NYM holdings
All 408 positions of AB New York Intermediate Municipal ETF.
Positions
408
Top 10 weight
15.1%
Effective holdings
166.4
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.9 years stated maturity, not duration
- Weighted average coupon
- 4.64%
- Maturing in 0-1y
- 11.5%
- Maturing in 1-3y
- 15.4%
- Maturing in 3-5y
- 10.7%
- Maturing in 5-10y
- 20.3%
- Maturing in 10-20y
- 31.9%
- Maturing in 20y+
- 8.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 2.38% | $31M | 29,930,000 | US |
| 2 | New York Transportation Development Corp2030-01 | Municipal Bond | 1.93% | $25M | 24,485,000 | US |
| 3 | New York Liberty Development Corp2069-09 | Municipal Bond | 1.61% | $21M | 22,240,000 | US |
| 4 | New York Liberty Development Corp2069-09 | Municipal Bond | 1.48% | $19M | 20,000,000 | US |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 1.37% | $18M | 17,235,000 | US |
| 6 | Town of Oyster Bay NY2026-08 | Municipal Bond | 1.36% | $18M | 17,650,000 | US |
| 7 | Hudson Yards Infrastructure Corp2031-02 | Municipal Bond | 1.33% | $17M | 17,060,000 | US |
| 8 | New York Liberty Development Corp2042-02 | Municipal Bond | 1.28% | $17M | 20,000,000 | US |
| 9 | City of New York NY2027-08 | Municipal Bond | 1.21% | $16M | 15,305,000 | US |
| 10 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 1.17% | $15M | 13,345,000 | US |
| 11 | Triborough Bridge & Tunnel Authority2027-03 | Municipal Bond | 1.08% | $14M | 13,850,000 | US |
| 12 | New York City Transitional Finance Authority Building Aid Revenue2032-07 | Municipal Bond | 1.06% | $14M | 13,185,000 | US |
| 13 | Trust for Cultural Resources of The City of New York/The2026-12 | Municipal Bond | 1.02% | $13M | 13,175,000 | US |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-02 | Municipal Bond | 0.97% | $13M | 12,575,000 | US |
| 15 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.90% | $12M | 11,680,000 | US |
| 16 | Triborough Bridge & Tunnel Authority2042-11 | Municipal Bond | 0.88% | $12M | 10,420,000 | US |
| 17 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.87% | $11M | 10,865,000 | US |
| 18 | New York Transportation Development Corp2044-06 | Municipal Bond | 0.87% | $11M | 10,895,000 | US |
| 19 | New York State Dormitory Authority2029-05 | Municipal Bond | 0.87% | $11M | 10,635,000 | US |
| 20 | County of Suffolk NY2026-07 | Municipal Bond | 0.85% | $11M | 11,000,000 | US |
| 21 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.84% | $11M | 10,500,000 | US |
| 22 | Central Plains Energy Project2053-05 | Municipal Bond | 0.80% | $10M | 10,000,000 | US |
| 23 | City of New York NY2028-08 | Municipal Bond | 0.79% | $10M | 9,745,000 | US |
| 24 | City of New York NY2038-12 | Municipal Bond | 0.77% | $10M | 9,665,000 | US |
| 25 | New York Transportation Development Corp2042-06 | Municipal Bond | 0.74% | $9.7M | 10,000,000 | US |
| 26 | Metropolitan Transportation Authority2027-11 | Municipal Bond | 0.73% | $9.5M | 9,140,000 | US |
| 27 | New York Energy Finance Development Corp2056-07 | Municipal Bond | 0.72% | $9.4M | 9,115,000 | US |
| 28 | Port Authority of New York & New Jersey2039-11 | Municipal Bond | 0.72% | $9.4M | 9,000,000 | US |
| 29 | Michigan Strategic Fund2029-12 | Municipal Bond | 0.68% | $8.9M | 8,600,000 | US |
| 30 | New York Transportation Development Corp2043-06 | Municipal Bond | 0.68% | $8.9M | 8,500,000 | US |
| 31 | Troy Capital Resource Corp2032-09 | Municipal Bond | 0.64% | $8.4M | 7,890,000 | US |
| 32 | Triborough Bridge & Tunnel Authority2035-05 | Municipal Bond | 0.64% | $8.3M | 10,000,000 | US |
| 33 | Port Authority of New York & New Jersey2028-09 | Municipal Bond | 0.63% | $8.3M | 8,000,000 | US |
| 34 | City of New Rochelle NY2026-12 | Municipal Bond | 0.62% | $8.1M | 8,000,000 | US |
| 35 | City of New York NY2034-04 | Municipal Bond | 0.61% | $7.9M | 7,000,000 | US |
| 36 | New York State Thruway Authority2039-03 | Municipal Bond | 0.60% | $7.9M | 7,250,000 | US |
| 37 | Port Authority of New York & New Jersey2030-08 | Municipal Bond | 0.59% | $7.8M | 7,185,000 | US |
| 38 | City of New York NY2026-08 | Municipal Bond | 0.59% | $7.7M | 7,690,000 | US |
| 39 | Metropolitan Transportation Authority2028-11 | Municipal Bond | 0.59% | $7.7M | 7,400,000 | US |
| 40 | Empire State Development Corp2029-09 | Municipal Bond | 0.56% | $7.4M | 6,830,000 | US |
| 41 | Nuveen New York AMT-Free Quality Municipal Income Fund2047-05 | Municipal Bond | 0.55% | $7.2M | 7,200,000 | US |
| 42 | Port Authority of New York & New Jersey2028-10 | Municipal Bond | 0.54% | $7.0M | 6,925,000 | US |
| 43 | New York State Energy Research & Development Authority2032-05 | Municipal Bond | 0.53% | $6.9M | 6,800,000 | US |
| 44 | County of Nassau NY2043-04 | Municipal Bond | 0.52% | $6.8M | 6,280,000 | US |
| 45 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 0.51% | $6.7M | 6,710,000 | US |
| 46 | City of New York NY2044-02 | Municipal Bond | 0.50% | $6.5M | 6,000,000 | US |
| 47 | Nassau Health Care Corp2029-08 | Municipal Bond | 0.49% | $6.5M | 6,000,000 | US |
| 48 | New York State Dormitory Authority2045-07 | Municipal Bond | 0.49% | $6.4M | 6,250,000 | US |
| 49 | County of Nassau NY2040-04 | Municipal Bond | 0.49% | $6.3M | 5,705,000 | US |
| 50 | State of New York2031-03 | Municipal Bond | 0.48% | $6.3M | 5,600,000 | US |
| 51 | Saratoga County Capital Resource Corp2044-07 | Municipal Bond | 0.48% | $6.2M | 6,000,000 | US |
| 52 | New York Liberty Development Corp2069-09 | Municipal Bond | 0.47% | $6.1M | 6,470,000 | US |
| 53 | New York State Thruway Authority2045-03 | Municipal Bond | 0.47% | $6.1M | 5,645,000 | US |
| 54 | Tompkins-Seneca-Tioga Board of Cooperative Educational Services2026-06 | Municipal Bond | 0.46% | $6.0M | 6,000,000 | US |
| 55 | New York City Transitional Finance Authority Future Tax Secured Revenue2043-05 | Municipal Bond | 0.46% | $6.0M | 5,500,000 | US |
| 56 | New York State Dormitory Authority2040-05 | Municipal Bond | 0.45% | $5.9M | 6,000,000 | US |
| 57 | New York State Thruway Authority2042-01 | Municipal Bond | 0.44% | $5.7M | 5,750,000 | US |
| 58 | Hudson Yards Infrastructure Corp2032-02 | Municipal Bond | 0.44% | $5.7M | 5,590,000 | US |
| 59 | New York State Dormitory Authority2037-02 | Municipal Bond | 0.43% | $5.6M | 5,520,000 | US |
| 60 | New York City Transitional Finance Authority Future Tax Secured Revenue2043-05 | Municipal Bond | 0.43% | $5.6M | 5,000,000 | US |
| 61 | Port Authority of New York & New Jersey2033-09 | Municipal Bond | 0.42% | $5.5M | 5,335,000 | US |
| 62 | Trust for Cultural Resources of The City of New York/The2034-02 | Municipal Bond | 0.42% | $5.5M | 5,465,000 | US |
| 63 | Port Authority of New York & New Jersey2027-09 | Municipal Bond | 0.42% | $5.4M | 5,300,000 | US |
| 64 | Port Authority of New York & New Jersey2035-07 | Municipal Bond | 0.41% | $5.4M | 5,095,000 | US |
| 65 | City of New York NY2043-08 | Municipal Bond | 0.41% | $5.3M | 5,000,000 | US |
| 66 | City of New York NY2026-08 | Municipal Bond | 0.41% | $5.3M | 5,360,000 | US |
| 67 | Black Belt Energy Gas District2055-05 | Municipal Bond | 0.41% | $5.3M | 5,000,000 | US |
| 68 | Metropolitan Transportation Authority2027-11 | Municipal Bond | 0.40% | $5.2M | 5,050,000 | US |
| 69 | New Jersey Transportation Trust Fund Authority2042-06 | Municipal Bond | 0.40% | $5.2M | 4,805,000 | US |
| 70 | Build NYC Resource Corp2036-06 | Municipal Bond | 0.40% | $5.2M | 5,000,000 | US |
| 71 | Port Authority of New York & New Jersey2034-07 | Municipal Bond | 0.40% | $5.2M | 4,860,000 | US |
| 72 | Port Authority of New York & New Jersey2031-09 | Municipal Bond | 0.40% | $5.2M | 5,000,000 | US |
| 73 | City of New York NY2027-09 | Municipal Bond | 0.40% | $5.2M | 5,000,000 | US |
| 74 | Triborough Bridge & Tunnel Authority2027-03 | Municipal Bond | 0.39% | $5.1M | 5,000,000 | US |
| 75 | Empire State Development Corp2031-03 | Municipal Bond | 0.39% | $5.1M | 5,000,000 | US |
| 76 | Town of Oyster Bay NY2027-03 | Municipal Bond | 0.39% | $5.1M | 5,000,000 | US |
| 77 | Metropolitan Transportation Authority2026-11 | Municipal Bond | 0.39% | $5.1M | 5,000,000 | US |
| 78 | City of Buffalo NY2026-09 | Municipal Bond | 0.38% | $5.0M | 5,000,000 | US |
| 79 | New Jersey Transportation Trust Fund Authority2027-06 | Municipal Bond | 0.38% | $5.0M | 5,000,000 | US |
| 80 | City of New York NY2026-08 | Municipal Bond | 0.38% | $5.0M | 4,985,000 | US |
| 81 | New York City Industrial Development Agency2031-03 | Municipal Bond | 0.38% | $4.9M | 4,760,000 | US |
| 82 | State of Connecticut2027-06 | Municipal Bond | 0.37% | $4.8M | 4,715,000 | US |
| 83 | Dutchess County Local Development Corp2039-07 | Municipal Bond | 0.37% | $4.8M | 4,855,000 | US |
| 84 | New York Transportation Development Corp2039-12 | Municipal Bond | 0.37% | $4.8M | 4,580,000 | US |
| 85 | City of New York NY2027-08 | Municipal Bond | 0.37% | $4.8M | 4,950,000 | US |
| 86 | New York State Dormitory Authority2036-08 | Municipal Bond | 0.37% | $4.8M | 4,250,000 | US |
| 87 | New York State Dormitory Authority2037-03 | Municipal Bond | 0.36% | $4.7M | 4,645,000 | US |
| 88 | New York Transportation Development Corp2031-12 | Municipal Bond | 0.35% | $4.5M | 4,205,000 | US |
| 89 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.35% | $4.5M | 4,125,000 | US |
| 90 | Suffolk Regional Off-Track Betting Corp2044-12 | Municipal Bond | 0.34% | $4.4M | 4,300,000 | US |
| 91 | New York Transportation Development Corp2040-04 | Municipal Bond | 0.34% | $4.4M | 4,165,000 | US |
| 92 | City of New York NY2030-10 | Municipal Bond | 0.34% | $4.4M | 4,060,000 | US |
| 93 | New York City Health and Hospitals Corp2041-02 | Municipal Bond | 0.34% | $4.4M | 4,000,000 | US |
| 94 | New York Transportation Development Corp2046-07 | Municipal Bond | 0.34% | $4.4M | 4,400,000 | US |
| 95 | City of New York NY2044-04 | Municipal Bond | 0.33% | $4.3M | 4,000,000 | US |
| 96 | Metropolitan Transportation Authority2028-11 | Municipal Bond | 0.33% | $4.2M | 4,020,000 | US |
| 97 | State of Connecticut2027-09 | Municipal Bond | 0.32% | $4.2M | 4,025,000 | US |
| 98 | Michigan Strategic Fund2030-12 | Municipal Bond | 0.32% | $4.1M | 4,000,000 | US |
| 99 | Hempstead Town Local Development Corp2042-06 | Municipal Bond | 0.31% | $4.1M | 4,000,000 | US |
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.31% | $4.0M | 4,000,000 | US |
| 101 | City of New York NY2027-08 | Municipal Bond | 0.30% | $3.9M | 3,820,000 | US |
| 102 | City of New York NY2049-09 | Municipal Bond | 0.30% | $3.9M | 3,900,000 | US |
| 103 | New York City Transitional Finance Authority Building Aid Revenue2027-07 | Municipal Bond | 0.30% | $3.9M | 3,745,000 | US |
| 104 | New York Transportation Development Corp2044-06 | Municipal Bond | 0.29% | $3.8M | 3,630,000 | US |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-02 | Municipal Bond | 0.29% | $3.8M | 3,750,000 | US |
| 106 | City of New York NY2030-08 | Municipal Bond | 0.29% | $3.8M | 3,500,000 | US |
| 107 | New York State Housing Finance Agency2037-11 | Municipal Bond | 0.28% | $3.7M | 3,700,000 | US |
| 108 | Metropolitan Transportation Authority2040-11 | Municipal Bond | 0.28% | $3.6M | 3,315,000 | US |
| 109 | New Jersey Transportation Trust Fund Authority2030-12 | Municipal Bond | 0.27% | $3.5M | 3,360,000 | US |
| 110 | City of New York NY2037-08 | Municipal Bond | 0.27% | $3.5M | 3,445,000 | US |
| 111 | New York Transportation Development Corp2040-12 | Municipal Bond | 0.27% | $3.5M | 3,310,000 | US |
| 112 | Triborough Bridge & Tunnel Authority2033-11 | Municipal Bond | 0.26% | $3.4M | 3,000,000 | US |
| 113 | New York Liberty Development Corp2044-11 | Municipal Bond | 0.25% | $3.3M | 3,260,000 | US |
| 114 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2030-07 | Municipal Bond | 0.25% | $3.2M | 3,090,000 | US |
| 115 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 0.25% | $3.2M | 2,815,000 | US |
| 116 | Troy Capital Resource Corp2033-09 | Municipal Bond | 0.25% | $3.2M | 3,010,000 | US |
| 117 | Port Authority of New York & New Jersey2033-07 | Municipal Bond | 0.25% | $3.2M | 3,000,000 | US |
| 118 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.24% | $3.2M | 2,975,000 | US |
| 119 | New York State Dormitory Authority2046-03 | Municipal Bond | 0.24% | $3.2M | 3,000,000 | US |
| 120 | County of Nassau NY2041-04 | Municipal Bond | 0.24% | $3.1M | 2,855,000 | US |
| 121 | Port Authority of New York & New Jersey2047-01 | Municipal Bond | 0.24% | $3.1M | 3,000,000 | US |
| 122 | New York State Dormitory Authority2044-11 | Municipal Bond | 0.24% | $3.1M | 2,900,000 | US |
| 123 | City of New York NY2028-08 | Municipal Bond | 0.24% | $3.1M | 3,255,000 | US |
| 124 | New York State Dormitory Authority2026-10 | Municipal Bond | 0.24% | $3.1M | 3,045,000 | US |
| 125 | Metropolitan Transportation Authority Dedicated Tax Fund2038-11 | Municipal Bond | 0.23% | $3.0M | 3,000,000 | US |
| 126 | New York City Transitional Finance Authority Building Aid Revenue2032-07 | Municipal Bond | 0.23% | $3.0M | 2,905,000 | US |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.23% | $3.0M | 3,000,000 | US |
| 128 | City of New York NY2026-08 | Municipal Bond | 0.23% | $3.0M | 3,000,000 | US |
| 129 | City of Rochester NY2026-07 | Municipal Bond | 0.23% | $3.0M | 3,000,000 | US |
| 130 | New York Transportation Development Corp2042-12 | Municipal Bond | 0.23% | $3.0M | 2,860,000 | US |
| 131 | New York Transportation Development Corp2044-06 | Municipal Bond | 0.22% | $2.9M | 2,650,000 | US |
| 132 | Broome County Local Development Corp2038-04 | Municipal Bond | 0.22% | $2.9M | 2,900,000 | US |
| 133 | New York Transportation Development Corp2036-08 | Municipal Bond | 0.21% | $2.8M | 2,685,000 | US |
| 134 | Port Authority of New York & New Jersey2035-07 | Municipal Bond | 0.21% | $2.8M | 2,505,000 | US |
| 135 | City of New York NY2036-08 | Municipal Bond | 0.21% | $2.8M | 2,500,000 | US |
| 136 | Troy Capital Resource Corp2031-09 | Municipal Bond | 0.21% | $2.7M | 2,570,000 | US |
| 137 | Territory of Guam2033-01 | Municipal Bond | 0.21% | $2.7M | 2,500,000 | US |
| 138 | New York City Housing Development Corp2031-12 | Municipal Bond | 0.21% | $2.7M | 2,620,000 | US |
| 139 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.20% | $2.7M | 2,580,000 | US |
| 140 | New York City Transitional Finance Authority Building Aid Revenue2028-07 | Municipal Bond | 0.20% | $2.6M | 2,500,000 | US |
| 141 | Triborough Bridge & Tunnel Authority2028-03 | Municipal Bond | 0.20% | $2.6M | 2,500,000 | US |
| 142 | New York Transportation Development Corp2050-01 | Municipal Bond | 0.19% | $2.5M | 2,535,000 | US |
| 143 | State of New York2040-03 | Municipal Bond | 0.19% | $2.5M | 2,250,000 | US |
| 144 | New York City Transitional Finance Authority Building Aid Revenue2040-07 | Municipal Bond | 0.19% | $2.5M | 2,500,000 | US |
| 145 | Albany Capital Resource Corp2043-05 | Municipal Bond | 0.19% | $2.5M | 2,250,000 | US |
| 146 | New York State Dormitory Authority2039-05 | Municipal Bond | 0.19% | $2.5M | 2,500,000 | US |
| 147 | Main Street Natural Gas Inc2052-05 | Municipal Bond | 0.19% | $2.5M | 2,440,000 | US |
| 148 | New York State Dormitory Authority2034-12 | Municipal Bond | 0.19% | $2.5M | 2,500,000 | US |
| 149 | Dutchess County Local Development Corp2040-07 | Municipal Bond | 0.19% | $2.5M | 2,400,000 | US |
| 150 | Suffolk Tobacco Asset Securitization Corp2034-06 | Municipal Bond | 0.19% | $2.4M | 2,275,000 | US |
| 151 | Suffolk Tobacco Asset Securitization Corp2036-06 | Municipal Bond | 0.19% | $2.4M | 2,425,000 | US |
| 152 | New York Transportation Development Corp2032-01 | Municipal Bond | 0.18% | $2.4M | 2,355,000 | US |
| 153 | City of New York NY2026-08 | Municipal Bond | 0.18% | $2.4M | 2,400,000 | US |
| 154 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2035-07 | Municipal Bond | 0.18% | $2.4M | 2,310,000 | US |
| 155 | New York Transportation Development Corp2043-06 | Municipal Bond | 0.18% | $2.4M | 2,250,000 | US |
| 156 | New York State Dormitory Authority2027-05 | Municipal Bond | 0.18% | $2.3M | 2,300,000 | US |
| 157 | Suffolk Tobacco Asset Securitization Corp2035-06 | Municipal Bond | 0.18% | $2.3M | 2,300,000 | US |
| 158 | City of Yonkers NY2041-02 | Municipal Bond | 0.18% | $2.3M | 2,120,000 | US |
| 159 | New York State Dormitory Authority2041-11 | Municipal Bond | 0.18% | $2.3M | 2,150,000 | US |
| 160 | City of New York NY2035-08 | Municipal Bond | 0.18% | $2.3M | 2,000,000 | US |
| 161 | Monroe County Industrial Development Corp/NY2040-06 | Municipal Bond | 0.18% | $2.3M | 2,265,000 | US |
| 162 | Build NYC Resource Corp2042-06 | Municipal Bond | 0.18% | $2.3M | 2,250,000 | US |
| 163 | New York State Dormitory Authority2039-03 | Municipal Bond | 0.17% | $2.3M | 2,225,000 | US |
| 164 | New York Transportation Development Corp2027-12 | Municipal Bond | 0.17% | $2.3M | 2,210,000 | US |
| 165 | New York State Dormitory Authority2029-10 | Municipal Bond | 0.17% | $2.2M | 2,130,000 | US |
| 166 | State of New York2039-03 | Municipal Bond | 0.17% | $2.2M | 2,000,000 | US |
| 167 | County of Nassau NY2026-10 | Municipal Bond | 0.17% | $2.2M | 2,220,000 | US |
| 168 | City of New York NY2044-06 | Municipal Bond | 0.17% | $2.2M | 2,215,000 | US |
| 169 | City of New York NY2032-02 | Municipal Bond | 0.17% | $2.2M | 2,000,000 | US |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-08 | Municipal Bond | 0.17% | $2.2M | 2,200,000 | US |
| 171 | City of New York NY2026-08 | Municipal Bond | 0.17% | $2.2M | 2,185,000 | US |
| 172 | New York Transportation Development Corp2027-12 | Municipal Bond | 0.17% | $2.2M | 2,115,000 | US |
| 173 | Port Authority of New York & New Jersey2030-09 | Municipal Bond | 0.17% | $2.2M | 2,000,000 | US |
| 174 | Port Authority of New York & New Jersey2038-12 | Municipal Bond | 0.17% | $2.2M | 2,000,000 | US |
| 175 | New York City Transitional Finance Authority Building Aid Revenue2031-07 | Municipal Bond | 0.17% | $2.2M | 2,065,000 | US |
| 176 | Trust for Cultural Resources of The City of New York/The2032-12 | Municipal Bond | 0.17% | $2.2M | 2,000,000 | US |
| 177 | Territory of Guam2032-01 | Municipal Bond | 0.16% | $2.2M | 2,000,000 | US |
| 178 | South Carolina Public Service Authority2038-12 | Municipal Bond | 0.16% | $2.1M | 2,125,000 | US |
| 179 | Texas Municipal Gas Acquisition & Supply Corp V2055-01 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 180 | Broome County Local Development Corp2032-04 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 181 | Metropolitan Transportation Authority2044-11 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 182 | Main Street Natural Gas Inc2055-12 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 183 | Metropolitan Transportation Authority Dedicated Tax Fund2031-11 | Municipal Bond | 0.16% | $2.1M | 2,060,000 | US |
| 184 | Broome County Local Development Corp2035-04 | Municipal Bond | 0.16% | $2.1M | 2,220,000 | US |
| 185 | Build NYC Resource Corp2041-06 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 186 | State of New York2032-03 | Municipal Bond | 0.16% | $2.1M | 1,815,000 | US |
| 187 | Metropolitan Pier & Exposition Authority2028-12 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 188 | New York State Dormitory Authority2040-03 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 189 | Tennessee Energy Acquisition Corp2034-11 | Municipal Bond | 0.16% | $2.1M | 1,930,000 | US |
| 190 | Monroe County Industrial Development Corp/NY2042-07 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 191 | New York Transportation Development Corp2036-01 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 192 | New York Transportation Development Corp2041-10 | Municipal Bond | 0.16% | $2.0M | 2,075,000 | US |
| 193 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-05 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 194 | New York City Municipal Water Finance Authority2039-06 | Municipal Bond | 0.16% | $2.0M | 2,000,000 | US |
| 195 | State of New York2033-03 | Municipal Bond | 0.15% | $2.0M | 1,750,000 | US |
| 196 | New York State Dormitory Authority2039-03 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 197 | New York Liberty Development Corp2040-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 198 | New York Transportation Development Corp2051-06 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 199 | Antonio B Won Pat International Airport Authority2032-10 | Municipal Bond | 0.15% | $2.0M | 1,875,000 | US |
| 200 | Trust for Cultural Resources of The City of New York/The2031-12 | Municipal Bond | 0.15% | $2.0M | 1,800,000 | US |
| 201 | New York State Dormitory Authority2034-07 | Municipal Bond | 0.15% | $1.9M | 1,700,000 | US |
| 202 | New York State Dormitory Authority2037-10 | Municipal Bond | 0.15% | $1.9M | 1,800,000 | US |
| 203 | Port Authority of New York & New Jersey2036-12 | Municipal Bond | 0.15% | $1.9M | 1,750,000 | US |
| 204 | County of Suffolk NY2029-09 | Municipal Bond | 0.15% | $1.9M | 1,770,000 | US |
| 205 | Build NYC Resource Corp2040-06 | Municipal Bond | 0.15% | $1.9M | 1,900,000 | US |
| 206 | Triborough Bridge & Tunnel Authority2041-05 | Municipal Bond | 0.15% | $1.9M | 1,750,000 | US |
| 207 | New York State Environmental Facilities Corp2050-09 | Municipal Bond | 0.15% | $1.9M | 1,800,000 | US |
| 208 | Build NYC Resource Corp2035-06 | Municipal Bond | 0.14% | $1.9M | 1,900,000 | US |
| 209 | State of New York2037-03 | Municipal Bond | 0.14% | $1.9M | 1,670,000 | US |
| 210 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.14% | $1.9M | 1,790,000 | US |
| 211 | Broome County Local Development Corp2036-04 | Municipal Bond | 0.14% | $1.9M | 2,000,000 | US |
| 212 | New York State Dormitory Authority2036-10 | Municipal Bond | 0.14% | $1.8M | 1,700,000 | US |
| 213 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07 | Municipal Bond | 0.14% | $1.8M | 2,000,000 | US |
| 214 | Town of Tonawanda NY2026-08 | Municipal Bond | 0.14% | $1.8M | 1,770,000 | US |
| 215 | Commonwealth of Puerto Rico2033-07 | Municipal Bond | 0.14% | $1.8M | 2,420,000 | US |
| 216 | New York State Dormitory Authority2030-07 | Municipal Bond | 0.13% | $1.7M | 1,600,000 | US |
| 217 | Michigan Strategic Fund2032-06 | Municipal Bond | 0.13% | $1.7M | 1,690,000 | US |
| 218 | Territory of Guam2033-12 | Municipal Bond | 0.13% | $1.7M | 1,725,000 | US |
| 219 | State of New York2036-03 | Municipal Bond | 0.13% | $1.7M | 1,500,000 | US |
| 220 | State of New York2038-03 | Municipal Bond | 0.13% | $1.7M | 1,500,000 | US |
| 221 | Build NYC Resource Corp2041-09 | Municipal Bond | 0.13% | $1.7M | 1,725,000 | US |
| 222 | Albany Capital Resource Corp2042-05 | Municipal Bond | 0.13% | $1.7M | 1,500,000 | US |
| 223 | New York Transportation Development Corp2034-01 | Municipal Bond | 0.13% | $1.7M | 1,630,000 | US |
| 224 | New York Transportation Development Corp2035-04 | Municipal Bond | 0.13% | $1.7M | 1,500,000 | US |
| 225 | Build NYC Resource Corp2045-07 | Municipal Bond | 0.13% | $1.6M | 1,535,000 | US |
| 226 | New York State Dormitory Authority2040-07 | Municipal Bond | 0.12% | $1.6M | 2,000,000 | US |
| 227 | Build NYC Resource Corp2045-04 | Municipal Bond | 0.12% | $1.6M | 1,585,000 | US |
| 228 | New York State Dormitory Authority2043-11 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 229 | South Carolina Public Service Authority2043-12 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 230 | Build NYC Resource Corp2038-09 | Municipal Bond | 0.12% | $1.6M | 1,485,000 | US |
| 231 | New York State Dormitory Authority2049-05 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 232 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2033-07 | Municipal Bond | 0.12% | $1.6M | 2,000,000 | US |
| 233 | New York Transportation Development Corp2040-10 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | US |
| 234 | Port Authority of New York & New Jersey2035-08 | Municipal Bond | 0.12% | $1.5M | 1,390,000 | US |
| 235 | New York State Dormitory Authority2042-07 | Municipal Bond | 0.12% | $1.5M | 1,630,000 | US |
| 236 | Build NYC Resource Corp2060-06 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | US |
| 237 | City of New York NY2027-08 | Municipal Bond | 0.12% | $1.5M | 1,495,000 | US |
| 238 | New York State Dormitory Authority2026-12 | Municipal Bond | 0.12% | $1.5M | 1,500,000 | US |
| 239 | Broome County Local Development Corp2040-04 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 240 | Port Authority of New York & New Jersey2036-07 | Municipal Bond | 0.11% | $1.5M | 1,350,000 | US |
| 241 | Trust for Cultural Resources of The City of New York/The2035-12 | Municipal Bond | 0.11% | $1.5M | 1,300,000 | US |
| 242 | Monroe County Industrial Development Corp/NY2030-01 | Municipal Bond | 0.11% | $1.5M | 1,485,000 | US |
| 243 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.11% | $1.5M | 1,325,000 | US |
| 244 | New York State Dormitory Authority2031-07 | Municipal Bond | 0.11% | $1.5M | 1,400,000 | US |
| 245 | Troy Capital Resource Corp2034-09 | Municipal Bond | 0.11% | $1.5M | 1,370,000 | US |
| 246 | City of New York NY2039-08 | Municipal Bond | 0.11% | $1.5M | 1,450,000 | US |
| 247 | New York Transportation Development Corp2045-10 | Municipal Bond | 0.11% | $1.4M | 1,500,000 | US |
| 248 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2041-01 | Municipal Bond | 0.11% | $1.4M | 1,250,000 | US |
| 249 | Puerto Rico Electric Power Authority2031-07 | Municipal Bond | 0.11% | $1.4M | 1,390,000 | US |
| 250 | New York State Dormitory Authority2035-10 | Municipal Bond | 0.11% | $1.4M | 1,300,000 | US |
| 251 | New York State Dormitory Authority2042-05 | Municipal Bond | 0.11% | $1.4M | 1,325,000 | US |
| 252 | New York State Dormitory Authority2039-07 | Municipal Bond | 0.11% | $1.4M | 1,500,000 | US |
| 253 | Hempstead Town Local Development Corp2042-10 | Municipal Bond | 0.11% | $1.4M | 1,305,000 | US |
| 254 | Antonio B Won Pat International Airport Authority2028-10 | Municipal Bond | 0.11% | $1.4M | 1,430,000 | US |
| 255 | New York State Dormitory Authority2044-07 | Municipal Bond | 0.11% | $1.4M | 1,250,000 | US |
| 256 | Broome County Local Development Corp2037-04 | Municipal Bond | 0.11% | $1.4M | 1,500,000 | US |
| 257 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.10% | $1.3M | 1,270,000 | US |
| 258 | Territory of Guam2030-01 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 259 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-02 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 260 | Build NYC Resource Corp2036-06 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 261 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.10% | $1.3M | 1,220,000 | US |
| 262 | Hempstead Town Local Development Corp2040-10 | Municipal Bond | 0.10% | $1.3M | 1,200,000 | US |
| 263 | California Community Choice Financing Authority2054-11 | Municipal Bond | 0.10% | $1.3M | 1,215,000 | US |
| 264 | Black Belt Energy Gas District2056-11 | Municipal Bond | 0.10% | $1.3M | 1,200,000 | US |
| 265 | Guam Government Waterworks Authority2028-07 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 266 | Monroe County Industrial Development Corp/NY2028-12 | Municipal Bond | 0.10% | $1.3M | 1,210,000 | US |
| 267 | Guam Power Authority2027-10 | Municipal Bond | 0.10% | $1.3M | 1,230,000 | US |
| 268 | Territory of Guam2034-12 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 269 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-05 | Municipal Bond | 0.10% | $1.2M | 1,220,000 | US |
| 270 | Guam Power Authority2026-10 | Municipal Bond | 0.09% | $1.2M | 1,225,000 | US |
| 271 | Metropolitan Transportation Authority2027-11 | Municipal Bond | 0.09% | $1.2M | 1,210,000 | US |
| 272 | City of Yonkers NY2037-02 | Municipal Bond | 0.09% | $1.2M | 1,100,000 | US |
| 273 | Municipal Electric Authority of Georgia2035-01 | Municipal Bond | 0.09% | $1.2M | 1,185,000 | US |
| 274 | Trust for Cultural Resources of The City of New York/The2033-12 | Municipal Bond | 0.09% | $1.2M | 1,160,000 | US |
| 275 | Build NYC Resource Corp2039-09 | Municipal Bond | 0.09% | $1.2M | 1,125,000 | US |
| 276 | New York State Dormitory Authority2035-07 | Municipal Bond | 0.09% | $1.2M | 1,000,000 | US |
| 277 | Build NYC Resource Corp2032-06 | Municipal Bond | 0.09% | $1.2M | 1,150,000 | US |
| 278 | Troy Capital Resource Corp2040-09 | Municipal Bond | 0.09% | $1.2M | 1,190,000 | US |
| 279 | Territory of Guam2026-12 | Municipal Bond | 0.09% | $1.2M | 1,150,000 | US |
| 280 | New York State Dormitory Authority2039-05 | Municipal Bond | 0.09% | $1.1M | 1,050,000 | US |
| 281 | City of New York NY2029-08 | Municipal Bond | 0.09% | $1.1M | 1,065,000 | US |
| 282 | Guam Government Waterworks Authority2045-07 | Municipal Bond | 0.09% | $1.1M | 1,100,000 | US |
| 283 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2045-01 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 284 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2040-01 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 285 | New York Power Authority2040-11 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 286 | Guam Government Waterworks Authority2041-07 | Municipal Bond | 0.09% | $1.1M | 1,050,000 | US |
| 287 | Build NYC Resource Corp2042-09 | Municipal Bond | 0.09% | $1.1M | 1,175,000 | US |
| 288 | New York Power Authority2041-11 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 289 | New York State Dormitory Authority2039-07 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 290 | Rensselaer County Capital Resource Corp2042-04 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 291 | New York State Dormitory Authority2040-07 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 292 | Public Finance Authority2027-10 | Municipal Bond | 0.08% | $1.1M | 1,090,000 | US |
| 293 | New York State Dormitory Authority2044-05 | Municipal Bond | 0.08% | $1.1M | 1,050,000 | US |
| 294 | New York Transportation Development Corp2036-12 | Municipal Bond | 0.08% | $1.1M | 1,050,000 | US |
| 295 | New York Transportation Development Corp2032-12 | Municipal Bond | 0.08% | $1.1M | 1,035,000 | US |
| 296 | New York City Health and Hospitals Corp2042-02 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 297 | City of Yonkers NY2040-02 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 298 | Antonio B Won Pat International Airport Authority2031-10 | Municipal Bond | 0.08% | $1.1M | 1,025,000 | US |
| 299 | New York City Housing Development Corp2031-12 | Municipal Bond | 0.08% | $1.1M | 1,070,000 | US |
| 300 | City of New York NY2040-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 301 | Hempstead Town Local Development Corp2039-10 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 302 | New York Transportation Development Corp2030-12 | Municipal Bond | 0.08% | $1.1M | 1,010,000 | US |
| 303 | Buffalo Municipal Water Finance Authority2029-07 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 304 | Port Authority of New York & New Jersey2041-12 | Municipal Bond | 0.08% | $1.1M | 1,005,000 | US |
| 305 | City of New York NY2044-09 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 306 | New York Transportation Development Corp2035-12 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 307 | South Carolina Public Service Authority2040-12 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 308 | Broome County Local Development Corp2033-04 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 309 | Hempstead Town Local Development Corp2043-10 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 310 | Public Finance Authority2026-10 | Municipal Bond | 0.08% | $1.1M | 1,050,000 | US |
| 311 | New York Transportation Development Corp2035-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 312 | Build NYC Resource Corp2040-09 | Municipal Bond | 0.08% | $1.0M | 1,060,000 | US |
| 313 | City of New York NY2027-10 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 314 | Southeast Energy Authority A Cooperative District2056-01 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 315 | Brewster Central School District2027-02 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 316 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 317 | Port Authority of New York & New Jersey2026-09 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 318 | Dutchess County Industrial Development Agency2038-07 | Municipal Bond | 0.08% | $1.0M | 1,005,000 | US |
| 319 | New York State Dormitory Authority2039-03 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 320 | Territory of Guam2030-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 321 | City of New York NY2026-08 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 322 | New York State Dormitory Authority2026-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 323 | Connetquot Central School District of Islip2026-06 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 324 | New York City Housing Development Corp2049-09 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 325 | City of New York NY2040-03 | Municipal Bond | 0.08% | $1000K | 1,000,000 | US |
| 326 | City of New York NY2037-09 | Municipal Bond | 0.08% | $986K | 1,030,867 | US |
| 327 | New York State Dormitory Authority2036-07 | Municipal Bond | 0.08% | $983K | 1,000,000 | US |
| 328 | Suffolk Tobacco Asset Securitization Corp2038-06 | Municipal Bond | 0.07% | $975K | 1,000,000 | US |
| 329 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2042-07 | Municipal Bond | 0.07% | $959K | 1,000,000 | US |
| 330 | New York State Dormitory Authority2035-07 | Municipal Bond | 0.07% | $944K | 1,000,000 | US |
| 331 | Municipal Electric Authority of Georgia2031-01 | Municipal Bond | 0.07% | $942K | 905,000 | US |
| 332 | New York State Dormitory Authority2037-07 | Municipal Bond | 0.07% | $936K | 1,000,000 | US |
| 333 | Territory of Guam2032-12 | Municipal Bond | 0.07% | $929K | 925,000 | US |
| 334 | Public Finance Authority2028-10 | Municipal Bond | 0.07% | $926K | 900,000 | US |
| 335 | Citibank NA | Derivative | 0.07% | $909K | 16,980,000 | US |
| 336 | Antonio B Won Pat International Airport Authority2030-10 | Municipal Bond | 0.07% | $896K | 855,000 | US |
| 337 | Washington State Housing Finance Commission2035-12 | Municipal Bond | 0.07% | $877K | 910,699 | US |
| 338 | Albany County Airport Authority2026-12 | Municipal Bond | 0.07% | $864K | 855,000 | US |
| 339 | Troy Capital Resource Corp2038-09 | Municipal Bond | 0.06% | $825K | 750,000 | US |
| 340 | Onondaga Civic Development Corp2033-08 | Municipal Bond | 0.06% | $817K | 825,000 | US |
| 341 | Commonwealth of Puerto Rico2029-07 | Municipal Bond | 0.06% | $799K | 760,000 | US |
| 342 | Territory of Guam2029-12 | Municipal Bond | 0.06% | $774K | 770,000 | US |
| 343 | Westchester County Local Development Corp2041-01 | Municipal Bond | 0.06% | $747K | 720,000 | US |
| 344 | Broome County Local Development Corp2034-04 | Municipal Bond | 0.06% | $738K | 725,000 | US |
| 345 | Build NYC Resource Corp2041-06 | Municipal Bond | 0.06% | $726K | 800,000 | US |
| 346 | City of New York NY2028-08 | Municipal Bond | 0.05% | $705K | 745,000 | US |
| 347 | American Samoa Economic Development Authority2028-09 | Municipal Bond | 0.05% | $692K | 670,000 | US |
| 348 | Troy Capital Resource Corp2036-09 | Municipal Bond | 0.05% | $668K | 600,000 | US |
| 349 | Nassau County Local Economic Assistance Corp2033-07 | Municipal Bond | 0.05% | $641K | 700,000 | US |
| 350 | City of New York NY2026-08 | Municipal Bond | 0.05% | $637K | 640,000 | US |
| 351 | New York State Dormitory Authority2026-07 | Municipal Bond | 0.05% | $621K | 620,000 | US |
| 352 | Build NYC Resource Corp2029-11 | Municipal Bond | 0.05% | $607K | 759,068 | US |
| 353 | Municipal Electric Authority of Georgia2032-01 | Municipal Bond | 0.05% | $587K | 565,000 | US |
| 354 | Antonio B Won Pat International Airport Authority2033-10 | Municipal Bond | 0.04% | $572K | 525,000 | US |
| 355 | New York City Housing Development Corp2031-12 | Municipal Bond | 0.04% | $556K | 550,000 | US |
| 356 | Westchester County Local Development Corp2037-01 | Municipal Bond | 0.04% | $555K | 530,000 | US |
| 357 | Build NYC Resource Corp2042-07 | Municipal Bond | 0.04% | $554K | 550,000 | US |
| 358 | Westchester County Local Development Corp2032-01 | Municipal Bond | 0.04% | $547K | 520,000 | US |
| 359 | Commonwealth of Puerto Rico2043-11 | Municipal Bond | 0.04% | $532K | 771,429 | US |
| 360 | New York State Dormitory Authority2029-07 | Municipal Bond | 0.04% | $525K | 500,000 | US |
| 361 | Suffolk County Economic Development Corp2029-12 | Municipal Bond | 0.04% | $513K | 500,000 | US |
| 362 | New York Transportation Development Corp2034-10 | Municipal Bond | 0.04% | $505K | 500,000 | US |
| 363 | LCH Ltd. | Derivative | 0.04% | $497K | 9,620,000 | US |
| 364 | New York State Environmental Facilities Corp2027-06 | Municipal Bond | 0.04% | $457K | 445,000 | US |
| 365 | Onondaga Civic Development Corp2039-07 | Municipal Bond | 0.03% | $435K | 450,000 | US |
| 366 | New York Transportation Development Corp2031-12 | Municipal Bond | 0.03% | $425K | 400,000 | US |
| 367 | New York Transportation Development Corp2026-08 | Municipal Bond | 0.03% | $420K | 420,000 | US |
| 368 | New York State Housing Finance Agency2039-05 | Municipal Bond | 0.03% | $400K | 400,000 | US |
| 369 | City of Ashland KY2027-02 | Municipal Bond | 0.03% | $379K | 375,000 | US |
| 370 | New York Transportation Development Corp2026-08 | Municipal Bond | 0.03% | $375K | 375,000 | US |
| 371 | Onondaga Civic Development Corp2036-07 | Municipal Bond | 0.03% | $348K | 350,000 | US |
| 372 | New York State Dormitory Authority2031-07 | Municipal Bond | 0.03% | $343K | 320,000 | US |
| 373 | Antonio B Won Pat International Airport Authority2028-10 | Municipal Bond | 0.03% | $334K | 325,000 | US |
| 374 | New York State Dormitory Authority2027-07 | Municipal Bond | 0.03% | $331K | 325,000 | US |
| 375 | New York State Dormitory Authority2030-07 | Municipal Bond | 0.02% | $319K | 300,000 | US |
| 376 | LCH Ltd. | Derivative | 0.02% | $315K | 17,161,000 | US |
| 377 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.02% | $302K | 280,000 | US |
| 378 | Onondaga Civic Development Corp2034-07 | Municipal Bond | 0.02% | $302K | 300,000 | US |
| 379 | Lendbuzz Securitization Trust2028-08 | MBS/ABS | 0.02% | $294K | 292,041 | US |
| 380 | City of Ashland KY2031-02 | Municipal Bond | 0.02% | $291K | 275,000 | US |
| 381 | Antonio B Won Pat International Airport Authority2035-10 | Municipal Bond | 0.02% | $286K | 265,000 | US |
| 382 | Public Finance Authority2029-10 | Municipal Bond | 0.02% | $286K | 275,000 | US |
| 383 | Howard Bend Levee District2027-03 | Municipal Bond | 0.02% | $280K | 275,000 | US |
| 384 | LCH Ltd. | Derivative | 0.02% | $280K | 8,200,000 | US |
| 385 | Antonio B Won Pat International Airport Authority2034-10 | Municipal Bond | 0.02% | $268K | 250,000 | US |
| 386 | City of Detroit MI2029-04 | Municipal Bond | 0.02% | $257K | 250,000 | US |
| 387 | Monroe County Industrial Development Corp/NY2032-07 | Municipal Bond | 0.02% | $256K | 250,000 | US |
| 388 | New York City Housing Development Corp2041-10 | Municipal Bond | 0.02% | $250K | 250,000 | US |
| 389 | Metropolitan Transportation Authority2026-11 | Municipal Bond | 0.02% | $249K | 250,000 | US |
| 390 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.02% | $244K | 230,000 | US |
| 391 | City of Ashland KY2030-02 | Municipal Bond | 0.02% | $222K | 210,000 | US |
| 392 | Territory of Guam2031-11 | Municipal Bond | 0.01% | $183K | 175,000 | US |
| 393 | LCH Ltd. | Derivative | 0.01% | $176K | 10,500,000 | US |
| 394 | Vauxmont Metropolitan District2050-12 | Municipal Bond | 0.01% | $162K | 160,000 | US |
| 395 | Westchester County Local Development Corp2027-01 | Municipal Bond | 0.01% | $141K | 140,000 | US |
| 396 | County of Osceola FL Transportation Revenue2030-10 | Municipal Bond | 0.01% | $85K | 100,000 | US |
| 397 | LCH Ltd. | Derivative | 0.01% | $82K | 7,600,000 | US |
| 398 | County of Osceola FL Transportation Revenue2034-10 | Municipal Bond | 0.01% | $78K | 110,000 | US |
| 399 | County of Osceola FL Transportation Revenue2032-10 | Municipal Bond | 0.01% | $78K | 100,000 | US |
| 400 | County of Osceola FL Transportation Revenue2033-10 | Municipal Bond | 0.01% | $74K | 100,000 | US |
| 401 | Washington State Housing Finance Commission2035-12 | MBS/ABS | 0.00% | $32K | 910,699 | US |
| 402 | LCH Ltd. | Derivative | 0.00% | $27K | 7,570,000 | US |
| 403 | LCH Ltd. | Derivative | 0.00% | $13K | 6,000,000 | US |
| 404 | New York State Dormitory Authority2029-10 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 405 | New York State Dormitory Authority2026-10 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 406 | City of Fort Wayne IN2029-12 | Municipal Bond | 0.00% | $3 | 31,638 | US |
| 407 | LCH Ltd. | Derivative | -0.00% | −$38K | 17,500,000 | US |
| 408 | Chicago Mercantile Exchange | Derivative | -0.02% | −$297K | 25,000,000 | 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.