MUST holdings
All 645 positions of Columbia Multi-Sector Municipal Income 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
645
Top 10 weight
4.5%
Effective holdings
496.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.7 years stated maturity, not duration
- Weighted average coupon
- 4.54%
- Maturing in 1-3y
- 2.2%
- Maturing in 3-5y
- 7.2%
- Maturing in 5-10y
- 35.9%
- Maturing in 10-20y
- 41.1%
- Maturing in 20y+
- 12.2%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL Aviation Revenue2036-10 | Municipal Bond | 0.54% | $3.2M | 3,000,000 | US |
| 2 | City & County of Denver CO Airport System Revenue2030-11 | Municipal Bond | 0.53% | $3.1M | 2,930,000 | US |
| 3 | New Jersey Turnpike Authority2034-01 | Municipal Bond | 0.48% | $2.9M | 2,570,000 | US |
| 4 | New York State Dormitory Authority2033-10 | Municipal Bond | 0.47% | $2.8M | 2,475,000 | US |
| 5 | New York Transportation Development Corp2045-10 | Municipal Bond | 0.44% | $2.6M | 2,750,000 | US |
| 6 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 0.44% | $2.6M | 2,595,000 | US |
| 7 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-12 | Municipal Bond | 0.42% | $2.5M | 2,235,000 | US |
| 8 | BlackRock Liquidity Funds MuniCash | Fund | 0.40% | $2.4M | 2,356,541 | US |
| 9 | Illinois State Toll Highway Authority2038-01 | Municipal Bond | 0.39% | $2.3M | 2,120,000 | US |
| 10 | Kansas City Industrial Development Authority2037-03 | Municipal Bond | 0.38% | $2.3M | 2,320,000 | US |
| 11 | Chicago O'Hare International Airport2048-01 | Municipal Bond | 0.38% | $2.3M | 2,250,000 | US |
| 12 | Iowa Finance Authority2034-08 | Municipal Bond | 0.38% | $2.3M | 2,035,000 | US |
| 13 | New Jersey Turnpike Authority2036-01 | Municipal Bond | 0.38% | $2.3M | 2,205,000 | US |
| 14 | New York City Municipal Water Finance Authority2033-06 | Municipal Bond | 0.38% | $2.2M | 2,000,000 | US |
| 15 | Texas Water Development Board2033-04 | Municipal Bond | 0.37% | $2.2M | 2,000,000 | US |
| 16 | Port Authority of New York & New Jersey2034-07 | Municipal Bond | 0.37% | $2.2M | 2,045,000 | US |
| 17 | New Jersey Turnpike Authority2031-01 | Municipal Bond | 0.37% | $2.2M | 2,000,000 | US |
| 18 | New Hope Cultural Education Facilities Finance Corp2049-08 | Municipal Bond | 0.36% | $2.2M | 2,000,000 | US |
| 19 | City of San Antonio TX Electric & Gas Systems Revenue2039-02 | Municipal Bond | 0.36% | $2.2M | 2,000,000 | US |
| 20 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 21 | State of Michigan Trunk Line Revenue2046-11 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 22 | Hillsborough County Industrial Development Authority2049-11 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 23 | New York Transportation Development Corp2036-08 | Municipal Bond | 0.35% | $2.0M | 1,975,000 | US |
| 24 | County of Miami-Dade Seaport Department2052-10 | Municipal Bond | 0.32% | $1.9M | 1,885,000 | US |
| 25 | City of Houston TX2031-03 | Municipal Bond | 0.32% | $1.9M | 1,750,000 | US |
| 26 | Tennessee Housing Development Agency2038-07 | Municipal Bond | 0.31% | $1.9M | 2,000,000 | US |
| 27 | New Jersey Transportation Trust Fund Authority2038-06 | Municipal Bond | 0.31% | $1.8M | 1,705,000 | US |
| 28 | Chicago Board of Education2047-12 | Municipal Bond | 0.31% | $1.8M | 2,000,000 | US |
| 29 | Massachusetts Development Finance Agency2047-07 | Municipal Bond | 0.30% | $1.8M | 1,715,000 | US |
| 30 | New Jersey Transportation Trust Fund Authority2032-12 | Municipal Bond | 0.30% | $1.8M | 2,205,000 | US |
| 31 | Chicago Board of Education2038-12 | Municipal Bond | 0.30% | $1.8M | 1,800,000 | US |
| 32 | Ohio Air Quality Development Authority2049-07 | Municipal Bond | 0.30% | $1.8M | 2,000,000 | US |
| 33 | New York City Municipal Water Finance Authority2031-06 | Municipal Bond | 0.30% | $1.8M | 1,605,000 | US |
| 34 | Lower Colorado River Authority2040-05 | Municipal Bond | 0.29% | $1.7M | 1,630,000 | US |
| 35 | Michigan State Housing Development Authority2032-06 | Municipal Bond | 0.29% | $1.7M | 1,730,000 | US |
| 36 | New Jersey Transportation Trust Fund Authority2039-12 | Municipal Bond | 0.29% | $1.7M | 3,000,000 | US |
| 37 | Virginia Small Business Financing Authority2038-01 | Municipal Bond | 0.28% | $1.7M | 1,770,000 | US |
| 38 | Commonwealth of Pennsylvania2035-04 | Municipal Bond | 0.28% | $1.7M | 1,500,000 | US |
| 39 | Metropolitan Transportation Authority2034-11 | Municipal Bond | 0.28% | $1.7M | 1,500,000 | US |
| 40 | Gwinnett County School District2033-02 | Municipal Bond | 0.28% | $1.7M | 1,500,000 | US |
| 41 | Massachusetts Development Finance Agency2038-10 | Municipal Bond | 0.28% | $1.7M | 1,500,000 | US |
| 42 | New York State Dormitory Authority2035-07 | Municipal Bond | 0.28% | $1.7M | 1,650,000 | US |
| 43 | New Jersey Economic Development Authority2033-11 | Municipal Bond | 0.28% | $1.6M | 1,565,000 | US |
| 44 | Metropolitan Transportation Authority2032-11 | Municipal Bond | 0.28% | $1.6M | 1,590,000 | US |
| 45 | City of Atlanta GA Water & Wastewater Revenue2029-11 | Municipal Bond | 0.28% | $1.6M | 1,500,000 | US |
| 46 | Ohio Water Development Authority2029-06 | Municipal Bond | 0.28% | $1.6M | 1,545,000 | US |
| 47 | Great Lakes Water Authority Water Supply System Revenue2031-07 | Municipal Bond | 0.28% | $1.6M | 1,500,000 | US |
| 48 | City of Houston TX Airport System Revenue2036-07 | Municipal Bond | 0.27% | $1.6M | 1,500,000 | US |
| 49 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.27% | $1.6M | 1,500,000 | US |
| 50 | City of Springfield IL Electric Revenue2039-03 | Municipal Bond | 0.27% | $1.6M | 1,500,000 | US |
| 51 | Palm Beach County School District2038-08 | Municipal Bond | 0.27% | $1.6M | 1,500,000 | US |
| 52 | Central Texas Turnpike System2038-08 | Municipal Bond | 0.27% | $1.6M | 1,510,000 | US |
| 53 | City of Houston TX Airport System Revenue2031-07 | Municipal Bond | 0.27% | $1.6M | 1,490,000 | US |
| 54 | New York Transportation Development Corp2036-12 | Municipal Bond | 0.27% | $1.6M | 1,500,000 | US |
| 55 | New Jersey Transportation Trust Fund Authority2038-12 | Municipal Bond | 0.27% | $1.6M | 2,670,000 | US |
| 56 | Brevard County Health Facilities Authority2042-04 | Municipal Bond | 0.26% | $1.5M | 1,500,000 | US |
| 57 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.26% | $1.5M | 1,395,000 | US |
| 58 | City of Salt Lake City UT Airport Revenue2037-07 | Municipal Bond | 0.26% | $1.5M | 1,515,000 | US |
| 59 | City of Phoenix Civic Improvement Corp2036-07 | Municipal Bond | 0.26% | $1.5M | 1,500,000 | US |
| 60 | New York State Dormitory Authority2033-10 | Municipal Bond | 0.26% | $1.5M | 1,490,000 | US |
| 61 | Massachusetts Development Finance Agency2039-10 | Municipal Bond | 0.26% | $1.5M | 1,425,000 | US |
| 62 | Triborough Bridge & Tunnel Authority2038-11 | Municipal Bond | 0.26% | $1.5M | 1,500,000 | US |
| 63 | Long Island Power Authority2037-09 | Municipal Bond | 0.26% | $1.5M | 1,500,000 | US |
| 64 | State of Connecticut Special Tax Revenue2037-05 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 65 | County of Fulton GA Water & Sewerage Revenue2033-01 | Municipal Bond | 0.25% | $1.5M | 1,350,000 | US |
| 66 | New York State Housing Finance Agency2055-11 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 67 | Pennsylvania Higher Educational Facilities Authority2048-11 | Municipal Bond | 0.25% | $1.5M | 1,435,000 | US |
| 68 | City of San Antonio TX Electric & Gas Systems Revenue2040-02 | Municipal Bond | 0.25% | $1.5M | 1,385,000 | US |
| 69 | State of Maryland Department of Transportation2044-08 | Municipal Bond | 0.25% | $1.5M | 1,400,000 | US |
| 70 | Dallas College2033-02 | Municipal Bond | 0.25% | $1.5M | 1,455,000 | US |
| 71 | Health & Educational Facilities Authority of the State of Missouri2046-07 | Municipal Bond | 0.25% | $1.5M | 1,600,000 | US |
| 72 | City of Hartford CT2029-04 | Municipal Bond | 0.25% | $1.5M | 1,395,000 | US |
| 73 | Geisinger Authority2039-04 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 74 | Central Texas Turnpike System2035-08 | Municipal Bond | 0.25% | $1.5M | 1,335,000 | US |
| 75 | School District of Broward County/FL2035-07 | Municipal Bond | 0.24% | $1.4M | 1,350,000 | US |
| 76 | Maine Health & Higher Educational Facilities Authority2043-07 | Municipal Bond | 0.24% | $1.4M | 1,430,000 | US |
| 77 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2037-10 | Municipal Bond | 0.24% | $1.4M | 2,500,000 | US |
| 78 | Intermountain Power Agency2038-07 | Municipal Bond | 0.24% | $1.4M | 1,355,000 | US |
| 79 | Massachusetts Development Finance Agency2041-07 | Municipal Bond | 0.24% | $1.4M | 1,500,000 | US |
| 80 | State Public School Building Authority2033-06 | Municipal Bond | 0.24% | $1.4M | 1,425,000 | US |
| 81 | New York City Housing Development Corp2039-11 | Municipal Bond | 0.24% | $1.4M | 1,500,000 | US |
| 82 | Pennsylvania Turnpike Commission2043-12 | Municipal Bond | 0.24% | $1.4M | 1,500,000 | US |
| 83 | Ohio Water Development Authority2031-06 | Municipal Bond | 0.24% | $1.4M | 1,295,000 | US |
| 84 | Ohio Water Development Authority Water Pollution Control Loan Fund2035-12 | Municipal Bond | 0.24% | $1.4M | 1,250,000 | US |
| 85 | State of Minnesota2034-08 | Municipal Bond | 0.24% | $1.4M | 1,250,000 | US |
| 86 | Idaho Health Facilities Authority2050-03 | Municipal Bond | 0.24% | $1.4M | 1,345,000 | US |
| 87 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.23% | $1.4M | 1,390,000 | US |
| 88 | District of Columbia2029-06 | Municipal Bond | 0.23% | $1.4M | 1,300,000 | US |
| 89 | Wisconsin Health & Educational Facilities Authority2039-04 | Municipal Bond | 0.23% | $1.4M | 1,450,000 | US |
| 90 | City of New York NY2033-08 | Municipal Bond | 0.23% | $1.4M | 1,250,000 | US |
| 91 | County of King WA Sewer Revenue2034-01 | Municipal Bond | 0.23% | $1.4M | 1,225,000 | US |
| 92 | Trinity River Authority Central Regional Wastewater System Revenue2031-08 | Municipal Bond | 0.23% | $1.4M | 1,415,000 | US |
| 93 | Greater Orlando Aviation Authority2037-10 | Municipal Bond | 0.23% | $1.4M | 1,400,000 | US |
| 94 | Dallas Fort Worth International Airport2035-11 | Municipal Bond | 0.23% | $1.4M | 1,350,000 | US |
| 95 | Indiana Finance Authority2037-11 | Municipal Bond | 0.23% | $1.4M | 1,250,000 | US |
| 96 | New Jersey Health Care Facilities Financing Authority2036-10 | Municipal Bond | 0.23% | $1.3M | 1,325,000 | US |
| 97 | Kentucky State Property & Building Commission2036-10 | Municipal Bond | 0.23% | $1.3M | 1,225,000 | US |
| 98 | Pennsylvania Housing Finance Agency2033-10 | Municipal Bond | 0.23% | $1.3M | 1,360,000 | US |
| 99 | Harris County Cultural Education Facilities Finance Corp2039-07 | Municipal Bond | 0.23% | $1.3M | 1,250,000 | US |
| 100 | City of Houston TX Airport System Revenue2041-07 | Municipal Bond | 0.22% | $1.3M | 1,450,000 | US |
| 101 | Maricopa County Special Health Care District2031-07 | Municipal Bond | 0.22% | $1.3M | 1,280,000 | US |
| 102 | City of Chicago IL Waterworks Revenue2030-11 | Municipal Bond | 0.22% | $1.3M | 1,315,000 | US |
| 103 | New Orleans Aviation Board2040-01 | Municipal Bond | 0.22% | $1.3M | 1,250,000 | US |
| 104 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue2035-09 | Municipal Bond | 0.22% | $1.3M | 1,310,000 | US |
| 105 | Dallas Fort Worth International Airport2039-11 | Municipal Bond | 0.22% | $1.3M | 1,215,000 | US |
| 106 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.22% | $1.3M | 1,225,000 | US |
| 107 | Maricopa County Industrial Development Authority2041-12 | Municipal Bond | 0.22% | $1.3M | 1,250,000 | US |
| 108 | New Jersey Transportation Trust Fund Authority2033-12 | Municipal Bond | 0.22% | $1.3M | 1,705,000 | US |
| 109 | Intermountain Power Agency2035-07 | Municipal Bond | 0.22% | $1.3M | 1,200,000 | US |
| 110 | Dallas Fort Worth International Airport2034-11 | Municipal Bond | 0.21% | $1.3M | 1,255,000 | US |
| 111 | Tarrant County Cultural Education Facilities Finance Corp2048-07 | Municipal Bond | 0.21% | $1.3M | 1,250,000 | US |
| 112 | Chicago Board of Education2043-12 | Municipal Bond | 0.21% | $1.3M | 1,500,000 | US |
| 113 | Port Authority of New York & New Jersey2036-07 | Municipal Bond | 0.21% | $1.3M | 1,180,000 | US |
| 114 | New Jersey Transportation Trust Fund Authority2037-12 | Municipal Bond | 0.21% | $1.2M | 2,000,000 | US |
| 115 | Kansas City Industrial Development Authority2039-03 | Municipal Bond | 0.21% | $1.2M | 1,225,000 | US |
| 116 | Pittsburgh Water & Sewer Authority2033-09 | Municipal Bond | 0.21% | $1.2M | 1,130,000 | US |
| 117 | Ohio Water Development Authority2029-12 | Municipal Bond | 0.21% | $1.2M | 1,170,000 | US |
| 118 | North Texas Tollway Authority2038-01 | Municipal Bond | 0.21% | $1.2M | 2,000,000 | US |
| 119 | Oregon State University2041-04 | Municipal Bond | 0.21% | $1.2M | 1,140,000 | US |
| 120 | Long Island Power Authority2035-09 | Municipal Bond | 0.21% | $1.2M | 1,200,000 | US |
| 121 | Louisiana Public Facilities Authority2036-10 | Municipal Bond | 0.21% | $1.2M | 1,145,000 | US |
| 122 | Delaware State Health Facilities Authority2045-10 | Municipal Bond | 0.21% | $1.2M | 1,205,000 | US |
| 123 | New Jersey Transportation Trust Fund Authority2032-12 | Municipal Bond | 0.21% | $1.2M | 1,540,000 | US |
| 124 | North Texas Tollway Authority2032-01 | Municipal Bond | 0.21% | $1.2M | 1,125,000 | US |
| 125 | State of Maryland2033-06 | Municipal Bond | 0.21% | $1.2M | 1,090,000 | US |
| 126 | Port Authority of New York & New Jersey2035-07 | Municipal Bond | 0.20% | $1.2M | 1,140,000 | US |
| 127 | Colorado Health Facilities Authority2044-08 | Municipal Bond | 0.20% | $1.2M | 1,200,000 | US |
| 128 | New York Transportation Development Corp2035-10 | Municipal Bond | 0.20% | $1.2M | 1,155,000 | US |
| 129 | City of New York NY2032-08 | Municipal Bond | 0.20% | $1.2M | 1,130,000 | US |
| 130 | New York State Thruway Authority2031-01 | Municipal Bond | 0.20% | $1.2M | 1,100,000 | US |
| 131 | City of San Antonio TX Electric & Gas Systems Revenue2036-02 | Municipal Bond | 0.20% | $1.2M | 1,130,000 | US |
| 132 | Kentucky State Property & Building Commission2037-11 | Municipal Bond | 0.20% | $1.2M | 1,185,000 | US |
| 133 | County of Montgomery MD2032-12 | Municipal Bond | 0.20% | $1.2M | 1,040,000 | US |
| 134 | Pennsylvania Turnpike Commission2033-12 | Municipal Bond | 0.19% | $1.2M | 1,050,000 | US |
| 135 | Allegheny County Hospital Development Authority2044-04 | Municipal Bond | 0.19% | $1.1M | 1,280,000 | US |
| 136 | Indiana Finance Authority2049-03 | Municipal Bond | 0.19% | $1.1M | 1,300,000 | US |
| 137 | County of Campbell WY2039-07 | Municipal Bond | 0.19% | $1.1M | 1,270,000 | US |
| 138 | Pittsburgh Water & Sewer Authority2031-09 | Municipal Bond | 0.19% | $1.1M | 1,050,000 | US |
| 139 | New York State Dormitory Authority2034-10 | Municipal Bond | 0.19% | $1.1M | 1,065,000 | US |
| 140 | City of Salt Lake City UT Airport Revenue2039-07 | Municipal Bond | 0.19% | $1.1M | 1,060,000 | US |
| 141 | North Carolina Capital Facilities Finance Agency2036-01 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 142 | University of Oregon2036-04 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 143 | New York State Thruway Authority2035-01 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 144 | Massachusetts Development Finance Agency2035-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 145 | Massachusetts Development Finance Agency2036-10 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 146 | New Jersey Health Care Facilities Financing Authority2037-10 | Municipal Bond | 0.19% | $1.1M | 1,105,000 | US |
| 147 | State of Maryland2034-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 148 | Commonwealth of Massachusetts2034-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 149 | WISCONSIN (STATE OF)2034-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 150 | New York State Dormitory Authority2036-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 151 | State of Ohio2033-11 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 152 | New York State Dormitory Authority2038-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 153 | Metropolitan Transportation Authority2034-11 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 154 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2034-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 155 | North Texas Municipal Water District Water System Revenue2035-09 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 156 | County of Miami-Dade FL2034-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 157 | City of New York NY2031-04 | Municipal Bond | 0.19% | $1.1M | 1,065,000 | US |
| 158 | Great Lakes Water Authority Sewage Disposal System Revenue2034-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 159 | New York City Municipal Water Finance Authority2034-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 160 | State of Louisiana2033-09 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 161 | Commonwealth of Pennsylvania2035-08 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 162 | Port Authority of New York & New Jersey2039-10 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 163 | North East Independent School District/TX2033-08 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 164 | City of Austin TX Water & Wastewater System Revenue2033-11 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 165 | Central Florida Expressway Authority2033-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 166 | City of Houston TX Combined Utility System Revenue2034-11 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 167 | Pennsylvania Turnpike Commission2034-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 168 | Great Lakes Water Authority Sewage Disposal System Revenue2033-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 169 | State of Oregon2034-05 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 170 | Henrico County Economic Development Authority2035-11 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 171 | Kentucky State Property & Building Commission2033-09 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 172 | Clear Creek Independent School District2033-02 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 173 | New Jersey Turnpike Authority2033-01 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 174 | State of Georgia2033-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 175 | Chicago O'Hare International Airport2037-01 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 176 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 177 | Dallas Fort Worth International Airport2032-11 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 178 | Great Lakes Water Authority Water Supply System Revenue2032-07 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 179 | Public Power Generation Agency2034-01 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 180 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 181 | New Jersey Transportation Trust Fund Authority2033-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 182 | Pennsylvania Turnpike Commission2034-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 183 | Kentucky State Property & Building Commission2038-09 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 184 | State of Washington2031-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 185 | New York Transportation Development Corp2032-12 | Municipal Bond | 0.18% | $1.1M | 1,015,000 | US |
| 186 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 187 | City of Dallas TX2032-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 188 | Chicago Midway International Airport2034-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 189 | New Jersey Transportation Trust Fund Authority2037-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 190 | New York City Municipal Water Finance Authority2034-06 | Municipal Bond | 0.18% | $1.1M | 970,000 | US |
| 191 | Chicago Board of Education2036-12 | Municipal Bond | 0.18% | $1.1M | 1,200,000 | US |
| 192 | Chicago O'Hare International Airport2038-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 193 | City of San Antonio TX Electric & Gas Systems Revenue2039-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 194 | City of Tallahassee FL Energy System Revenue2038-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 195 | Augusta GA Water & Sewer Revenue2034-10 | Municipal Bond | 0.18% | $1.1M | 1,010,000 | US |
| 196 | Indiana Finance Authority2032-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 197 | Colorado Health Facilities Authority2044-08 | Municipal Bond | 0.18% | $1.1M | 1,190,000 | US |
| 198 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 199 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 200 | Colorado Health Facilities Authority2034-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 201 | New York State Dormitory Authority2039-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 202 | County of Miami-Dade FL Aviation Revenue2034-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 203 | State of Maryland2033-03 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 204 | State of Louisiana2030-09 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 205 | Kentucky State Property & Building Commission2040-09 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 206 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 207 | Oklahoma Industries Authority2031-04 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 208 | City of Houston TX Airport System Revenue2032-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 209 | New Jersey Transportation Trust Fund Authority2033-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 210 | Alaska Housing Finance Corp2031-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 211 | Lower Colorado River Authority2045-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 212 | School District of Broward County/FL2031-07 | Municipal Bond | 0.18% | $1.1M | 1,010,000 | US |
| 213 | Dallas Fort Worth International Airport2036-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 214 | Miami-Dade County Educational Facilities Authority2040-04 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 215 | Central Texas Turnpike System2037-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 216 | Parish of St James LA2040-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 217 | New York Transportation Development Corp2031-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 218 | University of Kansas Hospital Authority2051-03 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 219 | Pennsylvania Higher Educational Facilities Authority2039-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 220 | City of Atlanta GA Water & Wastewater Revenue2028-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 221 | New York State Dormitory Authority2034-10 | Municipal Bond | 0.18% | $1.1M | 1,045,000 | US |
| 222 | Georgia State Road & Tollway Authority2032-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 223 | South Carolina Jobs-Economic Development Authority2038-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 224 | Pennsylvania Economic Development Financing Authority2032-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 225 | New York Transportation Development Corp2040-04 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 226 | City of New York NY2029-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 227 | City of Houston TX Airport System Revenue2039-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 228 | Greater Orlando Aviation Authority2037-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 229 | Wisconsin Health & Educational Facilities Authority2047-08 | Municipal Bond | 0.18% | $1.1M | 1,200,000 | US |
| 230 | City & County of Denver CO Airport System Revenue2037-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 231 | Intermountain Power Agency2040-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 232 | New York State Dormitory Authority2048-03 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 233 | Tarrant County Cultural Education Facilities Finance Corp2043-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 234 | Chicago O'Hare International Airport2041-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 235 | Philadelphia Authority for Industrial Development2049-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 236 | Illinois Finance Authority2040-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 237 | City of Dallas TX2029-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 238 | State of Georgia2031-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 239 | Chicago Board of Education2050-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 240 | Palm Beach County Health Facilities Authority2042-11 | Municipal Bond | 0.18% | $1.1M | 1,035,000 | US |
| 241 | State of Colorado2029-12 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 242 | New Jersey Economic Development Authority2034-07 | Municipal Bond | 0.18% | $1.0M | 1,065,000 | US |
| 243 | American Municipal Power Inc2035-02 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 244 | Colorado Health Facilities Authority2039-12 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 245 | Metropolitan Washington Airports Authority Aviation Revenue2045-10 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 246 | Idaho Health Facilities Authority2044-03 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 247 | Massachusetts Development Finance Agency2044-08 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 248 | City of San Antonio TX Electric & Gas Systems Revenue2032-02 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 249 | Massachusetts Development Finance Agency2045-08 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 250 | New Jersey Economic Development Authority2037-06 | Municipal Bond | 0.18% | $1.0M | 1,000,000 | US |
| 251 | Gainesville & Hall County Hospital Authority2045-02 | Municipal Bond | 0.18% | $1.0M | 1,140,000 | US |
| 252 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue2037-09 | Municipal Bond | 0.17% | $1.0M | 1,085,000 | US |
| 253 | State of Washington2029-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 254 | Baldwin County Industrial Development Authority2055-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 255 | Washington Health Care Facilities Authority2050-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 256 | City & County of Denver CO Airport System Revenue2032-11 | Municipal Bond | 0.17% | $1.0M | 950,000 | US |
| 257 | New Hope Cultural Education Facilities Finance Corp2040-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 258 | Kentucky State Property & Building Commission2036-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 259 | Arlington Higher Education Finance Corp2044-06 | Municipal Bond | 0.17% | $1.0M | 1,130,000 | US |
| 260 | Henrico County Economic Development Authority2048-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 261 | Northampton County General Purpose Authority2049-08 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 262 | Chicago Board of Education2049-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 263 | Michigan State Housing Development Authority2038-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 264 | Ohio Water Development Authority Water Pollution Control Loan Fund2028-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 265 | Long Island Power Authority2037-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 266 | New York Transportation Development Corp2040-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 267 | Metropolitan Pier & Exposition Authority2042-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 268 | Louisiana Public Facilities Authority2054-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 269 | New York State Dormitory Authority2035-07 | Municipal Bond | 0.17% | $1.0M | 1,010,000 | US |
| 270 | Metropolitan Pier & Exposition Authority2036-06 | Municipal Bond | 0.17% | $1.0M | 1,540,000 | US |
| 271 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.17% | $1.0M | 945,000 | US |
| 272 | County of Palm Beach FL2045-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 273 | Texas Water Development Board2033-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 274 | Chicago Board of Education2034-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 275 | Public Finance Authority2044-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 276 | City Of South Miami Health Facilities Authority Inc2047-08 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 277 | Commonwealth of Pennsylvania2035-03 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 278 | Chicago Board of Education2050-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 279 | New Jersey Turnpike Authority2035-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 280 | Port Authority of New York & New Jersey2038-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 281 | Public Finance Authority2036-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 282 | State of Connecticut Special Tax Revenue2038-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 283 | Michigan Finance Authority2048-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 284 | Michigan Finance Authority2030-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 285 | Massachusetts Development Finance Agency2044-07 | Municipal Bond | 0.17% | $999K | 1,000,000 | US |
| 286 | South Carolina Public Service Authority2038-12 | Municipal Bond | 0.17% | $999K | 1,025,000 | US |
| 287 | Commonwealth of Massachusetts2031-05 | Municipal Bond | 0.17% | $998K | 915,000 | US |
| 288 | Colorado Health Facilities Authority2038-11 | Municipal Bond | 0.17% | $997K | 1,030,000 | US |
| 289 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.17% | $995K | 1,000,000 | US |
| 290 | Colorado State University Research Foundation2045-03 | Municipal Bond | 0.17% | $994K | 1,000,000 | US |
| 291 | State of Nevada Department of Business & Industry2038-12 | Municipal Bond | 0.17% | $994K | 1,000,000 | US |
| 292 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.17% | $993K | 1,000,000 | US |
| 293 | South Carolina Jobs-Economic Development Authority2048-05 | Municipal Bond | 0.17% | $991K | 1,000,000 | US |
| 294 | County of Lucas OH2048-11 | Municipal Bond | 0.17% | $991K | 1,000,000 | US |
| 295 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.17% | $989K | 1,000,000 | US |
| 296 | Kansas City Industrial Development Authority2036-03 | Municipal Bond | 0.17% | $988K | 1,000,000 | US |
| 297 | Connecticut Housing Finance Authority2039-11 | Municipal Bond | 0.17% | $979K | 1,000,000 | US |
| 298 | JEA Electric System Revenue2037-10 | Municipal Bond | 0.17% | $977K | 1,015,000 | US |
| 299 | City of Atlanta GA Airport Passenger Facility Charge2037-07 | Municipal Bond | 0.16% | $976K | 1,000,000 | US |
| 300 | Massachusetts Development Finance Agency2046-07 | Municipal Bond | 0.16% | $975K | 1,000,000 | US |
| 301 | State of Colorado2039-12 | Municipal Bond | 0.16% | $974K | 1,000,000 | US |
| 302 | Pennsylvania Economic Development Financing Authority2050-03 | Municipal Bond | 0.16% | $974K | 965,000 | US |
| 303 | Nebraska Investment Finance Authority2038-09 | Municipal Bond | 0.16% | $973K | 1,000,000 | US |
| 304 | JEA Electric System Revenue2036-10 | Municipal Bond | 0.16% | $971K | 1,000,000 | US |
| 305 | North Texas Tollway Authority2040-01 | Municipal Bond | 0.16% | $971K | 1,000,000 | US |
| 306 | Texas Private Activity Bond Surface Transportation Corp2038-12 | Municipal Bond | 0.16% | $967K | 1,000,000 | US |
| 307 | Triborough Bridge & Tunnel Authority2031-11 | Municipal Bond | 0.16% | $966K | 880,000 | US |
| 308 | New York State Thruway Authority2041-01 | Municipal Bond | 0.16% | $966K | 1,000,000 | US |
| 309 | Massachusetts Development Finance Agency2051-07 | Municipal Bond | 0.16% | $965K | 1,000,000 | US |
| 310 | North Carolina Housing Finance Agency2037-07 | Municipal Bond | 0.16% | $956K | 1,000,000 | US |
| 311 | Chicago Board of Education2040-12 | Municipal Bond | 0.16% | $956K | 1,000,000 | US |
| 312 | Oregon Health & Science University2041-07 | Municipal Bond | 0.16% | $956K | 1,000,000 | US |
| 313 | Illinois Finance Authority2038-09 | Municipal Bond | 0.16% | $954K | 1,000,000 | US |
| 314 | Oklahoma County Finance Authority2038-09 | Municipal Bond | 0.16% | $954K | 1,000,000 | US |
| 315 | South Carolina Public Service Authority2044-12 | Municipal Bond | 0.16% | $954K | 1,000,000 | US |
| 316 | New Jersey Health Care Facilities Financing Authority2045-07 | Municipal Bond | 0.16% | $951K | 1,000,000 | US |
| 317 | Long Island Power Authority2034-09 | Municipal Bond | 0.16% | $948K | 915,000 | US |
| 318 | Build NYC Resource Corp2050-10 | Municipal Bond | 0.16% | $948K | 1,000,000 | US |
| 319 | Griffin-Spalding County Hospital Authority2042-04 | Municipal Bond | 0.16% | $945K | 1,000,000 | US |
| 320 | City of Philadelphia PA Water & Wastewater Revenue2030-09 | Municipal Bond | 0.16% | $942K | 875,000 | US |
| 321 | Cypress-Fairbanks Independent School District2033-02 | Municipal Bond | 0.16% | $942K | 1,000,000 | US |
| 322 | Maricopa County Special Health Care District2032-07 | Municipal Bond | 0.16% | $940K | 875,000 | US |
| 323 | Allegheny County Hospital Development Authority2039-07 | Municipal Bond | 0.16% | $940K | 1,000,000 | US |
| 324 | City of Tampa FL2050-07 | Municipal Bond | 0.16% | $939K | 935,000 | US |
| 325 | South Carolina Jobs-Economic Development Authority2048-02 | Municipal Bond | 0.16% | $939K | 1,000,000 | US |
| 326 | Michigan Finance Authority2049-12 | Municipal Bond | 0.16% | $938K | 1,350,000 | US |
| 327 | State of Connecticut Special Tax Revenue2037-07 | Municipal Bond | 0.16% | $936K | 850,000 | US |
| 328 | Iowa Finance Authority2046-08 | Municipal Bond | 0.16% | $933K | 1,000,000 | US |
| 329 | South Carolina Public Service Authority2037-12 | Municipal Bond | 0.16% | $933K | 930,000 | US |
| 330 | State of Colorado2046-03 | Municipal Bond | 0.16% | $932K | 1,000,000 | US |
| 331 | Wisconsin Health & Educational Facilities Authority2041-08 | Municipal Bond | 0.16% | $931K | 1,000,000 | US |
| 332 | New Jersey Economic Development Authority2044-06 | Municipal Bond | 0.16% | $930K | 1,000,000 | US |
| 333 | Texas Private Activity Bond Surface Transportation Corp2040-06 | Municipal Bond | 0.16% | $927K | 1,000,000 | US |
| 334 | City of Houston TX Airport System Revenue2053-07 | Municipal Bond | 0.16% | $925K | 1,000,000 | US |
| 335 | New York State Dormitory Authority2033-07 | Municipal Bond | 0.16% | $923K | 1,060,000 | US |
| 336 | Spartanburg Regional Health Services District2043-04 | Municipal Bond | 0.16% | $921K | 1,000,000 | US |
| 337 | City of San Antonio TX Electric & Gas Systems Revenue2031-02 | Municipal Bond | 0.16% | $921K | 850,000 | US |
| 338 | New York State Dormitory Authority2035-10 | Municipal Bond | 0.15% | $915K | 865,000 | US |
| 339 | New Jersey Transportation Trust Fund Authority2034-12 | Municipal Bond | 0.15% | $914K | 1,250,000 | US |
| 340 | Michigan Finance Authority2044-02 | Municipal Bond | 0.15% | $914K | 1,000,000 | US |
| 341 | Missouri State Environmental Improvement & Energy Resources Authority2033-09 | Municipal Bond | 0.15% | $911K | 1,000,000 | US |
| 342 | State of Connecticut Special Tax Revenue2039-11 | Municipal Bond | 0.15% | $905K | 910,000 | US |
| 343 | Chicago Board of Education2046-12 | Municipal Bond | 0.15% | $904K | 1,000,000 | US |
| 344 | Chicago Board of Education2046-12 | Municipal Bond | 0.15% | $904K | 1,000,000 | US |
| 345 | Columbia County Hospital Authority/GA2048-04 | Municipal Bond | 0.15% | $903K | 875,000 | US |
| 346 | State of Hawaii2031-01 | Municipal Bond | 0.15% | $901K | 875,000 | US |
| 347 | Cumberland County Municipal Authority2044-11 | Municipal Bond | 0.15% | $897K | 1,000,000 | US |
| 348 | Health & Educational Facilities Authority of the State of Missouri2042-05 | Municipal Bond | 0.15% | $895K | 950,000 | US |
| 349 | Philadelphia Authority for Industrial Development2049-07 | Municipal Bond | 0.15% | $893K | 1,000,000 | US |
| 350 | Development Authority for Fulton County2049-07 | Municipal Bond | 0.15% | $891K | 1,000,000 | US |
| 351 | Illinois Finance Authority2047-05 | Municipal Bond | 0.15% | $889K | 1,000,000 | US |
| 352 | Metropolitan Pier & Exposition Authority2038-06 | Municipal Bond | 0.15% | $889K | 1,500,000 | US |
| 353 | South Broward Hospital District2048-05 | Municipal Bond | 0.15% | $884K | 1,000,000 | US |
| 354 | New York City Municipal Water Finance Authority2034-06 | Municipal Bond | 0.15% | $882K | 785,000 | US |
| 355 | Oklahoma Development Finance Authority2048-08 | Municipal Bond | 0.15% | $880K | 890,000 | US |
| 356 | City of Charlotte NC Water & Sewer System Revenue2031-07 | Municipal Bond | 0.15% | $880K | 805,000 | US |
| 357 | South Carolina Jobs-Economic Development Authority2045-11 | Municipal Bond | 0.15% | $877K | 815,000 | US |
| 358 | American Municipal Power Inc2033-02 | Municipal Bond | 0.15% | $875K | 830,000 | US |
| 359 | Pennsylvania Higher Educational Facilities Authority2042-08 | Municipal Bond | 0.15% | $874K | 915,000 | US |
| 360 | Miami Beach Health Facilities Authority2046-11 | Municipal Bond | 0.15% | $873K | 1,000,000 | US |
| 361 | City of Colorado Springs CO Utilities System Revenue2030-11 | Municipal Bond | 0.15% | $873K | 850,000 | US |
| 362 | Chicago Board of Education2041-12 | Municipal Bond | 0.15% | $869K | 1,000,000 | US |
| 363 | Illinois Finance Authority2037-08 | Municipal Bond | 0.15% | $868K | 900,000 | US |
| 364 | New York State Dormitory Authority2050-07 | Municipal Bond | 0.15% | $866K | 1,000,000 | US |
| 365 | South Carolina Jobs-Economic Development Authority2044-12 | Municipal Bond | 0.15% | $864K | 950,000 | US |
| 366 | County of Allen OH Hospital Facilities Revenue2047-08 | Municipal Bond | 0.15% | $859K | 1,000,000 | US |
| 367 | Sarasota County Public Hospital District2048-07 | Municipal Bond | 0.15% | $858K | 1,000,000 | US |
| 368 | Massachusetts Development Finance Agency2043-07 | Municipal Bond | 0.14% | $858K | 850,000 | US |
| 369 | Maricopa County Industrial Development Authority2047-10 | Municipal Bond | 0.14% | $857K | 1,000,000 | US |
| 370 | City of New York NY2031-11 | Municipal Bond | 0.14% | $856K | 800,000 | US |
| 371 | City of New York NY2028-08 | Municipal Bond | 0.14% | $854K | 820,000 | US |
| 372 | Chicago Board of Education2039-12 | Municipal Bond | 0.14% | $852K | 875,000 | US |
| 373 | City of Chicago IL Waterworks Revenue2032-11 | Municipal Bond | 0.14% | $851K | 785,000 | US |
| 374 | City of Grand Forks ND2039-12 | Municipal Bond | 0.14% | $851K | 1,000,000 | US |
| 375 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.14% | $851K | 785,000 | US |
| 376 | Escambia County Health Facilities Authority2050-08 | Municipal Bond | 0.14% | $846K | 1,000,000 | US |
| 377 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.14% | $843K | 745,000 | US |
| 378 | Pennsylvania Economic Development Financing Authority2036-03 | Municipal Bond | 0.14% | $834K | 905,000 | US |
| 379 | Central Texas Turnpike System2038-08 | Municipal Bond | 0.14% | $833K | 770,000 | US |
| 380 | North Carolina Housing Finance Agency2035-07 | Municipal Bond | 0.14% | $831K | 1,010,000 | US |
| 381 | New York City Municipal Water Finance Authority2033-06 | Municipal Bond | 0.14% | $818K | 755,000 | US |
| 382 | New York State Dormitory Authority2050-09 | Municipal Bond | 0.14% | $815K | 1,000,000 | US |
| 383 | Texas Water Development Board2033-10 | Municipal Bond | 0.14% | $810K | 805,000 | US |
| 384 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.14% | $807K | 900,000 | US |
| 385 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 0.14% | $806K | 725,000 | US |
| 386 | Allegheny County Hospital Development Authority2036-07 | Municipal Bond | 0.14% | $806K | 820,000 | US |
| 387 | Washington Health Care Facilities Authority2045-09 | Municipal Bond | 0.14% | $802K | 890,000 | US |
| 388 | Indiana Finance Authority2041-10 | Municipal Bond | 0.14% | $802K | 760,000 | US |
| 389 | District of Columbia Housing Finance Agency2039-09 | Municipal Bond | 0.14% | $799K | 810,000 | US |
| 390 | New York State Dormitory Authority2038-05 | Municipal Bond | 0.13% | $792K | 750,000 | US |
| 391 | New Jersey Transportation Trust Fund Authority2037-06 | Municipal Bond | 0.13% | $789K | 725,000 | US |
| 392 | Metropolitan Pier & Exposition Authority2040-12 | Municipal Bond | 0.13% | $786K | 1,500,000 | US |
| 393 | Alabama Special Care Facilities Financing Authority-Birmingham AL2050-06 | Municipal Bond | 0.13% | $784K | 755,000 | US |
| 394 | New York City Municipal Water Finance Authority2034-06 | Municipal Bond | 0.13% | $777K | 750,000 | US |
| 395 | New York State Dormitory Authority2031-10 | Municipal Bond | 0.13% | $775K | 785,000 | US |
| 396 | Illinois State Toll Highway Authority2036-01 | Municipal Bond | 0.13% | $773K | 705,000 | US |
| 397 | Arizona Industrial Development Authority2045-02 | Municipal Bond | 0.13% | $772K | 1,000,000 | US |
| 398 | State of Washington2031-08 | Municipal Bond | 0.13% | $765K | 750,000 | US |
| 399 | Trinity River Authority Central Regional Wastewater System Revenue2028-08 | Municipal Bond | 0.13% | $765K | 750,000 | US |
| 400 | Illinois Finance Authority2030-07 | Municipal Bond | 0.13% | $763K | 710,000 | US |
| 401 | Martin County Health Facilities Authority2046-01 | Municipal Bond | 0.13% | $758K | 845,000 | US |
| 402 | Rockingham County Economic Development Authority2046-11 | Municipal Bond | 0.13% | $754K | 1,000,000 | US |
| 403 | New York City Housing Development Corp2065-11 | Municipal Bond | 0.13% | $745K | 750,000 | US |
| 404 | Maricopa County Industrial Development Authority2045-12 | Municipal Bond | 0.13% | $744K | 725,000 | US |
| 405 | State of Connecticut2032-11 | Municipal Bond | 0.13% | $740K | 670,000 | US |
| 406 | Minnesota Public Facilities Authority State Revolving Fund2033-03 | Municipal Bond | 0.12% | $737K | 665,000 | US |
| 407 | Collin County Community College District2032-08 | Municipal Bond | 0.12% | $737K | 700,000 | US |
| 408 | Fairfax County Industrial Development Authority2042-05 | Municipal Bond | 0.12% | $737K | 770,000 | US |
| 409 | North Texas Tollway Authority2039-01 | Municipal Bond | 0.12% | $729K | 675,000 | US |
| 410 | City of Detroit MI2046-04 | Municipal Bond | 0.12% | $728K | 725,000 | US |
| 411 | Colorado Health Facilities Authority2043-11 | Municipal Bond | 0.12% | $726K | 790,000 | US |
| 412 | New Jersey Economic Development Authority2036-11 | Municipal Bond | 0.12% | $722K | 675,000 | US |
| 413 | New Jersey Economic Development Authority2037-06 | Municipal Bond | 0.12% | $719K | 715,000 | US |
| 414 | Maine Health & Higher Educational Facilities Authority2045-07 | Municipal Bond | 0.12% | $719K | 790,000 | US |
| 415 | Medford Hospital Facilities Authority2050-08 | Municipal Bond | 0.12% | $710K | 1,000,000 | US |
| 416 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.12% | $710K | 680,000 | US |
| 417 | Medford Hospital Facilities Authority2045-08 | Municipal Bond | 0.12% | $709K | 700,000 | US |
| 418 | New York City Municipal Water Finance Authority2034-06 | Municipal Bond | 0.12% | $707K | 630,000 | US |
| 419 | State of Connecticut2030-09 | Municipal Bond | 0.12% | $703K | 650,000 | US |
| 420 | Maine Health & Higher Educational Facilities Authority2038-10 | Municipal Bond | 0.12% | $699K | 645,000 | US |
| 421 | City of Rochester MN2048-11 | Municipal Bond | 0.12% | $698K | 760,000 | US |
| 422 | East Baton Rouge Sewerage Commission2041-02 | Municipal Bond | 0.12% | $694K | 725,000 | US |
| 423 | New Jersey Economic Development Authority2037-06 | Municipal Bond | 0.12% | $693K | 700,000 | US |
| 424 | Grand River Dam Authority2039-06 | Municipal Bond | 0.12% | $693K | 645,000 | US |
| 425 | New York State Dormitory Authority2037-10 | Municipal Bond | 0.12% | $689K | 640,000 | US |
| 426 | New York State Housing Finance Agency2061-11 | Municipal Bond | 0.12% | $686K | 700,000 | US |
| 427 | State of Maryland2031-03 | Municipal Bond | 0.12% | $686K | 640,000 | US |
| 428 | State of New York Mortgage Agency Homeowner Mortgage Revenue2036-04 | Municipal Bond | 0.12% | $685K | 835,000 | US |
| 429 | Commonwealth of Pennsylvania2031-09 | Municipal Bond | 0.12% | $682K | 625,000 | US |
| 430 | New York City Municipal Water Finance Authority2030-06 | Municipal Bond | 0.12% | $681K | 630,000 | US |
| 431 | New York State Environmental Facilities Corp2032-06 | Municipal Bond | 0.11% | $671K | 660,000 | US |
| 432 | County of Travis TX2032-03 | Municipal Bond | 0.11% | $666K | 635,000 | US |
| 433 | State of Wisconsin2028-11 | Municipal Bond | 0.11% | $665K | 655,000 | US |
| 434 | University of Connecticut2043-11 | Municipal Bond | 0.11% | $660K | 650,000 | US |
| 435 | New York State Thruway Authority2036-01 | Municipal Bond | 0.11% | $659K | 630,000 | US |
| 436 | Metropolitan Pier & Exposition Authority2032-12 | Municipal Bond | 0.11% | $658K | 850,000 | US |
| 437 | New York Liberty Development Corp2032-11 | Municipal Bond | 0.11% | $657K | 750,000 | US |
| 438 | Illinois State Toll Highway Authority2039-01 | Municipal Bond | 0.11% | $655K | 605,000 | US |
| 439 | Maine Governmental Facilities Authority2037-10 | Municipal Bond | 0.11% | $652K | 660,000 | US |
| 440 | South Carolina Jobs-Economic Development Authority2043-05 | Municipal Bond | 0.11% | $652K | 650,000 | US |
| 441 | New York State Thruway Authority2037-01 | Municipal Bond | 0.11% | $646K | 645,000 | US |
| 442 | Colorado Health Facilities Authority2046-11 | Municipal Bond | 0.11% | $643K | 715,000 | US |
| 443 | Metropolitan Pier & Exposition Authority2036-12 | Municipal Bond | 0.11% | $641K | 1,000,000 | US |
| 444 | Pennsylvania Higher Educational Facilities Authority2041-08 | Municipal Bond | 0.11% | $640K | 765,000 | US |
| 445 | New Jersey Housing & Mortgage Finance Agency2032-10 | Municipal Bond | 0.11% | $640K | 660,000 | US |
| 446 | City of Santa Fe NM2044-05 | Municipal Bond | 0.11% | $637K | 650,000 | US |
| 447 | Nebraska Investment Finance Authority2035-09 | Municipal Bond | 0.11% | $627K | 740,000 | US |
| 448 | City of Portland OR Sewer System Revenue2032-03 | Municipal Bond | 0.10% | $619K | 585,000 | US |
| 449 | Illinois Finance Authority2040-07 | Municipal Bond | 0.10% | $614K | 725,000 | US |
| 450 | Minnesota Agricultural & Economic Development Board2047-01 | Municipal Bond | 0.10% | $612K | 580,000 | US |
| 451 | E-470 Public Highway Authority2038-09 | Municipal Bond | 0.10% | $603K | 1,000,000 | US |
| 452 | Maryland Health & Higher Educational Facilities Authority2042-07 | Municipal Bond | 0.10% | $602K | 650,000 | US |
| 453 | Pennsylvania Turnpike Commission2033-06 | Municipal Bond | 0.10% | $601K | 545,000 | US |
| 454 | County of Montgomery OH2041-08 | Municipal Bond | 0.10% | $596K | 635,000 | US |
| 455 | North Texas Tollway Authority2034-01 | Municipal Bond | 0.10% | $595K | 540,000 | US |
| 456 | State of Georgia2032-07 | Municipal Bond | 0.10% | $595K | 545,000 | US |
| 457 | Philadelphia Authority for Industrial Development2042-05 | Municipal Bond | 0.10% | $594K | 1,000,000 | US |
| 458 | Chicago Board of Education2037-12 | Municipal Bond | 0.10% | $592K | 600,000 | US |
| 459 | New Jersey Transportation Trust Fund Authority2034-12 | Municipal Bond | 0.10% | $589K | 815,000 | US |
| 460 | Cypress-Fairbanks Independent School District2033-02 | Municipal Bond | 0.10% | $587K | 540,000 | US |
| 461 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.10% | $580K | 560,000 | US |
| 462 | Maryland Stadium Authority2034-05 | Municipal Bond | 0.10% | $579K | 565,000 | US |
| 463 | New York State Dormitory Authority2038-07 | Municipal Bond | 0.10% | $579K | 525,000 | US |
| 464 | Trinity River Authority Central Regional Wastewater System Revenue2030-08 | Municipal Bond | 0.10% | $579K | 550,000 | US |
| 465 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue2038-09 | Municipal Bond | 0.10% | $576K | 575,000 | US |
| 466 | Duval County Public Schools2033-07 | Municipal Bond | 0.10% | $566K | 515,000 | US |
| 467 | Port Authority of New York & New Jersey2040-07 | Municipal Bond | 0.09% | $560K | 515,000 | US |
| 468 | City of Houston TX2033-03 | Municipal Bond | 0.09% | $558K | 510,000 | US |
| 469 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.09% | $554K | 500,000 | US |
| 470 | Wisconsin Health & Educational Facilities Authority2046-02 | Municipal Bond | 0.09% | $554K | 690,000 | US |
| 471 | Massachusetts Housing Finance Agency2030-06 | Municipal Bond | 0.09% | $549K | 550,000 | US |
| 472 | State of Connecticut2032-03 | Municipal Bond | 0.09% | $548K | 500,000 | US |
| 473 | County of Miami-Dade FL Water & Sewer System Revenue2035-10 | Municipal Bond | 0.09% | $545K | 550,000 | US |
| 474 | New Jersey Transportation Trust Fund Authority2038-12 | Municipal Bond | 0.09% | $545K | 925,000 | US |
| 475 | Round Rock Independent School District2032-08 | Municipal Bond | 0.09% | $543K | 535,000 | US |
| 476 | Commonwealth of Massachusetts2030-08 | Municipal Bond | 0.09% | $542K | 500,000 | US |
| 477 | Intermountain Power Agency2029-07 | Municipal Bond | 0.09% | $540K | 510,000 | US |
| 478 | Marion County School Board2038-06 | Municipal Bond | 0.09% | $537K | 500,000 | US |
| 479 | Kentucky State Property & Building Commission2040-10 | Municipal Bond | 0.09% | $537K | 500,000 | US |
| 480 | Miami-Dade County Educational Facilities Authority2041-04 | Municipal Bond | 0.09% | $534K | 500,000 | US |
| 481 | City of Houston TX Airport System Revenue2037-07 | Municipal Bond | 0.09% | $532K | 500,000 | US |
| 482 | Massachusetts Development Finance Agency2041-08 | Municipal Bond | 0.09% | $531K | 500,000 | US |
| 483 | Intermountain Power Agency2037-07 | Municipal Bond | 0.09% | $530K | 500,000 | US |
| 484 | Escambia County Health Facilities Authority2045-08 | Municipal Bond | 0.09% | $529K | 600,000 | US |
| 485 | Illinois Finance Authority2037-10 | Municipal Bond | 0.09% | $528K | 625,000 | US |
| 486 | Texas Water Development Board2029-04 | Municipal Bond | 0.09% | $523K | 500,000 | US |
| 487 | Pennsylvania Turnpike Commission2033-12 | Municipal Bond | 0.09% | $521K | 475,000 | US |
| 488 | Pennsylvania Turnpike Commission2038-12 | Municipal Bond | 0.09% | $519K | 480,000 | US |
| 489 | New York State Dormitory Authority2047-11 | Municipal Bond | 0.09% | $518K | 500,000 | US |
| 490 | Illinois Finance Authority2043-08 | Municipal Bond | 0.09% | $517K | 500,000 | US |
| 491 | Miami-Dade County Industrial Development Authority2065-07 | Municipal Bond | 0.09% | $515K | 500,000 | US |
| 492 | Triborough Bridge & Tunnel Authority2037-11 | Municipal Bond | 0.09% | $515K | 510,000 | US |
| 493 | Collin County Community College District2033-08 | Municipal Bond | 0.09% | $514K | 490,000 | US |
| 494 | Hoover Industrial Development Board2049-10 | Municipal Bond | 0.09% | $512K | 500,000 | US |
| 495 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.09% | $509K | 470,000 | US |
| 496 | State of Colorado2038-12 | Municipal Bond | 0.09% | $506K | 515,000 | US |
| 497 | City of Salt Lake City UT Airport Revenue2035-07 | Municipal Bond | 0.09% | $506K | 500,000 | US |
| 498 | State of Ohio2046-01 | Municipal Bond | 0.09% | $504K | 545,000 | US |
| 499 | Illinois Finance Authority2047-08 | Municipal Bond | 0.09% | $504K | 500,000 | US |
| 500 | Oklahoma Development Finance Authority2038-08 | Municipal Bond | 0.09% | $504K | 500,000 | US |
| 501 | State of New York Mortgage Agency Homeowner Mortgage Revenue2031-04 | Municipal Bond | 0.08% | $503K | 500,000 | US |
| 502 | State of Colorado2036-12 | Municipal Bond | 0.08% | $502K | 500,000 | US |
| 503 | Texas Private Activity Bond Surface Transportation Corp2038-12 | Municipal Bond | 0.08% | $498K | 530,000 | US |
| 504 | North Carolina Housing Finance Agency2038-07 | Municipal Bond | 0.08% | $498K | 515,000 | US |
| 505 | Dutchess County Local Development Corp2045-07 | Municipal Bond | 0.08% | $496K | 500,000 | US |
| 506 | New York State Dormitory Authority2038-07 | Municipal Bond | 0.08% | $495K | 500,000 | US |
| 507 | State of Maryland2031-08 | Municipal Bond | 0.08% | $492K | 465,000 | US |
| 508 | Utah Charter School Finance Authority2040-06 | Municipal Bond | 0.08% | $491K | 500,000 | US |
| 509 | New Jersey Housing & Mortgage Finance Agency2037-10 | Municipal Bond | 0.08% | $491K | 495,000 | US |
| 510 | City of Woodbury MN2065-07 | Municipal Bond | 0.08% | $489K | 500,000 | US |
| 511 | Metropolitan Pier & Exposition Authority2029-06 | Municipal Bond | 0.08% | $486K | 535,000 | US |
| 512 | Connecticut State Health & Educational Facilities Authority2046-09 | Municipal Bond | 0.08% | $486K | 500,000 | US |
| 513 | Pennsylvania Housing Finance Agency2032-10 | Municipal Bond | 0.08% | $486K | 500,000 | US |
| 514 | Colorado Health Facilities Authority2038-08 | Municipal Bond | 0.08% | $484K | 500,000 | US |
| 515 | South Carolina Jobs-Economic Development Authority2048-11 | Municipal Bond | 0.08% | $481K | 455,000 | US |
| 516 | Metropolitan Pier & Exposition Authority2036-12 | Municipal Bond | 0.08% | $479K | 750,000 | US |
| 517 | City of Austin TX Electric Utility Revenue2038-11 | Municipal Bond | 0.08% | $477K | 445,000 | US |
| 518 | Advanced Technology Academy2044-11 | Municipal Bond | 0.08% | $477K | 500,000 | US |
| 519 | County of Hamilton OH2050-09 | Municipal Bond | 0.08% | $472K | 500,000 | US |
| 520 | State of Colorado2031-12 | Municipal Bond | 0.08% | $469K | 435,000 | US |
| 521 | University of Massachusetts Building Authority2046-11 | Municipal Bond | 0.08% | $469K | 500,000 | US |
| 522 | City of Tampa FL2039-07 | Municipal Bond | 0.08% | $468K | 500,000 | US |
| 523 | Public Finance Authority2045-07 | Municipal Bond | 0.08% | $463K | 500,000 | US |
| 524 | Pennsylvania Higher Educational Facilities Authority2048-11 | Municipal Bond | 0.08% | $462K | 500,000 | US |
| 525 | State of New York Mortgage Agency Homeowner Mortgage Revenue2036-10 | Municipal Bond | 0.08% | $462K | 560,000 | US |
| 526 | Polk County School District2033-10 | Municipal Bond | 0.08% | $457K | 435,000 | US |
| 527 | State of Maryland2031-03 | Municipal Bond | 0.08% | $451K | 415,000 | US |
| 528 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.08% | $447K | 465,000 | US |
| 529 | North Texas Tollway Authority2037-01 | Municipal Bond | 0.08% | $447K | 465,000 | US |
| 530 | Colorado Health Facilities Authority2049-08 | Municipal Bond | 0.07% | $431K | 500,000 | US |
| 531 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.07% | $427K | 400,000 | US |
| 532 | New York Transportation Development Corp2034-12 | Municipal Bond | 0.07% | $426K | 400,000 | US |
| 533 | Texas Water Development Board2031-10 | Municipal Bond | 0.07% | $425K | 415,000 | US |
| 534 | Tarrant County Cultural Education Facilities Finance Corp2047-10 | Municipal Bond | 0.07% | $425K | 485,000 | US |
| 535 | Michigan Finance Authority2035-12 | Municipal Bond | 0.07% | $416K | 455,000 | US |
| 536 | New Jersey Economic Development Authority2035-11 | Municipal Bond | 0.07% | $416K | 400,000 | US |
| 537 | Rhode Island Housing & Mortgage Finance Corp2036-10 | Municipal Bond | 0.07% | $413K | 500,000 | US |
| 538 | Greater Orlando Aviation Authority2038-10 | Municipal Bond | 0.07% | $411K | 400,000 | US |
| 539 | City of Detroit MI2035-04 | Municipal Bond | 0.07% | $407K | 400,000 | US |
| 540 | Chester County Health and Education Facilities Authority2041-09 | Municipal Bond | 0.07% | $407K | 440,000 | US |
| 541 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.07% | $402K | 400,000 | US |
| 542 | New Mexico Hospital Equipment Loan Council2046-08 | Municipal Bond | 0.07% | $401K | 400,000 | US |
| 543 | New Jersey Health Care Facilities Financing Authority2044-07 | Municipal Bond | 0.07% | $399K | 435,000 | US |
| 544 | Missouri Joint Municipal Electric Utility Commission2038-12 | Municipal Bond | 0.07% | $396K | 365,000 | US |
| 545 | Public Finance Authority2039-10 | Municipal Bond | 0.07% | $392K | 455,000 | US |
| 546 | Massachusetts Development Finance Agency2038-10 | Municipal Bond | 0.07% | $388K | 400,000 | US |
| 547 | Indiana Municipal Power Agency2036-01 | Municipal Bond | 0.06% | $383K | 345,000 | US |
| 548 | Health Care Authority of the City of Huntsville/The2036-06 | Municipal Bond | 0.06% | $383K | 370,000 | US |
| 549 | Florida Development Finance Corp2036-06 | Municipal Bond | 0.06% | $379K | 400,000 | US |
| 550 | Colorado Health Facilities Authority2037-08 | Municipal Bond | 0.06% | $370K | 370,000 | US |
| 551 | New Jersey Health Care Facilities Financing Authority2035-07 | Municipal Bond | 0.06% | $368K | 370,000 | US |
| 552 | New York Transportation Development Corp2038-12 | Municipal Bond | 0.06% | $366K | 350,000 | US |
| 553 | Michigan Finance Authority2037-04 | Municipal Bond | 0.06% | $355K | 335,000 | US |
| 554 | South Dakota Housing Development Authority2032-11 | Municipal Bond | 0.06% | $353K | 355,000 | US |
| 555 | JEA Electric System Revenue2034-10 | Municipal Bond | 0.06% | $343K | 310,000 | US |
| 556 | Arizona Industrial Development Authority2047-07 | Municipal Bond | 0.06% | $333K | 330,000 | US |
| 557 | South Broward Hospital District2039-05 | Municipal Bond | 0.06% | $327K | 370,000 | US |
| 558 | Metropolitan Pier & Exposition Authority2030-06 | Municipal Bond | 0.05% | $324K | 370,000 | US |
| 559 | Illinois Finance Authority2041-08 | Municipal Bond | 0.05% | $321K | 350,000 | US |
| 560 | City of Chicago IL Wastewater Transmission Revenue2030-01 | Municipal Bond | 0.05% | $318K | 300,000 | US |
| 561 | Idaho Housing & Finance Association2039-01 | Municipal Bond | 0.05% | $318K | 320,000 | US |
| 562 | Northampton County General Purpose Authority2034-11 | Municipal Bond | 0.05% | $310K | 315,000 | US |
| 563 | City of Houston TX Airport System Revenue2029-07 | Municipal Bond | 0.05% | $310K | 310,000 | US |
| 564 | New York Power Authority2037-11 | Municipal Bond | 0.05% | $309K | 305,000 | US |
| 565 | Washington Health Care Facilities Authority2045-09 | Municipal Bond | 0.05% | $305K | 300,000 | US |
| 566 | Port Authority of New York & New Jersey2030-03 | Municipal Bond | 0.05% | $303K | 300,000 | US |
| 567 | New York State Dormitory Authority2034-10 | Municipal Bond | 0.05% | $303K | 300,000 | US |
| 568 | American Municipal Power Inc2037-02 | Municipal Bond | 0.05% | $300K | 300,000 | US |
| 569 | New York City Housing Development Corp2035-11 | Municipal Bond | 0.05% | $300K | 370,000 | US |
| 570 | Chicago Board of Education2036-12 | Municipal Bond | 0.05% | $299K | 300,000 | US |
| 571 | Sierra Vista Industrial Development Authority2044-06 | Municipal Bond | 0.05% | $295K | 325,000 | US |
| 572 | New York Liberty Development Corp2035-11 | Municipal Bond | 0.05% | $295K | 350,000 | US |
| 573 | Alachua County Health Facilities Authority2037-12 | Municipal Bond | 0.05% | $292K | 285,000 | US |
| 574 | Dallas County Hospital District2030-08 | Municipal Bond | 0.05% | $290K | 280,000 | US |
| 575 | New York State Dormitory Authority2033-07 | Municipal Bond | 0.05% | $289K | 275,000 | US |
| 576 | Maryland Community Development Administration2036-09 | Municipal Bond | 0.05% | $285K | 350,000 | US |
| 577 | Connecticut State Health & Educational Facilities Authority2039-07 | Municipal Bond | 0.05% | $284K | 345,000 | US |
| 578 | Massachusetts Water Resources Authority2032-08 | Municipal Bond | 0.05% | $280K | 250,000 | US |
| 579 | Texas Water Development Board2032-04 | Municipal Bond | 0.05% | $276K | 260,000 | US |
| 580 | Illinois Housing Development Authority2038-10 | Municipal Bond | 0.05% | $274K | 265,000 | US |
| 581 | Chicago Midway International Airport2035-01 | Municipal Bond | 0.05% | $271K | 250,000 | US |
| 582 | Ohio Turnpike & Infrastructure Commission2039-02 | Municipal Bond | 0.05% | $268K | 250,000 | US |
| 583 | Oneida County Local Development Corp2044-12 | Municipal Bond | 0.05% | $267K | 355,000 | US |
| 584 | City of Garland TX Electric Utility System Revenue2037-03 | Municipal Bond | 0.05% | $267K | 300,000 | US |
| 585 | Lower Colorado River Authority2040-05 | Municipal Bond | 0.05% | $267K | 250,000 | US |
| 586 | Colorado Health Facilities Authority2039-11 | Municipal Bond | 0.04% | $265K | 280,000 | US |
| 587 | Will County Community High School District No 210 Lincoln-Way2031-01 | Municipal Bond | 0.04% | $258K | 300,000 | US |
| 588 | New York State Thruway Authority2036-01 | Municipal Bond | 0.04% | $252K | 250,000 | US |
| 589 | County of King WA2030-07 | Municipal Bond | 0.04% | $252K | 250,000 | US |
| 590 | Chicago Board of Education2035-12 | Municipal Bond | 0.04% | $251K | 250,000 | US |
| 591 | Austin Convention Enterprises Inc2032-01 | Municipal Bond | 0.04% | $251K | 250,000 | US |
| 592 | New Jersey Transportation Trust Fund Authority2037-06 | Municipal Bond | 0.04% | $247K | 250,000 | US |
| 593 | Chicago Board of Education2041-12 | Municipal Bond | 0.04% | $241K | 250,000 | US |
| 594 | Virginia Small Business Financing Authority2037-01 | Municipal Bond | 0.04% | $240K | 250,000 | US |
| 595 | New York Transportation Development Corp2031-08 | Municipal Bond | 0.04% | $240K | 250,000 | US |
| 596 | Ohio Housing Finance Agency2039-09 | Municipal Bond | 0.04% | $237K | 250,000 | US |
| 597 | State of New York Mortgage Agency Homeowner Mortgage Revenue2034-10 | Municipal Bond | 0.04% | $226K | 250,000 | US |
| 598 | Illinois Finance Authority2037-11 | Municipal Bond | 0.04% | $226K | 235,000 | US |
| 599 | City of Atlanta GA Water & Wastewater Revenue2036-11 | Municipal Bond | 0.04% | $226K | 200,000 | US |
| 600 | Arlington Higher Education Finance Corp2049-06 | Municipal Bond | 0.04% | $221K | 250,000 | US |
| 601 | New Hope Cultural Education Facilities Finance Corp2040-08 | Municipal Bond | 0.04% | $212K | 225,000 | US |
| 602 | Washington State Convention Center Public Facilities District2032-07 | Municipal Bond | 0.04% | $211K | 210,000 | US |
| 603 | District of Columbia2032-10 | Municipal Bond | 0.04% | $210K | 200,000 | US |
| 604 | State of Ohio2028-09 | Municipal Bond | 0.03% | $204K | 195,000 | US |
| 605 | City of Maple Grove MN2037-05 | Municipal Bond | 0.03% | $198K | 210,000 | US |
| 606 | Wisconsin Health & Educational Facilities Authority2033-07 | Municipal Bond | 0.03% | $198K | 200,000 | US |
| 607 | Franklin County Convention Facilities Authority Hotel Project Revenue2044-12 | Municipal Bond | 0.03% | $197K | 200,000 | US |
| 608 | Chicago O'Hare International Airport2036-01 | Municipal Bond | 0.03% | $194K | 195,000 | US |
| 609 | Chicago Board of Education2042-12 | Municipal Bond | 0.03% | $190K | 200,000 | US |
| 610 | Public Finance Authority2045-01 | Municipal Bond | 0.03% | $185K | 200,000 | US |
| 611 | Colorado Health Facilities Authority2039-11 | Municipal Bond | 0.03% | $184K | 180,000 | US |
| 612 | Florida Development Finance Corp2041-06 | Municipal Bond | 0.03% | $178K | 200,000 | US |
| 613 | Chicago Board of Education2031-12 | Municipal Bond | 0.03% | $178K | 220,000 | US |
| 614 | New York Transportation Development Corp2034-01 | Municipal Bond | 0.03% | $177K | 175,000 | US |
| 615 | Massachusetts Development Finance Agency2040-07 | Municipal Bond | 0.03% | $177K | 200,000 | US |
| 616 | Triborough Bridge & Tunnel Authority2032-11 | Municipal Bond | 0.03% | $175K | 220,000 | US |
| 617 | City of Tampa FL2038-07 | Municipal Bond | 0.03% | $166K | 175,000 | US |
| 618 | City & County of Denver CO Airport System Revenue2030-12 | Municipal Bond | 0.03% | $160K | 150,000 | US |
| 619 | Iowa Finance Authority2043-05 | Municipal Bond | 0.03% | $160K | 160,000 | US |
| 620 | Lees Summit Industrial Development Authority2032-08 | Municipal Bond | 0.03% | $152K | 150,000 | US |
| 621 | Washington Health Care Facilities Authority2038-08 | Municipal Bond | 0.03% | $152K | 150,000 | US |
| 622 | New York Transportation Development Corp2042-12 | Municipal Bond | 0.03% | $150K | 160,000 | US |
| 623 | New York State Thruway Authority2038-01 | Municipal Bond | 0.03% | $150K | 150,000 | US |
| 624 | Broome County Local Development Corp2045-04 | Municipal Bond | 0.03% | $149K | 200,000 | US |
| 625 | Metropolitan Pier & Exposition Authority2029-12 | Municipal Bond | 0.02% | $143K | 160,000 | US |
| 626 | Metropolitan Pier & Exposition Authority2041-12 | Municipal Bond | 0.02% | $136K | 280,000 | US |
| 627 | Southeastern Ohio Port Authority2043-12 | Municipal Bond | 0.02% | $128K | 135,000 | US |
| 628 | State of New York Mortgage Agency Homeowner Mortgage Revenue2034-10 | Municipal Bond | 0.02% | $122K | 140,000 | US |
| 629 | Michigan Finance Authority2042-11 | Municipal Bond | 0.02% | $118K | 150,000 | US |
| 630 | New Jersey Transportation Trust Fund Authority2035-12 | Municipal Bond | 0.02% | $114K | 165,000 | US |
| 631 | Delaware Valley Regional Finance Authority2032-07 | Municipal Bond | 0.02% | $112K | 100,000 | US |
| 632 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2030-10 | Municipal Bond | 0.02% | $112K | 130,000 | US |
| 633 | City of Salt Lake City UT Airport Revenue2030-07 | Municipal Bond | 0.02% | $103K | 100,000 | US |
| 634 | Chattanooga Health Educational & Housing Facility Board2036-08 | Municipal Bond | 0.02% | $103K | 105,000 | US |
| 635 | E-470 Public Highway Authority2034-09 | Municipal Bond | 0.02% | $103K | 140,000 | US |
| 636 | Washington State Housing Finance Commission2034-01 | Municipal Bond | 0.02% | $101K | 100,000 | US |
| 637 | St Louis County Industrial Development Authority2032-09 | Municipal Bond | 0.02% | $101K | 100,000 | US |
| 638 | Tarrant County Cultural Education Facilities Finance Corp2037-05 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 639 | Chester County Health and Education Facilities Authority2032-11 | Municipal Bond | 0.02% | $95K | 100,000 | US |
| 640 | Northeast Higher Education Finance Corp2040-08 | Municipal Bond | 0.02% | $95K | 100,000 | US |
| 641 | New Jersey Transportation Trust Fund Authority2034-12 | Municipal Bond | 0.02% | $94K | 130,000 | US |
| 642 | City of Anderson IN2042-10 | Municipal Bond | 0.02% | $91K | 150,000 | US |
| 643 | Pennsylvania Housing Finance Agency2036-10 | Municipal Bond | 0.01% | $80K | 100,000 | US |
| 644 | New York State Dormitory Authority2034-10 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 645 | New York State Dormitory Authority2035-10 | Municipal Bond | 0.00% | $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 |
|---|---|---|---|---|---|
| New position | BlackRock Liquidity Funds MuniCash | — | 0.07% | — | Jan 31, 2026 → Apr 30, 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.