HMOP holdings
All 605 positions of Hartford Municipal Opportunities ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
605
Top 10 weight
10.6%
Effective holdings
250.3
1 / sum of squared weights
In stocks
0.0%
In bonds
96.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.2 years stated maturity, not duration
- Weighted average coupon
- 4.72%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 6.0%
- Maturing in 3-5y
- 8.4%
- Maturing in 5-10y
- 24.7%
- Maturing in 10-20y
- 33.5%
- Maturing in 20y+
- 23.9%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 2.31% | $17M | 16,000,000 | US |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue2045-02 | Municipal Bond | 1.35% | $10M | 10,000,000 | US |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2027-07 | Municipal Bond | 1.15% | $8.5M | 8,851,000 | US |
| 4 | Fixed Income Clearing Corp. | Cash | 1.07% | $7.9M | 7,935,678 | US |
| 5 | Health & Educational Facilities Authority of the State of Missouri2033-04 | Municipal Bond | 0.95% | $7.0M | 6,270,000 | US |
| 6 | State of Illinois2040-09 | Municipal Bond | 0.87% | $6.4M | 6,000,000 | US |
| 7 | State of Connecticut2031-10 | Municipal Bond | 0.85% | $6.3M | 6,225,000 | US |
| 8 | Illinois Housing Development Authority2038-02 | Municipal Bond | 0.84% | $6.2M | 6,185,000 | US |
| 9 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 0.82% | $6.1M | 5,950,000 | US |
| 10 | State of Texas2050-12 | Municipal Bond | 0.76% | $5.6M | 5,600,000 | US |
| 11 | California Community Choice Financing Authority2035-12 | Municipal Bond | 0.73% | $5.4M | 5,000,000 | US |
| 12 | New Hampshire Business Finance Authority2041-06 | Municipal Bond | 0.73% | $5.4M | 5,000,000 | US |
| 13 | California Community Choice Financing Authority2055-12 | Municipal Bond | 0.71% | $5.3M | 5,040,000 | US |
| 14 | Port of Seattle WA2033-01 | Municipal Bond | 0.71% | $5.3M | 5,180,000 | US |
| 15 | Texas Municipal Gas Acquisition & Supply Corp V2055-01 | Municipal Bond | 0.71% | $5.2M | 4,900,000 | US |
| 16 | Black Belt Energy Gas District2035-10 | Municipal Bond | 0.70% | $5.2M | 4,960,000 | US |
| 17 | State of Illinois2042-12 | Municipal Bond | 0.68% | $5.0M | 4,750,000 | US |
| 18 | North Carolina Medical Care Commission2034-11 | Municipal Bond | 0.68% | $5.0M | 5,000,000 | US |
| 19 | New York Transportation Development Corp2055-06 | Municipal Bond | 0.65% | $4.8M | 4,570,000 | US |
| 20 | California Community Choice Financing Authority2033-11 | Municipal Bond | 0.65% | $4.8M | 4,415,000 | US |
| 21 | State of Illinois2043-04 | Municipal Bond | 0.63% | $4.7M | 4,320,000 | US |
| 22 | Illinois Finance Authority2035-11 | Municipal Bond | 0.63% | $4.7M | 4,145,000 | US |
| 23 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.63% | $4.7M | 4,225,000 | US |
| 24 | Chicago Board of Education2037-12 | Municipal Bond | 0.62% | $4.6M | 4,180,000 | US |
| 25 | City of Austin TX Airport System Revenue2043-11 | Municipal Bond | 0.61% | $4.5M | 4,200,000 | US |
| 26 | South Dakota Housing Development Authority2056-05 | Municipal Bond | 0.59% | $4.3M | 3,835,000 | US |
| 27 | Jefferson County Port Authority/OH2053-12 | Municipal Bond | 0.59% | $4.3M | 4,245,000 | US |
| 28 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.58% | $4.3M | 4,000,000 | US |
| 29 | New Hampshire Housing Finance Authority2057-01 | Municipal Bond | 0.58% | $4.3M | 3,705,000 | US |
| 30 | Southeast Energy Authority A Cooperative District2055-05 | Municipal Bond | 0.58% | $4.3M | 4,000,000 | US |
| 31 | State of Mississippi Gaming Tax Revenue2029-10 | Municipal Bond | 0.57% | $4.2M | 4,000,000 | US |
| 32 | Freddie Mac Multifamily2042-12 | MBS/ABS | 0.56% | $4.1M | 4,008,999 | US |
| 33 | City of Santa Fe NM2049-05 | Municipal Bond | 0.53% | $3.9M | 4,250,000 | US |
| 34 | Connecticut State Health & Educational Facilities Authority2040-07 | Municipal Bond | 0.52% | $3.8M | 3,500,000 | US |
| 35 | Freddie Mac Multifamily2040-10 | MBS/ABS | 0.52% | $3.8M | 3,732,625 | US |
| 36 | Black Belt Energy Gas District2033-07 | Municipal Bond | 0.49% | $3.6M | 3,430,000 | US |
| 37 | CIVICVentures/AK2038-09 | Municipal Bond | 0.46% | $3.4M | 3,150,000 | US |
| 38 | University of California2039-11 | Municipal Bond | 0.46% | $3.4M | 2,855,000 | US |
| 39 | Dallas Fort Worth International Airport2032-11 | Municipal Bond | 0.44% | $3.3M | 3,000,000 | US |
| 40 | Tennessee Energy Acquisition Corp2034-11 | Municipal Bond | 0.43% | $3.2M | 3,000,000 | US |
| 41 | Coatesville School District2037-11 | Municipal Bond | 0.43% | $3.2M | 3,000,000 | US |
| 42 | Washington State Housing Finance Commission2045-07 | Municipal Bond | 0.43% | $3.2M | 3,105,000 | US |
| 43 | Texas Municipal Gas Acquisition & Supply Corp VI2036-01 | Municipal Bond | 0.43% | $3.2M | 3,000,000 | US |
| 44 | County of Allen OH Hospital Facilities Revenue2039-11 | Municipal Bond | 0.42% | $3.1M | 2,895,000 | US |
| 45 | Mida Mountain Village Public Infrastructure District2054-06 | Municipal Bond | 0.42% | $3.1M | 3,000,000 | US |
| 46 | Stamford Housing Authority2030-10 | Municipal Bond | 0.41% | $3.0M | 3,000,000 | US |
| 47 | El Paso Independent School District2040-08 | Municipal Bond | 0.41% | $3.0M | 2,750,000 | US |
| 48 | Main Street Natural Gas Inc2052-05 | Municipal Bond | 0.40% | $3.0M | 2,950,000 | US |
| 49 | El Paso Independent School District2036-08 | Municipal Bond | 0.40% | $3.0M | 2,645,000 | US |
| 50 | Iowa Student Loan Liquidity Corp2030-12 | Municipal Bond | 0.40% | $3.0M | 2,800,000 | US |
| 51 | Mida Mountain Village Public Infrastructure District2054-06 | Municipal Bond | 0.40% | $2.9M | 2,930,000 | US |
| 52 | Parish of St James LA2041-08 | Municipal Bond | 0.39% | $2.9M | 2,855,000 | US |
| 53 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2035-07 | Municipal Bond | 0.38% | $2.8M | 2,510,000 | US |
| 54 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07 | Municipal Bond | 0.38% | $2.8M | 3,119,000 | US |
| 55 | Massachusetts Health & Educational Facilities Authority2027-07 | Municipal Bond | 0.38% | $2.8M | 2,800,000 | US |
| 56 | Southeast Alabama Gas Supply District/The2054-08 | Municipal Bond | 0.37% | $2.8M | 2,600,000 | US |
| 57 | Public Finance Authority2055-11 | Municipal Bond | 0.37% | $2.7M | 2,680,000 | US |
| 58 | Metropolitan St Louis Sewer District2039-05 | Municipal Bond | 0.37% | $2.7M | 2,405,000 | US |
| 59 | City of Whiting IN2045-11 | Municipal Bond | 0.36% | $2.7M | 2,550,000 | US |
| 60 | Brazos Higher Education Authority Inc2031-04 | Municipal Bond | 0.36% | $2.6M | 2,500,000 | US |
| 61 | FHLMC Multifamily VRD Certificates2042-06 | Agency | 0.35% | $2.6M | 2,563,776 | US |
| 62 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.35% | $2.6M | 2,440,000 | US |
| 63 | Chicago Board of Education2036-12 | Municipal Bond | 0.35% | $2.6M | 2,500,000 | US |
| 64 | New York City Housing Development Corp2031-12 | Municipal Bond | 0.35% | $2.6M | 2,500,000 | US |
| 65 | Cumberland County Industrial Facilities & Pollution Control Financing Authority2027-12 | Municipal Bond | 0.35% | $2.6M | 2,570,000 | US |
| 66 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.34% | $2.5M | 2,380,000 | US |
| 67 | Northside Independent School District2050-06 | Municipal Bond | 0.34% | $2.5M | 2,500,000 | US |
| 68 | Energy Southeast A Cooperative District2053-11 | Municipal Bond | 0.34% | $2.5M | 2,335,000 | US |
| 69 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2040-07 | Municipal Bond | 0.33% | $2.5M | 2,500,000 | US |
| 70 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado2035-04 | Municipal Bond | 0.33% | $2.5M | 2,275,000 | US |
| 71 | Illinois Housing Development Authority2054-10 | Municipal Bond | 0.33% | $2.4M | 2,260,000 | US |
| 72 | Illinois Housing Development Authority2052-10 | Municipal Bond | 0.32% | $2.4M | 2,245,000 | US |
| 73 | South Dakota Health & Educational Facilities Authority2052-11 | Municipal Bond | 0.32% | $2.3M | 2,215,000 | US |
| 74 | State of Oregon Housing & Community Services Department2045-01 | Municipal Bond | 0.31% | $2.3M | 3,100,000 | US |
| 75 | California Municipal Finance Authority2027-06 | Municipal Bond | 0.31% | $2.3M | 2,250,000 | US |
| 76 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.31% | $2.3M | 2,115,000 | US |
| 77 | City & County of Denver CO Airport System Revenue2032-11 | Municipal Bond | 0.30% | $2.3M | 1,970,000 | US |
| 78 | Washington Health Care Facilities Authority2037-09 | Municipal Bond | 0.30% | $2.2M | 2,040,000 | US |
| 79 | New York State Dormitory Authority2040-07 | Municipal Bond | 0.30% | $2.2M | 2,000,000 | US |
| 80 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.30% | $2.2M | 2,070,000 | US |
| 81 | Massachusetts Development Finance Agency2040-07 | Municipal Bond | 0.30% | $2.2M | 2,080,000 | US |
| 82 | Maryland Health & Higher Educational Facilities Authority2056-08 | Municipal Bond | 0.30% | $2.2M | 2,000,000 | US |
| 83 | Coatesville School District2042-11 | Municipal Bond | 0.29% | $2.2M | 2,000,000 | US |
| 84 | New York Liberty Development Corp2044-11 | Municipal Bond | 0.29% | $2.2M | 2,175,000 | US |
| 85 | Florida Local Government Finance Commission2030-11 | Municipal Bond | 0.29% | $2.2M | 2,155,000 | US |
| 86 | Brazos Higher Education Authority Inc2034-04 | Municipal Bond | 0.29% | $2.1M | 2,000,000 | US |
| 87 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.29% | $2.1M | 2,000,000 | US |
| 88 | Alabama Housing Finance Authority2055-04 | Municipal Bond | 0.28% | $2.1M | 1,920,000 | US |
| 89 | Lower Alabama Gas District/The2028-09 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 90 | Black Belt Energy Gas District2027-12 | Municipal Bond | 0.28% | $2.1M | 2,000,000 | US |
| 91 | Public Finance Authority2061-11 | Municipal Bond | 0.28% | $2.1M | 2,035,000 | US |
| 92 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.27% | $2.0M | 2,010,000 | US |
| 93 | Indiana Secondary Market for Education Loans Inc2032-06 | Municipal Bond | 0.27% | $2.0M | 1,900,000 | US |
| 94 | Harris County-Houston Sports Authority2033-11 | Municipal Bond | 0.27% | $2.0M | 1,780,000 | US |
| 95 | San Antonio Water System2043-05 | Municipal Bond | 0.27% | $2.0M | 2,000,000 | US |
| 96 | City of Joliet IL Waterworks & Sewerage Revenue2039-01 | Municipal Bond | 0.27% | $2.0M | 1,800,000 | US |
| 97 | El Paso County Hospital District2035-02 | Municipal Bond | 0.26% | $2.0M | 1,735,000 | US |
| 98 | Main Street Natural Gas Inc2054-12 | Municipal Bond | 0.26% | $1.9M | 1,810,000 | US |
| 99 | New York Energy Finance Development Corp2056-07 | Municipal Bond | 0.26% | $1.9M | 1,890,000 | US |
| 100 | Chicago O'Hare International Airport2038-01 | Municipal Bond | 0.26% | $1.9M | 1,785,000 | US |
| 101 | Rhode Island Student Loan Authority2033-12 | Municipal Bond | 0.26% | $1.9M | 1,800,000 | US |
| 102 | Southeast Energy Authority A Cooperative District2055-03 | Municipal Bond | 0.26% | $1.9M | 1,855,000 | US |
| 103 | Black Belt Energy Gas District2053-02 | Municipal Bond | 0.26% | $1.9M | 1,825,000 | US |
| 104 | Chicago O'Hare International Airport2040-07 | Municipal Bond | 0.25% | $1.9M | 1,700,000 | US |
| 105 | Rhode Island Student Loan Authority2032-12 | Municipal Bond | 0.25% | $1.9M | 1,750,000 | US |
| 106 | Main Street Natural Gas Inc2053-07 | Municipal Bond | 0.25% | $1.9M | 1,760,000 | US |
| 107 | Village Community Development District No 162035-05 | Municipal Bond | 0.25% | $1.9M | 1,860,000 | US |
| 108 | Greater Orlando Aviation Authority2036-10 | Municipal Bond | 0.25% | $1.8M | 1,650,000 | US |
| 109 | Public Finance Authority2060-06 | Municipal Bond | 0.24% | $1.8M | 1,640,000 | US |
| 110 | New York State Housing Finance Agency2037-11 | Municipal Bond | 0.24% | $1.8M | 1,800,000 | US |
| 111 | Maricopa County Industrial Development Authority2038-01 | Municipal Bond | 0.24% | $1.8M | 1,600,000 | US |
| 112 | Port of Seattle WA2039-07 | Municipal Bond | 0.24% | $1.8M | 1,600,000 | US |
| 113 | New Mexico Mortgage Finance Authority2054-09 | Municipal Bond | 0.24% | $1.8M | 1,605,000 | US |
| 114 | Chicago Board of Education2050-12 | Municipal Bond | 0.23% | $1.7M | 1,745,000 | US |
| 115 | Washington Health Care Facilities Authority2042-10 | Municipal Bond | 0.23% | $1.7M | 1,725,000 | US |
| 116 | Colorado Health Facilities Authority2034-12 | Municipal Bond | 0.23% | $1.7M | 1,580,000 | US |
| 117 | Colorado Housing and Finance Authority2055-11 | Municipal Bond | 0.23% | $1.7M | 1,515,000 | US |
| 118 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.23% | $1.7M | 1,585,000 | US |
| 119 | Wisconsin Health & Educational Facilities Authority2035-11 | Municipal Bond | 0.23% | $1.7M | 1,550,000 | US |
| 120 | State of Illinois2027-05 | Municipal Bond | 0.23% | $1.7M | 1,645,000 | US |
| 121 | Harris County-Houston Sports Authority2032-11 | Municipal Bond | 0.23% | $1.7M | 1,510,000 | US |
| 122 | Wisconsin Health & Educational Facilities Authority2036-08 | Municipal Bond | 0.22% | $1.7M | 1,500,000 | US |
| 123 | Sales Tax Securitization Corp2034-01 | Municipal Bond | 0.22% | $1.7M | 1,500,000 | US |
| 124 | South Carolina Jobs-Economic Development Authority2036-11 | Municipal Bond | 0.22% | $1.7M | 1,500,000 | US |
| 125 | Dallas Fort Worth International Airport2032-11 | Municipal Bond | 0.22% | $1.6M | 1,500,000 | US |
| 126 | Texas Department of Housing & Community Affairs2050-03 | Municipal Bond | 0.22% | $1.6M | 2,125,000 | US |
| 127 | Dallas Fort Worth International Airport2031-11 | Municipal Bond | 0.22% | $1.6M | 1,500,000 | US |
| 128 | Washington Health Care Facilities Authority2039-09 | Municipal Bond | 0.22% | $1.6M | 1,500,000 | US |
| 129 | Public Finance Authority2031-06 | Municipal Bond | 0.22% | $1.6M | 1,500,000 | US |
| 130 | South Carolina State Housing Finance & Development Authority2055-07 | Municipal Bond | 0.22% | $1.6M | 1,405,000 | US |
| 131 | USF Financing Corp2034-07 | Municipal Bond | 0.21% | $1.6M | 1,400,000 | US |
| 132 | Northwest Independent School District2040-02 | Municipal Bond | 0.21% | $1.6M | 1,420,000 | US |
| 133 | Allen Independent School District2035-02 | Municipal Bond | 0.21% | $1.6M | 1,380,000 | US |
| 134 | North East Texas Regional Mobility Authority2037-01 | Municipal Bond | 0.21% | $1.6M | 1,410,000 | US |
| 135 | Louisiana Public Facilities Authority2030-05 | Municipal Bond | 0.21% | $1.5M | 1,445,000 | US |
| 136 | City of Dallas TX Hotel Occupancy Tax Revenue2033-08 | Municipal Bond | 0.21% | $1.5M | 1,535,000 | US |
| 137 | Central Texas Regional Mobility Authority2046-01 | Municipal Bond | 0.21% | $1.5M | 1,490,000 | US |
| 138 | Pennsylvania Turnpike Commission2042-12 | Municipal Bond | 0.21% | $1.5M | 1,500,000 | US |
| 139 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue2054-09 | Municipal Bond | 0.20% | $1.5M | 1,405,000 | US |
| 140 | Seattle Housing Authority2029-12 | Municipal Bond | 0.20% | $1.5M | 1,450,000 | US |
| 141 | State of Ohio2029-01 | Municipal Bond | 0.20% | $1.5M | 1,430,000 | US |
| 142 | Iowa Student Loan Liquidity Corp2033-12 | Municipal Bond | 0.20% | $1.5M | 1,415,000 | US |
| 143 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-05 | Municipal Bond | 0.20% | $1.5M | 1,360,000 | US |
| 144 | New York City Municipal Water Finance Authority2044-06 | Municipal Bond | 0.20% | $1.5M | 1,365,000 | US |
| 145 | Albany Hospital Facility Authority2036-05 | Municipal Bond | 0.20% | $1.5M | 1,365,000 | US |
| 146 | Central Texas Regional Mobility Authority2035-01 | Municipal Bond | 0.20% | $1.5M | 1,425,000 | US |
| 147 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.20% | $1.4M | 1,405,000 | US |
| 148 | Build NYC Resource Corp2031-12 | Municipal Bond | 0.19% | $1.4M | 1,440,000 | US |
| 149 | Tarrant County Cultural Education Facilities Finance Corp2051-11 | Municipal Bond | 0.19% | $1.4M | 1,290,000 | US |
| 150 | Arlington County Industrial Development Authority2053-07 | Municipal Bond | 0.19% | $1.4M | 1,325,000 | US |
| 151 | Southeast Energy Authority A Cooperative District2035-09 | Municipal Bond | 0.19% | $1.4M | 1,295,000 | US |
| 152 | Rhode Island Health and Educational Building Corp2032-05 | Municipal Bond | 0.19% | $1.4M | 1,250,000 | US |
| 153 | Brazos Higher Education Authority Inc2033-04 | Municipal Bond | 0.19% | $1.4M | 1,300,000 | US |
| 154 | Pittsburgh Water & Sewer Authority2036-09 | Municipal Bond | 0.19% | $1.4M | 1,245,000 | US |
| 155 | Fort Bend Independent School District2055-08 | Municipal Bond | 0.19% | $1.4M | 1,350,000 | US |
| 156 | State of Alaska International Airports System2034-10 | Municipal Bond | 0.19% | $1.4M | 1,215,000 | US |
| 157 | Port of Portland OR Airport Revenue2040-07 | Municipal Bond | 0.19% | $1.4M | 1,250,000 | US |
| 158 | Bartow County Development Authority2032-12 | Municipal Bond | 0.19% | $1.4M | 1,350,000 | US |
| 159 | Washington Health Care Facilities Authority2044-08 | Municipal Bond | 0.19% | $1.4M | 1,500,000 | US |
| 160 | County of Lee FL Airport Revenue2039-10 | Municipal Bond | 0.18% | $1.4M | 1,215,000 | US |
| 161 | City of Granite City IL2027-05 | Municipal Bond | 0.18% | $1.3M | 1,385,000 | US |
| 162 | Iowa Student Loan Liquidity Corp2035-12 | Municipal Bond | 0.18% | $1.3M | 1,270,000 | US |
| 163 | Michigan State Housing Development Authority2052-06 | Municipal Bond | 0.18% | $1.3M | 2,000,000 | US |
| 164 | Kentucky Public Energy Authority2054-04 | Municipal Bond | 0.18% | $1.3M | 1,250,000 | US |
| 165 | Texas Department of Housing & Community Affairs2044-09 | Municipal Bond | 0.18% | $1.3M | 1,430,000 | US |
| 166 | New Hampshire Business Finance Authority2028-12 | Municipal Bond | 0.18% | $1.3M | 1,295,000 | US |
| 167 | Washington Health Care Facilities Authority2038-09 | Municipal Bond | 0.18% | $1.3M | 1,200,000 | US |
| 168 | Main Street Natural Gas Inc2053-12 | Municipal Bond | 0.18% | $1.3M | 1,225,000 | US |
| 169 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue2055-03 | Municipal Bond | 0.18% | $1.3M | 1,200,000 | US |
| 170 | San Joaquin Hills Transportation Corridor Agency2034-01 | Municipal Bond | 0.17% | $1.3M | 1,250,000 | US |
| 171 | North Carolina Medical Care Commission2030-11 | Municipal Bond | 0.17% | $1.3M | 1,285,000 | US |
| 172 | Village Community Development District No 162040-05 | Municipal Bond | 0.17% | $1.3M | 1,250,000 | US |
| 173 | Massachusetts Development Finance Agency2033-02 | Municipal Bond | 0.17% | $1.3M | 1,110,000 | US |
| 174 | Black Belt Energy Gas District2055-10 | Municipal Bond | 0.17% | $1.3M | 1,200,000 | US |
| 175 | Kentucky Higher Education Student Loan Corp2031-06 | Municipal Bond | 0.17% | $1.2M | 1,190,000 | US |
| 176 | Northside Independent School District2052-06 | Municipal Bond | 0.17% | $1.2M | 1,250,000 | US |
| 177 | Kentucky Higher Education Student Loan Corp2030-06 | Municipal Bond | 0.17% | $1.2M | 1,190,000 | US |
| 178 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.17% | $1.2M | 1,235,000 | US |
| 179 | Northern Tobacco Securitization Corp2039-06 | Municipal Bond | 0.17% | $1.2M | 1,225,000 | US |
| 180 | Black Belt Energy Gas District2055-12 | Municipal Bond | 0.17% | $1.2M | 1,155,000 | US |
| 181 | Greater Orlando Aviation Authority2035-11 | Municipal Bond | 0.16% | $1.2M | 1,155,000 | US |
| 182 | Village Community Development District No 142037-05 | Municipal Bond | 0.16% | $1.2M | 1,170,000 | US |
| 183 | Tempe Industrial Development Authority2036-12 | Municipal Bond | 0.16% | $1.2M | 1,190,000 | US |
| 184 | North Carolina Medical Care Commission2051-09 | Municipal Bond | 0.16% | $1.2M | 1,455,000 | US |
| 185 | Public Finance Authority2063-06 | Municipal Bond | 0.16% | $1.2M | 1,195,000 | US |
| 186 | Maryland Health & Higher Educational Facilities Authority2038-07 | Municipal Bond | 0.16% | $1.2M | 1,095,000 | US |
| 187 | Northern Michigan University2050-06 | Municipal Bond | 0.16% | $1.2M | 1,100,000 | US |
| 188 | Parish of St John the Baptist LA2037-06 | Municipal Bond | 0.16% | $1.2M | 1,160,000 | US |
| 189 | County of Miami-Dade Seaport Department2035-10 | Municipal Bond | 0.16% | $1.2M | 1,085,000 | US |
| 190 | Detroit Downtown Development Authority2048-07 | Municipal Bond | 0.15% | $1.1M | 1,110,000 | US |
| 191 | Massachusetts Development Finance Agency2029-07 | Municipal Bond | 0.15% | $1.1M | 1,085,000 | US |
| 192 | Downtown Revitalization Public Infrastructure District2035-06 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 193 | South Carolina State Housing Finance & Development Authority2054-01 | Municipal Bond | 0.15% | $1.1M | 1,050,000 | US |
| 194 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-05 | Municipal Bond | 0.15% | $1.1M | 1,030,000 | US |
| 195 | City of Atlanta GA Department of Aviation2033-07 | Municipal Bond | 0.15% | $1.1M | 1,020,000 | US |
| 196 | County of Lee FL Airport Revenue2037-10 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 197 | Oklahoma Municipal Power Authority2037-01 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 198 | Downtown Revitalization Public Infrastructure District2036-06 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 199 | City of Austin TX Airport System Revenue2032-11 | Municipal Bond | 0.15% | $1.1M | 1,025,000 | US |
| 200 | Michigan State Housing Development Authority2054-06 | Municipal Bond | 0.15% | $1.1M | 1,055,000 | US |
| 201 | Chicago Board of Education2032-12 | Municipal Bond | 0.15% | $1.1M | 1,100,000 | US |
| 202 | County of Lee FL Airport Revenue2038-10 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 203 | Michigan Finance Authority2046-11 | Municipal Bond | 0.15% | $1.1M | 1,250,000 | US |
| 204 | Wisconsin Health & Educational Facilities Authority2035-08 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 205 | East Montgomery County Improvement District Sales Tax Revenue2035-08 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 206 | Providence Public Building Authority2037-09 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 207 | County of Lee FL Airport Revenue2040-10 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 208 | State of Illinois Sales Tax Revenue2035-06 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 209 | Virginia Small Business Financing Authority2034-07 | Municipal Bond | 0.15% | $1.1M | 1,100,000 | US |
| 210 | Massachusetts Development Finance Agency2038-06 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 211 | Massachusetts Development Finance Agency2039-07 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 212 | California Health Facilities Financing Authority2032-12 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 213 | Avondale School District2042-11 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 214 | University of California2040-05 | Municipal Bond | 0.15% | $1.1M | 925,000 | US |
| 215 | Colorado Health Facilities Authority2035-12 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 216 | Park Creek Metropolitan District2029-12 | Municipal Bond | 0.15% | $1.1M | 1,030,000 | US |
| 217 | Los Angeles Department of Water & Power2045-07 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 218 | North Carolina Medical Care Commission2032-06 | Municipal Bond | 0.15% | $1.1M | 1,075,000 | US |
| 219 | Colorado Bridge & Tunnel Enterprise2054-12 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 220 | Main Street Natural Gas Inc2055-06 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 221 | Rock Island County School District No 41 Rock Island/Milan2041-01 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 222 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 223 | Rock Island County School District No 41 Rock Island/Milan2042-01 | Municipal Bond | 0.14% | $1.1M | 1,005,000 | US |
| 224 | New York City Municipal Water Finance Authority2040-06 | Municipal Bond | 0.14% | $1.1M | 1,200,000 | US |
| 225 | Greater Orlando Aviation Authority2034-11 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 226 | Clifton Higher Education Finance Corp2036-08 | Municipal Bond | 0.14% | $1.1M | 975,000 | US |
| 227 | Massachusetts Development Finance Agency2032-10 | Municipal Bond | 0.14% | $1.1M | 960,000 | US |
| 228 | Kentucky Higher Education Student Loan Corp2029-06 | Municipal Bond | 0.14% | $1.1M | 1,020,000 | US |
| 229 | City of New York NY2053-02 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 230 | Philadelphia Housing Authority2028-03 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 231 | Municipal Electric Authority of Georgia2048-07 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 232 | North Carolina Medical Care Commission2040-11 | Municipal Bond | 0.14% | $1.0M | 965,000 | US |
| 233 | Public Finance Authority2036-07 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 234 | Massachusetts Development Finance Agency2040-06 | Municipal Bond | 0.14% | $1.0M | 945,000 | US |
| 235 | Tempe Industrial Development Authority2046-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 236 | Boerne Independent School District2053-02 | Municipal Bond | 0.14% | $1.0M | 1,025,000 | US |
| 237 | Idaho Housing & Finance Association2053-01 | Municipal Bond | 0.14% | $1.0M | 945,000 | US |
| 238 | Chicago Transit Authority Sales Tax Receipts Fund2049-12 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 239 | California Municipal Finance Authority2060-09 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 240 | Metropolitan St Louis Sewer District2038-05 | Municipal Bond | 0.14% | $1.0M | 900,000 | US |
| 241 | Massachusetts Development Finance Agency2027-07 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 242 | Virginia Small Business Financing Authority2033-01 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 243 | Massachusetts Development Finance Agency2031-10 | Municipal Bond | 0.14% | $1.0M | 930,000 | US |
| 244 | Freddie Mac Multifamily Variable Rate Certificate2036-10 | MBS/ABS | 0.14% | $1.0M | 1,115,000 | US |
| 245 | Rhode Island Student Loan Authority2029-12 | Municipal Bond | 0.14% | $1.0M | 950,000 | US |
| 246 | Connecticut State Health & Educational Facilities Authority2049-07 | Municipal Bond | 0.14% | $1.0M | 1,000,000 | US |
| 247 | E-470 Public Highway Authority2039-09 | Municipal Bond | 0.13% | $999K | 1,000,000 | US |
| 248 | Virginia Small Business Financing Authority2036-01 | Municipal Bond | 0.13% | $992K | 1,000,000 | US |
| 249 | Detroit Regional Convention Facility Authority2036-10 | Municipal Bond | 0.13% | $982K | 895,000 | US |
| 250 | Cook County Community College District No 5082038-12 | Municipal Bond | 0.13% | $976K | 900,000 | US |
| 251 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 0.13% | $976K | 1,230,000 | US |
| 252 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue2031-09 | Municipal Bond | 0.13% | $974K | 875,000 | US |
| 253 | New York Transportation Development Corp2041-06 | Municipal Bond | 0.13% | $970K | 865,000 | US |
| 254 | Texas Department of Housing & Community Affairs2041-07 | Municipal Bond | 0.13% | $969K | 1,250,000 | US |
| 255 | School District of Philadelphia/The2035-09 | Municipal Bond | 0.13% | $967K | 875,000 | US |
| 256 | City of Joliet IL Waterworks & Sewerage Revenue2040-01 | Municipal Bond | 0.13% | $951K | 875,000 | US |
| 257 | Rhode Island Health and Educational Building Corp2031-05 | Municipal Bond | 0.13% | $950K | 880,000 | US |
| 258 | Massachusetts Development Finance Agency2060-07 | Municipal Bond | 0.13% | $949K | 1,000,000 | US |
| 259 | New Hampshire Business Finance Authority2037-12 | Municipal Bond | 0.13% | $948K | 860,000 | US |
| 260 | South Carolina Jobs-Economic Development Authority2030-12 | Municipal Bond | 0.13% | $947K | 945,000 | US |
| 261 | Louisiana Housing Corp2040-12 | Municipal Bond | 0.13% | $928K | 1,135,000 | US |
| 262 | Hutto Independent School District2036-08 | Municipal Bond | 0.12% | $919K | 825,000 | US |
| 263 | Port Authority of New York & New Jersey2037-01 | Municipal Bond | 0.12% | $912K | 835,000 | US |
| 264 | Kentucky Higher Education Student Loan Corp2028-06 | Municipal Bond | 0.12% | $909K | 890,000 | US |
| 265 | New Jersey Educational Facilities Authority2043-07 | Municipal Bond | 0.12% | $898K | 830,000 | US |
| 266 | Orlando Utilities Commission2046-10 | Municipal Bond | 0.12% | $891K | 950,000 | US |
| 267 | Sales Tax Securitization Corp2037-01 | Municipal Bond | 0.12% | $883K | 845,000 | US |
| 268 | Virginia Small Business Financing Authority2035-07 | Municipal Bond | 0.12% | $882K | 835,000 | US |
| 269 | Territory of Guam2031-01 | Municipal Bond | 0.12% | $876K | 820,000 | US |
| 270 | Tempe Industrial Development Authority2030-12 | Municipal Bond | 0.12% | $874K | 880,000 | US |
| 271 | Massachusetts Development Finance Agency2040-07 | Municipal Bond | 0.12% | $874K | 800,000 | US |
| 272 | New York State Dormitory Authority2041-03 | Municipal Bond | 0.12% | $869K | 1,000,000 | US |
| 273 | Montana Facility Finance Authority2065-02 | Municipal Bond | 0.12% | $866K | 815,000 | US |
| 274 | Illinois Housing Development Authority2055-10 | Municipal Bond | 0.12% | $863K | 780,000 | US |
| 275 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 0.12% | $858K | 750,000 | US |
| 276 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.12% | $857K | 750,000 | US |
| 277 | Ohio Air Quality Development Authority2030-09 | Municipal Bond | 0.12% | $853K | 845,000 | US |
| 278 | Indiana Municipal Power Agency2034-01 | Municipal Bond | 0.12% | $852K | 750,000 | US |
| 279 | New York City Health and Hospitals Corp2037-02 | Municipal Bond | 0.11% | $849K | 750,000 | US |
| 280 | Public Finance Authority2046-10 | Municipal Bond | 0.11% | $849K | 835,000 | US |
| 281 | Albany Capital Resource Corp2035-05 | Municipal Bond | 0.11% | $846K | 750,000 | US |
| 282 | Wisconsin Health & Educational Facilities Authority2039-11 | Municipal Bond | 0.11% | $844K | 840,000 | US |
| 283 | Patriots Energy Group Financing Agency2054-02 | Municipal Bond | 0.11% | $843K | 785,000 | US |
| 284 | Commonwealth of Massachusetts2040-06 | Municipal Bond | 0.11% | $841K | 750,000 | US |
| 285 | Nash Health Care Systems2032-02 | Municipal Bond | 0.11% | $840K | 770,000 | US |
| 286 | Danville Multi-School Building Corp2034-01 | Municipal Bond | 0.11% | $837K | 750,000 | US |
| 287 | City of St Louis MO Airport Revenue2037-07 | Municipal Bond | 0.11% | $835K | 750,000 | US |
| 288 | Massachusetts Development Finance Agency2038-07 | Municipal Bond | 0.11% | $831K | 750,000 | US |
| 289 | City of Philadelphia PA Water & Wastewater Revenue2036-09 | Municipal Bond | 0.11% | $821K | 735,000 | US |
| 290 | Indianapolis Local Public Improvement Bond Bank2043-01 | Municipal Bond | 0.11% | $811K | 750,000 | US |
| 291 | Port Authority of New York & New Jersey2035-11 | Municipal Bond | 0.11% | $807K | 800,000 | US |
| 292 | Rhode Island Student Loan Authority2028-12 | Municipal Bond | 0.11% | $798K | 765,000 | US |
| 293 | Bay Area Toll Authority2056-04 | Municipal Bond | 0.11% | $792K | 795,000 | US |
| 294 | New Hampshire Business Finance Authority2036-12 | Municipal Bond | 0.11% | $792K | 715,000 | US |
| 295 | Illinois Housing Development Authority2053-10 | Municipal Bond | 0.11% | $786K | 730,000 | US |
| 296 | Michigan Finance Authority2032-11 | Municipal Bond | 0.11% | $785K | 750,000 | US |
| 297 | Health & Educational Facilities Authority of the State of Missouri2050-01 | Municipal Bond | 0.11% | $783K | 850,000 | US |
| 298 | Sales Tax Securitization Corp2038-01 | Municipal Bond | 0.11% | $782K | 785,000 | US |
| 299 | Leander Independent School District2027-08 | Municipal Bond | 0.10% | $771K | 800,000 | US |
| 300 | State of Connecticut2038-06 | Municipal Bond | 0.10% | $771K | 845,000 | US |
| 301 | University of Colorado Hospital Authority2029-11 | Municipal Bond | 0.10% | $770K | 715,000 | US |
| 302 | Pennsylvania Higher Educational Facilities Authority2037-05 | Municipal Bond | 0.10% | $759K | 750,000 | US |
| 303 | New York State Dormitory Authority2050-07 | Municipal Bond | 0.10% | $753K | 750,000 | US |
| 304 | Henrico County Economic Development Authority2047-10 | Municipal Bond | 0.10% | $753K | 750,000 | US |
| 305 | City of Chicago IL Wastewater Transmission Revenue2041-01 | Municipal Bond | 0.10% | $752K | 695,000 | US |
| 306 | Public Finance Authority2055-06 | Municipal Bond | 0.10% | $750K | 750,000 | US |
| 307 | Public Finance Authority2043-10 | Municipal Bond | 0.10% | $750K | 750,000 | US |
| 308 | Albany Hospital Facility Authority2029-11 | Municipal Bond | 0.10% | $744K | 745,000 | US |
| 309 | Providence Public Building Authority2038-09 | Municipal Bond | 0.10% | $734K | 665,000 | US |
| 310 | Port Authority of New York & New Jersey2038-11 | Municipal Bond | 0.10% | $732K | 700,000 | US |
| 311 | New Hampshire Business Finance Authority2038-12 | Municipal Bond | 0.10% | $729K | 665,000 | US |
| 312 | Danville Multi-School Building Corp2035-07 | Municipal Bond | 0.10% | $726K | 650,000 | US |
| 313 | Alachua County Health Facilities Authority2030-10 | Municipal Bond | 0.10% | $726K | 725,000 | US |
| 314 | University of Wisconsin Hospitals & Clinics2037-04 | Municipal Bond | 0.10% | $723K | 650,000 | US |
| 315 | New Hampshire Business Finance Authority2036-06 | Municipal Bond | 0.10% | $721K | 650,000 | US |
| 316 | Rhode Island Health and Educational Building Corp2038-07 | Municipal Bond | 0.10% | $714K | 670,000 | US |
| 317 | University of California2040-05 | Municipal Bond | 0.10% | $709K | 585,000 | US |
| 318 | West Virginia Economic Development Authority2055-04 | Municipal Bond | 0.10% | $706K | 690,000 | US |
| 319 | Wisconsin Health & Educational Facilities Authority2059-08 | Municipal Bond | 0.09% | $699K | 680,000 | US |
| 320 | New York State Dormitory Authority2037-10 | Municipal Bond | 0.09% | $698K | 630,000 | US |
| 321 | Michigan Strategic Fund2049-10 | Municipal Bond | 0.09% | $694K | 695,000 | US |
| 322 | Baseline Metropolitan District No 12032-12 | Municipal Bond | 0.09% | $692K | 635,000 | US |
| 323 | Arizona Industrial Development Authority2031-10 | Municipal Bond | 0.09% | $688K | 665,000 | US |
| 324 | City of Pawtucket RI2041-11 | Municipal Bond | 0.09% | $684K | 625,000 | US |
| 325 | Ohio Housing Finance Agency2055-03 | Municipal Bond | 0.09% | $682K | 625,000 | US |
| 326 | Public Finance Authority2032-06 | Municipal Bond | 0.09% | $682K | 625,000 | US |
| 327 | North Carolina Housing Finance Agency2056-01 | Municipal Bond | 0.09% | $677K | 605,000 | US |
| 328 | North Carolina Medical Care Commission2029-01 | Municipal Bond | 0.09% | $670K | 670,000 | US |
| 329 | St Louis County Industrial Development Authority2028-09 | Municipal Bond | 0.09% | $670K | 650,000 | US |
| 330 | Minnesota Health & Education Facilities Authority2038-10 | Municipal Bond | 0.09% | $669K | 750,000 | US |
| 331 | New Hope Cultural Education Facilities Finance Corp2030-10 | Municipal Bond | 0.09% | $669K | 675,000 | US |
| 332 | Palm Beach County Health Facilities Authority2061-05 | Municipal Bond | 0.09% | $668K | 665,000 | US |
| 333 | Regents of the University of California Medical Center Pooled Revenue2036-05 | Municipal Bond | 0.09% | $664K | 595,000 | US |
| 334 | Oklahoma Turnpike Authority2039-01 | Municipal Bond | 0.09% | $663K | 590,000 | US |
| 335 | Illinois Finance Authority2031-05 | Municipal Bond | 0.09% | $663K | 665,000 | US |
| 336 | Rhode Island Health and Educational Building Corp2034-05 | Municipal Bond | 0.09% | $662K | 585,000 | US |
| 337 | New York City Industrial Development Agency2033-01 | Municipal Bond | 0.09% | $656K | 670,000 | US |
| 338 | Port of Seattle WA2041-07 | Municipal Bond | 0.09% | $654K | 595,000 | US |
| 339 | North Carolina Housing Finance Agency2052-07 | Municipal Bond | 0.09% | $653K | 650,000 | US |
| 340 | Coatesville School District2043-11 | Municipal Bond | 0.09% | $652K | 605,000 | US |
| 341 | Michigan Finance Authority2040-02 | Municipal Bond | 0.09% | $648K | 600,000 | US |
| 342 | Denver City & County Housing Authority2029-06 | Municipal Bond | 0.09% | $646K | 620,000 | US |
| 343 | Great Lakes Water Authority Water Supply System Revenue2037-07 | Municipal Bond | 0.09% | $636K | 570,000 | US |
| 344 | South Carolina Public Service Authority2038-12 | Municipal Bond | 0.09% | $631K | 625,000 | US |
| 345 | Hospitals & Higher Education Facilities Authority of Philadelphia/The2037-07 | Municipal Bond | 0.09% | $630K | 585,000 | US |
| 346 | Illinois Finance Authority2039-07 | Municipal Bond | 0.08% | $628K | 640,000 | US |
| 347 | Virginia Beach Development Authority2029-09 | Municipal Bond | 0.08% | $623K | 620,000 | US |
| 348 | Port of Portland OR Airport Revenue2030-07 | Municipal Bond | 0.08% | $619K | 575,000 | US |
| 349 | Massachusetts Development Finance Agency2029-01 | Municipal Bond | 0.08% | $613K | 585,000 | US |
| 350 | Health & Educational Facilities Authority of the State of Missouri2032-06 | Municipal Bond | 0.08% | $612K | 555,000 | US |
| 351 | California Municipal Finance Authority2037-05 | Municipal Bond | 0.08% | $612K | 600,000 | US |
| 352 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2058-07 | Municipal Bond | 0.08% | $607K | 625,000 | US |
| 353 | County of Salt Lake UT2033-02 | Municipal Bond | 0.08% | $596K | 590,000 | US |
| 354 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-05 | Municipal Bond | 0.08% | $596K | 570,000 | US |
| 355 | County of Ohio WV Special District Excise Tax Revenue2031-06 | Municipal Bond | 0.08% | $592K | 550,000 | US |
| 356 | State of Illinois2042-03 | Municipal Bond | 0.08% | $590K | 550,000 | US |
| 357 | Massachusetts Development Finance Agency2028-01 | Municipal Bond | 0.08% | $589K | 575,000 | US |
| 358 | Massachusetts Development Finance Agency2030-01 | Municipal Bond | 0.08% | $589K | 555,000 | US |
| 359 | Sales Tax Securitization Corp2030-01 | Municipal Bond | 0.08% | $588K | 550,000 | US |
| 360 | Massachusetts Development Finance Agency2034-07 | Municipal Bond | 0.08% | $583K | 575,000 | US |
| 361 | Iowa Finance Authority2027-02 | Municipal Bond | 0.08% | $583K | 575,000 | US |
| 362 | City of Chicago IL Waterworks Revenue2037-11 | Municipal Bond | 0.08% | $573K | 530,000 | US |
| 363 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2035-05 | Municipal Bond | 0.08% | $565K | 515,000 | US |
| 364 | Los Angeles County Public Works Financing Authority2054-12 | Municipal Bond | 0.08% | $563K | 520,000 | US |
| 365 | Louisiana Public Facilities Authority2030-08 | Municipal Bond | 0.08% | $563K | 515,000 | US |
| 366 | Clarkston Community Schools2037-05 | Municipal Bond | 0.08% | $562K | 500,000 | US |
| 367 | Golden State Tobacco Securitization Corp2066-06 | Municipal Bond | 0.08% | $558K | 5,670,000 | US |
| 368 | New Mexico Mortgage Finance Authority2047-09 | Municipal Bond | 0.07% | $554K | 750,000 | US |
| 369 | County of Ohio WV Special District Excise Tax Revenue2033-06 | Municipal Bond | 0.07% | $552K | 500,000 | US |
| 370 | City of Pawtucket RI2040-11 | Municipal Bond | 0.07% | $550K | 500,000 | US |
| 371 | Territory of Guam2037-01 | Municipal Bond | 0.07% | $549K | 500,000 | US |
| 372 | Colorado Health Facilities Authority2036-05 | Municipal Bond | 0.07% | $548K | 500,000 | US |
| 373 | County of Ohio WV Special District Excise Tax Revenue2034-06 | Municipal Bond | 0.07% | $547K | 500,000 | US |
| 374 | City of New York NY2036-04 | Municipal Bond | 0.07% | $547K | 530,000 | US |
| 375 | North Carolina Medical Care Commission2029-10 | Municipal Bond | 0.07% | $546K | 545,000 | US |
| 376 | Port Authority of New York & New Jersey2038-12 | Municipal Bond | 0.07% | $546K | 500,000 | US |
| 377 | Territory of Guam2038-01 | Municipal Bond | 0.07% | $546K | 500,000 | US |
| 378 | City of Dallas TX2028-02 | Municipal Bond | 0.07% | $545K | 535,000 | US |
| 379 | Massachusetts Development Finance Agency2055-07 | Municipal Bond | 0.07% | $545K | 535,000 | US |
| 380 | Southwest Independent School District2036-02 | Municipal Bond | 0.07% | $544K | 500,000 | US |
| 381 | City of Pawtucket RI2042-11 | Municipal Bond | 0.07% | $544K | 500,000 | US |
| 382 | Indianapolis Local Public Improvement Bond Bank2042-01 | Municipal Bond | 0.07% | $544K | 500,000 | US |
| 383 | Metropolitan Washington Airports Authority Aviation Revenue2035-10 | Municipal Bond | 0.07% | $543K | 500,000 | US |
| 384 | County of Ohio WV Special District Excise Tax Revenue2032-06 | Municipal Bond | 0.07% | $541K | 500,000 | US |
| 385 | Michigan Strategic Fund2053-06 | Municipal Bond | 0.07% | $538K | 540,000 | US |
| 386 | State of Wisconsin2031-05 | Municipal Bond | 0.07% | $536K | 495,000 | US |
| 387 | Minnesota Housing Finance Agency2032-01 | Municipal Bond | 0.07% | $534K | 505,000 | US |
| 388 | City of Austin TX Airport System Revenue2039-11 | Municipal Bond | 0.07% | $533K | 500,000 | US |
| 389 | San Diego County Regional Airport Authority2036-07 | Municipal Bond | 0.07% | $531K | 475,000 | US |
| 390 | Regional Transportation District2030-01 | Municipal Bond | 0.07% | $529K | 500,000 | US |
| 391 | Maryland Health & Higher Educational Facilities Authority2040-07 | Municipal Bond | 0.07% | $529K | 500,000 | US |
| 392 | Municipal Electric Authority of Georgia2052-07 | Municipal Bond | 0.07% | $529K | 520,000 | US |
| 393 | Empire State Development Corp2038-03 | Municipal Bond | 0.07% | $527K | 515,000 | US |
| 394 | Northwest Independent School District2041-02 | Municipal Bond | 0.07% | $523K | 475,000 | US |
| 395 | New York City Health and Hospitals Corp2036-02 | Municipal Bond | 0.07% | $519K | 455,000 | US |
| 396 | Central Texas Regional Mobility Authority2036-01 | Municipal Bond | 0.07% | $515K | 505,000 | US |
| 397 | Minnesota Housing Finance Agency2031-07 | Municipal Bond | 0.07% | $513K | 490,000 | US |
| 398 | South Carolina Public Service Authority2034-12 | Municipal Bond | 0.07% | $512K | 500,000 | US |
| 399 | Nebraska Investment Finance Authority2049-03 | Municipal Bond | 0.07% | $512K | 500,000 | US |
| 400 | Public Finance Authority2039-12 | Municipal Bond | 0.07% | $511K | 510,000 | US |
| 401 | Chicago Board of Education2028-12 | Municipal Bond | 0.07% | $510K | 500,000 | US |
| 402 | City of Phoenix Civic Improvement Corp2037-07 | Municipal Bond | 0.07% | $510K | 500,000 | US |
| 403 | Texas Public Finance Authority2034-02 | Municipal Bond | 0.07% | $508K | 500,000 | US |
| 404 | Washington State Housing Finance Commission2031-01 | Municipal Bond | 0.07% | $503K | 500,000 | US |
| 405 | Park Creek Metropolitan District2032-12 | Municipal Bond | 0.07% | $503K | 450,000 | US |
| 406 | Main Street Natural Gas Inc2053-09 | Municipal Bond | 0.07% | $503K | 475,000 | US |
| 407 | Port Authority of New York & New Jersey2027-10 | Municipal Bond | 0.07% | $501K | 500,000 | US |
| 408 | State of Wisconsin2030-05 | Municipal Bond | 0.07% | $501K | 470,000 | US |
| 409 | North Carolina Medical Care Commission2054-09 | Municipal Bond | 0.07% | $501K | 500,000 | US |
| 410 | Pennsylvania Economic Development Financing Authority Parking System Revenue2038-01 | Municipal Bond | 0.07% | $499K | 465,000 | US |
| 411 | Public Finance Authority2041-10 | Municipal Bond | 0.07% | $499K | 505,000 | US |
| 412 | Savannah Georgia Convention Center Authority2041-06 | Municipal Bond | 0.07% | $499K | 450,000 | US |
| 413 | Rhode Island Student Loan Authority2031-12 | Municipal Bond | 0.07% | $498K | 465,000 | US |
| 414 | Savannah Georgia Convention Center Authority2042-06 | Municipal Bond | 0.07% | $496K | 450,000 | US |
| 415 | Capital Trust Authority2045-07 | Municipal Bond | 0.07% | $493K | 500,000 | US |
| 416 | Danville Multi-School Building Corp2034-07 | Municipal Bond | 0.07% | $493K | 440,000 | US |
| 417 | Doylestown Hospital Authority2039-07 | Municipal Bond | 0.07% | $492K | 450,000 | US |
| 418 | Missouri Housing Development Commission2033-05 | Municipal Bond | 0.07% | $491K | 450,000 | US |
| 419 | Regional Transportation District2039-07 | Municipal Bond | 0.07% | $489K | 500,000 | US |
| 420 | Maryland Health & Higher Educational Facilities Authority2049-07 | Municipal Bond | 0.07% | $485K | 475,000 | US |
| 421 | City of Fontana CA2041-09 | Municipal Bond | 0.07% | $485K | 500,000 | US |
| 422 | Lincoln County School District/OR2035-06 | Municipal Bond | 0.06% | $479K | 425,000 | US |
| 423 | Illinois Finance Authority2027-10 | Municipal Bond | 0.06% | $474K | 460,000 | US |
| 424 | Village Community Development District No 152055-05 | Municipal Bond | 0.06% | $474K | 500,000 | US |
| 425 | Public Finance Authority2044-10 | Municipal Bond | 0.06% | $473K | 465,000 | US |
| 426 | Clifton Higher Education Finance Corp2035-04 | Municipal Bond | 0.06% | $472K | 425,000 | US |
| 427 | Indianapolis Local Public Improvement Bond Bank2041-01 | Municipal Bond | 0.06% | $465K | 425,000 | US |
| 428 | New Hope Cultural Education Facilities Finance Corp2046-11 | Municipal Bond | 0.06% | $464K | 550,000 | US |
| 429 | Middleton Community Development District A2055-05 | Municipal Bond | 0.06% | $461K | 500,000 | US |
| 430 | City of Fontana CA2051-09 | Municipal Bond | 0.06% | $461K | 525,000 | US |
| 431 | Harris County Industrial Development Corp2050-11 | Municipal Bond | 0.06% | $460K | 450,000 | US |
| 432 | District of Columbia2042-07 | Municipal Bond | 0.06% | $455K | 455,000 | US |
| 433 | County of Fort Bend TX Toll Road Revenue2034-03 | Municipal Bond | 0.06% | $451K | 400,000 | US |
| 434 | Development Authority for Fulton County2039-06 | Municipal Bond | 0.06% | $445K | 400,000 | US |
| 435 | Southeast Energy Authority A Cooperative District2053-01 | Municipal Bond | 0.06% | $441K | 415,000 | US |
| 436 | Mida Cormont Public Infrastructure District2055-06 | Municipal Bond | 0.06% | $435K | 500,000 | US |
| 437 | Massachusetts Development Finance Agency2031-07 | Municipal Bond | 0.06% | $435K | 425,000 | US |
| 438 | Ohio Housing Finance Agency2032-09 | Municipal Bond | 0.06% | $432K | 370,000 | US |
| 439 | Michigan State Housing Development Authority2030-12 | Municipal Bond | 0.06% | $429K | 425,000 | US |
| 440 | New York Liberty Development Corp2027-11 | Municipal Bond | 0.06% | $428K | 450,000 | US |
| 441 | Hidalgo County Regional Mobility Authority2030-12 | Municipal Bond | 0.06% | $423K | 400,000 | US |
| 442 | Ohio Housing Finance Agency2033-03 | Municipal Bond | 0.06% | $423K | 360,000 | US |
| 443 | Palm Beach County Health Facilities Authority2046-05 | Municipal Bond | 0.06% | $422K | 420,000 | US |
| 444 | Regional Transportation District2029-07 | Municipal Bond | 0.06% | $421K | 400,000 | US |
| 445 | City of Fontana CA2046-09 | Municipal Bond | 0.06% | $417K | 450,000 | US |
| 446 | Chicago Board of Education Dedicated Capital Improvement Tax2035-04 | Municipal Bond | 0.06% | $413K | 380,000 | US |
| 447 | Rhode Island Student Loan Authority2027-12 | Municipal Bond | 0.06% | $412K | 400,000 | US |
| 448 | Chicago Midway International Airport2038-01 | Municipal Bond | 0.06% | $411K | 370,000 | US |
| 449 | Massachusetts Development Finance Agency2029-10 | Municipal Bond | 0.06% | $411K | 390,000 | US |
| 450 | Baseline Metropolitan District No 12030-12 | Municipal Bond | 0.06% | $408K | 375,000 | US |
| 451 | Illinois Housing Development Authority2053-10 | Municipal Bond | 0.05% | $406K | 380,000 | US |
| 452 | River Islands Public Financing Authority2055-09 | Municipal Bond | 0.05% | $405K | 1,815,000 | US |
| 453 | North Carolina Medical Care Commission2038-01 | Municipal Bond | 0.05% | $404K | 395,000 | US |
| 454 | Indiana Secondary Market for Education Loans Inc2034-06 | Municipal Bond | 0.05% | $401K | 380,000 | US |
| 455 | Escambia County Health Facilities Authority2045-08 | Municipal Bond | 0.05% | $394K | 445,000 | US |
| 456 | Development Authority for Fulton County2038-06 | Municipal Bond | 0.05% | $392K | 350,000 | US |
| 457 | Public Finance Authority2044-12 | Municipal Bond | 0.05% | $388K | 400,000 | US |
| 458 | Clifton Higher Education Finance Corp2036-04 | Municipal Bond | 0.05% | $386K | 350,000 | US |
| 459 | South Carolina Jobs-Economic Development Authority2037-11 | Municipal Bond | 0.05% | $379K | 345,000 | US |
| 460 | Colorado Health Facilities Authority2037-05 | Municipal Bond | 0.05% | $376K | 345,000 | US |
| 461 | Louisiana Public Facilities Authority2032-08 | Municipal Bond | 0.05% | $375K | 335,000 | US |
| 462 | St Johns County Industrial Development Authority2046-12 | Municipal Bond | 0.05% | $370K | 445,000 | US |
| 463 | Tennessee Energy Acquisition Corp2027-02 | Municipal Bond | 0.05% | $368K | 365,000 | US |
| 464 | Chicago Board of Education2046-12 | Municipal Bond | 0.05% | $368K | 400,000 | US |
| 465 | Massachusetts Development Finance Agency2057-10 | Municipal Bond | 0.05% | $365K | 380,000 | US |
| 466 | Adams County General Authority2029-06 | Municipal Bond | 0.05% | $360K | 360,000 | US |
| 467 | Public Authority for Colorado Energy2038-11 | Municipal Bond | 0.05% | $359K | 300,000 | US |
| 468 | State of Ohio2052-01 | Municipal Bond | 0.05% | $358K | 360,000 | US |
| 469 | Florida Local Government Finance Commission2045-11 | Municipal Bond | 0.05% | $358K | 335,000 | US |
| 470 | Black Belt Energy Gas District2053-12 | Municipal Bond | 0.05% | $355K | 330,000 | US |
| 471 | Virginia Small Business Financing Authority2047-12 | Municipal Bond | 0.05% | $353K | 350,000 | US |
| 472 | Massachusetts Development Finance Agency2044-07 | Municipal Bond | 0.05% | $350K | 350,000 | US |
| 473 | St Clair County Community Unit School District No 187 Cahokia2032-01 | Municipal Bond | 0.05% | $350K | 320,000 | US |
| 474 | New York State Dormitory Authority2055-07 | Municipal Bond | 0.05% | $341K | 320,000 | US |
| 475 | Savannah Georgia Convention Center Authority2040-06 | Municipal Bond | 0.04% | $328K | 300,000 | US |
| 476 | North Carolina Medical Care Commission2028-09 | Municipal Bond | 0.04% | $326K | 325,000 | US |
| 477 | New York State Dormitory Authority2039-07 | Municipal Bond | 0.04% | $325K | 290,000 | US |
| 478 | San Bernardino Community College District2046-08 | Municipal Bond | 0.04% | $323K | 885,000 | US |
| 479 | Illinois State Toll Highway Authority2040-01 | Municipal Bond | 0.04% | $323K | 320,000 | US |
| 480 | Freddie Mac Multifamily ML Certificates2037-06 | Agency | 0.04% | $322K | 370,180 | US |
| 481 | Port Authority of New York & New Jersey2037-12 | Municipal Bond | 0.04% | $318K | 290,000 | US |
| 482 | University of Wisconsin Hospitals & Clinics2035-04 | Municipal Bond | 0.04% | $316K | 310,000 | US |
| 483 | New York Liberty Development Corp2044-02 | Municipal Bond | 0.04% | $312K | 405,000 | US |
| 484 | Pennsylvania Economic Development Financing Authority Parking System Revenue2040-01 | Municipal Bond | 0.04% | $310K | 290,000 | US |
| 485 | East Baton Rouge Sewerage Commission2041-02 | Municipal Bond | 0.04% | $309K | 325,000 | US |
| 486 | Savannah Georgia Convention Center Authority2061-06 | Municipal Bond | 0.04% | $307K | 310,000 | US |
| 487 | Polk County Industrial Development Authority/FL2029-01 | Municipal Bond | 0.04% | $306K | 300,000 | US |
| 488 | Parish of St John the Baptist LA2037-06 | Municipal Bond | 0.04% | $305K | 305,000 | US |
| 489 | Louisiana Public Facilities Authority2036-01 | Municipal Bond | 0.04% | $305K | 270,000 | US |
| 490 | Louisiana Public Facilities Authority2035-01 | Municipal Bond | 0.04% | $304K | 270,000 | US |
| 491 | Ohio Housing Finance Agency2034-03 | Municipal Bond | 0.04% | $296K | 250,000 | US |
| 492 | University of Wisconsin Hospitals & Clinics2038-04 | Municipal Bond | 0.04% | $294K | 265,000 | US |
| 493 | City of Reno NV2033-06 | Municipal Bond | 0.04% | $293K | 280,000 | US |
| 494 | Main Street Natural Gas Inc2054-04 | Municipal Bond | 0.04% | $293K | 275,000 | US |
| 495 | Arizona Industrial Development Authority2033-10 | Municipal Bond | 0.04% | $291K | 280,000 | US |
| 496 | Wyoming Community Development Authority2054-12 | Municipal Bond | 0.04% | $286K | 265,000 | US |
| 497 | California Municipal Finance Authority2041-01 | Municipal Bond | 0.04% | $286K | 285,000 | US |
| 498 | Maine Health & Higher Educational Facilities Authority2035-07 | Municipal Bond | 0.04% | $281K | 275,000 | US |
| 499 | Arizona Industrial Development Authority2032-10 | Municipal Bond | 0.04% | $278K | 270,000 | US |
| 500 | Louisiana Public Facilities Authority2036-07 | Municipal Bond | 0.04% | $275K | 245,000 | US |
| 501 | City of Shreveport LA Water & Sewer Revenue2040-12 | Municipal Bond | 0.04% | $275K | 250,000 | US |
| 502 | Orange County Health Facilities Authority2041-10 | Municipal Bond | 0.04% | $272K | 250,000 | US |
| 503 | Lancaster Industrial Development Authority2056-07 | Municipal Bond | 0.04% | $272K | 345,000 | US |
| 504 | City of San Antonio TX Electric & Gas Systems Revenue2039-02 | Municipal Bond | 0.04% | $272K | 245,000 | US |
| 505 | St Clair County Community Unit School District No 187 Cahokia2031-01 | Municipal Bond | 0.04% | $271K | 250,000 | US |
| 506 | Chicago Board of Education Dedicated Capital Improvement Tax2036-04 | Municipal Bond | 0.04% | $270K | 250,000 | US |
| 507 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.04% | $270K | 245,000 | US |
| 508 | County of Allen OH Hospital Facilities Revenue2029-12 | Municipal Bond | 0.04% | $268K | 250,000 | US |
| 509 | St Clair County Community Unit School District No 187 Cahokia2030-01 | Municipal Bond | 0.04% | $267K | 250,000 | US |
| 510 | County of Clark NV Passenger Facility Charge Revenue2028-07 | Municipal Bond | 0.04% | $263K | 250,000 | US |
| 511 | Tobacco Settlement Financing Corp2029-06 | Municipal Bond | 0.04% | $260K | 250,000 | US |
| 512 | Louisiana Public Facilities Authority2035-07 | Municipal Bond | 0.04% | $259K | 230,000 | US |
| 513 | South Dakota Housing Development Authority2048-11 | Municipal Bond | 0.03% | $257K | 255,000 | US |
| 514 | Massachusetts Development Finance Agency2031-07 | Municipal Bond | 0.03% | $256K | 255,000 | US |
| 515 | Chicago Board of Education Dedicated Capital Improvement Tax2033-04 | Municipal Bond | 0.03% | $255K | 250,000 | US |
| 516 | South Dakota Housing Development Authority2054-05 | Municipal Bond | 0.03% | $254K | 240,000 | US |
| 517 | Indianapolis Local Public Improvement Bond Bank2040-01 | Municipal Bond | 0.03% | $254K | 230,000 | US |
| 518 | County of Broward FL Airport System Revenue2044-10 | Municipal Bond | 0.03% | $253K | 270,000 | US |
| 519 | Illinois Finance Authority2033-08 | Municipal Bond | 0.03% | $253K | 235,000 | US |
| 520 | St Clair County Community Unit School District No 187 Cahokia2029-01 | Municipal Bond | 0.03% | $253K | 240,000 | US |
| 521 | Coatesville School District2040-11 | Municipal Bond | 0.03% | $252K | 230,000 | US |
| 522 | Michigan State Housing Development Authority2049-06 | Municipal Bond | 0.03% | $251K | 250,000 | US |
| 523 | District of Columbia2037-07 | Municipal Bond | 0.03% | $251K | 250,000 | US |
| 524 | City of North Las Vegas NV2039-06 | Municipal Bond | 0.03% | $250K | 250,000 | US |
| 525 | Pennsylvania Higher Education Assistance Agency2029-06 | Municipal Bond | 0.03% | $250K | 240,000 | US |
| 526 | Missouri Housing Development Commission2032-05 | Municipal Bond | 0.03% | $244K | 225,000 | US |
| 527 | New York Transportation Development Corp2054-12 | Municipal Bond | 0.03% | $243K | 370,000 | US |
| 528 | City of Evansville IN2034-06 | Municipal Bond | 0.03% | $243K | 257,734 | US |
| 529 | Montgomery County Industrial Development Authority/PA2044-12 | Municipal Bond | 0.03% | $241K | 240,000 | US |
| 530 | Uptown Development Authority2035-09 | Municipal Bond | 0.03% | $240K | 250,000 | US |
| 531 | Lincoln County School District/OR2036-06 | Municipal Bond | 0.03% | $234K | 210,000 | US |
| 532 | Montgomery County Industrial Development Authority/PA2030-12 | Municipal Bond | 0.03% | $230K | 230,000 | US |
| 533 | Georgia Housing & Finance Authority2042-12 | Municipal Bond | 0.03% | $230K | 215,000 | US |
| 534 | Boerne Independent School District2054-02 | Municipal Bond | 0.03% | $229K | 225,000 | US |
| 535 | Missouri Housing Development Commission2031-05 | Municipal Bond | 0.03% | $225K | 205,000 | US |
| 536 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-05 | Municipal Bond | 0.03% | $222K | 200,000 | US |
| 537 | University of Wisconsin Hospitals & Clinics2039-04 | Municipal Bond | 0.03% | $220K | 220,000 | US |
| 538 | Rhode Island Health and Educational Building Corp2065-07 | Municipal Bond | 0.03% | $219K | 215,000 | US |
| 539 | Chicago O'Hare International Airport2037-01 | Municipal Bond | 0.03% | $218K | 200,000 | US |
| 540 | Uptown Development Authority2032-09 | Municipal Bond | 0.03% | $217K | 220,000 | US |
| 541 | New Orleans Aviation Board2030-01 | Municipal Bond | 0.03% | $215K | 200,000 | US |
| 542 | County of Miami-Dade Seaport Department2036-10 | Municipal Bond | 0.03% | $214K | 200,000 | US |
| 543 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.03% | $212K | 195,000 | US |
| 544 | North Carolina Medical Care Commission2044-01 | Municipal Bond | 0.03% | $212K | 210,000 | US |
| 545 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2038-05 | Municipal Bond | 0.03% | $210K | 195,000 | US |
| 546 | California Enterprise Development Authority2045-08 | Municipal Bond | 0.03% | $208K | 205,000 | US |
| 547 | Maricopa County Industrial Development Authority2031-09 | Municipal Bond | 0.03% | $203K | 195,000 | US |
| 548 | Maricopa County Industrial Development Authority2047-10 | Municipal Bond | 0.03% | $199K | 230,000 | US |
| 549 | King County Housing Authority2045-07 | Municipal Bond | 0.03% | $196K | 185,000 | US |
| 550 | San Joaquin Hills Transportation Corridor Agency2032-01 | Municipal Bond | 0.03% | $195K | 235,000 | US |
| 551 | Capital Projects Finance Authority/FL2027-10 | Municipal Bond | 0.03% | $189K | 185,000 | US |
| 552 | California Municipal Finance Authority2034-05 | Municipal Bond | 0.03% | $186K | 180,000 | US |
| 553 | Polk County Industrial Development Authority/FL2055-01 | Municipal Bond | 0.02% | $179K | 190,000 | US |
| 554 | Michigan State Housing Development Authority2049-12 | Municipal Bond | 0.02% | $166K | 165,000 | US |
| 555 | Colorado Health Facilities Authority2040-12 | Municipal Bond | 0.02% | $166K | 170,000 | US |
| 556 | Austin-Bergstrom Landhost Enterprises Inc2029-10 | Municipal Bond | 0.02% | $163K | 160,000 | US |
| 557 | New York City Industrial Development Agency2030-03 | Municipal Bond | 0.02% | $161K | 150,000 | US |
| 558 | Denver Convention Center Hotel Authority2031-12 | Municipal Bond | 0.02% | $161K | 160,000 | US |
| 559 | Lee County Industrial Development Authority/FL2029-11 | Municipal Bond | 0.02% | $160K | 160,000 | US |
| 560 | New Orleans Aviation Board2029-01 | Municipal Bond | 0.02% | $159K | 150,000 | US |
| 561 | Pennsylvania Turnpike Commission2030-12 | Municipal Bond | 0.02% | $155K | 150,000 | US |
| 562 | Illinois Finance Authority2045-11 | Municipal Bond | 0.02% | $150K | 150,000 | US |
| 563 | Public Finance Authority2050-07 | Municipal Bond | 0.02% | $149K | 170,000 | US |
| 564 | Village Community Development District No 132031-05 | Municipal Bond | 0.02% | $148K | 155,000 | US |
| 565 | Kendall Kane & Will Counties Community Unit School District No 3082027-02 | Municipal Bond | 0.02% | $146K | 150,000 | US |
| 566 | Connecticut Housing Finance Authority2042-05 | Municipal Bond | 0.02% | $141K | 140,000 | US |
| 567 | North Carolina Medical Care Commission2039-01 | Municipal Bond | 0.02% | $140K | 145,000 | US |
| 568 | State of Wisconsin2032-05 | Municipal Bond | 0.02% | $137K | 125,000 | US |
| 569 | Armstrong School District2035-03 | Municipal Bond | 0.02% | $137K | 135,000 | US |
| 570 | City of Atlantic Beach FL2043-11 | Municipal Bond | 0.02% | $126K | 125,000 | US |
| 571 | Fresno Unified School District2032-08 | Municipal Bond | 0.02% | $118K | 150,000 | US |
| 572 | Texas Transportation Commission State Highway 249 System2038-08 | Municipal Bond | 0.02% | $115K | 200,000 | US |
| 573 | State of Illinois Sales Tax Revenue2027-06 | Municipal Bond | 0.02% | $115K | 115,000 | US |
| 574 | Massachusetts Educational Financing Authority2027-07 | Municipal Bond | 0.02% | $112K | 110,000 | US |
| 575 | City of St Louis MO Airport Revenue2039-07 | Municipal Bond | 0.01% | $110K | 100,000 | US |
| 576 | Pennsylvania Economic Development Financing Authority2038-05 | Municipal Bond | 0.01% | $108K | 100,000 | US |
| 577 | Chicago Board of Education2026-12 | Municipal Bond | 0.01% | $108K | 110,000 | US |
| 578 | Michigan Finance Authority2041-02 | Municipal Bond | 0.01% | $107K | 100,000 | US |
| 579 | Wisconsin Center District2029-12 | Municipal Bond | 0.01% | $107K | 120,000 | US |
| 580 | Regional Transportation District2032-07 | Municipal Bond | 0.01% | $107K | 100,000 | US |
| 581 | City of Bridgeport CT2034-07 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 582 | Cleveland Department of Public Utilities Division of Public Power2030-11 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 583 | State of Hawaii Airports System Revenue2031-07 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 584 | Village of Bolingbrook IL2028-01 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 585 | Commonwealth Financing Authority2027-06 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 586 | Jefferson County Board of Education/AL2042-02 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 587 | Romoland School District2043-09 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 588 | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL2032-01 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 589 | Massachusetts Educational Financing Authority2026-07 | Municipal Bond | 0.01% | $100K | 100,000 | US |
| 590 | Massachusetts Development Finance Agency2034-07 | Municipal Bond | 0.01% | $100K | 100,000 | US |
| 591 | City of Dallas TX Hotel Occupancy Tax Revenue2034-08 | Municipal Bond | 0.01% | $100K | 100,000 | US |
| 592 | Montgomery County Industrial Development Authority/PA2046-12 | Municipal Bond | 0.01% | $97K | 100,000 | US |
| 593 | Pennsylvania Housing Finance Agency2038-10 | Municipal Bond | 0.01% | $90K | 90,000 | US |
| 594 | City of Chicago IL Wastewater Transmission Revenue2030-01 | Municipal Bond | 0.01% | $79K | 75,000 | US |
| 595 | Washington Clackamas & Yamhill Counties School District No 88J2034-06 | Municipal Bond | 0.01% | $74K | 100,000 | US |
| 596 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow2038-06 | Municipal Bond | 0.01% | $70K | 115,000 | US |
| 597 | San Joaquin Hills Transportation Corridor Agency2035-01 | Municipal Bond | 0.01% | $52K | 70,000 | US |
| 598 | Salem Hospital Facility Authority2038-05 | Municipal Bond | 0.01% | $41K | 40,000 | US |
| 599 | Tennessee Housing Development Agency2049-01 | Municipal Bond | 0.01% | $40K | 40,000 | US |
| 600 | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis2038-06 | Municipal Bond | 0.00% | $31K | 30,000 | US |
| 601 | New Mexico Mortgage Finance Authority2049-01 | Municipal Bond | 0.00% | $25K | 25,000 | US |
| 602 | State of Oregon Housing & Community Services Department2049-01 | Municipal Bond | 0.00% | $20K | 20,000 | US |
| 603 | Pittsburgh Water & Sewer Authority2034-09 | Municipal Bond | 0.00% | $16K | 15,000 | US |
| 604 | State of Oregon2048-12 | Municipal Bond | 0.00% | $15K | 15,000 | US |
| 605 | Marion County School District No 15 North Marion2037-06 | Municipal Bond | 0.00% | $12K | 20,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.