3.1M | 3,450,000 | US |
| 221 | Pennsylvania Economic Development Financing Authority2037-12 | Municipal Bond | 0.13% | $3.1M | 3,065,000 | US |
| 222 | California Statewide Communities Development Authority2036-06 | Municipal Bond | 0.13% | $3.1M | 3,160,000 | US |
| 223 | Port of Beaumont Navigation District2035-01 | Municipal Bond | 0.13% | $3.1M | 3,380,000 | US |
| 224 | East Central Vermont Telecommunications District2044-12 | Municipal Bond | 0.13% | $3.1M | 3,695,000 | US |
| 225 | California Municipal Finance Authority2038-02 | Municipal Bond | 0.13% | $3.1M | 3,100,000 | US |
| 226 | Indiana Finance Authority2039-05 | Municipal Bond | 0.13% | $3.1M | 2,785,000 | US |
| 227 | Solaeris Community Development District2056-05 | Municipal Bond | 0.13% | $3.0M | 3,000,000 | US |
| 228 | Iowa Finance Authority2059-05 | Municipal Bond | 0.13% | $3.0M | 3,250,000 | US |
| 229 | Main Street Natural Gas Inc2049-05 | Municipal Bond | 0.13% | $3.0M | 3,050,000 | US |
| 230 | California Statewide Communities Development Authority2068-03 | Municipal Bond | 0.13% | $3.0M | 2,990,000 | US |
| 231 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2046-07 | Municipal Bond | 0.13% | $3.0M | 8,273,000 | US |
| 232 | New York City Housing Development Corp2044-11 | Municipal Bond | 0.12% | $3.0M | 3,190,000 | US |
| 233 | New York State Dormitory Authority2051-03 | Municipal Bond | 0.12% | $3.0M | 4,200,000 | US |
| 234 | Texas Water Development Board2045-10 | Municipal Bond | 0.12% | $3.0M | 3,215,000 | US |
| 235 | Public Finance Authority2032-12 | Municipal Bond | 0.12% | $3.0M | 4,428,000 | US |
| 236 | Orchard Park Place South Metropolitan District2054-12 | Municipal Bond | 0.12% | $3.0M | 3,000,000 | US |
| 237 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2046-07 | Municipal Bond | 0.12% | $2.9M | 8,066,000 | US |
| 238 | Golden Gem Community Development District2044-05 | Municipal Bond | 0.12% | $2.9M | 2,900,000 | US |
| 239 | Michigan Finance Authority2048-12 | Municipal Bond | 0.12% | $2.9M | 3,345,000 | US |
| 240 | Central Texas Regional Mobility Authority2028-01 | Municipal Bond | 0.12% | $2.9M | 3,000,000 | US |
| 241 | Rockingham County Economic Development Authority2046-11 | Municipal Bond | 0.12% | $2.9M | 3,750,000 | US |
| 242 | Washington State Housing Finance Commission2037-04 | Municipal Bond | 0.12% | $2.8M | 3,107,501 | US |
| 243 | New Hampshire Business Finance Authority2042-04 | Municipal Bond | 0.12% | $2.8M | 2,820,000 | US |
| 244 | California Municipal Finance Authority2037-12 | Municipal Bond | 0.12% | $2.8M | 2,875,000 | US |
| 245 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2058-07 | Municipal Bond | 0.12% | $2.8M | 2,995,000 | US |
| 246 | Public Finance Authority2065-12 | Municipal Bond | 0.12% | $2.8M | 2,585,000 | US |
| 247 | Ohio Higher Educational Facility Commission2047-10 | Municipal Bond | 0.12% | $2.8M | 3,500,000 | US |
| 248 | Build NYC Resource Corp2065-12 | Municipal Bond | 0.12% | $2.8M | 2,800,000 | US |
| 249 | Black Belt Energy Gas District2034-01 | Municipal Bond | 0.12% | $2.8M | 2,700,000 | US |
| 250 | Public Finance Authority2055-12 | Municipal Bond | 0.12% | $2.8M | 2,770,000 | US |
| 251 | Municipal Electric Authority of Georgia2052-07 | Municipal Bond | 0.12% | $2.8M | 2,765,000 | US |
| 252 | Public Finance Authority2060-01 | Municipal Bond | 0.12% | $2.8M | 31,635,000 | US |
| 253 | Montana Facility Finance Authority2056-11 | Municipal Bond | 0.12% | $2.8M | 2,750,000 | US |
| 254 | New York Counties Tobacco Trust IV2041-06 | Municipal Bond | 0.11% | $2.8M | 2,900,000 | US |
| 255 | New Hampshire Business Finance Authority2055-08 | Municipal Bond | 0.11% | $2.8M | 3,350,000 | US |
| 256 | Connecticut State Health & Educational Facilities Authority2054-07 | Municipal Bond | 0.11% | $2.7M | 2,915,000 | US |
| 257 | Public Finance Authority2056-03 | Municipal Bond | 0.11% | $2.7M | 3,370,000 | US |
| 258 | Public Finance Authority2065-07 | Municipal Bond | 0.11% | $2.7M | 2,740,000 | US |
| 259 | Atlanta Development Authority/The2039-04 | Municipal Bond | 0.11% | $2.7M | 2,640,000 | US |
| 260 | New York Liberty Development Corp2051-11 | Municipal Bond | 0.11% | $2.7M | 3,800,000 | US |
| 261 | Volusia County Educational Facility Authority2049-06 | Municipal Bond | 0.11% | $2.7M | 2,680,000 | US |
| 262 | California Municipal Finance Authority2038-06 | Municipal Bond | 0.11% | $2.7M | 2,700,000 | US |
| 263 | Montgomery County Higher Education and Health Authority2049-09 | Municipal Bond | 0.11% | $2.6M | 3,000,000 | US |
| 264 | Colorado Educational & Cultural Facilities Authority2059-02 | Municipal Bond | 0.11% | $2.6M | 2,520,000 | US |
| 265 | Resort Core Public Infrastructure District No 12057-03 | Municipal Bond | 0.11% | $2.6M | 3,400,000 | US |
| 266 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2030-10 | Municipal Bond | 0.11% | $2.6M | 3,005,000 | US |
| 267 | Cascade Ridge Metropolitan District2051-12 | Municipal Bond | 0.11% | $2.6M | 3,000,000 | US |
| 268 | Delaware State Housing Authority2051-07 | Municipal Bond | 0.11% | $2.6M | 2,685,000 | US |
| 269 | Illinois Finance Authority2055-11 | Municipal Bond | 0.11% | $2.6M | 2,650,000 | US |
| 270 | Arizona Industrial Development Authority2052-07 | Municipal Bond | 0.11% | $2.6M | 2,970,000 | US |
| 271 | Michigan Finance Authority2051-03 | Municipal Bond | 0.11% | $2.6M | 3,000,000 | US |
| 272 | East Central Vermont Telecommunications District2040-12 | Municipal Bond | 0.11% | $2.6M | 2,850,000 | US |
| 273 | City of Gunter TX2056-09 | Municipal Bond | 0.11% | $2.6M | 2,600,000 | US |
| 274 | Palisade Metropolitan District No 22054-12 | Municipal Bond | 0.11% | $2.6M | 2,595,000 | US |
| 275 | Public Finance Authority2036-01 | Municipal Bond | 0.11% | $2.5M | 2,750,000 | US |
| 276 | Capital Trust Agency Inc2061-07 | Municipal Bond | 0.11% | $2.5M | 29,885,000 | US |
| 277 | Public Finance Authority2036-11 | Municipal Bond | 0.10% | $2.5M | 2,605,000 | US |
| 278 | Ulster County Capital Resource Corp2059-09 | Municipal Bond | 0.10% | $2.5M | 2,500,000 | US |
| 279 | City of Henderson KY2042-01 | Municipal Bond | 0.10% | $2.5M | 2,540,000 | US |
| 280 | New Caney Independent School District2054-02 | Municipal Bond | 0.10% | $2.4M | 2,760,000 | US |
| 281 | California Municipal Finance Authority2055-09 | Municipal Bond | 0.10% | $2.4M | 2,390,000 | US |
| 282 | Waters' Edge Metropolitan District No 22051-12 | Municipal Bond | 0.10% | $2.4M | 2,595,000 | US |
| 283 | Curiosity Creek Community Development District2056-05 | Municipal Bond | 0.10% | $2.4M | 2,450,000 | US |
| 284 | Reunion East Community Development District2051-05 | Municipal Bond | 0.10% | $2.4M | 2,965,000 | US |
| 285 | City of Gunter TX2056-09 | Municipal Bond | 0.10% | $2.4M | 2,430,000 | US |
| 286 | Metropolitan Government Nashville & Davidson County Sports Authority2056-07 | Municipal Bond | 0.10% | $2.4M | 2,300,000 | US |
| 287 | Lee County Industrial Development Authority/FL2054-11 | Municipal Bond | 0.10% | $2.4M | 2,340,000 | US |
| 288 | New York Transportation Development Corp2040-04 | Municipal Bond | 0.10% | $2.3M | 2,215,000 | US |
| 289 | Village Community Development District No 142053-05 | Municipal Bond | 0.10% | $2.3M | 2,325,000 | US |
| 290 | Florida Development Finance Corp2052-06 | Municipal Bond | 0.10% | $2.3M | 2,875,000 | US |
| 291 | County of Cook IL2045-01 | Municipal Bond | 0.10% | $2.3M | 2,300,000 | US |
| 292 | Home Place Metropolitan District2050-12 | Municipal Bond | 0.10% | $2.3M | 2,336,000 | US |
| 293 | Cypress Reserve Community Development District2056-05 | Municipal Bond | 0.10% | $2.3M | 2,375,000 | US |
| 294 | County of Jefferson AL Sewer Revenue2053-10 | Municipal Bond | 0.10% | $2.3M | 2,230,000 | US |
| 295 | Aurora Crossroads Metropolitan District No 22055-12 | Municipal Bond | 0.10% | $2.3M | 2,450,000 | US |
| 296 | Florida Development Finance Corp2054-10 | Municipal Bond | 0.10% | $2.3M | 2,275,000 | US |
| 297 | Hastings Campus Housing Finance Authority2061-07 | Municipal Bond | 0.09% | $2.3M | 4,420,000 | US |
| 298 | Coastal Ridge Community Development District2045-05 | Municipal Bond | 0.09% | $2.3M | 2,205,000 | US |
| 299 | Louisiana Public Facilities Authority2053-10 | Municipal Bond | 0.09% | $2.3M | 2,160,000 | US |
| 300 | California Municipal Finance Authority2047-12 | Municipal Bond | 0.09% | $2.3M | 2,560,000 | US |
| 301 | Oregon Health & Science University2051-07 | Municipal Bond | 0.09% | $2.3M | 3,300,000 | US |
| 302 | East Central Vermont Telecommunications District2050-12 | Municipal Bond | 0.09% | $2.3M | 3,000,000 | US |
| 303 | County of Dorchester SC2051-10 | Municipal Bond | 0.09% | $2.3M | 2,240,000 | US |
| 304 | Sierra Vista Industrial Development Authority2054-06 | Municipal Bond | 0.09% | $2.2M | 2,685,000 | US |
| 305 | Build NYC Resource Corp2032-07 | Municipal Bond | 0.09% | $2.2M | 2,255,000 | US |
| 306 | St Johns County Industrial Development Authority2055-08 | Municipal Bond | 0.09% | $2.2M | 2,700,000 | US |
| 307 | Sunrise Community Development District2055-05 | Municipal Bond | 0.09% | $2.2M | 2,300,000 | US |
| 308 | Elevation Pointe Community Development District2032-05 | Municipal Bond | 0.09% | $2.2M | 2,200,000 | US |
| 309 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.09% | $2.2M | 2,065,000 | US |
| 310 | Alachua County Health Facilities Authority2049-12 | Municipal Bond | 0.09% | $2.2M | 2,560,000 | US |
| 311 | Wisconsin Health & Educational Facilities Authority2047-01 | Municipal Bond | 0.09% | $2.2M | 2,540,000 | US |
| 312 | Virginia Commonwealth University Health System Authority2054-07 | Municipal Bond | 0.09% | $2.2M | 2,500,000 | US |
| 313 | Bonham Independent School District2053-02 | Municipal Bond | 0.09% | $2.2M | 2,450,000 | US |
| 314 | Hemphill County Hospital District2045-02 | Municipal Bond | 0.09% | $2.2M | 2,500,000 | US |
| 315 | City of Friendswood TX2054-09 | Municipal Bond | 0.09% | $2.2M | 2,146,000 | US |
| 316 | Harris County Cultural Education Facilities Finance Corp2051-10 | Municipal Bond | 0.09% | $2.1M | 3,050,000 | US |
| 317 | Public Finance Authority2045-01 | Municipal Bond | 0.09% | $2.1M | 2,000,000 | US |
| 318 | City of Buda TX2055-09 | Municipal Bond | 0.09% | $2.1M | 2,170,000 | US |
| 319 | Capital Region Community Development District2039-05 | Municipal Bond | 0.09% | $2.1M | 2,105,000 | US |
| 320 | Arkansas Development Finance Authority2053-05 | Municipal Bond | 0.09% | $2.1M | 2,040,000 | US |
| 321 | Maricopa County Industrial Development Authority2051-09 | Municipal Bond | 0.09% | $2.1M | 2,995,000 | US |
| 322 | Puerto Rico Electric Power Authority2036-07 | Municipal Bond | 0.09% | $2.1M | 2,870,000 | US |
| 323 | Ormond Crossings West Community Development District2057-11 | Municipal Bond | 0.09% | $2.1M | 2,150,000 | US |
| 324 | Loretto Heights Community Authority2051-12 | Municipal Bond | 0.09% | $2.1M | 2,640,000 | US |
| 325 | Commonwealth of Massachusetts2050-04 | Municipal Bond | 0.09% | $2.1M | 3,600,000 | US |
| 326 | Main Street Natural Gas Inc2053-06 | Municipal Bond | 0.09% | $2.1M | 2,000,000 | US |
| 327 | Capital Trust Agency Inc2035-01 | Municipal Bond | 0.09% | $2.1M | 2,125,000 | US |
| 328 | Florida Development Finance Corp2055-06 | Municipal Bond | 0.09% | $2.1M | 2,750,000 | US |
| 329 | Indiana Finance Authority2055-03 | Municipal Bond | 0.09% | $2.0M | 2,035,000 | US |
| 330 | Michigan Strategic Fund2043-12 | Municipal Bond | 0.08% | $2.0M | 2,030,000 | US |
| 331 | St Vrain Lakes Metropolitan District No 42054-09 | Municipal Bond | 0.08% | $2.0M | 2,700,000 | US |
| 332 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2033-07 | Municipal Bond | 0.08% | $2.0M | 2,574,000 | US |
| 333 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.08% | $2.0M | 2,235,000 | US |
| 334 | Seminole County Industrial Development Authority2039-11 | Municipal Bond | 0.08% | $2.0M | 2,030,000 | US |
| 335 | Harvest Hills South Community Development District2056-05 | Municipal Bond | 0.08% | $2.0M | 2,060,000 | US |
| 336 | Virginia Beach Development Authority2053-09 | Municipal Bond | 0.08% | $2.0M | 1,800,000 | US |
| 337 | Town of Whitestown IN2050-09 | Municipal Bond | 0.08% | $2.0M | 1,980,000 | US |
| 338 | Mida Mountain Village Public Infrastructure District2054-06 | Municipal Bond | 0.08% | $2.0M | 2,000,000 | US |
| 339 | Puerto Rico Electric Power Authority2017-07 | Municipal Bond | 0.08% | $1.9M | 2,660,000 | US |
| 340 | Banning Lewis Ranch Metropolitan District No 82051-12 | Municipal Bond | 0.08% | $1.9M | 2,335,000 | US |
| 341 | Oklahoma Development Finance Authority2051-09 | Municipal Bond | 0.08% | $1.9M | 1,920,000 | US |
| 342 | Capital Trust Authority2055-07 | Municipal Bond | 0.08% | $1.9M | 1,915,000 | US |
| 343 | Public Finance Authority2055-06 | Municipal Bond | 0.08% | $1.9M | 2,405,000 | US |
| 344 | City of Tampa FL2053-09 | Municipal Bond | 0.08% | $1.9M | 7,715,000 | US |
| 345 | Nebraska Investment Finance Authority2051-09 | Municipal Bond | 0.08% | $1.9M | 1,900,000 | US |
| 346 | Bella Tara Community Development District2056-05 | Municipal Bond | 0.08% | $1.9M | 1,840,000 | US |
| 347 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2049-10 | Municipal Bond | 0.08% | $1.9M | 2,170,000 | US |
| 348 | Build NYC Resource Corp2035-01 | Municipal Bond | 0.08% | $1.9M | 1,865,000 | US |
| 349 | Fletcher Regional Improvement Authority2056-12 | Municipal Bond | 0.08% | $1.9M | 1,910,000 | US |
| 350 | Build NYC Resource Corp2043-07 | Municipal Bond | 0.08% | $1.9M | 1,780,000 | US |
| 351 | Newfield Community Development District2045-05 | Municipal Bond | 0.08% | $1.8M | 1,805,000 | US |
| 352 | California Municipal Finance Authority2041-01 | Municipal Bond | 0.08% | $1.8M | 1,815,000 | US |
| 353 | Ormond Crossings West Community Development District2047-11 | Municipal Bond | 0.08% | $1.8M | 1,850,000 | US |
| 354 | Puerto Rico Electric Power Authority2026-07 | Municipal Bond | 0.08% | $1.8M | 2,500,000 | US |
| 355 | Gas Worx Community Development District2057-05 | Municipal Bond | 0.08% | $1.8M | 1,800,000 | US |
| 356 | New Jersey Health Care Facilities Financing Authority2051-07 | Municipal Bond | 0.08% | $1.8M | 1,960,000 | US |
| 357 | Massachusetts Development Finance Agency2057-10 | Municipal Bond | 0.08% | $1.8M | 1,900,000 | US |
| 358 | California Statewide Communities Development Authority2037-01 | Municipal Bond | 0.08% | $1.8M | 1,865,000 | US |
| 359 | County of Cass ND2058-02 | Municipal Bond | 0.07% | $1.8M | 1,785,000 | US |
| 360 | City of Grand Forks ND2048-12 | Municipal Bond | 0.07% | $1.8M | 1,765,000 | US |
| 361 | Baseline Metropolitan District No 12054-12 | Municipal Bond | 0.07% | $1.8M | 1,780,000 | US |
| 362 | Mckendree Pointe Community Development District2056-05 | Municipal Bond | 0.07% | $1.8M | 1,795,000 | US |
| 363 | Puerto Rico Electric Power Authority2020-01 | Municipal Bond | 0.07% | $1.8M | 2,332,230 | US |
| 364 | Cypress Reserve Community Development District2045-05 | Municipal Bond | 0.07% | $1.8M | 1,750,000 | US |
| 365 | Lakewood Ranch Stewardship District2045-05 | Municipal Bond | 0.07% | $1.8M | 1,665,000 | US |
| 366 | Pennsylvania Economic Development Financing Authority2038-12 | Municipal Bond | 0.07% | $1.8M | 1,750,000 | US |
| 367 | California Statewide Communities Development Authority2036-06 | Municipal Bond | 0.07% | $1.7M | 1,800,000 | US |
| 368 | Atlanta Development Authority/The2034-04 | Municipal Bond | 0.07% | $1.7M | 1,720,000 | US |
| 369 | Indiana Finance Authority2050-03 | Municipal Bond | 0.07% | $1.7M | 1,725,000 | US |
| 370 | Coastal Ridge Community Development District2055-05 | Municipal Bond | 0.07% | $1.7M | 1,700,000 | US |
| 371 | Westchester Tobacco Asset Securitization Corp2051-06 | Municipal Bond | 0.07% | $1.7M | 2,000,000 | US |
| 372 | City of Aubrey TX2055-12 | Municipal Bond | 0.07% | $1.7M | 1,750,000 | US |
| 373 | South Carolina Jobs-Economic Development Authority2062-08 | Municipal Bond | 0.07% | $1.7M | 1,935,000 | US |
| 374 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.07% | $1.7M | 1,715,000 | US |
| 375 | Capital Trust Agency Inc2054-06 | Municipal Bond | 0.07% | $1.7M | 1,925,000 | US |
| 376 | Industrial Development Authority of the City of St Louis Missouri/The2054-06 | Municipal Bond | 0.07% | $1.7M | 1,665,000 | US |
| 377 | Creekwalk Marketplace Business Improvement District2054-12 | Municipal Bond | 0.07% | $1.7M | 1,710,000 | US |
| 378 | Port Arthur Housing Authority2036-10 | Municipal Bond | 0.07% | $1.7M | 1,740,000 | US |
| 379 | Hanover County Economic Development Authority2040-07 | Municipal Bond | 0.07% | $1.7M | 1,790,000 | US |
| 380 | Puerto Rico Electric Power Authority2027-07 | Municipal Bond | 0.07% | $1.7M | 2,290,000 | US |
| 381 | Vivid Shores Community Development District2056-05 | Municipal Bond | 0.07% | $1.7M | 1,700,000 | US |
| 382 | Haymeadow Metropolitan District No 12054-12 | Municipal Bond | 0.07% | $1.7M | 1,625,000 | US |
| 383 | San Diego County Regional Airport Authority2056-07 | Municipal Bond | 0.07% | $1.7M | 1,965,000 | US |
| 384 | Colorado Health Facilities Authority2049-05 | Municipal Bond | 0.07% | $1.7M | 2,175,000 | US |
| 385 | Idaho Health Facilities Authority2051-03 | Municipal Bond | 0.07% | $1.6M | 2,375,000 | US |
| 386 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 0.07% | $1.6M | 3,720,000 | US |
| 387 | Public Finance Authority2060-06 | Municipal Bond | 0.07% | $1.6M | 1,565,000 | US |
| 388 | Poitras East Community Development District2052-05 | Municipal Bond | 0.07% | $1.6M | 1,650,000 | US |
| 389 | Fairfax County Industrial Development Authority2048-05 | Municipal Bond | 0.07% | $1.6M | 1,780,000 | US |
| 390 | Braddock Lakes Community Development District2055-05 | Municipal Bond | 0.07% | $1.6M | 1,670,000 | US |
| 391 | California School Finance Authority2054-06 | Municipal Bond | 0.07% | $1.6M | 1,780,000 | US |
| 392 | Metropolitan Government Nashville & Davidson County Industrial Development Board2043-06 | Municipal Bond | 0.07% | $1.6M | 3,565,000 | US |
| 393 | James City County Economic Development Authority2058-12 | Municipal Bond | 0.07% | $1.6M | 1,475,000 | US |
| 394 | Capital Trust Agency Inc2035-01 | Municipal Bond | 0.07% | $1.6M | 2,660,000 | US |
| 395 | Canyons Metropolitan District No 52054-12 | Municipal Bond | 0.07% | $1.6M | 1,625,000 | US |
| 396 | Port of Beaumont Navigation District2041-01 | Municipal Bond | 0.07% | $1.6M | 2,225,000 | US |
| 397 | New York City Housing Development Corp2055-11 | Municipal Bond | 0.07% | $1.6M | 2,300,000 | US |
| 398 | County of Denton TX2045-12 | Municipal Bond | 0.07% | $1.6M | 1,540,000 | US |
| 399 | Texas Municipal Gas Acquisition & Supply Corp III2032-12 | Municipal Bond | 0.07% | $1.6M | 1,500,000 | US |
| 400 | Texas Transportation Finance Corp2055-10 | Municipal Bond | 0.07% | $1.6M | 1,500,000 | US |
| 401 | Pinery Community Development District2056-05 | Municipal Bond | 0.06% | $1.6M | 1,600,000 | US |
| 402 | Palmetto Ridge Community Development District2055-05 | Municipal Bond | 0.06% | $1.6M | 1,600,000 | US |
| 403 | Mida Mountain Village Public Infrastructure District2044-06 | Municipal Bond | 0.06% | $1.5M | 1,500,000 | US |
| 404 | Mida Mountain Village Public Infrastructure District2054-06 | Municipal Bond | 0.06% | $1.5M | 1,500,000 | US |
| 405 | Starling Community Development District2056-05 | Municipal Bond | 0.06% | $1.5M | 1,610,000 | US |
| 406 | County of Osceola FL Transportation Revenue2048-10 | Municipal Bond | 0.06% | $1.5M | 5,125,000 | US |
| 407 | Port of Portland OR Airport Revenue2054-07 | Municipal Bond | 0.06% | $1.5M | 1,500,000 | US |
| 408 | Texas Private Activity Bond Surface Transportation Corp2058-12 | Municipal Bond | 0.06% | $1.5M | 1,500,000 | US |
| 409 | Harris County Cultural Education Facilities Finance Corp2048-01 | Municipal Bond | 0.06% | $1.5M | 1,535,000 | US |
| 410 | Chattanooga Health Educational & Housing Facility Board2054-12 | Municipal Bond | 0.06% | $1.5M | 1,500,000 | US |
| 411 | New Jersey Economic Development Authority2031-04 | Municipal Bond | 0.06% | $1.5M | 1,525,000 | US |
| 412 | South Carolina Jobs-Economic Development Authority2056-07 | Municipal Bond | 0.06% | $1.5M | 1,550,000 | US |
| 413 | City of Shawnee KS2056-08 | Municipal Bond | 0.06% | $1.5M | 1,900,000 | US |
| 414 | Copperleaf Metropolitan District No 52055-12 | Municipal Bond | 0.06% | $1.5M | 1,470,000 | US |
| 415 | TSASC Inc/NY2048-06 | Municipal Bond | 0.06% | $1.5M | 1,625,000 | US |
| 416 | Florida Development Finance Corp2056-12 | Municipal Bond | 0.06% | $1.5M | 2,030,000 | US |
| 417 | Puerto Rico Electric Power Authority2018-07 | Municipal Bond | 0.06% | $1.5M | 2,054,508 | US |
| 418 | Puerto Rico Electric Power Authority2018-01 | Municipal Bond | 0.06% | $1.5M | 2,054,176 | US |
| 419 | California Municipal Finance Authority2056-09 | Municipal Bond | 0.06% | $1.5M | 1,400,000 | US |
| 420 | Eagle Brook Meadows Metropolitan District No 32051-12 | Municipal Bond | 0.06% | $1.5M | 1,600,000 | US |
| 421 | Lakewood Ranch Stewardship District2040-05 | Municipal Bond | 0.06% | $1.5M | 1,390,000 | US |
| 422 | Tahoe-Douglas Visitors Authority2045-07 | Municipal Bond | 0.06% | $1.5M | 1,460,000 | US |
| 423 | Maricopa County Industrial Development Authority2066-06 | Municipal Bond | 0.06% | $1.5M | 1,500,000 | US |
| 424 | Mida Mountain Village Public Infrastructure District2050-06 | Municipal Bond | 0.06% | $1.5M | 1,450,000 | US |
| 425 | Mobile County Industrial Development Authority2054-06 | Municipal Bond | 0.06% | $1.4M | 1,500,000 | US |
| 426 | City of Lavon TX2055-09 | Municipal Bond | 0.06% | $1.4M | 1,450,000 | US |
| 427 | California Municipal Finance Authority2056-08 | Municipal Bond | 0.06% | $1.4M | 1,450,000 | US |
| 428 | Florida Development Finance Corp2056-06 | Municipal Bond | 0.06% | $1.4M | 1,525,000 | US |
| 429 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2053-07 | Municipal Bond | 0.06% | $1.4M | 1,564,000 | US |
| 430 | Sacramento Housing Authority2038-07 | Municipal Bond | 0.06% | $1.4M | 1,500,000 | US |
| 431 | TIMBERHP BY GO LAB INC | Equity | 0.06% | $1.4M | 751,302 | US |
| 432 | Bellehaven Community Development District2045-05 | Municipal Bond | 0.06% | $1.4M | 1,380,000 | US |
| 433 | County of Hamilton OH2046-01 | Municipal Bond | 0.06% | $1.4M | 1,435,000 | US |
| 434 | Wisconsin Health & Educational Facilities Authority2054-08 | Municipal Bond | 0.06% | $1.4M | 1,375,000 | US |
| 435 | Puerto Rico Electric Power Authority2028-07 | Municipal Bond | 0.06% | $1.4M | 1,945,000 | US |
| 436 | Highland Trails Community Development District2056-05 | Municipal Bond | 0.06% | $1.4M | 1,450,000 | US |
| 437 | Puerto Rico Electric Power Authority2025-07 | Municipal Bond | 0.06% | $1.4M | 1,940,000 | US |
| 438 | New Hampshire Business Finance Authority2036-12 | Municipal Bond | 0.06% | $1.4M | 1,400,000 | US |
| 439 | Florida Development Finance Corp2046-06 | Municipal Bond | 0.06% | $1.4M | 1,700,000 | US |
| 440 | New Hampshire Business Finance Authority2046-08 | Municipal Bond | 0.06% | $1.4M | 1,610,000 | US |
| 441 | Lanterns Metropolitan District No 22050-12 | Municipal Bond | 0.06% | $1.4M | 1,810,000 | US |
| 442 | Normandy Community Development District2054-05 | Municipal Bond | 0.06% | $1.4M | 1,485,000 | US |
| 443 | City of Pilot Point TX2056-09 | Municipal Bond | 0.06% | $1.4M | 1,400,000 | US |
| 444 | City of Princeton TX2055-09 | Municipal Bond | 0.06% | $1.4M | 1,380,000 | US |
| 445 | Fort Bend County Industrial Development Corp2042-11 | Municipal Bond | 0.06% | $1.4M | 1,380,000 | US |
| 446 | Stamford Housing Authority2055-10 | Municipal Bond | 0.06% | $1.4M | 1,325,000 | US |
| 447 | Prairie Point Community Authority Board Special Improvement District No 12045-12 | Municipal Bond | 0.06% | $1.4M | 1,350,000 | US |
| 448 | West Villages Improvement District2050-05 | Municipal Bond | 0.06% | $1.4M | 1,415,000 | US |
| 449 | Hemphill County Hospital District2039-02 | Municipal Bond | 0.06% | $1.4M | 1,500,000 | US |
| 450 | County of Okaloosa FL2045-05 | Municipal Bond | 0.06% | $1.4M | 1,325,000 | US |
| 451 | New Hampshire Business Finance Authority2031-12 | Municipal Bond | 0.06% | $1.3M | 1,345,000 | US |
| 452 | Finance Authority of Maine2047-12 | Municipal Bond | 0.06% | $1.3M | 1,300,000 | US |
| 453 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2049-10 | Municipal Bond | 0.06% | $1.3M | 1,635,000 | US |
| 454 | Angeline Community Development District2056-05 | Municipal Bond | 0.05% | $1.3M | 1,340,000 | US |
| 455 | South Carolina Jobs-Economic Development Authority2060-10 | Municipal Bond | 0.05% | $1.3M | 1,330,000 | US |
| 456 | Horizon Metropolitan District No 22051-12 | Municipal Bond | 0.05% | $1.3M | 1,675,000 | US |
| 457 | Arizona Industrial Development Authority2049-07 | Municipal Bond | 0.05% | $1.3M | 1,440,000 | US |
| 458 | New Hampshire Business Finance Authority2040-08 | Municipal Bond | 0.05% | $1.3M | 1,435,000 | US |
| 459 | California Municipal Finance Authority2038-06 | Municipal Bond | 0.05% | $1.3M | 1,300,000 | US |
| 460 | North Carolina Medical Care Commission2056-04 | Municipal Bond | 0.05% | $1.3M | 1,300,000 | US |
| 461 | Enclave at Lake Geneva Community Development District2056-05 | Municipal Bond | 0.05% | $1.3M | 1,290,000 | US |
| 462 | Alachua County Housing Finance Authority2055-07 | Municipal Bond | 0.05% | $1.3M | 1,250,000 | US |
| 463 | La Paz County Industrial Development Authority2048-06 | Municipal Bond | 0.05% | $1.3M | 1,340,000 | US |
| 464 | Connecticut State Health & Educational Facilities Authority2055-01 | Municipal Bond | 0.05% | $1.3M | 1,500,000 | US |
| 465 | Bella Tara Community Development District2045-05 | Municipal Bond | 0.05% | $1.2M | 1,210,000 | US |
| 466 | CSCDA Community Improvement Authority2056-07 | Municipal Bond | 0.05% | $1.2M | 1,660,000 | US |
| 467 | Beaumont Housing Authority2055-07 | Municipal Bond | 0.05% | $1.2M | 1,255,000 | US |
| 468 | Ave Maria Stewardship Community District2056-05 | Municipal Bond | 0.05% | $1.2M | 1,265,000 | US |
| 469 | Sierra Vista Industrial Development Authority2044-06 | Municipal Bond | 0.05% | $1.2M | 1,340,000 | US |
| 470 | New Hampshire Business Finance Authority2032-04 | Municipal Bond | 0.05% | $1.2M | 1,755,000 | US |
| 471 | Braddock Lakes Community Development District2045-05 | Municipal Bond | 0.05% | $1.2M | 1,215,000 | US |
| 472 | Doylestown Hospital Authority2039-07 | Municipal Bond | 0.05% | $1.2M | 1,125,000 | US |
| 473 | Wisconsin Center District2060-12 | Municipal Bond | 0.05% | $1.2M | 7,300,000 | US |
| 474 | KD52 Community Development District No 12035-05 | Municipal Bond | 0.05% | $1.2M | 1,220,000 | US |
| 475 | Green Valley Ranch East Metropolitan District No 92055-12 | Municipal Bond | 0.05% | $1.2M | 1,450,000 | US |
| 476 | Illinois Finance Authority2035-08 | Municipal Bond | 0.05% | $1.2M | 1,190,000 | US |
| 477 | Central Texas Regional Mobility Authority2030-01 | Municipal Bond | 0.05% | $1.2M | 1,330,000 | US |
| 478 | City of Lavon TX2055-09 | Municipal Bond | 0.05% | $1.2M | 1,200,000 | US |
| 479 | City of Anna TX2056-09 | Municipal Bond | 0.05% | $1.2M | 1,200,000 | US |
| 480 | Constitution Heights Metropolitan District2049-12 | Municipal Bond | 0.05% | $1.2M | 1,242,000 | US |
| 481 | Harris County Improvement District No 182047-09 | Municipal Bond | 0.05% | $1.2M | 1,465,000 | US |
| 482 | Norfolk Redevelopment & Housing Authority2049-01 | Municipal Bond | 0.05% | $1.2M | 1,250,000 | US |
| 483 | Puerto Rico Electric Power Authority2042-07 | Municipal Bond | 0.05% | $1.2M | 1,605,000 | US |
| 484 | Cypress Creek Reserve Community Development District2056-05 | Municipal Bond | 0.05% | $1.2M | 1,150,000 | US |
| 485 | California Municipal Finance Authority2056-08 | Municipal Bond | 0.05% | $1.2M | 1,185,000 | US |
| 486 | Newfield Community Development District2056-05 | Municipal Bond | 0.05% | $1.2M | 1,150,000 | US |
| 487 | Colorado Health Facilities Authority2035-05 | Municipal Bond | 0.05% | $1.2M | 1,255,000 | US |
| 488 | Lee County Industrial Development Authority/FL2050-10 | Municipal Bond | 0.05% | $1.2M | 1,145,000 | US |
| 489 | City of Los Angeles Department of Airports2047-05 | Municipal Bond | 0.05% | $1.2M | 1,120,000 | US |
| 490 | Public Finance Authority2052-03 | Municipal Bond | 0.05% | $1.1M | 1,300,000 | US |
| 491 | Hammock Oaks Community Development District2055-05 | Municipal Bond | 0.05% | $1.1M | 1,165,000 | US |
| 492 | Kissimmee Park Community Development District2045-05 | Municipal Bond | 0.05% | $1.1M | 1,110,000 | US |
| 493 | Colorado Health Facilities Authority2044-05 | Municipal Bond | 0.05% | $1.1M | 1,415,000 | US |
| 494 | California Housing Finance Agency2036-04 | Municipal Bond | 0.05% | $1.1M | 1,154,000 | US |
| 495 | Public Finance Authority2049-06 | Municipal Bond | 0.05% | $1.1M | 1,340,000 | US |
| 496 | Public Finance Authority2038-12 | Municipal Bond | 0.05% | $1.1M | 2,448,000 | US |
| 497 | Rustic Oaks Community Development District2052-05 | Municipal Bond | 0.05% | $1.1M | 1,400,000 | US |
| 498 | Greenbriar Community Development District2058-05 | Municipal Bond | 0.05% | $1.1M | 1,150,000 | US |
| 499 | New Hope Cultural Education Facilities Finance Corp2055-01 | Municipal Bond | 0.05% | $1.1M | 1,100,000 | US |
| 500 | City of Marble Falls TX2054-09 | Municipal Bond | 0.05% | $1.1M | 1,140,000 | US |
| 501 | Houston Higher Education Finance Corp2051-10 | Municipal Bond | 0.05% | $1.1M | 1,400,000 | US |
| 502 | Puerto Rico Electric Power Authority2040-07 | Municipal Bond | 0.05% | $1.1M | 1,505,000 | US |
| 503 | Maricopa County Industrial Development Authority2040-10 | Municipal Bond | 0.05% | $1.1M | 1,255,000 | US |
| 504 | LTC Ranch West Residential Community Development District2054-05 | Municipal Bond | 0.05% | $1.1M | 1,130,000 | US |
| 505 | Virginia Beach Development Authority2029-09 | Municipal Bond | 0.05% | $1.1M | 1,085,000 | US |
| 506 | Gold Hill North Business Improvement District2054-12 | Municipal Bond | 0.05% | $1.1M | 1,100,000 | US |
| 507 | Cleveland-Cuyahoga County Port Authority2049-01 | Municipal Bond | 0.05% | $1.1M | 1,095,000 | US |
| 508 | East Ridge Community Development District2046-05 | Municipal Bond | 0.05% | $1.1M | 1,095,000 | US |
| 509 | Copperleaf Metropolitan District No 52045-12 | Municipal Bond | 0.04% | $1.1M | 1,050,000 | US |
| 510 | Idaho Housing & Finance Association2062-03 | Municipal Bond | 0.04% | $1.1M | 2,070,510 | US |
| 511 | Metropolitan Pier & Exposition Authority2056-12 | Municipal Bond | 0.04% | $1.1M | 5,000,000 | US |
| 512 | County of Hays TX2045-09 | Municipal Bond | 0.04% | $1.1M | 1,050,000 | US |
| 513 | Finance Authority of Maine2032-06 | Municipal Bond | 0.04% | $1.1M | 1,250,000 | US |
| 514 | Finance Authority of Maine2032-06 | Municipal Bond | 0.04% | $1.1M | 1,250,000 | US |
| 515 | Westchester County Local Development Corp2055-12 | Municipal Bond | 0.04% | $1.1M | 1,030,000 | US |
| 516 | City of Buda TX2055-09 | Municipal Bond | 0.04% | $1.1M | 1,080,000 | US |
| 517 | Tulsa County Industrial Authority2037-11 | Municipal Bond | 0.04% | $1.1M | 1,050,000 | US |
| 518 | Capital Trust Authority2054-07 | Municipal Bond | 0.04% | $1.1M | 1,190,000 | US |
| 519 | Public Finance Authority2060-04 | Municipal Bond | 0.04% | $1.0M | 1,080,000 | US |
| 520 | Arizona Industrial Development Authority2045-07 | Municipal Bond | 0.04% | $1.0M | 1,135,000 | US |
| 521 | Arizona Industrial Development Authority2055-07 | Municipal Bond | 0.04% | $1.0M | 1,215,000 | US |
| 522 | Public Finance Authority2061-03 | Municipal Bond | 0.04% | $1.0M | 1,100,000 | US |
| 523 | Public Finance Authority2050-12 | Municipal Bond | 0.04% | $1.0M | 1,020,000 | US |
| 524 | Point Phase 1 Public Infrastructure District No 12055-03 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 525 | Tuscaloosa County Industrial Development Authority2044-05 | Municipal Bond | 0.04% | $1.0M | 1,020,284 | US |
| 526 | Maricopa County Industrial Development Authority2051-10 | Municipal Bond | 0.04% | $1.0M | 1,255,000 | US |
| 527 | Rancho Mirage Community Facilities District2049-09 | Municipal Bond | 0.04% | $1.0M | 1,030,000 | US |
| 528 | Jordanelle Ridge Public Infrastructure District No 32057-03 | Municipal Bond | 0.04% | $1.0M | 1,450,000 | US |
| 529 | Lake Flores Community Development District2056-05 | Municipal Bond | 0.04% | $1.0M | 1,040,000 | US |
| 530 | Sojourn at Idlewild Metropolitan District2055-12 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 531 | Riverpark Metropolitan District/Arapahoe County2054-12 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 532 | City of Goose Creek SC2045-10 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 533 | Golden Gem Community Development District2055-05 | Municipal Bond | 0.04% | $1.0M | 1,010,000 | US |
| 534 | Darby Community Development District2035-05 | Municipal Bond | 0.04% | $1.0M | 985,000 | US |
| 535 | City of Anna TX2055-09 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 536 | North Range Metropolitan District No 32050-12 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 537 | City of Oak Point TX2054-09 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 538 | Town of Milton DE2053-09 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 539 | Arlington Higher Education Finance Corp2062-11 | Municipal Bond | 0.04% | $1.0M | 1,670,000 | US |
| 540 | City of Aubrey TX2045-12 | Municipal Bond | 0.04% | $1.0M | 1,000,000 | US |
| 541 | City of Gunter TX2056-09 | Municipal Bond | 0.04% | $999K | 1,018,000 | US |
| 542 | City of Reno NV2047-06 | Municipal Bond | 0.04% | $997K | 1,000,000 | US |
| 543 | Commonwealth of Puerto Rico2041-07 | Municipal Bond | 0.04% | $992K | 1,059,314 | US |
| 544 | Aquarion Water Authority2047-08 | Municipal Bond | 0.04% | $989K | 2,900,000 | US |
| 545 | GIR East Community Development District2045-05 | Municipal Bond | 0.04% | $988K | 1,000,000 | US |
| 546 | Palmetto Ridge Community Development District2046-05 | Municipal Bond | 0.04% | $987K | 1,000,000 | US |
| 547 | Lee County Industrial Development Authority/FL2029-11 | Municipal Bond | 0.04% | $987K | 985,000 | US |
| 548 | Arlington Higher Education Finance Corp2062-04 | Municipal Bond | 0.04% | $985K | 1,970,000 | US |
| 549 | Public Finance Authority2032-05 | Municipal Bond | 0.04% | $984K | 980,000 | US |
| 550 | Puerto Rico Electric Power Authority2031-07 | Municipal Bond | 0.04% | $978K | 1,345,000 | US |
| 551 | Arizona Industrial Development Authority2054-07 | Municipal Bond | 0.04% | $978K | 1,110,000 | US |
| 552 | Elevation Pointe Community Development District2052-05 | Municipal Bond | 0.04% | $974K | 1,090,000 | US |
| 553 | New York City Transitional Finance Authority Future Tax Secured Revenue2051-02 | Municipal Bond | 0.04% | $972K | 1,360,000 | US |
| 554 | Indiana Finance Authority2045-10 | Municipal Bond | 0.04% | $970K | 965,000 | US |
| 555 | Industrial Development Authority of the County of Pima/The2056-07 | Municipal Bond | 0.04% | $970K | 1,255,000 | US |
| 556 | City of Hutto TX2060-09 | Municipal Bond | 0.04% | $968K | 1,000,000 | US |
| 557 | Kansas City Industrial Development Authority2046-06 | Municipal Bond | 0.04% | $967K | 965,000 | US |
| 558 | District of Columbia2037-02 | Municipal Bond | 0.04% | $964K | 880,000 | US |
| 559 | Utah City West Public Infrastructure District No 12055-12 | Municipal Bond | 0.04% | $961K | 950,000 | US |
| 560 | Aquarion Water Authority2048-08 | Municipal Bond | 0.04% | $958K | 2,900,000 | US |
| 561 | Industrial Development Authority of the City of St Louis Missouri/The2035-11 | Municipal Bond | 0.04% | $956K | 1,020,000 | US |
| 562 | Village of Lincolnwood Il2043-12 | Municipal Bond | 0.04% | $950K | 935,000 | US |
| 563 | Palmetto Ridge Community Development District2056-05 | Municipal Bond | 0.04% | $947K | 975,000 | US |
| 564 | Celebration Pointe Community Development District No 12034-05 | Municipal Bond | 0.04% | $944K | 1,180,000 | US |
| 565 | Washington State Housing Finance Commission2045-01 | Municipal Bond | 0.04% | $940K | 940,000 | US |
| 566 | Stamford Housing Authority2060-10 | Municipal Bond | 0.04% | $930K | 920,000 | US |
| 567 | Wisconsin Center District2055-12 | Municipal Bond | 0.04% | $924K | 4,140,000 | US |
| 568 | Idaho Housing & Finance Association2046-12 | Municipal Bond | 0.04% | $923K | 1,000,000 | US |
| 569 | Capital Trust Agency Inc2054-12 | Municipal Bond | 0.04% | $919K | 1,050,000 | US |
| 570 | Kissimmee Park Community Development District2056-05 | Municipal Bond | 0.04% | $916K | 900,000 | US |
| 571 | Poudre Heights Valley Metropolitan District2054-12 | Municipal Bond | 0.04% | $916K | 975,000 | US |
| 572 | County of Kent DE2053-07 | Municipal Bond | 0.04% | $912K | 1,000,000 | US |
| 573 | Public Finance Authority2051-06 | Municipal Bond | 0.04% | $910K | 1,060,000 | US |
| 574 | Parish of St James LA2041-08 | Municipal Bond | 0.04% | $901K | 900,000 | US |
| 575 | City of Pilot Point TX2046-09 | Municipal Bond | 0.04% | $901K | 900,000 | US |
| 576 | Puerto Rico Electric Power Authority2019-07 | Municipal Bond | 0.04% | $900K | 1,161,428 | US |
| 577 | Two Rivers West Community Development District2054-05 | Municipal Bond | 0.04% | $898K | 895,000 | US |
| 578 | City of Pilot Point TX2045-09 | Municipal Bond | 0.04% | $897K | 860,000 | US |
| 579 | Grand Oaks Community Development District2052-05 | Municipal Bond | 0.04% | $895K | 1,015,000 | US |
| 580 | PRIFA Custodial Trust2049-03 | Municipal Bond | 0.04% | $889K | 3,300,000 | US |
| 581 | City of Baltimore MD2055-06 | Municipal Bond | 0.04% | $885K | 925,000 | US |
| 582 | Lakeside Preserve Community Development District2054-05 | Municipal Bond | 0.04% | $885K | 855,000 | US |
| 583 | Parrish Plantation Community Development District2054-05 | Municipal Bond | 0.04% | $884K | 870,000 | US |
| 584 | Sierra Vista Industrial Development Authority2054-06 | Municipal Bond | 0.04% | $883K | 890,000 | US |
| 585 | City of Ennis TX2055-09 | Municipal Bond | 0.04% | $883K | 880,000 | US |
| 586 | Aquarion Water Authority2047-08 | Municipal Bond | 0.04% | $882K | 2,500,000 | US |
| 587 | Metropolitan Water Reclamation District of Greater Chicago2051-12 | Municipal Bond | 0.04% | $878K | 1,000,000 | US |
| 588 | Public Finance Authority2051-09 | Municipal Bond | 0.04% | $874K | 1,185,000 | US |
| 589 | New Port Corners Community Development District2055-06 | Municipal Bond | 0.04% | $872K | 900,000 | US |
| 590 | Public Finance Authority2040-12 | Municipal Bond | 0.04% | $871K | 2,237,000 | US |
| 591 | Chelsea Park Cooperative District2048-05 | Municipal Bond | 0.04% | $861K | 880,000 | US |
| 592 | West Villages Improvement District2039-05 | Municipal Bond | 0.04% | $861K | 885,000 | US |
| 593 | Grand Oaks Community Development District2040-05 | Municipal Bond | 0.04% | $852K | 910,000 | US |
| 594 | Seminole Palms Community Development District2055-05 | Municipal Bond | 0.04% | $843K | 870,000 | US |
| 595 | City of Reno NV2041-06 | Municipal Bond | 0.04% | $842K | 825,000 | US |
| 596 | Tobacco Settlement Financing Corp/RI2052-06 | Municipal Bond | 0.04% | $841K | 6,280,000 | US |
| 597 | Hillcrest Preserve Community Development District2054-05 | Municipal Bond | 0.03% | $839K | 890,000 | US |
| 598 | Iowa Higher Education Loan Authority2051-11 | Municipal Bond | 0.03% | $839K | 1,000,000 | US |
| 599 | Florida Development Finance Corp2034-06 | Municipal Bond | 0.03% | $836K | 835,000 | US |
| 600 | Build NYC Resource Corp2056-06 | Municipal Bond | 0.03% | $827K | 850,000 | US |
| 601 | Puerto Rico Electric Power Authority2020-07 | Municipal Bond | 0.03% | $826K | 1,135,000 | US |
| 602 | LT Ranch Community Development District2044-05 | Municipal Bond | 0.03% | $822K | 795,000 | US |
| 603 | Colorado Health Facilities Authority2047-11 | Municipal Bond | 0.03% | $818K | 780,000 | US |
| 604 | Kings Creek I Community Development District2045-05 | Municipal Bond | 0.03% | $813K | 795,000 | US |
| 605 | Public Finance Authority2041-06 | Municipal Bond | 0.03% | $812K | 925,000 | US |
| 606 | Oregon State Facilities Authority2049-06 | Municipal Bond | 0.03% | $811K | 915,000 | US |
| 607 | Kings Creek I Community Development District2055-05 | Municipal Bond | 0.03% | $800K | 795,000 | US |
| 608 | Firethorn Community Development District2055-05 | Municipal Bond | 0.03% | $800K | 825,000 | US |
| 609 | Centerra Metropolitan District No 12047-12 | Municipal Bond | 0.03% | $799K | 820,000 | US |
| 610 | Massachusetts Development Finance Agency2042-10 | Municipal Bond | 0.03% | $794K | 855,000 | US |
| 611 | Piney Lake Trails Metropolitan District No 12055-12 | Municipal Bond | 0.03% | $792K | 790,000 | US |
| 612 | Buckhead Trails II Community Development District2056-05 | Municipal Bond | 0.03% | $788K | 800,000 | US |
| 613 | County of Medina TX2056-09 | Municipal Bond | 0.03% | $788K | 800,000 | US |
| 614 | Hammock Oaks Community Development District2045-05 | Municipal Bond | 0.03% | $787K | 780,000 | US |
| 615 | Puerto Rico Electric Power Authority2042-07 | Municipal Bond | 0.03% | $786K | 1,080,000 | US |
| 616 | City of Anna TX2044-09 | Municipal Bond | 0.03% | $785K | 769,000 | US |
| 617 | City of Bastrop TX2055-09 | Municipal Bond | 0.03% | $784K | 780,000 | US |
| 618 | Center Lake Ranch West Community Development District2055-05 | Municipal Bond | 0.03% | $783K | 800,000 | US |
| 619 | Malabar Springs Community Development District2054-05 | Municipal Bond | 0.03% | $781K | 805,000 | US |
| 620 | Clackamas County Hospital Facility Authority2050-11 | Municipal Bond | 0.03% | $780K | 800,000 | US |
| 621 | Aquarion Water Authority2049-08 | Municipal Bond | 0.03% | $779K | 2,600,000 | US |
| 622 | City of Baltimore MD2051-06 | Municipal Bond | 0.03% | $778K | 780,000 | US |
| 623 | Northlake Stewardship District2056-05 | Municipal Bond | 0.03% | $775K | 800,000 | US |
| 624 | Hammock Oaks Community Development District2054-05 | Municipal Bond | 0.03% | $774K | 770,000 | US |
| 625 | Sunstone Community Development District2056-05 | Municipal Bond | 0.03% | $773K | 800,000 | US |
| 626 | Westcreek Metropolitan District No 22048-12 | Municipal Bond | 0.03% | $770K | 778,000 | US |
| 627 | Southern Groves Community Development District No 52040-05 | Municipal Bond | 0.03% | $769K | 805,000 | US |
| 628 | Buckhead Trails Community Development District2042-05 | Municipal Bond | 0.03% | $768K | 740,000 | US |
| 629 | City of Corpus Christi TX2054-09 | Municipal Bond | 0.03% | $767K | 767,000 | US |
| 630 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2045-01 | Municipal Bond | 0.03% | $765K | 680,000 | US |
| 631 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2045-01 | Municipal Bond | 0.03% | $765K | 680,000 | US |
| 632 | Puerto Rico Electric Power Authority2019-07 | Municipal Bond | 0.03% | $764K | 1,050,000 | US |
| 633 | Two Rivers West Community Development District2044-05 | Municipal Bond | 0.03% | $764K | 750,000 | US |
| 634 | Lowery Hills Community Development District2055-05 | Municipal Bond | 0.03% | $764K | 780,000 | US |
| 635 | Tradition Community Development District No 92056-05 | Municipal Bond | 0.03% | $760K | 775,000 | US |
| 636 | Connerton East Community Development District2055-06 | Municipal Bond | 0.03% | $759K | 775,000 | US |
| 637 | Aquarion Water Authority2049-08 | Municipal Bond | 0.03% | $758K | 2,450,000 | US |
| 638 | Reflection Bay Community Development District2055-05 | Municipal Bond | 0.03% | $753K | 750,000 | US |
| 639 | CSCDA Community Improvement Authority2058-07 | Municipal Bond | 0.03% | $752K | 1,585,000 | US |
| 640 | Puerto Rico Electric Power Authority2040-07 | Municipal Bond | 0.03% | $751K | 1,000,000 | US |
| 641 | Idaho Housing & Finance Association2061-03 | Municipal Bond | 0.03% | $750K | 750,000 | US |
| 642 | Windward at Lakewood Ranch Community Development District2052-05 | Municipal Bond | 0.03% | $747K | 900,000 | US |
| 643 | CSCDA Community Improvement Authority2058-07 | Municipal Bond | 0.03% | $740K | 1,405,000 | US |
| 644 | State of Florida Department of Transportation Turnpike System Revenue2049-07 | Municipal Bond | 0.03% | $732K | 1,000,000 | US |
| 645 | Chicago Board of Education2046-12 | Municipal Bond | 0.03% | $729K | 800,000 | US |
| 646 | Louisiana Public Facilities Authority2062-06 | Municipal Bond | 0.03% | $728K | 855,000 | US |
| 647 | Somerset Bay Community Development District2044-05 | Municipal Bond | 0.03% | $725K | 715,000 | US |
| 648 | Lakewood Ranch Stewardship District2049-05 | Municipal Bond | 0.03% | $725K | 805,000 | US |
| 649 | Smith Metropolitan District No 32055-12 | Municipal Bond | 0.03% | $724K | 725,000 | US |
| 650 | Indiana Finance Authority2055-10 | Municipal Bond | 0.03% | $721K | 725,000 | US |
| 651 | Elbert County Independence Water & Sanitation District2033-12 | Municipal Bond | 0.03% | $717K | 700,000 | US |
| 652 | County of Lake FL2049-01 | Municipal Bond | 0.03% | $716K | 825,000 | US |
| 653 | Lake Flores Community Development District2046-05 | Municipal Bond | 0.03% | $713K | 715,000 | US |
| 654 | Greenbriar Community Development District2054-05 | Municipal Bond | 0.03% | $710K | 705,000 | US |
| 655 | Somerset Bay Community Development District2054-05 | Municipal Bond | 0.03% | $705K | 705,000 | US |
| 656 | MidCity Improvement District2049-11 | Municipal Bond | 0.03% | $703K | 795,000 | US |
| 657 | Jordanelle Ridge Public Infrastructure District No 32057-03 | Municipal Bond | 0.03% | $700K | 700,000 | US |
| 658 | Washington State Housing Finance Commission2053-01 | Municipal Bond | 0.03% | $698K | 720,000 | US |
| 659 | County of Okaloosa FL2060-05 | Municipal Bond | 0.03% | $695K | 690,000 | US |
| 660 | Public Finance Authority2035-01 | Municipal Bond | 0.03% | $691K | 715,000 | US |
| 661 | City of San Marcos TX2042-09 | Municipal Bond | 0.03% | $690K | 750,000 | US |
| 662 | City of Shawnee KS2041-08 | Municipal Bond | 0.03% | $688K | 770,000 | US |
| 663 | MidCity Improvement District2042-11 | Municipal Bond | 0.03% | $688K | 745,000 | US |
| 664 | Dowden Central Community Development District2056-05 | Municipal Bond | 0.03% | $687K | 715,000 | US |
| 665 | County of Utah UT2050-05 | Municipal Bond | 0.03% | $680K | 940,000 | US |
| 666 | Trout Creek Community Development District2038-05 | Municipal Bond | 0.03% | $678K | 670,000 | US |
| 667 | Public Finance Authority2040-06 | Municipal Bond | 0.03% | $678K | 750,000 | US |
| 668 | City of Fort Lauderdale FL2042-07 | Municipal Bond | 0.03% | $676K | 760,000 | US |
| 669 | Greater Orlando Aviation Authority2035-11 | Municipal Bond | 0.03% | $674K | 640,000 | US |
| 670 | Hyde Park Community Development District No 12055-05 | Municipal Bond | 0.03% | $672K | 690,000 | US |
| 671 | California Municipal Finance Authority2049-09 | Municipal Bond | 0.03% | $671K | 675,000 | US |
| 672 | Lakes of Sarasota Community Development District2055-05 | Municipal Bond | 0.03% | $670K | 695,000 | US |
| 673 | Tulsa County Industrial Authority2046-07 | Municipal Bond | 0.03% | $669K | 700,000 | US |
| 674 | Development Authority of Cobb County/The2058-06 | Municipal Bond | 0.03% | $668K | 690,000 | US |
| 675 | Riverpark Metropolitan District/Arapahoe County2042-12 | Municipal Bond | 0.03% | $666K | 650,000 | US |
| 676 | Spring Valley Community Infrastructure District No 12055-09 | Municipal Bond | 0.03% | $660K | 675,000 | US |
| 677 | Elevation Pointe Community Development District2042-05 | Municipal Bond | 0.03% | $656K | 700,000 | US |
| 678 | City of Pilot Point TX2046-09 | Municipal Bond | 0.03% | $656K | 655,000 | US |
| 679 | Puerto Rico Electric Power Authority2018-07 | Municipal Bond | 0.03% | $655K | 900,000 | US |
| 680 | Buckhead Trails II Community Development District2046-05 | Municipal Bond | 0.03% | $649K | 650,000 | US |
| 681 | City of Valparaiso IN2034-01 | Municipal Bond | 0.03% | $649K | 635,000 | US |
| 682 | Central Parc Community Development District2054-05 | Municipal Bond | 0.03% | $647K | 650,000 | US |
| 683 | Westside Haines City Community Development District2054-05 | Municipal Bond | 0.03% | $647K | 640,000 | US |
| 684 | City of Seagoville TX2045-09 | Municipal Bond | 0.03% | $644K | 625,000 | US |
| 685 | City of Crandall TX2055-09 | Municipal Bond | 0.03% | $643K | 650,000 | US |
| 686 | City of Pilot Point TX2056-09 | Municipal Bond | 0.03% | $642K | 650,000 | US |
| 687 | Hobe-St Lucie Conservancy District2055-05 | Municipal Bond | 0.03% | $642K | 635,000 | US |
| 688 | City of Celina TX2055-09 | Municipal Bond | 0.03% | $642K | 660,000 | US |
| 689 | Lakewood Ranch Stewardship District2052-05 | Municipal Bond | 0.03% | $640K | 790,000 | US |
| 690 | Independence Metropolitan District No 32054-12 | Municipal Bond | 0.03% | $639K | 654,000 | US |
| 691 | Build NYC Resource Corp2033-07 | Municipal Bond | 0.03% | $637K | 620,000 | US |
| 692 | Capital Trust Authority2044-07 | Municipal Bond | 0.03% | $633K | 680,000 | US |
| 693 | City of Princeton TX2054-09 | Municipal Bond | 0.03% | $631K | 642,000 | US |
| 694 | Aquarion Water Authority2050-08 | Municipal Bond | 0.03% | $629K | 2,150,000 | US |
| 695 | Lakewood Ranch Stewardship District2050-05 | Municipal Bond | 0.03% | $628K | 760,000 | US |
| 696 | Washington State Housing Finance Commission2048-07 | Municipal Bond | 0.03% | $627K | 620,000 | US |
| 697 | Massachusetts Development Finance Agency2045-07 | Municipal Bond | 0.03% | $627K | 715,000 | US |
| 698 | Public Finance Authority2060-10 | Municipal Bond | 0.03% | $620K | 635,000 | US |
| 699 | Wildblue Community Development District2056-05 | Municipal Bond | 0.03% | $616K | 625,000 | US |
| 700 | City of Oak Point TX2056-09 | Municipal Bond | 0.03% | $614K | 625,000 | US |
| 701 | County of Hardin OH2030-05 | Municipal Bond | 0.03% | $614K | 620,000 | US |
| 702 | LT Ranch Community Development District2054-05 | Municipal Bond | 0.03% | $613K | 600,000 | US |
| 703 | Gardens at Hammock Beach Community Development District2044-05 | Municipal Bond | 0.03% | $610K | 600,000 | US |
| 704 | Town of Milton DE2044-09 | Municipal Bond | 0.03% | $608K | 600,000 | US |
| 705 | City of Ennis TX2045-09 | Municipal Bond | 0.03% | $607K | 600,000 | US |
| 706 | City of Pilot Point TX2045-09 | Municipal Bond | 0.03% | $606K | 580,000 | US |
| 707 | Allegheny Community Broadband Inc2051-09 | Municipal Bond | 0.03% | $602K | 625,000 | US |
| 708 | Sugarloaf Community Development District2055-12 | Municipal Bond | 0.03% | $602K | 620,000 | US |
| 709 | Kansas City Industrial Development Authority2054-06 | Municipal Bond | 0.02% | $599K | 620,000 | US |
| 710 | Greenbriar Community Development District2045-05 | Municipal Bond | 0.02% | $598K | 585,000 | US |
| 711 | Pennsylvania Higher Education Assistance Agency2051-06 | Municipal Bond | 0.02% | $597K | 640,000 | US |
| 712 | Public Finance Authority2053-06 | Municipal Bond | 0.02% | $597K | 645,000 | US |
| 713 | Puerto Rico Electric Power Authority2024-07 | Municipal Bond | 0.02% | $593K | 815,000 | US |
| 714 | New Hope Cultural Education Facilities Finance Corp2055-01 | Municipal Bond | 0.02% | $591K | 700,000 | US |
| 715 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2058-07 | Municipal Bond | 0.02% | $589K | 626,000 | US |
| 716 | Cypress Creek Reserve Community Development District2045-05 | Municipal Bond | 0.02% | $589K | 570,000 | US |
| 717 | East Point Business & Industrial Development Authority2062-06 | Municipal Bond | 0.02% | $586K | 875,000 | US |
| 718 | City of Mclendon-Chisholm TX2056-09 | Municipal Bond | 0.02% | $586K | 600,000 | US |
| 719 | Puerto Rico Electric Power Authority2043-07 | Municipal Bond | 0.02% | $582K | 775,000 | US |
| 720 | San Antonio Education Facilities Corp2041-10 | Municipal Bond | 0.02% | $582K | 645,000 | US |
| 721 | Buckhead Trails Community Development District2054-05 | Municipal Bond | 0.02% | $581K | 575,000 | US |
| 722 | Puerto Rico Electric Power Authority2019-07 | Municipal Bond | 0.02% | $579K | 747,668 | US |
| 723 | Puerto Rico Electric Power Authority2019-07 | Municipal Bond | 0.02% | $579K | 747,668 | US |
| 724 | Connerton East Community Development District2045-06 | Municipal Bond | 0.02% | $574K | 570,000 | US |
| 725 | County of Hardin OH2040-05 | Municipal Bond | 0.02% | $572K | 615,000 | US |
| 726 | Washington State Housing Finance Commission2059-01 | Municipal Bond | 0.02% | $569K | 585,000 | US |
| 727 | Lowery Hills Community Development District2045-05 | Municipal Bond | 0.02% | $566K | 565,000 | US |
| 728 | City of Manhattan KS2055-06 | Municipal Bond | 0.02% | $563K | 560,000 | US |
| 729 | City of Princeton TX2054-09 | Municipal Bond | 0.02% | $562K | 575,000 | US |
| 730 | City of Celina TX2055-09 | Municipal Bond | 0.02% | $558K | 570,000 | US |
| 731 | Tradition Community Development District No 92045-05 | Municipal Bond | 0.02% | $557K | 555,000 | US |
| 732 | Puerto Rico Electric Power Authority2022-07 | Municipal Bond | 0.02% | $557K | 765,000 | US |
| 733 | Public Finance Authority2035-01 | Municipal Bond | 0.02% | $556K | 925,000 | US |
| 734 | Southern Groves Community Development District No 52046-05 | Municipal Bond | 0.02% | $551K | 600,000 | US |
| 735 | Lakewood Ranch Stewardship District2029-05 | Municipal Bond | 0.02% | $549K | 540,000 | US |
| 736 | Sierra Vista Industrial Development Authority2044-06 | Municipal Bond | 0.02% | $547K | 545,000 | US |
| 737 | Westchester Tobacco Asset Securitization Corp2042-06 | Municipal Bond | 0.02% | $547K | 670,000 | US |
| 738 | City of Princeton TX2055-09 | Municipal Bond | 0.02% | $547K | 545,000 | US |
| 739 | Mesa Del Sol Public Improvement District No 12055-10 | Municipal Bond | 0.02% | $545K | 550,000 | US |
| 740 | Pennsylvania Economic Development Financing Authority2053-06 | Municipal Bond | 0.02% | $544K | 540,000 | US |
| 741 | Bella Collina Community Development District2055-05 | Municipal Bond | 0.02% | $539K | 550,000 | US |
| 742 | Puerto Rico Electric Power Authority2020-07 | Municipal Bond | 0.02% | $537K | 709,256 | US |
| 743 | Club Municipal Management District No 12055-09 | Municipal Bond | 0.02% | $537K | 550,000 | US |
| 744 | Florida Development Finance Corp2029-06 | Municipal Bond | 0.02% | $535K | 535,000 | US |
| 745 | City of Princeton TX2055-09 | Municipal Bond | 0.02% | $535K | 535,000 | US |
| 746 | Arizona Industrial Development Authority2051-07 | Municipal Bond | 0.02% | $532K | 570,000 | US |
| 747 | Bellehaven Community Development District2055-05 | Municipal Bond | 0.02% | $528K | 520,000 | US |
| 748 | Colorado Educational & Cultural Facilities Authority2030-12 | Municipal Bond | 0.02% | $524K | 540,000 | US |
| 749 | Allegheny Community Broadband Inc2045-09 | Municipal Bond | 0.02% | $523K | 530,000 | US |
| 750 | Puerto Rico Electric Power Authority2022-07 | Municipal Bond | 0.02% | $520K | 715,000 | US |
| 751 | School District of Philadelphia/The2048-09 | Municipal Bond | 0.02% | $519K | 490,000 | US |
| 752 | Angeline Community Development District2045-05 | Municipal Bond | 0.02% | $519K | 515,000 | US |
| 753 | Gardens at Hammock Beach Community Development District2054-05 | Municipal Bond | 0.02% | $517K | 520,000 | US |
| 754 | Harris County Cultural Education Facilities Finance Corp2043-01 | Municipal Bond | 0.02% | $515K | 520,000 | US |
| 755 | Puerto Rico Electric Power Authority2035-07 | Municipal Bond | 0.02% | $513K | 705,000 | US |
| 756 | Aquarion Water Authority2051-08 | Municipal Bond | 0.02% | $511K | 1,850,000 | US |
| 757 | Doylestown Hospital Authority2031-07 | Municipal Bond | 0.02% | $507K | 485,000 | US |
| 758 | Sandridge Community Development District2051-05 | Municipal Bond | 0.02% | $506K | 600,000 | US |
| 759 | City of Oak Point TX2044-09 | Municipal Bond | 0.02% | $501K | 500,000 | US |
| 760 | West Villages Improvement District2044-05 | Municipal Bond | 0.02% | $499K | 495,000 | US |
| 761 | Sugarloaf Community Development District2046-12 | Municipal Bond | 0.02% | $499K | 500,000 | US |
| 762 | Coral Creek Community Development District2054-05 | Municipal Bond | 0.02% | $499K | 500,000 | US |
| 763 | Buckhead Trails Community Development District2052-05 | Municipal Bond | 0.02% | $498K | 495,000 | US |
| 764 | County of Osceola FL Transportation Revenue2049-10 | Municipal Bond | 0.02% | $497K | 1,770,000 | US |
| 765 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2042-01 | Municipal Bond | 0.02% | $495K | 445,000 | US |
| 766 | City of Kyle TX2051-09 | Municipal Bond | 0.02% | $494K | 500,000 | US |
| 767 | City of Royse City TX2056-09 | Municipal Bond | 0.02% | $491K | 505,000 | US |
| 768 | City of Crandall TX2041-09 | Municipal Bond | 0.02% | $486K | 500,000 | US |
| 769 | Talavera Community Development District2040-05 | Municipal Bond | 0.02% | $486K | 520,000 | US |
| 770 | Public Finance Authority2041-07 | Municipal Bond | 0.02% | $484K | 530,000 | US |
| 771 | Willow Creek II Community Development District2056-05 | Municipal Bond | 0.02% | $483K | 500,000 | US |
| 772 | Ibis Landing Community Development District2055-06 | Municipal Bond | 0.02% | $482K | 475,000 | US |
| 773 | Public Finance Authority2041-06 | Municipal Bond | 0.02% | $479K | 510,000 | US |
| 774 | Utah Infrastructure Agency2044-10 | Municipal Bond | 0.02% | $477K | 460,000 | US |
| 775 | Parrish Plantation Community Development District2044-05 | Municipal Bond | 0.02% | $472K | 460,000 | US |
| 776 | Lower Magnolia Green Community Development Authority2045-03 | Municipal Bond | 0.02% | $470K | 475,000 | US |
| 777 | Capital Trust Authority2059-06 | Municipal Bond | 0.02% | $470K | 525,000 | US |
| 778 | Ballston Quarter Community Development Authority2046-03 | Municipal Bond | 0.02% | $467K | 500,000 | US |
| 779 | Poitras East Community Development District2043-05 | Municipal Bond | 0.02% | $465K | 460,000 | US |
| 780 | Public Finance Authority2046-11 | Municipal Bond | 0.02% | $464K | 1,325,000 | US |
| 781 | Central Texas Regional Mobility Authority2029-01 | Municipal Bond | 0.02% | $463K | 500,000 | US |
| 782 | Curiosity Creek Community Development District2055-05 | Municipal Bond | 0.02% | $457K | 470,000 | US |
| 783 | City of Corpus Christi TX2044-09 | Municipal Bond | 0.02% | $456K | 450,000 | US |
| 784 | Cleveland-Cuyahoga County Port Authority2039-01 | Municipal Bond | 0.02% | $456K | 455,000 | US |
| 785 | Puerto Rico Electric Power Authority2025-07 | Municipal Bond | 0.02% | $451K | 620,000 | US |
| 786 | Capital Trust Agency Inc2049-06 | Municipal Bond | 0.02% | $450K | 500,000 | US |
| 787 | City of San Marcos TX2051-09 | Municipal Bond | 0.02% | $450K | 520,000 | US |
| 788 | City of Marble Falls TX2051-09 | Municipal Bond | 0.02% | $448K | 500,000 | US |
| 789 | Oregon State Facilities Authority2055-06 | Municipal Bond | 0.02% | $448K | 505,000 | US |
| 790 | Utah Infrastructure Agency2048-10 | Municipal Bond | 0.02% | $442K | 435,000 | US |
| 791 | City of Las Vegas NV Special Improvement District No 6132047-12 | Municipal Bond | 0.02% | $436K | 435,000 | US |
| 792 | California Municipal Finance Authority2054-05 | Municipal Bond | 0.02% | $436K | 435,000 | US |
| 793 | GIR East Community Development District2032-05 | Municipal Bond | 0.02% | $431K | 435,000 | US |
| 794 | Wood Ranch Public Infrastructure District2053-12 | Municipal Bond | 0.02% | $431K | 429,409 | US |
| 795 | Lower Magnolia Green Community Development Authority2035-03 | Municipal Bond | 0.02% | $430K | 430,000 | US |
| 796 | Puerto Rico Electric Power Authority2026-07 | Municipal Bond | 0.02% | $429K | 590,000 | US |
| 797 | Hyde Park Community Development District No 12044-05 | Municipal Bond | 0.02% | $425K | 425,000 | US |
| 798 | Lakes of Sarasota Community Development District2044-05 | Municipal Bond | 0.02% | $422K | 425,000 | US |
| 799 | Capital Projects Finance Authority/FL2042-06 | Municipal Bond | 0.02% | $420K | 420,000 | US |
| 800 | Aquarion Water Authority2052-08 | Municipal Bond | 0.02% | $418K | 1,600,000 | US |
| 801 | Crossings Community Development District2054-05 | Municipal Bond | 0.02% | $406K | 415,000 | US |
| 802 | Spring Valley Community Infrastructure District No 12045-09 | Municipal Bond | 0.02% | $404K | 405,000 | US |
| 803 | Arizona Industrial Development Authority2047-07 | Municipal Bond | 0.02% | $398K | 420,000 | US |
| 804 | Lakewood Ranch Stewardship District2044-05 | Municipal Bond | 0.02% | $395K | 385,000 | US |
| 805 | Antillia Community Development District2044-05 | Municipal Bond | 0.02% | $392K | 385,000 | US |
| 806 | Public Finance Authority2044-12 | Municipal Bond | 0.02% | $392K | 410,000 | US |
| 807 | City of Celina TX2045-09 | Municipal Bond | 0.02% | $386K | 390,000 | US |
| 808 | Capital Trust Authority2040-06 | Municipal Bond | 0.02% | $384K | 405,000 | US |
| 809 | Crosswinds East Community Development District2054-05 | Municipal Bond | 0.02% | $381K | 380,000 | US |
| 810 | Parrish Plantation Community Development District2054-05 | Municipal Bond | 0.02% | $379K | 375,000 | US |
| 811 | Ibis Landing Community Development District2045-06 | Municipal Bond | 0.02% | $378K | 365,000 | US |
| 812 | Clifton Higher Education Finance Corp2054-06 | Municipal Bond | 0.02% | $376K | 400,000 | US |
| 813 | New Jersey Economic Development Authority2037-07 | Municipal Bond | 0.02% | $372K | 375,000 | US |
| 814 | California Municipal Finance Authority2044-05 | Municipal Bond | 0.01% | $354K | 350,000 | US |
| 815 | City of Princeton TX2044-09 | Municipal Bond | 0.01% | $352K | 350,000 | US |
| 816 | Lakes of Sarasota Community Development District2031-05 | Municipal Bond | 0.01% | $350K | 350,000 | US |
| 817 | West Villages Improvement District2054-05 | Municipal Bond | 0.01% | $348K | 355,000 | US |
| 818 | Shadowlawn Community Development District2054-05 | Municipal Bond | 0.01% | $346K | 355,000 | US |
| 819 | Puerto Rico Electric Power Authority2017-07 | Municipal Bond | 0.01% | $346K | 475,000 | US |
| 820 | City of Celina TX2055-09 | Municipal Bond | 0.01% | $345K | 350,000 | US |
| 821 | Capital Trust Authority2050-06 | Municipal Bond | 0.01% | $342K | 375,000 | US |
| 822 | Idaho Health Facilities Authority2033-09 | Municipal Bond | 0.01% | $335K | 375,000 | US |
| 823 | California Municipal Finance Authority2044-09 | Municipal Bond | 0.01% | $331K | 325,000 | US |
| 824 | City of Princeton TX2045-09 | Municipal Bond | 0.01% | $328K | 325,000 | US |
| 825 | Industrial Development Authority of the City of St Louis Missouri/The2034-06 | Municipal Bond | 0.01% | $319K | 315,000 | US |
| 826 | Aquarion Water Authority2051-08 | Municipal Bond | 0.01% | $313K | 1,175,000 | US |
| 827 | Gardens at Hammock Beach Community Development District2044-05 | Municipal Bond | 0.01% | $309K | 305,000 | US |
| 828 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.01% | $307K | 300,000 | US |
| 829 | Washington State Housing Finance Commission2059-07 | Municipal Bond | 0.01% | $305K | 300,000 | US |
| 830 | BRIGHTLINE EAST LLC2030-01 | Corporate Bond | 0.01% | $302K | 5,494,000 | US |
| 831 | South Broward Hospital District2051-05 | Municipal Bond | 0.01% | $302K | 415,000 | US |
| 832 | Puerto Rico Electric Power Authority2018-07 | Municipal Bond | 0.01% | $302K | 415,000 | US |
| 833 | Puerto Rico Electric Power Authority2038-07 | Municipal Bond | 0.01% | $302K | 415,000 | US |
| 834 | City of Seagoville TX2054-09 | Municipal Bond | 0.01% | $301K | 295,000 | US |
| 835 | City of Hutto TX2045-09 | Municipal Bond | 0.01% | $300K | 300,000 | US |
| 836 | City of Fate TX2054-08 | Municipal Bond | 0.01% | $293K | 290,000 | US |
| 837 | Hyde Park Community Development District No 12031-05 | Municipal Bond | 0.01% | $291K | 290,000 | US |
| 838 | Lancaster Municipal Authority2054-05 | Municipal Bond | 0.01% | $288K | 300,000 | US |
| 839 | Public Finance Authority2046-11 | Municipal Bond | 0.01% | $282K | 805,000 | US |
| 840 | Curiosity Creek Community Development District2044-05 | Municipal Bond | 0.01% | $280K | 280,000 | US |
| 841 | City of Marble Falls TX2041-09 | Municipal Bond | 0.01% | $279K | 295,000 | US |
| 842 | Michigan Strategic Fund2042-11 | Municipal Bond | 0.01% | $277K | 280,000 | US |
| 843 | Puerto Rico Electric Power Authority2023-07 | Municipal Bond | 0.01% | $269K | 370,000 | US |
| 844 | Power County Industrial Development Corp2032-08 | Municipal Bond | 0.01% | $266K | 265,000 | US |
| 845 | Washington State Housing Finance Commission2035-01 | Municipal Bond | 0.01% | $265K | 265,000 | US |
| 846 | City of Baltimore MD2042-06 | Municipal Bond | 0.01% | $265K | 260,000 | US |
| 847 | California Municipal Finance Authority2034-05 | Municipal Bond | 0.01% | $256K | 250,000 | US |
| 848 | Puerto Rico Electric Power Authority2028-07 | Municipal Bond | 0.01% | $251K | 345,000 | US |
| 849 | LTC Ranch West Residential Community Development District2054-05 | Municipal Bond | 0.01% | $249K | 250,000 | US |
| 850 | City of Las Vegas NV Special Improvement District No 6132053-12 | Municipal Bond | 0.01% | $247K | 245,000 | US |
| 851 | Parrish Lakes Community Development District2054-05 | Municipal Bond | 0.01% | $245K | 245,000 | US |
| 852 | Puerto Rico Electric Power Authority2019-07 | Municipal Bond | 0.01% | $244K | 335,000 | US |
| 853 | Glendale Industrial Development Authority2056-05 | Municipal Bond | 0.01% | $241K | 275,000 | US |
| 854 | Children's Trust Fund2055-05 | Municipal Bond | 0.01% | $241K | 2,000,000 | US |
| 855 | Berry Bay II Community Development District2054-05 | Municipal Bond | 0.01% | $241K | 255,000 | US |
| 856 | Puerto Rico Electric Power Authority2017-07 | Municipal Bond | 0.01% | $240K | 330,000 | US |
| 857 | Buckhead Trails Community Development District2044-05 | Municipal Bond | 0.01% | $240K | 235,000 | US |
| 858 | District of Columbia Tobacco Settlement Financing Corp2040-05 | Municipal Bond | 0.01% | $232K | 225,000 | US |
| 859 | City of San Marcos TX2032-09 | Municipal Bond | 0.01% | $229K | 237,000 | US |
| 860 | Puerto Rico Electric Power Authority2033-07 | Municipal Bond | 0.01% | $229K | 315,000 | US |
| 861 | North AR-1 Pasco Community Development District2054-05 | Municipal Bond | 0.01% | $222K | 220,000 | US |
| 862 | Marion Ranch Community Development District2054-05 | Municipal Bond | 0.01% | $221K | 220,000 | US |
| 863 | Lakewood Ranch Stewardship District2031-05 | Municipal Bond | 0.01% | $220K | 215,000 | US |
| 864 | City of Oak Point TX2054-09 | Municipal Bond | 0.01% | $219K | 230,000 | US |
| 865 | Aquarion Water Authority2055-08 | Municipal Bond | 0.01% | $219K | 1,000,000 | US |
| 866 | Capital Projects Finance Authority/FL2044-06 | Municipal Bond | 0.01% | $216K | 210,000 | US |
| 867 | Somerset Bay Community Development District2031-05 | Municipal Bond | 0.01% | $208K | 205,000 | US |
| 868 | Allentown Neighborhood Improvement Zone Development Authority2032-05 | Municipal Bond | 0.01% | $204K | 200,000 | US |
| 869 | City of Anna TX2031-09 | Municipal Bond | 0.01% | $204K | 202,000 | US |
| 870 | City of Hardeeville SC2041-05 | Municipal Bond | 0.01% | $204K | 240,000 | US |
| 871 | Ave Maria Stewardship Community District2052-05 | Municipal Bond | 0.01% | $197K | 250,000 | US |
| 872 | City of Anna TX2054-09 | Municipal Bond | 0.01% | $197K | 195,000 | US |
| 873 | Gardens at Hammock Beach Community Development District2031-05 | Municipal Bond | 0.01% | $196K | 195,000 | US |
| 874 | Puerto Rico Electric Power Authority2025-07 | Municipal Bond | 0.01% | $193K | 265,000 | US |
| 875 | Aquarion Water Authority2054-08 | Municipal Bond | 0.01% | $191K | 825,000 | US |
| 876 | California Municipal Finance Authority2059-05 | Municipal Bond | 0.01% | $191K | 190,000 | US |
| 877 | Sierra Vista Industrial Development Authority2034-06 | Municipal Bond | 0.01% | $189K | 185,000 | US |
| 878 | Puerto Rico Electric Power Authority2030-07 | Municipal Bond | 0.01% | $188K | 250,000 | US |
| 879 | Marion Ranch Community Development District2031-05 | Municipal Bond | 0.01% | $187K | 185,000 | US |
| 880 | Spring Valley Community Infrastructure District No 12040-09 | Municipal Bond | 0.01% | $187K | 200,000 | US |
| 881 | LTC Ranch West Residential Community Development District2044-05 | Municipal Bond | 0.01% | $187K | 185,000 | US |
| 882 | Two Rivers West Community Development District2031-05 | Municipal Bond | 0.01% | $186K | 185,000 | US |
| 883 | Spring Valley Community Infrastructure District No 12038-09 | Municipal Bond | 0.01% | $183K | 195,000 | US |
| 884 | Lakewood Ranch Stewardship District2054-05 | Municipal Bond | 0.01% | $181K | 180,000 | US |
| 885 | Gardens at Hammock Beach Community Development District2031-05 | Municipal Bond | 0.01% | $181K | 180,000 | US |
| 886 | California School Finance Authority2034-06 | Municipal Bond | 0.01% | $181K | 180,000 | US |
| 887 | Bella Collina Community Development District2044-05 | Municipal Bond | 0.01% | $180K | 180,000 | US |
| 888 | City of Marble Falls TX2044-09 | Municipal Bond | 0.01% | $179K | 180,000 | US |
| 889 | Puerto Rico Electric Power Authority2019-07 | Municipal Bond | 0.01% | $178K | 230,212 | US |
| 890 | Aquarion Water Authority2053-08 | Municipal Bond | 0.01% | $170K | 725,000 | US |
| 891 | Public Finance Authority2031-06 | Municipal Bond | 0.01% | $166K | 170,000 | US |
| 892 | Gardens at Hammock Beach Community Development District2055-05 | Municipal Bond | 0.01% | $166K | 165,000 | US |
| 893 | Spring Valley Community Infrastructure District No 12035-09 | Municipal Bond | 0.01% | $161K | 170,000 | US |
| 894 | Aquarion Water Authority2053-08 | Municipal Bond | 0.01% | $160K | 650,000 | US |
| 895 | Spring Valley Community Infrastructure District No 12034-09 | Municipal Bond | 0.01% | $156K | 165,000 | US |
| 896 | Advanced Technology Academy2044-11 | Municipal Bond | 0.01% | $153K | 160,000 | US |
| 897 | Puerto Rico Electric Power Authority2020-01 | Municipal Bond | 0.01% | $151K | 207,677 | US |
| 898 | Puerto Rico Electric Power Authority2020-07 | Municipal Bond | 0.01% | $151K | 207,677 | US |
| 899 | City of Princeton TX2031-09 | Municipal Bond | 0.01% | $150K | 150,000 | US |
| 900 | Sierra Vista Industrial Development Authority2034-06 | Municipal Bond | 0.01% | $149K | 150,000 | US |
| 901 | Arizona Industrial Development Authority2039-12 | Municipal Bond | 0.01% | $148K | 150,000 | US |
| 902 | Puerto Rico Electric Power Authority2029-07 | Municipal Bond | 0.01% | $138K | 190,000 | US |
| 903 | Spring Valley Community Infrastructure District No 12030-09 | Municipal Bond | 0.01% | $136K | 140,000 | US |
| 904 | Town of Bridgeville DE2044-07 | Municipal Bond | 0.01% | $135K | 135,000 | US |
| 905 | Lakewood Ranch Stewardship District2048-05 | Municipal Bond | 0.01% | $131K | 130,000 | US |
| 906 | Washington State Housing Finance Commission2029-07 | Municipal Bond | 0.01% | $130K | 130,000 | US |
| 907 | North AR-1 Pasco Community Development District2044-05 | Municipal Bond | 0.01% | $128K | 125,000 | US |
| 908 | Spring Valley Community Infrastructure District No 12027-09 | Municipal Bond | 0.01% | $125K | 125,000 | US |
| 909 | City of Hardeeville SC2052-05 | Municipal Bond | 0.01% | $125K | 165,000 | US |
| 910 | Southern Groves Community Development District No 52030-05 | Municipal Bond | 0.01% | $121K | 120,000 | US |
| 911 | Angelina & Neches River Authority2045-12 | Municipal Bond | 0.00% | $117K | 2,340,000 | US |
| 912 | Hammock Oaks Community Development District2044-05 | Municipal Bond | 0.00% | $112K | 110,000 | US |
| 913 | Ave Maria Stewardship Community District2051-05 | Municipal Bond | 0.00% | $108K | 135,000 | US |
| 914 | Lakewood Ranch Stewardship District2039-05 | Municipal Bond | 0.00% | $102K | 100,000 | US |
| 915 | City of San Marcos TX2027-09 | Municipal Bond | 0.00% | $99K | 100,000 | US |
| 916 | City of Hardeeville SC2032-05 | Municipal Bond | 0.00% | $99K | 110,000 | US |
| 917 | City of Marble Falls TX2031-09 | Municipal Bond | 0.00% | $97K | 100,000 | US |
| 918 | Tolomato Community Development District2051-05 | Municipal Bond | 0.00% | $93K | 115,000 | US |
| 919 | Lakewood Ranch Stewardship District2029-05 | Municipal Bond | 0.00% | $92K | 90,000 | US |
| 920 | Public Finance Authority2031-10 | Municipal Bond | 0.00% | $91K | 910,000 | US |
| 921 | Public Finance Authority2047-10 | Municipal Bond | 0.00% | $91K | 910,000 | US |
| 922 | Puerto Rico Electric Power Authority2018-07 | Municipal Bond | 0.00% | $91K | 125,000 | US |
| 923 | Babcock Ranch Community Independent Special District2050-05 | Municipal Bond | 0.00% | $88K | 105,000 | US |
| 924 | Spring Valley Community Infrastructure District No 12031-09 | Municipal Bond | 0.00% | $72K | 75,000 | US |
| 925 | City of Corpus Christi TX2031-09 | Municipal Bond | 0.00% | $54K | 53,000 | US |
| 926 | Albany Capital Resource Corp2041-07 | Municipal Bond | 0.00% | $42K | 2,114,496 | US |
| 927 | Parrish Lakes Community Development District2044-05 | Municipal Bond | 0.00% | $40K | 40,000 | US |
| 928 | Malabar Springs Community Development District2044-05 | Municipal Bond | 0.00% | $20K | 20,000 | US |
| 929 | Marion Ranch Community Development District2044-05 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 930 | Central Parc Community Development District2044-05 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 931 | LTC Ranch West Residential Community Development District2044-05 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 932 | ESC SUMTER CNTY ALA IN2052-07 | Municipal Bond | 0.00% | $0 | 250,000 | 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.