MLN holdings

All 694 positions of VanEck Long Muni ETF. as of Oct 20, 2026issuer data

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Positions

694

Top 10 weight

6.1%

Effective holdings

473.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.1%

Outside the US

0.0%

Asset mix

Corporate Bond92.9%
Municipal Bond4.3%
MBS/ABS0.9%
Cash-1.0%

Sectors

No classified stock holdings.

Countries

United States61.9%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Denton Independent School District	Corporate Bond	1.02%	$7.4M	—	US
2	Salt River Project Agricultural Improve	Corporate Bond	0.92%	$6.7M	—
3	State Of Ohio	Corporate Bond	0.64%	$4.7M	—	US
4	City Of Houston Tx Hotel Occupancy Tax	Corporate Bond	0.63%	$4.6M	—
5	City Of New York Ny	Corporate Bond	0.62%	$4.5M	—	US
6	New York State Dormitory Authority	Corporate Bond	0.49%	$3.6M	—	US
7	State Of Hawaii Airports System Revenue	Corporate Bond	0.48%	$3.5M	—	US
8	Washington State Housing Finance Commis	Corporate Bond	0.46%	$3.4M	—
9	North Carolina Turnpike Authority	Corporate Bond	0.45%	$3.3M	—	US
10	County Of Miami-Dade Fl Water & Sewer S	Corporate Bond	0.43%	$3.2M	—
11	Onondaga Civic Development Corp	Corporate Bond	0.43%	$3.2M	—	US
12	City Of Los Angeles Department Of Airpo	Corporate Bond	0.43%	$3.1M	—
13	Texas Transportation Finance Corp	Corporate Bond	0.42%	$3.1M	—	US
14	Colorado Bridge & Tunnel Enterprise	Corporate Bond	0.42%	$3.1M	—	US
15	New York City Municipal Water Finance A	Municipal Bond	0.42%	$3.0M	—
16	New York State Dormitory Authority	Corporate Bond	0.42%	$3.0M	—	US
17	District Of Columbia Income Tax Revenue	Corporate Bond	0.41%	$3.0M	—	US
18	City Of New York Ny	Corporate Bond	0.41%	$3.0M	—	US
19	Commonwealth Of Massachusetts	Corporate Bond	0.41%	$3.0M	—	US
20	New York State Thruway Authority	Corporate Bond	0.41%	$3.0M	—	US
21	Texas Water Development Board	Corporate Bond	0.41%	$3.0M	—	US
22	New Hampshire Health And Education Faci	Corporate Bond	0.40%	$2.9M	—
23	Ohio State University/The	Corporate Bond	0.40%	$2.9M	—	US
24	Texas Water Development Board	Corporate Bond	0.39%	$2.8M	—	US
25	Commonwealth Of Massachusetts	Corporate Bond	0.38%	$2.8M	—	US
26	New York City Housing Development Corp	Corporate Bond	0.37%	$2.7M	—	US
27	State Of Washington	Corporate Bond	0.36%	$2.7M	—	US
28	Geisinger Authority	Corporate Bond	0.36%	$2.6M	—	US
29	Commonwealth Of Massachusetts Transport	Corporate Bond	0.36%	$2.6M	—
30	Los Angeles Department Of Water & Power	Corporate Bond	0.35%	$2.5M	—	US
31	Ohio Water Development Authority	Corporate Bond	0.35%	$2.5M	—	US
32	City Of New York Ny	Corporate Bond	0.34%	$2.5M	—	US
33	South Dakota Conservancy District	Corporate Bond	0.34%	$2.5M	—	US
34	County Of Jefferson Al Sewer Revenue	Corporate Bond	0.33%	$2.4M	—	US
35	North Carolina Housing Finance Agency	Corporate Bond	0.32%	$2.3M	—	US
36	Washington Suburban Sanitary Commission	Corporate Bond	0.32%	$2.3M	—	US
37	California State Public Works Board	Corporate Bond	0.31%	$2.2M	—	US
38	State Of Michigan Trunk Line Revenue	Corporate Bond	0.28%	$2.1M	—	US
39	District Of Columbia Income Tax Revenue	Corporate Bond	0.28%	$2.1M	—	US
40	New York State Dormitory Authority	Corporate Bond	0.28%	$2.1M	—	US
41	Salt River Project Agricultural Improve	Corporate Bond	0.28%	$2.1M	—
42	New Jersey Transportation Trust Fund Au	Corporate Bond	0.28%	$2.1M	—
43	New York City Transitional Finance Auth	Corporate Bond	0.28%	$2.1M	—	US
44	University Of California	Corporate Bond	0.28%	$2.1M	—	US
45	San Diego Unified School District/Ca	Corporate Bond	0.28%	$2.1M	—	US
46	Lamar Consolidated Independent School D	Corporate Bond	0.28%	$2.0M	—
47	Los Angeles Department Of Water & Power	Corporate Bond	0.28%	$2.0M	—	US
48	Triborough Bridge & Tunnel Authority	Corporate Bond	0.28%	$2.0M	—	US
49	Texas Transportation Finance Corp	Corporate Bond	0.28%	$2.0M	—	US
50	Timpanogos Special Service District	Corporate Bond	0.28%	$2.0M	—	US
51	Commonwealth Of Massachusetts Transport	Corporate Bond	0.28%	$2.0M	—
52	Georgia Housing & Finance Authority	Corporate Bond	0.28%	$2.0M	—	US
53	Brunswick City School District	Corporate Bond	0.28%	$2.0M	—	US
54	New Caney Independent School District	Corporate Bond	0.28%	$2.0M	—	US
55	City Of San Antonio Tx Electric & Gas S	Corporate Bond	0.28%	$2.0M	—
56	Illinois State Toll Highway Authority	Corporate Bond	0.28%	$2.0M	—	US
57	Commonwealth Of Massachusetts	Corporate Bond	0.28%	$2.0M	—	US
58	New York State Urban Development Corp	Corporate Bond	0.27%	$2.0M	—	US
59	Commonwealth Of Massachusetts	Corporate Bond	0.27%	$2.0M	—	US
60	City Of New York Ny	Corporate Bond	0.27%	$2.0M	—	US
61	Delaware State Health Facilities Author	Corporate Bond	0.27%	$2.0M	—
62	Michigan State Hospital Finance Authori	Corporate Bond	0.27%	$2.0M	—
63	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.27%	$2.0M	—
64	New Jersey Transportation Trust Fund Au	Corporate Bond	0.27%	$2.0M	—
65	Massachusetts Development Finance Agenc	Corporate Bond	0.27%	$2.0M	—
66	South Carolina Public Service Authority	Corporate Bond	0.27%	$2.0M	—	US
67	Los Angeles Department Of Water & Power	Corporate Bond	0.27%	$2.0M	—	US
68	New York State Urban Development Corp	Corporate Bond	0.27%	$1.9M	—	US
69	University Of Arkansas	Corporate Bond	0.26%	$1.9M	—	US
70	Liberty Hill Independent School Distric	Corporate Bond	0.26%	$1.9M	—
71	Metropolitan Washington Airports Author	Corporate Bond	0.26%	$1.9M	—
72	Massachusetts School Building Authority	Corporate Bond	0.25%	$1.8M	—	US
73	City Of Mesa Az Utility System Revenue	Corporate Bond	0.25%	$1.8M	—	US
74	Nebraska Investment Finance Authority	Corporate Bond	0.25%	$1.8M	—	US
75	New York City Transitional Finance Auth	Corporate Bond	0.25%	$1.8M	—	US
76	New York City Municipal Water Finance A	Municipal Bond	0.24%	$1.8M	—
77	New York State Dormitory Authority	Corporate Bond	0.24%	$1.8M	—	US
78	Metropolitan Atlanta Rapid Transit Auth	Corporate Bond	0.24%	$1.7M	—
79	State Of Washington	Corporate Bond	0.24%	$1.7M	—	US
80	Mesquite Independent School District	Corporate Bond	0.23%	$1.7M	—	US
81	New York State Dormitory Authority	Corporate Bond	0.23%	$1.7M	—	US
82	School Board Of Miami-Dade County/The	Corporate Bond	0.23%	$1.7M	—	US
83	Tobacco Settlement Financing Corp	Corporate Bond	0.23%	$1.7M	—	US
84	County Of Miami-Dade Seaport Department	Corporate Bond	0.22%	$1.6M	—	US
85	Ohio Water Development Authority	Corporate Bond	0.22%	$1.6M	—	US
86	City Of Chicago Il Wastewater Transmiss	Corporate Bond	0.22%	$1.6M	—
87	Triborough Bridge & Tunnel Authority	Corporate Bond	0.21%	$1.6M	—	US
88	California Health Facilities Financing	Corporate Bond	0.21%	$1.6M	—
89	Dallas Fort Worth International Airport	Corporate Bond	0.21%	$1.5M	—	US
90	New Jersey Turnpike Authority	Corporate Bond	0.21%	$1.5M	—	US
91	District Of Columbia Income Tax Revenue	Corporate Bond	0.21%	$1.5M	—	US
92	Las Vegas Valley Water District	Corporate Bond	0.21%	$1.5M	—	US
93	East Bay Municipal Utility District Wat	Municipal Bond	0.21%	$1.5M	—
94	University Of Cincinnati	Corporate Bond	0.21%	$1.5M	—	US
95	New York City Transitional Finance Auth	Corporate Bond	0.21%	$1.5M	—	US
96	New York State Dormitory Authority	Corporate Bond	0.21%	$1.5M	—	US
97	Indiana Finance Authority	Corporate Bond	0.21%	$1.5M	—	US
98	Metropolitan Transportation Authority	Corporate Bond	0.21%	$1.5M	—	US
99	State Of California	Corporate Bond	0.21%	$1.5M	—	US
100	Metropolitan Water District Of Southern	Corporate Bond	0.21%	$1.5M	—
101	New York City Municipal Water Finance A	Municipal Bond	0.21%	$1.5M	—
102	Western Michigan University	Corporate Bond	0.21%	$1.5M	—	US
103	City Of Houston Tx Hotel Occupancy Tax	Corporate Bond	0.21%	$1.5M	—
104	California Health Facilities Financing	Corporate Bond	0.21%	$1.5M	—
105	Maryland Economic Development Corp	Corporate Bond	0.21%	$1.5M	—	US
106	California State Public Works Board	Corporate Bond	0.21%	$1.5M	—	US
107	Leander Independent School District	Corporate Bond	0.21%	$1.5M	—	US
108	Louisiana Stadium & Exposition District	Corporate Bond	0.21%	$1.5M	—	US
109	Garland Independent School District	Corporate Bond	0.21%	$1.5M	—	US
110	Florida Housing Finance Corp	Corporate Bond	0.20%	$1.5M	—	US
111	Florida Housing Finance Corp	Corporate Bond	0.20%	$1.5M	—	US
112	New York Liberty Development Corp	Corporate Bond	0.20%	$1.4M	—	US
113	New York City Housing Development Corp	Corporate Bond	0.19%	$1.4M	—	US
114	Massachusetts Development Finance Agenc	Corporate Bond	0.19%	$1.4M	—
115	New Hampshire Business Finance Authorit	Corporate Bond	0.19%	$1.4M	—
116	City Of Austin Tx Electric Utility Reve	Corporate Bond	0.19%	$1.4M	—
117	New York City Transitional Finance Auth	Corporate Bond	0.19%	$1.4M	—	US
118	New York City Municipal Water Finance A	Municipal Bond	0.18%	$1.3M	—
119	Wisconsin Health & Educational Faciliti	Corporate Bond	0.18%	$1.3M	—
120	New York City Municipal Water Finance A	Municipal Bond	0.18%	$1.3M	—
121	New Jersey Transportation Trust Fund Au	Corporate Bond	0.18%	$1.3M	—
122	Metropolitan Water Reclamation District	Corporate Bond	0.18%	$1.3M	—
123	State Of Texas	Corporate Bond	0.18%	$1.3M	—	US
124	New Jersey Transportation Trust Fund Au	Corporate Bond	0.18%	$1.3M	—
125	Weslaco Independent School District	Corporate Bond	0.18%	$1.3M	—	US
126	Pleasanton Unified School District	Corporate Bond	0.18%	$1.3M	—	US
127	Park Creek Metropolitan District	Corporate Bond	0.17%	$1.3M	—	US
128	Public Finance Authority	Corporate Bond	0.17%	$1.3M	—	US
129	New York State Thruway Authority	Corporate Bond	0.17%	$1.3M	—	US
130	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.17%	$1.2M	—
131	Los Angeles Department Of Water & Power	Corporate Bond	0.17%	$1.2M	—	US
132	Dallas Independent School District	Corporate Bond	0.17%	$1.2M	—	US
133	State Of New York Mortgage Agency Homeo	MBS/ABS	0.17%	$1.2M	—
134	Metropolitan Transportation Authority D	Corporate Bond	0.17%	$1.2M	—
135	Commonwealth Of Massachusetts	Corporate Bond	0.16%	$1.2M	—	US
136	City Of Houston Tx Hotel Occupancy Tax	Corporate Bond	0.16%	$1.2M	—
137	State Of Illinois	Corporate Bond	0.16%	$1.2M	—	US
138	New York City Transitional Finance Auth	Corporate Bond	0.16%	$1.2M	—	US
139	State Of California	Corporate Bond	0.16%	$1.2M	—	US
140	Fayette County Development Authority	Corporate Bond	0.16%	$1.2M	—	US
141	University Of Utah/The	Corporate Bond	0.16%	$1.2M	—	US
142	New York State Urban Development Corp	Corporate Bond	0.16%	$1.1M	—	US
143	California Infrastructure & Economic De	Corporate Bond	0.15%	$1.1M	—
144	Gainesville & Hall County Hospital Auth	Corporate Bond	0.15%	$1.1M	—
145	Massachusetts Development Finance Agenc	Corporate Bond	0.15%	$1.1M	—
146	East Bay Municipal Utility District Wat	Municipal Bond	0.15%	$1.1M	—
147	Delaware State Housing Authority	Corporate Bond	0.15%	$1.1M	—	US
148	Commonwealth Of Massachusetts	Corporate Bond	0.15%	$1.1M	—	US
149	New York City Transitional Finance Auth	Corporate Bond	0.15%	$1.1M	—	US
150	California State Public Works Board	Corporate Bond	0.15%	$1.1M	—	US
151	State Of Oregon	Corporate Bond	0.15%	$1.1M	—	US
152	Los Angeles County Public Works Financi	Corporate Bond	0.15%	$1.1M	—
153	Pennsylvania Turnpike Commission	Corporate Bond	0.15%	$1.1M	—	US
154	Los Angeles County Public Works Financi	Corporate Bond	0.15%	$1.1M	—
155	Metropolitan Government Of Nashville &	Corporate Bond	0.15%	$1.1M	—
156	Mta Hudson Rail Yards Trust Obligations	Corporate Bond	0.14%	$1.1M	—	US
157	City Of Los Angeles Department Of Airpo	Corporate Bond	0.14%	$1.1M	—
158	Lower Colorado River Authority	Corporate Bond	0.14%	$1.1M	—	US
159	San Diego Unified School District/Ca	Corporate Bond	0.14%	$1.0M	—	US
160	New Jersey Economic Development Authori	Corporate Bond	0.14%	$1.0M	—
161	Triborough Bridge & Tunnel Authority	Corporate Bond	0.14%	$1.0M	—	US
162	South Dakota Housing Development Author	Corporate Bond	0.14%	$1.0M	—
163	State Of Oregon	Corporate Bond	0.14%	$1.0M	—	US
164	Triborough Bridge & Tunnel Authority	Corporate Bond	0.14%	$1.0M	—	US
165	New York City Transitional Finance Auth	Corporate Bond	0.14%	$1.0M	—	US
166	East Bay Municipal Utility District Wat	Municipal Bond	0.14%	$1.0M	—
167	City Of Los Angeles Department Of Airpo	Corporate Bond	0.14%	$1.0M	—
168	Oklahoma Capitol Improvement Authority	Corporate Bond	0.14%	$1.0M	—	US
169	San Francisco City & County Airport Com	Corporate Bond	0.14%	$1.0M	—
170	Battery Park City Authority	Corporate Bond	0.14%	$1.0M	—	US
171	San Diego Public Facilities Financing A	Corporate Bond	0.14%	$1.0M	—
172	Utah Transit Authority	Corporate Bond	0.14%	$1.0M	—	US
173	City Of Atlanta Ga Water & Wastewater R	Corporate Bond	0.14%	$1.0M	—
174	Colorado Health Facilities Authority	Corporate Bond	0.14%	$1.0M	—	US
175	Los Angeles Unified School District/Ca	Corporate Bond	0.14%	$1.0M	—	US
176	Chaffey Joint Union High School Distric	Corporate Bond	0.14%	$1.0M	—
177	Chabot-Las Positas Community College Di	Corporate Bond	0.14%	$1.0M	—
178	Massachusetts Bay Transportation Author	Corporate Bond	0.14%	$1.0M	—
179	Hillsborough County Industrial Developm	Corporate Bond	0.14%	$1.0M	—
180	California State Public Works Board	Corporate Bond	0.14%	$1.0M	—	US
181	City Of Austin Tx	Corporate Bond	0.14%	$1.0M	—	US
182	New York City Transitional Finance Auth	Corporate Bond	0.14%	$1.0M	—	US
183	Allegheny County Sanitary Authority	Corporate Bond	0.14%	$1.0M	—	US
184	Health & Educational Facilities Authori	Corporate Bond	0.14%	$1.0M	—
185	Oklahoma Municipal Power Authority	Municipal Bond	0.14%	$1.0M	—	US
186	Arkansas Development Finance Authority	Corporate Bond	0.14%	$1.0M	—	US
187	New Jersey Transportation Trust Fund Au	Corporate Bond	0.14%	$1.0M	—
188	City Of Atlanta Ga Department Of Aviati	Corporate Bond	0.14%	$1.0M	—
189	Metropolitan Transportation Authority	Corporate Bond	0.14%	$1.0M	—	US
190	University Of Kansas Hospital Authority	Corporate Bond	0.14%	$1.0M	—	US
191	Western Michigan University	Corporate Bond	0.14%	$1.0M	—	US
192	Texas Water Development Board	Corporate Bond	0.14%	$1.0M	—	US
193	New York City Transitional Finance Auth	Corporate Bond	0.14%	$1.0M	—	US
194	New York State Thruway Authority	Corporate Bond	0.14%	$1.0M	—	US
195	San Francisco City & County Airport Com	Corporate Bond	0.14%	$1.0M	—
196	New Jersey Transportation Trust Fund Au	Corporate Bond	0.14%	$1.0M	—
197	City & County Honolulu Hi Wastewater Sy	Corporate Bond	0.14%	$1.0M	—
198	Austin Independent School District	Corporate Bond	0.14%	$1.0M	—	US
199	Tarrant County Cultural Education Facil	Corporate Bond	0.14%	$1.0M	—
200	State Of Michigan Trunk Line Revenue	Corporate Bond	0.14%	$1.0M	—	US
201	Omaha Public Power District	Corporate Bond	0.14%	$1.0M	—	US
202	New York City Transitional Finance Auth	Corporate Bond	0.14%	$1.0M	—	US
203	New Jersey Educational Facilities Autho	Corporate Bond	0.14%	$1.0M	—
204	San Francisco City & County Airport Com	Corporate Bond	0.14%	$1.0M	—
205	Alabama Highway Authority	Corporate Bond	0.14%	$1.0M	—	US
206	San Francisco City & County Airport Com	Corporate Bond	0.14%	$1.0M	—
207	New York State Dormitory Authority	Corporate Bond	0.14%	$1.0M	—	US
208	South Carolina Public Service Authority	Corporate Bond	0.14%	$1.0M	—	US
209	Municipal Electric Authority Of Georgia	Municipal Bond	0.14%	$1.0M	—	US
210	Commonwealth Of Massachusetts	Corporate Bond	0.14%	$1.0M	—	US
211	West Contra Costa Unified School Distri	Corporate Bond	0.14%	$1.0M	—
212	Alabama Corrections Institution Finance	Corporate Bond	0.14%	$1.0M	—
213	County Of Montgomery Md	Corporate Bond	0.14%	$1.0M	—	US
214	New York City Municipal Water Finance A	Municipal Bond	0.14%	$1.0M	—
215	New York City Transitional Finance Auth	Corporate Bond	0.14%	$1.0M	—	US
216	Salt River Project Agricultural Improve	Corporate Bond	0.14%	$1.0M	—
217	Katy Independent School District	Corporate Bond	0.14%	$1.0M	—	US
218	New York State Dormitory Authority	Corporate Bond	0.14%	$1.0M	—	US
219	New York City Municipal Water Finance A	Municipal Bond	0.14%	$1.0M	—
220	Johnson County Unified School District	Corporate Bond	0.14%	$1.0M	—
221	County Of Franklin Oh	Corporate Bond	0.14%	$1.0M	—	US
222	County Of Fort Bend Tx	Corporate Bond	0.14%	$1.0M	—	US
223	Omaha Public Power District	Corporate Bond	0.14%	$1.0M	—	US
224	Metropolitan Water District Of Southern	Corporate Bond	0.14%	$1.0M	—
225	City Of Atlanta Ga Department Of Aviati	Corporate Bond	0.14%	$1.0M	—
226	State Of Connecticut	Corporate Bond	0.14%	$1.0M	—	US
227	Rialto Unified School District	Corporate Bond	0.14%	$1.0M	—
228	Jea Water & Sewer System Revenue	Corporate Bond	0.14%	$1.0M	—	US
229	Tennessee Housing Development Agency	Corporate Bond	0.14%	$1.0M	—	US
230	State Of Oregon	Corporate Bond	0.14%	$1.0M	—	US
231	County Of Baltimore Md	Corporate Bond	0.14%	$1.0M	—	US
232	New York State Dormitory Authority	Corporate Bond	0.14%	$1.0M	—	US
233	Park Creek Metropolitan District	Corporate Bond	0.14%	$1.0M	—	US
234	Triborough Bridge & Tunnel Authority	Corporate Bond	0.14%	$1.0M	—	US
235	Pennsylvania State University/The	Corporate Bond	0.14%	$1.0M	—	US
236	California Health Facilities Financing	Corporate Bond	0.14%	$1.0M	—
237	City Of Manchester Nh Sewer Revenue	Corporate Bond	0.14%	$1.0M	—	US
238	Salt River Project Agricultural Improve	Corporate Bond	0.14%	$1.0M	—
239	Pflugerville Independent School Distric	Corporate Bond	0.14%	$1.0M	—
240	Great Lakes Water Authority Water Suppl	Corporate Bond	0.14%	$1.0M	—
241	City Of New York Ny	Corporate Bond	0.14%	$1.0M	—	US
242	City Of Huntsville Al	Corporate Bond	0.14%	$1.0M	—	US
243	Commonwealth Of Massachusetts	Corporate Bond	0.14%	$1.0M	—	US
244	Michigan Finance Authority	Corporate Bond	0.14%	$1.0M	—	US
245	New Jersey Transportation Trust Fund Au	Corporate Bond	0.14%	$1.0M	—
246	Omaha Public Power District	Corporate Bond	0.14%	$1.0M	—	US
247	Lansing Board Of Water & Light	Corporate Bond	0.14%	$1.0M	—	US
248	Commonwealth Of Massachusetts	Corporate Bond	0.14%	$1.0M	—	US
249	Commonwealth Of Massachusetts Transport	Corporate Bond	0.14%	$1.0M	—
250	Dallas Independent School District	Corporate Bond	0.14%	$1.0M	—	US
251	Town Of Holly Springs Nc	Corporate Bond	0.14%	$1.0M	—	US
252	City Of New York Ny	Corporate Bond	0.14%	$1.0M	—	US
253	State Of California	Corporate Bond	0.14%	$1.0M	—	US
254	Chicago Board Of Education	Corporate Bond	0.14%	$1.0M	—	US
255	Chattanooga Health Educational & Housin	Corporate Bond	0.14%	$1.0M	—
256	City Of Westminster Co Water & Wastewat	Corporate Bond	0.14%	$1.0M	—
257	Maine Health & Higher Educational Facil	Corporate Bond	0.14%	$1.0M	—
258	Denton Independent School District	Corporate Bond	0.14%	$1.0M	—	US
259	Wyandotte County Unified School Distric	Corporate Bond	0.14%	$1.0M	—
260	City Of New York Ny	Corporate Bond	0.14%	$1.0M	—	US
261	City Of New York Ny	Corporate Bond	0.14%	$1.0M	—	US
262	New Hampshire Business Finance Authorit	Corporate Bond	0.14%	$1.0M	—
263	San Diego Community College District	Corporate Bond	0.14%	$1.0M	—	US
264	Public Finance Authority	Corporate Bond	0.14%	$1.0M	—	US
265	City Of Cape Coral Fl Water & Sewer Rev	Corporate Bond	0.14%	$1.0M	—
266	Conroe Independent School District	Corporate Bond	0.14%	$1.0M	—	US
267	Triborough Bridge & Tunnel Authority	Corporate Bond	0.14%	$1.0M	—	US
268	Health & Educational Facilities Authori	Corporate Bond	0.14%	$1.0M	—
269	City Of Austin Tx Water & Wastewater Sy	Corporate Bond	0.14%	$1.0M	—
270	University Of California	Corporate Bond	0.14%	$1.0M	—	US
271	South Carolina Public Service Authority	Corporate Bond	0.14%	$1.0M	—	US
272	Fairfax County Industrial Development A	Corporate Bond	0.14%	$1.0M	—
273	Chicago Midway International Airport	Corporate Bond	0.14%	$1.0M	—	US
274	Commonwealth Of Massachusetts	Corporate Bond	0.14%	$1.0M	—	US
275	Texas Department Of Housing & Community	Corporate Bond	0.14%	$1000K	—
276	San Diego Unified School District/Ca	Corporate Bond	0.14%	$1000K	—	US
277	Omaha Public Power District	Corporate Bond	0.14%	$999K	—	US
278	New York State Dormitory Authority	Corporate Bond	0.14%	$999K	—	US
279	Crowley Independent School District	Corporate Bond	0.14%	$999K	—	US
280	Texas Department Of Housing & Community	Corporate Bond	0.14%	$999K	—
281	Washington Metropolitan Area Transit Au	Corporate Bond	0.14%	$998K	—
282	Minnesota Agricultural & Economic Devel	Corporate Bond	0.14%	$998K	—
283	Metro Wastewater Reclamation District	Corporate Bond	0.14%	$998K	—
284	Pennsylvania Economic Development Finan	Corporate Bond	0.14%	$997K	—
285	Metropolitan Government Of Nashville &	Corporate Bond	0.14%	$995K	—
286	New York State Dormitory Authority	Corporate Bond	0.14%	$994K	—	US
287	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.14%	$994K	—
288	Via Metropolitan Transit Advanced Trans	Corporate Bond	0.14%	$992K	—
289	University Of Oregon	Corporate Bond	0.14%	$991K	—	US
290	City Of New York Ny	Corporate Bond	0.14%	$991K	—	US
291	Florida Housing Finance Corp	Corporate Bond	0.14%	$990K	—	US
292	Indianapolis Local Public Improvement B	Corporate Bond	0.14%	$988K	—
293	Minneapolis-St Paul Metropolitan Airpor	Corporate Bond	0.14%	$988K	—
294	St Lucie County School Board	Corporate Bond	0.14%	$987K	—
295	New York State Dormitory Authority	Corporate Bond	0.14%	$987K	—	US
296	Metropolitan Government Nashville & Dav	Corporate Bond	0.14%	$986K	—
297	Kentucky Bond Development Corp	Corporate Bond	0.14%	$985K	—	US
298	Indianapolis Local Public Improvement B	Corporate Bond	0.14%	$985K	—
299	Triborough Bridge & Tunnel Authority	Corporate Bond	0.13%	$984K	—	US
300	New York City Municipal Water Finance A	Municipal Bond	0.13%	$983K	—
301	City Of Corpus Christi Tx Utility Syste	Corporate Bond	0.13%	$983K	—
302	Springboro Community City School Distri	Corporate Bond	0.13%	$980K	—
303	Canyons Metropolitan District No 5	Corporate Bond	0.13%	$980K	—	US
304	Mta Hudson Rail Yards Trust Obligations	Corporate Bond	0.13%	$980K	—	US
305	City Of Seguin Tx	Corporate Bond	0.13%	$977K	—	US
306	New York City Municipal Water Finance A	Municipal Bond	0.13%	$976K	—
307	Duluth Economic Development Authority	Corporate Bond	0.13%	$976K	—	US
308	Orange County Health Facilities Authori	Corporate Bond	0.13%	$975K	—
309	New Mexico Mortgage Finance Authority	MBS/ABS	0.13%	$973K	—	US
310	Commonwealth Of Pennsylvania	Corporate Bond	0.13%	$972K	—	US
311	Los Angeles Department Of Water & Power	Corporate Bond	0.13%	$972K	—	US
312	New York City Transitional Finance Auth	Corporate Bond	0.13%	$971K	—	US
313	South Carolina Jobs-Economic Developmen	Corporate Bond	0.13%	$971K	—
314	Municipal Electric Authority Of Georgia	Municipal Bond	0.13%	$970K	—	US
315	North Broward Hospital District	Corporate Bond	0.13%	$969K	—
316	Main Street Natural Gas Inc	Corporate Bond	0.13%	$969K	—	US
317	City Of New York Ny	Corporate Bond	0.13%	$969K	—	US
318	Texas Water Development Board	Corporate Bond	0.13%	$968K	—	US
319	Florida State Board Of Governors Florid	Corporate Bond	0.13%	$967K	—
320	Oklahoma Housing Finance Agency	Corporate Bond	0.13%	$967K	—
321	City Of Corpus Christi Tx Utility Syste	Corporate Bond	0.13%	$966K	—
322	Upper Merion Area School District/Pa	Corporate Bond	0.13%	$965K	—
323	Brevard County Health Facilities Author	Corporate Bond	0.13%	$963K	—
324	Royse City Independent School District/	Corporate Bond	0.13%	$959K	—
325	California Statewide Communities Develo	Corporate Bond	0.13%	$959K	—
326	City Of Grand Forks Nd	Corporate Bond	0.13%	$959K	—	US
327	New Mexico Mortgage Finance Authority	MBS/ABS	0.13%	$957K	—	US
328	City Of Jacksonville Fl	Corporate Bond	0.13%	$956K	—	US
329	Mississippi Home Corp	Corporate Bond	0.13%	$951K	—	US
330	Savannah Georgia Convention Center Auth	Corporate Bond	0.13%	$950K	—
331	Maryland Health & Higher Educational Fa	Corporate Bond	0.13%	$950K	—
332	Texas Water Development Board	Corporate Bond	0.13%	$949K	—	US
333	South Dakota Housing Development Author	Corporate Bond	0.13%	$948K	—
334	North Carolina Housing Finance Agency	Corporate Bond	0.13%	$948K	—	US
335	California Statewide Communities Develo	Corporate Bond	0.13%	$946K	—
336	State Of California	Corporate Bond	0.13%	$941K	—	US
337	Lancaster County Hospital Authority/Pa	Corporate Bond	0.13%	$938K	—	US
338	New York City Housing Development Corp	Corporate Bond	0.13%	$933K	—	US
339	Nebraska Investment Finance Authority	Corporate Bond	0.13%	$933K	—	US
340	North Dakota Housing Finance Agency	Corporate Bond	0.13%	$931K	—	US
341	Delaware State Health Facilities Author	Corporate Bond	0.13%	$931K	—
342	Collier County Industrial Development A	Corporate Bond	0.13%	$930K	—
343	Katy Independent School District	Corporate Bond	0.13%	$928K	—	US
344	New Jersey Housing & Mortgage Finance A	MBS/ABS	0.13%	$927K	—
345	St Clair County Community Unit School D	Corporate Bond	0.13%	$926K	—
346	Public Finance Authority	Corporate Bond	0.13%	$925K	—	US
347	Wisconsin Housing & Economic Developmen	Corporate Bond	0.13%	$924K	—
348	Wisconsin Housing & Economic Developmen	Corporate Bond	0.13%	$921K	—
349	Iowa Finance Authority	Corporate Bond	0.13%	$919K	—	US
350	Connecticut Housing Finance Authority	Corporate Bond	0.13%	$916K	—	US
351	Pennsylvania Housing Finance Agency	Corporate Bond	0.13%	$916K	—	US
352	Georgia Housing & Finance Authority	Corporate Bond	0.13%	$915K	—	US
353	San Jacinto Community College District	Corporate Bond	0.13%	$915K	—	US
354	Dutchess County Local Development Corp	Corporate Bond	0.13%	$913K	—	US
355	City Of Chicago Il	Corporate Bond	0.12%	$912K	—	US
356	Pennsylvania Housing Finance Agency	Corporate Bond	0.12%	$912K	—	US
357	North Carolina Housing Finance Agency	Corporate Bond	0.12%	$911K	—	US
358	Pennsylvania Turnpike Commission	Corporate Bond	0.12%	$901K	—	US
359	New York City Municipal Water Finance A	Municipal Bond	0.12%	$901K	—
360	Illinois State Toll Highway Authority	Corporate Bond	0.12%	$900K	—	US
361	City Of Rochester Mn	Corporate Bond	0.12%	$896K	—	US
362	California Health Facilities Financing	Corporate Bond	0.12%	$896K	—
363	Washington Suburban Sanitary Commission	Corporate Bond	0.12%	$895K	—	US
364	Tomball Independent School District	Corporate Bond	0.12%	$894K	—	US
365	City & County Of San Francisco Ca	Corporate Bond	0.12%	$893K	—	US
366	New York City Municipal Water Finance A	Municipal Bond	0.12%	$892K	—
367	Maryland Community Development Administ	Corporate Bond	0.12%	$891K	—
368	Arlington Higher Education Finance Corp	Corporate Bond	0.12%	$891K	—	US
369	City Of Phoenix Civic Improvement Corp	Corporate Bond	0.12%	$889K	—	US
370	New York City Transitional Finance Auth	Corporate Bond	0.12%	$887K	—	US
371	Board Of Regents Of The University Of T	Corporate Bond	0.12%	$887K	—
372	Development Authority Of Burke County/T	Corporate Bond	0.12%	$885K	—
373	Pennsylvania Higher Educational Facilit	Corporate Bond	0.12%	$883K	—
374	New York City Transitional Finance Auth	Corporate Bond	0.12%	$882K	—	US
375	Clifton Higher Education Finance Corp	Corporate Bond	0.12%	$882K	—	US
376	Florida State Board Of Governors Florid	Corporate Bond	0.12%	$881K	—
377	Board Of Governors Of Colorado State Un	Corporate Bond	0.12%	$880K	—
378	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.12%	$877K	—
379	Illinois State Toll Highway Authority	Corporate Bond	0.12%	$875K	—	US
380	Northwest Independent School District	Corporate Bond	0.12%	$874K	—	US
381	Weld County School District No Re-5j	Corporate Bond	0.12%	$873K	—	US
382	Wisconsin Health & Educational Faciliti	Corporate Bond	0.12%	$873K	—
383	State Of Michigan Trunk Line Revenue	Corporate Bond	0.12%	$871K	—	US
384	Hudson Yards Infrastructure Corp	Corporate Bond	0.12%	$870K	—	US
385	County Of Jackson Mo	Corporate Bond	0.12%	$869K	—	US
386	Pennsylvania Turnpike Commission	Corporate Bond	0.12%	$867K	—	US
387	State Of California	Corporate Bond	0.12%	$866K	—	US
388	County Of Jackson Mo	Corporate Bond	0.12%	$863K	—	US
389	Oakland Unified School District/Alameda	Corporate Bond	0.12%	$863K	—
390	Austin Independent School District	Corporate Bond	0.12%	$863K	—	US
391	Michigan Finance Authority	Corporate Bond	0.12%	$863K	—	US
392	Dallas Fort Worth International Airport	Corporate Bond	0.12%	$861K	—	US
393	Ohio State University/The	Corporate Bond	0.12%	$860K	—	US
394	Hillsborough County Industrial Developm	Corporate Bond	0.12%	$859K	—
395	Keller Independent School District/Tx	Corporate Bond	0.12%	$859K	—	US
396	Clark County School District	Corporate Bond	0.12%	$857K	—	US
397	Washington Metropolitan Area Transit Au	Corporate Bond	0.12%	$856K	—
398	New York City Municipal Water Finance A	Municipal Bond	0.12%	$855K	—
399	City Of Springdale Ar Sales & Use Tax R	Corporate Bond	0.12%	$855K	—
400	New Jersey Turnpike Authority	Corporate Bond	0.12%	$852K	—	US
401	Texas City Independent School District/	Corporate Bond	0.12%	$851K	—
402	Fairfax County Industrial Development A	Corporate Bond	0.12%	$849K	—
403	Massachusetts Development Finance Agenc	Corporate Bond	0.12%	$849K	—
404	California Health Facilities Financing	Corporate Bond	0.12%	$848K	—
405	County Of Broward Fl Tourist Developmen	Corporate Bond	0.12%	$848K	—
406	California Health Facilities Financing	Corporate Bond	0.12%	$848K	—
407	Triborough Bridge & Tunnel Authority Sa	Corporate Bond	0.12%	$847K	—	US
408	County Of Harris Tx Toll Road Revenue	Corporate Bond	0.12%	$845K	—	US
409	University Of Oklahoma/The	Corporate Bond	0.12%	$845K	—	US
410	New Jersey Turnpike Authority	Corporate Bond	0.12%	$844K	—	US
411	Williamsburg Economic Development Autho	Corporate Bond	0.12%	$844K	—
412	University Of South Carolina	Corporate Bond	0.12%	$844K	—	US
413	County Of Miami-Dade Fl Water & Sewer S	Corporate Bond	0.12%	$843K	—
414	City Of Jacksonville Fl	Corporate Bond	0.12%	$843K	—	US
415	Massachusetts Bay Transportation Author	Corporate Bond	0.12%	$842K	—
416	Riverside Community College District	Corporate Bond	0.12%	$842K	—	US
417	West Virginia Hospital Finance Authorit	Corporate Bond	0.12%	$842K	—
418	Arlington Higher Education Finance Corp	Corporate Bond	0.12%	$839K	—	US
419	New York City Municipal Water Finance A	Municipal Bond	0.11%	$839K	—
420	New York State Dormitory Authority	Corporate Bond	0.11%	$838K	—	US
421	Metropolitan Transportation Authority	Corporate Bond	0.11%	$837K	—	US
422	California Health Facilities Financing	Corporate Bond	0.11%	$837K	—
423	Texas Water Development Board	Corporate Bond	0.11%	$837K	—	US
424	Maryland Stadium Authority	Corporate Bond	0.11%	$836K	—	US
425	Metropolitan Transportation Authority D	Corporate Bond	0.11%	$836K	—
426	Buckeye Tobacco Settlement Financing Au	Corporate Bond	0.11%	$835K	—
427	Dallas Independent School District	Corporate Bond	0.11%	$834K	—	US
428	San Mateo County Community College Dist	Corporate Bond	0.11%	$834K	—
429	New York City Transitional Finance Auth	Corporate Bond	0.11%	$831K	—	US
430	Health & Educational Facilities Authori	Corporate Bond	0.11%	$830K	—
431	Las Vegas Convention & Visitors Authori	Corporate Bond	0.11%	$830K	—
432	City Of New York Ny	Corporate Bond	0.11%	$828K	—	US
433	Texarkana Independent School District	Corporate Bond	0.11%	$828K	—	US
434	City Of El Paso Tx	Corporate Bond	0.11%	$827K	—	US
435	Tri-County Metropolitan Transportation	Corporate Bond	0.11%	$827K	—
436	City Of New York Ny	Corporate Bond	0.11%	$826K	—	US
437	City Of New York Ny	Corporate Bond	0.11%	$826K	—	US
438	Pennsylvania Turnpike Commission Oil Fr	Corporate Bond	0.11%	$825K	—
439	Harris County Cultural Education Facili	Corporate Bond	0.11%	$825K	—
440	County Of Broward Fl Tourist Developmen	Corporate Bond	0.11%	$825K	—
441	Health & Educational Facilities Authori	Corporate Bond	0.11%	$824K	—
442	Rockwall Independent School District	Corporate Bond	0.11%	$823K	—	US
443	New York State Dormitory Authority	Corporate Bond	0.11%	$819K	—	US
444	University Of Utah/The	Corporate Bond	0.11%	$818K	—	US
445	Michigan Finance Authority	Corporate Bond	0.11%	$815K	—	US
446	Sales Tax Securitization Corp	Corporate Bond	0.11%	$812K	—	US
447	New York State Urban Development Corp	Corporate Bond	0.11%	$811K	—	US
448	Pennsylvania Turnpike Commission	Corporate Bond	0.11%	$808K	—	US
449	Oregon Health & Science University	Corporate Bond	0.11%	$808K	—	US
450	Fort Pierce Utilities Authority	Corporate Bond	0.11%	$807K	—	US
451	New York State Dormitory Authority	Corporate Bond	0.11%	$805K	—	US
452	Philadelphia Gas Works Co	Corporate Bond	0.11%	$804K	—	US
453	Metropolitan Washington Airports Author	Corporate Bond	0.11%	$803K	—
454	Sales Tax Securitization Corp	Corporate Bond	0.11%	$802K	—	US
455	Los Angeles Department Of Water & Power	Corporate Bond	0.11%	$789K	—	US
456	Oklahoma Turnpike Authority	Corporate Bond	0.11%	$785K	—	US
457	State Of Illinois	Corporate Bond	0.11%	$782K	—	US
458	Ohio Water Development Authority Water	Corporate Bond	0.11%	$781K	—
459	State Of California	Corporate Bond	0.11%	$779K	—	US
460	Triborough Bridge & Tunnel Authority	Corporate Bond	0.11%	$774K	—	US
461	San Francisco City & County Public Util	Corporate Bond	0.11%	$774K	—
462	University Of California	Corporate Bond	0.11%	$770K	—	US
463	San Diego County Regional Airport Autho	Corporate Bond	0.11%	$769K	—
464	Illinois Finance Authority	Corporate Bond	0.11%	$766K	—	US
465	East Montgomery County Improvement Dist	Corporate Bond	0.11%	$766K	—
466	Triborough Bridge & Tunnel Authority	Corporate Bond	0.10%	$765K	—	US
467	Connecticut State Health & Educational	Corporate Bond	0.10%	$762K	—
468	Commonwealth Of Massachusetts	Corporate Bond	0.10%	$762K	—	US
469	Providence Public Building Authority	Corporate Bond	0.10%	$761K	—	US
470	State Of Illinois	Corporate Bond	0.10%	$756K	—	US
471	Michigan State University	Corporate Bond	0.10%	$756K	—	US
472	Spring Branch Independent School Distri	Corporate Bond	0.10%	$753K	—
473	North Carolina Medical Care Commission	Corporate Bond	0.10%	$753K	—	US
474	Massachusetts School Building Authority	Corporate Bond	0.10%	$751K	—	US
475	Central Texas Regional Mobility Authori	Corporate Bond	0.10%	$749K	—
476	Commonwealth Of Massachusetts	Corporate Bond	0.10%	$748K	—	US
477	City Of Gadsden Al	Corporate Bond	0.10%	$744K	—	US
478	Illinois Housing Development Authority	Corporate Bond	0.10%	$743K	—	US
479	Maryland Health & Higher Educational Fa	Corporate Bond	0.10%	$739K	—
480	Monroe County Industrial Development Co	Corporate Bond	0.10%	$739K	—	US
481	Metropolitan Transportation Authority	Corporate Bond	0.10%	$733K	—	US
482	California Health Facilities Financing	Corporate Bond	0.10%	$732K	—
483	Los Angeles Department Of Water & Power	Corporate Bond	0.10%	$731K	—	US
484	Metropolitan Water Reclamation District	Corporate Bond	0.10%	$731K	—
485	South Carolina Jobs-Economic Developmen	Corporate Bond	0.10%	$731K	—
486	California County Tobacco Securitizatio	Corporate Bond	0.10%	$730K	—
487	New Mexico Mortgage Finance Authority	MBS/ABS	0.10%	$724K	—	US
488	New Jersey Housing & Mortgage Finance A	MBS/ABS	0.10%	$724K	—
489	Indiana Housing & Community Development	Corporate Bond	0.10%	$723K	—
490	Palm Beach County Health Facilities Aut	Corporate Bond	0.10%	$722K	—
491	Illinois Housing Development Authority	Corporate Bond	0.10%	$718K	—	US
492	San Francisco City & County Airport Com	Corporate Bond	0.10%	$717K	—
493	District Of Columbia Income Tax Revenue	Corporate Bond	0.10%	$717K	—	US
494	County Of Miami-Dade Fl	Corporate Bond	0.10%	$715K	—	US
495	Michigan State Housing Development Auth	Corporate Bond	0.10%	$712K	—
496	New York City Housing Development Corp	Corporate Bond	0.10%	$711K	—	US
497	Commonwealth Of Massachusetts	Corporate Bond	0.10%	$710K	—	US
498	California Municipal Finance Authority	Municipal Bond	0.10%	$708K	—	US
499	Arlington Higher Education Finance Corp	Corporate Bond	0.10%	$706K	—	US
500	Weld County School District No 6 Greele	Corporate Bond	0.09%	$693K	—
501	Metropolitan Atlanta Rapid Transit Auth	Corporate Bond	0.09%	$691K	—
502	El Paso Independent School District	Corporate Bond	0.09%	$689K	—	US
503	Tri-County Metropolitan Transportation	Corporate Bond	0.09%	$688K	—
504	City Of Chicago Il	Corporate Bond	0.09%	$684K	—	US
505	Massachusetts Bay Transportation Author	Corporate Bond	0.09%	$683K	—
506	Austin Independent School District	Corporate Bond	0.09%	$667K	—	US
507	New York State Dormitory Authority	Corporate Bond	0.09%	$667K	—	US
508	City Of Los Angeles Department Of Airpo	Corporate Bond	0.09%	$666K	—
509	Conroe Independent School District	Corporate Bond	0.09%	$665K	—	US
510	Oklahoma Water Resources Board	Corporate Bond	0.09%	$664K	—	US
511	Southwestern Community College District	Corporate Bond	0.09%	$662K	—	US
512	New York State Urban Development Corp	Corporate Bond	0.09%	$661K	—	US
513	Saugus Union School District School Fac	Corporate Bond	0.09%	$658K	—
514	Virginia Housing Development Authority	Corporate Bond	0.09%	$656K	—	US
515	North Texas Tollway Authority	Corporate Bond	0.09%	$655K	—	US
516	California Health Facilities Financing	Corporate Bond	0.09%	$655K	—
517	South Carolina Jobs-Economic Developmen	Corporate Bond	0.09%	$654K	—
518	California Statewide Communities Develo	Corporate Bond	0.09%	$650K	—
519	Los Angeles Unified School District/Ca	Corporate Bond	0.09%	$647K	—	US
520	Pennsylvania Turnpike Commission Oil Fr	Corporate Bond	0.09%	$645K	—
521	Waxahachie Independent School District	Corporate Bond	0.09%	$644K	—	US
522	Grand Parkway Transportation Corp	Corporate Bond	0.09%	$640K	—	US
523	Joshua Independent School District	Corporate Bond	0.09%	$636K	—	US
524	Orange County Health Facilities Authori	Corporate Bond	0.09%	$632K	—
525	Oklahoma Water Resources Board	Corporate Bond	0.09%	$630K	—	US
526	Hampton Roads Transportation Accountabi	Corporate Bond	0.09%	$630K	—
527	State Of California	Corporate Bond	0.09%	$627K	—	US
528	Maine Turnpike Authority	Corporate Bond	0.09%	$627K	—	US
529	West Virginia Parkways Authority	Corporate Bond	0.09%	$625K	—	US
530	Grand Parkway Transportation Corp	Corporate Bond	0.09%	$622K	—	US
531	Triborough Bridge & Tunnel Authority	Corporate Bond	0.09%	$621K	—	US
532	Commonwealth Of Massachusetts	Corporate Bond	0.08%	$620K	—	US
533	California Health Facilities Financing	Corporate Bond	0.08%	$619K	—
534	City Of Colorado Springs Co Utilities S	Corporate Bond	0.08%	$613K	—
535	Industrial Development Authority Of The	Corporate Bond	0.08%	$611K	—
536	Florida Higher Educational Facilities F	Corporate Bond	0.08%	$600K	—
537	University Of Nebraska Facilities Corp/	Corporate Bond	0.08%	$596K	—	US
538	Rhode Island Health And Educational Bui	Corporate Bond	0.08%	$596K	—
539	Arlington Higher Education Finance Corp	Corporate Bond	0.08%	$593K	—	US
540	Brookhaven Development Authority	Corporate Bond	0.08%	$592K	—
541	Oklahoma Turnpike Authority	Corporate Bond	0.08%	$584K	—	US
542	New York City Municipal Water Finance A	Municipal Bond	0.08%	$583K	—
543	City Of Shreveport La Water & Sewer Rev	Corporate Bond	0.08%	$576K	—
544	Idaho Housing & Finance Association	Corporate Bond	0.08%	$565K	—	US
545	City Of Lubbock Tx Electric Light & Pow	Corporate Bond	0.08%	$564K	—
546	El Dorado Irrigation District	Corporate Bond	0.08%	$558K	—	US
547	Minnesota Housing Finance Agency	Corporate Bond	0.08%	$557K	—	US
548	City Of Henderson Nv	Corporate Bond	0.08%	$553K	—	US
549	Commonwealth Of Massachusetts Transport	Corporate Bond	0.08%	$553K	—
550	City Of Tempe Az	Corporate Bond	0.08%	$548K	—	US
551	King County Public Hospital District No	Corporate Bond	0.07%	$544K	—
552	New York City Municipal Water Finance A	Municipal Bond	0.07%	$537K	—
553	Monroe County Industrial Development Co	Corporate Bond	0.07%	$537K	—	US
554	Iowa Finance Authority	Corporate Bond	0.07%	$536K	—	US
555	San Francisco Bay Area Rapid Transit Di	Corporate Bond	0.07%	$530K	—
556	South Broward Hospital District	Corporate Bond	0.07%	$529K	—	US
557	State Of California	Corporate Bond	0.07%	$528K	—	US
558	New Jersey Transportation Trust Fund Au	Corporate Bond	0.07%	$528K	—
559	San Diego Unified School District/Ca	Corporate Bond	0.07%	$527K	—	US
560	City Of Chicago Il Waterworks Revenue	Corporate Bond	0.07%	$524K	—	US
561	Fishers Town Hall Building Corp	Corporate Bond	0.07%	$522K	—	US
562	Salt River Project Agricultural Improve	Corporate Bond	0.07%	$518K	—
563	Philadelphia Authority For Industrial D	Corporate Bond	0.07%	$517K	—
564	University Of California	Corporate Bond	0.07%	$516K	—	US
565	Colorado Bridge & Tunnel Enterprise	Corporate Bond	0.07%	$515K	—	US
566	State Of California	Corporate Bond	0.07%	$515K	—	US
567	Lower Colorado River Authority	Corporate Bond	0.07%	$515K	—	US
568	San Francisco City & County Airport Com	Corporate Bond	0.07%	$515K	—
569	Harris County Cultural Education Facili	Corporate Bond	0.07%	$514K	—
570	California Infrastructure & Economic De	Corporate Bond	0.07%	$512K	—
571	California Health Facilities Financing	Corporate Bond	0.07%	$512K	—
572	City Of San Antonio Tx Electric & Gas S	Corporate Bond	0.07%	$511K	—
573	Delaware State Housing Authority	Corporate Bond	0.07%	$510K	—	US
574	Municipal Electric Authority Of Georgia	Municipal Bond	0.07%	$510K	—	US
575	City Of Philadelphia Pa Water & Wastewa	Corporate Bond	0.07%	$510K	—
576	Kentucky State Property & Building Comm	Corporate Bond	0.07%	$509K	—
577	Los Angeles Department Of Water & Power	Corporate Bond	0.07%	$509K	—	US
578	Commonwealth Of Massachusetts	Corporate Bond	0.07%	$508K	—	US
579	Chester County Health And Education Fac	Corporate Bond	0.07%	$508K	—
580	North Carolina Turnpike Authority	Corporate Bond	0.07%	$507K	—	US
581	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.07%	$507K	—
582	Chaffey Joint Union High School Distric	Corporate Bond	0.07%	$506K	—
583	Indianapolis Local Public Improvement B	Corporate Bond	0.07%	$506K	—
584	City Of Philadelphia Pa Water & Wastewa	Corporate Bond	0.07%	$505K	—
585	City Of Tampa Fl Water & Wastewater Sys	Corporate Bond	0.07%	$502K	—
586	Virginia Small Business Financing Autho	Corporate Bond	0.07%	$501K	—
587	Southern California Public Power Author	Corporate Bond	0.07%	$500K	—
588	District Of Columbia	Corporate Bond	0.07%	$500K	—	US
589	City Of Chicago Il Waterworks Revenue	Corporate Bond	0.07%	$498K	—	US
590	South Jersey Transportation Authority	Corporate Bond	0.07%	$498K	—	US
591	Los Angeles Department Of Water & Power	Corporate Bond	0.07%	$498K	—	US
592	Metropolitan Transportation Authority D	Corporate Bond	0.07%	$498K	—
593	State Of Illinois	Corporate Bond	0.07%	$497K	—	US
594	Colorado Health Facilities Authority	Corporate Bond	0.07%	$497K	—	US
595	Macon Water Authority	Corporate Bond	0.07%	$496K	—	US
596	New York State Dormitory Authority	Corporate Bond	0.07%	$495K	—	US
597	Hampton Roads Transportation Accountabi	Corporate Bond	0.07%	$495K	—
598	City Of Chicago Il Wastewater Transmiss	Corporate Bond	0.07%	$494K	—
599	New York State Dormitory Authority	Corporate Bond	0.07%	$494K	—	US
600	New York City Municipal Water Finance A	Municipal Bond	0.07%	$492K	—
601	Triborough Bridge & Tunnel Authority	Corporate Bond	0.07%	$492K	—	US
602	Los Angeles Department Of Water & Power	Corporate Bond	0.07%	$492K	—	US
603	Triborough Bridge & Tunnel Authority	Corporate Bond	0.07%	$492K	—	US
604	County Of Sarasota Fl Utility System Re	Corporate Bond	0.07%	$491K	—
605	City Of Philadelphia Pa Water & Wastewa	Corporate Bond	0.07%	$491K	—
606	Hampton Roads Transportation Accountabi	Corporate Bond	0.07%	$490K	—
607	Ysleta Independent School District	Corporate Bond	0.07%	$489K	—	US
608	City Of Philadelphia Pa Water & Wastewa	Corporate Bond	0.07%	$488K	—
609	Florida Atlantic University Finance Cor	Corporate Bond	0.07%	$487K	—
610	County Of Broward Fl Port Facilities Re	Corporate Bond	0.07%	$487K	—
611	County Of Cuyahoga Oh	Corporate Bond	0.07%	$484K	—	US
612	Port Of Greater Cincinnati Development	Corporate Bond	0.07%	$482K	—
613	University Of Wisconsin Hospitals & Cli	Corporate Bond	0.07%	$480K	—
614	University Of Houston	Corporate Bond	0.07%	$480K	—	US
615	County Of Cuyahoga Oh	Corporate Bond	0.07%	$479K	—	US
616	Illinois Finance Authority	Corporate Bond	0.07%	$479K	—	US
617	Health & Educational Facilities Authori	Corporate Bond	0.07%	$474K	—
618	Massachusetts Development Finance Agenc	Corporate Bond	0.06%	$473K	—
619	Municipal Electric Authority Of Georgia	Municipal Bond	0.06%	$471K	—	US
620	Indiana Housing & Community Development	Corporate Bond	0.06%	$466K	—
621	Triborough Bridge & Tunnel Authority	Corporate Bond	0.06%	$464K	—	US
622	New York City Housing Development Corp	Corporate Bond	0.06%	$461K	—	US
623	New Jersey Housing & Mortgage Finance A	MBS/ABS	0.06%	$461K	—
624	Missouri Housing Development Commission	Corporate Bond	0.06%	$457K	—	US
625	Omaha-Douglas Public Building Commissio	Corporate Bond	0.06%	$456K	—
626	Washington State Housing Finance Commis	Corporate Bond	0.06%	$453K	—
627	New York City Transitional Finance Auth	Corporate Bond	0.06%	$452K	—	US
628	Arizona Industrial Development Authorit	Corporate Bond	0.06%	$451K	—
629	San Mateo Foster City Public Financing	Corporate Bond	0.06%	$450K	—
630	Nebraska Investment Finance Authority	Corporate Bond	0.06%	$448K	—	US
631	Fremont Union High School District	Corporate Bond	0.06%	$447K	—	US
632	Minnesota Housing Finance Agency	Corporate Bond	0.06%	$447K	—	US
633	State Of California	Corporate Bond	0.06%	$444K	—	US
634	South Carolina Jobs-Economic Developmen	Corporate Bond	0.06%	$440K	—
635	Harris County Flood Control District	Corporate Bond	0.06%	$440K	—	US
636	New York State Environmental Facilities	Corporate Bond	0.06%	$433K	—	US
637	New York State Dormitory Authority	Corporate Bond	0.06%	$433K	—	US
638	Municipal Electric Authority Of Georgia	Municipal Bond	0.06%	$432K	—	US
639	Waller Consolidated Independent School	Corporate Bond	0.06%	$431K	—
640	San Francisco City & County Airport Com	Corporate Bond	0.06%	$430K	—
641	Texas Water Development Board	Corporate Bond	0.06%	$430K	—	US
642	Los Angeles Department Of Water & Power	Corporate Bond	0.06%	$430K	—	US
643	Halifax Hospital Medical Center	Corporate Bond	0.06%	$429K	—	US
644	San Francisco Bay Area Rapid Transit Di	Corporate Bond	0.06%	$428K	—
645	New York City Transitional Finance Auth	Corporate Bond	0.06%	$428K	—	US
646	Ventura Unified School District	Corporate Bond	0.06%	$424K	—
647	Sacramento City Unified School District	Corporate Bond	0.06%	$424K	—	US
648	Virginia Small Business Financing Autho	Corporate Bond	0.06%	$422K	—
649	New York Power Authority	Corporate Bond	0.06%	$421K	—	US
650	Regents Of The University Of California	Corporate Bond	0.06%	$421K	—
651	Miami-Dade County Health Facilities Aut	Corporate Bond	0.06%	$407K	—
652	New York State Thruway Authority	Corporate Bond	0.06%	$406K	—	US
653	Maryland Health & Higher Educational Fa	Corporate Bond	0.05%	$398K	—
654	University Of Nebraska Facilities Corp/	Corporate Bond	0.05%	$395K	—	US
655	South Carolina Public Service Authority	Corporate Bond	0.05%	$395K	—	US
656	Illinois Housing Development Authority	Corporate Bond	0.05%	$391K	—	US
657	District Of Columbia Income Tax Revenue	Corporate Bond	0.05%	$386K	—	US
658	New York City Housing Development Corp	Corporate Bond	0.05%	$373K	—	US
659	Michigan State Housing Development Auth	Corporate Bond	0.05%	$369K	—
660	New York State Urban Development Corp	Corporate Bond	0.05%	$368K	—	US
661	Maryland Health & Higher Educational Fa	Corporate Bond	0.05%	$365K	—
662	Minnesota Housing Finance Agency	Corporate Bond	0.05%	$355K	—	US
663	New York City Transitional Finance Auth	Corporate Bond	0.05%	$354K	—	US
664	City Of San Francisco Ca Public Utiliti	Corporate Bond	0.05%	$348K	—
665	Georgia State Road & Tollway Authority	Corporate Bond	0.05%	$344K	—	US
666	Colorado Health Facilities Authority	Corporate Bond	0.05%	$343K	—	US
667	Massachusetts Port Authority	Corporate Bond	0.04%	$310K	—	US
668	Pennsylvania Turnpike Commission Oil Fr	Corporate Bond	0.04%	$290K	—
669	New Jersey Transportation Trust Fund Au	Corporate Bond	0.04%	$285K	—
670	New Jersey Health Care Facilities Finan	Corporate Bond	0.04%	$276K	—
671	County Of Hillsborough Fl	Corporate Bond	0.04%	$274K	—	US
672	Downtown Revitalization Public Infrastr	Corporate Bond	0.04%	$258K	—
673	Commonwealth Of Massachusetts	Corporate Bond	0.03%	$254K	—	US
674	Palm Beach County Health Facilities Aut	Corporate Bond	0.03%	$246K	—
675	New York City Transitional Finance Auth	Corporate Bond	0.03%	$241K	—	US
676	Colorado High Performance Transportatio	Corporate Bond	0.03%	$238K	—
677	Tennessee Housing Development Agency	Corporate Bond	0.03%	$237K	—	US
678	County Of Hamilton Oh	Corporate Bond	0.03%	$235K	—	US
679	Wisconsin Health & Educational Faciliti	Corporate Bond	0.03%	$233K	—
680	Development Authority Of Burke County/T	Corporate Bond	0.03%	$230K	—
681	Glendale Community College District/Ca	Corporate Bond	0.03%	$230K	—
682	County Of Franklin Oh	Corporate Bond	0.03%	$226K	—	US
683	New Mexico Mortgage Finance Authority	MBS/ABS	0.03%	$225K	—	US
684	Las Vegas Valley Water District	Corporate Bond	0.03%	$216K	—	US
685	Metropolitan Transportation Authority	Corporate Bond	0.03%	$216K	—	US
686	County Of Franklin Oh	Corporate Bond	0.03%	$215K	—	US
687	State Of New York Mortgage Agency Homeo	MBS/ABS	0.03%	$211K	—
688	Michigan Finance Authority	Corporate Bond	0.03%	$208K	—	US
689	City Of Seattle Wa Municipal Light & Po	Municipal Bond	0.03%	$202K	—
690	County Of Utah Ut	Corporate Bond	0.02%	$150K	—	US
691	New York State Dormitory Authority	Corporate Bond	0.00%	$26K	—	US
692	Michigan Finance Authority	Corporate Bond	0.00%	$21K	—	US
693	New York State Dormitory Authority	Corporate Bond	0.00%	$10K	—	US
694	Other/Cash	Cash	-1.00%	−$7.3M	—

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.