MFSM holdings
All 419 positions of MFS Active Intermediate Muni Bond ETF. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
419
Top 10 weight
6.8%
Effective holdings
302.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.5 years stated maturity, not duration
- Weighted average coupon
- 4.91%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 2.6%
- Maturing in 3-5y
- 1.0%
- Maturing in 5-10y
- 32.9%
- Maturing in 10-20y
- 50.3%
- Maturing in 20y+
- 11.2%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Cash | 1.92% | $2.0M | 1,996,915 | US |
| 2 | Minnesota Housing Finance Agency2036-07 | Municipal Bond | 0.91% | $940K | 950,000 | US |
| 3 | Oklahoma City Public Property Authority2034-06 | Municipal Bond | 0.80% | $832K | 750,000 | US |
| 4 | Health & Educational Facilities Authority of the State of Missouri2036-04 | Municipal Bond | 0.80% | $827K | 750,000 | US |
| 5 | California Community Choice Financing Authority2055-12 | Municipal Bond | 0.70% | $725K | 700,000 | US |
| 6 | Richland County Community Unit School District No 12038-12 | Municipal Bond | 0.68% | $710K | 670,000 | US |
| 7 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue2038-10 | Municipal Bond | 0.68% | $702K | 665,000 | US |
| 8 | West Cornwall Township Municipal Authority2046-11 | Municipal Bond | 0.66% | $684K | 675,000 | US |
| 9 | Brazos Higher Education Authority Inc2035-04 | Municipal Bond | 0.54% | $561K | 525,000 | US |
| 10 | Paulding County Hospital Authority/GA2036-04 | Municipal Bond | 0.53% | $551K | 500,000 | US |
| 11 | Kentucky Bond Development Corp2055-08 | Municipal Bond | 0.53% | $547K | 500,000 | US |
| 12 | St Tammany Parish Hospital Service District No 12056-07 | Municipal Bond | 0.52% | $545K | 500,000 | US |
| 13 | City of St Cloud MN2036-05 | Municipal Bond | 0.52% | $544K | 500,000 | US |
| 14 | City of Austin TX Airport System Revenue2034-11 | Municipal Bond | 0.52% | $543K | 500,000 | US |
| 15 | Rensselaer County Capital Resource Corp2038-04 | Municipal Bond | 0.52% | $543K | 500,000 | US |
| 16 | Troy Capital Resource Corp2036-09 | Municipal Bond | 0.52% | $542K | 500,000 | US |
| 17 | McCurtain County Educational Facilities Authority2036-09 | Municipal Bond | 0.52% | $542K | 500,000 | US |
| 18 | Brevard County Health Facilities Authority2036-07 | Municipal Bond | 0.52% | $542K | 500,000 | US |
| 19 | City of Ruston LA Sales Tax Revenue2036-06 | Municipal Bond | 0.52% | $540K | 500,000 | US |
| 20 | Arapahoe County School District No 5 Cherry Creek2042-12 | Municipal Bond | 0.52% | $540K | 500,000 | US |
| 21 | Orlando Community Redevelopment Agency2032-09 | Municipal Bond | 0.52% | $538K | 500,000 | US |
| 22 | Greater Clark Building Corp2037-07 | Municipal Bond | 0.52% | $537K | 500,000 | US |
| 23 | City of Atlanta GA Department of Aviation2039-07 | Municipal Bond | 0.52% | $537K | 500,000 | US |
| 24 | Municipality of Anchorage AK2039-02 | Municipal Bond | 0.52% | $535K | 500,000 | US |
| 25 | Madison Consolidated School Building Corp/IN2038-07 | Municipal Bond | 0.52% | $535K | 500,000 | US |
| 26 | Reno-Tahoe Airport Authority2039-07 | Municipal Bond | 0.51% | $533K | 500,000 | US |
| 27 | Geneva Development Corp2039-02 | Municipal Bond | 0.51% | $532K | 500,000 | US |
| 28 | City of Pharr TX2039-08 | Municipal Bond | 0.51% | $530K | 500,000 | US |
| 29 | City of Houston TX Hotel Occupancy Tax & Special Revenue2039-09 | Municipal Bond | 0.51% | $529K | 500,000 | US |
| 30 | Greater Asheville Regional Airport Authority2038-07 | Municipal Bond | 0.51% | $528K | 500,000 | US |
| 31 | Port of Port Arthur Navigation District2035-03 | Municipal Bond | 0.51% | $528K | 500,000 | US |
| 32 | Pennsylvania Economic Development Financing Authority2042-06 | Municipal Bond | 0.51% | $528K | 500,000 | US |
| 33 | Colorado International Center Metropolitan District No 142036-12 | Municipal Bond | 0.51% | $527K | 500,000 | US |
| 34 | Sedgwick County Unified School District No 263 Mulvane2039-09 | Municipal Bond | 0.51% | $527K | 500,000 | US |
| 35 | Pennsylvania Higher Educational Facilities Authority2036-05 | Municipal Bond | 0.51% | $526K | 500,000 | US |
| 36 | Miami Beach Health Facilities Authority2039-11 | Municipal Bond | 0.51% | $526K | 500,000 | US |
| 37 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.51% | $526K | 500,000 | US |
| 38 | Illinois Finance Authority2039-04 | Municipal Bond | 0.51% | $525K | 500,000 | US |
| 39 | Pennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.50% | $524K | 500,000 | US |
| 40 | Connecticut State Health & Educational Facilities Authority2044-07 | Municipal Bond | 0.50% | $522K | 500,000 | US |
| 41 | Ionia Public Schools2044-05 | Municipal Bond | 0.50% | $521K | 500,000 | US |
| 42 | South Lyon Community Schools2044-05 | Municipal Bond | 0.50% | $520K | 500,000 | US |
| 43 | Coffee County Board of Education2042-02 | Municipal Bond | 0.50% | $518K | 500,000 | US |
| 44 | Minersville Area School District2038-04 | Municipal Bond | 0.50% | $517K | 500,000 | US |
| 45 | Black Belt Energy Gas District2036-06 | Municipal Bond | 0.50% | $514K | 500,000 | US |
| 46 | North Allegheny School District2035-05 | Municipal Bond | 0.48% | $502K | 500,000 | US |
| 47 | New York City Housing Development Corp2064-11 | Municipal Bond | 0.48% | $502K | 500,000 | US |
| 48 | County of Santa Fe NM2049-12 | Municipal Bond | 0.48% | $501K | 500,000 | US |
| 49 | Michigan Strategic Fund2043-12 | Municipal Bond | 0.48% | $501K | 500,000 | US |
| 50 | Pennsylvania Economic Development Financing Authority2034-12 | Municipal Bond | 0.48% | $501K | 500,000 | US |
| 51 | San Bernardino County Housing Authority2036-07 | Municipal Bond | 0.48% | $501K | 500,000 | US |
| 52 | Massachusetts Development Finance Agency2036-07 | Municipal Bond | 0.48% | $501K | 500,000 | US |
| 53 | State of Minnesota2041-08 | Municipal Bond | 0.47% | $486K | 500,000 | US |
| 54 | Hermitage Municipal Authority2039-02 | Municipal Bond | 0.46% | $475K | 500,000 | US |
| 55 | North Central Texas Housing Finance Corp2041-07 | Municipal Bond | 0.45% | $472K | 500,000 | US |
| 56 | Public Finance Authority2036-05 | Municipal Bond | 0.43% | $450K | 460,000 | US |
| 57 | Black Belt Energy Gas District2033-12 | Municipal Bond | 0.43% | $447K | 425,000 | US |
| 58 | Development Authority for Fulton County2044-06 | Municipal Bond | 0.42% | $439K | 430,000 | US |
| 59 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.42% | $435K | 415,000 | US |
| 60 | City of Houston TX Airport System Revenue2038-07 | Municipal Bond | 0.40% | $416K | 385,000 | US |
| 61 | Arkansas Development Finance Authority2035-02 | Municipal Bond | 0.40% | $415K | 415,000 | US |
| 62 | St Clair County Community Unit School District No 187 Cahokia2040-01 | Municipal Bond | 0.40% | $414K | 395,000 | US |
| 63 | North Carolina Medical Care Commission2041-01 | Municipal Bond | 0.39% | $407K | 400,000 | US |
| 64 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.39% | $405K | 390,000 | US |
| 65 | Virginia Small Business Financing Authority2037-12 | Municipal Bond | 0.39% | $404K | 380,000 | US |
| 66 | Massachusetts Development Finance Agency2039-12 | Municipal Bond | 0.38% | $395K | 370,000 | US |
| 67 | Wooster City School District2034-12 | Municipal Bond | 0.38% | $395K | 375,000 | US |
| 68 | North Carolina Medical Care Commission2028-09 | Municipal Bond | 0.38% | $391K | 390,000 | US |
| 69 | Illinois Finance Authority2035-07 | Municipal Bond | 0.37% | $386K | 365,000 | US |
| 70 | Providence Public Building Authority2035-09 | Municipal Bond | 0.37% | $379K | 375,000 | US |
| 71 | Kentucky Public Energy Authority2033-12 | Municipal Bond | 0.36% | $376K | 370,000 | US |
| 72 | Maryland Economic Development Corp2039-07 | Municipal Bond | 0.35% | $368K | 350,000 | US |
| 73 | Rockland County Solid Waste Management Authority2044-12 | Municipal Bond | 0.35% | $366K | 340,000 | US |
| 74 | Main Street Natural Gas Inc2055-06 | Municipal Bond | 0.35% | $365K | 345,000 | US |
| 75 | San Antonio Public Facilities Corp2042-09 | Municipal Bond | 0.34% | $358K | 390,000 | US |
| 76 | City of Los Angeles Department of Airports2038-05 | Municipal Bond | 0.34% | $357K | 350,000 | US |
| 77 | New Orleans Aviation Board2036-01 | Municipal Bond | 0.34% | $356K | 355,000 | US |
| 78 | Public Finance Authority2036-05 | Municipal Bond | 0.34% | $356K | 370,000 | US |
| 79 | County of Cuyahoga OH2052-02 | Municipal Bond | 0.34% | $351K | 350,000 | US |
| 80 | City of Grey Forest TX2041-02 | Municipal Bond | 0.34% | $350K | 340,000 | US |
| 81 | University of Central Arkansas2038-11 | Municipal Bond | 0.33% | $344K | 350,000 | US |
| 82 | Puerto Rico Electric Power Authority2030-07 | Municipal Bond | 0.32% | $328K | 325,000 | US |
| 83 | Black Belt Energy Gas District2036-06 | Municipal Bond | 0.32% | $328K | 310,000 | US |
| 84 | Central Texas Regional Mobility Authority2044-01 | Municipal Bond | 0.31% | $326K | 320,000 | US |
| 85 | FW Skyline Public Facility Corp2036-04 | Municipal Bond | 0.31% | $324K | 305,000 | US |
| 86 | Cook County Community School District No 152 1/2 Hazel Crest2036-12 | Municipal Bond | 0.31% | $322K | 300,000 | US |
| 87 | Public Finance Authority2033-07 | Municipal Bond | 0.31% | $321K | 310,000 | US |
| 88 | Omaha Airport Authority2040-12 | Municipal Bond | 0.31% | $318K | 300,000 | US |
| 89 | Southern Illinois University2039-04 | Municipal Bond | 0.31% | $317K | 310,000 | US |
| 90 | Massachusetts Educational Financing Authority2029-07 | Municipal Bond | 0.30% | $316K | 300,000 | US |
| 91 | City of Montrose CO Sewer Utility Revenue2044-12 | Municipal Bond | 0.30% | $313K | 300,000 | US |
| 92 | Chesapeake Hospital Authority2036-07 | Municipal Bond | 0.30% | $312K | 320,000 | US |
| 93 | Miami County Unified School District No 367 Osawatomie2042-09 | Municipal Bond | 0.30% | $310K | 300,000 | US |
| 94 | Park Creek Metropolitan District2044-12 | Municipal Bond | 0.30% | $309K | 300,000 | US |
| 95 | Lawton Industrial Development Authority2044-07 | Municipal Bond | 0.30% | $307K | 300,000 | US |
| 96 | Rampart Range Metropolitan District No 12044-12 | Municipal Bond | 0.30% | $307K | 300,000 | US |
| 97 | Johnson County School District No R-VIII Knob Noster2043-04 | Municipal Bond | 0.29% | $304K | 300,000 | US |
| 98 | Grand Parkway Transportation Corp2043-10 | Municipal Bond | 0.29% | $304K | 300,000 | US |
| 99 | Municipality of San Juan Puerto Rico2039-07 | Municipal Bond | 0.29% | $302K | 285,000 | US |
| 100 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2037-07 | Municipal Bond | 0.29% | $299K | 275,000 | US |
| 101 | Iowa Student Loan Liquidity Corp2035-12 | Municipal Bond | 0.29% | $299K | 280,000 | US |
| 102 | Pennsylvania Economic Development Financing Authority2060-03 | Municipal Bond | 0.29% | $299K | 280,000 | US |
| 103 | City of Salt Lake City UT Airport Revenue2042-07 | Municipal Bond | 0.29% | $296K | 295,000 | US |
| 104 | Maine Health & Higher Educational Facilities Authority2037-07 | Municipal Bond | 0.28% | $294K | 300,000 | US |
| 105 | New Hampshire Business Finance Authority2043-04 | Municipal Bond | 0.28% | $288K | 299,557 | US |
| 106 | Black Belt Energy Gas District2033-07 | Municipal Bond | 0.28% | $286K | 275,000 | US |
| 107 | Commerce School District2043-08 | Municipal Bond | 0.27% | $283K | 250,000 | US |
| 108 | Dallas Metrocare Services2044-11 | Municipal Bond | 0.27% | $283K | 275,000 | US |
| 109 | Grand River Hospital District2043-12 | Municipal Bond | 0.27% | $280K | 250,000 | US |
| 110 | South Carolina Jobs-Economic Development Authority2045-11 | Municipal Bond | 0.27% | $277K | 260,000 | US |
| 111 | Louisiana State University & Agricultural & Mechanical College2035-07 | Municipal Bond | 0.27% | $277K | 250,000 | US |
| 112 | Intermountain Power Agency2038-07 | Municipal Bond | 0.27% | $275K | 260,000 | US |
| 113 | Fort Collins Housing Authority2044-05 | Municipal Bond | 0.26% | $275K | 275,000 | US |
| 114 | New York Transportation Development Corp2035-04 | Municipal Bond | 0.26% | $274K | 250,000 | US |
| 115 | New York Transportation Development Corp2040-06 | Municipal Bond | 0.26% | $273K | 250,000 | US |
| 116 | Sales Tax Securitization Corp2044-01 | Municipal Bond | 0.26% | $273K | 270,000 | US |
| 117 | State Public School Building Authority2044-10 | Municipal Bond | 0.26% | $272K | 265,000 | US |
| 118 | Alaska Municipal Bond Bank Authority2028-12 | Municipal Bond | 0.26% | $271K | 260,000 | US |
| 119 | Iowa Student Loan Liquidity Corp2033-12 | Municipal Bond | 0.26% | $269K | 250,000 | US |
| 120 | Wyoming Public Schools2040-05 | Municipal Bond | 0.26% | $269K | 250,000 | US |
| 121 | Massachusetts Development Finance Agency2039-10 | Municipal Bond | 0.26% | $268K | 250,000 | US |
| 122 | City of New Orleans LA2034-12 | Municipal Bond | 0.26% | $268K | 250,000 | US |
| 123 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.26% | $267K | 250,000 | US |
| 124 | Connecticut State Higher Education Supplement Loan Authority2034-11 | Municipal Bond | 0.26% | $267K | 250,000 | US |
| 125 | Rhode Island Student Loan Authority2033-12 | Municipal Bond | 0.26% | $266K | 250,000 | US |
| 126 | Rhode Island Student Loan Authority2034-12 | Municipal Bond | 0.26% | $265K | 250,000 | US |
| 127 | Buckeye Tobacco Settlement Financing Authority2033-06 | Municipal Bond | 0.26% | $265K | 250,000 | US |
| 128 | City of Galveston TX Wharves & Terminal Revenue2037-08 | Municipal Bond | 0.26% | $265K | 250,000 | US |
| 129 | Juban Crossing Economic Development District2036-09 | Municipal Bond | 0.26% | $265K | 250,000 | US |
| 130 | Texas Department of Housing & Community Affairs2056-01 | Municipal Bond | 0.26% | $265K | 245,000 | US |
| 131 | Cleveland County Home Loan Authority2056-01 | Municipal Bond | 0.25% | $265K | 245,000 | US |
| 132 | Massachusetts Development Finance Agency2041-07 | Municipal Bond | 0.25% | $264K | 250,000 | US |
| 133 | Westfield-Washington Multi-School Building Corp2043-07 | Municipal Bond | 0.25% | $264K | 250,000 | US |
| 134 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.25% | $263K | 250,000 | US |
| 135 | Lanterns Metropolitan District No 12034-12 | Municipal Bond | 0.25% | $263K | 250,000 | US |
| 136 | County of Miami-Dade Seaport Department2036-10 | Municipal Bond | 0.25% | $263K | 250,000 | US |
| 137 | City of Kenmore WA2044-12 | Municipal Bond | 0.25% | $262K | 250,000 | US |
| 138 | City of Celina TX2035-09 | Municipal Bond | 0.25% | $262K | 250,000 | US |
| 139 | Colorado Health Facilities Authority2035-12 | Municipal Bond | 0.25% | $262K | 245,000 | US |
| 140 | Greater Orlando Aviation Authority2042-10 | Municipal Bond | 0.25% | $262K | 250,000 | US |
| 141 | Main Street Energy Inc2033-12 | Municipal Bond | 0.25% | $262K | 250,000 | US |
| 142 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.25% | $262K | 245,000 | US |
| 143 | State of Illinois2039-05 | Municipal Bond | 0.25% | $261K | 250,000 | US |
| 144 | Louisiana Local Government Environmental Facilities & Community Development Auth2039-12 | Municipal Bond | 0.25% | $261K | 250,000 | US |
| 145 | New Jersey Transportation Trust Fund Authority2042-06 | Municipal Bond | 0.25% | $261K | 250,000 | US |
| 146 | Main Street Natural Gas Inc2055-05 | Municipal Bond | 0.25% | $261K | 250,000 | US |
| 147 | Texas Municipal Gas Acquisition & Supply Corp V2055-01 | Municipal Bond | 0.25% | $261K | 250,000 | US |
| 148 | South Jersey Port Corp2042-01 | Municipal Bond | 0.25% | $261K | 260,000 | US |
| 149 | Tucson Industrial Development Authority/Pima County Industrial Development Auth2055-07 | Municipal Bond | 0.25% | $261K | 240,000 | US |
| 150 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-05 | Municipal Bond | 0.25% | $260K | 250,000 | US |
| 151 | Black Belt Energy Gas District2055-03 | Municipal Bond | 0.25% | $260K | 250,000 | US |
| 152 | Black Belt Energy Gas District2055-10 | Municipal Bond | 0.25% | $260K | 250,000 | US |
| 153 | California Municipal Finance Authority2035-11 | Municipal Bond | 0.25% | $260K | 250,000 | US |
| 154 | Garvin County Educational Facilities Authority2038-09 | Municipal Bond | 0.25% | $260K | 250,000 | US |
| 155 | Vermont Student Assistance Corp2033-06 | Municipal Bond | 0.25% | $259K | 250,000 | US |
| 156 | Columbus Metropolitan Housing Authority2034-12 | Municipal Bond | 0.25% | $259K | 250,000 | US |
| 157 | Indiana Finance Authority2036-09 | Municipal Bond | 0.25% | $258K | 250,000 | US |
| 158 | Town of Bennett CO Wastewater Revenue2044-12 | Municipal Bond | 0.25% | $258K | 250,000 | US |
| 159 | Indiana Finance Authority2041-10 | Municipal Bond | 0.25% | $258K | 255,000 | US |
| 160 | Jacksonville Public Educational Building Authority2044-08 | Municipal Bond | 0.25% | $257K | 250,000 | US |
| 161 | Arlington Higher Education Finance Corp2042-08 | Municipal Bond | 0.25% | $257K | 250,000 | US |
| 162 | District of Columbia Housing Finance Agency2028-03 | Municipal Bond | 0.25% | $257K | 250,000 | US |
| 163 | Chicago Midway International Airport2028-01 | Municipal Bond | 0.25% | $256K | 250,000 | US |
| 164 | Paris Union School District No 95/IL2045-11 | Municipal Bond | 0.25% | $255K | 250,000 | US |
| 165 | Chicago Board of Education2042-12 | Municipal Bond | 0.25% | $255K | 250,000 | US |
| 166 | Raleigh Housing Authority2028-08 | Municipal Bond | 0.25% | $255K | 250,000 | US |
| 167 | New York Transportation Development Corp2042-06 | Municipal Bond | 0.25% | $254K | 245,000 | US |
| 168 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.25% | $254K | 250,000 | US |
| 169 | New Hampshire Business Finance Authority2041-06 | Municipal Bond | 0.25% | $254K | 248,988 | US |
| 170 | North Carolina Medical Care Commission2046-11 | Municipal Bond | 0.24% | $254K | 250,000 | US |
| 171 | Philadelphia Housing Authority2039-05 | Municipal Bond | 0.24% | $254K | 250,000 | US |
| 172 | Energy Southeast A Cooperative District2033-09 | Municipal Bond | 0.24% | $254K | 250,000 | US |
| 173 | Arizona Industrial Development Authority2036-07 | Municipal Bond | 0.24% | $254K | 250,000 | US |
| 174 | Tulsa Airports Improvement Trust2028-06 | Municipal Bond | 0.24% | $253K | 245,000 | US |
| 175 | Metropolitan Nashville Airport Authority/The2046-07 | Municipal Bond | 0.24% | $253K | 250,000 | US |
| 176 | Florida Development Finance Corp2035-06 | Municipal Bond | 0.24% | $253K | 250,000 | US |
| 177 | Port of Seattle WA2033-05 | Municipal Bond | 0.24% | $253K | 250,000 | US |
| 178 | New Hampshire Health and Education Facilities Authority Act2038-08 | Municipal Bond | 0.24% | $253K | 250,000 | US |
| 179 | Port of Seattle WA2036-05 | Municipal Bond | 0.24% | $252K | 250,000 | US |
| 180 | Tennessee Housing Development Agency2034-07 | Municipal Bond | 0.24% | $252K | 215,000 | US |
| 181 | Arizona Industrial Development Authority2049-06 | Municipal Bond | 0.24% | $251K | 250,000 | US |
| 182 | Wayne County Airport Authority2042-12 | Municipal Bond | 0.24% | $251K | 250,000 | US |
| 183 | Florida Housing Finance Corp2058-07 | Municipal Bond | 0.24% | $250K | 250,000 | US |
| 184 | New York State Dormitory Authority2042-07 | Municipal Bond | 0.24% | $250K | 250,000 | US |
| 185 | Allegheny County Hospital Development Authority2036-04 | Municipal Bond | 0.24% | $248K | 245,000 | US |
| 186 | Washington State Housing Finance Commission2038-01 | Municipal Bond | 0.24% | $248K | 250,000 | US |
| 187 | Public Finance Authority2033-07 | Municipal Bond | 0.24% | $247K | 250,000 | US |
| 188 | EP Cimarron Ventanas PFC2034-12 | Municipal Bond | 0.24% | $245K | 250,000 | US |
| 189 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2040-07 | Municipal Bond | 0.24% | $244K | 250,000 | US |
| 190 | City of Edina MN2042-02 | Municipal Bond | 0.23% | $242K | 250,000 | US |
| 191 | Arizona Industrial Development Authority2036-08 | Municipal Bond | 0.23% | $241K | 250,000 | US |
| 192 | California Housing Finance Agency2036-09 | Municipal Bond | 0.23% | $240K | 241,738 | US |
| 193 | Lancaster Municipal Authority2035-12 | Municipal Bond | 0.23% | $239K | 240,000 | US |
| 194 | Bromley Park Metropolitan District No 32039-12 | Municipal Bond | 0.23% | $238K | 225,000 | US |
| 195 | County of Lee FL Airport Revenue2038-10 | Municipal Bond | 0.23% | $237K | 250,000 | US |
| 196 | Ohio Higher Educational Facility Commission2036-07 | Municipal Bond | 0.23% | $237K | 240,000 | US |
| 197 | North Carolina Medical Care Commission2036-01 | Municipal Bond | 0.23% | $236K | 240,000 | US |
| 198 | Lower Colorado River Authority2046-05 | Municipal Bond | 0.22% | $233K | 230,000 | US |
| 199 | Maricopa County & Phoenix Industrial Development Authorities2040-09 | Municipal Bond | 0.22% | $232K | 245,000 | US |
| 200 | Massachusetts Development Finance Agency2044-07 | Municipal Bond | 0.22% | $231K | 235,000 | US |
| 201 | Delaware State Housing Authority2055-01 | Municipal Bond | 0.22% | $230K | 215,000 | US |
| 202 | Montana Facility Finance Authority2031-11 | Municipal Bond | 0.22% | $230K | 230,000 | US |
| 203 | Allegheny County Airport Authority2036-01 | Municipal Bond | 0.22% | $230K | 215,000 | US |
| 204 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-11 | Municipal Bond | 0.22% | $229K | 250,000 | US |
| 205 | STC Metropolitan District No 22036-12 | Municipal Bond | 0.22% | $228K | 215,000 | US |
| 206 | County of Routt CO2044-06 | Municipal Bond | 0.22% | $225K | 220,000 | US |
| 207 | Albany Hospital Facility Authority2036-05 | Municipal Bond | 0.22% | $223K | 210,000 | US |
| 208 | City of Sikeston MO2041-09 | Municipal Bond | 0.21% | $223K | 220,000 | US |
| 209 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.21% | $222K | 210,000 | US |
| 210 | Texas Public Finance Authority2039-05 | Municipal Bond | 0.21% | $220K | 210,000 | US |
| 211 | Lower Alabama Gas District/The2034-09 | Municipal Bond | 0.21% | $218K | 210,000 | US |
| 212 | Alaska Railroad Corp2039-10 | Municipal Bond | 0.21% | $218K | 200,000 | US |
| 213 | California Community Choice Financing Authority2034-10 | Municipal Bond | 0.21% | $217K | 205,000 | US |
| 214 | Mundelein Park & Recreation District2039-03 | Municipal Bond | 0.21% | $216K | 205,000 | US |
| 215 | West Virginia Economic Development Authority2042-07 | Municipal Bond | 0.21% | $216K | 210,000 | US |
| 216 | Tobacco Settlement Financing Corp2046-06 | Municipal Bond | 0.21% | $215K | 215,000 | US |
| 217 | New York Transportation Development Corp2032-12 | Municipal Bond | 0.21% | $215K | 200,000 | US |
| 218 | Board of Water Commissioners City & County of Denver/The2047-09 | Municipal Bond | 0.20% | $212K | 210,000 | US |
| 219 | State of Hawaii Harbor System Revenue2036-07 | Municipal Bond | 0.20% | $211K | 215,000 | US |
| 220 | Massachusetts Development Finance Agency2034-07 | Municipal Bond | 0.20% | $210K | 195,000 | US |
| 221 | City of Pensacola FL Airport Revenue2043-10 | Municipal Bond | 0.20% | $209K | 200,000 | US |
| 222 | State of Hawaii Airports System Revenue2043-07 | Municipal Bond | 0.20% | $207K | 200,000 | US |
| 223 | City of Rapid City SD Sales Tax Revenue2039-12 | Municipal Bond | 0.20% | $205K | 195,000 | US |
| 224 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.20% | $204K | 210,000 | US |
| 225 | Illinois Finance Authority2043-12 | Municipal Bond | 0.20% | $204K | 200,000 | US |
| 226 | Lee County Industrial Development Authority/FL2044-11 | Municipal Bond | 0.20% | $203K | 200,000 | US |
| 227 | Florida Local Government Finance Commission2031-11 | Municipal Bond | 0.19% | $201K | 200,000 | US |
| 228 | Lompoc Valley Medical Center2034-02 | Municipal Bond | 0.19% | $201K | 195,000 | US |
| 229 | Minneapolis-St Paul Metropolitan Airports Commission2042-01 | Municipal Bond | 0.19% | $199K | 190,000 | US |
| 230 | Illinois Finance Authority2037-02 | Municipal Bond | 0.19% | $199K | 200,000 | US |
| 231 | Chester County Health and Education Facilities Authority2046-06 | Municipal Bond | 0.19% | $198K | 195,000 | US |
| 232 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.19% | $198K | 190,000 | US |
| 233 | South Carolina Jobs-Economic Development Authority2035-11 | Municipal Bond | 0.19% | $195K | 200,000 | US |
| 234 | Arizona Industrial Development Authority2038-11 | Municipal Bond | 0.19% | $194K | 190,000 | US |
| 235 | California Community Choice Financing Authority2036-06 | Municipal Bond | 0.19% | $192K | 180,000 | US |
| 236 | Connecticut State Health & Educational Facilities Authority2031-12 | Municipal Bond | 0.18% | $191K | 190,000 | US |
| 237 | Minnesota Housing Finance Agency2053-07 | Municipal Bond | 0.18% | $190K | 180,000 | US |
| 238 | Hillsborough County Aviation Authority2035-10 | Municipal Bond | 0.18% | $189K | 180,000 | US |
| 239 | Cumberland County Municipal Authority2039-11 | Municipal Bond | 0.18% | $186K | 185,000 | US |
| 240 | Arizona Industrial Development Authority2039-11 | Municipal Bond | 0.18% | $182K | 175,000 | US |
| 241 | Oregon State Facilities Authority2035-06 | Municipal Bond | 0.17% | $181K | 180,000 | US |
| 242 | City of San Antonio TX Airport System2037-07 | Municipal Bond | 0.17% | $181K | 165,000 | US |
| 243 | Washington Clackamas & Yamhill Counties School District No 88J2034-06 | Municipal Bond | 0.17% | $181K | 250,000 | US |
| 244 | California Municipal Finance Authority2033-11 | Municipal Bond | 0.17% | $176K | 170,000 | US |
| 245 | Pennsylvania Economic Development Financing Authority2036-06 | Municipal Bond | 0.17% | $176K | 165,000 | US |
| 246 | New Jersey Higher Education Student Assistance Authority2036-12 | Municipal Bond | 0.17% | $175K | 165,000 | US |
| 247 | Wisconsin Health & Educational Facilities Authority2032-11 | Municipal Bond | 0.17% | $175K | 175,000 | US |
| 248 | Florida Development Finance Corp2044-07 | Municipal Bond | 0.17% | $172K | 175,000 | US |
| 249 | King County Housing Authority2040-07 | Municipal Bond | 0.17% | $172K | 170,000 | US |
| 250 | New Hope Cultural Education Facilities Finance Corp2035-11 | Municipal Bond | 0.17% | $172K | 160,000 | US |
| 251 | Maryland Health & Higher Educational Facilities Authority2042-06 | Municipal Bond | 0.17% | $172K | 210,000 | US |
| 252 | Cumberland Valley School District2046-11 | Municipal Bond | 0.16% | $170K | 165,000 | US |
| 253 | Erie Sewer Authority2042-12 | Municipal Bond | 0.16% | $169K | 165,000 | US |
| 254 | Pennsylvania Housing Finance Agency2035-08 | Municipal Bond | 0.16% | $169K | 178,742 | US |
| 255 | Montana Facility Finance Authority2056-06 | Municipal Bond | 0.16% | $168K | 155,000 | US |
| 256 | Texas Private Activity Bond Surface Transportation Corp2038-06 | Municipal Bond | 0.16% | $168K | 160,000 | US |
| 257 | Massachusetts Development Finance Agency2041-07 | Municipal Bond | 0.16% | $165K | 165,000 | US |
| 258 | Black Belt Energy Gas District2052-12 | Municipal Bond | 0.16% | $165K | 165,000 | US |
| 259 | City of Minneapolis MN2035-11 | Municipal Bond | 0.16% | $163K | 160,000 | US |
| 260 | Main Street Energy Inc2033-10 | Municipal Bond | 0.16% | $163K | 155,000 | US |
| 261 | California Community Choice Financing Authority2036-03 | Municipal Bond | 0.15% | $159K | 155,000 | US |
| 262 | Public Finance Authority2037-11 | Municipal Bond | 0.15% | $159K | 150,000 | US |
| 263 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2033-07 | Municipal Bond | 0.15% | $159K | 201,000 | US |
| 264 | Fourth Ward Redevelopment Authority2037-09 | Municipal Bond | 0.15% | $159K | 150,000 | US |
| 265 | City of Houston TX Airport System Revenue2034-07 | Municipal Bond | 0.15% | $158K | 150,000 | US |
| 266 | Illinois State Toll Highway Authority2045-01 | Municipal Bond | 0.15% | $157K | 150,000 | US |
| 267 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.15% | $156K | 150,000 | US |
| 268 | County of Lee FL Airport Revenue2044-10 | Municipal Bond | 0.15% | $156K | 150,000 | US |
| 269 | Margaretta Local School District2037-10 | Municipal Bond | 0.15% | $156K | 145,000 | US |
| 270 | Utah Charter School Finance Authority2040-04 | Municipal Bond | 0.15% | $154K | 150,000 | US |
| 271 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 0.15% | $152K | 149,601 | US |
| 272 | Duluth Economic Development Authority2037-02 | Municipal Bond | 0.15% | $152K | 150,000 | US |
| 273 | Public Finance Authority2035-06 | Municipal Bond | 0.14% | $150K | 145,000 | US |
| 274 | City of Pompano Beach FL2039-09 | Municipal Bond | 0.14% | $150K | 150,000 | US |
| 275 | Union County Hospital Facility Authority2040-07 | Municipal Bond | 0.14% | $150K | 150,000 | US |
| 276 | New Hope Cultural Education Facilities Finance Corp2035-01 | Municipal Bond | 0.14% | $144K | 150,000 | US |
| 277 | Northampton County General Purpose Authority2044-08 | Municipal Bond | 0.14% | $144K | 140,000 | US |
| 278 | Arizona Industrial Development Authority2037-11 | Municipal Bond | 0.14% | $142K | 135,000 | US |
| 279 | Tarrant County Cultural Education Facilities Finance Corp2038-10 | Municipal Bond | 0.14% | $141K | 135,000 | US |
| 280 | Southeastern Pennsylvania Transportation Authority2047-06 | Municipal Bond | 0.14% | $140K | 135,000 | US |
| 281 | City of Godley TX2042-08 | Municipal Bond | 0.14% | $140K | 135,000 | US |
| 282 | North Carolina Housing Finance Agency2057-07 | Municipal Bond | 0.13% | $140K | 125,000 | US |
| 283 | Berthoud-Heritage Metropolitan District No 12038-12 | Municipal Bond | 0.13% | $140K | 135,000 | US |
| 284 | King County Housing Authority2036-07 | Municipal Bond | 0.13% | $137K | 140,000 | US |
| 285 | DuBois Hospital Authority2036-07 | Municipal Bond | 0.13% | $137K | 140,000 | US |
| 286 | Tulsa County Home Finance Authority2056-07 | Municipal Bond | 0.13% | $136K | 125,000 | US |
| 287 | New Hampshire Health and Education Facilities Authority Act2035-10 | Municipal Bond | 0.13% | $135K | 125,000 | US |
| 288 | New Hope Cultural Education Facilities Finance Corp2040-01 | Municipal Bond | 0.13% | $133K | 130,000 | US |
| 289 | City of Chicago IL2028-01 | Municipal Bond | 0.13% | $132K | 130,000 | US |
| 290 | Rogers County Educational Facilities Authority2034-09 | Municipal Bond | 0.13% | $132K | 125,000 | US |
| 291 | Savannah Georgia Convention Center Authority2040-06 | Municipal Bond | 0.13% | $132K | 135,000 | US |
| 292 | Illinois Finance Authority2036-11 | Municipal Bond | 0.13% | $131K | 125,000 | US |
| 293 | Vancouver Housing Authority2042-12 | Municipal Bond | 0.13% | $131K | 125,000 | US |
| 294 | Arlington Higher Education Finance Corp2040-06 | Municipal Bond | 0.13% | $130K | 130,000 | US |
| 295 | Kentucky Economic Development Finance Authority2032-08 | Municipal Bond | 0.13% | $130K | 125,000 | US |
| 296 | Kentucky Economic Development Finance Authority2035-08 | Municipal Bond | 0.12% | $129K | 125,000 | US |
| 297 | Berthoud-Heritage Metropolitan District No 12039-12 | Municipal Bond | 0.12% | $128K | 125,000 | US |
| 298 | Virginia Small Business Financing Authority2038-12 | Municipal Bond | 0.12% | $128K | 125,000 | US |
| 299 | City of Grey Forest TX2042-02 | Municipal Bond | 0.12% | $128K | 125,000 | US |
| 300 | Indiana Finance Authority2036-03 | Municipal Bond | 0.12% | $128K | 120,000 | US |
| 301 | North Carolina Medical Care Commission2030-03 | Municipal Bond | 0.12% | $127K | 125,000 | US |
| 302 | Virginia Small Business Financing Authority2040-12 | Municipal Bond | 0.12% | $127K | 125,000 | US |
| 303 | Public Finance Authority2032-06 | Municipal Bond | 0.12% | $127K | 125,000 | US |
| 304 | Massachusetts Development Finance Agency2037-10 | Municipal Bond | 0.12% | $126K | 125,000 | US |
| 305 | City of Horace ND2038-05 | Municipal Bond | 0.12% | $126K | 125,000 | US |
| 306 | Adams County General Authority2034-06 | Municipal Bond | 0.12% | $126K | 120,000 | US |
| 307 | South Carolina Public Service Authority2032-12 | Municipal Bond | 0.12% | $126K | 125,000 | US |
| 308 | Halifax Hospital Medical Center2036-06 | Municipal Bond | 0.12% | $126K | 125,000 | US |
| 309 | FW Chaparral PFC2035-10 | Municipal Bond | 0.12% | $125K | 130,000 | US |
| 310 | Knox County Health Educational & Housing Facility Board2042-01 | Municipal Bond | 0.12% | $125K | 125,000 | US |
| 311 | City of Grand Forks ND2030-12 | Municipal Bond | 0.12% | $125K | 120,000 | US |
| 312 | New York Transportation Development Corp2029-01 | Municipal Bond | 0.12% | $123K | 120,000 | US |
| 313 | Hospitals & Higher Education Facilities Authority of Philadelphia/The2036-07 | Municipal Bond | 0.12% | $121K | 115,000 | US |
| 314 | Metropolitan Washington Airports Authority Aviation Revenue2036-10 | Municipal Bond | 0.11% | $118K | 115,000 | US |
| 315 | DeKalb County Housing Authority2034-12 | Municipal Bond | 0.11% | $117K | 120,000 | US |
| 316 | Fort Loramie Local School District2045-12 | Municipal Bond | 0.11% | $117K | 115,000 | US |
| 317 | Adams & Arapahoe Counties Joint School District 28J Aurora2043-12 | Municipal Bond | 0.11% | $116K | 110,000 | US |
| 318 | Massachusetts Development Finance Agency2046-10 | Municipal Bond | 0.11% | $116K | 125,000 | US |
| 319 | Development Authority of Cobb County/The2037-06 | Municipal Bond | 0.11% | $114K | 110,000 | US |
| 320 | Tazewell County School District No 52 Washington2042-12 | Municipal Bond | 0.11% | $113K | 100,000 | US |
| 321 | City & County of Denver CO Airport System Revenue2029-11 | Municipal Bond | 0.11% | $112K | 110,000 | US |
| 322 | New Hampshire Business Finance Authority2035-04 | Municipal Bond | 0.11% | $111K | 105,000 | US |
| 323 | Black Belt Energy Gas District2056-05 | Municipal Bond | 0.11% | $111K | 110,000 | US |
| 324 | Miami-Dade County Industrial Development Authority2041-06 | Municipal Bond | 0.11% | $111K | 110,000 | US |
| 325 | South Carolina Jobs-Economic Development Authority2033-04 | Municipal Bond | 0.11% | $110K | 110,000 | US |
| 326 | Aquarion Water Authority2039-08 | Municipal Bond | 0.11% | $109K | 100,000 | US |
| 327 | Chicago Board of Education Dedicated Capital Improvement Tax2033-04 | Municipal Bond | 0.10% | $109K | 100,000 | US |
| 328 | Mirabelle Metropolitan District No 22040-12 | Municipal Bond | 0.10% | $108K | 105,000 | US |
| 329 | Columbus Regional Airport Authority2035-01 | Municipal Bond | 0.10% | $108K | 100,000 | US |
| 330 | Massachusetts Port Authority2039-07 | Municipal Bond | 0.10% | $107K | 105,000 | US |
| 331 | California Community Choice Financing Authority2035-07 | Municipal Bond | 0.10% | $107K | 100,000 | US |
| 332 | Public Finance Authority2035-06 | Municipal Bond | 0.10% | $107K | 100,000 | US |
| 333 | Public Finance Authority2035-12 | Municipal Bond | 0.10% | $106K | 105,000 | US |
| 334 | North Lawrence Community Schools Building Corp2038-07 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 335 | North Carolina Medical Care Commission2037-10 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 336 | California Community Choice Financing Authority2036-02 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 337 | Medical University Hospital Authority2039-05 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 338 | Northeastern Illinois University2037-07 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 339 | Gary Chicago International Airport Authority2042-02 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 340 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.10% | $106K | 100,000 | US |
| 341 | Central Valley Energy Authority2055-12 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 342 | Illinois Finance Authority2043-04 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 343 | City Center West Residential Metropolitan District No 22045-12 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 344 | Florida Higher Educational Facilities Financing Authority2036-04 | Municipal Bond | 0.10% | $105K | 105,000 | US |
| 345 | New Jersey Economic Development Authority2035-01 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 346 | Oregon State Facilities Authority2046-06 | Municipal Bond | 0.10% | $105K | 105,000 | US |
| 347 | South Carolina Jobs-Economic Development Authority2027-12 | Municipal Bond | 0.10% | $105K | 105,000 | US |
| 348 | North Texas Higher Education Authority Inc2033-06 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 349 | New Mexico Municipal Energy Acquisition Authority2054-06 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 350 | Energy Southeast A Cooperative District2033-11 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 351 | PEFA Inc2035-04 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 352 | California Statewide Communities Development Authority2029-09 | Municipal Bond | 0.10% | $105K | 100,000 | US |
| 353 | City of Galveston TX Wharves & Terminal Revenue2039-08 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 354 | County of Ohio WV Special District Excise Tax Revenue2040-06 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 355 | City of Fort Worth TX2043-03 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 356 | Connecticut State Higher Education Supplement Loan Authority2036-11 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 357 | FW Ramble Public Facility Corp2035-10 | Municipal Bond | 0.10% | $104K | 110,000 | US |
| 358 | Finance Authority of Maine2035-08 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 359 | Maryland Health & Higher Educational Facilities Authority2042-07 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 360 | Hanover Area School District2043-06 | Municipal Bond | 0.10% | $104K | 100,000 | US |
| 361 | William Penn School District Authority2043-03 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 362 | Public Finance Authority2037-07 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 363 | State of Washington2046-08 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 364 | Savannah Georgia Convention Center Authority2040-06 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 365 | Mission Economic Development Corp2064-12 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 366 | Mission Economic Development Corp2064-12 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 367 | Minnesota Municipal Gas Agency2035-09 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 368 | Mission Economic Development Corp2064-12 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 369 | District of Columbia Housing Finance Agency2029-03 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 370 | Baldwin County Industrial Development Authority2055-06 | Municipal Bond | 0.10% | $103K | 100,000 | US |
| 371 | Rutherford County Health & Educational Facilities Board2040-07 | Municipal Bond | 0.10% | $102K | 100,000 | US |
| 372 | Maryland Health & Higher Educational Facilities Authority2044-07 | Municipal Bond | 0.10% | $102K | 100,000 | US |
| 373 | Colorado Health Facilities Authority2040-05 | Municipal Bond | 0.10% | $102K | 100,000 | US |
| 374 | Albany Hospital Facility Authority2045-05 | Municipal Bond | 0.10% | $102K | 100,000 | US |
| 375 | Finance Authority of Maine2047-12 | Municipal Bond | 0.10% | $102K | 100,000 | US |
| 376 | Utah Charter School Finance Authority2040-04 | Municipal Bond | 0.10% | $102K | 100,000 | US |
| 377 | Pennsylvania Higher Education Assistance Agency2045-06 | Municipal Bond | 0.10% | $102K | 106,000 | US |
| 378 | Las Varas Public Facility Corp2035-10 | Municipal Bond | 0.10% | $102K | 105,000 | US |
| 379 | New York City Housing Development Corp2031-12 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 380 | Colorado Educational & Cultural Facilities Authority2045-12 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 381 | Charlotte County Industrial Development Authority/FL2035-10 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 382 | Stamford Housing Authority2030-10 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 383 | Atlanta Urban Residential Finance Authority2029-02 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 384 | New Hope Cultural Education Facilities Finance Corp2030-10 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 385 | Downtown Revitalization Public Infrastructure District2035-07 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 386 | Indiana Finance Authority2032-05 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 387 | Industrial Development Authority of the City of Phoenix Arizona/The2035-12 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 388 | Arkansas Development Finance Authority2057-07 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 389 | Michigan Strategic Fund2036-10 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 390 | City of Garden City KS2033-06 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 391 | City of Whiting IN2044-12 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 392 | Charleston Housing Authority/SC2035-09 | Municipal Bond | 0.10% | $99K | 100,000 | US |
| 393 | County of Carroll KY2034-10 | Municipal Bond | 0.10% | $99K | 100,000 | US |
| 394 | Arkansas Development Finance Authority2065-10 | Municipal Bond | 0.10% | $99K | 100,000 | US |
| 395 | Columbus Metropolitan Housing Authority2034-05 | Municipal Bond | 0.10% | $99K | 100,000 | US |
| 396 | Baldwin County Industrial Development Authority2056-03 | Municipal Bond | 0.10% | $99K | 100,000 | US |
| 397 | Jefferson Center Metropolitan District No 22036-12 | Municipal Bond | 0.09% | $98K | 100,000 | US |
| 398 | South Carolina Jobs-Economic Development Authority2062-03 | Municipal Bond | 0.09% | $98K | 100,000 | US |
| 399 | Minnetonka Independent School District No 2762043-02 | Municipal Bond | 0.09% | $97K | 200,000 | US |
| 400 | City of Erie Higher Education Building Authority2033-05 | Municipal Bond | 0.09% | $97K | 100,000 | US |
| 401 | City of Chicago IL2041-01 | Municipal Bond | 0.09% | $96K | 100,000 | US |
| 402 | Capital Trust Authority2040-07 | Municipal Bond | 0.09% | $96K | 100,000 | US |
| 403 | Vancouver Housing Authority2044-02 | Municipal Bond | 0.09% | $96K | 100,000 | US |
| 404 | Illinois Finance Authority2041-07 | Municipal Bond | 0.09% | $95K | 100,000 | US |
| 405 | New Hampshire Business Finance Authority2041-01 | Municipal Bond | 0.09% | $94K | 98,646 | US |
| 406 | New Hampshire Business Finance Authority2041-01 | Municipal Bond | 0.09% | $92K | 98,646 | US |
| 407 | Indiana Secondary Market for Education Loans Inc2046-06 | Municipal Bond | 0.09% | $91K | 100,000 | US |
| 408 | Passaic County Improvement Authority/The2033-07 | Municipal Bond | 0.09% | $91K | 90,000 | US |
| 409 | California Statewide Communities Development Authority2028-09 | Municipal Bond | 0.08% | $88K | 85,000 | US |
| 410 | South Carolina Public Service Authority2038-12 | Municipal Bond | 0.08% | $85K | 85,000 | US |
| 411 | Pennsylvania Higher Education Assistance Agency2046-06 | Municipal Bond | 0.08% | $80K | 83,000 | US |
| 412 | Idaho Health Facilities Authority2060-03 | Municipal Bond | 0.07% | $75K | 70,000 | US |
| 413 | Finance Authority of Maine2037-12 | Municipal Bond | 0.07% | $71K | 70,000 | US |
| 414 | Pasco Local Improvement District2042-08 | Municipal Bond | 0.07% | $69K | 65,000 | US |
| 415 | Indiana Finance Authority2029-05 | Municipal Bond | 0.06% | $66K | 65,000 | US |
| 416 | Rhode Island Student Loan Authority2043-12 | Municipal Bond | 0.06% | $61K | 65,000 | US |
| 417 | EP Cimarron Ventanas PFC2039-12 | Municipal Bond | 0.02% | $19K | 20,000 | US |
| 418 | Denver City & County Housing Authority2045-12 | Municipal Bond | 0.01% | $10K | 10,000 | US |
| 419 | Southeast Energy Authority A Cooperative District2055-05 | Municipal Bond | 0.01% | $5K | 5,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | MUBiShares National Muni Bond ETF | 4.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VTEBVanguard Tax-Exempt Bond Index ETF | 4.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.