MMIN holdings
All 224 positions of NYLIM MacKay Muni Insured ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
224
Top 10 weight
11.4%
Effective holdings
157.6
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.0 years stated maturity, not duration
- Weighted average coupon
- 4.73%
- Maturing in 0-1y
- 0.9%
- Maturing in 1-3y
- 1.9%
- Maturing in 3-5y
- 1.4%
- Maturing in 5-10y
- 2.9%
- Maturing in 10-20y
- 40.9%
- Maturing in 20y+
- 48.2%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 2.83% | $13M | 13,081,103 | US |
| 2 | WAYNE COUNTY AIRPORT AUTHORITY (MI)2048-12 | Municipal Bond | 1.58% | $7.3M | 7,000,000 | US |
| 3 | COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP2043-12 | Municipal Bond | 1.23% | $5.7M | 5,450,000 | US |
| 4 | SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)2050-06 | Municipal Bond | 1.17% | $5.4M | 5,130,000 | US |
| 5 | LOS ANGELES CALIF DEPT WTR & PWR2055-07 | Municipal Bond | 1.15% | $5.3M | 5,250,000 | US |
| 6 | CHICAGO ILL2061-11 | Municipal Bond | 1.12% | $5.2M | 5,000,000 | US |
| 7 | SAN MATEO CALIF2037-09 | Municipal Bond | 1.05% | $4.9M | 4,460,000 | US |
| 8 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2052-10 | Municipal Bond | 1.05% | $4.9M | 4,750,000 | US |
| 9 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)2050-01 | Municipal Bond | 1.03% | $4.7M | 4,540,000 | US |
| 10 | PASCO CNTY FLA2048-09 | Municipal Bond | 1.02% | $4.7M | 4,675,000 | US |
| 11 | CHICAGO (IL), CITY OF2053-01 | Municipal Bond | 1.00% | $4.6M | 4,500,000 | US |
| 12 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD2066-06 | Municipal Bond | 0.99% | $4.6M | 4,400,000 | US |
| 13 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2062-12 | Municipal Bond | 0.96% | $4.4M | 4,250,000 | US |
| 14 | CEDAR RAPIDS IOWA CMNTY SCH DIST2051-01 | Municipal Bond | 0.95% | $4.4M | 4,250,000 | US |
| 15 | MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)2039-12 | Municipal Bond | 0.94% | $4.3M | 4,060,000 | US |
| 16 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)2042-08 | Municipal Bond | 0.94% | $4.3M | 4,000,000 | US |
| 17 | PASCO CNTY FLA2056-10 | Municipal Bond | 0.91% | $4.2M | 4,135,000 | US |
| 18 | WALLER INDEPENDENT SCHOOL DISTRICT (TX)2053-02 | Municipal Bond | 0.91% | $4.2M | 4,925,000 | US |
| 19 | HOUSTON TEX2058-09 | Municipal Bond | 0.91% | $4.2M | 4,000,000 | US |
| 20 | CHICAGO TRANSIT AUTHORITY (IL)2050-12 | Municipal Bond | 0.90% | $4.2M | 4,700,000 | US |
| 21 | SOUTHWESTERN ILL DEV AUTH2050-04 | Municipal Bond | 0.90% | $4.2M | 4,000,000 | US |
| 22 | PUTNAM CNTY FLA SCH DIST2047-07 | Municipal Bond | 0.89% | $4.1M | 4,005,000 | US |
| 23 | SOUTHERN CALIF PUB PWR AUTH2050-07 | Municipal Bond | 0.88% | $4.1M | 3,875,000 | US |
| 24 | INDIANA MUNICIPAL POWER AGENCY (IN)2043-01 | Municipal Bond | 0.87% | $4.0M | 3,810,000 | US |
| 25 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN2045-01 | Municipal Bond | 0.87% | $4.0M | 3,765,000 | US |
| 26 | JOLIET ILL WATERWORKS & SEW REV2044-12 | Municipal Bond | 0.86% | $4.0M | 3,750,000 | US |
| 27 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH2053-07 | Municipal Bond | 0.84% | $3.9M | 3,800,000 | US |
| 28 | TULPEHOCKEN PA AREA SCH DIST2049-10 | Municipal Bond | 0.83% | $3.9M | 3,755,000 | US |
| 29 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2042-06 | Municipal Bond | 0.83% | $3.9M | 3,625,000 | US |
| 30 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2055-06 | Municipal Bond | 0.81% | $3.7M | 3,515,000 | US |
| 31 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2055-07 | Municipal Bond | 0.79% | $3.7M | 3,460,000 | US |
| 32 | NEW ORLEANS LA AVIATION BRD2044-01 | Municipal Bond | 0.79% | $3.6M | 3,500,000 | US |
| 33 | WASHINGTON ST HSG FIN COMMN2045-07 | Municipal Bond | 0.77% | $3.6M | 3,500,000 | US |
| 34 | ANCHORAGE ALASKA2051-02 | Municipal Bond | 0.75% | $3.5M | 3,250,000 | US |
| 35 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06 | Municipal Bond | 0.74% | $3.4M | 3,450,000 | US |
| 36 | NORFOLK VA ARPT AUTH2056-07 | Municipal Bond | 0.74% | $3.4M | 3,300,000 | US |
| 37 | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY2041-07 | Municipal Bond | 0.74% | $3.4M | 3,250,000 | US |
| 38 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2042-08 | Municipal Bond | 0.72% | $3.3M | 3,190,000 | US |
| 39 | LOS ANGELES CALIF DEPT WTR & PWR2037-07 | Municipal Bond | 0.71% | $3.3M | 3,000,000 | US |
| 40 | TRI-CREEK 2002 HIGH SCH BLDG CORP IND2043-07 | Municipal Bond | 0.70% | $3.2M | 3,000,000 | US |
| 41 | BALTIC SCHOOL DISTRICT 49-1 (SD)2051-12 | Municipal Bond | 0.70% | $3.2M | 3,080,000 | US |
| 42 | HALIFAX HOSP MED CTR FLA2041-06 | Municipal Bond | 0.70% | $3.2M | 3,605,000 | US |
| 43 | TOLEDO (OH), CITY OF2042-12 | Municipal Bond | 0.70% | $3.2M | 3,000,000 | US |
| 44 | WASHINGTON ST HEALTH CARE FACS AUTH2055-08 | Municipal Bond | 0.69% | $3.2M | 3,000,000 | US |
| 45 | PHILADELPHIA (PA), CITY OF2046-07 | Municipal Bond | 0.68% | $3.1M | 3,500,000 | US |
| 46 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX)2035-11 | Municipal Bond | 0.68% | $3.1M | 3,195,000 | US |
| 47 | GREEN OHIO LOC SCH DIST2047-11 | Municipal Bond | 0.67% | $3.1M | 3,000,000 | US |
| 48 | BRANDON (SD), CITY OF2047-08 | Municipal Bond | 0.67% | $3.1M | 2,915,000 | US |
| 49 | KENTUCKY BD DEV CORP2046-07 | Municipal Bond | 0.66% | $3.1M | 3,000,000 | US |
| 50 | ALASKA RAILROAD CORP (AK)2050-10 | Municipal Bond | 0.64% | $3.0M | 2,750,000 | US |
| 51 | WASHINGTON (WA), STATE OF2026-12 | Municipal Bond | 0.64% | $3.0M | 3,000,000 | US |
| 52 | INMAN-CAMPOBELLO S C WTR DIST2048-06 | Municipal Bond | 0.63% | $2.9M | 2,845,000 | US |
| 53 | SOUTHWESTERN ILL DEV AUTH2040-12 | Municipal Bond | 0.63% | $2.9M | 2,700,000 | US |
| 54 | ARISTA MET DIST COLO2048-12 | Municipal Bond | 0.58% | $2.7M | 2,650,000 | US |
| 55 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2042-07 | Municipal Bond | 0.57% | $2.7M | 2,500,000 | US |
| 56 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2051-07 | Municipal Bond | 0.57% | $2.6M | 2,440,000 | US |
| 57 | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA)2054-08 | Municipal Bond | 0.57% | $2.6M | 2,500,000 | US |
| 58 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2044-06 | Municipal Bond | 0.56% | $2.6M | 2,500,000 | US |
| 59 | PUBLIC FIN AUTH WIS2044-06 | Municipal Bond | 0.56% | $2.6M | 2,498,935 | US |
| 60 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-11 | Municipal Bond | 0.55% | $2.5M | 2,500,000 | US |
| 61 | SALES TAX SECURITIZATION CORP2048-01 | Municipal Bond | 0.55% | $2.5M | 2,500,000 | US |
| 62 | SAVANNAH-GEORGIA CONVENTION CTR AUTH2050-06 | Municipal Bond | 0.54% | $2.5M | 2,400,000 | US |
| 63 | ST LOUIS MO2054-07 | Municipal Bond | 0.54% | $2.5M | 2,425,000 | US |
| 64 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2050-01 | Municipal Bond | 0.54% | $2.5M | 2,500,000 | US |
| 65 | BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)2050-09 | Municipal Bond | 0.53% | $2.4M | 2,250,000 | US |
| 66 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2050-06 | Municipal Bond | 0.51% | $2.4M | 2,210,000 | US |
| 67 | OHIO CNTY W VA CNTY COMMN2054-06 | Municipal Bond | 0.51% | $2.4M | 2,250,000 | US |
| 68 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2053-09 | Municipal Bond | 0.50% | $2.3M | 2,255,000 | US |
| 69 | HOUSTON TEX2051-09 | Municipal Bond | 0.50% | $2.3M | 2,250,000 | US |
| 70 | ALABAMA STATE PORT AUTHORITY (AL)2027-10 | Municipal Bond | 0.48% | $2.2M | 2,200,000 | US |
| 71 | GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)2041-08 | Municipal Bond | 0.48% | $2.2M | 2,670,000 | US |
| 72 | ANCHORAGE (AK), MUNICIPALITY OF2061-02 | Municipal Bond | 0.48% | $2.2M | 2,250,000 | US |
| 73 | DENTON INDEPENDENT SCHOOL DISTRICT (TX)2039-08 | Municipal Bond | 0.47% | $2.2M | 3,000,000 | US |
| 74 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2037-12 | Municipal Bond | 0.47% | $2.2M | 2,000,000 | US |
| 75 | BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)2045-09 | Municipal Bond | 0.47% | $2.2M | 2,000,000 | US |
| 76 | GUADALUPE-BLANCO RIV AUTHORITY (TX)2042-08 | Municipal Bond | 0.47% | $2.2M | 1,975,000 | US |
| 77 | CHICAGO MIDWAY AIRPORT (IL)2042-01 | Municipal Bond | 0.47% | $2.2M | 2,000,000 | US |
| 78 | LOWER COLORADO RIVER AUTHORITY (TX)2053-05 | Municipal Bond | 0.46% | $2.1M | 2,085,000 | US |
| 79 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE2035-08 | Municipal Bond | 0.46% | $2.1M | 2,500,000 | US |
| 80 | DENTON INDEPENDENT SCHOOL DISTRICT (TX)2040-08 | Municipal Bond | 0.46% | $2.1M | 3,000,000 | US |
| 81 | PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)2041-09 | Municipal Bond | 0.46% | $2.1M | 2,000,000 | US |
| 82 | FAYETTE (OH), COUNTY OF2045-12 | Municipal Bond | 0.46% | $2.1M | 2,000,000 | US |
| 83 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)2046-09 | Municipal Bond | 0.46% | $2.1M | 2,385,000 | US |
| 84 | SALT LAKE CITY UTAH2051-07 | Municipal Bond | 0.45% | $2.1M | 2,385,000 | US |
| 85 | JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN2041-03 | Municipal Bond | 0.45% | $2.1M | 1,960,000 | US |
| 86 | PHILADELPHIA (PA), CITY OF2054-08 | Municipal Bond | 0.45% | $2.1M | 2,000,000 | US |
| 87 | CHICAGO ILL2048-01 | Municipal Bond | 0.45% | $2.1M | 2,000,000 | US |
| 88 | WISCONSIN CENTER DISTRICT (WI)2045-12 | Municipal Bond | 0.44% | $2.0M | 5,265,000 | US |
| 89 | GRAND RIVER HOSP DIST COLO2042-12 | Municipal Bond | 0.44% | $2.0M | 1,800,000 | US |
| 90 | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)2040-05 | Municipal Bond | 0.44% | $2.0M | 2,260,000 | US |
| 91 | KENTUCKY ST MUN ENERGY AGY2055-01 | Municipal Bond | 0.44% | $2.0M | 2,000,000 | US |
| 92 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)2049-06 | Municipal Bond | 0.44% | $2.0M | 2,592,000 | US |
| 93 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-04 | Municipal Bond | 0.43% | $2.0M | 2,000,000 | US |
| 94 | LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)2038-12 | Municipal Bond | 0.42% | $2.0M | 1,825,000 | US |
| 95 | GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)2035-08 | Municipal Bond | 0.42% | $1.9M | 2,220,000 | US |
| 96 | MONROE SCHOOL DISTRICT (WI)2043-03 | Municipal Bond | 0.41% | $1.9M | 2,000,000 | US |
| 97 | CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO)2045-12 | Municipal Bond | 0.41% | $1.9M | 2,050,000 | US |
| 98 | CHICAGO CITY BOARD OF EDUCATION (IL)2035-04 | Municipal Bond | 0.41% | $1.9M | 1,750,000 | US |
| 99 | LONG BEACH (NY), CITY OF2042-07 | Municipal Bond | 0.40% | $1.9M | 1,800,000 | US |
| 100 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD2028-06 | Municipal Bond | 0.40% | $1.9M | 1,790,000 | US |
| 101 | GRAND RIVER HOSPITAL DISTRICT (CO)2038-12 | Municipal Bond | 0.40% | $1.8M | 1,600,000 | US |
| 102 | SPRINGFIELD ILL2037-03 | Municipal Bond | 0.40% | $1.8M | 2,000,000 | US |
| 103 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)2055-10 | Municipal Bond | 0.39% | $1.8M | 1,665,000 | US |
| 104 | HARRIS CNTY TEX MUN UTIL DIST NO 4232044-04 | Municipal Bond | 0.39% | $1.8M | 1,800,000 | US |
| 105 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2044-12 | Municipal Bond | 0.38% | $1.8M | 2,200,000 | US |
| 106 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2042-10 | Municipal Bond | 0.38% | $1.8M | 1,650,000 | US |
| 107 | COMAL CNTY TEX WTR CTL & IMPT DIST NO 62047-09 | Municipal Bond | 0.38% | $1.8M | 1,980,000 | US |
| 108 | FONTANA UNIFIED SCHOOL DISTRICT (CA)2044-08 | Municipal Bond | 0.38% | $1.7M | 2,500,000 | US |
| 109 | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY2053-07 | Municipal Bond | 0.37% | $1.7M | 1,675,000 | US |
| 110 | COMAL CNTY TEX WTR CTL & IMPT DIST NO 62046-09 | Municipal Bond | 0.37% | $1.7M | 1,880,000 | US |
| 111 | SANGAMON & CHRISTIAN COUNTIES ILL CMNT2047-02 | Municipal Bond | 0.36% | $1.7M | 1,590,000 | US |
| 112 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2055-07 | Municipal Bond | 0.36% | $1.7M | 1,640,000 | US |
| 113 | GRAND RIVER HOSP DIST COLO2040-12 | Municipal Bond | 0.35% | $1.6M | 1,430,000 | US |
| 114 | OAK GROVE SCHOOL DISTRICT (CA)2046-06 | Municipal Bond | 0.35% | $1.6M | 4,000,000 | US |
| 115 | LOS ANGELES CALIF DEPT WTR & PWR2048-07 | Municipal Bond | 0.35% | $1.6M | 1,575,000 | US |
| 116 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)2049-07 | Municipal Bond | 0.34% | $1.6M | 1,635,000 | US |
| 117 | PARKWAY UTILITIES DISTRICT (TX)2042-03 | Municipal Bond | 0.34% | $1.6M | 2,120,000 | US |
| 118 | LAFAYETTE (LA), CITY OF2043-11 | Municipal Bond | 0.34% | $1.6M | 1,500,000 | US |
| 119 | PARKWAY UTILITIES DISTRICT (TX)2041-03 | Municipal Bond | 0.34% | $1.6M | 2,075,000 | US |
| 120 | NORTHERN KENTUCKY UNIVERSITY (KY)2037-09 | Municipal Bond | 0.33% | $1.5M | 1,805,000 | US |
| 121 | CLINTON CMNTY SCH DIST IOWA2041-07 | Municipal Bond | 0.33% | $1.5M | 1,600,000 | US |
| 122 | CHICAGO (IL), CITY OF2042-01 | Municipal Bond | 0.33% | $1.5M | 1,470,000 | US |
| 123 | LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX2030-08 | Municipal Bond | 0.33% | $1.5M | 1,455,000 | US |
| 124 | CARMEL (IN), CITY OF2051-05 | Municipal Bond | 0.33% | $1.5M | 1,500,000 | US |
| 125 | NORTH DAKOTA ST BRD HIGHER ED2054-05 | Municipal Bond | 0.33% | $1.5M | 1,500,000 | US |
| 126 | PITTSBURGH WATER & SEWER AUTHORITY (PA)2038-09 | Municipal Bond | 0.33% | $1.5M | 1,420,000 | US |
| 127 | HARRIS CNTY TEX MUN UTIL DIST NO 4572047-03 | Municipal Bond | 0.33% | $1.5M | 1,670,000 | US |
| 128 | SHREVEPORT (LA), CITY OF2049-03 | Municipal Bond | 0.33% | $1.5M | 1,500,000 | US |
| 129 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)2050-06 | Municipal Bond | 0.32% | $1.5M | 1,735,000 | US |
| 130 | SHAWANO WIS2031-05 | Municipal Bond | 0.32% | $1.5M | 1,410,000 | US |
| 131 | CHICAGO ILL2062-11 | Municipal Bond | 0.32% | $1.5M | 1,420,000 | US |
| 132 | HALIFAX HOSP MED CTR FLA2046-06 | Municipal Bond | 0.32% | $1.5M | 1,665,000 | US |
| 133 | PITTSBURGH WATER & SEWER AUTHORITY (PA)2037-09 | Municipal Bond | 0.31% | $1.5M | 1,350,000 | US |
| 134 | BRANDON (SD), CITY OF2042-08 | Municipal Bond | 0.31% | $1.4M | 1,470,000 | US |
| 135 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2045-10 | Municipal Bond | 0.31% | $1.4M | 1,945,000 | US |
| 136 | CHICAGO CITY BOARD OF EDUCATION (IL)2027-12 | Municipal Bond | 0.31% | $1.4M | 1,500,000 | US |
| 137 | KAUFMAN CNTY TEX MUN UTIL DIST NO 32046-03 | Municipal Bond | 0.31% | $1.4M | 1,415,000 | US |
| 138 | VIROQUA WIS AREA SCH DIST2041-03 | Municipal Bond | 0.31% | $1.4M | 1,455,000 | US |
| 139 | CLARK COUNTY SCHOOL DISTRICT (NV)2028-06 | Municipal Bond | 0.30% | $1.4M | 1,425,000 | US |
| 140 | GRAND PRAIRIE WTR COMMN ILL2055-01 | Municipal Bond | 0.29% | $1.3M | 1,315,000 | US |
| 141 | LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)2042-10 | Municipal Bond | 0.29% | $1.3M | 1,260,000 | US |
| 142 | LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL2049-07 | Municipal Bond | 0.29% | $1.3M | 1,500,000 | US |
| 143 | MIAMI-DADE CNTY FLA2041-10 | Municipal Bond | 0.29% | $1.3M | 1,425,000 | US |
| 144 | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)2029-09 | Municipal Bond | 0.29% | $1.3M | 1,260,000 | US |
| 145 | PHILADELPHIA (PA), CITY OF2044-09 | Municipal Bond | 0.29% | $1.3M | 1,250,000 | US |
| 146 | GRAND RIVER HOSPITAL DISTRICT (CO)2045-12 | Municipal Bond | 0.29% | $1.3M | 1,175,000 | US |
| 147 | HARRIS CNTY TEX MUN UTIL DIST NO 1712052-12 | Municipal Bond | 0.28% | $1.3M | 1,500,000 | US |
| 148 | FORT MORGAN COLO2056-12 | Municipal Bond | 0.28% | $1.3M | 1,250,000 | US |
| 149 | OMAHA NEB ARPT AUTH2054-12 | Municipal Bond | 0.28% | $1.3M | 1,250,000 | US |
| 150 | GRAND RIVER HOSPITAL DISTRICT (CO)2044-12 | Municipal Bond | 0.27% | $1.3M | 1,125,000 | US |
| 151 | MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)2040-07 | Municipal Bond | 0.27% | $1.3M | 1,180,000 | US |
| 152 | UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR)2043-06 | Municipal Bond | 0.27% | $1.3M | 2,800,000 | US |
| 153 | PARKWAY UTILITIES DISTRICT (TX)2040-03 | Municipal Bond | 0.27% | $1.3M | 1,650,000 | US |
| 154 | SALES TAX SECURITIZATION CORP2037-01 | Municipal Bond | 0.27% | $1.3M | 1,200,000 | US |
| 155 | TEXAS MUNICIPAL POWER AGENCY (TX)2035-09 | Municipal Bond | 0.26% | $1.2M | 1,345,000 | US |
| 156 | ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)2049-01 | Municipal Bond | 0.26% | $1.2M | 1,185,000 | US |
| 157 | WILLIAMSON CNTY TEX MUN UTIL DIST NO 252044-08 | Municipal Bond | 0.25% | $1.2M | 1,190,000 | US |
| 158 | OROVILLE UNION HIGH SCHOOL DISTRICT (CA)2029-08 | Municipal Bond | 0.24% | $1.1M | 1,230,000 | US |
| 159 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)2036-08 | Municipal Bond | 0.24% | $1.1M | 1,015,000 | US |
| 160 | RHODE ISLAND ST TPK & BRDG AUTH2036-10 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 161 | NEW YORK ST PWR AUTH2039-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 162 | NEW YORK ST PWR AUTH2041-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 163 | RHODE ISLAND ST TPK & BRDG AUTH2039-10 | Municipal Bond | 0.24% | $1.1M | 1,025,000 | US |
| 164 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)2051-10 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 165 | TRAILS AT CROWFOOT MET DIST NO 3 COLO2039-12 | Municipal Bond | 0.23% | $1.1M | 1,000,000 | US |
| 166 | ILLINOIS (IL), STATE OF2045-05 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 167 | PASCO CNTY FLA2028-09 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 168 | NORTH CAROLINA TURNPIKE AUTHORITY (NC)2053-01 | Municipal Bond | 0.23% | $1.0M | 4,000,000 | US |
| 169 | AUBREY (TX), CITY OF2040-09 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 170 | HEBER LT & PWR CO UTAH2047-12 | Municipal Bond | 0.22% | $1.0M | 1,000,000 | US |
| 171 | SHAWANO WIS2043-05 | Municipal Bond | 0.22% | $1.0M | 1,015,000 | US |
| 172 | NEWARK CITY PARKING AUTHORITY (NJ)2051-02 | Municipal Bond | 0.22% | $1.0M | 1,000,000 | US |
| 173 | GRAND FORKS N D2053-12 | Municipal Bond | 0.22% | $1.0M | 1,000,000 | US |
| 174 | SUFFOLK (VA), CITY OF2038-02 | Municipal Bond | 0.22% | $996K | 1,330,000 | US |
| 175 | TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA)2041-08 | Municipal Bond | 0.21% | $990K | 2,000,000 | US |
| 176 | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)2029-08 | Municipal Bond | 0.21% | $967K | 1,050,000 | US |
| 177 | BUELLTON UN SCHOOL DISTRICT (CA)2034-02 | Municipal Bond | 0.21% | $964K | 1,305,000 | US |
| 178 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)2044-09 | Municipal Bond | 0.21% | $954K | 1,040,000 | US |
| 179 | SALES TAX SECURITIZATION CORP2048-01 | Municipal Bond | 0.20% | $936K | 1,060,000 | US |
| 180 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2049-03 | Municipal Bond | 0.20% | $916K | 1,265,000 | US |
| 181 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)2049-11 | Municipal Bond | 0.20% | $903K | 850,000 | US |
| 182 | WEST DES MOINES IOWA2039-06 | Municipal Bond | 0.19% | $891K | 1,235,000 | US |
| 183 | METROPOLITAN WASH D C ARPTS AUTH2037-10 | Municipal Bond | 0.19% | $881K | 1,500,000 | US |
| 184 | SOUTHWESTERN ILL DEV AUTH2036-12 | Municipal Bond | 0.19% | $867K | 800,000 | US |
| 185 | WORCESTER (MA), CITY OF2034-02 | Municipal Bond | 0.19% | $865K | 1,000,000 | US |
| 186 | HARRIS CNTY TEX MUN UTIL DIST NO 4902046-09 | Municipal Bond | 0.19% | $863K | 855,000 | US |
| 187 | IDAHO HOUSING & FINANCE ASSOCIATION (ID)2042-05 | Municipal Bond | 0.18% | $810K | 800,000 | US |
| 188 | LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)2039-09 | Municipal Bond | 0.17% | $807K | 980,000 | US |
| 189 | SONTERRA MUN UTIL DIST TEX2040-08 | Municipal Bond | 0.17% | $806K | 1,055,000 | US |
| 190 | CHICAGO CITY BOARD OF EDUCATION (IL)2048-04 | Municipal Bond | 0.17% | $789K | 750,000 | US |
| 191 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)2052-09 | Municipal Bond | 0.17% | $766K | 735,000 | US |
| 192 | FORNEY TEX INDPT SCH DIST2043-08 | Municipal Bond | 0.17% | $764K | 1,660,000 | US |
| 193 | ALLENTOWN CITY SCHOOL DISTRICT (PA)2036-06 | Municipal Bond | 0.16% | $751K | 750,000 | US |
| 194 | SHAWANO WIS2048-05 | Municipal Bond | 0.16% | $728K | 750,000 | US |
| 195 | VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)2039-12 | Municipal Bond | 0.16% | $724K | 895,000 | US |
| 196 | WISCONSIN CENTER DISTRICT (WI)2037-12 | Municipal Bond | 0.15% | $701K | 1,150,000 | US |
| 197 | SOUTHWESTERN ILL DEV AUTH2039-12 | Municipal Bond | 0.15% | $683K | 650,000 | US |
| 198 | AQUARION WTR AUTH CONN2052-08 | Municipal Bond | 0.14% | $654K | 2,550,000 | US |
| 199 | SOUTHWESTERN ILL DEV AUTH2032-12 | Municipal Bond | 0.14% | $652K | 600,000 | US |
| 200 | OSCEOLA CNTY FLA2040-10 | Municipal Bond | 0.14% | $640K | 1,250,000 | US |
| 201 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2052-12 | Municipal Bond | 0.14% | $636K | 600,000 | US |
| 202 | LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)2039-03 | Municipal Bond | 0.13% | $601K | 605,000 | US |
| 203 | CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX)2036-12 | Municipal Bond | 0.12% | $573K | 650,000 | US |
| 204 | SOUTHWESTERN ILL DEV AUTH2045-12 | Municipal Bond | 0.12% | $562K | 500,000 | US |
| 205 | CHICAGO CITY BOARD OF EDUCATION (IL)2026-12 | Municipal Bond | 0.12% | $559K | 555,000 | US |
| 206 | SOUTHWESTERN ILL DEV AUTH2046-12 | Municipal Bond | 0.12% | $558K | 500,000 | US |
| 207 | OHIO (OH), STATE OF2026-12 | Municipal Bond | 0.11% | $511K | 510,000 | US |
| 208 | CUYAHOGA (OH), COUNTY OF2028-02 | Municipal Bond | 0.11% | $503K | 500,000 | US |
| 209 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX)2036-09 | Municipal Bond | 0.11% | $502K | 625,000 | US |
| 210 | OSCEOLA CNTY FLA2041-10 | Municipal Bond | 0.10% | $483K | 1,015,000 | US |
| 211 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX)2037-04 | Municipal Bond | 0.10% | $442K | 565,000 | US |
| 212 | SIENNA PLANTATION MUNICIPAL UTIL DISTRICT2043-11 | Municipal Bond | 0.09% | $439K | 650,000 | US |
| 213 | MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX)2041-03 | Municipal Bond | 0.09% | $434K | 560,000 | US |
| 214 | HARRIS CNTY TEX MUN UTIL DIST NO 4892040-09 | Municipal Bond | 0.09% | $434K | 575,000 | US |
| 215 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)2040-09 | Municipal Bond | 0.09% | $429K | 540,000 | US |
| 216 | MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX)2040-03 | Municipal Bond | 0.09% | $429K | 540,000 | US |
| 217 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)2042-09 | Municipal Bond | 0.09% | $413K | 540,000 | US |
| 218 | MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX)2043-09 | Municipal Bond | 0.09% | $405K | 545,000 | US |
| 219 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)2040-10 | Municipal Bond | 0.08% | $378K | 400,000 | US |
| 220 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)2041-10 | Municipal Bond | 0.08% | $375K | 400,000 | US |
| 221 | MCKINLEYVILLE CALIF CMNTY SVCS DIST2041-09 | Municipal Bond | 0.08% | $350K | 500,000 | US |
| 222 | WEST DELAWARE CNTY IOWA CMNTY SCH DIST2041-06 | Municipal Bond | 0.07% | $321K | 325,000 | US |
| 223 | PUERTO RICO ELECTRIC POWER AUTHORITY2029-07 | Municipal Bond | 0.05% | $222K | 225,000 | US |
| 224 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)2027-07 | Municipal Bond | 0.01% | $30K | 30,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.