INMU holdings
All 595 positions of iShares Intermediate Muni Income Active ETF. as of Oct 20, 2026issuer data
Positions
595
Top 10 weight
8.6%
Effective holdings
313.9
1 / sum of squared weights
In stocks
0.0%
In bonds
96.1%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.7 years stated maturity, not duration
- Weighted average coupon
- 4.71%
- Maturing in 0-1y
- 4.4%
- Maturing in 1-3y
- 5.6%
- Maturing in 3-5y
- 7.6%
- Maturing in 5-10y
- 39.2%
- Maturing in 10-20y
- 34.0%
- Maturing in 20y+
- 5.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | Cash | 3.45% | $24M | 23,723,217 | US |
| 2 | CENTRAL VALLEY ENERGY AUTH CALIF2033-12 | Municipal Bond | 1.12% | $7.7M | 7,185,000 | US |
| 3 | TENNESSEE ENERGY ACQUISITION C2034-11 | Municipal Bond | 1.10% | $7.6M | 7,295,000 | US |
| 4 | AQUARION WATER AUTHORITY CT2036-08 | Municipal Bond | 0.98% | $6.7M | 6,195,000 | US |
| 5 | CALIFORNIA CMNTY CHOICE FING A2035-05 | Municipal Bond | 0.80% | $5.5M | 5,310,000 | US |
| 6 | SOUTHERN CALIFORNIA PUBLIC POWER A2033-11 | Municipal Bond | 0.80% | $5.5M | 5,275,000 | US |
| 7 | CONNECTICUT ST SPL TAX OBLIG R2040-07 | Municipal Bond | 0.77% | $5.3M | 5,000,000 | US |
| 8 | CALIFORNIA INFRASTRUCTURE & EC2026-11 | Municipal Bond | 0.77% | $5.3M | 5,125,000 | US |
| 9 | NEW YORK CITY MUNICIPAL WATER FINA2038-06 | Municipal Bond | 0.76% | $5.2M | 4,740,000 | US |
| 10 | BLACK BELT ENERGY GAS DIST2034-01 | Municipal Bond | 0.76% | $5.2M | 5,090,000 | US |
| 11 | MISSOURI ST HEALTH & EDL FACS2036-06 | Municipal Bond | 0.76% | $5.2M | 4,890,000 | US |
| 12 | BLACK BELT ENERGY GAS DIST ALA2035-05 | Municipal Bond | 0.75% | $5.2M | 4,980,000 | US |
| 13 | DALLAS FORT WORTH TEX INTL ARP2031-11 | Municipal Bond | 0.67% | $4.6M | 4,265,000 | US |
| 14 | UNIVERSITY OF CONNECTICUT2037-02 | Municipal Bond | 0.63% | $4.4M | 4,000,000 | US |
| 15 | CALIFORNIA STATEWIDE CMNTYS DE2028-10 | Municipal Bond | 0.61% | $4.2M | 4,000,000 | US |
| 16 | MINNESOTA ST HSG FIN AGY2053-01 | Municipal Bond | 0.60% | $4.1M | 3,865,000 | US |
| 17 | CALIFORNIA HSG FIN AGY LTD OBL2026-12 | Municipal Bond | 0.58% | $4.0M | 3,900,000 | US |
| 18 | CALIFORNIA CMNTY CHOICE FING A2032-11 | Municipal Bond | 0.54% | $3.7M | 3,565,000 | US |
| 19 | STATE PUB SCH BLDG AUTH PA LEA2032-06 | Municipal Bond | 0.53% | $3.6M | 3,540,000 | US |
| 20 | MATAGORDA CNTY TEX NAV DIST NO2030-06 | Municipal Bond | 0.52% | $3.6M | 3,550,000 | US |
| 21 | TARRANT CNTY TEX CULTURAL ED F2035-11 | Municipal Bond | 0.50% | $3.4M | 3,185,000 | US |
| 22 | OHIO ST AIR QUALITY DEV AUTH R2028-10 | Municipal Bond | 0.49% | $3.3M | 3,325,000 | US |
| 23 | OHIO ST AIR QUALITY DEV AUTH R2029-01 | Municipal Bond | 0.48% | $3.3M | 3,310,000 | US |
| 24 | MARYLAND (STATE OF)2037-06 | Municipal Bond | 0.48% | $3.3M | 2,995,000 | US |
| 25 | BLACK BELT ENERGY GAS DIST2031-06 | Municipal Bond | 0.48% | $3.3M | 3,185,000 | US |
| 26 | HARRIS CNTY TEX INDL DEV CORP2033-06 | Municipal Bond | 0.48% | $3.3M | 3,275,000 | US |
| 27 | MAIN STREET NATURAL GAS INC GA2032-10 | Municipal Bond | 0.47% | $3.3M | 3,185,000 | US |
| 28 | MISSOURI ST HEALTH & EDL FACS2036-04 | Municipal Bond | 0.47% | $3.2M | 3,020,000 | US |
| 29 | NEW JERSEY ST TURNPIKE AUTHORITY2036-07 | Municipal Bond | 0.47% | $3.2M | 3,000,000 | US |
| 30 | OKLAHOMA CITY OKLA PUBLIC PROPERTY2031-06 | Municipal Bond | 0.46% | $3.2M | 2,930,000 | US |
| 31 | MINNESOTA ST2034-08 | Municipal Bond | 0.46% | $3.2M | 2,855,000 | US |
| 32 | PUBLIC FIN AUTH WIS SOLID WAST2027-05 | Municipal Bond | 0.46% | $3.2M | 3,145,000 | US |
| 33 | SOUTHEAST ALA GAS SUPPLY DIST2032-05 | Municipal Bond | 0.45% | $3.1M | 3,000,000 | US |
| 34 | CALIFORNIA (STATE OF)2034-08 | Municipal Bond | 0.45% | $3.1M | 2,805,000 | US |
| 35 | FAIRFAX CNTY VA INDL DEV AUTH2032-05 | Municipal Bond | 0.45% | $3.1M | 2,825,000 | US |
| 36 | PORT MORROW ORE2029-10 | Municipal Bond | 0.45% | $3.1M | 3,075,000 | US |
| 37 | ALABAMA TOLL ROAD BRIDGE AND TUNNE2032-10 | Municipal Bond | 0.45% | $3.1M | 2,920,000 | US |
| 38 | WASHINGTON (STATE OF)2047-08 | Municipal Bond | 0.44% | $3.0M | 3,000,000 | US |
| 39 | KENTUCKY STATE PROPERTY AND BUILDI2046-03 | Municipal Bond | 0.44% | $3.0M | 3,000,000 | US |
| 40 | OMAHA PUB PWR DIST NEB SEPARAT2049-02 | Municipal Bond | 0.44% | $3.0M | 3,000,000 | US |
| 41 | NEW YORK N Y CITY TRANSITIONAL2039-11 | Municipal Bond | 0.43% | $3.0M | 2,780,000 | US |
| 42 | CHICAGO ILL O HARE INTL ARPT2039-01 | Municipal Bond | 0.43% | $3.0M | 2,800,000 | US |
| 43 | DENVER COLO CITY & CNTY BRD WT2042-09 | Municipal Bond | 0.43% | $2.9M | 3,305,000 | US |
| 44 | MINNESOTA ST2033-08 | Municipal Bond | 0.42% | $2.9M | 2,600,000 | US |
| 45 | LOS ANGELES DEPARTMENT OF AIRPORTS2033-05 | Municipal Bond | 0.41% | $2.8M | 2,620,000 | US |
| 46 | TARRANT CNTY TEX CULTURAL ED F2039-11 | Municipal Bond | 0.41% | $2.8M | 2,645,000 | US |
| 47 | LEE CNTY FLA ARPT REV2031-10 | Municipal Bond | 0.40% | $2.7M | 2,620,000 | US |
| 48 | CALIFORNIA CMNTY CHOICE FING AUTH2033-11 | Municipal Bond | 0.40% | $2.7M | 2,605,000 | US |
| 49 | SAN ANTONIO TEX ELEC & GAS REV2040-02 | Municipal Bond | 0.39% | $2.7M | 2,545,000 | US |
| 50 | TEXAS TRANSPORTATION COMMISSION2039-10 | Municipal Bond | 0.39% | $2.7M | 2,500,000 | US |
| 51 | PORTLAND ORE REV2040-05 | Municipal Bond | 0.39% | $2.7M | 2,500,000 | US |
| 52 | PORT AUTH N Y & N J2033-09 | Municipal Bond | 0.39% | $2.7M | 2,500,000 | US |
| 53 | MULTNOMAH CNTY ORE SCH DIST NO2039-06 | Municipal Bond | 0.38% | $2.6M | 2,380,000 | US |
| 54 | METROPOLITAN NASHVILLE ARPT AUTH T2035-07 | Municipal Bond | 0.38% | $2.6M | 2,445,000 | US |
| 55 | USD CASH | Cash | 0.37% | $2.5M | 2,523,561 | US |
| 56 | UNIVERSITY TEX UNIV REVS2038-08 | Municipal Bond | 0.36% | $2.5M | 2,295,000 | US |
| 57 | NORTH CAROLINA ST GRANT ANTIC2039-03 | Municipal Bond | 0.36% | $2.5M | 2,320,000 | US |
| 58 | MONTGOMERY CNTY MD2035-12 | Municipal Bond | 0.35% | $2.4M | 2,160,000 | US |
| 59 | COLORADO HEALTH FACS AUTH REV2037-01 | Municipal Bond | 0.34% | $2.4M | 2,475,000 | US |
| 60 | CALIFORNIA CMNTY CHOICE FING A2032-09 | Municipal Bond | 0.34% | $2.4M | 2,285,000 | US |
| 61 | NEW HAMPSHIRE ST HSG FIN AUTH2055-07 | Municipal Bond | 0.34% | $2.3M | 2,155,000 | US |
| 62 | SCHOOL DISTRICT OF PHILADELPHIA2031-09 | Municipal Bond | 0.33% | $2.3M | 2,150,000 | US |
| 63 | PORT AUTH N Y & N J2030-09 | Municipal Bond | 0.33% | $2.3M | 2,240,000 | US |
| 64 | BLACK BELT ENERGY GAS DIST ALA2032-09 | Municipal Bond | 0.33% | $2.3M | 2,235,000 | US |
| 65 | COLORADO HSG & FIN AUTH2053-11 | Municipal Bond | 0.33% | $2.3M | 2,140,000 | US |
| 66 | KANSAS CITY MO SAN SWR SYS REV2042-01 | Municipal Bond | 0.33% | $2.3M | 2,500,000 | US |
| 67 | HOUSTON TEX2041-03 | Municipal Bond | 0.33% | $2.3M | 2,175,000 | US |
| 68 | WAKE CNTY N C LTD OBLIG2035-05 | Municipal Bond | 0.33% | $2.2M | 1,995,000 | US |
| 69 | MASSACHUSETTS PORT AUTHORITY2027-07 | Municipal Bond | 0.32% | $2.2M | 2,175,000 | US |
| 70 | DENVER CO PUB SCHS CTFS2034-12 | Municipal Bond | 0.32% | $2.2M | 2,005,000 | US |
| 71 | MISSOURI ST HEALTH & EDL FACS2033-06 | Municipal Bond | 0.32% | $2.2M | 2,065,000 | US |
| 72 | DORMITORY AUTHORITY OF STATE OF NE2036-11 | Municipal Bond | 0.32% | $2.2M | 2,070,000 | US |
| 73 | OHIO ST WTR DEV AUTH REV2039-12 | Municipal Bond | 0.32% | $2.2M | 2,000,000 | US |
| 74 | MARYLAND ST TRANSN AUTH2039-07 | Municipal Bond | 0.31% | $2.1M | 2,000,000 | US |
| 75 | UNIVERSITY OF MICHIGAN2038-04 | Municipal Bond | 0.31% | $2.1M | 1,960,000 | US |
| 76 | NEW YORK CITY TRANSITIONAL FIN AUT2040-07 | Municipal Bond | 0.31% | $2.1M | 2,000,000 | US |
| 77 | DISTRICT OF COLUMBIA (WASHINGTON D2040-06 | Municipal Bond | 0.31% | $2.1M | 2,000,000 | US |
| 78 | INDIANA FIN AUTH HEALTH SYS RE2035-10 | Municipal Bond | 0.31% | $2.1M | 1,970,000 | US |
| 79 | HOUSTON TEX ARPT SYS REV2029-07 | Municipal Bond | 0.30% | $2.1M | 2,000,000 | US |
| 80 | INDIANA MUN PWR AGY2040-01 | Municipal Bond | 0.30% | $2.1M | 1,975,000 | US |
| 81 | SOUTHEAST ENERGY AUTH COMMODIT2028-08 | Municipal Bond | 0.30% | $2.1M | 2,050,000 | US |
| 82 | MICHIGAN (STATE OF)2037-11 | Municipal Bond | 0.30% | $2.0M | 1,880,000 | US |
| 83 | MINNESOTA ST2034-08 | Municipal Bond | 0.30% | $2.0M | 1,825,000 | US |
| 84 | LOUISIANA PUB FACS AUTH SOLID2028-10 | Municipal Bond | 0.29% | $2.0M | 2,000,000 | US |
| 85 | ILLINOIS ST2040-10 | Municipal Bond | 0.29% | $2.0M | 2,000,000 | US |
| 86 | CHICAGO ILL BRD ED2038-12 | Municipal Bond | 0.29% | $2.0M | 1,900,000 | US |
| 87 | MISSION TEX ECONOMIC DEV CORP2034-06 | Municipal Bond | 0.29% | $2.0M | 2,005,000 | US |
| 88 | NATIONAL FIN AUTH N H AFFORDAB2036-03 | Municipal Bond | 0.29% | $2.0M | 2,156,809 | US |
| 89 | KENTUCKY STATE PROPERTY AND BUILDI2034-09 | Municipal Bond | 0.29% | $2.0M | 1,800,000 | US |
| 90 | CHICAGO ILL O HARE INTL ARPT R2038-01 | Municipal Bond | 0.29% | $2.0M | 1,925,000 | US |
| 91 | HAMILTON CNTY OHIO2034-12 | Municipal Bond | 0.29% | $2.0M | 1,790,000 | US |
| 92 | NEW JERSEY ST TRANSN TR FD AUTH2037-12 | Municipal Bond | 0.28% | $1.9M | 3,200,000 | US |
| 93 | IDAHO HEALTH FACS AUTH REV2035-03 | Municipal Bond | 0.28% | $1.9M | 1,810,000 | US |
| 94 | DENVER COLO CITY & CNTY SCH DI2027-12 | Municipal Bond | 0.28% | $1.9M | 1,860,000 | US |
| 95 | COLORADO ST CTFS PARTN2038-12 | Municipal Bond | 0.28% | $1.9M | 2,000,000 | US |
| 96 | NEW YORK N Y CITY TRANSITIONAL2042-11 | Municipal Bond | 0.27% | $1.9M | 2,100,000 | US |
| 97 | MARYLAND ST2034-06 | Municipal Bond | 0.27% | $1.9M | 1,685,000 | US |
| 98 | PORTLAND ORE WTR SYS REV2040-04 | Municipal Bond | 0.27% | $1.9M | 2,000,000 | US |
| 99 | NEW YORK CITY TRANSITIONAL FIN AUT2043-11 | Municipal Bond | 0.27% | $1.9M | 1,800,000 | US |
| 100 | CALIFORNIA INFRASTRUCTURE & EC2026-11 | Municipal Bond | 0.27% | $1.8M | 2,340,000 | US |
| 101 | CHICAGO ILL O HARE INTL ARPT R2037-01 | Municipal Bond | 0.27% | $1.8M | 1,765,000 | US |
| 102 | SOUTH CAROLINA ST HSG FIN & DE2056-01 | Municipal Bond | 0.27% | $1.8M | 1,680,000 | US |
| 103 | WASHINGTON SUBN SAN DIST MD2038-06 | Municipal Bond | 0.26% | $1.8M | 1,650,000 | US |
| 104 | NEW JERSEY ST HIGHER ED ASSIST2029-12 | Municipal Bond | 0.26% | $1.8M | 1,725,000 | US |
| 105 | IDAHO HSG & FIN ASSN SALES TAX2043-08 | Municipal Bond | 0.26% | $1.8M | 1,750,000 | US |
| 106 | CONNECTICUT ST2035-08 | Municipal Bond | 0.26% | $1.8M | 1,635,000 | US |
| 107 | DISTRICT COLUMBIA2039-06 | Municipal Bond | 0.26% | $1.8M | 1,650,000 | US |
| 108 | MASSACHUSETTS PORT AUTHORITY2048-07 | Municipal Bond | 0.26% | $1.8M | 1,750,000 | US |
| 109 | MICHIGAN STATE FINANCE AUTHORITY2034-11 | Municipal Bond | 0.26% | $1.8M | 1,650,000 | US |
| 110 | OHIO ST WTR DEV AUTH WTR POLLU2034-12 | Municipal Bond | 0.25% | $1.7M | 1,550,000 | US |
| 111 | CROWLEY TEX INDPT SCH DIST2040-02 | Municipal Bond | 0.25% | $1.7M | 1,640,000 | US |
| 112 | ROCHESTER MINN HEALTH CARE FAC2038-11 | Municipal Bond | 0.25% | $1.7M | 1,595,000 | US |
| 113 | COMMONWEALTH FING AUTH PA TOB2034-06 | Municipal Bond | 0.24% | $1.7M | 1,615,000 | US |
| 114 | COMMONWEALTH FING AUTH PA REV2035-06 | Municipal Bond | 0.24% | $1.6M | 1,605,000 | US |
| 115 | VIRGINIA ST PUB SCH AUTH SPL O2034-02 | Municipal Bond | 0.24% | $1.6M | 1,615,000 | US |
| 116 | GRANITE CITY ILL SOLID WASTE D2027-05 | Municipal Bond | 0.24% | $1.6M | 1,650,000 | US |
| 117 | CLARK CNTY NEV HWY IMPT REV2034-07 | Municipal Bond | 0.23% | $1.6M | 1,460,000 | US |
| 118 | MICHIGAN STATE FINANCE AUTHORITY2032-11 | Municipal Bond | 0.23% | $1.6M | 1,500,000 | US |
| 119 | KENTUCKY INC KY PUB ENERGY AUT2036-05 | Municipal Bond | 0.23% | $1.6M | 1,550,000 | US |
| 120 | TEXAS WTR DEV BRD REV2034-10 | Municipal Bond | 0.23% | $1.6M | 1,725,000 | US |
| 121 | OHIO ST HSG FIN AGY RESIDENTIA2055-03 | Municipal Bond | 0.23% | $1.6M | 1,485,000 | US |
| 122 | BROWARD CNTY FL ARPT SYS REVENUE2035-10 | Municipal Bond | 0.23% | $1.6M | 1,570,000 | US |
| 123 | ROCHESTER MINN HEALTH CARE FAC2035-11 | Municipal Bond | 0.23% | $1.6M | 1,415,000 | US |
| 124 | NEW YORK N Y CITY HSG DEV CORP2030-02 | Municipal Bond | 0.23% | $1.6M | 1,550,000 | US |
| 125 | NEW JERSEY ST EDL FACS AUTH RE2035-07 | Municipal Bond | 0.22% | $1.5M | 1,510,000 | US |
| 126 | OHIO ST PRIVATE ACTIVITY REV2039-12 | Municipal Bond | 0.22% | $1.5M | 1,500,000 | US |
| 127 | NATIONAL FIN AUTH N H MULTIFAM2036-03 | Municipal Bond | 0.22% | $1.5M | 1,585,000 | US |
| 128 | BLACK BELT ENERGY GAS DIST ALA2034-11 | Municipal Bond | 0.22% | $1.5M | 1,450,000 | US |
| 129 | MAIN STR NAT GAS INC GA GAS SU2031-09 | Municipal Bond | 0.22% | $1.5M | 1,450,000 | US |
| 130 | MASSACHUSETTS BAY TRANSPORTATION A2036-07 | Municipal Bond | 0.22% | $1.5M | 1,335,000 | US |
| 131 | HAWAII ST HWY REV2030-01 | Municipal Bond | 0.21% | $1.5M | 1,350,000 | US |
| 132 | BALTIMORE CNTY MD2035-03 | Municipal Bond | 0.21% | $1.4M | 1,295,000 | US |
| 133 | SALT LAKE CITY UTAH ARPT REV2035-07 | Municipal Bond | 0.21% | $1.4M | 1,355,000 | US |
| 134 | NEW JERSEY ST TPK AUTH TPK REV2042-01 | Municipal Bond | 0.21% | $1.4M | 1,580,000 | US |
| 135 | NEW JERSEY ST TRANSN TR FD AUTH2034-12 | Municipal Bond | 0.21% | $1.4M | 2,015,000 | US |
| 136 | DELAWARE ST2042-05 | Municipal Bond | 0.21% | $1.4M | 1,500,000 | US |
| 137 | HILLSBOROUGH CNTY FLA INDL DEV2034-11 | Municipal Bond | 0.20% | $1.4M | 1,275,000 | US |
| 138 | DELAWARE ST ECONOMIC DEV AUTH REV2035-10 | Municipal Bond | 0.20% | $1.4M | 1,455,000 | US |
| 139 | LOUISIANA ST2032-09 | Municipal Bond | 0.20% | $1.4M | 1,290,000 | US |
| 140 | BLACK BELT ENERGY GAS DIST ALA2034-12 | Municipal Bond | 0.20% | $1.4M | 1,350,000 | US |
| 141 | NEW YORK N Y2042-04 | Municipal Bond | 0.20% | $1.4M | 1,570,000 | US |
| 142 | ATLANTA GA (CITY OF)2036-11 | Municipal Bond | 0.20% | $1.4M | 1,245,000 | US |
| 143 | AUSTIN TEX INDPT SCH DIST2039-08 | Municipal Bond | 0.20% | $1.4M | 1,325,000 | US |
| 144 | NATIONAL FINANCE AUTHORITY NH2036-04 | Municipal Bond | 0.20% | $1.4M | 1,440,100 | US |
| 145 | MET TRANSPRTN AUTH NY DEDICATED TA2036-11 | Municipal Bond | 0.20% | $1.4M | 1,360,000 | US |
| 146 | METROPOLITAN TRANSN AUTH N Y R2043-11 | Municipal Bond | 0.20% | $1.4M | 1,355,000 | US |
| 147 | NEW JERSEY ST TPK AUTH TPK REV2042-01 | Municipal Bond | 0.20% | $1.4M | 1,525,000 | US |
| 148 | TEXAS MUN GAS ACQUISITION & SU2026-12 | Municipal Bond | 0.20% | $1.4M | 1,380,000 | US |
| 149 | OKLAHOMA CNTY OKLA2040-11 | Municipal Bond | 0.20% | $1.4M | 1,455,000 | US |
| 150 | FORT LAUDERDALE FLA2035-07 | Municipal Bond | 0.20% | $1.4M | 1,240,000 | US |
| 151 | UNIVERSITY OF MICHIGAN2037-04 | Municipal Bond | 0.20% | $1.3M | 1,225,000 | US |
| 152 | MISSION TEX ECONOMIC DEV CORP2064-12 | Municipal Bond | 0.20% | $1.3M | 1,325,000 | US |
| 153 | ILLINOIS FINANCE AUTHORITY2031-08 | Municipal Bond | 0.19% | $1.3M | 1,255,000 | US |
| 154 | BIRMINGHAM ALA WTRWKS BRD WTR2041-01 | Municipal Bond | 0.19% | $1.3M | 1,450,000 | US |
| 155 | DOUGLAS CNTY COLO SCH DIST NO2033-12 | Municipal Bond | 0.19% | $1.3M | 1,200,000 | US |
| 156 | BLACK BELT ENERGY GAS DIST ALA2029-06 | Municipal Bond | 0.19% | $1.3M | 1,275,000 | US |
| 157 | TEXAS MUN GAS ACQUISITION & SU2027-09 | Municipal Bond | 0.19% | $1.3M | 1,325,000 | US |
| 158 | SOUTHEAST ENERGY AUTH COMMODIT2028-10 | Municipal Bond | 0.19% | $1.3M | 1,315,000 | US |
| 159 | TARRANT CNTY TEX CULTURAL ED F2034-11 | Municipal Bond | 0.19% | $1.3M | 1,195,000 | US |
| 160 | OMAHA PUB PWR DIST NEB2039-02 | Municipal Bond | 0.19% | $1.3M | 1,205,000 | US |
| 161 | OHIO ST2039-03 | Municipal Bond | 0.19% | $1.3M | 1,200,000 | US |
| 162 | MICHIGAN FIN AUTH REV2028-04 | Municipal Bond | 0.19% | $1.3M | 1,350,000 | US |
| 163 | MIAMI-DADE CNTY FLA2041-10 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | US |
| 164 | ALVIN TEX INDPT SCH DIST2039-02 | Municipal Bond | 0.19% | $1.3M | 1,200,000 | US |
| 165 | PUBLIC FINANCE AUTHORITY WISCONSIN2031-06 | Municipal Bond | 0.18% | $1.3M | 1,270,000 | US |
| 166 | WISE CNTY VA INDL DEV AUTH SOL2027-05 | Municipal Bond | 0.18% | $1.2M | 1,230,000 | US |
| 167 | MISSION TEX ECONOMIC DEV CORP2036-08 | Municipal Bond | 0.18% | $1.2M | 1,300,000 | US |
| 168 | LEE CNTY FLA ARPT REV2044-10 | Municipal Bond | 0.18% | $1.2M | 1,240,000 | US |
| 169 | NEW YORK ST DORM AUTH SALES TA2036-03 | Municipal Bond | 0.18% | $1.2M | 1,225,000 | US |
| 170 | OREGON ST2032-06 | Municipal Bond | 0.18% | $1.2M | 1,110,000 | US |
| 171 | SALEM-KEIZER ORE SCH DIST NO 24J2027-06 | Municipal Bond | 0.18% | $1.2M | 1,250,000 | US |
| 172 | COLORADO HEALTH FACILITIES AUTHORI2034-11 | Municipal Bond | 0.18% | $1.2M | 1,125,000 | US |
| 173 | CENTRAL TEX REGL MOBILITY AUTH2027-01 | Municipal Bond | 0.18% | $1.2M | 1,195,000 | US |
| 174 | PORT AUTH N Y & N J2037-11 | Municipal Bond | 0.18% | $1.2M | 1,250,000 | US |
| 175 | DENVER COLO CITY & CNTY SCH DI2036-12 | Municipal Bond | 0.18% | $1.2M | 1,365,000 | US |
| 176 | NEW YORK TRANSN DEV CORP SPL F2050-06 | Municipal Bond | 0.18% | $1.2M | 1,175,000 | US |
| 177 | NEW JERSEY TRANSPORTATION TRUST FU2036-06 | Municipal Bond | 0.18% | $1.2M | 1,125,000 | US |
| 178 | CHICAGO ILL MET WTR RECLAMATIO2031-12 | Municipal Bond | 0.18% | $1.2M | 1,180,000 | US |
| 179 | NEW JERSEY ST TRANSN TR FD AUT2035-06 | Municipal Bond | 0.18% | $1.2M | 1,110,000 | US |
| 180 | NEW JERSEY ST TRANSN TR FD AUT2039-06 | Municipal Bond | 0.17% | $1.2M | 1,285,000 | US |
| 181 | SAN DIEGO CALIF UNI SCH DIST2038-07 | Municipal Bond | 0.17% | $1.2M | 1,945,000 | US |
| 182 | CENTRAL PLAINS ENERGY PROJ NEB2029-10 | Municipal Bond | 0.17% | $1.2M | 1,170,000 | US |
| 183 | NORTH CAROLINA ST LTD OBLIG2027-05 | Municipal Bond | 0.17% | $1.2M | 1,150,000 | US |
| 184 | DISTRICT COLUMBIA2038-06 | Municipal Bond | 0.17% | $1.2M | 1,080,000 | US |
| 185 | AUSTIN TEX WTR & WASTEWATER SY2036-11 | Municipal Bond | 0.17% | $1.2M | 1,145,000 | US |
| 186 | BLACK BELT ENERGY GAS DIST ALA2030-10 | Municipal Bond | 0.17% | $1.2M | 1,140,000 | US |
| 187 | TEXAS ST DEPT HSG & CMNTY AFFA2057-01 | Municipal Bond | 0.17% | $1.2M | 1,075,000 | US |
| 188 | AIRPORT COMMISSION OF THE CITY AND2045-05 | Municipal Bond | 0.17% | $1.2M | 1,130,000 | US |
| 189 | CLARK CNTY NEV ARPT2045-07 | Municipal Bond | 0.17% | $1.2M | 1,130,000 | US |
| 190 | MAIN STR ENERGY INC GA ENERGY2033-12 | Municipal Bond | 0.17% | $1.2M | 1,120,000 | US |
| 191 | LOUISVILLE & JEFFERSON CNTY KY2037-05 | Municipal Bond | 0.17% | $1.2M | 1,200,000 | US |
| 192 | ILLINOIS ST2034-11 | Municipal Bond | 0.17% | $1.1M | 1,120,000 | US |
| 193 | JACKSONVILLE FLA SPL REV2033-10 | Municipal Bond | 0.17% | $1.1M | 1,055,000 | US |
| 194 | CONNECTICUT ST HEALTH & EDL FACS A2036-07 | Municipal Bond | 0.17% | $1.1M | 1,020,000 | US |
| 195 | WASHINGTON ST2038-08 | Municipal Bond | 0.17% | $1.1M | 1,050,000 | US |
| 196 | ATLANTA GA ARPT REV2035-07 | Municipal Bond | 0.16% | $1.1M | 1,065,000 | US |
| 197 | CONNECTICUT ST HEALTH & EDL FACS A2037-07 | Municipal Bond | 0.16% | $1.1M | 1,010,000 | US |
| 198 | MET GOVT NASHVILLE & DAVIDSON CNTY2037-10 | Municipal Bond | 0.16% | $1.1M | 1,025,000 | US |
| 199 | COLORADO HEALTH FACS AUTH REV2033-11 | Municipal Bond | 0.16% | $1.1M | 1,055,000 | US |
| 200 | BALDWIN CNTY ALA INDL DEV AUTH2032-06 | Municipal Bond | 0.16% | $1.1M | 1,100,000 | US |
| 201 | ROCHESTER MINN HEALTH CARE FAC2044-11 | Municipal Bond | 0.16% | $1.1M | 1,250,000 | US |
| 202 | NEW YORK ENERGY FIN DEV CORP E2033-12 | Municipal Bond | 0.16% | $1.1M | 1,100,000 | US |
| 203 | VIRGINIA COLLEGE BLDG AUTH VA2035-02 | Municipal Bond | 0.16% | $1.1M | 1,240,000 | US |
| 204 | IDAHO ST BLDG AUTH SALES TAX R2033-06 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 205 | KANSAS CITY MO SAN SWR SYS REV2038-01 | Municipal Bond | 0.16% | $1.1M | 1,155,000 | US |
| 206 | MIAMI-DADE CNTY FLA2038-07 | Municipal Bond | 0.16% | $1.1M | 1,075,000 | US |
| 207 | NEW YORK N Y CITY TRANSITIONAL2038-05 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 208 | MARYLAND ST HEALTH & HIGHER ED2037-05 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 209 | MASSACHUSETTS ST DEV FIN AGY R2042-07 | Municipal Bond | 0.16% | $1.1M | 1,230,000 | US |
| 210 | DALLAS FORT WORTH TEX INTL ARP2032-11 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 211 | BAY AREA TOLL AUTH CALIF TOLL2033-10 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 212 | KENTUCKY STATE PROPERTY AND BUILDI2032-09 | Municipal Bond | 0.16% | $1.1M | 990,000 | US |
| 213 | GEORGIA (STATE OF)2032-07 | Municipal Bond | 0.16% | $1.1M | 970,000 | US |
| 214 | JEA FLA WTR & SWR SYS REV2030-10 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 215 | DALLAS TEX WTRWKS & SWR SYS RE2030-10 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 216 | OHIO ST WTR DEV AUTH REV2042-12 | Municipal Bond | 0.15% | $1.1M | 1,005,000 | US |
| 217 | KENTUCKY INC KY PUB ENERGY AUT2028-02 | Municipal Bond | 0.15% | $1.1M | 1,050,000 | US |
| 218 | MICHIGAN STRATEGIC FUND2035-04 | Municipal Bond | 0.15% | $1.1M | 1,045,000 | US |
| 219 | WISCONSIN HSG & ECONOMIC DEV AUTH2056-09 | Municipal Bond | 0.15% | $1.1M | 995,000 | US |
| 220 | ENERGY SOUTHEAST ALA COOP DIST2031-01 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 221 | HOUSTON TEX ARPT SYS REV2034-07 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 222 | SALT LAKE CITY UTAH ARPT REV2036-07 | Municipal Bond | 0.15% | $1.1M | 1,000,000 | US |
| 223 | SOUTH CAROLINA ST PUB SVC AUTH2031-12 | Municipal Bond | 0.15% | $1.1M | 1,030,000 | US |
| 224 | TARRANT CNTY TEX CULTURAL ED F2033-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 225 | NEW YORK ST TWY AUTH ST PERS I2040-03 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 226 | ORLANDO FLA UTILS COMMN UTIL S2040-10 | Municipal Bond | 0.15% | $1.0M | 1,150,000 | US |
| 227 | WASHOE CNTY NEV HWY REV2043-02 | Municipal Bond | 0.15% | $1.0M | 1,170,000 | US |
| 228 | LOS ANGELES CALIF DEPT ARPTS R2039-05 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 229 | HONOLULU HAWAII CITY & CNTY WA2038-07 | Municipal Bond | 0.15% | $1.0M | 1,095,000 | US |
| 230 | TERRELL TEX INDPT SCH DIST2041-08 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 231 | SOUTH CAROLINA JOBS-ECONOMIC D2048-11 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 232 | DENVER COLO CITY & CNTY ARPT R2035-12 | Municipal Bond | 0.15% | $1.0M | 1,010,000 | US |
| 233 | PORT SEATTLE WASH REV2041-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 234 | DE KALB CNTY GA WTR & SEW REV2042-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 235 | CLARK CNTY NEV SCH DIST2036-06 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 236 | WASHINGTON ST ECONOMIC DEV FIN AUT2030-12 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 237 | METROPOLITAN GOVT NASHVILLE &2036-01 | Municipal Bond | 0.15% | $1.0M | 915,000 | US |
| 238 | MASSACHUSETTS ST DEV FIN AGY R2033-10 | Municipal Bond | 0.15% | $1.0M | 950,000 | US |
| 239 | SAN ANTONIO TX2045-07 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 240 | HOUSTON TEX ARPT SYS REV2045-07 | Municipal Bond | 0.15% | $1000K | 960,000 | US |
| 241 | LOS ANGELES DEPARTMENT OF AIRPORTS2038-05 | Municipal Bond | 0.14% | $995K | 925,000 | US |
| 242 | NEW YORK N Y CITY TRANSITIONAL2033-11 | Municipal Bond | 0.14% | $995K | 905,000 | US |
| 243 | SAN ANTONIO TEX ELEC & GAS REV2027-12 | Municipal Bond | 0.14% | $995K | 1,000,000 | US |
| 244 | NEW YORK ST TWY AUTH2050-01 | Municipal Bond | 0.14% | $993K | 1,000,000 | US |
| 245 | MASSACHUSETTS BAY TRANSN AUTH2040-07 | Municipal Bond | 0.14% | $991K | 1,050,000 | US |
| 246 | MASSACHUSETTS ST DEV FIN AGY S2027-05 | Municipal Bond | 0.14% | $986K | 1,000,000 | US |
| 247 | OSCEOLA CNTY FLA TRANSN REV2039-10 | Municipal Bond | 0.14% | $985K | 985,000 | US |
| 248 | AQUARION WATER AUTHORITY CT2031-02 | Municipal Bond | 0.14% | $979K | 905,000 | US |
| 249 | CHARLESTON S C HSG AUTH REV2035-09 | Municipal Bond | 0.14% | $972K | 1,000,000 | US |
| 250 | ROCHESTER MINN HEALTH CARE FAC2039-11 | Municipal Bond | 0.14% | $971K | 1,015,000 | US |
| 251 | TOBACCO SETTLEMENT FING CORP N2034-06 | Municipal Bond | 0.14% | $970K | 945,000 | US |
| 252 | TEXAS TRANSN COMMN CENT TEX TP2034-08 | Municipal Bond | 0.14% | $967K | 895,000 | US |
| 253 | MISSOURI ST HSG DEV COMMN2057-05 | Municipal Bond | 0.14% | $966K | 875,000 | US |
| 254 | TEXAS WATER DEV BRD2033-10 | Municipal Bond | 0.14% | $965K | 1,030,000 | US |
| 255 | NEWARK HIGHER ED FIN CORP TEX2037-08 | Municipal Bond | 0.14% | $961K | 1,000,000 | US |
| 256 | NEW YORK TRANSN DEV CORP SPL F2040-06 | Municipal Bond | 0.14% | $957K | 895,000 | US |
| 257 | HOWARD CNTY MD2039-08 | Municipal Bond | 0.14% | $951K | 1,000,000 | US |
| 258 | MINNESOTA ST2034-08 | Municipal Bond | 0.14% | $950K | 855,000 | US |
| 259 | SAN ANTONIO TX2056-02 | Municipal Bond | 0.14% | $950K | 955,000 | US |
| 260 | PORT ARTHUR TEX HSG AUTH RESID2036-04 | Municipal Bond | 0.14% | $948K | 1,000,000 | US |
| 261 | SEATTLE WASH WTR SYS REV2035-05 | Municipal Bond | 0.14% | $946K | 845,000 | US |
| 262 | BLACK BELT ENERGY GAS DIST ALA2028-12 | Municipal Bond | 0.14% | $940K | 900,000 | US |
| 263 | MICHIGAN STATE FINANCE AUTHORITY2036-11 | Municipal Bond | 0.14% | $937K | 885,000 | US |
| 264 | KING & SNOHOMISH CNTYS WASH SC2040-12 | Municipal Bond | 0.14% | $931K | 1,000,000 | US |
| 265 | NATIONAL FINANCE AUTHORITY NH2041-07 | Municipal Bond | 0.14% | $928K | 1,021,332 | US |
| 266 | MASSACHUSETTS (COMMONWEALTH OF)2047-06 | Municipal Bond | 0.13% | $922K | 900,000 | US |
| 267 | AUSTIN TEX WTR & WASTEWATER SY2038-11 | Municipal Bond | 0.13% | $920K | 850,000 | US |
| 268 | CONROE TEX INDPT SCH DIST2034-02 | Municipal Bond | 0.13% | $910K | 985,000 | US |
| 269 | E 470 PUB HWY AUTH COLO REV2028-09 | Municipal Bond | 0.13% | $910K | 910,000 | US |
| 270 | SOUTH CAROLINA JOBS-ECONOMIC D2034-11 | Municipal Bond | 0.13% | $909K | 845,000 | US |
| 271 | ATLANTA GA ARPT REV2034-07 | Municipal Bond | 0.13% | $909K | 855,000 | US |
| 272 | METROPOLITAN GOVT NASHVILLE &2035-01 | Municipal Bond | 0.13% | $908K | 1,000,000 | US |
| 273 | LEWISVILLE TEX INDPT SCH DIST2042-08 | Municipal Bond | 0.13% | $904K | 880,000 | US |
| 274 | MIAMI-DADE CNTY FLA WTR & SWR2034-10 | Municipal Bond | 0.13% | $899K | 1,000,000 | US |
| 275 | PENNSYLVANIA HSG FIN AGY SINGL2030-04 | Municipal Bond | 0.13% | $894K | 1,000,000 | US |
| 276 | MISSOURI ST HSG DEV COMMN2041-11 | Municipal Bond | 0.13% | $891K | 955,000 | US |
| 277 | ENERGY SOUTHEAST ALA COOP DIST2031-01 | Municipal Bond | 0.13% | $887K | 880,000 | US |
| 278 | MAIN STR NAT GAS INC GA GAS SU2029-12 | Municipal Bond | 0.13% | $885K | 850,000 | US |
| 279 | ILLINOIS ST2030-10 | Municipal Bond | 0.13% | $871K | 850,000 | US |
| 280 | METROPOLITAN GOVT NASHVILLE &2035-01 | Municipal Bond | 0.13% | $869K | 785,000 | US |
| 281 | OHIO ST2034-11 | Municipal Bond | 0.13% | $868K | 775,000 | US |
| 282 | DISTRICT COLUMBIA WTR & SWR AU2038-10 | Municipal Bond | 0.13% | $862K | 810,000 | US |
| 283 | LANE CNTY ORE SCH DIST NO 0192033-06 | Municipal Bond | 0.13% | $861K | 1,115,000 | US |
| 284 | AQUARION WATER AUTHORITY CT2038-08 | Municipal Bond | 0.13% | $860K | 800,000 | US |
| 285 | MIAMI-DADE CNTY FLA2037-07 | Municipal Bond | 0.12% | $857K | 1,000,000 | US |
| 286 | SALT RIVER PROJECT AGRICULTURAL IM2038-01 | Municipal Bond | 0.12% | $856K | 770,000 | US |
| 287 | NEW JERSEY ST TRANSN TR FD AUT2039-12 | Municipal Bond | 0.12% | $855K | 925,000 | US |
| 288 | LOS ANGELES CALIF DEPT ARPTS R2035-05 | Municipal Bond | 0.12% | $849K | 785,000 | US |
| 289 | NEW JERSEY ST TRANSN TR FD AUT2037-06 | Municipal Bond | 0.12% | $843K | 885,000 | US |
| 290 | NEW YORK CITY OF2034-08 | Municipal Bond | 0.12% | $842K | 775,000 | US |
| 291 | MICHIGAN ST HSG DEV AUTH SINGL2039-12 | Municipal Bond | 0.12% | $836K | 905,000 | US |
| 292 | HAWAII ST2036-05 | Municipal Bond | 0.12% | $833K | 850,000 | US |
| 293 | CLARK CNTY NEV WTR RECLAMATION2035-07 | Municipal Bond | 0.12% | $830K | 750,000 | US |
| 294 | CHICAGO ILL TRAN AUTH CAP GRNT2028-06 | Municipal Bond | 0.12% | $819K | 785,000 | US |
| 295 | MARYLAND ST CMNTY DEV ADMIN DE2040-09 | Municipal Bond | 0.12% | $819K | 895,000 | US |
| 296 | NEW YORK N Y CITY TRANSITIONAL2038-07 | Municipal Bond | 0.12% | $815K | 865,000 | US |
| 297 | NEW YORK ST DORM AUTH ST PERS2039-03 | Municipal Bond | 0.12% | $812K | 875,000 | US |
| 298 | TARRANT CNTY TEX CULTURAL ED F2029-11 | Municipal Bond | 0.12% | $812K | 765,000 | US |
| 299 | NEW JERSEY ST TRANSN TR FD AUT2032-06 | Municipal Bond | 0.12% | $811K | 750,000 | US |
| 300 | ILLINOIS HSG DEV AUTH REV2056-10 | Municipal Bond | 0.12% | $809K | 745,000 | US |
| 301 | NEW YORK CITY TRANSITIONAL FIN AUT2032-11 | Municipal Bond | 0.12% | $807K | 740,000 | US |
| 302 | NORTH CAROLINA ST GRANT ANTIC2035-03 | Municipal Bond | 0.12% | $804K | 735,000 | US |
| 303 | E-470 PUBLIC HIGHWAY AUTH COLO2035-09 | Municipal Bond | 0.12% | $800K | 1,205,000 | US |
| 304 | MICHIGAN STRATEGIC FUND2026-10 | Municipal Bond | 0.12% | $799K | 800,000 | US |
| 305 | ILLINOIS ST TOLL HWY AUTH TOLL2030-01 | Municipal Bond | 0.12% | $798K | 785,000 | US |
| 306 | VIRGINIA COLLEGE BLDG AUTH VA2041-02 | Municipal Bond | 0.12% | $796K | 870,000 | US |
| 307 | LOWER COLO RIV AUTH TEX TRANSM2040-05 | Municipal Bond | 0.12% | $791K | 750,000 | US |
| 308 | SARATOGA SPRINGS N Y ENLARGED2038-06 | Municipal Bond | 0.12% | $790K | 835,000 | US |
| 309 | TENNERGY CORP TENN GAS REV2053-10 | Municipal Bond | 0.11% | $789K | 750,000 | US |
| 310 | SAN ANTONIO TEX2035-08 | Municipal Bond | 0.11% | $785K | 870,000 | US |
| 311 | OHIO ST WTR DEV AUTH2036-12 | Municipal Bond | 0.11% | $783K | 715,000 | US |
| 312 | UNIVERSITY TEX UNIV REVS2036-08 | Municipal Bond | 0.11% | $782K | 710,000 | US |
| 313 | NEBRASKA INVT FIN AUTH SINGLE2055-03 | Municipal Bond | 0.11% | $782K | 725,000 | US |
| 314 | LEE CNTY FLA ARPT REV2047-10 | Municipal Bond | 0.11% | $781K | 795,000 | US |
| 315 | TARRANT CNTY TEX CULTURAL ED F2032-11 | Municipal Bond | 0.11% | $779K | 725,000 | US |
| 316 | INDIANA ST FIN AUTH WASTEWATER2034-10 | Municipal Bond | 0.11% | $778K | 775,000 | US |
| 317 | RHODE ISLAND HSG & MTG FIN COR2051-04 | Municipal Bond | 0.11% | $777K | 775,000 | US |
| 318 | MULTNOMAH CNTY ORE SCH DIST NO2041-06 | Municipal Bond | 0.11% | $772K | 835,000 | US |
| 319 | HOUSTON TEX ARPT SYS REV2036-07 | Municipal Bond | 0.11% | $769K | 715,000 | US |
| 320 | CALIFORNIA CMNTY CHOICE FING A2029-08 | Municipal Bond | 0.11% | $768K | 750,000 | US |
| 321 | KANSAS CITY MO INDL DEV AUTH A2034-03 | Municipal Bond | 0.11% | $761K | 750,000 | US |
| 322 | DALLAS CNTY TEX2045-08 | Municipal Bond | 0.11% | $757K | 735,000 | US |
| 323 | CARROLL CNTY KY2034-10 | Municipal Bond | 0.11% | $756K | 785,000 | US |
| 324 | CONNECTICUT ST HEALTH & EDL FA2030-12 | Municipal Bond | 0.11% | $755K | 740,000 | US |
| 325 | CENTRAL PUGET SOUND WASH REGL2040-11 | Municipal Bond | 0.11% | $751K | 815,000 | US |
| 326 | UNIVERSITY UTAH UNIV REVS2043-08 | Municipal Bond | 0.11% | $751K | 855,000 | US |
| 327 | OSCEOLA CNTY FLA TRANSN REV2033-10 | Municipal Bond | 0.11% | $750K | 735,000 | US |
| 328 | GALVESTON TEX INDPT SCH DIST2041-02 | Municipal Bond | 0.11% | $748K | 815,000 | US |
| 329 | NEW YORK CNTYS TOB TR VI2036-06 | Municipal Bond | 0.11% | $744K | 730,000 | US |
| 330 | SALT RIVER PROJECT AGRICULTURAL IM2040-01 | Municipal Bond | 0.11% | $742K | 680,000 | US |
| 331 | WISCONSIN ST HEALTH & EDL FACS2035-11 | Municipal Bond | 0.11% | $741K | 725,000 | US |
| 332 | BLACK BELT ENERGY GAS DIST ALA2032-06 | Municipal Bond | 0.11% | $740K | 700,000 | US |
| 333 | CENTRAL VY WTR RECLAMATION FAC2041-03 | Municipal Bond | 0.11% | $739K | 815,000 | US |
| 334 | LONG IS PWR AUTH N Y ELEC SYS2042-09 | Municipal Bond | 0.11% | $737K | 830,000 | US |
| 335 | NEW HOPE CULTURAL ED FACS FIN2034-08 | Municipal Bond | 0.11% | $731K | 750,000 | US |
| 336 | MASSACHUSETTS ST2038-10 | Municipal Bond | 0.11% | $725K | 750,000 | US |
| 337 | NEW YORK TRANSN DEV CORP SPL F2033-01 | Municipal Bond | 0.11% | $724K | 710,000 | US |
| 338 | NEW MEXICO MTG FIN AUTH2039-09 | Municipal Bond | 0.11% | $722K | 780,000 | US |
| 339 | METROPOLITAN TRANSN AUTH N Y D2040-11 | Municipal Bond | 0.10% | $717K | 765,000 | US |
| 340 | MISSOURI ST HEALTH & EDL FACS AUTH2036-07 | Municipal Bond | 0.10% | $716K | 675,000 | US |
| 341 | GEORGIA ST2037-08 | Municipal Bond | 0.10% | $714K | 820,000 | US |
| 342 | ALASKA HSG FIN CORP MTG REV2048-12 | Municipal Bond | 0.10% | $711K | 700,000 | US |
| 343 | DISTRICT COLUMBIA WTR & SWR AU2041-10 | Municipal Bond | 0.10% | $709K | 685,000 | US |
| 344 | NATIONAL FIN AUTH N H REV2035-06 | Municipal Bond | 0.10% | $702K | 660,000 | US |
| 345 | JEFFERSON CNTY COLO SCH DIST N2037-12 | Municipal Bond | 0.10% | $696K | 720,000 | US |
| 346 | NEW YORK ST MTG AGY HOMEOWNER2039-10 | Municipal Bond | 0.10% | $695K | 765,000 | US |
| 347 | MAINE ST HSG AUTH MTG PUR2039-11 | Municipal Bond | 0.10% | $692K | 745,000 | US |
| 348 | KENTUCKY INC KY PUB ENERGY AUT2029-12 | Municipal Bond | 0.10% | $691K | 660,000 | US |
| 349 | CHICAGO ILL TRAN AUTH CAP GRNT2027-06 | Municipal Bond | 0.10% | $689K | 670,000 | US |
| 350 | PORT PORTLAND ORE ARPT REV2041-07 | Municipal Bond | 0.10% | $688K | 665,000 | US |
| 351 | KENTUCKY ST PPTY & BLDGS COMMN2041-11 | Municipal Bond | 0.10% | $685K | 750,000 | US |
| 352 | COLORADO ST BLDG EXCELLENT SCH2037-03 | Municipal Bond | 0.10% | $679K | 675,000 | US |
| 353 | TRIBOROUGH BRDG & TUNL AUTH N2042-11 | Municipal Bond | 0.10% | $679K | 650,000 | US |
| 354 | LONG IS PWR AUTH N Y ELEC SYS2041-09 | Municipal Bond | 0.10% | $674K | 750,000 | US |
| 355 | ATLANTA GA (CITY OF)2038-11 | Municipal Bond | 0.10% | $673K | 615,000 | US |
| 356 | SPRING TEX INDPT SCH DIST2040-08 | Municipal Bond | 0.10% | $664K | 635,000 | US |
| 357 | TRIBOROUGH BRDG & TUNL AUTH N2033-05 | Municipal Bond | 0.10% | $660K | 710,000 | US |
| 358 | DENVER COLO CITY & CNTY SCH DI2036-12 | Municipal Bond | 0.10% | $654K | 640,000 | US |
| 359 | CHICAGO ILL BRD ED2032-12 | Municipal Bond | 0.09% | $651K | 625,000 | US |
| 360 | MIAMI-DADE CNTY FLA WTR & SWR2041-10 | Municipal Bond | 0.09% | $648K | 725,000 | US |
| 361 | COLUMBUS OHIO2032-04 | Municipal Bond | 0.09% | $648K | 600,000 | US |
| 362 | JEA FLA WTR & SWR SYS2038-10 | Municipal Bond | 0.09% | $648K | 605,000 | US |
| 363 | CALIFORNIA STATEWIDE CMNTYS DE2036-06 | Municipal Bond | 0.09% | $647K | 670,000 | US |
| 364 | LOUISIANA ST2041-05 | Municipal Bond | 0.09% | $641K | 690,000 | US |
| 365 | NEW YORK TRANSN DEV CORP SPL F2031-12 | Municipal Bond | 0.09% | $640K | 605,000 | US |
| 366 | DENVER COLO CITY & CNTY DEDICA2037-08 | Municipal Bond | 0.09% | $636K | 665,000 | US |
| 367 | SAN FRANCISCO CALIF CITY & CNT2031-05 | Municipal Bond | 0.09% | $635K | 590,000 | US |
| 368 | DISTRICT COLUMBIA2040-06 | Municipal Bond | 0.09% | $634K | 675,000 | US |
| 369 | OHIO ST AIR QUALITY DEV AUTH R2027-06 | Municipal Bond | 0.09% | $626K | 615,000 | US |
| 370 | SUFFOLK CNTY N Y2038-11 | Municipal Bond | 0.09% | $625K | 645,000 | US |
| 371 | GEORGIA ST HSG & FIN AUTH REV2039-12 | Municipal Bond | 0.09% | $621K | 675,000 | US |
| 372 | JOBSOHIO BEVERAGE SYS OHIO STA2038-01 | Municipal Bond | 0.09% | $620K | 570,000 | US |
| 373 | CONNECTICUT ST SPL TAX OBLIG R2035-07 | Municipal Bond | 0.09% | $609K | 550,000 | US |
| 374 | HARRIS CNTY TEX CULTURAL ED FA2029-07 | Municipal Bond | 0.09% | $604K | 575,000 | US |
| 375 | METROPOLITAN WASH D C ARPTS AU2041-10 | Municipal Bond | 0.09% | $601K | 585,000 | US |
| 376 | MARYLAND ST DEPT TRANSN CONS T2038-04 | Municipal Bond | 0.09% | $598K | 620,000 | US |
| 377 | NEW YORK N Y CITY HSG DEV CORP2030-07 | Municipal Bond | 0.09% | $597K | 605,000 | US |
| 378 | HONOLULU HAWAII CITY & CNTY WA2039-07 | Municipal Bond | 0.09% | $597K | 630,000 | US |
| 379 | HAWAII ST HBR SYS REV2035-07 | Municipal Bond | 0.09% | $596K | 600,000 | US |
| 380 | COLORADO HEALTH FACILITIES AUTHORI2036-11 | Municipal Bond | 0.09% | $595K | 550,000 | US |
| 381 | LEANDER TEX INDPT SCH DIST2039-08 | Municipal Bond | 0.09% | $594K | 560,000 | US |
| 382 | TOBACCO SETTLEMENT FING CORP N2029-06 | Municipal Bond | 0.09% | $593K | 570,000 | US |
| 383 | RHODE ISLAND HEALTH & EDL BLDG2035-09 | Municipal Bond | 0.09% | $592K | 585,000 | US |
| 384 | UNIVERSITY KANS HOSP AUTH HEAL2030-03 | Municipal Bond | 0.09% | $592K | 565,000 | US |
| 385 | PENNSYLVANIA HSG FIN AGY SINGL2052-10 | Municipal Bond | 0.09% | $586K | 585,000 | US |
| 386 | AUSTIN TEX WTR & WASTEWATER SY2038-11 | Municipal Bond | 0.08% | $582K | 600,000 | US |
| 387 | CHICAGO ILL O HARE INTL ARPT R2037-01 | Municipal Bond | 0.08% | $580K | 570,000 | US |
| 388 | CLARK CNTY NEV2039-12 | Municipal Bond | 0.08% | $576K | 610,000 | US |
| 389 | PORT AUTH N Y & N J2041-09 | Municipal Bond | 0.08% | $575K | 565,000 | US |
| 390 | MATAGORDA CNTY TX NAV DIST #12029-11 | Municipal Bond | 0.08% | $570K | 590,000 | US |
| 391 | TARRANT CNTY TEX CULTURAL ED F2040-11 | Municipal Bond | 0.08% | $567K | 540,000 | US |
| 392 | OHIO ST WTR DEV AUTH2046-12 | Municipal Bond | 0.08% | $565K | 550,000 | US |
| 393 | VIRGINIA COLLEGE BLDG AUTH VA2035-02 | Municipal Bond | 0.08% | $564K | 630,000 | US |
| 394 | CITY OF FARMINGTON NM2030-10 | Municipal Bond | 0.08% | $564K | 565,000 | US |
| 395 | PASCO CNTY FLA2031-05 | Municipal Bond | 0.08% | $563K | 565,000 | US |
| 396 | WEST VIRGINIA ST HOSP FIN AUTH2036-06 | Municipal Bond | 0.08% | $563K | 550,000 | US |
| 397 | HARRIS CNTY TEX CULTURAL ED FA2031-12 | Municipal Bond | 0.08% | $561K | 520,000 | US |
| 398 | TEXAS WATER DEV BRD2037-10 | Municipal Bond | 0.08% | $560K | 585,000 | US |
| 399 | HAWAII ST HWY REV2036-01 | Municipal Bond | 0.08% | $557K | 500,000 | US |
| 400 | KISSIMMEE PK CMNTY DEV DIST FL2030-05 | Municipal Bond | 0.08% | $556K | 555,000 | US |
| 401 | PENNSYLVANIA ECONOMIC DEV FING2035-03 | Municipal Bond | 0.08% | $555K | 535,000 | US |
| 402 | VIRGINIA BEACH VA STORM WTR UT2037-11 | Municipal Bond | 0.08% | $552K | 640,000 | US |
| 403 | CALIFORNIA HEALTH FACS FING AUTH2036-11 | Municipal Bond | 0.08% | $545K | 500,000 | US |
| 404 | INDIANA ST FIN AUTH WASTEWATER2039-10 | Municipal Bond | 0.08% | $544K | 595,000 | US |
| 405 | METROPOLITAN NASHVILLE ARPT AU2036-07 | Municipal Bond | 0.08% | $542K | 510,000 | US |
| 406 | SAN FRANCISCO CALIF CITY & CNT2033-05 | Municipal Bond | 0.08% | $542K | 500,000 | US |
| 407 | ST JAMES PARISH LA REV2030-06 | Municipal Bond | 0.08% | $541K | 500,000 | US |
| 408 | OKLAHOMA TRANSN AUTH OK F/K/A2041-01 | Municipal Bond | 0.08% | $538K | 515,000 | US |
| 409 | HOWARD CNTY MD2042-08 | Municipal Bond | 0.08% | $538K | 585,000 | US |
| 410 | CALIFORNIA POLLUTN CTL FING AU2029-07 | Municipal Bond | 0.08% | $537K | 525,000 | US |
| 411 | TEXAS MUN GAS ACQUISITION & SU2034-01 | Municipal Bond | 0.08% | $534K | 520,000 | US |
| 412 | SOUTHEAST ENERGY AUTH COMMODIT2029-12 | Municipal Bond | 0.08% | $533K | 505,000 | US |
| 413 | PORT PORTLAND ORE ARPT REV2033-07 | Municipal Bond | 0.08% | $532K | 500,000 | US |
| 414 | IDAHO HOUSING AND FINANCE ASSOCIAT2030-02 | Municipal Bond | 0.08% | $532K | 540,000 | US |
| 415 | METROPOLITAN TRANSN AUTH N Y R2033-11 | Municipal Bond | 0.08% | $531K | 520,000 | US |
| 416 | GALVESTON TEX WHARVES & TERM R2033-08 | Municipal Bond | 0.08% | $531K | 500,000 | US |
| 417 | NEW YORK ST DORM AUTH ST PERS2039-03 | Municipal Bond | 0.08% | $530K | 500,000 | US |
| 418 | ILLINOIS ST2034-04 | Municipal Bond | 0.08% | $528K | 500,000 | US |
| 419 | PENNSYLVANIA ECONOMIC DEV FING2038-06 | Municipal Bond | 0.08% | $528K | 500,000 | US |
| 420 | NEW YORK N Y CITY TRANSITIONAL2041-11 | Municipal Bond | 0.08% | $527K | 500,000 | US |
| 421 | MIAMI-DADE CNTY FLA WTR & SWR2038-10 | Municipal Bond | 0.08% | $523K | 555,000 | US |
| 422 | NEWNAN GA HSG AUTH MULTIFAMILY2030-07 | Municipal Bond | 0.08% | $521K | 530,000 | US |
| 423 | SEATTLE WASH HSG AUTH2029-12 | Municipal Bond | 0.08% | $521K | 500,000 | US |
| 424 | INDIANA ST HSG & CMNTY DEV AUT2041-07 | Municipal Bond | 0.08% | $520K | 575,000 | US |
| 425 | UTAH CNTY UTAH HOSP REV2043-05 | Municipal Bond | 0.08% | $519K | 585,000 | US |
| 426 | MAIN STR NAT GAS INC GA GAS SU2031-12 | Municipal Bond | 0.08% | $518K | 500,000 | US |
| 427 | MARICOPA CNTY ARIZ INDL DEV AUTH2030-10 | Municipal Bond | 0.07% | $514K | 515,000 | US |
| 428 | TOBACCO SETTLEMENT FING CORP N2035-06 | Municipal Bond | 0.07% | $512K | 500,000 | US |
| 429 | NEW YORK N Y2042-02 | Municipal Bond | 0.07% | $512K | 500,000 | US |
| 430 | MAIN STR NAT GAS INC GA GAS SU2035-12 | Municipal Bond | 0.07% | $510K | 500,000 | US |
| 431 | MIDDLESEX CNTY N J IMPT AUTH2030-06 | Municipal Bond | 0.07% | $509K | 500,000 | US |
| 432 | NORTH TEX TWY AUTH REV2035-01 | Municipal Bond | 0.07% | $508K | 550,000 | US |
| 433 | LOWER COLO RIV AUTH TEX REV2032-05 | Municipal Bond | 0.07% | $507K | 475,000 | US |
| 434 | MAIN STR NAT GAS INC GA GAS SU2037-05 | Municipal Bond | 0.07% | $506K | 500,000 | US |
| 435 | MICHIGAN ST STRATEGIC FD LTD O2029-06 | Municipal Bond | 0.07% | $505K | 490,000 | US |
| 436 | IRVING TEX2038-09 | Municipal Bond | 0.07% | $504K | 525,000 | US |
| 437 | NEW YORK ST ENVIRONMENTAL FACS2030-09 | Municipal Bond | 0.07% | $500K | 500,000 | US |
| 438 | HERNANDO CNTY FLA2031-05 | Municipal Bond | 0.07% | $499K | 500,000 | US |
| 439 | CALIFORNIA MUN FIN AUTH SPL FA2029-07 | Municipal Bond | 0.07% | $499K | 500,000 | US |
| 440 | MICHIGAN ST HSG DEV AUTH RENT2039-10 | Municipal Bond | 0.07% | $498K | 545,000 | US |
| 441 | KATY TEX INDPT SCH DIST2036-02 | Municipal Bond | 0.07% | $491K | 450,000 | US |
| 442 | CONNECTICUT ST SPL TAX OBLIG R2037-05 | Municipal Bond | 0.07% | $489K | 500,000 | US |
| 443 | VANCOUVER WASH HSG AUTH REV2040-08 | Municipal Bond | 0.07% | $485K | 500,000 | US |
| 444 | BLACK BELT ENERGY GAS DIST ALA2030-02 | Municipal Bond | 0.07% | $480K | 465,000 | US |
| 445 | NEW JERSEY ST HIGHER ED ASSIST2033-12 | Municipal Bond | 0.07% | $479K | 450,000 | US |
| 446 | NEW YORK N Y CITY HSG DEV CORP2029-07 | Municipal Bond | 0.07% | $473K | 465,000 | US |
| 447 | SACRAMENTO CALIF HSG AUTH MULT2038-07 | Municipal Bond | 0.07% | $470K | 500,000 | US |
| 448 | KNOX CNTY TENN2040-06 | Municipal Bond | 0.07% | $469K | 500,000 | US |
| 449 | PLANO TEX2041-09 | Municipal Bond | 0.07% | $465K | 505,000 | US |
| 450 | VIRGINIA COLLEGE BLDG AUTH VA2040-02 | Municipal Bond | 0.07% | $462K | 500,000 | US |
| 451 | NEW YORK ST HSG FIN AGY REV2030-05 | Municipal Bond | 0.07% | $461K | 505,000 | US |
| 452 | MAINE ST HSG AUTH MTG PUR2041-11 | Municipal Bond | 0.07% | $460K | 500,000 | US |
| 453 | CALIFORNIA (STATE OF)2038-08 | Municipal Bond | 0.07% | $460K | 425,000 | US |
| 454 | NEW YORK CITY TRANSITIONAL FIN AUT2045-11 | Municipal Bond | 0.07% | $460K | 450,000 | US |
| 455 | NEW YORK TRANSN DEV CORP SPL F2026-12 | Municipal Bond | 0.07% | $459K | 450,000 | US |
| 456 | DALLAS TEX WTRWKS & SWR SYS RE2040-10 | Municipal Bond | 0.07% | $459K | 500,000 | US |
| 457 | KATY TEX INDPT SCH DIST2035-02 | Municipal Bond | 0.07% | $458K | 505,000 | US |
| 458 | FORT WORTH TEX2041-03 | Municipal Bond | 0.07% | $458K | 500,000 | US |
| 459 | TARRANT CNTY TEX CULTURAL ED F2032-11 | Municipal Bond | 0.07% | $457K | 425,000 | US |
| 460 | WILSON CNTY TENN2043-04 | Municipal Bond | 0.07% | $447K | 500,000 | US |
| 461 | WASHOE CNTY NEV SCH DIST2042-06 | Municipal Bond | 0.06% | $446K | 500,000 | US |
| 462 | PORT SEATTLE WASH REV2032-04 | Municipal Bond | 0.06% | $445K | 435,000 | US |
| 463 | OHIO (STATE OF)2038-05 | Municipal Bond | 0.06% | $445K | 400,000 | US |
| 464 | PENNSYLVANIA ST HIGHER EDL FAC2042-08 | Municipal Bond | 0.06% | $444K | 500,000 | US |
| 465 | MICHIGAN ST BLDG AUTH REV2043-10 | Municipal Bond | 0.06% | $443K | 500,000 | US |
| 466 | NORTH DAKOTA HSG FIN AGY HOMEO2028-07 | Municipal Bond | 0.06% | $440K | 450,000 | US |
| 467 | ALLENTOWN PA NEIGHBORHOOD IMPT2032-05 | Municipal Bond | 0.06% | $436K | 410,000 | US |
| 468 | DENVER COLO CITY & CNTY HSG AUTH2029-06 | Municipal Bond | 0.06% | $431K | 415,000 | US |
| 469 | NEW YORK CITY OF2038-08 | Municipal Bond | 0.06% | $428K | 400,000 | US |
| 470 | COLUMBIA S C WTRWKS & SWR SYS2041-02 | Municipal Bond | 0.06% | $425K | 460,000 | US |
| 471 | FLORIDA ST BRD GOVERNORS FLA S2044-10 | Municipal Bond | 0.06% | $425K | 500,000 | US |
| 472 | ENERGY NORTHWEST WASH ELEC REV2040-07 | Municipal Bond | 0.06% | $425K | 400,000 | US |
| 473 | CALIFORNIA (STATE OF)2035-08 | Municipal Bond | 0.06% | $420K | 380,000 | US |
| 474 | PENNSYLVANIA ECONOMIC DEV FING2042-06 | Municipal Bond | 0.06% | $414K | 395,000 | US |
| 475 | ATLANTA GA (CITY OF)2037-11 | Municipal Bond | 0.06% | $410K | 370,000 | US |
| 476 | CALIFORNIA MUN FIN AUTH2036-07 | Municipal Bond | 0.06% | $406K | 414,249 | US |
| 477 | ILLINOIS ST2030-10 | Municipal Bond | 0.06% | $404K | 385,000 | US |
| 478 | RIVERSIDE CNTY CALIF CMNTY FAC2028-09 | Municipal Bond | 0.06% | $402K | 405,000 | US |
| 479 | MIDDLESEX CNTY N J IMPT AUTH2036-06 | Municipal Bond | 0.06% | $398K | 400,000 | US |
| 480 | NEW YORK ST PWR AUTH GREEN TRA2040-11 | Municipal Bond | 0.06% | $394K | 430,000 | US |
| 481 | LOS ANGELES CALIF DEPT ARPTS R2034-05 | Municipal Bond | 0.06% | $385K | 355,000 | US |
| 482 | METROPOLITAN WASH D C ARPTS AU2034-10 | Municipal Bond | 0.06% | $384K | 365,000 | US |
| 483 | METROPOLITAN WASH D C ARPTS AUTH D2027-10 | Municipal Bond | 0.06% | $383K | 395,000 | US |
| 484 | OKLAHOMA HSG FIN AGY SINGLE FA2050-03 | Municipal Bond | 0.06% | $382K | 380,000 | US |
| 485 | NEW YORK CITY OF2036-08 | Municipal Bond | 0.06% | $380K | 350,000 | US |
| 486 | PENNSYLVANIA HSG FIN AGY SINGL2032-10 | Municipal Bond | 0.06% | $379K | 445,000 | US |
| 487 | HONOLULU HAWAII CITY & CNTY2039-07 | Municipal Bond | 0.06% | $379K | 400,000 | US |
| 488 | MASSACHUSETTS ST SCH BLDG AUTH2041-02 | Municipal Bond | 0.05% | $365K | 350,000 | US |
| 489 | ROCK ISLAND CNTY ILL SCH DIST2042-01 | Municipal Bond | 0.05% | $357K | 350,000 | US |
| 490 | PORT PORTLAND ORE ARPT REV2038-07 | Municipal Bond | 0.05% | $356K | 345,000 | US |
| 491 | CALIFORNIA (STATE OF)2036-08 | Municipal Bond | 0.05% | $352K | 320,000 | US |
| 492 | MONTGOMERY CNTY MD HSG OPPNTYS2034-07 | Municipal Bond | 0.05% | $352K | 365,000 | US |
| 493 | INDIANA ST FIN AUTH REV2040-02 | Municipal Bond | 0.05% | $344K | 325,000 | US |
| 494 | HIDDEN VALLEY LAKE CMNTY SVCS2032-09 | Municipal Bond | 0.05% | $343K | 361,000 | US |
| 495 | BLACK BELT ENERGY GAS DIST ALA2031-05 | Municipal Bond | 0.05% | $313K | 300,000 | US |
| 496 | NORTH CAROLINA TPK AUTH TRIANG2030-01 | Municipal Bond | 0.05% | $313K | 300,000 | US |
| 497 | ATLANTA GA ARPT REV2042-07 | Municipal Bond | 0.05% | $309K | 300,000 | US |
| 498 | SOUTH CAROLINA ST PUB SVCS AUT2043-12 | Municipal Bond | 0.04% | $307K | 300,000 | US |
| 499 | NEW JERSEY ST TRANSN TR FD AUT2037-06 | Municipal Bond | 0.04% | $307K | 290,000 | US |
| 500 | COLORADO HEALTH FACS AUTH REV2030-11 | Municipal Bond | 0.04% | $305K | 285,000 | US |
| 501 | DOWNTOWN REVITALIZATION PUB IN2035-06 | Municipal Bond | 0.04% | $305K | 275,000 | US |
| 502 | PORT PORTLAND ORE ARPT REV2043-07 | Municipal Bond | 0.04% | $301K | 300,000 | US |
| 503 | METROPOLITAN WASH D C ARPTS AU2037-10 | Municipal Bond | 0.04% | $301K | 295,000 | US |
| 504 | AUSTIN TEX ARPT SYS REV2036-11 | Municipal Bond | 0.04% | $297K | 280,000 | US |
| 505 | PENNSYLVANIA HSG FIN AGY SINGL2033-10 | Municipal Bond | 0.04% | $292K | 275,000 | US |
| 506 | NEW YORK TRANSN DEV CORP SPL F2028-01 | Municipal Bond | 0.04% | $283K | 275,000 | US |
| 507 | MAIN STR NAT GAS INC GA GAS SU2032-12 | Municipal Bond | 0.04% | $279K | 270,000 | US |
| 508 | WASHOE CNTY NEV GAS & WTR FACS2029-10 | Municipal Bond | 0.04% | $273K | 275,000 | US |
| 509 | BRIGHTLINE WEST EQUITY WARRANTS Prvt2035-11 | Equity | 0.04% | $270K | 90,016 | US |
| 510 | HARRIS CNTY TEX FLOOD CTL DIST2041-10 | Municipal Bond | 0.04% | $268K | 295,000 | US |
| 511 | SAN ANTONIO TEX INDPT SCH DIST2030-08 | Municipal Bond | 0.04% | $268K | 265,000 | US |
| 512 | NEW YORK CITY OF2039-08 | Municipal Bond | 0.04% | $265K | 250,000 | US |
| 513 | PENNSYLVANIA ST HIGHER EDL FAC2040-08 | Municipal Bond | 0.04% | $262K | 250,000 | US |
| 514 | HOUSTON TEX INDPT SCH DIST2027-02 | Municipal Bond | 0.04% | $259K | 255,000 | US |
| 515 | NEW YORK ST ENVIRONMENTAL FACS2030-09 | Municipal Bond | 0.04% | $257K | 250,000 | US |
| 516 | RHODE ISLAND HSG & MTG FIN COR2041-10 | Municipal Bond | 0.04% | $256K | 250,000 | US |
| 517 | MIAMI DADE CNTY FLA EXPWY AUTH2030-07 | Municipal Bond | 0.04% | $254K | 250,000 | US |
| 518 | PORT GTR CINCINNATI DEV AUTH O2031-12 | Municipal Bond | 0.04% | $254K | 250,000 | US |
| 519 | ILLINOIS FIN AUTH REV2032-02 | Municipal Bond | 0.04% | $253K | 250,000 | US |
| 520 | NORTH CAROLINA MED CARE COMMN2030-11 | Municipal Bond | 0.04% | $250K | 250,000 | US |
| 521 | FLORIDA DEV FIN CORP SOLID WAS2031-10 | Municipal Bond | 0.04% | $248K | 250,000 | US |
| 522 | GEORGIA ST HSG & FIN AUTH2035-12 | Municipal Bond | 0.04% | $245K | 250,000 | US |
| 523 | NEW JERSEY ST HSG & MTG FIN AG2029-05 | Municipal Bond | 0.04% | $244K | 240,000 | US |
| 524 | ENERGY SOUTHEAST ALA COOP DIST2031-11 | Municipal Bond | 0.04% | $243K | 225,000 | US |
| 525 | SOUTH CAROLINA JOBS-ECONOMIC D2032-11 | Municipal Bond | 0.04% | $242K | 225,000 | US |
| 526 | PENNSYLVANIA HSG FIN AGY SINGL2033-04 | Municipal Bond | 0.03% | $239K | 225,000 | US |
| 527 | PUERTO RICO SALES TAX FING COR2040-07 | Municipal Bond | 0.03% | $238K | 250,000 | US |
| 528 | NEW JERSEY ECONOMIC DEV AUTH R2028-06 | Municipal Bond | 0.03% | $236K | 225,000 | US |
| 529 | NEW HOPE HIGHER ED FIN CORP TE 144A2030-06 | Municipal Bond | 0.03% | $234K | 250,000 | US |
| 530 | OHIO ST AIR QUALITY DEV AUTH R2027-06 | Municipal Bond | 0.03% | $234K | 230,000 | US |
| 531 | CONNECTICUT ST SPL TAX OBLIG R2038-07 | Municipal Bond | 0.03% | $233K | 220,000 | US |
| 532 | RHODE ISLAND HEALTH & EDL BLDG2028-09 | Municipal Bond | 0.03% | $231K | 230,000 | US |
| 533 | VIRGINIA COMWLTH TRANSN BRD TR2041-05 | Municipal Bond | 0.03% | $231K | 250,000 | US |
| 534 | HAYS CNTY TEX SPL ASSMT REV2035-09 | Municipal Bond | 0.03% | $230K | 240,000 | US |
| 535 | METROPOLITAN TRANSN AUTH N Y D2031-11 | Municipal Bond | 0.03% | $230K | 225,000 | US |
| 536 | MICHIGAN ST HOSP FIN AUTH REV2032-06 | Municipal Bond | 0.03% | $228K | 215,000 | US |
| 537 | AUSTIN TEX INDPT SCH DIST2030-08 | Municipal Bond | 0.03% | $228K | 225,000 | US |
| 538 | VIRGINIA ST HSG DEV AUTH2033-12 | Municipal Bond | 0.03% | $225K | 270,000 | US |
| 539 | DENVER COLO CITY & CNTY ARPT R2034-11 | Municipal Bond | 0.03% | $224K | 200,000 | US |
| 540 | DOWNTOWN REVITALIZATION PUB IN2035-06 | Municipal Bond | 0.03% | $221K | 200,000 | US |
| 541 | NEW YORK TRANSN DEV CORP SPL F2042-12 | Municipal Bond | 0.03% | $216K | 250,000 | US |
| 542 | SOUTH CAROLINA ST PUB SVC AUTH2029-12 | Municipal Bond | 0.03% | $209K | 205,000 | US |
| 543 | CALIFORNIA MUN FIN AUTH MULTIF2038-06 | Municipal Bond | 0.03% | $200K | 200,000 | US |
| 544 | METROPOLITAN NASHVILLE ARPT AU2045-07 | Municipal Bond | 0.03% | $198K | 200,000 | US |
| 545 | GEORGIA ST HSG & FIN AUTH REV2040-12 | Municipal Bond | 0.03% | $195K | 210,000 | US |
| 546 | AQUARION WATER AUTHORITY CT2043-08 | Municipal Bond | 0.03% | $194K | 470,000 | US |
| 547 | NEW YORK N Y CITY TRANSITIONAL2044-05 | Municipal Bond | 0.03% | $191K | 185,000 | US |
| 548 | BUCKEYE OHIO TOB SETTLEMENT FI2039-06 | Municipal Bond | 0.03% | $191K | 200,000 | US |
| 549 | BALTIMORE MD2035-06 | Municipal Bond | 0.03% | $188K | 200,000 | US |
| 550 | DISTRICT COLUMBIA INCOME TAX R2040-06 | Municipal Bond | 0.03% | $186K | 175,000 | US |
| 551 | MET GOVT NASHVILLE & DAVIDSON CNTY2041-12 | Municipal Bond | 0.03% | $180K | 170,000 | US |
| 552 | MET GOVT NASHVILLE & DAVIDSON CNTY2034-12 | Municipal Bond | 0.03% | $176K | 165,000 | US |
| 553 | OHIO ST AIR QUALITY DEV AUTH E2048-01 | Municipal Bond | 0.03% | $176K | 200,000 | US |
| 554 | MET GOVT NASHVILLE & DAVIDSON CNTY2040-12 | Municipal Bond | 0.02% | $171K | 160,000 | US |
| 555 | NEW HOPE CULTURAL ED FACS FIN2041-08 | Municipal Bond | 0.02% | $167K | 160,000 | US |
| 556 | MET GOVT NASHVILLE & DAVIDSON CNTY2033-12 | Municipal Bond | 0.02% | $165K | 155,000 | US |
| 557 | LONG ISLAND POWER AUTHORITY2034-09 | Municipal Bond | 0.02% | $165K | 150,000 | US |
| 558 | LOUISIANA LOC GOVT ENVIRONMENT2030-06 | Municipal Bond | 0.02% | $162K | 175,000 | US |
| 559 | MET GOVT NASHVILLE & DAVIDSON CNTY2036-12 | Municipal Bond | 0.02% | $159K | 150,000 | US |
| 560 | PENNSYLVANIA HSG FIN AGY SINGL2032-10 | Municipal Bond | 0.02% | $159K | 150,000 | US |
| 561 | TRIBOROUGH BRDG & TUNL AUTH N2042-11 | Municipal Bond | 0.02% | $157K | 150,000 | US |
| 562 | MET GOVT NASHVILLE & DAVIDSON CNTY2037-12 | Municipal Bond | 0.02% | $156K | 145,000 | US |
| 563 | MICHIGAN ST STRATEGIC FD LTD O2026-12 | Municipal Bond | 0.02% | $153K | 150,000 | US |
| 564 | MET GOVT NASHVILLE & DAVIDSON CNTY2039-12 | Municipal Bond | 0.02% | $145K | 135,000 | US |
| 565 | MET GOVT NASHVILLE & DAVIDSON CNTY2038-12 | Municipal Bond | 0.02% | $144K | 135,000 | US |
| 566 | CONNECTICUT ST HSG FIN AUTH HS2038-05 | Municipal Bond | 0.02% | $143K | 200,000 | US |
| 567 | MAINE ST HSG AUTH MTG PUR2039-11 | Municipal Bond | 0.02% | $140K | 150,000 | US |
| 568 | MET GOVT NASHVILLE & DAVIDSON CNTY2035-12 | Municipal Bond | 0.02% | $139K | 130,000 | US |
| 569 | SOUTH CAROLINA JOBS-ECONOMIC D2035-03 | Municipal Bond | 0.02% | $137K | 145,000 | US |
| 570 | CONNECTICUT ST2035-03 | Municipal Bond | 0.02% | $137K | 125,000 | US |
| 571 | VANCOUVER WASH HSG AUTH REV2035-08 | Municipal Bond | 0.02% | $136K | 130,000 | US |
| 572 | MET GOVT NASHVILLE & DAVIDSON CNTY2032-12 | Municipal Bond | 0.02% | $133K | 125,000 | US |
| 573 | PENNSYLVANIA HSG FIN AGY SINGL2032-04 | Municipal Bond | 0.02% | $133K | 125,000 | US |
| 574 | MET GOVT NASHVILLE & DAVIDSON CNTY2031-12 | Municipal Bond | 0.02% | $122K | 115,000 | US |
| 575 | NEBRASKA INVT FIN AUTH SINGLE2040-09 | Municipal Bond | 0.02% | $115K | 125,000 | US |
| 576 | TRIBOROUGH BRDG & TUNL AUTH N2038-11 | Municipal Bond | 0.02% | $106K | 100,000 | US |
| 577 | ILLINOIS ST2037-02 | Municipal Bond | 0.02% | $104K | 100,000 | US |
| 578 | NEW JERSEY ST EDL FACS AUTH RE2038-09 | Municipal Bond | 0.02% | $104K | 100,000 | US |
| 579 | WASHINGTON ST HEALTH CARE FACS2030-08 | Municipal Bond | 0.02% | $104K | 100,000 | US |
| 580 | VANCOUVER WASH HSG AUTH REV2032-08 | Municipal Bond | 0.02% | $103K | 100,000 | US |
| 581 | HOUSTON TEX ARPT SYS REV2037-07 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 582 | MICHIGAN FIN AUTH ACT 38 FACS2040-02 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 583 | NORTHERN ILL MUN PWR AGY PWR P2036-12 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 584 | CHICAGO ILL2027-01 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 585 | TUSCALOOSA CNTY ALA INDL DEV G2044-05 | Municipal Bond | 0.01% | $101K | 101,109 | US |
| 586 | CALIFORNIA (STATE OF)2036-08 | Municipal Bond | 0.01% | $100K | 90,000 | US |
| 587 | ST JAMES PARISH LA REV2041-08 | Municipal Bond | 0.01% | $99K | 100,000 | US |
| 588 | HENDERSON KY EXEMPT FACS REV2032-01 | Municipal Bond | 0.01% | $99K | 100,000 | US |
| 589 | COBB CNTY GA DEV AUTH CHARTER2038-06 | Municipal Bond | 0.01% | $99K | 100,000 | US |
| 590 | WASHOE CNTY NEV WTR FAC REV2029-10 | Municipal Bond | 0.01% | $91K | 90,000 | US |
| 591 | TEXAS MUN GAS ACQUISITION & SU2027-09 | Municipal Bond | 0.01% | $65K | 65,000 | US |
| 592 | MAIN STR NAT GAS INC GA GAS SU2030-03 | Municipal Bond | 0.01% | $51K | 50,000 | US |
| 593 | HARDEEVILLE S C ASSMT REV2027-05 | Municipal Bond | 0.01% | $45K | 45,000 | US |
| 594 | LONG ISLAND POWER AUTHORITY2035-09 | Municipal Bond | 0.00% | $33K | 30,000 | US |
| 595 | WISCONSIN ST HEALTH & EDL FACS2028-08 | Municipal Bond | 0.00% | $10K | 10,000 | 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.