HYD holdings
All 2,036 positions of VanEck High Yield Muni ETF.
Positions
2,036
Top 10 weight
6.5%
Effective holdings
603.2
1 / sum of squared weights
In stocks
0.0%
In bonds
94.8%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 1.00% | $41M | — | |
| 2 | Chicago Board Of Education | Corporate Bond | 0.78% | $32M | — | US |
| 3 | Tobacco Settlement Financing Corp | Corporate Bond | 0.77% | $31M | — | US |
| 4 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.65% | $27M | — | |
| 5 | New York Transportation Development Cor | Corporate Bond | 0.62% | $25M | — | |
| 6 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.60% | $24M | — | |
| 7 | Chicago Board Of Education | Corporate Bond | 0.55% | $22M | — | US |
| 8 | Florida Development Finance Corp | Corporate Bond | 0.53% | $21M | — | US |
| 9 | New York Transportation Development Cor | Corporate Bond | 0.51% | $21M | — | |
| 10 | Iowa Finance Authority | Corporate Bond | 0.49% | $20M | — | US |
| 11 | California Municipal Finance Authority | Municipal Bond | 0.47% | $19M | — | US |
| 12 | California Statewide Communities Develo | Corporate Bond | 0.46% | $19M | — | |
| 13 | Arkansas Development Finance Authority | Corporate Bond | 0.46% | $19M | — | US |
| 14 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.45% | $18M | — | |
| 15 | Florida Development Finance Corp | Corporate Bond | 0.44% | $18M | — | US |
| 16 | California Municipal Finance Authority | Municipal Bond | 0.42% | $17M | — | US |
| 17 | California Statewide Communities Develo | Corporate Bond | 0.42% | $17M | — | |
| 18 | Public Finance Authority | Corporate Bond | 0.42% | $17M | — | US |
| 19 | New York Liberty Development Corp | Corporate Bond | 0.41% | $17M | — | US |
| 20 | Florida Development Finance Corp | Corporate Bond | 0.40% | $16M | — | US |
| 21 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.39% | $16M | — | |
| 22 | Chicago Board Of Education | Corporate Bond | 0.39% | $16M | — | US |
| 23 | California Infrastructure & Economic De | Corporate Bond | 0.39% | $16M | — | |
| 24 | Public Finance Authority | Corporate Bond | 0.38% | $15M | — | US |
| 25 | Buckeye Tobacco Settlement Financing Au | Corporate Bond | 0.35% | $14M | — | |
| 26 | Kentucky Public Energy Authority | Corporate Bond | 0.34% | $14M | — | US |
| 27 | City & County Of Denver Co | Corporate Bond | 0.33% | $14M | — | US |
| 28 | Commonwealth Of Puerto Rico | Corporate Bond | 0.32% | $13M | — | |
| 29 | New York Transportation Development Cor | Corporate Bond | 0.32% | $13M | — | |
| 30 | Commonwealth Of Puerto Rico | Corporate Bond | 0.31% | $13M | — | |
| 31 | Massachusetts Development Finance Agenc | Corporate Bond | 0.31% | $12M | — | |
| 32 | California Community Choice Financing A | Corporate Bond | 0.30% | $12M | — | |
| 33 | Commonwealth Of Puerto Rico | Corporate Bond | 0.29% | $12M | — | |
| 34 | Chicago Board Of Education | Corporate Bond | 0.28% | $11M | — | US |
| 35 | California Statewide Communities Develo | Corporate Bond | 0.28% | $11M | — | |
| 36 | Baldwin County Industrial Development A | Corporate Bond | 0.28% | $11M | — | |
| 37 | County Of Jefferson Al Sewer Revenue | Corporate Bond | 0.28% | $11M | — | US |
| 38 | Colorado Health Facilities Authority | Corporate Bond | 0.28% | $11M | — | US |
| 39 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.27% | $11M | — | |
| 40 | New York Transportation Development Cor | Corporate Bond | 0.27% | $11M | — | |
| 41 | Commonwealth Of Puerto Rico | Corporate Bond | 0.26% | $11M | — | |
| 42 | Greater Orlando Aviation Authority | Corporate Bond | 0.26% | $11M | — | US |
| 43 | New York Transportation Development Cor | Corporate Bond | 0.26% | $10M | — | |
| 44 | Oklahoma Development Finance Authority | Corporate Bond | 0.26% | $10M | — | US |
| 45 | New York Transportation Development Cor | Corporate Bond | 0.25% | $10M | — | |
| 46 | New York Liberty Development Corp | Corporate Bond | 0.25% | $10M | — | US |
| 47 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.24% | $9.8M | — | |
| 48 | Tobacco Settlement Financing Corp | Corporate Bond | 0.24% | $9.6M | — | US |
| 49 | Oklahoma Development Finance Authority | Corporate Bond | 0.23% | $9.4M | — | US |
| 50 | New York Transportation Development Cor | Corporate Bond | 0.23% | $9.3M | — | |
| 51 | Berks County Municipal Authority/The | Municipal Bond | 0.23% | $9.2M | — | US |
| 52 | Ohio Air Quality Development Authority | Corporate Bond | 0.23% | $9.2M | — | US |
| 53 | Kentucky Public Energy Authority | Corporate Bond | 0.22% | $9.1M | — | US |
| 54 | Pennsylvania Economic Development Finan | Corporate Bond | 0.22% | $9.1M | — | |
| 55 | Brooklyn Arena Local Development Corp | Corporate Bond | 0.22% | $9.0M | — | US |
| 56 | California Municipal Finance Authority | Municipal Bond | 0.22% | $9.0M | — | US |
| 57 | Golden State Tobacco Securitization Cor | Corporate Bond | 0.22% | $9.0M | — | |
| 58 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.22% | $8.8M | — | |
| 59 | Black Belt Energy Gas District | Corporate Bond | 0.21% | $8.7M | — | US |
| 60 | Metropolitan Washington Airports Author | Corporate Bond | 0.21% | $8.7M | — | |
| 61 | New York Transportation Development Cor | Corporate Bond | 0.21% | $8.6M | — | |
| 62 | Public Finance Authority | Corporate Bond | 0.21% | $8.6M | — | US |
| 63 | California Community Choice Financing A | Corporate Bond | 0.21% | $8.6M | — | |
| 64 | Chicago Board Of Education | Corporate Bond | 0.21% | $8.5M | — | US |
| 65 | County Of Lucas Oh | Corporate Bond | 0.21% | $8.5M | — | US |
| 66 | Hoover Industrial Development Board | Corporate Bond | 0.21% | $8.3M | — | US |
| 67 | Commonwealth Of Puerto Rico | Corporate Bond | 0.20% | $8.2M | — | |
| 68 | Chicago O'Hare International Airport | Corporate Bond | 0.20% | $8.1M | — | US |
| 69 | Pennsylvania Economic Development Finan | Corporate Bond | 0.20% | $8.1M | — | |
| 70 | Puerto Rico Commonwealth Aqueduct & Sew | Corporate Bond | 0.20% | $8.0M | — | |
| 71 | New York Transportation Development Cor | Corporate Bond | 0.20% | $8.0M | — | |
| 72 | Colorado Health Facilities Authority | Corporate Bond | 0.18% | $7.4M | — | US |
| 73 | Development Authority Of Burke County/T | Corporate Bond | 0.18% | $7.3M | — | |
| 74 | Mobile County Industrial Development Au | Corporate Bond | 0.18% | $7.3M | — | |
| 75 | Health & Educational Facilities Authori | Corporate Bond | 0.18% | $7.2M | — | |
| 76 | Commonwealth Of Puerto Rico | Corporate Bond | 0.18% | $7.2M | — | |
| 77 | Maricopa County Industrial Development | Corporate Bond | 0.18% | $7.2M | — | |
| 78 | Alabama Toll Road Bridge And Tunnel Aut | Corporate Bond | 0.18% | $7.1M | — | |
| 79 | Montgomery County Industrial Developmen | Corporate Bond | 0.17% | $7.1M | — | |
| 80 | Black Belt Energy Gas District | Corporate Bond | 0.17% | $7.0M | — | US |
| 81 | Virginia Beach Development Authority | Corporate Bond | 0.17% | $7.0M | — | US |
| 82 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.17% | $6.9M | — | |
| 83 | Children's Trust Fund | Corporate Bond | 0.17% | $6.9M | — | |
| 84 | Commonwealth Of Puerto Rico | Corporate Bond | 0.17% | $6.8M | — | |
| 85 | New York Transportation Development Cor | Corporate Bond | 0.17% | $6.7M | — | |
| 86 | Baldwin County Industrial Development A | Corporate Bond | 0.16% | $6.7M | — | |
| 87 | Black Belt Energy Gas District | Corporate Bond | 0.16% | $6.7M | — | US |
| 88 | Mission Economic Development Corp | Corporate Bond | 0.16% | $6.6M | — | US |
| 89 | California Statewide Communities Develo | Corporate Bond | 0.16% | $6.6M | — | |
| 90 | New York Transportation Development Cor | Corporate Bond | 0.16% | $6.6M | — | |
| 91 | Colorado Health Facilities Authority | Corporate Bond | 0.16% | $6.5M | — | US |
| 92 | New York Liberty Development Corp | Corporate Bond | 0.16% | $6.5M | — | US |
| 93 | Colorado State University Research Foun | Corporate Bond | 0.16% | $6.5M | — | |
| 94 | Polk County Industrial Development Auth | Corporate Bond | 0.16% | $6.5M | — | |
| 95 | California Housing Finance Agency | Corporate Bond | 0.16% | $6.4M | — | US |
| 96 | Parish Of St James La | Corporate Bond | 0.16% | $6.4M | — | US |
| 97 | Illinois Finance Authority | Corporate Bond | 0.16% | $6.3M | — | US |
| 98 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.16% | $6.3M | — | |
| 99 | New York Transportation Development Cor | Corporate Bond | 0.16% | $6.3M | — | |
| 100 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.15% | $6.3M | — | |
| 101 | Fulton County Residential Care Faciliti | Corporate Bond | 0.15% | $6.3M | — | |
| 102 | Pennsylvania Economic Development Finan | Corporate Bond | 0.15% | $6.3M | — | |
| 103 | Metropolitan Washington Airports Author | Corporate Bond | 0.15% | $6.2M | — | |
| 104 | Energy Southeast A Cooperative District | Corporate Bond | 0.15% | $6.1M | — | US |
| 105 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.15% | $6.1M | — | |
| 106 | New York Transportation Development Cor | Corporate Bond | 0.15% | $6.1M | — | |
| 107 | Montgomery County Industrial Developmen | Corporate Bond | 0.15% | $6.0M | — | |
| 108 | Chandler Industrial Development Authori | Corporate Bond | 0.15% | $6.0M | — | |
| 109 | California Community Choice Financing A | Corporate Bond | 0.15% | $6.0M | — | |
| 110 | State Of Nevada Department Of Business | Corporate Bond | 0.15% | $6.0M | — | |
| 111 | Puerto Rico Commonwealth Aqueduct & Sew | Corporate Bond | 0.15% | $5.9M | — | |
| 112 | New York Transportation Development Cor | Corporate Bond | 0.15% | $5.9M | — | |
| 113 | Virginia Small Business Financing Autho | Corporate Bond | 0.14% | $5.9M | — | |
| 114 | New York Transportation Development Cor | Corporate Bond | 0.14% | $5.8M | — | |
| 115 | State Of Illinois | Corporate Bond | 0.14% | $5.8M | — | US |
| 116 | Chicago Board Of Education | Corporate Bond | 0.14% | $5.8M | — | US |
| 117 | New York Counties Tobacco Trust Iv | Corporate Bond | 0.14% | $5.8M | — | US |
| 118 | M-S-R Energy Authority | Corporate Bond | 0.14% | $5.8M | — | US |
| 119 | Texas Private Activity Bond Surface Tra | Corporate Bond | 0.14% | $5.8M | — | |
| 120 | State Of Illinois | Corporate Bond | 0.14% | $5.7M | — | US |
| 121 | California Community Choice Financing A | Corporate Bond | 0.14% | $5.7M | — | |
| 122 | Chicago Board Of Education | Corporate Bond | 0.14% | $5.7M | — | US |
| 123 | Chicago Board Of Education | Corporate Bond | 0.14% | $5.7M | — | US |
| 124 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.14% | $5.7M | — | |
| 125 | Mission Economic Development Corp | Corporate Bond | 0.14% | $5.6M | — | US |
| 126 | Salt Verde Financial Corp | Corporate Bond | 0.14% | $5.6M | — | US |
| 127 | California Health Facilities Financing | Corporate Bond | 0.14% | $5.6M | — | |
| 128 | Cscda Community Improvement Authority | Corporate Bond | 0.14% | $5.6M | — | US |
| 129 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.14% | $5.6M | — | |
| 130 | Indiana Finance Authority | Corporate Bond | 0.14% | $5.6M | — | US |
| 131 | District Of Columbia Tobacco Settlement | Corporate Bond | 0.14% | $5.6M | — | |
| 132 | Metropolitan Washington Airports Author | Corporate Bond | 0.14% | $5.6M | — | |
| 133 | Alameda Corridor Transportation Authori | Corporate Bond | 0.14% | $5.5M | — | |
| 134 | Chicago Board Of Education | Corporate Bond | 0.14% | $5.5M | — | US |
| 135 | Chandler Industrial Development Authori | Corporate Bond | 0.13% | $5.5M | — | |
| 136 | Chicago Board Of Education | Corporate Bond | 0.13% | $5.4M | — | US |
| 137 | St Louis County Industrial Development | Corporate Bond | 0.13% | $5.4M | — | |
| 138 | New York Transportation Development Cor | Corporate Bond | 0.13% | $5.4M | — | |
| 139 | New York City Housing Development Corp | Corporate Bond | 0.13% | $5.3M | — | US |
| 140 | Build Nyc Resource Corp | Corporate Bond | 0.13% | $5.3M | — | US |
| 141 | Cmfa Special Finance Agency Viii | Corporate Bond | 0.13% | $5.3M | — | US |
| 142 | Wisconsin Center District | Corporate Bond | 0.13% | $5.3M | — | US |
| 143 | Metropolitan Washington Airports Author | Corporate Bond | 0.13% | $5.2M | — | |
| 144 | Black Belt Energy Gas District | Corporate Bond | 0.13% | $5.2M | — | US |
| 145 | New York Transportation Development Cor | Corporate Bond | 0.13% | $5.2M | — | |
| 146 | Pennsylvania Economic Development Finan | Corporate Bond | 0.13% | $5.2M | — | |
| 147 | Matching Fund Special Purpose Securitiz | Corporate Bond | 0.13% | $5.1M | — | |
| 148 | Tsasc Inc/Ny | Corporate Bond | 0.13% | $5.1M | — | US |
| 149 | Mission Economic Development Corp | Corporate Bond | 0.13% | $5.1M | — | US |
| 150 | Tobacco Settlement Financing Corp | Corporate Bond | 0.13% | $5.1M | — | US |
| 151 | Black Belt Energy Gas District | Corporate Bond | 0.13% | $5.1M | — | US |
| 152 | North Carolina Turnpike Authority | Corporate Bond | 0.13% | $5.1M | — | US |
| 153 | Capital Trust Agency Inc | Corporate Bond | 0.13% | $5.1M | — | US |
| 154 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.12% | $5.1M | — | |
| 155 | State Of Ohio | Corporate Bond | 0.12% | $5.1M | — | US |
| 156 | City Of Salt Lake City Ut Airport Reven | Corporate Bond | 0.12% | $5.0M | — | |
| 157 | Chicago Board Of Education Dedicated Ca | Corporate Bond | 0.12% | $5.0M | — | |
| 158 | Arizona Industrial Development Authorit | Corporate Bond | 0.12% | $5.0M | — | |
| 159 | City Of Cleveland Oh | Corporate Bond | 0.12% | $5.0M | — | US |
| 160 | Chicago Board Of Education | Corporate Bond | 0.12% | $5.0M | — | US |
| 161 | Dallas Fort Worth International Airport | Corporate Bond | 0.12% | $5.0M | — | US |
| 162 | Washington State Housing Finance Commis | Corporate Bond | 0.12% | $5.0M | — | |
| 163 | Chicago Board Of Education | Corporate Bond | 0.12% | $4.9M | — | US |
| 164 | Virginia Small Business Financing Autho | Corporate Bond | 0.12% | $4.9M | — | |
| 165 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.12% | $4.9M | — | |
| 166 | County Of Allen Oh Hospital Facilities | Corporate Bond | 0.12% | $4.9M | — | |
| 167 | Chicago Board Of Education | Corporate Bond | 0.12% | $4.8M | — | US |
| 168 | Chicago O'Hare International Airport | Corporate Bond | 0.12% | $4.8M | — | US |
| 169 | Central Plains Energy Project | Corporate Bond | 0.12% | $4.8M | — | US |
| 170 | County Of Cuyahoga Oh | Corporate Bond | 0.12% | $4.7M | — | US |
| 171 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.12% | $4.7M | — | |
| 172 | Tobacco Settlement Financing Corp/Va | Corporate Bond | 0.12% | $4.7M | — | US |
| 173 | New Jersey Economic Development Authori | Corporate Bond | 0.11% | $4.7M | — | |
| 174 | New York Energy Finance Development Cor | Corporate Bond | 0.11% | $4.7M | — | |
| 175 | Arkansas Development Finance Authority | Corporate Bond | 0.11% | $4.6M | — | US |
| 176 | Chicago Board Of Education | Corporate Bond | 0.11% | $4.6M | — | US |
| 177 | City & County Of Denver Co Airport Syst | Corporate Bond | 0.11% | $4.6M | — | |
| 178 | Lynchburg Economic Development Authorit | Corporate Bond | 0.11% | $4.6M | — | |
| 179 | Greater Orlando Aviation Authority | Corporate Bond | 0.11% | $4.6M | — | US |
| 180 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.11% | $4.6M | — | |
| 181 | State Of Illinois | Corporate Bond | 0.11% | $4.6M | — | US |
| 182 | Hillsborough County Industrial Developm | Corporate Bond | 0.11% | $4.6M | — | |
| 183 | California Statewide Communities Develo | Corporate Bond | 0.11% | $4.6M | — | |
| 184 | Puerto Rico Commonwealth Aqueduct & Sew | Corporate Bond | 0.11% | $4.5M | — | |
| 185 | New Hope Cultural Education Facilities | Corporate Bond | 0.11% | $4.5M | — | |
| 186 | Oklahoma Development Finance Authority | Corporate Bond | 0.11% | $4.5M | — | US |
| 187 | Stamford Housing Authority | Corporate Bond | 0.11% | $4.5M | — | US |
| 188 | Indiana Finance Authority | Corporate Bond | 0.11% | $4.4M | — | US |
| 189 | New York Transportation Development Cor | Corporate Bond | 0.11% | $4.4M | — | |
| 190 | Public Finance Authority | Corporate Bond | 0.11% | $4.3M | — | US |
| 191 | New York Transportation Development Cor | Corporate Bond | 0.11% | $4.3M | — | |
| 192 | California Municipal Finance Authority | Municipal Bond | 0.11% | $4.3M | — | US |
| 193 | Colorado Health Facilities Authority | Corporate Bond | 0.10% | $4.2M | — | US |
| 194 | Michigan Finance Authority | Corporate Bond | 0.10% | $4.2M | — | US |
| 195 | Build Nyc Resource Corp | Corporate Bond | 0.10% | $4.2M | — | US |
| 196 | City Of Chicago Il | Corporate Bond | 0.10% | $4.2M | — | US |
| 197 | New York Transportation Development Cor | Corporate Bond | 0.10% | $4.2M | — | |
| 198 | Washington State Housing Finance Commis | Corporate Bond | 0.10% | $4.2M | — | |
| 199 | Westchester County Local Development Co | Corporate Bond | 0.10% | $4.2M | — | US |
| 200 | New Hampshire Business Finance Authorit | Corporate Bond | 0.10% | $4.1M | — | |
| 201 | State Of Illinois | Corporate Bond | 0.10% | $4.1M | — | US |
| 202 | Virginia Small Business Financing Autho | Corporate Bond | 0.10% | $4.1M | — | |
| 203 | Louisiana Public Facilities Authority | Corporate Bond | 0.10% | $4.1M | — | US |
| 204 | Chicago Board Of Education | Corporate Bond | 0.10% | $4.1M | — | US |
| 205 | Montgomery County Higher Education And | Corporate Bond | 0.10% | $4.1M | — | |
| 206 | Buckeye Tobacco Settlement Financing Au | Corporate Bond | 0.10% | $4.1M | — | |
| 207 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.10% | $4.1M | — | |
| 208 | Texas Private Activity Bond Surface Tra | Corporate Bond | 0.10% | $4.1M | — | |
| 209 | Texas Private Activity Bond Surface Tra | Corporate Bond | 0.10% | $4.0M | — | |
| 210 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.10% | $4.0M | — | |
| 211 | Build Nyc Resource Corp | Corporate Bond | 0.10% | $4.0M | — | US |
| 212 | Florida Local Government Finance Commis | Corporate Bond | 0.10% | $4.0M | — | |
| 213 | Allentown Neighborhood Improvement Zone | Corporate Bond | 0.10% | $4.0M | — | |
| 214 | California Statewide Communities Develo | Corporate Bond | 0.10% | $4.0M | — | |
| 215 | Washington State Convention Center Publ | Corporate Bond | 0.10% | $3.9M | — | |
| 216 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.10% | $3.9M | — | |
| 217 | Genesee County Funding Corp/The | Corporate Bond | 0.10% | $3.9M | — | US |
| 218 | Parish Of St John The Baptist La | Corporate Bond | 0.10% | $3.9M | — | US |
| 219 | Main Street Natural Gas Inc | Corporate Bond | 0.10% | $3.9M | — | US |
| 220 | Dutchess County Local Development Corp | Corporate Bond | 0.10% | $3.9M | — | US |
| 221 | Industrial Development Authority Of The | Corporate Bond | 0.10% | $3.9M | — | |
| 222 | North Carolina Medical Care Commission | Corporate Bond | 0.10% | $3.9M | — | US |
| 223 | California Municipal Finance Authority | Municipal Bond | 0.09% | $3.9M | — | US |
| 224 | Public Finance Authority | Corporate Bond | 0.09% | $3.8M | — | US |
| 225 | New York State Dormitory Authority | Corporate Bond | 0.09% | $3.8M | — | US |
| 226 | Louisiana Public Facilities Authority | Corporate Bond | 0.09% | $3.8M | — | US |
| 227 | Arlington Higher Education Finance Corp | Corporate Bond | 0.09% | $3.8M | — | US |
| 228 | Matagorda County Navigation District No | Corporate Bond | 0.09% | $3.8M | — | |
| 229 | Chicago Board Of Education | Corporate Bond | 0.09% | $3.8M | — | US |
| 230 | Michigan Strategic Fund | Corporate Bond | 0.09% | $3.7M | — | US |
| 231 | Prairie Center Metropolitan District No | Corporate Bond | 0.09% | $3.7M | — | |
| 232 | New York Transportation Development Cor | Corporate Bond | 0.09% | $3.7M | — | |
| 233 | Oklahoma Development Finance Authority | Corporate Bond | 0.09% | $3.7M | — | US |
| 234 | New York Transportation Development Cor | Corporate Bond | 0.09% | $3.7M | — | |
| 235 | California Community Housing Agency | Corporate Bond | 0.09% | $3.7M | — | US |
| 236 | Westchester County Local Development Co | Corporate Bond | 0.09% | $3.7M | — | US |
| 237 | Powhatan County Economic Development Au | Corporate Bond | 0.09% | $3.7M | — | |
| 238 | Rhode Island Health And Educational Bui | Corporate Bond | 0.09% | $3.7M | — | |
| 239 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.09% | $3.7M | — | |
| 240 | Port Of Seattle Industrial Development | Corporate Bond | 0.09% | $3.6M | — | US |
| 241 | Chicago Board Of Education | Corporate Bond | 0.09% | $3.6M | — | US |
| 242 | Chicago Board Of Education | Corporate Bond | 0.09% | $3.6M | — | US |
| 243 | Tuscaloosa County Industrial Developmen | Corporate Bond | 0.09% | $3.6M | — | |
| 244 | Calcasieu Parish Memorial Hospital Serv | Corporate Bond | 0.09% | $3.6M | — | |
| 245 | Alabama Special Care Facilities Financi | Corporate Bond | 0.09% | $3.6M | — | |
| 246 | Public Finance Authority | Corporate Bond | 0.09% | $3.6M | — | US |
| 247 | City Of Chicago Il | Corporate Bond | 0.09% | $3.6M | — | US |
| 248 | New York Counties Tobacco Trust Vi | Corporate Bond | 0.09% | $3.6M | — | US |
| 249 | Kentucky Public Energy Authority | Corporate Bond | 0.09% | $3.5M | — | US |
| 250 | Louisville/Jefferson County Metropolita | Corporate Bond | 0.09% | $3.5M | — | |
| 251 | Illinois Finance Authority | Corporate Bond | 0.09% | $3.5M | — | US |
| 252 | North Carolina Medical Care Commission | Corporate Bond | 0.09% | $3.5M | — | US |
| 253 | California Statewide Communities Develo | Corporate Bond | 0.09% | $3.5M | — | |
| 254 | Iowa Finance Authority | Corporate Bond | 0.09% | $3.5M | — | US |
| 255 | Tulsa Municipal Airport Trust Trustees/ | Municipal Bond | 0.09% | $3.5M | — | |
| 256 | Cmfa Special Finance Agency Xii | Corporate Bond | 0.09% | $3.5M | — | US |
| 257 | Texas Municipal Gas Acquisition & Suppl | Municipal Bond | 0.09% | $3.5M | — | |
| 258 | City Of Houston Tx Hotel Occupancy Tax | Corporate Bond | 0.09% | $3.5M | — | |
| 259 | Territory Of Guam | Corporate Bond | 0.09% | $3.5M | — | US |
| 260 | Florida Development Finance Corp | Corporate Bond | 0.09% | $3.5M | — | US |
| 261 | California Health Facilities Financing | Corporate Bond | 0.09% | $3.5M | — | |
| 262 | New Hampshire Business Finance Authorit | Corporate Bond | 0.09% | $3.5M | — | |
| 263 | Build Nyc Resource Corp | Corporate Bond | 0.08% | $3.4M | — | US |
| 264 | California Community Housing Agency | Corporate Bond | 0.08% | $3.4M | — | US |
| 265 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.08% | $3.4M | — | |
| 266 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.08% | $3.4M | — | |
| 267 | Chicago Board Of Education | Corporate Bond | 0.08% | $3.4M | — | US |
| 268 | New Hampshire Business Finance Authorit | Corporate Bond | 0.08% | $3.4M | — | |
| 269 | Cscda Community Improvement Authority | Corporate Bond | 0.08% | $3.4M | — | US |
| 270 | New Hope Cultural Education Facilities | Corporate Bond | 0.08% | $3.3M | — | |
| 271 | Puerto Rico Commonwealth Aqueduct & Sew | Corporate Bond | 0.08% | $3.3M | — | |
| 272 | Gainesville & Hall County Hospital Auth | Corporate Bond | 0.08% | $3.3M | — | |
| 273 | West Virginia Economic Development Auth | Corporate Bond | 0.08% | $3.3M | — | |
| 274 | Cscda Community Improvement Authority | Corporate Bond | 0.08% | $3.3M | — | US |
| 275 | Minnesota Agricultural & Economic Devel | Corporate Bond | 0.08% | $3.3M | — | |
| 276 | Palomar Health | Corporate Bond | 0.08% | $3.3M | — | US |
| 277 | City Of Roseville Ca | Corporate Bond | 0.08% | $3.2M | — | US |
| 278 | Palm Beach County Health Facilities Aut | Corporate Bond | 0.08% | $3.2M | — | |
| 279 | Cscda Community Improvement Authority | Corporate Bond | 0.08% | $3.2M | — | US |
| 280 | Chicago Board Of Education | Corporate Bond | 0.08% | $3.2M | — | US |
| 281 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.08% | $3.2M | — | |
| 282 | Connecticut State Health & Educational | Corporate Bond | 0.08% | $3.2M | — | |
| 283 | Chicago Board Of Education | Corporate Bond | 0.08% | $3.2M | — | US |
| 284 | Metropolitan Government Nashville & Dav | Corporate Bond | 0.08% | $3.2M | — | |
| 285 | Arkansas Development Finance Authority | Corporate Bond | 0.08% | $3.2M | — | US |
| 286 | New Hampshire Business Finance Authorit | Corporate Bond | 0.08% | $3.2M | — | |
| 287 | Allentown Neighborhood Improvement Zone | Corporate Bond | 0.08% | $3.2M | — | |
| 288 | Ohio Air Quality Development Authority | Corporate Bond | 0.08% | $3.2M | — | US |
| 289 | North Carolina Medical Care Commission | Corporate Bond | 0.08% | $3.2M | — | US |
| 290 | New York Liberty Development Corp | Corporate Bond | 0.08% | $3.2M | — | US |
| 291 | California Health Facilities Financing | Corporate Bond | 0.08% | $3.1M | — | |
| 292 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.08% | $3.1M | — | |
| 293 | Mobile County Industrial Development Au | Corporate Bond | 0.08% | $3.1M | — | |
| 294 | Virginia Small Business Financing Autho | Corporate Bond | 0.08% | $3.1M | — | |
| 295 | Chicago Midway International Airport | Corporate Bond | 0.08% | $3.1M | — | US |
| 296 | Health & Educational Facilities Authori | Corporate Bond | 0.08% | $3.1M | — | |
| 297 | Kentucky Bond Development Corp | Corporate Bond | 0.08% | $3.1M | — | US |
| 298 | San Joaquin Hills Transportation Corrid | Corporate Bond | 0.08% | $3.1M | — | |
| 299 | City Of Orlando Fl Tourist Development | Corporate Bond | 0.08% | $3.1M | — | |
| 300 | Capital Trust Authority | Corporate Bond | 0.08% | $3.1M | — | US |
| 301 | Lees Summit Industrial Development Auth | Corporate Bond | 0.08% | $3.1M | — | |
| 302 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.08% | $3.1M | — | |
| 303 | Pennsylvania Economic Development Finan | Corporate Bond | 0.08% | $3.1M | — | |
| 304 | Puerto Rico Commonwealth Aqueduct & Sew | Corporate Bond | 0.08% | $3.1M | — | |
| 305 | Iowa Finance Authority | Corporate Bond | 0.08% | $3.1M | — | US |
| 306 | Southern Ute Indian Tribe Of The Southe | Corporate Bond | 0.08% | $3.1M | — | |
| 307 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.08% | $3.1M | — | |
| 308 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.08% | $3.1M | — | |
| 309 | New York Transportation Development Cor | Corporate Bond | 0.07% | $3.0M | — | |
| 310 | New York Transportation Development Cor | Corporate Bond | 0.07% | $3.0M | — | |
| 311 | Black Belt Energy Gas District | Corporate Bond | 0.07% | $3.0M | — | US |
| 312 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.07% | $3.0M | — | |
| 313 | California Statewide Communities Develo | Corporate Bond | 0.07% | $3.0M | — | |
| 314 | Public Finance Authority | Corporate Bond | 0.07% | $3.0M | — | US |
| 315 | Kentucky Economic Development Finance A | Corporate Bond | 0.07% | $3.0M | — | |
| 316 | Arizona Industrial Development Authorit | Corporate Bond | 0.07% | $3.0M | — | |
| 317 | Stamford Housing Authority | Corporate Bond | 0.07% | $3.0M | — | US |
| 318 | New Jersey Economic Development Authori | Corporate Bond | 0.07% | $3.0M | — | |
| 319 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.07% | $3.0M | — | |
| 320 | New York State Dormitory Authority | Corporate Bond | 0.07% | $3.0M | — | US |
| 321 | California Pollution Control Financing | Corporate Bond | 0.07% | $3.0M | — | |
| 322 | Chicago O'Hare International Airport | Corporate Bond | 0.07% | $3.0M | — | US |
| 323 | City Of Chicago Il | Corporate Bond | 0.07% | $3.0M | — | US |
| 324 | Maryland Health & Higher Educational Fa | Corporate Bond | 0.07% | $3.0M | — | |
| 325 | Washington State Housing Finance Commis | Corporate Bond | 0.07% | $2.9M | — | |
| 326 | Washington State Housing Finance Commis | Corporate Bond | 0.07% | $2.9M | — | |
| 327 | San Francisco City & County Airport Com | Corporate Bond | 0.07% | $2.9M | — | |
| 328 | Chicago Board Of Education | Corporate Bond | 0.07% | $2.9M | — | US |
| 329 | Wakara Ridge Public Infrastructure Dist | Corporate Bond | 0.07% | $2.9M | — | |
| 330 | City Of Salt Lake City Ut Airport Reven | Corporate Bond | 0.07% | $2.9M | — | |
| 331 | Metro Wastewater Reclamation District | Corporate Bond | 0.07% | $2.9M | — | |
| 332 | City Of Fruita Co Healthcare Revenue | Corporate Bond | 0.07% | $2.9M | — | |
| 333 | City Of Phoenix Civic Improvement Corp | Corporate Bond | 0.07% | $2.9M | — | US |
| 334 | New Mexico Hospital Equipment Loan Coun | Corporate Bond | 0.07% | $2.9M | — | |
| 335 | Louisville/Jefferson County Metropolita | Corporate Bond | 0.07% | $2.9M | — | |
| 336 | Florida Higher Educational Facilities F | Corporate Bond | 0.07% | $2.9M | — | |
| 337 | Maine Health & Higher Educational Facil | Corporate Bond | 0.07% | $2.9M | — | |
| 338 | Washington State Housing Finance Commis | Corporate Bond | 0.07% | $2.9M | — | |
| 339 | City Of Jacksonville Fl | Corporate Bond | 0.07% | $2.9M | — | US |
| 340 | New York Transportation Development Cor | Corporate Bond | 0.07% | $2.8M | — | |
| 341 | Oklahoma Development Finance Authority | Corporate Bond | 0.07% | $2.8M | — | US |
| 342 | County Of Cuyahoga Oh | Corporate Bond | 0.07% | $2.8M | — | US |
| 343 | Industrial Development Authority Of The | Corporate Bond | 0.07% | $2.8M | — | |
| 344 | Louisiana Local Government Environmenta | Corporate Bond | 0.07% | $2.8M | — | |
| 345 | City Of Chicago Il | Corporate Bond | 0.07% | $2.8M | — | US |
| 346 | Mission Economic Development Corp | Corporate Bond | 0.07% | $2.8M | — | US |
| 347 | New Jersey Economic Development Authori | Corporate Bond | 0.07% | $2.8M | — | |
| 348 | Territory Of Guam | Corporate Bond | 0.07% | $2.8M | — | US |
| 349 | Cscda Community Improvement Authority | Corporate Bond | 0.07% | $2.8M | — | US |
| 350 | Tempe Industrial Development Authority | Corporate Bond | 0.07% | $2.8M | — | US |
| 351 | City Of Philadelphia Pa Airport Revenue | Corporate Bond | 0.07% | $2.8M | — | US |
| 352 | County Of Miami-Dade Seaport Department | Corporate Bond | 0.07% | $2.8M | — | US |
| 353 | City Of Deephaven Mn | Corporate Bond | 0.07% | $2.8M | — | |
| 354 | City Of Chicago Il | Corporate Bond | 0.07% | $2.8M | — | US |
| 355 | Dutchess County Local Development Corp | Corporate Bond | 0.07% | $2.8M | — | US |
| 356 | Dutchess County Local Development Corp | Corporate Bond | 0.07% | $2.8M | — | US |
| 357 | City Of Osceola Ar | Corporate Bond | 0.07% | $2.7M | — | |
| 358 | Illinois Finance Authority | Corporate Bond | 0.07% | $2.7M | — | US |
| 359 | Tsasc Inc/Ny | Corporate Bond | 0.07% | $2.7M | — | US |
| 360 | Puerto Rico Electric Power Authority | Corporate Bond | 0.07% | $2.7M | — | US |
| 361 | Puerto Rico Sales Tax Financing Corp Sa | Corporate Bond | 0.07% | $2.7M | — | |
| 362 | Chicago Board Of Education | Corporate Bond | 0.07% | $2.7M | — | US |
| 363 | Lee County Industrial Development Autho | Corporate Bond | 0.07% | $2.7M | — | |
| 364 | Cumberland County Municipal Authority | Municipal Bond | 0.07% | $2.7M | — | US |
| 365 | Industrial Development Authority Of The | Corporate Bond | 0.07% | $2.7M | — | |
| 366 | Virginia Small Business Financing Autho | Corporate Bond | 0.07% | $2.7M | — | |
| 367 | Public Finance Authority | Corporate Bond | 0.07% | $2.7M | — | US |
| 368 | Puerto Rico Electric Power Authority | Corporate Bond | 0.07% | $2.7M | — | US |
| 369 | Florida State Board Of Governors Florid | Corporate Bond | 0.07% | $2.7M | — | |
| 370 | Mississippi Development Bank | Corporate Bond | 0.06% | $2.6M | — | US |
| 371 | Virginia Small Business Financing Autho | Corporate Bond | 0.06% | $2.6M | — | |
| 372 | California Health Facilities Financing | Corporate Bond | 0.06% | $2.6M | — | |
| 373 | Public Finance Authority | Corporate Bond | 0.06% | $2.6M | — | US |
| 374 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.06% | $2.6M | — | |
| 375 | New Jersey Transportation Trust Fund Au | Corporate Bond | 0.06% | $2.6M | — | |
| 376 | Dallas Fort Worth International Airport | Corporate Bond | 0.06% | $2.6M | — | US |
| 377 | Greater Orlando Aviation Authority | Corporate Bond | 0.06% | $2.6M | — | US |
| 378 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.06% | $2.6M | — | |
| 379 | Lees Summit Industrial Development Auth | Corporate Bond | 0.06% | $2.6M | — | |
| 380 | California Community Choice Financing A | Corporate Bond | 0.06% | $2.6M | — | |
| 381 | Kentucky Public Energy Authority | Corporate Bond | 0.06% | $2.6M | — | US |
| 382 | California Community Choice Financing A | Corporate Bond | 0.06% | $2.6M | — | |
| 383 | Northern California Energy Authority | Corporate Bond | 0.06% | $2.6M | — | US |
| 384 | Energy Southeast A Cooperative District | Corporate Bond | 0.06% | $2.6M | — | US |
| 385 | Arizona Industrial Development Authorit | Corporate Bond | 0.06% | $2.6M | — | |
| 386 | District Of Columbia | Corporate Bond | 0.06% | $2.6M | — | US |
| 387 | New Jersey Economic Development Authori | Corporate Bond | 0.06% | $2.5M | — | |
| 388 | State Of Illinois | Corporate Bond | 0.06% | $2.5M | — | US |
| 389 | Chicago Board Of Education | Corporate Bond | 0.06% | $2.5M | — | US |
| 390 | Public Finance Authority | Corporate Bond | 0.06% | $2.5M | — | US |
| 391 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.06% | $2.5M | — | |
| 392 | County Of Ward Nd | Corporate Bond | 0.06% | $2.5M | — | US |
| 393 | Black Belt Energy Gas District | Corporate Bond | 0.06% | $2.5M | — | US |
| 394 | Bartow County Development Authority | Corporate Bond | 0.06% | $2.5M | — | US |
| 395 | Parish Of St James La | Corporate Bond | 0.06% | $2.5M | — | US |
| 396 | New Hampshire Business Finance Authorit | Corporate Bond | 0.06% | $2.5M | — | |
| 397 | Cmfa Special Finance Agency Vii | Corporate Bond | 0.06% | $2.5M | — | US |
| 398 | Kentucky Economic Development Finance A | Corporate Bond | 0.06% | $2.5M | — | |
| 399 | Florida Development Finance Corp | Corporate Bond | 0.06% | $2.5M | — | US |
| 400 | Town Of Hamden Ct | Corporate Bond | 0.06% | $2.5M | — | US |
| 401 | California Community Housing Agency | Corporate Bond | 0.06% | $2.5M | — | US |
| 402 | Chicago Board Of Education | Corporate Bond | 0.06% | $2.5M | — | US |
| 403 | Arizona Industrial Development Authorit | Corporate Bond | 0.06% | $2.5M | — | |
| 404 | Escambia County Health Facilities Autho | Corporate Bond | 0.06% | $2.5M | — | |
| 405 | North Carolina Medical Care Commission | Corporate Bond | 0.06% | $2.5M | — | US |
| 406 | California Municipal Finance Authority | Municipal Bond | 0.06% | $2.5M | — | US |
| 407 | Virginia Small Business Financing Autho | Corporate Bond | 0.06% | $2.5M | — | |
| 408 | Orange County Health Facilities Authori | Corporate Bond | 0.06% | $2.5M | — | |
| 409 | Florida Higher Educational Facilities F | Corporate Bond | 0.06% | $2.5M | — | |
| 410 | Maryland Economic Development Corp | Corporate Bond | 0.06% | $2.4M | — | US |
| 411 | Illinois Finance Authority | Corporate Bond | 0.06% | $2.4M | — | US |
| 412 | County Of Broward Fl Convention Center | Corporate Bond | 0.06% | $2.4M | — | |
| 413 | Glynn-Brunswick Memorial Hospital Autho | Corporate Bond | 0.06% | $2.4M | — | |
| 414 | Arkansas Development Finance Authority | Corporate Bond | 0.06% | $2.4M | — | US |
| 415 | Public Finance Authority | Corporate Bond | 0.06% | $2.4M | — | US |
| 416 | American Samoa Economic Development Aut | Corporate Bond | 0.06% | $2.4M | — | |
| 417 | Allentown Neighborhood Improvement Zone | Corporate Bond | 0.06% | $2.4M | — | |
| 418 | Dutchess County Local Development Corp | Corporate Bond | 0.06% | $2.4M | — | US |
| 419 | Washington State Housing Finance Commis | Corporate Bond | 0.06% | $2.4M | — | |
| 420 | Village Community Development District | Corporate Bond | 0.06% | $2.4M | — | US |
| 421 | City Of Manhattan Ks | Corporate Bond | 0.06% | $2.4M | — | US |
| 422 | New York State Dormitory Authority | Corporate Bond | 0.06% | $2.4M | — | US |
| 423 | Florida Development Finance Corp | Corporate Bond | 0.06% | $2.3M | — | US |
| 424 | Minnesota Agricultural & Economic Devel | Corporate Bond | 0.06% | $2.3M | — | |
| 425 | Tobacco Settlement Financing Corp | Corporate Bond | 0.06% | $2.3M | — | US |
| 426 | City Of Houston Tx Hotel Occupancy Tax | Corporate Bond | 0.06% | $2.3M | — | |
| 427 | Ohio Air Quality Development Authority | Corporate Bond | 0.06% | $2.3M | — | US |
| 428 | Village Community Development District | Corporate Bond | 0.06% | $2.3M | — | US |
| 429 | Minnesota Agricultural & Economic Devel | Corporate Bond | 0.06% | $2.3M | — | |
| 430 | Tarrant County Cultural Education Facil | Corporate Bond | 0.06% | $2.3M | — | |
| 431 | Texas Private Activity Bond Surface Tra | Corporate Bond | 0.06% | $2.3M | — | |
| 432 | City Of Salt Lake City Ut Airport Reven | Corporate Bond | 0.06% | $2.3M | — | |
| 433 | Chicago Board Of Education | Corporate Bond | 0.06% | $2.3M | — | US |
| 434 | Cmfa Special Finance Agency | Corporate Bond | 0.06% | $2.3M | — | US |
| 435 | M-S-R Energy Authority | Corporate Bond | 0.06% | $2.3M | — | US |
| 436 | Territory Of Guam | Corporate Bond | 0.06% | $2.3M | — | US |
| 437 | Louisville/Jefferson County Metropolita | Corporate Bond | 0.06% | $2.3M | — | |
| 438 | Columbus-Franklin County Finance Author | Corporate Bond | 0.06% | $2.3M | — | |
| 439 | Aerotropolis Regional Transportation Au | Corporate Bond | 0.06% | $2.3M | — | |
| 440 | West Virginia Economic Development Auth | Corporate Bond | 0.06% | $2.3M | — | |
| 441 | St Louis County Industrial Development | Corporate Bond | 0.06% | $2.3M | — | |
| 442 | Pennsylvania Economic Development Finan | Corporate Bond | 0.06% | $2.3M | — | |
| 443 | California Public Finance Authority | Corporate Bond | 0.06% | $2.3M | — | US |
| 444 | Connecticut State Health & Educational | Corporate Bond | 0.06% | $2.2M | — | |
| 445 | New Hampshire Business Finance Authorit | Corporate Bond | 0.05% | $2.2M | — | |
| 446 | Texas Private Activity Bond Surface Tra | Corporate Bond | 0.05% | $2.2M | — | |
| 447 | Rampart Range Metropolitan District No | Corporate Bond | 0.05% | $2.2M | — | |
| 448 | Metropolitan Atlanta Rapid Transit Auth | Corporate Bond | 0.05% | $2.2M | — | |
| 449 | New York Transportation Development Cor | Corporate Bond | 0.05% | $2.2M | — | |
| 450 | St Vrain Lakes Metropolitan District No | Corporate Bond | 0.05% | $2.2M | — | |
| 451 | Maryland Health & Higher Educational Fa | Corporate Bond | 0.05% | $2.2M | — | |
| 452 | Capital Trust Authority | Corporate Bond | 0.05% | $2.2M | — | US |
| 453 | Stamford Housing Authority | Corporate Bond | 0.05% | $2.2M | — | US |
| 454 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.05% | $2.2M | — | |
| 455 | Florida Development Finance Corp | Corporate Bond | 0.05% | $2.2M | — | US |
| 456 | California Municipal Finance Authority | Municipal Bond | 0.05% | $2.2M | — | US |
| 457 | Allentown Neighborhood Improvement Zone | Corporate Bond | 0.05% | $2.2M | — | |
| 458 | Wisconsin Health & Educational Faciliti | Corporate Bond | 0.05% | $2.2M | — | |
| 459 | City Of Chicago Il | Corporate Bond | 0.05% | $2.2M | — | US |
| 460 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.05% | $2.2M | — | |
| 461 | Louisiana Local Government Environmenta | Corporate Bond | 0.05% | $2.2M | — | |
| 462 | Connecticut State Health & Educational | Corporate Bond | 0.05% | $2.1M | — | |
| 463 | California Community Housing Agency | Corporate Bond | 0.05% | $2.1M | — | US |
| 464 | County Of Jefferson Al Sewer Revenue | Corporate Bond | 0.05% | $2.1M | — | US |
| 465 | New York City Industrial Development Ag | Corporate Bond | 0.05% | $2.1M | — | |
| 466 | Massachusetts Development Finance Agenc | Corporate Bond | 0.05% | $2.1M | — | |
| 467 | County Of Howard Md | Corporate Bond | 0.05% | $2.1M | — | US |
| 468 | Fulton County Residential Care Faciliti | Corporate Bond | 0.05% | $2.1M | — | |
| 469 | Indiana Finance Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 470 | Oregon State Facilities Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 471 | Washington State Housing Finance Commis | Corporate Bond | 0.05% | $2.1M | — | |
| 472 | Louisiana Public Facilities Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 473 | San Francisco City & County Airport Com | Corporate Bond | 0.05% | $2.1M | — | |
| 474 | San Joaquin Valley Clean Energy Authori | Corporate Bond | 0.05% | $2.1M | — | |
| 475 | California Health Facilities Financing | Corporate Bond | 0.05% | $2.1M | — | |
| 476 | City Of Baltimore Md | Corporate Bond | 0.05% | $2.1M | — | US |
| 477 | California Health Facilities Financing | Corporate Bond | 0.05% | $2.1M | — | |
| 478 | Oregon State Facilities Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 479 | Chicago O'Hare International Airport | Corporate Bond | 0.05% | $2.1M | — | US |
| 480 | North Carolina Turnpike Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 481 | Lees Summit Industrial Development Auth | Corporate Bond | 0.05% | $2.1M | — | |
| 482 | California Health Facilities Financing | Corporate Bond | 0.05% | $2.1M | — | |
| 483 | Indiana Finance Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 484 | Florida Local Government Finance Commis | Corporate Bond | 0.05% | $2.1M | — | |
| 485 | City Of Grand Forks Nd | Corporate Bond | 0.05% | $2.1M | — | US |
| 486 | City Of Henderson Ky | Corporate Bond | 0.05% | $2.1M | — | US |
| 487 | California Community Choice Financing A | Corporate Bond | 0.05% | $2.1M | — | |
| 488 | Polk County Industrial Development Auth | Corporate Bond | 0.05% | $2.1M | — | |
| 489 | Black Belt Energy Gas District | Corporate Bond | 0.05% | $2.1M | — | US |
| 490 | Massachusetts Development Finance Agenc | Corporate Bond | 0.05% | $2.1M | — | |
| 491 | Cscda Community Improvement Authority | Corporate Bond | 0.05% | $2.1M | — | US |
| 492 | California Infrastructure & Economic De | Corporate Bond | 0.05% | $2.0M | — | |
| 493 | Salt Verde Financial Corp | Corporate Bond | 0.05% | $2.0M | — | US |
| 494 | Central Plains Energy Project | Corporate Bond | 0.05% | $2.0M | — | US |
| 495 | Escambia County Health Facilities Autho | Corporate Bond | 0.05% | $2.0M | — | |
| 496 | Virginia Small Business Financing Autho | Corporate Bond | 0.05% | $2.0M | — | |
| 497 | Troy Capital Resource Corp | Corporate Bond | 0.05% | $2.0M | — | US |
| 498 | New York Liberty Development Corp | Corporate Bond | 0.05% | $2.0M | — | US |
| 499 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.05% | $2.0M | — | |
| 500 | Ohio Air Quality Development Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 501 | Chicago Board Of Education | Corporate Bond | 0.05% | $2.0M | — | US |
| 502 | Northern Illinois Municipal Power Agenc | Municipal Bond | 0.05% | $2.0M | — | |
| 503 | Central Plains Energy Project | Corporate Bond | 0.05% | $2.0M | — | US |
| 504 | Maryland Health & Higher Educational Fa | Corporate Bond | 0.05% | $2.0M | — | |
| 505 | Anaheim Public Financing Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 506 | California Municipal Finance Authority | Municipal Bond | 0.05% | $2.0M | — | US |
| 507 | Tempe Industrial Development Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 508 | California Municipal Finance Authority | Municipal Bond | 0.05% | $2.0M | — | US |
| 509 | Folsom Ranch Financing Authority | Corporate Bond | 0.05% | $2.0M | — | |
| 510 | Massachusetts Development Finance Agenc | Corporate Bond | 0.05% | $2.0M | — | |
| 511 | New York City Housing Development Corp | Corporate Bond | 0.05% | $2.0M | — | US |
| 512 | Chicago Board Of Education | Corporate Bond | 0.05% | $2.0M | — | US |
| 513 | Black Belt Energy Gas District | Corporate Bond | 0.05% | $2.0M | — | US |
| 514 | Wisconsin Health & Educational Faciliti | Corporate Bond | 0.05% | $2.0M | — | |
| 515 | Dallas Fort Worth International Airport | Corporate Bond | 0.05% | $2.0M | — | US |
| 516 | Bucks County Industrial Development Aut | Corporate Bond | 0.05% | $2.0M | — | |
| 517 | Lower Alabama Gas District/The | Corporate Bond | 0.05% | $2.0M | — | US |
| 518 | Pefa Inc | Corporate Bond | 0.05% | $2.0M | — | US |
| 519 | California Health Facilities Financing | Corporate Bond | 0.05% | $2.0M | — | |
| 520 | Public Finance Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 521 | Westchester County Local Development Co | Corporate Bond | 0.05% | $2.0M | — | US |
| 522 | Cedar Rapids Community School District | Corporate Bond | 0.05% | $2.0M | — | |
| 523 | Chicago Board Of Education | Corporate Bond | 0.05% | $2.0M | — | US |
| 524 | Sangamon County School District No 186 | Corporate Bond | 0.05% | $2.0M | — | |
| 525 | California School Finance Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 526 | Wolf Creek Infrastructure Financing Dis | Corporate Bond | 0.05% | $2.0M | — | |
| 527 | Arizona Industrial Development Authorit | Corporate Bond | 0.05% | $2.0M | — | |
| 528 | Chicago O'Hare International Airport | Corporate Bond | 0.05% | $2.0M | — | US |
| 529 | Matching Fund Special Purpose Securitiz | Corporate Bond | 0.05% | $2.0M | — | |
| 530 | Monroe County Industrial Development Co | Corporate Bond | 0.05% | $2.0M | — | US |
| 531 | City Of Chicago Il | Corporate Bond | 0.05% | $2.0M | — | US |
| 532 | Savannah Georgia Convention Center Auth | Corporate Bond | 0.05% | $2.0M | — | |
| 533 | Ohio State University/The | Corporate Bond | 0.05% | $2.0M | — | US |
| 534 | Kentucky Bond Development Corp | Corporate Bond | 0.05% | $2.0M | — | US |
| 535 | New Jersey Transportation Trust Fund Au | Corporate Bond | 0.05% | $2.0M | — | |
| 536 | State Of Nevada Department Of Business | Corporate Bond | 0.05% | $2.0M | — | |
| 537 | Washington State Housing Finance Commis | Corporate Bond | 0.05% | $2.0M | — | |
| 538 | Bristol Industrial Development Board | Corporate Bond | 0.05% | $2.0M | — | US |
| 539 | Public Finance Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 540 | Tennergy Corp/Tn | Corporate Bond | 0.05% | $2.0M | — | US |
| 541 | New Hampshire Business Finance Authorit | Corporate Bond | 0.05% | $2.0M | — | |
| 542 | Cscda Community Improvement Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 543 | Capital Trust Agency Inc | Corporate Bond | 0.05% | $2.0M | — | US |
| 544 | Public Finance Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 545 | Arizona Industrial Development Authorit | Corporate Bond | 0.05% | $2.0M | — | |
| 546 | City Of Manchester Nh Sewer Revenue | Corporate Bond | 0.05% | $2.0M | — | |
| 547 | Massachusetts Development Finance Agenc | Corporate Bond | 0.05% | $2.0M | — | |
| 548 | Public Finance Authority | Corporate Bond | 0.05% | $2.0M | — | US |
| 549 | Omaha Public Power District | Corporate Bond | 0.05% | $2.0M | — | US |
| 550 | Arlington Higher Education Finance Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 551 | Alaska Railroad Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 552 | County Of Frederick Md | Corporate Bond | 0.05% | $1.9M | — | US |
| 553 | Ohio Housing Finance Agency | Corporate Bond | 0.05% | $1.9M | — | US |
| 554 | Florida Development Finance Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 555 | Commonwealth Of Massachusetts | Corporate Bond | 0.05% | $1.9M | — | US |
| 556 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.05% | $1.9M | — | |
| 557 | Arkansas River Power Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 558 | New York State Thruway Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 559 | Kalamazoo Economic Development Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 560 | New York Transportation Development Cor | Corporate Bond | 0.05% | $1.9M | — | |
| 561 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.05% | $1.9M | — | |
| 562 | Kalamazoo Economic Development Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 563 | Black Belt Energy Gas District | Corporate Bond | 0.05% | $1.9M | — | US |
| 564 | Henrico County Economic Development Aut | Corporate Bond | 0.05% | $1.9M | — | |
| 565 | New York State Dormitory Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 566 | Arizona Industrial Development Authorit | Corporate Bond | 0.05% | $1.9M | — | |
| 567 | Public Finance Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 568 | Delaware Valley Regional Finance Author | Corporate Bond | 0.05% | $1.9M | — | |
| 569 | County Of Lake Fl | Corporate Bond | 0.05% | $1.9M | — | US |
| 570 | Capital Trust Agency Inc | Corporate Bond | 0.05% | $1.9M | — | US |
| 571 | Los Angeles County Metropolitan Transpo | Corporate Bond | 0.05% | $1.9M | — | |
| 572 | County Of Palm Beach Fl | Corporate Bond | 0.05% | $1.9M | — | US |
| 573 | New Jersey Economic Development Authori | Corporate Bond | 0.05% | $1.9M | — | |
| 574 | New Hampshire Business Finance Authorit | Corporate Bond | 0.05% | $1.9M | — | |
| 575 | City Of Minneapolis Mn | Corporate Bond | 0.05% | $1.9M | — | US |
| 576 | Louisiana Local Government Environmenta | Corporate Bond | 0.05% | $1.9M | — | |
| 577 | South Carolina Public Service Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 578 | North Broward Hospital District | Corporate Bond | 0.05% | $1.9M | — | |
| 579 | Chicago Board Of Education | Corporate Bond | 0.05% | $1.9M | — | US |
| 580 | Pennsylvania Economic Development Finan | Corporate Bond | 0.05% | $1.9M | — | |
| 581 | Resort Core Public Infrastructure Distr | Corporate Bond | 0.05% | $1.9M | — | |
| 582 | Iowa Higher Education Loan Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 583 | Pinellas County Industrial Development | Corporate Bond | 0.05% | $1.9M | — | |
| 584 | Massachusetts Development Finance Agenc | Corporate Bond | 0.05% | $1.9M | — | |
| 585 | City Of Atlanta Ga Department Of Aviati | Corporate Bond | 0.05% | $1.9M | — | |
| 586 | North Carolina Medical Care Commission | Corporate Bond | 0.05% | $1.9M | — | US |
| 587 | Washington State Housing Finance Commis | Corporate Bond | 0.05% | $1.9M | — | |
| 588 | Public Finance Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 589 | Cscda Community Improvement Authority | Corporate Bond | 0.05% | $1.9M | — | US |
| 590 | Development Authority Of The City Of Ma | Corporate Bond | 0.05% | $1.9M | — | |
| 591 | Niagara Area Development Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 592 | Build Nyc Resource Corp | Corporate Bond | 0.05% | $1.9M | — | US |
| 593 | Bexar County Health Facilities Developm | Corporate Bond | 0.05% | $1.8M | — | |
| 594 | Lees Summit Industrial Development Auth | Corporate Bond | 0.05% | $1.8M | — | |
| 595 | New Hope Cultural Education Facilities | Corporate Bond | 0.05% | $1.8M | — | |
| 596 | Public Finance Authority | Corporate Bond | 0.05% | $1.8M | — | US |
| 597 | Alabama Special Care Facilities Financi | Corporate Bond | 0.05% | $1.8M | — | |
| 598 | Resort Core Public Infrastructure Distr | Corporate Bond | 0.05% | $1.8M | — | |
| 599 | County Of Sullivan Ny | Corporate Bond | 0.05% | $1.8M | — | US |
| 600 | Ohio Air Quality Development Authority | Corporate Bond | 0.05% | $1.8M | — | US |
| 601 | Pennsylvania Economic Development Finan | Corporate Bond | 0.05% | $1.8M | — | |
| 602 | City Of Phoenix Civic Improvement Corp | Corporate Bond | 0.05% | $1.8M | — | US |
| 603 | Allentown Neighborhood Improvement Zone | Corporate Bond | 0.05% | $1.8M | — | |
| 604 | Albany Hospital Facility Authority | Corporate Bond | 0.05% | $1.8M | — | US |
| 605 | Maryland Health & Higher Educational Fa | Corporate Bond | 0.05% | $1.8M | — | |
| 606 | City Of Minneapolis Mn | Corporate Bond | 0.04% | $1.8M | — | US |
| 607 | New York Transportation Development Cor | Corporate Bond | 0.04% | $1.8M | — | |
| 608 | Colorado State University Research Foun | Corporate Bond | 0.04% | $1.8M | — | |
| 609 | Lees Summit Industrial Development Auth | Corporate Bond | 0.04% | $1.8M | — | |
| 610 | Cscda Community Improvement Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 611 | Virginia Small Business Financing Autho | Corporate Bond | 0.04% | $1.8M | — | |
| 612 | Montgomery County Higher Education And | Corporate Bond | 0.04% | $1.8M | — | |
| 613 | California Municipal Finance Authority | Municipal Bond | 0.04% | $1.8M | — | US |
| 614 | Arizona Industrial Development Authorit | Corporate Bond | 0.04% | $1.8M | — | |
| 615 | Ulster County Capital Resource Corp | Corporate Bond | 0.04% | $1.8M | — | US |
| 616 | New Jersey Economic Development Authori | Corporate Bond | 0.04% | $1.8M | — | |
| 617 | Idaho Falls Auditorium District | Corporate Bond | 0.04% | $1.8M | — | |
| 618 | California Public Finance Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 619 | Duluth Economic Development Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 620 | Indiana Finance Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 621 | Atlanta Development Authority/The | Corporate Bond | 0.04% | $1.8M | — | US |
| 622 | City Of Crookston Mn | Corporate Bond | 0.04% | $1.8M | — | |
| 623 | California Municipal Finance Authority | Municipal Bond | 0.04% | $1.8M | — | US |
| 624 | Farms New Kent Community Development Au | Corporate Bond | 0.04% | $1.8M | — | |
| 625 | City Of Baltimore Md | Corporate Bond | 0.04% | $1.8M | — | US |
| 626 | New Hope Cultural Education Facilities | Corporate Bond | 0.04% | $1.8M | — | |
| 627 | Pennsylvania Economic Development Finan | Corporate Bond | 0.04% | $1.8M | — | |
| 628 | Capital Trust Agency Inc | Corporate Bond | 0.04% | $1.8M | — | US |
| 629 | City & County Of Denver Co Airport Syst | Corporate Bond | 0.04% | $1.8M | — | |
| 630 | Public Finance Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 631 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.04% | $1.8M | — | |
| 632 | Golden State Tobacco Securitization Cor | Corporate Bond | 0.04% | $1.8M | — | |
| 633 | Tobacco Securitization Authority Of Sou | Corporate Bond | 0.04% | $1.8M | — | |
| 634 | City Of Valparaiso In | Corporate Bond | 0.04% | $1.8M | — | US |
| 635 | Rum River Special Education Cooperative | Corporate Bond | 0.04% | $1.8M | — | |
| 636 | Build Nyc Resource Corp | Corporate Bond | 0.04% | $1.8M | — | US |
| 637 | Colorado Health Facilities Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 638 | Kirkwood Industrial Development Authori | Corporate Bond | 0.04% | $1.8M | — | |
| 639 | Westchester County Local Development Co | Corporate Bond | 0.04% | $1.8M | — | US |
| 640 | Public Finance Authority | Corporate Bond | 0.04% | $1.8M | — | US |
| 641 | Build Nyc Resource Corp | Corporate Bond | 0.04% | $1.8M | — | US |
| 642 | Arizona Industrial Development Authorit | Corporate Bond | 0.04% | $1.7M | — | |
| 643 | Washington Suburban Sanitary Commission | Corporate Bond | 0.04% | $1.7M | — | US |
| 644 | California Housing Finance Agency | Corporate Bond | 0.04% | $1.7M | — | US |
| 645 | California School Finance Authority | Corporate Bond | 0.04% | $1.7M | — | US |
| 646 | Alameda Corridor Transportation Authori | Corporate Bond | 0.04% | $1.7M | — | |
| 647 | North Carolina Medical Care Commission | Corporate Bond | 0.04% | $1.7M | — | US |
| 648 | Ohio Air Quality Development Authority | Corporate Bond | 0.04% | $1.7M | — | US |
| 649 | Connecticut State Health & Educational | Corporate Bond | 0.04% | $1.7M | — | |
| 650 | Florida Development Finance Corp | Corporate Bond | 0.04% | $1.7M | — | US |
| 651 | Metropolitan Nashville Airport Authorit | Corporate Bond | 0.04% | $1.7M | — | |
| 652 | Illinois Finance Authority | Corporate Bond | 0.04% | $1.7M | — | US |
| 653 | Capital Trust Agency Inc | Corporate Bond | 0.04% | $1.7M | — | US |
| 654 | California Health Facilities Financing | Corporate Bond | 0.04% | $1.7M | — | |
| 655 | Maricopa County Industrial Development | Corporate Bond | 0.04% | $1.7M | — | |
| 656 | Illinois Finance Authority | Corporate Bond | 0.04% | $1.7M | — | US |
| 657 | M-S-R Energy Authority | Corporate Bond | 0.04% | $1.7M | — | US |
| 658 | State Of Alabama Docks Department | Corporate Bond | 0.04% | $1.7M | — | |
| 659 | Metropolitan Government Nashville & Dav | Corporate Bond | 0.04% | $1.7M | — | |
| 660 | Tsasc Inc/Ny | Corporate Bond | 0.04% | $1.7M | — | US |
| 661 | New Hampshire Business Finance Authorit | Corporate Bond | 0.04% | $1.7M | — | |
| 662 | Philadelphia Authority For Industrial D | Corporate Bond | 0.04% | $1.7M | — | |
| 663 | Massachusetts Development Finance Agenc | Corporate Bond | 0.04% | $1.7M | — | |
| 664 | Alameda Corridor Transportation Authori | Corporate Bond | 0.04% | $1.7M | — | |
| 665 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.04% | $1.7M | — | |
| 666 | North Carolina Medical Care Commission | Corporate Bond | 0.04% | $1.7M | — | US |
| 667 | City Of Horace Nd | Corporate Bond | 0.04% | $1.7M | — | US |
| 668 | County Of Frederick Md | Corporate Bond | 0.04% | $1.7M | — | US |
| 669 | Alameda Corridor Transportation Authori | Corporate Bond | 0.04% | $1.7M | — | |
| 670 | Virginia Beach Development Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 671 | Housing & Redevelopment Authority Of Th | Corporate Bond | 0.04% | $1.6M | — | |
| 672 | Hudson Yards Infrastructure Corp | Corporate Bond | 0.04% | $1.6M | — | US |
| 673 | Indiana Finance Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 674 | County Of Montgomery Oh | Corporate Bond | 0.04% | $1.6M | — | US |
| 675 | Port Of Beaumont Navigation District | Corporate Bond | 0.04% | $1.6M | — | US |
| 676 | Chicago Board Of Education | Corporate Bond | 0.04% | $1.6M | — | US |
| 677 | City Of Phoenix Civic Improvement Corp | Corporate Bond | 0.04% | $1.6M | — | US |
| 678 | Harris County Cultural Education Facili | Corporate Bond | 0.04% | $1.6M | — | |
| 679 | Public Finance Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 680 | Chicago Board Of Education | Corporate Bond | 0.04% | $1.6M | — | US |
| 681 | North Carolina Medical Care Commission | Corporate Bond | 0.04% | $1.6M | — | US |
| 682 | Assembly Community Improvement District | Corporate Bond | 0.04% | $1.6M | — | |
| 683 | County Of Muskingum Oh | Corporate Bond | 0.04% | $1.6M | — | US |
| 684 | Escambia County Health Facilities Autho | Corporate Bond | 0.04% | $1.6M | — | |
| 685 | Illinois Sports Facilities Authority/Th | Corporate Bond | 0.04% | $1.6M | — | |
| 686 | Metropolitan Transportation Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 687 | Metropolitan Transportation Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 688 | Colorado Health Facilities Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 689 | Westchester County Local Development Co | Corporate Bond | 0.04% | $1.6M | — | US |
| 690 | City Of Chicago Il Waterworks Revenue | Corporate Bond | 0.04% | $1.6M | — | US |
| 691 | Chicago Board Of Education | Corporate Bond | 0.04% | $1.6M | — | US |
| 692 | E-470 Public Highway Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 693 | Kentucky Economic Development Finance A | Corporate Bond | 0.04% | $1.6M | — | |
| 694 | New Jersey Economic Development Authori | Corporate Bond | 0.04% | $1.6M | — | |
| 695 | Cscda Community Improvement Authority | Corporate Bond | 0.04% | $1.6M | — | US |
| 696 | California Municipal Finance Authority | Municipal Bond | 0.04% | $1.6M | — | US |
| 697 | Washington Health Care Facilities Autho | Corporate Bond | 0.04% | $1.6M | — | |
| 698 | Polk County Industrial Development Auth | Corporate Bond | 0.04% | $1.6M | — | |
| 699 | Village Metropolitan District/The | Corporate Bond | 0.04% | $1.6M | — | US |
| 700 | Massachusetts Development Finance Agenc | Corporate Bond | 0.04% | $1.6M | — | |
| 701 | Orange County Health Facilities Authori | Corporate Bond | 0.04% | $1.6M | — | |
| 702 | Washington Health Care Facilities Autho | Corporate Bond | 0.04% | $1.5M | — | |
| 703 | Compton Public Finance Authority | Corporate Bond | 0.04% | $1.5M | — | |
| 704 | New Hope Cultural Education Facilities | Corporate Bond | 0.04% | $1.5M | — | |
| 705 | County Of Miami-Dade Fl Aviation Revenu | Corporate Bond | 0.04% | $1.5M | — | |
| 706 | Shelby County Health Educational & Hous | Corporate Bond | 0.04% | $1.5M | — | |
| 707 | Los Angeles County Metropolitan Transpo | Corporate Bond | 0.04% | $1.5M | — | |
| 708 | Public Finance Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 709 | Black Belt Energy Gas District | Corporate Bond | 0.04% | $1.5M | — | US |
| 710 | County Of Broward Fl Port Facilities Re | Corporate Bond | 0.04% | $1.5M | — | |
| 711 | Connecticut State Health & Educational | Corporate Bond | 0.04% | $1.5M | — | |
| 712 | California Pollution Control Financing | Corporate Bond | 0.04% | $1.5M | — | |
| 713 | Nassau County Tobacco Settlement Corp | Corporate Bond | 0.04% | $1.5M | — | US |
| 714 | California Community Choice Financing A | Corporate Bond | 0.04% | $1.5M | — | |
| 715 | San Francisco City & County Airport Com | Corporate Bond | 0.04% | $1.5M | — | |
| 716 | Alabama Toll Road Bridge And Tunnel Aut | Corporate Bond | 0.04% | $1.5M | — | |
| 717 | Fairfax County Industrial Development A | Corporate Bond | 0.04% | $1.5M | — | |
| 718 | New York State Dormitory Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 719 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.04% | $1.5M | — | |
| 720 | New York City Housing Development Corp | Corporate Bond | 0.04% | $1.5M | — | US |
| 721 | Maricopa County Industrial Development | Corporate Bond | 0.04% | $1.5M | — | |
| 722 | Chicago Board Of Education | Corporate Bond | 0.04% | $1.5M | — | US |
| 723 | Lees Summit Industrial Development Auth | Corporate Bond | 0.04% | $1.5M | — | |
| 724 | Public Finance Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 725 | County Of Frederick Md | Corporate Bond | 0.04% | $1.5M | — | US |
| 726 | Oklahoma Municipal Power Authority | Municipal Bond | 0.04% | $1.5M | — | US |
| 727 | Black Belt Energy Gas District | Corporate Bond | 0.04% | $1.5M | — | US |
| 728 | Lee County Industrial Development Autho | Corporate Bond | 0.04% | $1.5M | — | |
| 729 | Washington Health Care Facilities Autho | Corporate Bond | 0.04% | $1.5M | — | |
| 730 | Texas Municipal Gas Acquisition And Sup | Municipal Bond | 0.04% | $1.5M | — | |
| 731 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.04% | $1.5M | — | |
| 732 | Black Belt Energy Gas District | Corporate Bond | 0.04% | $1.5M | — | US |
| 733 | Massachusetts Development Finance Agenc | Corporate Bond | 0.04% | $1.5M | — | |
| 734 | Miami-Dade County Industrial Developmen | Corporate Bond | 0.04% | $1.5M | — | |
| 735 | Mississippi Development Bank | Corporate Bond | 0.04% | $1.5M | — | US |
| 736 | Ohio Air Quality Development Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 737 | Stamford Housing Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 738 | Savannah Georgia Convention Center Auth | Corporate Bond | 0.04% | $1.5M | — | |
| 739 | New York City Transitional Finance Auth | Corporate Bond | 0.04% | $1.5M | — | US |
| 740 | Kirkwood Industrial Development Authori | Corporate Bond | 0.04% | $1.5M | — | |
| 741 | Louisiana Public Facilities Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 742 | Washington State Convention Center Publ | Corporate Bond | 0.04% | $1.5M | — | |
| 743 | Cscda Community Improvement Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 744 | Baldwin County Industrial Development A | Corporate Bond | 0.04% | $1.5M | — | |
| 745 | Grand Rapids Economic Development Corp | Corporate Bond | 0.04% | $1.5M | — | US |
| 746 | Municipal Electric Authority Of Georgia | Municipal Bond | 0.04% | $1.5M | — | US |
| 747 | Long Island Power Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 748 | Erie Tobacco Asset Securitization Corp | Corporate Bond | 0.04% | $1.5M | — | US |
| 749 | Stamford Housing Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 750 | New Hope Cultural Education Facilities | Corporate Bond | 0.04% | $1.5M | — | |
| 751 | River Islands Public Financing Authorit | Corporate Bond | 0.04% | $1.5M | — | |
| 752 | Wyandotte County Unified School Distric | Corporate Bond | 0.04% | $1.5M | — | |
| 753 | State Of Illinois | Corporate Bond | 0.04% | $1.5M | — | US |
| 754 | Florida Higher Educational Facilities F | Corporate Bond | 0.04% | $1.5M | — | |
| 755 | Energy Southeast A Cooperative District | Corporate Bond | 0.04% | $1.5M | — | US |
| 756 | Arizona Industrial Development Authorit | Corporate Bond | 0.04% | $1.5M | — | |
| 757 | Connecticut State Health & Educational | Corporate Bond | 0.04% | $1.5M | — | |
| 758 | Cscda Community Improvement Authority | Corporate Bond | 0.04% | $1.5M | — | US |
| 759 | New Hampshire Business Finance Authorit | Corporate Bond | 0.04% | $1.4M | — | |
| 760 | Arizona Industrial Development Authorit | Corporate Bond | 0.04% | $1.4M | — | |
| 761 | Cscda Community Improvement Authority | Corporate Bond | 0.04% | $1.4M | — | US |
| 762 | Public Finance Authority | Corporate Bond | 0.04% | $1.4M | — | US |
| 763 | Florida Development Finance Corp | Corporate Bond | 0.04% | $1.4M | — | US |
| 764 | Tempe Industrial Development Authority | Corporate Bond | 0.04% | $1.4M | — | US |
| 765 | Public Finance Authority | Corporate Bond | 0.04% | $1.4M | — | US |
| 766 | Norfolk Airport Authority/Va | Corporate Bond | 0.04% | $1.4M | — | |
| 767 | Allegheny County Airport Authority | Corporate Bond | 0.04% | $1.4M | — | US |
| 768 | Scranton-Lackawanna Health And Welfare | Corporate Bond | 0.04% | $1.4M | — | |
| 769 | Resort Core Public Infrastructure Distr | Corporate Bond | 0.03% | $1.4M | — | |
| 770 | Alabama Special Care Facilities Financi | Corporate Bond | 0.03% | $1.4M | — | |
| 771 | Resort Core Public Infrastructure Distr | Corporate Bond | 0.03% | $1.4M | — | |
| 772 | New York State Housing Finance Agency | Corporate Bond | 0.03% | $1.4M | — | US |
| 773 | City Of Philadelphia Pa Airport Revenue | Corporate Bond | 0.03% | $1.4M | — | US |
| 774 | Texas Municipal Gas Acquisition & Suppl | Municipal Bond | 0.03% | $1.4M | — | |
| 775 | Arkansas Development Finance Authority | Corporate Bond | 0.03% | $1.4M | — | US |
| 776 | Antelope Valley Healthcare District | Corporate Bond | 0.03% | $1.4M | — | US |
| 777 | Ohio Air Quality Development Authority | Corporate Bond | 0.03% | $1.4M | — | US |
| 778 | Build Nyc Resource Corp | Corporate Bond | 0.03% | $1.4M | — | US |
| 779 | M-S-R Energy Authority | Corporate Bond | 0.03% | $1.4M | — | US |
| 780 | Lee County Industrial Development Autho | Corporate Bond | 0.03% | $1.4M | — | |
| 781 | Illinois Finance Authority | Corporate Bond | 0.03% | $1.4M | — | US |
| 782 | Ulster County Capital Resource Corp | Corporate Bond | 0.03% | $1.4M | — | US |
| 783 | Washington State Housing Finance Commis | Corporate Bond | 0.03% | $1.4M | — | |
| 784 | New Hampshire Business Finance Authorit | Corporate Bond | 0.03% | $1.4M | — | |
| 785 | Palm Beach County Health Facilities Aut | Corporate Bond | 0.03% | $1.4M | — | |
| 786 | Build Nyc Resource Corp | Corporate Bond | 0.03% | $1.4M | — | US |
| 787 | City Of Salt Lake City Ut Airport Reven | Corporate Bond | 0.03% | $1.4M | — | |
| 788 | Public Finance Authority | Corporate Bond | 0.03% | $1.4M | — | US |
| 789 | Public Finance Authority | Corporate Bond | 0.03% | $1.4M | — | US |
| 790 | City & County Of San Francisco Ca Speci | Corporate Bond | 0.03% | $1.4M | — | |
| 791 | California Municipal Finance Authority | Municipal Bond | 0.03% | $1.4M | — | US |
| 792 | Sacramento City Unified School District | Corporate Bond | 0.03% | $1.4M | — | US |
| 793 | County Of Miami-Dade Fl | Corporate Bond | 0.03% | $1.4M | — | US |
| 794 | Build Nyc Resource Corp | Corporate Bond | 0.03% | $1.4M | — | US |
| 795 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.4M | — | |
| 796 | California Municipal Finance Authority | Municipal Bond | 0.03% | $1.4M | — | US |
| 797 | North Carolina Medical Care Commission | Corporate Bond | 0.03% | $1.4M | — | US |
| 798 | Michigan Strategic Fund | Corporate Bond | 0.03% | $1.4M | — | US |
| 799 | Michigan Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 800 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.03% | $1.3M | — | |
| 801 | Public Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 802 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.3M | — | |
| 803 | City Of Detroit Mi | Corporate Bond | 0.03% | $1.3M | — | US |
| 804 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.03% | $1.3M | — | |
| 805 | Health & Educational Facilities Authori | Corporate Bond | 0.03% | $1.3M | — | |
| 806 | Kentucky Economic Development Finance A | Corporate Bond | 0.03% | $1.3M | — | |
| 807 | Public Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 808 | San Francisco City & County Airport Com | Corporate Bond | 0.03% | $1.3M | — | |
| 809 | George L Smith Ii Congress Center Autho | Corporate Bond | 0.03% | $1.3M | — | |
| 810 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.3M | — | US |
| 811 | Public Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 812 | Wisconsin Health & Educational Faciliti | Corporate Bond | 0.03% | $1.3M | — | |
| 813 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.3M | — | |
| 814 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.03% | $1.3M | — | |
| 815 | Indiana Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 816 | City Of Wichita Ks | Corporate Bond | 0.03% | $1.3M | — | US |
| 817 | Farmville Industrial Development Author | Corporate Bond | 0.03% | $1.3M | — | |
| 818 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.3M | — | US |
| 819 | Hoover Industrial Development Board | Corporate Bond | 0.03% | $1.3M | — | US |
| 820 | City Of Manhattan Ks | Corporate Bond | 0.03% | $1.3M | — | US |
| 821 | New Hope Cultural Education Facilities | Corporate Bond | 0.03% | $1.3M | — | |
| 822 | District Of Columbia | Corporate Bond | 0.03% | $1.3M | — | US |
| 823 | Build Nyc Resource Corp | Corporate Bond | 0.03% | $1.3M | — | US |
| 824 | Arizona Industrial Development Authorit | Corporate Bond | 0.03% | $1.3M | — | |
| 825 | Public Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 826 | Montana Facility Finance Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 827 | Capital Trust Agency Inc | Corporate Bond | 0.03% | $1.3M | — | US |
| 828 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.3M | — | |
| 829 | City Of Fontana Ca | Corporate Bond | 0.03% | $1.3M | — | US |
| 830 | North Carolina Turnpike Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 831 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.3M | — | US |
| 832 | Cscda Community Improvement Authority | Corporate Bond | 0.03% | $1.3M | — | US |
| 833 | California Statewide Communities Develo | Corporate Bond | 0.03% | $1.3M | — | |
| 834 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.3M | — | US |
| 835 | New York City Housing Development Corp | Corporate Bond | 0.03% | $1.3M | — | US |
| 836 | County Of Kent De | Corporate Bond | 0.03% | $1.3M | — | US |
| 837 | Hospitals & Higher Education Facilities | Corporate Bond | 0.03% | $1.3M | — | |
| 838 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.3M | — | |
| 839 | City Of Tallahassee Fl | Corporate Bond | 0.03% | $1.3M | — | US |
| 840 | Maryland Health & Higher Educational Fa | Corporate Bond | 0.03% | $1.2M | — | |
| 841 | Cscda Community Improvement Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 842 | Albany Hospital Facility Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 843 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.03% | $1.2M | — | |
| 844 | Harris County-Houston Sports Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 845 | Northern Tobacco Securitization Corp | Corporate Bond | 0.03% | $1.2M | — | US |
| 846 | New Hampshire Business Finance Authorit | Corporate Bond | 0.03% | $1.2M | — | |
| 847 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.03% | $1.2M | — | |
| 848 | Miami Beach Health Facilities Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 849 | Maricopa County Industrial Development | Corporate Bond | 0.03% | $1.2M | — | |
| 850 | Maryland Health & Higher Educational Fa | Corporate Bond | 0.03% | $1.2M | — | |
| 851 | Massachusetts Port Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 852 | Chester County Industrial Development A | Corporate Bond | 0.03% | $1.2M | — | |
| 853 | New Hope Cultural Education Facilities | Corporate Bond | 0.03% | $1.2M | — | |
| 854 | Metropolitan Nashville Airport Authorit | Corporate Bond | 0.03% | $1.2M | — | |
| 855 | Ohio University | Corporate Bond | 0.03% | $1.2M | — | US |
| 856 | Bucks County Industrial Development Aut | Corporate Bond | 0.03% | $1.2M | — | |
| 857 | Metropolitan Nashville Airport Authorit | Corporate Bond | 0.03% | $1.2M | — | |
| 858 | Bl Train Holdings West Llc | Equity | 0.03% | $1.2M | — | US |
| 859 | Commonwealth Of Massachusetts | Corporate Bond | 0.03% | $1.2M | — | US |
| 860 | American Samoa Economic Development Aut | Corporate Bond | 0.03% | $1.2M | — | |
| 861 | Chandler Industrial Development Authori | Corporate Bond | 0.03% | $1.2M | — | |
| 862 | Metropolitan Nashville Airport Authorit | Corporate Bond | 0.03% | $1.2M | — | |
| 863 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.2M | — | |
| 864 | City Of Whiting In | Corporate Bond | 0.03% | $1.2M | — | US |
| 865 | New Hope Cultural Education Facilities | Corporate Bond | 0.03% | $1.2M | — | |
| 866 | Mida Mountain Village Public Infrastruc | Corporate Bond | 0.03% | $1.2M | — | |
| 867 | City Of Chicago Il Waterworks Revenue | Corporate Bond | 0.03% | $1.2M | — | US |
| 868 | Kentucky Economic Development Finance A | Corporate Bond | 0.03% | $1.2M | — | |
| 869 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.2M | — | US |
| 870 | Maine Health & Higher Educational Facil | Corporate Bond | 0.03% | $1.2M | — | |
| 871 | Colorado State University Research Foun | Corporate Bond | 0.03% | $1.2M | — | |
| 872 | Public Finance Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 873 | Public Finance Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 874 | New Hampshire Business Finance Authorit | Corporate Bond | 0.03% | $1.2M | — | |
| 875 | City Of Tallahassee Fl | Corporate Bond | 0.03% | $1.2M | — | US |
| 876 | Maricopa County Industrial Development | Corporate Bond | 0.03% | $1.2M | — | |
| 877 | County Of Cuyahoga Oh | Corporate Bond | 0.03% | $1.2M | — | US |
| 878 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.2M | — | |
| 879 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.2M | — | US |
| 880 | Public Finance Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 881 | Oklahoma County Finance Authority | Corporate Bond | 0.03% | $1.2M | — | US |
| 882 | Build Nyc Resource Corp | Corporate Bond | 0.03% | $1.2M | — | US |
| 883 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.03% | $1.2M | — | |
| 884 | City Of Dublin Ca Community Facilities | Corporate Bond | 0.03% | $1.2M | — | |
| 885 | Industrial Development Authority Of The | Corporate Bond | 0.03% | $1.2M | — | |
| 886 | Arizona Industrial Development Authorit | Corporate Bond | 0.03% | $1.1M | — | |
| 887 | Indianapolis Local Public Improvement B | Corporate Bond | 0.03% | $1.1M | — | |
| 888 | Rhode Island Health And Educational Bui | Corporate Bond | 0.03% | $1.1M | — | |
| 889 | Public Finance Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 890 | New York Transportation Development Cor | Corporate Bond | 0.03% | $1.1M | — | |
| 891 | M-S-R Energy Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 892 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.1M | — | |
| 893 | County Of Lincoln Sd | Corporate Bond | 0.03% | $1.1M | — | US |
| 894 | District Of Columbia | Corporate Bond | 0.03% | $1.1M | — | US |
| 895 | Folsom Ranch Financing Authority | Corporate Bond | 0.03% | $1.1M | — | |
| 896 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.1M | — | |
| 897 | North Carolina Medical Care Commission | Corporate Bond | 0.03% | $1.1M | — | US |
| 898 | Mountain House Community Facilities Dis | Corporate Bond | 0.03% | $1.1M | — | |
| 899 | Southlands Metropolitan District No 1 | Corporate Bond | 0.03% | $1.1M | — | US |
| 900 | Arizona Industrial Development Authorit | Corporate Bond | 0.03% | $1.1M | — | |
| 901 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.03% | $1.1M | — | |
| 902 | County Of Okaloosa Fl | Corporate Bond | 0.03% | $1.1M | — | US |
| 903 | Virginia Small Business Financing Autho | Corporate Bond | 0.03% | $1.1M | — | |
| 904 | Palm Beach County Health Facilities Aut | Corporate Bond | 0.03% | $1.1M | — | |
| 905 | Glendale Industrial Development Authori | Corporate Bond | 0.03% | $1.1M | — | |
| 906 | Washington State Housing Finance Commis | Corporate Bond | 0.03% | $1.1M | — | |
| 907 | Public Finance Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 908 | Chicago Board Of Education | Corporate Bond | 0.03% | $1.1M | — | US |
| 909 | Tobacco Securitization Authority Of Sou | Corporate Bond | 0.03% | $1.1M | — | |
| 910 | James City County Economic Development | Corporate Bond | 0.03% | $1.1M | — | |
| 911 | New York Counties Tobacco Trust Vi | Corporate Bond | 0.03% | $1.1M | — | US |
| 912 | Matagorda County Navigation District No | Corporate Bond | 0.03% | $1.1M | — | |
| 913 | Troy Capital Resource Corp | Corporate Bond | 0.03% | $1.1M | — | US |
| 914 | County Of Allen Oh Hospital Facilities | Corporate Bond | 0.03% | $1.1M | — | |
| 915 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.03% | $1.1M | — | |
| 916 | Virginia Beach Development Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 917 | Polk County Industrial Development Auth | Corporate Bond | 0.03% | $1.1M | — | |
| 918 | Henrico County Economic Development Aut | Corporate Bond | 0.03% | $1.1M | — | |
| 919 | Southeastern Ohio Port Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 920 | County Of Butler Oh | Corporate Bond | 0.03% | $1.1M | — | US |
| 921 | Lynchburg Economic Development Authorit | Corporate Bond | 0.03% | $1.1M | — | |
| 922 | City Of Chicago Il | Corporate Bond | 0.03% | $1.1M | — | US |
| 923 | Massachusetts Development Finance Agenc | Corporate Bond | 0.03% | $1.1M | — | |
| 924 | Metropolitan Nashville Airport Authorit | Corporate Bond | 0.03% | $1.1M | — | |
| 925 | New York Transportation Development Cor | Corporate Bond | 0.03% | $1.1M | — | |
| 926 | New Jersey Transportation Trust Fund Au | Corporate Bond | 0.03% | $1.1M | — | |
| 927 | Chester County Industrial Development A | Corporate Bond | 0.03% | $1.1M | — | |
| 928 | Idaho Health Facilities Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 929 | Capital Trust Authority | Corporate Bond | 0.03% | $1.1M | — | US |
| 930 | South Carolina Jobs-Economic Developmen | Corporate Bond | 0.03% | $1.0M | — | |
| 931 | Territory Of Guam | Corporate Bond | 0.03% | $1.0M | — | US |
| 932 | Territory Of Guam | Corporate Bond | 0.03% | $1.0M | — | US |
| 933 | Florida Local Government Finance Commis | Corporate Bond | 0.03% | $1.0M | — | |
| 934 | Aquarion Water Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 935 | Territory Of Guam | Corporate Bond | 0.03% | $1.0M | — | US |
| 936 | Build Nyc Resource Corp | Corporate Bond | 0.03% | $1.0M | — | US |
| 937 | City Of South Miami Health Facilities A | Corporate Bond | 0.03% | $1.0M | — | |
| 938 | Florida Development Finance Corp | Corporate Bond | 0.03% | $1.0M | — | US |
| 939 | New Jersey Higher Education Student Ass | Corporate Bond | 0.03% | $1.0M | — | |
| 940 | City Of Shreveport La Water & Sewer Rev | Corporate Bond | 0.03% | $1.0M | — | |
| 941 | Florida Development Finance Corp | Corporate Bond | 0.03% | $1.0M | — | US |
| 942 | Wisconsin Health & Educational Faciliti | Corporate Bond | 0.03% | $1.0M | — | |
| 943 | New Mexico Municipal Energy Acquisition | Municipal Bond | 0.03% | $1.0M | — | |
| 944 | Metropolitan Government Of Nashville & | Corporate Bond | 0.03% | $1.0M | — | |
| 945 | Dallas Fort Worth International Airport | Corporate Bond | 0.03% | $1.0M | — | US |
| 946 | Metropolitan Pier & Exposition Authorit | Corporate Bond | 0.03% | $1.0M | — | |
| 947 | Pennsylvania Higher Education Assistanc | Corporate Bond | 0.03% | $1.0M | — | |
| 948 | Village Community Development District | Corporate Bond | 0.03% | $1.0M | — | US |
| 949 | City Of Manhattan Ks | Corporate Bond | 0.03% | $1.0M | — | US |
| 950 | New York City Industrial Development Ag | Corporate Bond | 0.03% | $1.0M | — | |
| 951 | Pennsylvania Economic Development Finan | Corporate Bond | 0.03% | $1.0M | — | |
| 952 | California Municipal Finance Authority | Municipal Bond | 0.03% | $1.0M | — | US |
| 953 | New Jersey Transportation Trust Fund Au | Corporate Bond | 0.03% | $1.0M | — | |
| 954 | Pennsylvania Higher Education Assistanc | Corporate Bond | 0.03% | $1.0M | — | |
| 955 | County Of Miami-Dade Fl | Corporate Bond | 0.03% | $1.0M | — | US |
| 956 | Knox County Health Educational & Housin | Corporate Bond | 0.03% | $1.0M | — | |
| 957 | Southeast Energy Authority A Cooperativ | Corporate Bond | 0.03% | $1.0M | — | |
| 958 | Florida Development Finance Corp | Corporate Bond | 0.03% | $1.0M | — | US |
| 959 | I-470 Western Gateway Transportation De | Corporate Bond | 0.03% | $1.0M | — | |
| 960 | Illinois Sports Facilities Authority/Th | Corporate Bond | 0.03% | $1.0M | — | |
| 961 | Triborough Bridge & Tunnel Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 962 | Metropolitan Nashville Airport Authorit | Corporate Bond | 0.03% | $1.0M | — | |
| 963 | Illinois Sports Facilities Authority/Th | Corporate Bond | 0.03% | $1.0M | — | |
| 964 | City Of Salt Lake City Ut Airport Reven | Corporate Bond | 0.03% | $1.0M | — | |
| 965 | North Carolina Medical Care Commission | Corporate Bond | 0.03% | $1.0M | — | US |
| 966 | Texas Private Activity Bond Surface Tra | Corporate Bond | 0.03% | $1.0M | — | |
| 967 | American Samoa Economic Development Aut | Corporate Bond | 0.03% | $1.0M | — | |
| 968 | California Community Choice Financing A | Corporate Bond | 0.03% | $1.0M | — | |
| 969 | Colorado Health Facilities Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 970 | Connecticut State Health & Educational | Corporate Bond | 0.03% | $1.0M | — | |
| 971 | North Carolina Turnpike Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 972 | Connecticut State Health & Educational | Corporate Bond | 0.03% | $1.0M | — | |
| 973 | New Jersey Transportation Trust Fund Au | Corporate Bond | 0.03% | $1.0M | — | |
| 974 | New York State Dormitory Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 975 | California Community Choice Financing A | Corporate Bond | 0.03% | $1.0M | — | |
| 976 | Sterling Ranch Community Authority Boar | Corporate Bond | 0.03% | $1.0M | — | |
| 977 | Metropolitan Transportation Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 978 | Matching Fund Special Purpose Securitiz | Corporate Bond | 0.03% | $1.0M | — | |
| 979 | North Carolina Turnpike Authority | Corporate Bond | 0.03% | $1.0M | — | US |
| 980 | New Hope Cultural Education Facilities | Corporate Bond | 0.03% | $1.0M | — | |
| 981 | Piedmont Municipal Power Agency | Municipal Bond | 0.03% | $1.0M | — | US |
| 982 | California Municipal Finance Authority | Municipal Bond | 0.03% | $1.0M | — | US |
| 983 | New York State Dormitory Authority | Corporate Bond | 0.02% | $1.0M | — | US |
| 984 | North Carolina Department Of Transporta | Corporate Bond | 0.02% | $1.0M | — | |
| 985 | New York State Dormitory Authority | Corporate Bond | 0.02% | $1.0M | — | US |
| 986 | City Of Houston Tx Airport System Reven | Corporate Bond | 0.02% | $1.0M | — | |
| 987 | New Hampshire Business Finance Authorit | Corporate Bond | 0.02% | $1.0M | — | |
| 988 | Indianapolis Local Public Improvement B | Corporate Bond | 0.02% | $1.0M | — | |
| 989 | North East Texas Regional Mobility Auth | Corporate Bond | 0.02% | $1.0M | — | |
| 990 | Green Valley Ranch East Metropolitan Di | Corporate Bond | 0.02% | $1.0M | — | |
| 991 | City Of Palm Desert Ca | Corporate Bond | 0.02% | $1.0M | — | US |
| 992 | Chicago Board Of Education | Corporate Bond | 0.02% | $1.0M | — | US |
| 993 | City Of Baltimore Md | Corporate Bond | 0.02% | $1.0M | — | US |
| 994 | Florida Development Finance Corp | Corporate Bond | 0.02% | $1.0M | — | US |
| 995 | New York Transportation Development Cor | Corporate Bond | 0.02% | $1.0M | — | |
| 996 | County Of Miami-Dade Fl Aviation Revenu | Corporate Bond | 0.02% | $1.0M | — | |
| 997 | New York Transportation Development Cor | Corporate Bond | 0.02% | $1.0M | — | |
| 998 | Hospitals & Higher Education Facilities | Corporate Bond | 0.02% | $1.0M | — | |
| 999 | Louisiana Local Government Environmenta | Corporate Bond | 0.02% | $1.0M | — | |
| 1000 | Verve Metropolitan District No 1 | Corporate Bond | 0.02% | $1.0M | — | US |
The 1,000 largest of 2,036 positions; the CSV has all of them. 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.