SHYM holdings
All 503 positions of iShares Short Duration High Yield Muni Active ETF.
Positions
503
Top 10 weight
12.6%
Effective holdings
182.0
1 / sum of squared weights
In stocks
0.0%
In bonds
92.4%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.7 years stated maturity, not duration
- Weighted average coupon
- 4.85%
- Maturing in 0-1y
- 2.4%
- Maturing in 1-3y
- 2.9%
- Maturing in 3-5y
- 7.0%
- Maturing in 5-10y
- 30.2%
- Maturing in 10-20y
- 29.3%
- Maturing in 20y+
- 20.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | Cash | 6.53% | $52M | 52,277,833 | US |
| 2 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 1.83% | $15M | 22,319,887 | US |
| 3 | Black Belt Energy Gas District2031-12 | Municipal Bond | 1.44% | $12M | 11,095,000 | US |
| 4 | City of Atlanta GA Water & Wastewater Revenue2032-11 | Municipal Bond | 1.38% | $11M | 10,000,000 | US |
| 5 | Black Belt Energy Gas District2034-12 | Municipal Bond | 1.26% | $10M | 9,775,000 | US |
| 6 | City & County of Denver CO2032-10 | Municipal Bond | 1.20% | $9.6M | 9,595,000 | US |
| 7 | Metropolitan Pier & Exposition Authority2042-12 | Municipal Bond | 1.19% | $9.5M | 10,100,000 | US |
| 8 | New York Transportation Development Corp2031-08 | Municipal Bond | 1.18% | $9.5M | 9,150,000 | US |
| 9 | Black Belt Energy Gas District2033-07 | Municipal Bond | 1.03% | $8.3M | 8,000,000 | US |
| 10 | Kentucky Public Energy Authority2033-12 | Municipal Bond | 1.01% | $8.1M | 8,000,000 | US |
| 11 | Philadelphia Authority for Industrial Development2058-12 | Municipal Bond | 1.01% | $8.1M | 8,000,000 | US |
| 12 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 1.00% | $8.0M | 12,465,000 | US |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07 | Municipal Bond | 0.91% | $7.3M | 8,000,000 | US |
| 14 | California Municipal Finance Authority2029-07 | Municipal Bond | 0.90% | $7.2M | 7,200,000 | US |
| 15 | Black Belt Energy Gas District2036-11 | Municipal Bond | 0.90% | $7.2M | 7,000,000 | US |
| 16 | Main Street Energy Inc2033-12 | Municipal Bond | 0.87% | $7.0M | 6,715,000 | US |
| 17 | New York Transportation Development Corp2046-07 | Municipal Bond | 0.86% | $6.9M | 7,000,000 | US |
| 18 | Baldwin County Industrial Development Authority2056-03 | Municipal Bond | 0.77% | $6.2M | 6,250,000 | US |
| 19 | Newnan Housing Authority2044-08 | Municipal Bond | 0.76% | $6.1M | 6,130,000 | US |
| 20 | Public Finance Authority2041-06 | Municipal Bond | 0.76% | $6.0M | 6,000,000 | US |
| 21 | Southeast Energy Authority A Cooperative District2056-01 | Municipal Bond | 0.75% | $6.0M | 6,000,000 | US |
| 22 | Idaho Housing & Finance Association2045-08 | Municipal Bond | 0.72% | $5.8M | 5,805,000 | US |
| 23 | New Hampshire Business Finance Authority2034-12 | Municipal Bond | 0.72% | $5.8M | 10,000,000 | US |
| 24 | New Jersey Health Care Facilities Financing Authority2034-07 | Municipal Bond | 0.69% | $5.5M | 5,005,000 | US |
| 25 | Florida Development Finance Corp2046-06 | Municipal Bond | 0.69% | $5.5M | 5,500,000 | US |
| 26 | Indianapolis Local Public Improvement Bond Bank2032-01 | Municipal Bond | 0.67% | $5.4M | 5,000,000 | US |
| 27 | Chicago Board of Education2038-12 | Municipal Bond | 0.67% | $5.3M | 5,000,000 | US |
| 28 | Southeast Energy Authority A Cooperative District2055-05 | Municipal Bond | 0.66% | $5.3M | 5,000,000 | US |
| 29 | Arkansas Development Finance Authority2056-07 | Municipal Bond | 0.64% | $5.2M | 5,000,000 | US |
| 30 | City of Atlanta GA Airport Passenger Facility Charge2039-07 | Municipal Bond | 0.64% | $5.1M | 5,340,000 | US |
| 31 | California Housing Finance Agency2056-07 | Municipal Bond | 0.64% | $5.1M | 5,100,000 | US |
| 32 | New York Energy Finance Development Corp2056-07 | Municipal Bond | 0.64% | $5.1M | 5,000,000 | US |
| 33 | Vermont Economic Development Authority2052-06 | Municipal Bond | 0.63% | $5.0M | 5,000,000 | US |
| 34 | School Board of Miami-Dade County/The2027-01 | Municipal Bond | 0.63% | $5.0M | 5,000,000 | US |
| 35 | Parish of St James LA2041-08 | Municipal Bond | 0.63% | $5.0M | 5,000,000 | US |
| 36 | Illinois State Toll Highway Authority2038-01 | Municipal Bond | 0.63% | $5.0M | 5,000,000 | US |
| 37 | California Municipal Finance Authority2038-12 | Municipal Bond | 0.63% | $5.0M | 4,935,000 | US |
| 38 | City of Whiting IN2044-12 | Municipal Bond | 0.62% | $5.0M | 5,000,000 | US |
| 39 | Public Finance Authority2034-12 | Municipal Bond | 0.62% | $5.0M | 4,870,000 | US |
| 40 | Hospitals & Higher Education Facilities Authority of Philadelphia/The2033-07 | Municipal Bond | 0.61% | $4.9M | 4,870,000 | US |
| 41 | City of Forsyth MT2031-03 | Municipal Bond | 0.61% | $4.9M | 5,000,000 | US |
| 42 | New Hampshire Business Finance Authority2043-04 | Municipal Bond | 0.60% | $4.8M | 4,992,614 | US |
| 43 | Louisiana Public Facilities Authority2053-05 | Municipal Bond | 0.59% | $4.7M | 4,700,000 | US |
| 44 | Black Belt Energy Gas District2056-05 | Municipal Bond | 0.58% | $4.7M | 4,620,000 | US |
| 45 | Black Belt Energy Gas District2032-05 | Municipal Bond | 0.58% | $4.6M | 4,670,000 | US |
| 46 | Arkansas Development Finance Authority2056-07 | Municipal Bond | 0.57% | $4.6M | 4,475,000 | US |
| 47 | New York Transportation Development Corp2034-01 | Municipal Bond | 0.57% | $4.6M | 4,500,000 | US |
| 48 | Chicago Board of Education2046-12 | Municipal Bond | 0.56% | $4.5M | 4,965,000 | US |
| 49 | California Community Choice Financing Authority2055-01 | Municipal Bond | 0.53% | $4.2M | 4,150,000 | US |
| 50 | New York Liberty Development Corp2044-11 | Municipal Bond | 0.53% | $4.2M | 4,200,000 | US |
| 51 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.52% | $4.2M | 4,000,000 | US |
| 52 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.52% | $4.1M | 4,000,000 | US |
| 53 | Florida Development Finance Corp2037-04 | Municipal Bond | 0.50% | $4.0M | 4,000,000 | US |
| 54 | New Hampshire Business Finance Authority2043-02 | Municipal Bond | 0.49% | $4.0M | 3,995,075 | US |
| 55 | Arlington Higher Education Finance Corp2061-08 | Municipal Bond | 0.49% | $3.9M | 4,000,000 | US |
| 56 | State of Illinois2037-07 | Municipal Bond | 0.49% | $3.9M | 4,020,000 | US |
| 57 | Maricopa County Industrial Development Authority2029-10 | Municipal Bond | 0.49% | $3.9M | 3,750,000 | US |
| 58 | Puerto Rico Electric Power Authority2025-07 | Municipal Bond | 0.48% | $3.8M | 5,254,000 | US |
| 59 | Newark Higher Education Finance Corp2037-08 | Municipal Bond | 0.47% | $3.8M | 3,835,000 | US |
| 60 | Chicago Board of Education2034-12 | Municipal Bond | 0.46% | $3.7M | 3,500,000 | US |
| 61 | County of Miami-Dade FL Aviation Revenue2040-10 | Municipal Bond | 0.44% | $3.5M | 3,500,000 | US |
| 62 | Port of Morrow OR2026-10 | Municipal Bond | 0.44% | $3.5M | 3,500,000 | US |
| 63 | Mission Economic Development Corp2031-10 | Municipal Bond | 0.42% | $3.4M | 3,400,000 | US |
| 64 | Greater Orlando Aviation Authority2034-11 | Municipal Bond | 0.42% | $3.3M | 3,150,000 | US |
| 65 | Hoover Industrial Development Board2049-10 | Municipal Bond | 0.42% | $3.3M | 3,250,000 | US |
| 66 | California Statewide Communities Development Authority2037-01 | Municipal Bond | 0.41% | $3.2M | 3,370,000 | US |
| 67 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.40% | $3.2M | 3,230,000 | US |
| 68 | Middlesex County Improvement Authority2030-06 | Municipal Bond | 0.40% | $3.2M | 3,165,000 | US |
| 69 | Lakes of Sarasota Community Development District 22035-05 | Municipal Bond | 0.40% | $3.2M | 3,175,000 | US |
| 70 | Juban Crossing Community Development District2034-06 | Municipal Bond | 0.39% | $3.1M | 3,000,000 | US |
| 71 | Pennsylvania Economic Development Financing Authority2056-03 | Municipal Bond | 0.38% | $3.1M | 3,000,000 | US |
| 72 | California Statewide Communities Development Authority2036-06 | Municipal Bond | 0.38% | $3.1M | 3,155,000 | US |
| 73 | Public Finance Authority2036-12 | Municipal Bond | 0.38% | $3.1M | 6,000,000 | US |
| 74 | Lakes of Sarasota Community Development District 22035-05 | Municipal Bond | 0.38% | $3.0M | 3,035,000 | US |
| 75 | Bartlett Industrial Development Board2049-07 | Municipal Bond | 0.38% | $3.0M | 3,000,000 | US |
| 76 | Public Finance Authority2037-02 | Municipal Bond | 0.38% | $3.0M | 3,105,000 | US |
| 77 | California Enterprise Development Authority2026-08 | Municipal Bond | 0.37% | $3.0M | 3,000,000 | US |
| 78 | Chicago Board of Education2036-12 | Municipal Bond | 0.37% | $3.0M | 3,000,000 | US |
| 79 | North Carolina Medical Care Commission2031-11 | Municipal Bond | 0.37% | $3.0M | 3,000,000 | US |
| 80 | New Hampshire Business Finance Authority2034-12 | Municipal Bond | 0.36% | $2.9M | 2,900,000 | US |
| 81 | Florida Development Finance Corp2054-10 | Municipal Bond | 0.36% | $2.9M | 2,880,000 | US |
| 82 | Commonwealth of Puerto Rico2031-07 | Municipal Bond | 0.34% | $2.7M | 2,545,615 | US |
| 83 | Mainstreet at Coconut Creek Community Development District2031-05 | Municipal Bond | 0.33% | $2.6M | 2,650,000 | US |
| 84 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.32% | $2.6M | 2,500,000 | US |
| 85 | Baldwin County Industrial Development Authority2055-06 | Municipal Bond | 0.32% | $2.6M | 2,500,000 | US |
| 86 | Black Belt Energy Gas District2055-05 | Municipal Bond | 0.32% | $2.6M | 2,500,000 | US |
| 87 | Village Community Development District No 162035-05 | Municipal Bond | 0.32% | $2.5M | 2,605,000 | US |
| 88 | Port Arthur Housing Authority2036-10 | Municipal Bond | 0.32% | $2.5M | 2,625,000 | US |
| 89 | Pennsylvania Economic Development Financing Authority2032-12 | Municipal Bond | 0.32% | $2.5M | 2,365,000 | US |
| 90 | Prairie Point Community Authority Board Special Improvement District No 12035-12 | Municipal Bond | 0.31% | $2.5M | 2,500,000 | US |
| 91 | Berks County Industrial Development Authority2037-05 | Municipal Bond | 0.31% | $2.5M | 2,500,000 | US |
| 92 | City of San Antonio TX2026-11 | Cash | 0.31% | $2.5M | 2,500,000 | US |
| 93 | Lee County Industrial Development Authority/FL2044-10 | Municipal Bond | 0.31% | $2.5M | 2,500,000 | US |
| 94 | Flint International Academy2037-10 | Municipal Bond | 0.31% | $2.5M | 2,485,000 | US |
| 95 | Mission Economic Development Corp2064-12 | Municipal Bond | 0.30% | $2.4M | 2,300,000 | US |
| 96 | New York Transportation Development Corp2040-10 | Municipal Bond | 0.29% | $2.4M | 2,310,000 | US |
| 97 | New Hampshire Business Finance Authority2036-12 | Municipal Bond | 0.29% | $2.4M | 2,350,000 | US |
| 98 | Public Finance Authority2037-02 | Municipal Bond | 0.29% | $2.3M | 2,375,000 | US |
| 99 | KD52 Community Development District No 12030-05 | Municipal Bond | 0.29% | $2.3M | 2,360,000 | US |
| 100 | Mida Mountain Village Public Infrastructure District2039-06 | Municipal Bond | 0.29% | $2.3M | 2,250,000 | US |
| 101 | Ohio Air Quality Development Authority2048-01 | Municipal Bond | 0.28% | $2.3M | 2,400,000 | US |
| 102 | New Hope Cultural Education Facilities Finance Corp2029-08 | Municipal Bond | 0.28% | $2.2M | 2,240,000 | US |
| 103 | City of Houston TX Airport System Revenue2035-07 | Municipal Bond | 0.27% | $2.2M | 2,000,000 | US |
| 104 | Black Belt Energy Gas District2054-10 | Municipal Bond | 0.27% | $2.1M | 2,000,000 | US |
| 105 | Port of Beaumont Industrial Development Authority2028-01 | Municipal Bond | 0.26% | $2.1M | 2,300,000 | US |
| 106 | Arbor Park Phase 1 Community Development District2035-05 | Municipal Bond | 0.26% | $2.0M | 2,000,000 | US |
| 107 | City of Celina TX2031-09 | Municipal Bond | 0.25% | $2.0M | 2,000,000 | US |
| 108 | Resort Core Public Infrastructure District No 12041-03 | Municipal Bond | 0.25% | $2.0M | 2,000,000 | US |
| 109 | Montana Facility Finance Authority2031-11 | Municipal Bond | 0.25% | $2.0M | 2,000,000 | US |
| 110 | Virginia Small Business Financing Authority2030-12 | Municipal Bond | 0.25% | $2.0M | 2,000,000 | US |
| 111 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.24% | $2.0M | 1,900,000 | US |
| 112 | Three Rivers Community Development District2031-05 | Municipal Bond | 0.24% | $1.9M | 1,965,000 | US |
| 113 | New Hampshire Business Finance Authority2043-01 | Municipal Bond | 0.24% | $1.9M | 1,935,000 | US |
| 114 | Florida Housing Finance Corp2057-06 | Municipal Bond | 0.24% | $1.9M | 1,950,000 | US |
| 115 | Southern California Public Power Authority2033-11 | Municipal Bond | 0.24% | $1.9M | 1,800,000 | US |
| 116 | Public Finance Authority2033-12 | Municipal Bond | 0.23% | $1.9M | 1,870,000 | US |
| 117 | Lakes of Sarasota Community Development District2034-05 | Municipal Bond | 0.23% | $1.8M | 1,830,000 | US |
| 118 | County of Denton TX2031-12 | Municipal Bond | 0.23% | $1.8M | 1,825,000 | US |
| 119 | Coastal Ridge Community Development District2030-05 | Municipal Bond | 0.23% | $1.8M | 1,840,000 | US |
| 120 | Alachua County Housing Finance Authority2029-07 | Municipal Bond | 0.23% | $1.8M | 1,850,000 | US |
| 121 | Public Finance Authority2044-07 | Municipal Bond | 0.22% | $1.8M | 1,750,000 | US |
| 122 | Erie Tobacco Asset Securitization Corp2038-06 | Municipal Bond | 0.22% | $1.8M | 2,000,000 | US |
| 123 | Normandy Community Development District2031-05 | Municipal Bond | 0.21% | $1.7M | 1,700,000 | US |
| 124 | West Villages Improvement District2039-05 | Municipal Bond | 0.21% | $1.7M | 1,745,000 | US |
| 125 | Brightshore Community Development District2046-05 | Municipal Bond | 0.21% | $1.7M | 1,745,000 | US |
| 126 | Delaware State Economic Development Authority2040-10 | Municipal Bond | 0.21% | $1.7M | 1,700,000 | US |
| 127 | City of Pompano Beach FL2039-09 | Municipal Bond | 0.20% | $1.6M | 1,590,000 | US |
| 128 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2037-07 | Municipal Bond | 0.20% | $1.6M | 1,500,000 | US |
| 129 | City of Gunter TX2036-09 | Municipal Bond | 0.19% | $1.5M | 1,575,000 | US |
| 130 | Elbert County Independence Water & Sanitation District2033-12 | Municipal Bond | 0.19% | $1.5M | 1,500,000 | US |
| 131 | City of Pilot Point TX2036-09 | Municipal Bond | 0.19% | $1.5M | 1,592,000 | US |
| 132 | California Municipal Finance Authority2056-08 | Municipal Bond | 0.19% | $1.5M | 1,525,000 | US |
| 133 | Stamford Housing Authority2030-10 | Municipal Bond | 0.19% | $1.5M | 1,500,000 | US |
| 134 | Four Corners Business Improvement District2052-12 | Municipal Bond | 0.19% | $1.5M | 1,500,000 | US |
| 135 | Club Municipal Management District No 12031-09 | Municipal Bond | 0.19% | $1.5M | 1,500,000 | US |
| 136 | New Hampshire Business Finance Authority2041-12 | Municipal Bond | 0.19% | $1.5M | 4,000,000 | US |
| 137 | Hyde Park Community Development District No 12034-05 | Municipal Bond | 0.19% | $1.5M | 1,495,000 | US |
| 138 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.19% | $1.5M | 1,500,000 | US |
| 139 | New Hampshire Business Finance Authority2031-12 | Municipal Bond | 0.19% | $1.5M | 1,489,000 | US |
| 140 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.18% | $1.5M | 2,585,000 | US |
| 141 | West Villages Improvement District2032-05 | Municipal Bond | 0.18% | $1.5M | 1,500,000 | US |
| 142 | Normandy Community Development District2044-05 | Municipal Bond | 0.18% | $1.4M | 1,480,000 | US |
| 143 | City of Celina TX2030-09 | Municipal Bond | 0.18% | $1.4M | 1,435,000 | US |
| 144 | California Statewide Communities Development Authority2037-01 | Municipal Bond | 0.18% | $1.4M | 1,480,000 | US |
| 145 | Redtail Ridge Metropolitan District2032-12 | Municipal Bond | 0.18% | $1.4M | 2,193,000 | US |
| 146 | Public Finance Authority2032-11 | Municipal Bond | 0.17% | $1.4M | 1,409,252 | US |
| 147 | Utah Charter School Finance Authority2040-06 | Municipal Bond | 0.17% | $1.4M | 1,450,000 | US |
| 148 | Port of Beaumont Navigation District2050-01 | Municipal Bond | 0.17% | $1.4M | 1,810,000 | US |
| 149 | California Municipal Finance Authority2038-02 | Municipal Bond | 0.17% | $1.4M | 1,400,000 | US |
| 150 | New York State Environmental Facilities Corp2044-12 | Municipal Bond | 0.17% | $1.4M | 1,375,000 | US |
| 151 | South Carolina Jobs-Economic Development Authority2036-04 | Municipal Bond | 0.17% | $1.4M | 1,270,000 | US |
| 152 | East Ridge Community Development District2036-05 | Municipal Bond | 0.17% | $1.4M | 1,385,000 | US |
| 153 | Bradbury Community Development District2030-05 | Municipal Bond | 0.17% | $1.3M | 1,325,000 | US |
| 154 | Waterset South Community Development District2034-05 | Municipal Bond | 0.16% | $1.3M | 1,375,000 | US |
| 155 | PBR Community Development District2048-03 | Municipal Bond | 0.16% | $1.3M | 1,335,000 | US |
| 156 | California Housing Finance Agency2036-04 | Municipal Bond | 0.16% | $1.3M | 1,315,000 | US |
| 157 | California County Tobacco Securitization Agency2047-06 | Municipal Bond | 0.16% | $1.3M | 1,370,000 | US |
| 158 | Illinois Finance Authority2036-11 | Municipal Bond | 0.16% | $1.3M | 1,215,000 | US |
| 159 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.16% | $1.3M | 1,277,000 | US |
| 160 | County of Lake FL2039-01 | Municipal Bond | 0.16% | $1.3M | 1,350,000 | US |
| 161 | Tobacco Settlement Financing Corp/VA2047-06 | Municipal Bond | 0.16% | $1.2M | 1,550,000 | US |
| 162 | Louisiana Public Facilities Authority2039-06 | Municipal Bond | 0.16% | $1.2M | 1,285,000 | US |
| 163 | Washington Economic Development Finance Authority2045-12 | Municipal Bond | 0.15% | $1.2M | 1,200,000 | US |
| 164 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.15% | $1.2M | 1,900,000 | US |
| 165 | Allentown Neighborhood Improvement Zone Development Authority2032-05 | Municipal Bond | 0.15% | $1.2M | 1,140,000 | US |
| 166 | Tulsa County Industrial Authority2041-07 | Municipal Bond | 0.15% | $1.2M | 1,265,000 | US |
| 167 | Puerto Rico Electric Power Authority2036-07 | Municipal Bond | 0.15% | $1.2M | 1,640,000 | US |
| 168 | Puerto Rico Electric Power Authority2024-07 | Municipal Bond | 0.15% | $1.2M | 1,615,000 | US |
| 169 | Greenbriar Community Development District2036-05 | Municipal Bond | 0.14% | $1.1M | 1,160,000 | US |
| 170 | DBR Series 2026-3 Terrell Trust2066-09 | Municipal Bond | 0.14% | $1.1M | 1,130,000 | US |
| 171 | Rhode Island Commerce Corp2037-07 | Municipal Bond | 0.14% | $1.1M | 1,110,000 | US |
| 172 | Arkansas Development Finance Authority2048-07 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 173 | Public Finance Authority2059-07 | Municipal Bond | 0.14% | $1.1M | 1,000,000 | US |
| 174 | Sierra Vista Industrial Development Authority2041-06 | Municipal Bond | 0.14% | $1.1M | 1,115,000 | US |
| 175 | California Municipal Finance Authority2037-12 | Municipal Bond | 0.14% | $1.1M | 1,100,000 | US |
| 176 | Solaeris Community Development District2032-05 | Municipal Bond | 0.14% | $1.1M | 1,085,000 | US |
| 177 | California Municipal Finance Authority2038-06 | Municipal Bond | 0.14% | $1.1M | 1,100,000 | US |
| 178 | Greater Orlando Aviation Authority2036-11 | Municipal Bond | 0.13% | $1.1M | 1,000,000 | US |
| 179 | Industrial Development Authority of the County of Pima/The2049-06 | Municipal Bond | 0.13% | $1.1M | 1,235,000 | US |
| 180 | Sacramento Housing Authority2038-07 | Municipal Bond | 0.13% | $1.1M | 1,100,000 | US |
| 181 | Pennsylvania Higher Education Assistance Agency2031-06 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 182 | Southeast Alabama Gas Supply District/The2054-08 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 183 | Town of Trophy Club TX Public Improvement District No 12030-09 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 184 | Finance Authority of Maine2035-08 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 185 | Puerto Rico Electric Power Authority2029-07 | Municipal Bond | 0.13% | $1.0M | 1,420,000 | US |
| 186 | Main Street Natural Gas Inc2052-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 187 | South Carolina Jobs-Economic Development Authority2035-10 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 188 | Maricopa County Industrial Development Authority2036-05 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 189 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 190 | Utah City West Public Infrastructure District No 12036-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 191 | Riverpark Metropolitan District/Arapahoe County2054-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 192 | California Municipal Finance Authority2039-11 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 193 | County of Denton TX2044-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 194 | New York State Environmental Facilities Corp2050-09 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 195 | County of Denton TX2035-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 196 | Build NYC Resource Corp2045-12 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 197 | Escambia County Health Facilities Authority2040-08 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 198 | Two Lakes Community Development District2044-05 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 199 | Tobacco Securitization Authority of Southern California2048-06 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 200 | Babcock Ranch Community Independent Special District2042-05 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 201 | Florida Local Government Finance Commission2031-11 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 202 | Kentucky Economic Development Finance Authority2041-06 | Municipal Bond | 0.13% | $1.0M | 1,000,000 | US |
| 203 | California Statewide Communities Development Authority2046-12 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | US |
| 204 | Michigan Strategic Fund2029-11 | Municipal Bond | 0.12% | $1000K | 970,000 | US |
| 205 | Kingston One Community Development District2030-05 | Municipal Bond | 0.12% | $999K | 1,000,000 | US |
| 206 | Kalamazoo Economic Development Corp2036-08 | Municipal Bond | 0.12% | $994K | 1,000,000 | US |
| 207 | Sierra Vista Industrial Development Authority2034-06 | Municipal Bond | 0.12% | $993K | 1,000,000 | US |
| 208 | Washington State Housing Finance Commission2044-01 | Municipal Bond | 0.12% | $993K | 1,000,000 | US |
| 209 | Washington State Housing Finance Commission2036-01 | Municipal Bond | 0.12% | $991K | 1,000,000 | US |
| 210 | City of Anna TX2046-09 | Municipal Bond | 0.12% | $990K | 1,000,000 | US |
| 211 | Build NYC Resource Corp2046-06 | Municipal Bond | 0.12% | $989K | 1,000,000 | US |
| 212 | Parrish Lakes II Community Development District2031-05 | Municipal Bond | 0.12% | $989K | 990,000 | US |
| 213 | Mesa Del Sol Public Improvement District No 12036-10 | Municipal Bond | 0.12% | $988K | 1,000,000 | US |
| 214 | North Carolina Medical Care Commission2033-04 | Municipal Bond | 0.12% | $986K | 990,000 | US |
| 215 | Hickory Tree Community Development District2044-05 | Municipal Bond | 0.12% | $984K | 1,000,000 | US |
| 216 | Nevada Housing Division2041-10 | Municipal Bond | 0.12% | $983K | 1,000,000 | US |
| 217 | Hillcrest Preserve Community Development District2044-05 | Municipal Bond | 0.12% | $975K | 1,000,000 | US |
| 218 | New York Transportation Development Corp2031-08 | Municipal Bond | 0.12% | $961K | 1,000,000 | US |
| 219 | Mesquite Housing Finance Corp/The2044-02 | Municipal Bond | 0.12% | $959K | 1,000,000 | US |
| 220 | PBR Community Development District2056-03 | Municipal Bond | 0.12% | $955K | 1,000,000 | US |
| 221 | Stadium Trace Village Improvement District/The2036-03 | Municipal Bond | 0.12% | $952K | 1,050,000 | US |
| 222 | Wildgrass Metropolitan District2034-12 | Municipal Bond | 0.12% | $950K | 1,000,000 | US |
| 223 | North Carolina Medical Care Commission2034-09 | Municipal Bond | 0.12% | $941K | 900,000 | US |
| 224 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.12% | $940K | 947,000 | US |
| 225 | Rustic Oaks Community Development District2032-05 | Municipal Bond | 0.12% | $938K | 1,000,000 | US |
| 226 | Washington State Housing Finance Commission2034-01 | Municipal Bond | 0.12% | $932K | 945,000 | US |
| 227 | Harbor Reserve Community Development District2030-05 | Municipal Bond | 0.12% | $931K | 940,000 | US |
| 228 | Public Finance Authority2063-06 | Municipal Bond | 0.11% | $916K | 925,000 | US |
| 229 | New Hope Cultural Education Facilities Finance Corp2051-08 | Municipal Bond | 0.11% | $903K | 1,000,000 | US |
| 230 | City of Crandall TX2035-09 | Municipal Bond | 0.11% | $901K | 918,000 | US |
| 231 | Pennsylvania Economic Development Financing Authority2048-06 | Municipal Bond | 0.11% | $901K | 860,000 | US |
| 232 | Washington State Housing Finance Commission2037-04 | Municipal Bond | 0.11% | $889K | 971,094 | US |
| 233 | East Ridge Community Development District2031-05 | Municipal Bond | 0.11% | $888K | 900,000 | US |
| 234 | New Jersey Economic Development Authority2035-01 | Municipal Bond | 0.11% | $879K | 835,000 | US |
| 235 | Public Finance Authority2032-12 | Municipal Bond | 0.11% | $872K | 1,299,000 | US |
| 236 | Capital Trust Authority2036-07 | Municipal Bond | 0.11% | $855K | 855,000 | US |
| 237 | Firethorn Community Development District2035-05 | Municipal Bond | 0.11% | $855K | 880,000 | US |
| 238 | Sunrise Community Development District2035-05 | Municipal Bond | 0.11% | $850K | 880,000 | US |
| 239 | Stamford Housing Authority2035-10 | Municipal Bond | 0.10% | $830K | 800,000 | US |
| 240 | New Hope Cultural Education Facilities Finance Corp2050-08 | Municipal Bond | 0.10% | $829K | 1,000,000 | US |
| 241 | Miami-Dade County Industrial Development Authority2041-06 | Municipal Bond | 0.10% | $826K | 810,000 | US |
| 242 | Newfield Community Development District2035-05 | Municipal Bond | 0.10% | $817K | 795,000 | US |
| 243 | Florida Development Finance Corp2059-07 | Municipal Bond | 0.10% | $812K | 2,900,000 | US |
| 244 | City of Anna TX2035-09 | Municipal Bond | 0.10% | $810K | 810,000 | US |
| 245 | Public Finance Authority2034-12 | Municipal Bond | 0.10% | $809K | 800,000 | US |
| 246 | Public Finance Authority2036-10 | Municipal Bond | 0.10% | $802K | 800,000 | US |
| 247 | California Municipal Finance Authority2038-06 | Municipal Bond | 0.10% | $800K | 800,000 | US |
| 248 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.10% | $795K | 795,000 | US |
| 249 | New Hope Cultural Education Facilities Finance Corp2035-10 | Municipal Bond | 0.10% | $794K | 750,000 | US |
| 250 | Delaware State Economic Development Authority2045-10 | Municipal Bond | 0.10% | $787K | 800,000 | US |
| 251 | Crossings Community Development District2044-05 | Municipal Bond | 0.10% | $784K | 780,000 | US |
| 252 | Kentucky Municipal Power Agency2043-09 | Municipal Bond | 0.10% | $779K | 1,005,000 | US |
| 253 | Willow Creek II Community Development District2036-05 | Municipal Bond | 0.10% | $776K | 805,000 | US |
| 254 | North Springs Improvement District2031-05 | Municipal Bond | 0.10% | $774K | 790,000 | US |
| 255 | Granary Metropolitan District No 9 Special Assessment District No 12044-12 | Municipal Bond | 0.10% | $769K | 760,000 | US |
| 256 | Newfield Community Development District2030-05 | Municipal Bond | 0.10% | $768K | 765,000 | US |
| 257 | Cleveland-Cuyahoga County Port Authority2034-01 | Municipal Bond | 0.09% | $755K | 745,000 | US |
| 258 | Westchester County Local Development Corp2045-12 | Municipal Bond | 0.09% | $754K | 730,000 | US |
| 259 | Cypress Creek Reserve Community Development District2030-05 | Municipal Bond | 0.09% | $751K | 750,000 | US |
| 260 | Magnolia Island Community Development District2045-05 | Municipal Bond | 0.09% | $748K | 745,000 | US |
| 261 | Utah Charter School Finance Authority2031-06 | Municipal Bond | 0.09% | $741K | 830,000 | US |
| 262 | Mesa Del Sol Public Improvement District No 12036-10 | Municipal Bond | 0.09% | $741K | 750,000 | US |
| 263 | North Dakota Housing Finance Agency2049-07 | Municipal Bond | 0.09% | $738K | 750,000 | US |
| 264 | Curiosity Creek Community Development District2035-05 | Municipal Bond | 0.09% | $728K | 750,000 | US |
| 265 | Puerto Rico Electric Power Authority2026-07 | Municipal Bond | 0.09% | $728K | 1,000,000 | US |
| 266 | Puerto Rico Electric Power Authority2017-07 | Municipal Bond | 0.09% | $728K | 1,000,000 | US |
| 267 | Aquarion Water Authority2044-08 | Municipal Bond | 0.09% | $725K | 1,700,000 | US |
| 268 | Utah Charter School Finance Authority2037-06 | Municipal Bond | 0.09% | $724K | 790,000 | US |
| 269 | City of Princeton TX2035-09 | Municipal Bond | 0.09% | $721K | 728,000 | US |
| 270 | Public Finance Authority2037-12 | Municipal Bond | 0.09% | $708K | 1,438,000 | US |
| 271 | BRIGHTLINE WEST EQ WARRANTS | Derivative | 0.09% | $706K | 352,857 | US |
| 272 | County of Hays TX2035-09 | Municipal Bond | 0.09% | $695K | 700,000 | US |
| 273 | Palmetto Ridge Community Development District2036-05 | Municipal Bond | 0.09% | $695K | 710,000 | US |
| 274 | City of Oak Point TX2036-09 | Municipal Bond | 0.09% | $682K | 695,000 | US |
| 275 | Palmetto Ridge Community Development District2031-05 | Municipal Bond | 0.08% | $677K | 685,000 | US |
| 276 | Public Finance Authority2036-11 | Municipal Bond | 0.08% | $667K | 690,000 | US |
| 277 | Sparks Tourism Improvement District No 12028-06 | Municipal Bond | 0.08% | $647K | 645,000 | US |
| 278 | County of Denton TX2030-12 | Municipal Bond | 0.08% | $644K | 650,000 | US |
| 279 | City of Buda TX2033-09 | Municipal Bond | 0.08% | $644K | 640,000 | US |
| 280 | City of Ennis TX2035-09 | Municipal Bond | 0.08% | $643K | 650,000 | US |
| 281 | Willow Creek II Community Development District2031-05 | Municipal Bond | 0.08% | $642K | 650,000 | US |
| 282 | Louisiana Public Facilities Authority2043-12 | Municipal Bond | 0.08% | $642K | 665,000 | US |
| 283 | Indiana Finance Authority2026-12 | Municipal Bond | 0.08% | $641K | 640,000 | US |
| 284 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.08% | $636K | 600,000 | US |
| 285 | Utah Charter School Finance Authority2032-06 | Municipal Bond | 0.08% | $634K | 625,000 | US |
| 286 | City of Mclendon-Chisholm TX2036-09 | Municipal Bond | 0.08% | $611K | 620,000 | US |
| 287 | City of Henderson KY2052-01 | Municipal Bond | 0.08% | $610K | 650,000 | US |
| 288 | Idaho Housing & Finance Association2038-12 | Municipal Bond | 0.08% | $608K | 625,000 | US |
| 289 | City of Princeton TX2036-09 | Municipal Bond | 0.08% | $608K | 620,000 | US |
| 290 | Inland Empire Tobacco Securitization Corp2036-06 | Municipal Bond | 0.08% | $604K | 1,205,000 | US |
| 291 | Sunrise Community Development District2030-05 | Municipal Bond | 0.08% | $603K | 610,000 | US |
| 292 | Middlesex County Improvement Authority2036-06 | Municipal Bond | 0.08% | $601K | 600,000 | US |
| 293 | Wildblue Community Development District2036-05 | Municipal Bond | 0.07% | $598K | 610,000 | US |
| 294 | County of Medina TX2046-09 | Municipal Bond | 0.07% | $597K | 600,000 | US |
| 295 | City of Lavon TX2035-09 | Municipal Bond | 0.07% | $595K | 600,000 | US |
| 296 | City of Oak Point TX2046-09 | Municipal Bond | 0.07% | $595K | 600,000 | US |
| 297 | City of Gunter TX2036-09 | Municipal Bond | 0.07% | $590K | 600,000 | US |
| 298 | City of Celina TX2036-09 | Municipal Bond | 0.07% | $590K | 600,000 | US |
| 299 | Hammock Oaks Community Development District2032-05 | Municipal Bond | 0.07% | $587K | 585,000 | US |
| 300 | Madeira Community Development District2039-05 | Municipal Bond | 0.07% | $585K | 565,000 | US |
| 301 | Sacramento Housing Authority2038-07 | Municipal Bond | 0.07% | $572K | 600,000 | US |
| 302 | California Enterprise Development Authority2050-07 | Municipal Bond | 0.07% | $566K | 600,000 | US |
| 303 | New York Liberty Development Corp2040-11 | Municipal Bond | 0.07% | $551K | 550,000 | US |
| 304 | Michigan Strategic Fund2061-10 | Municipal Bond | 0.07% | $550K | 550,000 | US |
| 305 | Ave Maria Stewardship Community District2035-05 | Municipal Bond | 0.07% | $549K | 565,000 | US |
| 306 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.07% | $547K | 550,000 | US |
| 307 | Port of Beaumont Navigation District2054-01 | Municipal Bond | 0.07% | $545K | 600,000 | US |
| 308 | Sunstone Community Development District2031-05 | Municipal Bond | 0.07% | $541K | 550,000 | US |
| 309 | Tradition Community Development District No 92032-05 | Municipal Bond | 0.07% | $538K | 535,000 | US |
| 310 | Buckhead Trails Community Development District2031-05 | Municipal Bond | 0.07% | $537K | 535,000 | US |
| 311 | Indiana Finance Authority2035-10 | Municipal Bond | 0.07% | $537K | 545,000 | US |
| 312 | Snowline Joint Unified School District2029-09 | Municipal Bond | 0.07% | $535K | 545,000 | US |
| 313 | City of Seagoville TX2030-09 | Municipal Bond | 0.07% | $535K | 532,000 | US |
| 314 | District of Columbia Tobacco Settlement Financing Corp2055-06 | Municipal Bond | 0.07% | $531K | 6,100,000 | US |
| 315 | Tennergy Corp/TN2053-10 | Municipal Bond | 0.07% | $527K | 500,000 | US |
| 316 | Sugarloaf Community Development District2033-12 | Municipal Bond | 0.07% | $525K | 545,000 | US |
| 317 | New York Transportation Development Corp2038-12 | Municipal Bond | 0.07% | $522K | 500,000 | US |
| 318 | Illinois Finance Authority2039-10 | Municipal Bond | 0.06% | $515K | 500,000 | US |
| 319 | California Pollution Control Financing Authority2039-07 | Municipal Bond | 0.06% | $509K | 500,000 | US |
| 320 | Kentucky Public Energy Authority2050-02 | Municipal Bond | 0.06% | $504K | 500,000 | US |
| 321 | Build NYC Resource Corp2043-06 | Municipal Bond | 0.06% | $501K | 500,000 | US |
| 322 | California Statewide Communities Development Authority2041-12 | Municipal Bond | 0.06% | $500K | 500,000 | US |
| 323 | Tulsa County Industrial Authority2038-11 | Municipal Bond | 0.06% | $500K | 500,000 | US |
| 324 | California Statewide Communities Development Authority2036-06 | Municipal Bond | 0.06% | $499K | 515,000 | US |
| 325 | City of Marble Falls TX2044-09 | Municipal Bond | 0.06% | $498K | 500,000 | US |
| 326 | Cabot Citrus Farms Community Development District2029-03 | Municipal Bond | 0.06% | $497K | 495,000 | US |
| 327 | Sierra Vista Industrial Development Authority2064-06 | Municipal Bond | 0.06% | $493K | 500,000 | US |
| 328 | Utah Charter School Finance Authority2044-10 | Municipal Bond | 0.06% | $493K | 500,000 | US |
| 329 | California Municipal Finance Authority2038-02 | Municipal Bond | 0.06% | $493K | 500,000 | US |
| 330 | City of Royse City TX2036-09 | Municipal Bond | 0.06% | $492K | 500,000 | US |
| 331 | County of King WA Sewer Revenue2039-07 | Municipal Bond | 0.06% | $491K | 500,000 | US |
| 332 | California Municipal Finance Authority2056-08 | Municipal Bond | 0.06% | $490K | 500,000 | US |
| 333 | Independence Metropolitan District No 32054-12 | Municipal Bond | 0.06% | $488K | 500,000 | US |
| 334 | Vivid Shores Community Development District2035-05 | Municipal Bond | 0.06% | $486K | 500,000 | US |
| 335 | Horseshoe Creek Community Development District2030-05 | Municipal Bond | 0.06% | $485K | 490,000 | US |
| 336 | Pinery Community Development District2036-05 | Municipal Bond | 0.06% | $480K | 500,000 | US |
| 337 | New Hampshire Business Finance Authority2042-04 | Municipal Bond | 0.06% | $473K | 470,000 | US |
| 338 | Upland Community Facilities District2027-09 | Municipal Bond | 0.06% | $468K | 470,000 | US |
| 339 | Public Finance Authority2040-12 | Municipal Bond | 0.06% | $466K | 1,198,000 | US |
| 340 | Kings Creek I Community Development District2036-05 | Municipal Bond | 0.06% | $461K | 455,000 | US |
| 341 | Perris Joint Powers Authority2028-09 | Municipal Bond | 0.06% | $461K | 465,000 | US |
| 342 | E-470 Public Highway Authority2039-09 | Municipal Bond | 0.06% | $454K | 455,000 | US |
| 343 | Mohegan Tribal Finance Authority2045-02 | Municipal Bond | 0.06% | $453K | 450,000 | US |
| 344 | New Hampshire Business Finance Authority2041-07 | Municipal Bond | 0.06% | $450K | 499,123 | US |
| 345 | Chicago Board of Education2047-12 | Municipal Bond | 0.06% | $446K | 500,000 | US |
| 346 | Boggy Creek Improvement District2043-05 | Municipal Bond | 0.05% | $435K | 435,000 | US |
| 347 | West Villages Improvement District2031-05 | Municipal Bond | 0.05% | $431K | 430,000 | US |
| 348 | City of Goose Creek SC2035-10 | Municipal Bond | 0.05% | $417K | 405,000 | US |
| 349 | Perris Joint Powers Authority2028-09 | Municipal Bond | 0.05% | $416K | 420,000 | US |
| 350 | Florida Development Finance Corp2055-06 | Municipal Bond | 0.05% | $411K | 495,000 | US |
| 351 | Puerto Rico Electric Power Authority2023-07 | Municipal Bond | 0.05% | $402K | 553,000 | US |
| 352 | Mida Mountain Village Public Infrastructure District2035-06 | Municipal Bond | 0.05% | $398K | 500,000 | US |
| 353 | Curiosity Creek Community Development District2030-05 | Municipal Bond | 0.05% | $396K | 400,000 | US |
| 354 | Mckendree Pointe Community Development District2030-05 | Municipal Bond | 0.05% | $396K | 400,000 | US |
| 355 | Florida Development Finance Corp2050-06 | Municipal Bond | 0.05% | $394K | 400,000 | US |
| 356 | Loretto Heights Community Authority2051-12 | Municipal Bond | 0.05% | $394K | 500,000 | US |
| 357 | Public Finance Authority2031-12 | Municipal Bond | 0.05% | $392K | 375,000 | US |
| 358 | Center Lake Ranch West Community Development District2035-05 | Municipal Bond | 0.05% | $388K | 400,000 | US |
| 359 | Public Finance Authority2055-06 | Municipal Bond | 0.05% | $387K | 495,000 | US |
| 360 | Lowery Hills Community Development District2032-05 | Municipal Bond | 0.05% | $386K | 385,000 | US |
| 361 | Arizona Industrial Development Authority2029-07 | Municipal Bond | 0.05% | $385K | 385,000 | US |
| 362 | City of Baltimore MD2035-06 | Municipal Bond | 0.05% | $383K | 400,000 | US |
| 363 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.05% | $380K | 370,000 | US |
| 364 | Glendale Industrial Development Authority2028-05 | Municipal Bond | 0.05% | $379K | 380,000 | US |
| 365 | Commonwealth of Puerto Rico2033-07 | Municipal Bond | 0.05% | $374K | 515,000 | US |
| 366 | Ranches at Lake Mcleod Community Development District2035-06 | Municipal Bond | 0.05% | $371K | 370,000 | US |
| 367 | Puerto Rico Electric Power Authority2040-07 | Municipal Bond | 0.05% | $367K | 505,000 | US |
| 368 | Village Community Development District No 122033-05 | Municipal Bond | 0.05% | $365K | 370,000 | US |
| 369 | Harvest Hills South Community Development District2035-05 | Municipal Bond | 0.05% | $364K | 375,000 | US |
| 370 | Berks County Municipal Authority/The2039-10 | Municipal Bond | 0.05% | $361K | 390,000 | US |
| 371 | Greenbriar Community Development District2032-05 | Municipal Bond | 0.04% | $360K | 355,000 | US |
| 372 | County of Cook IL2045-01 | Municipal Bond | 0.04% | $357K | 350,000 | US |
| 373 | Laurel Road Community Development District2030-05 | Municipal Bond | 0.04% | $354K | 355,000 | US |
| 374 | Gas Worx Community Development District2030-05 | Municipal Bond | 0.04% | $348K | 345,000 | US |
| 375 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2037-10 | Municipal Bond | 0.04% | $345K | 345,000 | US |
| 376 | Sierra Vista Industrial Development Authority2034-06 | Municipal Bond | 0.04% | $342K | 335,000 | US |
| 377 | Connerton East Community Development District2035-06 | Municipal Bond | 0.04% | $342K | 350,000 | US |
| 378 | Tulsa County Industrial Authority2032-11 | Municipal Bond | 0.04% | $338K | 335,000 | US |
| 379 | City of Celina TX2035-09 | Municipal Bond | 0.04% | $334K | 333,000 | US |
| 380 | Malabar Springs Community Development District2031-05 | Municipal Bond | 0.04% | $331K | 330,000 | US |
| 381 | Hickory Chase Community Authority2040-12 | Municipal Bond | 0.04% | $322K | 315,000 | US |
| 382 | Northlake Stewardship District2031-05 | Municipal Bond | 0.04% | $321K | 325,000 | US |
| 383 | Puerto Rico Electric Power Authority2027-07 | Municipal Bond | 0.04% | $315K | 433,000 | US |
| 384 | Puerto Rico Electric Power Authority2028-07 | Municipal Bond | 0.04% | $313K | 430,000 | US |
| 385 | Public Finance Authority2031-06 | Municipal Bond | 0.04% | $309K | 315,000 | US |
| 386 | City of Friendswood TX2054-09 | Municipal Bond | 0.04% | $304K | 303,000 | US |
| 387 | City of Princeton TX2030-09 | Municipal Bond | 0.04% | $301K | 300,000 | US |
| 388 | California Municipal Finance Authority2038-06 | Municipal Bond | 0.04% | $296K | 300,000 | US |
| 389 | Cypress Reserve Community Development District2030-05 | Municipal Bond | 0.04% | $293K | 300,000 | US |
| 390 | Buckeye Tobacco Settlement Financing Authority2039-06 | Municipal Bond | 0.04% | $292K | 300,000 | US |
| 391 | Atlanta Development Authority/The2039-04 | Municipal Bond | 0.04% | $284K | 280,000 | US |
| 392 | Public Finance Authority2029-06 | Municipal Bond | 0.04% | $284K | 285,000 | US |
| 393 | California Housing Finance Agency2036-04 | Municipal Bond | 0.03% | $280K | 286,000 | US |
| 394 | Development Authority of Cobb County/The2038-06 | Municipal Bond | 0.03% | $276K | 275,000 | US |
| 395 | City of Detroit MI2044-04 | Municipal Bond | 0.03% | $272K | 346,149 | US |
| 396 | Dowden Central Community Development District2036-05 | Municipal Bond | 0.03% | $268K | 275,000 | US |
| 397 | Reflection Bay Community Development District2030-05 | Municipal Bond | 0.03% | $267K | 265,000 | US |
| 398 | New York State Environmental Facilities Corp2050-09 | Municipal Bond | 0.03% | $262K | 250,000 | US |
| 399 | New York Transportation Development Corp2030-01 | Municipal Bond | 0.03% | $256K | 250,000 | US |
| 400 | Parrish Plantation Community Development District2044-05 | Municipal Bond | 0.03% | $255K | 250,000 | US |
| 401 | Allegheny Community Broadband Inc2035-09 | Municipal Bond | 0.03% | $255K | 255,000 | US |
| 402 | Public Finance Authority2043-07 | Municipal Bond | 0.03% | $253K | 310,000 | US |
| 403 | Illinois State Toll Highway Authority2037-01 | Municipal Bond | 0.03% | $251K | 250,000 | US |
| 404 | Lee County Industrial Development Authority/FL2029-11 | Municipal Bond | 0.03% | $250K | 250,000 | US |
| 405 | California Statewide Financing Authority2055-06 | Municipal Bond | 0.03% | $249K | 4,250,000 | US |
| 406 | Oklahoma Development Finance Authority2051-09 | Municipal Bond | 0.03% | $249K | 250,000 | US |
| 407 | Kings Creek I Community Development District2030-05 | Municipal Bond | 0.03% | $246K | 245,000 | US |
| 408 | Maryland Health & Higher Educational Facilities Authority2046-01 | Municipal Bond | 0.03% | $246K | 245,000 | US |
| 409 | Beaver County Industrial Development Authority2047-10 | Municipal Bond | 0.03% | $246K | 295,000 | US |
| 410 | Port of Greater Cincinnati Development Authority2031-12 | Municipal Bond | 0.03% | $242K | 240,000 | US |
| 411 | Build NYC Resource Corp2032-07 | Municipal Bond | 0.03% | $241K | 245,000 | US |
| 412 | Maine Health & Higher Educational Facilities Authority2037-07 | Municipal Bond | 0.03% | $240K | 260,000 | US |
| 413 | LTC Ranch West Residential Community Development District2031-05 | Municipal Bond | 0.03% | $235K | 235,000 | US |
| 414 | New Hope Higher Education Finance Corp2030-06 | Municipal Bond | 0.03% | $231K | 250,000 | US |
| 415 | Pennsylvania Economic Development Financing Authority2037-12 | Municipal Bond | 0.03% | $230K | 230,000 | US |
| 416 | Dowden Central Community Development District2031-05 | Municipal Bond | 0.03% | $217K | 220,000 | US |
| 417 | City of Forest Lake MN2056-07 | Municipal Bond | 0.03% | $213K | 260,000 | US |
| 418 | City of Houston TX Airport System Revenue2038-07 | Municipal Bond | 0.03% | $213K | 200,000 | US |
| 419 | Capital Trust Agency Inc2048-06 | Municipal Bond | 0.03% | $213K | 230,000 | US |
| 420 | Ranches at Lake Mcleod Community Development District2030-06 | Municipal Bond | 0.03% | $211K | 210,000 | US |
| 421 | Public Finance Authority2030-07 | Municipal Bond | 0.03% | $208K | 207,971 | US |
| 422 | City of Celina TX2030-09 | Municipal Bond | 0.03% | $205K | 205,000 | US |
| 423 | Suffolk Regional Off-Track Betting Corp2044-12 | Municipal Bond | 0.03% | $204K | 200,000 | US |
| 424 | Suffolk Regional Off-Track Betting Corp2053-12 | Municipal Bond | 0.03% | $203K | 200,000 | US |
| 425 | CSCDA Community Improvement Authority2056-07 | Municipal Bond | 0.03% | $202K | 250,000 | US |
| 426 | City of Oak Point TX2031-09 | Municipal Bond | 0.03% | $202K | 200,000 | US |
| 427 | City of Lowry Crossing TX2030-09 | Municipal Bond | 0.03% | $201K | 200,000 | US |
| 428 | California Municipal Finance Authority2059-05 | Municipal Bond | 0.03% | $201K | 200,000 | US |
| 429 | Curiosity Creek Community Development District2031-05 | Municipal Bond | 0.03% | $200K | 200,000 | US |
| 430 | New Hampshire Business Finance Authority2043-07 | Municipal Bond | 0.02% | $199K | 250,000 | US |
| 431 | Clifton Higher Education Finance Corp2034-06 | Municipal Bond | 0.02% | $197K | 200,000 | US |
| 432 | New Port Corners Community Development District2035-06 | Municipal Bond | 0.02% | $194K | 200,000 | US |
| 433 | Connecticut State Health & Educational Facilities Authority2054-07 | Municipal Bond | 0.02% | $192K | 205,000 | US |
| 434 | Berry Bay II Community Development District2031-05 | Municipal Bond | 0.02% | $184K | 185,000 | US |
| 435 | Atlanta Development Authority/The2034-04 | Municipal Bond | 0.02% | $183K | 180,000 | US |
| 436 | Finance Authority of Maine2047-12 | Municipal Bond | 0.02% | $180K | 175,000 | US |
| 437 | Build NYC Resource Corp2033-07 | Municipal Bond | 0.02% | $180K | 175,000 | US |
| 438 | New Hampshire Business Finance Authority2032-04 | Municipal Bond | 0.02% | $177K | 255,000 | US |
| 439 | Crossings Community Development District2031-05 | Municipal Bond | 0.02% | $176K | 175,000 | US |
| 440 | Patriots Energy Group Financing Agency2054-10 | Municipal Bond | 0.02% | $169K | 160,000 | US |
| 441 | Tuscaloosa County Industrial Development Authority2044-05 | Municipal Bond | 0.02% | $163K | 160,856 | US |
| 442 | Public Finance Authority2038-12 | Municipal Bond | 0.02% | $161K | 352,000 | US |
| 443 | Ibis Landing Community Development District2030-06 | Municipal Bond | 0.02% | $160K | 160,000 | US |
| 444 | Sierra Vista Industrial Development Authority2053-06 | Municipal Bond | 0.02% | $150K | 160,000 | US |
| 445 | Arizona Industrial Development Authority2037-07 | Municipal Bond | 0.02% | $150K | 155,000 | US |
| 446 | Buckhead Trails Community Development District2044-05 | Municipal Bond | 0.02% | $148K | 145,000 | US |
| 447 | City of Pilot Point TX2045-09 | Municipal Bond | 0.02% | $146K | 140,000 | US |
| 448 | Brevard County Health Facilities Authority2032-11 | Municipal Bond | 0.02% | $142K | 150,000 | US |
| 449 | Puerto Rico Electric Power Authority2021-07 | Municipal Bond | 0.02% | $140K | 192,000 | US |
| 450 | Pennsylvania Economic Development Financing Authority2038-12 | Municipal Bond | 0.02% | $130K | 130,000 | US |
| 451 | Affordable Housing Opportunities Trust Series AH-012039-05 | Municipal Bond | 0.01% | $117K | 118,114 | US |
| 452 | Kansas City Industrial Development Authority2046-06 | Municipal Bond | 0.01% | $115K | 115,000 | US |
| 453 | Colorado Educational & Cultural Facilities Authority2031-07 | Municipal Bond | 0.01% | $110K | 115,000 | US |
| 454 | Chicago Board of Education2039-12 | Municipal Bond | 0.01% | $109K | 125,000 | US |
| 455 | Doylestown Hospital Authority2039-07 | Municipal Bond | 0.01% | $107K | 100,000 | US |
| 456 | Southeast Energy Authority A Cooperative District2053-01 | Municipal Bond | 0.01% | $106K | 100,000 | US |
| 457 | Doylestown Hospital Authority2031-07 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 458 | City of Pilot Point TX2045-09 | Municipal Bond | 0.01% | $104K | 100,000 | US |
| 459 | City of Corpus Christi TX2054-09 | Municipal Bond | 0.01% | $103K | 103,000 | US |
| 460 | City of Corpus Christi TX2031-09 | Municipal Bond | 0.01% | $103K | 100,000 | US |
| 461 | City of Valparaiso IN2034-01 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 462 | Darby Community Development District2035-05 | Municipal Bond | 0.01% | $102K | 100,000 | US |
| 463 | City of Baltimore MD2033-06 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 464 | City of Corpus Christi TX2044-09 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 465 | City of Buda TX2033-09 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 466 | Pennsylvania Economic Development Financing Authority2053-06 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 467 | Virginia Beach Development Authority2029-09 | Municipal Bond | 0.01% | $100K | 100,000 | US |
| 468 | Washington State Housing Finance Commission2029-07 | Municipal Bond | 0.01% | $100K | 100,000 | US |
| 469 | Babcock Ranch Community Independent Special District2032-05 | Municipal Bond | 0.01% | $100K | 100,000 | US |
| 470 | District of Columbia2037-02 | Municipal Bond | 0.01% | $99K | 90,000 | US |
| 471 | Lancaster County Hospital Authority/PA2041-07 | Municipal Bond | 0.01% | $97K | 100,000 | US |
| 472 | Colorado Educational & Cultural Facilities Authority2030-12 | Municipal Bond | 0.01% | $97K | 100,000 | US |
| 473 | Village Community Development District No 142042-05 | Municipal Bond | 0.01% | $97K | 95,000 | US |
| 474 | Pennsylvania Higher Education Assistance Agency2051-06 | Municipal Bond | 0.01% | $93K | 100,000 | US |
| 475 | Hammock Oaks Community Development District2044-05 | Municipal Bond | 0.01% | $92K | 90,000 | US |
| 476 | Arlington Higher Education Finance Corp2062-08 | Municipal Bond | 0.01% | $88K | 250,000 | US |
| 477 | Louisiana Public Facilities Authority2062-06 | Municipal Bond | 0.01% | $85K | 100,000 | US |
| 478 | East Central Vermont Telecommunications District2044-12 | Municipal Bond | 0.01% | $83K | 100,000 | US |
| 479 | Capital Trust Agency Inc2056-06 | Municipal Bond | 0.01% | $78K | 100,000 | US |
| 480 | Camden County Improvement Authority/The2062-06 | Municipal Bond | 0.01% | $77K | 75,000 | US |
| 481 | Colorado Health Facilities Authority2049-05 | Municipal Bond | 0.01% | $76K | 100,000 | US |
| 482 | City of Hardeeville SC2052-05 | Municipal Bond | 0.01% | $75K | 100,000 | US |
| 483 | Tulsa County Industrial Authority2045-11 | Municipal Bond | 0.01% | $75K | 75,000 | US |
| 484 | Finance Authority of Maine2035-06 | Municipal Bond | 0.01% | $73K | 140,580 | US |
| 485 | Colorado Health Facilities Authority2039-11 | Municipal Bond | 0.01% | $69K | 65,000 | US |
| 486 | Puerto Rico Electric Power Authority2024-07 | Municipal Bond | 0.01% | $60K | 82,000 | US |
| 487 | Tobacco Settlement Financing Corp/RI2050-06 | Municipal Bond | 0.01% | $59K | 60,000 | US |
| 488 | Utah Infrastructure Agency2044-10 | Municipal Bond | 0.01% | $57K | 55,000 | US |
| 489 | CSCDA Community Improvement Authority2058-07 | Municipal Bond | 0.01% | $53K | 100,000 | US |
| 490 | North AR-1 Pasco Community Development District2044-05 | Municipal Bond | 0.01% | $51K | 50,000 | US |
| 491 | Utah Infrastructure Agency2048-10 | Municipal Bond | 0.01% | $51K | 50,000 | US |
| 492 | City of Princeton TX2044-09 | Municipal Bond | 0.01% | $50K | 50,000 | US |
| 493 | City of Princeton TX2031-09 | Municipal Bond | 0.01% | $50K | 50,000 | US |
| 494 | Children's Trust Fund2057-05 | Municipal Bond | 0.01% | $47K | 1,180,000 | US |
| 495 | Public Finance Authority2051-12 | Municipal Bond | 0.01% | $41K | 65,000 | US |
| 496 | Metropolitan Government Nashville & Davidson County Industrial Development Board2043-06 | Municipal Bond | 0.01% | $41K | 90,000 | US |
| 497 | TIMBERHP BY GO LAB INC | Equity | 0.00% | $29K | 15,027 | US |
| 498 | South Carolina Jobs-Economic Development Authority2062-08 | Municipal Bond | 0.00% | $22K | 25,000 | US |
| 499 | Finance Authority of Maine2032-06 | Municipal Bond | 0.00% | $21K | 25,000 | US |
| 500 | Finance Authority of Maine2032-06 | Municipal Bond | 0.00% | $21K | 25,000 | US |
| 501 | Public Finance Authority2056-06 | Municipal Bond | 0.00% | $21K | 25,000 | US |
| 502 | Arlington Higher Education Finance Corp2062-11 | Municipal Bond | 0.00% | $15K | 25,000 | US |
| 503 | Angelina & Neches River Authority2045-12 | Municipal Bond | 0.00% | $5K | 100,000 | 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.