TAFI holdings
All 703 positions of AB Tax-Aware Short Duration Municipal ETF. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
703
Top 10 weight
10.0%
Effective holdings
350.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.8 years stated maturity, not duration
- Weighted average coupon
- 4.59%
- Maturing in 0-1y
- 17.4%
- Maturing in 1-3y
- 17.3%
- Maturing in 3-5y
- 15.6%
- Maturing in 5-10y
- 24.4%
- Maturing in 10-20y
- 7.4%
- Maturing in 20y+
- 17.6%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | Cash | 2.49% | $34M | 34,187,778 | US |
| 2 | Pennsylvania Economic Development Financing Authority2053-05 | Municipal Bond | 1.51% | $21M | 20,800,000 | US |
| 3 | Arizona Health Facilities Authority2046-01 | Municipal Bond | 1.39% | $19M | 19,070,000 | US |
| 4 | City of Quincy MA2027-08 | Municipal Bond | 1.15% | $16M | 15,500,000 | US |
| 5 | Idaho Health Facilities Authority2048-03 | Municipal Bond | 1.07% | $15M | 14,745,000 | US |
| 6 | City of New York NY2032-02 | Municipal Bond | 1.03% | $14M | 13,020,000 | US |
| 7 | Colorado Health Facilities Authority2032-09 | Municipal Bond | 0.81% | $11M | 10,410,000 | US |
| 8 | Cumberland County Industrial Facilities & Pollution Control Financing Authority2027-12 | Municipal Bond | 0.80% | $11M | 11,000,000 | US |
| 9 | Illinois Finance Authority2037-11 | Municipal Bond | 0.76% | $10M | 10,405,000 | US |
| 10 | City of Revere MA2027-07 | Municipal Bond | 0.74% | $10M | 10,000,000 | US |
| 11 | School Board of Miami-Dade County/The2027-01 | Municipal Bond | 0.73% | $10M | 10,000,000 | US |
| 12 | Black Belt Energy Gas District2031-12 | Municipal Bond | 0.73% | $10.0M | 10,000,000 | US |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07 | Municipal Bond | 0.72% | $9.9M | 10,850,000 | US |
| 14 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2028-07 | Municipal Bond | 0.65% | $9.0M | 8,715,000 | US |
| 15 | Orchard Park Central School District2027-04 | Municipal Bond | 0.57% | $7.8M | 7,705,000 | US |
| 16 | State of Ohio2050-01 | Municipal Bond | 0.56% | $7.7M | 7,700,000 | US |
| 17 | City of Los Angeles CA2027-06 | Municipal Bond | 0.52% | $7.1M | 7,000,000 | US |
| 18 | State of Idaho2027-06 | Municipal Bond | 0.51% | $7.1M | 7,000,000 | US |
| 19 | New York Transportation Development Corp2030-01 | Municipal Bond | 0.50% | $6.9M | 6,750,000 | US |
| 20 | New Jersey Economic Development Authority2029-09 | Municipal Bond | 0.46% | $6.4M | 5,910,000 | US |
| 21 | Southeast Alabama Gas Supply District/The2054-08 | Municipal Bond | 0.45% | $6.2M | 6,000,000 | US |
| 22 | Main Street Natural Gas Inc2052-08 | Municipal Bond | 0.44% | $6.0M | 6,000,000 | US |
| 23 | County of Mercer NJ2027-03 | Municipal Bond | 0.43% | $5.9M | 5,841,156 | US |
| 24 | City of Quincy MA2026-09 | Municipal Bond | 0.42% | $5.7M | 5,705,000 | US |
| 25 | Town of Oyster Bay NY2027-08 | Municipal Bond | 0.41% | $5.6M | 5,500,000 | US |
| 26 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.39% | $5.4M | 5,370,000 | US |
| 27 | Dallas Fort Worth International Airport2031-11 | Municipal Bond | 0.39% | $5.4M | 5,000,000 | US |
| 28 | South Carolina Public Service Authority2029-12 | Municipal Bond | 0.39% | $5.3M | 5,000,000 | US |
| 29 | Louisville/Jefferson County Metropolitan Government2029-10 | Municipal Bond | 0.38% | $5.3M | 5,000,000 | US |
| 30 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.38% | $5.2M | 5,000,000 | US |
| 31 | Maryland Health & Higher Educational Facilities Authority2029-01 | Municipal Bond | 0.38% | $5.2M | 5,000,000 | US |
| 32 | School District of Philadelphia/The2027-06 | Municipal Bond | 0.37% | $5.1M | 5,000,000 | US |
| 33 | Commonwealth of Pennsylvania2027-04 | Municipal Bond | 0.37% | $5.1M | 5,000,000 | US |
| 34 | City of Rochester NY2027-07 | Municipal Bond | 0.37% | $5.1M | 5,000,000 | US |
| 35 | Chandler Industrial Development Authority2052-09 | Municipal Bond | 0.37% | $5.0M | 5,000,000 | US |
| 36 | Chandler Industrial Development Authority2049-06 | Municipal Bond | 0.37% | $5.0M | 5,000,000 | US |
| 37 | California Health Facilities Financing Authority2051-11 | Municipal Bond | 0.36% | $5.0M | 5,000,000 | US |
| 38 | Metropolitan Washington Airports Authority Aviation Revenue2031-10 | Municipal Bond | 0.35% | $4.8M | 4,500,000 | US |
| 39 | Triborough Bridge & Tunnel Authority2031-01 | Municipal Bond | 0.34% | $4.7M | 4,685,000 | US |
| 40 | City of Olathe KS2027-10 | Municipal Bond | 0.34% | $4.7M | 4,550,000 | US |
| 41 | Los Angeles Department of Water & Power2028-07 | Municipal Bond | 0.34% | $4.7M | 4,520,000 | US |
| 42 | Southern California Public Power Authority2055-04 | Municipal Bond | 0.32% | $4.4M | 4,250,000 | US |
| 43 | Los Angeles Department of Water & Power Water System Revenue2033-07 | Municipal Bond | 0.32% | $4.4M | 4,000,000 | US |
| 44 | Chicago Board of Education2033-12 | Municipal Bond | 0.31% | $4.2M | 4,000,000 | US |
| 45 | Ohio Air Quality Development Authority2030-09 | Municipal Bond | 0.30% | $4.2M | 4,175,000 | US |
| 46 | Texas Municipal Gas Acquisition & Supply Corp IV2054-01 | Municipal Bond | 0.30% | $4.2M | 4,000,000 | US |
| 47 | Main Street Natural Gas Inc2052-12 | Municipal Bond | 0.30% | $4.1M | 4,000,000 | US |
| 48 | City of Oakland CA2027-06 | Municipal Bond | 0.30% | $4.1M | 4,040,000 | US |
| 49 | City of Hoboken NJ2027-03 | Municipal Bond | 0.30% | $4.1M | 4,091,000 | US |
| 50 | City of Jersey City NJ2026-10 | Municipal Bond | 0.30% | $4.1M | 4,073,000 | US |
| 51 | Jefferson County Port Authority/OH2053-12 | Municipal Bond | 0.30% | $4.1M | 4,000,000 | US |
| 52 | Ohio Air Quality Development Authority2028-07 | Municipal Bond | 0.29% | $4.0M | 4,000,000 | US |
| 53 | Pennsylvania Economic Development Financing Authority2027-12 | Municipal Bond | 0.29% | $4.0M | 4,000,000 | US |
| 54 | Florida Insurance Assistance Interlocal Agency Inc2027-09 | Municipal Bond | 0.29% | $4.0M | 4,000,000 | US |
| 55 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 0.29% | $4.0M | 4,000,000 | US |
| 56 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 0.29% | $4.0M | 3,918,537 | US |
| 57 | Legacy Denton Public Facility Corp2043-10 | Municipal Bond | 0.29% | $4.0M | 4,000,000 | US |
| 58 | Port Authority of New York & New Jersey2028-10 | Municipal Bond | 0.29% | $4.0M | 3,950,000 | US |
| 59 | Black Belt Energy Gas District2055-10 | Municipal Bond | 0.29% | $3.9M | 3,795,000 | US |
| 60 | Florida Development Finance Corp2054-10 | Municipal Bond | 0.29% | $3.9M | 3,950,000 | US |
| 61 | City of New York NY2032-08 | Municipal Bond | 0.28% | $3.8M | 3,500,000 | US |
| 62 | Harris County Cultural Education Facilities Finance Corp2054-07 | Municipal Bond | 0.27% | $3.8M | 3,600,000 | US |
| 63 | California Health Facilities Financing Authority2032-12 | Municipal Bond | 0.27% | $3.8M | 3,500,000 | US |
| 64 | Ingham Intermediate School District2034-11 | Municipal Bond | 0.27% | $3.7M | 3,330,000 | US |
| 65 | New Jersey Transportation Trust Fund Authority2027-06 | Municipal Bond | 0.27% | $3.7M | 3,655,000 | US |
| 66 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.27% | $3.7M | 3,500,000 | US |
| 67 | Wisconsin Health & Educational Facilities Authority2033-12 | Municipal Bond | 0.27% | $3.7M | 3,665,000 | US |
| 68 | Main Street Natural Gas Inc2054-12 | Municipal Bond | 0.27% | $3.7M | 3,500,000 | US |
| 69 | Health & Educational Facilities Authority of the State of Missouri2027-06 | Municipal Bond | 0.26% | $3.6M | 3,535,000 | US |
| 70 | City & County of Denver CO Airport System Revenue2035-11 | Municipal Bond | 0.26% | $3.6M | 3,250,000 | US |
| 71 | City of Port St Lucie FL Utility System Revenue2032-09 | Municipal Bond | 0.26% | $3.6M | 3,560,000 | US |
| 72 | Greater Orlando Aviation Authority2033-10 | Municipal Bond | 0.26% | $3.5M | 3,250,000 | US |
| 73 | New Jersey Economic Development Authority2034-11 | Municipal Bond | 0.26% | $3.5M | 3,500,000 | US |
| 74 | Monmouth County Improvement Authority/The2027-03 | Municipal Bond | 0.26% | $3.5M | 3,500,000 | US |
| 75 | Cobb County School District2026-12 | Municipal Bond | 0.26% | $3.5M | 3,500,000 | US |
| 76 | State of Hawaii Department of Budget & Finance2060-07 | Municipal Bond | 0.25% | $3.5M | 3,505,000 | US |
| 77 | Chicago Midway International Airport2030-01 | Municipal Bond | 0.25% | $3.5M | 3,325,000 | US |
| 78 | City of New York NY2028-08 | Municipal Bond | 0.25% | $3.5M | 3,350,000 | US |
| 79 | Tobacco Settlement Financing Corp2029-06 | Municipal Bond | 0.25% | $3.5M | 3,375,000 | US |
| 80 | City of Los Angeles Department of Airports2030-05 | Municipal Bond | 0.25% | $3.4M | 3,385,000 | US |
| 81 | Columbus Regional Airport Authority2034-01 | Municipal Bond | 0.25% | $3.4M | 3,160,000 | US |
| 82 | California Community Choice Financing Authority2036-03 | Municipal Bond | 0.25% | $3.4M | 3,300,000 | US |
| 83 | Ingham Intermediate School District2035-11 | Municipal Bond | 0.24% | $3.3M | 2,960,000 | US |
| 84 | Southeast Energy Authority A Cooperative District2054-01 | Municipal Bond | 0.24% | $3.2M | 3,110,000 | US |
| 85 | San Joaquin Valley Clean Energy Authority2056-01 | Municipal Bond | 0.24% | $3.2M | 3,000,000 | US |
| 86 | County of Cook IL2030-11 | Municipal Bond | 0.23% | $3.2M | 3,000,000 | US |
| 87 | City of Los Angeles Department of Airports2031-05 | Municipal Bond | 0.23% | $3.2M | 3,000,000 | US |
| 88 | County of Miami-Dade FL Aviation Revenue2035-10 | Municipal Bond | 0.23% | $3.2M | 3,000,000 | US |
| 89 | Metropolitan Washington Airports Authority Aviation Revenue2030-10 | Municipal Bond | 0.23% | $3.2M | 3,000,000 | US |
| 90 | California Community Choice Financing Authority2053-07 | Municipal Bond | 0.23% | $3.1M | 3,030,000 | US |
| 91 | Golden State Tobacco Securitization Corp2050-06 | Municipal Bond | 0.23% | $3.1M | 3,460,000 | US |
| 92 | California Community Choice Financing Authority2054-01 | Municipal Bond | 0.23% | $3.1M | 2,980,000 | US |
| 93 | Black Belt Energy Gas District2055-03 | Municipal Bond | 0.23% | $3.1M | 3,000,000 | US |
| 94 | City & County of Denver CO Airport System Revenue2029-12 | Municipal Bond | 0.23% | $3.1M | 3,000,000 | US |
| 95 | Kentucky Public Energy Authority2055-05 | Municipal Bond | 0.23% | $3.1M | 3,000,000 | US |
| 96 | Chicago O'Hare International Airport2028-01 | Municipal Bond | 0.22% | $3.1M | 3,000,000 | US |
| 97 | Public Building Commission of Chicago2028-03 | Municipal Bond | 0.22% | $3.1M | 2,970,000 | US |
| 98 | Colorado State Education Loan Program2027-06 | Municipal Bond | 0.22% | $3.1M | 3,000,000 | US |
| 99 | Des Moines Independent Community School District2027-06 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 100 | Chandler Industrial Development Authority2042-09 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 101 | County of Guilford NC2033-05 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 102 | Health & Educational Facilities Authority of the State of Missouri2035-10 | Municipal Bond | 0.22% | $3.0M | 3,015,000 | US |
| 103 | Colorado Housing and Finance Authority2044-07 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 104 | Territory of Guam2031-12 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 105 | Maryland Economic Development Corp2028-11 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 106 | West Virginia Economic Development Authority2040-03 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 107 | Bay Area Toll Authority2056-04 | Municipal Bond | 0.22% | $3.0M | 3,000,000 | US |
| 108 | New York Transportation Development Corp2027-01 | Municipal Bond | 0.21% | $3.0M | 2,935,000 | US |
| 109 | New Jersey Economic Development Authority2035-01 | Municipal Bond | 0.21% | $2.9M | 2,750,000 | US |
| 110 | West Virginia Economic Development Authority2030-07 | Municipal Bond | 0.21% | $2.8M | 2,665,000 | US |
| 111 | Pennsylvania Higher Educational Facilities Authority2028-08 | Municipal Bond | 0.20% | $2.8M | 2,750,000 | US |
| 112 | Kentucky Municipal Power Agency2030-09 | Municipal Bond | 0.20% | $2.8M | 2,625,000 | US |
| 113 | Chicago O'Hare International Airport2027-01 | Municipal Bond | 0.20% | $2.8M | 2,750,000 | US |
| 114 | Maricopa County Industrial Development Authority2034-01 | Municipal Bond | 0.20% | $2.7M | 2,500,000 | US |
| 115 | County of Miami-Dade FL Aviation Revenue2033-10 | Municipal Bond | 0.20% | $2.7M | 2,500,000 | US |
| 116 | North Carolina Municipal Power Agency No 12030-01 | Municipal Bond | 0.19% | $2.7M | 2,500,000 | US |
| 117 | Los Angeles Department of Water & Power Water System Revenue2032-07 | Municipal Bond | 0.19% | $2.6M | 2,415,000 | US |
| 118 | Port Authority of New York & New Jersey2031-09 | Municipal Bond | 0.19% | $2.6M | 2,575,000 | US |
| 119 | Metropolitan Water Reclamation District of Greater Chicago2030-12 | Municipal Bond | 0.19% | $2.6M | 2,620,000 | US |
| 120 | City of Houston TX Airport System Revenue2033-07 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 121 | San Francisco City & County Airport Comm-San Francisco International Airport2029-05 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 122 | Black Belt Energy Gas District2056-11 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 123 | Tennessee Energy Acquisition Corp2034-11 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 124 | Massachusetts Port Authority2028-07 | Municipal Bond | 0.19% | $2.6M | 2,515,000 | US |
| 125 | Southeast Energy Authority A Cooperative District2054-01 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 126 | Port Authority of New York & New Jersey2034-09 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 127 | County of Miami-Dade FL Aviation Revenue2029-10 | Municipal Bond | 0.19% | $2.6M | 2,445,000 | US |
| 128 | Port Authority of New York & New Jersey2030-09 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 129 | State of Illinois2027-11 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 130 | Greater Orlando Aviation Authority2027-10 | Municipal Bond | 0.19% | $2.6M | 2,500,000 | US |
| 131 | Missouri Highway & Transportation Commission2027-05 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 132 | Tobacco Settlement Finance Authority2049-06 | Municipal Bond | 0.18% | $2.5M | 2,595,000 | US |
| 133 | Port Authority of New York & New Jersey2027-07 | Municipal Bond | 0.18% | $2.5M | 2,480,000 | US |
| 134 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.18% | $2.5M | 2,553,000 | US |
| 135 | Essex County Improvement Authority2027-03 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 136 | City of Chicago IL Wastewater Transmission Revenue2027-01 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 137 | City of Danbury CT2027-02 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 138 | County of Hudson NJ2027-02 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 139 | Main Street Natural Gas Inc2054-12 | Municipal Bond | 0.18% | $2.5M | 2,360,000 | US |
| 140 | Harris County Housing Finance Corp2043-09 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 141 | Hillsborough County Aviation Authority2033-10 | Municipal Bond | 0.18% | $2.5M | 2,295,000 | US |
| 142 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.18% | $2.5M | 2,484,000 | US |
| 143 | Chicago Board of Education2036-12 | Municipal Bond | 0.18% | $2.5M | 2,500,000 | US |
| 144 | City of Gulfport MS2030-07 | Municipal Bond | 0.18% | $2.5M | 2,450,000 | US |
| 145 | County of Jefferson AL Sewer Revenue2033-10 | Municipal Bond | 0.18% | $2.4M | 2,230,000 | US |
| 146 | Atlantic County Improvement Authority/The2028-09 | Municipal Bond | 0.17% | $2.4M | 2,400,000 | US |
| 147 | 2026 Loan Holding-12027-10 | Municipal Bond | 0.17% | $2.4M | 2,400,000 | US |
| 148 | City of Milwaukee WI2027-04 | Municipal Bond | 0.17% | $2.4M | 2,360,000 | US |
| 149 | New Hampshire Business Finance Authority2040-10 | Municipal Bond | 0.17% | $2.4M | 2,486,290 | US |
| 150 | Black Belt Energy Gas District2053-12 | Municipal Bond | 0.17% | $2.3M | 2,210,000 | US |
| 151 | State of Connecticut Special Tax Revenue2032-09 | Municipal Bond | 0.17% | $2.3M | 2,340,000 | US |
| 152 | Ohio Air Quality Development Authority2036-01 | Municipal Bond | 0.17% | $2.3M | 2,400,000 | US |
| 153 | Massachusetts Port Authority2027-07 | Municipal Bond | 0.17% | $2.3M | 2,255,000 | US |
| 154 | City of New York NY2028-02 | Municipal Bond | 0.17% | $2.3M | 2,200,000 | US |
| 155 | Patriots Energy Group Financing Agency2054-02 | Municipal Bond | 0.16% | $2.3M | 2,130,000 | US |
| 156 | City of Atlanta GA Department of Aviation2031-07 | Municipal Bond | 0.16% | $2.3M | 2,100,000 | US |
| 157 | State of Hawaii Harbor System Revenue2035-07 | Municipal Bond | 0.16% | $2.2M | 2,280,000 | US |
| 158 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.16% | $2.2M | 2,000,000 | US |
| 159 | Illinois Finance Authority2031-05 | Municipal Bond | 0.16% | $2.2M | 2,230,000 | US |
| 160 | Port of Seattle WA2030-05 | Municipal Bond | 0.16% | $2.2M | 2,185,000 | US |
| 161 | Clark County School District2034-06 | Municipal Bond | 0.16% | $2.2M | 2,000,000 | US |
| 162 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.16% | $2.2M | 2,060,000 | US |
| 163 | Deseret Public Infrastructure District No 22036-12 | Municipal Bond | 0.16% | $2.2M | 2,200,000 | US |
| 164 | New York Transportation Development Corp2030-12 | Municipal Bond | 0.16% | $2.2M | 2,065,000 | US |
| 165 | Dallas Fort Worth International Airport2033-11 | Municipal Bond | 0.16% | $2.2M | 2,000,000 | US |
| 166 | Pennsylvania Economic Development Financing Authority2032-12 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 167 | Pennsylvania Economic Development Financing Authority2031-06 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 168 | State of Illinois2031-02 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 169 | Oklahoma City Public Property Authority2029-06 | Municipal Bond | 0.16% | $2.1M | 2,020,000 | US |
| 170 | State of Illinois2030-05 | Municipal Bond | 0.16% | $2.1M | 2,040,000 | US |
| 171 | Mid-Bay Bridge Authority2030-10 | Municipal Bond | 0.16% | $2.1M | 2,000,000 | US |
| 172 | Health & Educational Facilities Authority of the State of Missouri2035-10 | Municipal Bond | 0.15% | $2.1M | 2,130,000 | US |
| 173 | Palm Beach County Health Facilities Authority2030-11 | Municipal Bond | 0.15% | $2.1M | 2,015,000 | US |
| 174 | City of Atlanta GA Airport Passenger Facility Charge2030-07 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 175 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.15% | $2.1M | 2,115,000 | US |
| 176 | New York Transportation Development Corp2030-10 | Municipal Bond | 0.15% | $2.1M | 2,100,000 | US |
| 177 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 0.15% | $2.1M | 2,005,000 | US |
| 178 | City of New Orleans LA2031-12 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 179 | Metropolitan Washington Airports Authority Aviation Revenue2032-10 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 180 | Tarrant County Cultural Education Facilities Finance Corp2064-11 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 181 | Maryland Stadium Authority Sports Entertainment Facilities Revenue2029-06 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 182 | Metropolitan Transportation Authority2028-11 | Municipal Bond | 0.15% | $2.1M | 2,010,000 | US |
| 183 | Southeast Energy Authority A Cooperative District2053-01 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 184 | Collier County Industrial Development Authority2054-10 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 185 | Greater Orlando Aviation Authority2034-11 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 186 | Sales Tax Securitization Corp2031-01 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 187 | Texas Municipal Gas Acquisition & Supply Corp III2032-12 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 188 | Dallas Fort Worth International Airport2050-11 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 189 | City & County of Denver CO Airport System Revenue2031-12 | Municipal Bond | 0.15% | $2.1M | 2,020,000 | US |
| 190 | Kentucky Public Energy Authority2054-04 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 191 | Main Street Natural Gas Inc2055-05 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 192 | Indiana Finance Authority2030-11 | Municipal Bond | 0.15% | $2.1M | 2,040,000 | US |
| 193 | Black Belt Energy Gas District2055-12 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 194 | Tennessee Energy Acquisition Corp2035-12 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 195 | State of Illinois2029-10 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 196 | Los Angeles Department of Water & Power2027-07 | Municipal Bond | 0.15% | $2.1M | 2,035,000 | US |
| 197 | Port of Seattle WA2028-10 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 198 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 199 | Main Street Natural Gas Inc2053-06 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 200 | Kentucky Public Energy Authority2036-05 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 201 | City of Atlanta GA Department of Aviation2028-07 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 202 | City of Houston TX Airport System Revenue2029-07 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 203 | New Jersey Economic Development Authority2027-09 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 204 | Stamford Housing Authority2032-10 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 205 | Mission Economic Development Corp2064-12 | Municipal Bond | 0.15% | $2.1M | 2,000,000 | US |
| 206 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.15% | $2.1M | 1,950,000 | US |
| 207 | City & County of Broomfield CO Sales & Use Tax Revenue2034-12 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 208 | Tennessee Energy Acquisition Corp2053-05 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 209 | Commonwealth of Pennsylvania2027-08 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 210 | City of New York NY2028-08 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 211 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2028-10 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 212 | Harris County Industrial Development Corp2050-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 213 | California Community Choice Financing Authority2055-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 214 | Garden State Preservation Trust2028-11 | Municipal Bond | 0.15% | $2.0M | 1,950,000 | US |
| 215 | City of Fort Worth TX2027-03 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 216 | City of Springfield IL Electric Revenue2027-03 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 217 | Metropolitan Government of Nashville & Davidson County TN2027-01 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 218 | Salt River Project Agricultural Improvement & Power District2030-01 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 219 | Louisa Industrial Development Authority2035-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 220 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.15% | $2.0M | 1,955,000 | US |
| 221 | Jersey City Redevelopment Agency2026-12 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 222 | County of Allegheny PA2029-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 223 | Michigan State Hospital Finance Authority2026-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 224 | State of Illinois2026-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 225 | Parish of St John the Baptist LA2037-06 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 226 | Territory of Guam2026-12 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 227 | New Brunswick Parking Authority2030-09 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 228 | North Carolina Medical Care Commission2029-10 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 229 | Virginia Small Business Financing Authority2030-12 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 230 | Indiana Finance Authority2046-11 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 231 | Public Finance Authority2068-12 | Municipal Bond | 0.15% | $2.0M | 2,000,000 | US |
| 232 | SSM HEALTH CARE2029-06 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | US |
| 233 | City of San Antonio TX Airport System2029-07 | Municipal Bond | 0.14% | $2.0M | 1,900,000 | US |
| 234 | Hospitals & Higher Education Facilities Authority of Philadelphia/The2032-07 | Municipal Bond | 0.14% | $2.0M | 1,980,000 | US |
| 235 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 236 | Public Finance Authority2033-12 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 237 | Port of Oakland2029-05 | Municipal Bond | 0.14% | $2.0M | 1,895,000 | US |
| 238 | Louisa Industrial Development Authority2035-11 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 239 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2027-07 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 240 | New Hampshire Business Finance Authority2043-02 | Municipal Bond | 0.14% | $2.0M | 1,996,179 | US |
| 241 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.14% | $1.9M | 1,880,000 | US |
| 242 | South Carolina Public Service Authority2031-12 | Municipal Bond | 0.14% | $1.9M | 1,775,000 | US |
| 243 | County of Sacramento CA Airport System Revenue2031-07 | Municipal Bond | 0.14% | $1.9M | 1,800,000 | US |
| 244 | New Jersey Health Care Facilities Financing Authority2036-07 | Municipal Bond | 0.14% | $1.9M | 1,935,000 | US |
| 245 | Public Finance Authority2036-05 | Municipal Bond | 0.14% | $1.9M | 2,000,000 | US |
| 246 | Fannie Mae - CAS2046-01 | MBS/ABS | 0.14% | $1.9M | 1,919,450 | US |
| 247 | State of Illinois Sales Tax Revenue2030-06 | Municipal Bond | 0.14% | $1.9M | 1,790,000 | US |
| 248 | Chicago Transit Authority Sales Tax Receipts Fund2029-12 | Municipal Bond | 0.14% | $1.9M | 1,780,000 | US |
| 249 | City of New Haven CT2027-08 | Municipal Bond | 0.14% | $1.9M | 1,875,000 | US |
| 250 | Municipal Electric Authority of Georgia2028-01 | Municipal Bond | 0.14% | $1.9M | 1,840,000 | US |
| 251 | State of Hawaii2028-10 | Municipal Bond | 0.14% | $1.9M | 1,855,000 | US |
| 252 | Mission Economic Development Corp2031-10 | Municipal Bond | 0.14% | $1.9M | 1,855,000 | US |
| 253 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.13% | $1.8M | 1,750,000 | US |
| 254 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.13% | $1.8M | 1,850,000 | US |
| 255 | SOFI CONSUMER LOAN PROGRAM TRUST2035-06 | MBS/ABS | 0.13% | $1.8M | 1,825,896 | US |
| 256 | Hillsborough County Industrial Development Authority2042-11 | Municipal Bond | 0.13% | $1.8M | 1,825,000 | US |
| 257 | Tricolor Auto Securitization Trust2029-01 | MBS/ABS | 0.13% | $1.8M | 3,643,607 | US |
| 258 | New York State Dormitory Authority2029-09 | Municipal Bond | 0.13% | $1.8M | 1,750,000 | US |
| 259 | Chicago Transit Authority Capital Grant Receipts Revenue2028-06 | Municipal Bond | 0.13% | $1.8M | 1,750,000 | US |
| 260 | Wisconsin Health & Educational Facilities Authority2032-10 | Municipal Bond | 0.13% | $1.8M | 1,640,000 | US |
| 261 | New York State Dormitory Authority2031-10 | Municipal Bond | 0.13% | $1.8M | 1,775,000 | US |
| 262 | Chicago Transit Authority Capital Grant Receipts Revenue2027-06 | Municipal Bond | 0.13% | $1.8M | 1,750,000 | US |
| 263 | South Jersey Transportation Authority2030-11 | Municipal Bond | 0.13% | $1.8M | 1,675,000 | US |
| 264 | Freddie Mac - STACR2046-05 | MBS/ABS | 0.13% | $1.8M | 1,775,000 | US |
| 265 | Michigan State Building Authority2032-10 | Municipal Bond | 0.13% | $1.8M | 1,765,000 | US |
| 266 | County of Lee FL Airport Revenue2056-10 | Municipal Bond | 0.13% | $1.8M | 1,670,000 | US |
| 267 | City of Los Angeles Department of Airports2027-05 | Municipal Bond | 0.13% | $1.8M | 1,730,000 | US |
| 268 | San Diego County Regional Airport Authority2029-07 | Municipal Bond | 0.13% | $1.8M | 1,725,000 | US |
| 269 | County of Palm Beach FL2035-10 | Municipal Bond | 0.13% | $1.8M | 1,600,000 | US |
| 270 | New Hampshire Business Finance Authority2036-12 | Municipal Bond | 0.13% | $1.8M | 1,750,000 | US |
| 271 | Oregon State Facilities Authority2034-08 | Municipal Bond | 0.13% | $1.8M | 1,750,000 | US |
| 272 | City of Milwaukee WI2028-04 | Municipal Bond | 0.13% | $1.7M | 1,690,000 | US |
| 273 | State of Illinois Sales Tax Revenue2028-06 | Municipal Bond | 0.13% | $1.7M | 1,680,000 | US |
| 274 | Metropolitan Nashville Airport Authority/The2031-07 | Municipal Bond | 0.13% | $1.7M | 1,625,000 | US |
| 275 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.12% | $1.7M | 1,680,000 | US |
| 276 | Newport Mesa Unified School District2031-08 | Municipal Bond | 0.12% | $1.7M | 2,000,000 | US |
| 277 | Southeast Energy Authority A Cooperative District2055-05 | Municipal Bond | 0.12% | $1.7M | 1,620,000 | US |
| 278 | San Diego County Regional Airport Authority2029-07 | Municipal Bond | 0.12% | $1.7M | 1,610,000 | US |
| 279 | Colorado Health Facilities Authority2034-12 | Municipal Bond | 0.12% | $1.7M | 1,550,000 | US |
| 280 | City of Los Angeles Department of Airports2028-05 | Municipal Bond | 0.12% | $1.7M | 1,610,000 | US |
| 281 | Territory of Guam2028-01 | Municipal Bond | 0.12% | $1.7M | 1,625,000 | US |
| 282 | Port of Beaumont Industrial Development Authority2028-01 | Municipal Bond | 0.12% | $1.7M | 1,800,000 | US |
| 283 | Port of Oakland2029-11 | Municipal Bond | 0.12% | $1.7M | 1,575,000 | US |
| 284 | Metropolitan Transportation Authority2032-11 | Municipal Bond | 0.12% | $1.7M | 1,505,000 | US |
| 285 | City of Houston TX Airport System Revenue2028-07 | Municipal Bond | 0.12% | $1.7M | 1,600,000 | US |
| 286 | County of Miami-Dade FL Water & Sewer System Revenue2026-10 | Municipal Bond | 0.12% | $1.7M | 1,650,000 | US |
| 287 | Metropolitan Nashville Airport Authority/The2029-07 | Municipal Bond | 0.12% | $1.7M | 1,575,000 | US |
| 288 | County of Miami-Dade FL Aviation Revenue2030-10 | Municipal Bond | 0.12% | $1.6M | 1,540,000 | US |
| 289 | School Board of Miami-Dade County/The2032-02 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 290 | Miami-Dade County Expressway Authority2028-07 | Municipal Bond | 0.12% | $1.6M | 1,625,000 | US |
| 291 | DBC 2025-DBC Mortgage Trust2042-11 | MBS/ABS | 0.12% | $1.6M | 1,623,684 | US |
| 292 | State of Hawaii2030-10 | Municipal Bond | 0.12% | $1.6M | 1,625,000 | US |
| 293 | Parish of St James LA2038-06 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 294 | Port of Seattle WA2027-04 | Municipal Bond | 0.12% | $1.6M | 1,600,000 | US |
| 295 | Harris County Cultural Education Facilities Finance Corp2029-12 | Municipal Bond | 0.12% | $1.6M | 1,525,000 | US |
| 296 | California Statewide Communities Development Authority2035-10 | Municipal Bond | 0.12% | $1.6M | 1,735,000 | US |
| 297 | New Hampshire Business Finance Authority2032-06 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 298 | Texas Municipal Gas Acquisition & Supply Corp IV2054-01 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 299 | Chicago Board of Education2030-12 | Municipal Bond | 0.12% | $1.6M | 1,575,000 | US |
| 300 | County of Miami-Dade FL Aviation Revenue2030-10 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 301 | California Community Choice Financing Authority2034-10 | Municipal Bond | 0.12% | $1.6M | 1,500,000 | US |
| 302 | City of Houston TX Airport System Revenue2034-07 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 303 | Main Street Natural Gas Inc2054-04 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 304 | Public Finance Authority2034-12 | Municipal Bond | 0.11% | $1.6M | 1,540,000 | US |
| 305 | Tennergy Corp/TN2053-10 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 306 | Port Authority of New York & New Jersey2029-09 | Municipal Bond | 0.11% | $1.6M | 1,530,000 | US |
| 307 | Charlotte-Mecklenburg Hospital Authority/The2044-01 | Municipal Bond | 0.11% | $1.6M | 1,570,000 | US |
| 308 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2029-07 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 309 | Energy Southeast A Cooperative District2033-11 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 310 | Southeast Energy Authority A Cooperative District2055-10 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 311 | Albany-Dougherty County Hospital Authority2027-09 | Municipal Bond | 0.11% | $1.6M | 1,530,000 | US |
| 312 | County of Broward FL Port Facilities Revenue2032-09 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 313 | Black Belt Energy Gas District2035-10 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 314 | County of Prince George's MD2033-07 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 315 | County of Fulton GA2026-12 | Municipal Bond | 0.11% | $1.6M | 1,540,000 | US |
| 316 | San Francisco City & County Airport Comm-San Francisco International Airport2027-05 | Municipal Bond | 0.11% | $1.6M | 1,530,000 | US |
| 317 | Montgomery County Higher Education and Health Authority2031-09 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 318 | JEA Electric System Revenue2028-10 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 319 | State of Illinois2027-09 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 320 | Commonwealth of Pennsylvania2027-09 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 321 | State of Minnesota2027-08 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 322 | California Municipal Finance Authority2033-12 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 323 | Chicago Board of Education2027-12 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 324 | Port of Seattle WA2027-10 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 325 | Port of Oakland2029-11 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 326 | Suffolk Regional Off-Track Betting Corp2034-12 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 327 | New York State Dormitory Authority2033-08 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 328 | City of Houston TX Airport System Revenue2031-07 | Municipal Bond | 0.11% | $1.5M | 1,420,000 | US |
| 329 | San Francisco City & County Airport Comm-San Francisco International Airport2027-05 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 330 | Southeast Energy Authority A Cooperative District2027-07 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 331 | Missouri State Board of Public Buildings2026-10 | Municipal Bond | 0.11% | $1.5M | 1,515,000 | US |
| 332 | Tarrant Regional Water District Water Supply System Revenue2027-03 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 333 | City of Houston TX Airport System Revenue2027-07 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 334 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.11% | $1.5M | 1,510,000 | US |
| 335 | New Jersey Economic Development Authority2037-10 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 336 | New Jersey Economic Development Authority2028-06 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 337 | Town of Oyster Bay NY2027-03 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 338 | Ohio Air Quality Development Authority2029-01 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 339 | State of Illinois2033-09 | Municipal Bond | 0.11% | $1.5M | 1,370,000 | US |
| 340 | Ohio Air Quality Development Authority2028-10 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 341 | Metropolitan Washington Airports Authority Aviation Revenue2029-10 | Municipal Bond | 0.11% | $1.5M | 1,435,000 | US |
| 342 | Central Texas Regional Mobility Authority2031-01 | Municipal Bond | 0.11% | $1.5M | 1,420,000 | US |
| 343 | Development Authority of Burke County/The2049-12 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 344 | Kentucky State Property & Building Commission2027-11 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 345 | County of DeKalb GA Water & Sewerage Revenue2026-10 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 346 | City of San Antonio TX Electric & Gas Systems Revenue2056-02 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 347 | State of California2034-09 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 348 | Capital Projects Finance Authority/FL2026-10 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 349 | Seward County Unified School District No 480 Liberal2026-09 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 350 | Florida Development Finance Corp2037-07 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 351 | Adams & Weld Counties School District No 27J Brighton/CO2027-12 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 352 | Buckeye Tobacco Settlement Financing Authority2028-06 | Municipal Bond | 0.11% | $1.5M | 1,425,000 | US |
| 353 | Public Finance Authority2032-12 | Municipal Bond | 0.11% | $1.5M | 1,478,000 | US |
| 354 | Madison Avenue Trust2042-10 | MBS/ABS | 0.11% | $1.5M | 1,500,000 | US |
| 355 | City of Houston TX Airport System Revenue2030-07 | Municipal Bond | 0.11% | $1.5M | 1,410,000 | US |
| 356 | Illinois Finance Authority2050-12 | Municipal Bond | 0.11% | $1.5M | 1,500,000 | US |
| 357 | Harris County-Houston Sports Authority2040-11 | Municipal Bond | 0.11% | $1.5M | 3,055,000 | US |
| 358 | City of New York NY2028-08 | Municipal Bond | 0.11% | $1.5M | 1,400,000 | US |
| 359 | City & County of Denver CO Airport System Revenue2030-12 | Municipal Bond | 0.11% | $1.5M | 1,370,000 | US |
| 360 | Fannie Mae - CAS2046-07 | MBS/ABS | 0.11% | $1.4M | 1,449,905 | US |
| 361 | New Jersey Transportation Trust Fund Authority2027-12 | Municipal Bond | 0.10% | $1.4M | 1,500,000 | US |
| 362 | California State Public Works Board2031-04 | Municipal Bond | 0.10% | $1.4M | 1,425,000 | US |
| 363 | District of Columbia2030-02 | Municipal Bond | 0.10% | $1.4M | 1,380,000 | US |
| 364 | Public Finance Authority2033-02 | Municipal Bond | 0.10% | $1.4M | 1,460,000 | US |
| 365 | New York State Dormitory Authority2027-09 | Municipal Bond | 0.10% | $1.4M | 1,400,000 | US |
| 366 | Memphis-Shelby County Airport Authority2034-07 | Municipal Bond | 0.10% | $1.4M | 1,355,000 | US |
| 367 | Public Finance Authority2063-06 | Municipal Bond | 0.10% | $1.4M | 1,435,000 | US |
| 368 | Mission Economic Development Corp2046-08 | Municipal Bond | 0.10% | $1.4M | 1,400,000 | US |
| 369 | North Carolina Department of Transportation2037-12 | Municipal Bond | 0.10% | $1.4M | 1,405,000 | US |
| 370 | New Jersey Economic Development Authority2027-09 | Municipal Bond | 0.10% | $1.4M | 1,400,000 | US |
| 371 | City of Shreveport LA2027-03 | Municipal Bond | 0.10% | $1.4M | 1,400,000 | US |
| 372 | Colorado Educational & Cultural Facilities Authority2041-07 | Municipal Bond | 0.10% | $1.4M | 1,400,000 | US |
| 373 | New Jersey Economic Development Authority2027-06 | Municipal Bond | 0.10% | $1.4M | 1,395,000 | US |
| 374 | City & County of Denver CO Airport System Revenue2035-11 | Municipal Bond | 0.10% | $1.4M | 1,250,000 | US |
| 375 | City & County Honolulu HI Wastewater System Revenue2033-07 | Municipal Bond | 0.10% | $1.4M | 1,295,000 | US |
| 376 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.10% | $1.4M | 1,377,000 | US |
| 377 | City of Atlanta GA Department of Aviation2032-07 | Municipal Bond | 0.10% | $1.4M | 1,250,000 | US |
| 378 | Veros Auto Receivables Trust2029-03 | MBS/ABS | 0.10% | $1.3M | 1,346,293 | US |
| 379 | Colorado Health Facilities Authority2052-12 | Municipal Bond | 0.10% | $1.3M | 1,345,000 | US |
| 380 | Port Authority of New York & New Jersey2032-09 | Municipal Bond | 0.10% | $1.3M | 1,235,000 | US |
| 381 | Public Finance Authority2027-10 | Municipal Bond | 0.10% | $1.3M | 1,305,000 | US |
| 382 | City of New Orleans LA2028-12 | Municipal Bond | 0.10% | $1.3M | 1,285,000 | US |
| 383 | City of Dallas TX Waterworks & Sewer System Revenue2026-10 | Municipal Bond | 0.10% | $1.3M | 1,325,000 | US |
| 384 | Territory of Guam2031-01 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 385 | City of Newark NJ2027-10 | Municipal Bond | 0.10% | $1.3M | 1,290,000 | US |
| 386 | City Of South Miami Health Facilities Authority Inc2065-08 | Municipal Bond | 0.10% | $1.3M | 1,250,000 | US |
| 387 | Troy Capital Resource Corp2028-09 | Municipal Bond | 0.10% | $1.3M | 1,270,000 | US |
| 388 | County of Ward ND2029-06 | Municipal Bond | 0.10% | $1.3M | 1,300,000 | US |
| 389 | District of Columbia2028-08 | Municipal Bond | 0.10% | $1.3M | 1,275,000 | US |
| 390 | State of Maryland2028-08 | Municipal Bond | 0.09% | $1.3M | 1,245,000 | US |
| 391 | Massachusetts Development Finance Agency2030-07 | Municipal Bond | 0.09% | $1.3M | 1,295,000 | US |
| 392 | New Jersey Economic Development Authority2033-07 | Municipal Bond | 0.09% | $1.3M | 1,280,000 | US |
| 393 | City of Philadelphia PA Airport Revenue2030-07 | Municipal Bond | 0.09% | $1.3M | 1,220,000 | US |
| 394 | California Municipal Finance Authority2029-07 | Municipal Bond | 0.09% | $1.3M | 1,285,000 | US |
| 395 | City of Shakopee MN Senior Housing Revenue2035-11 | Municipal Bond | 0.09% | $1.3M | 1,300,000 | US |
| 396 | Ohio Higher Educational Facility Commission2033-05 | Municipal Bond | 0.09% | $1.3M | 1,215,000 | US |
| 397 | Newark Board of Education2029-07 | Municipal Bond | 0.09% | $1.3M | 1,210,000 | US |
| 398 | Port of Seattle WA2028-05 | Municipal Bond | 0.09% | $1.3M | 1,260,000 | US |
| 399 | New Jersey Transportation Trust Fund Authority2026-12 | Municipal Bond | 0.09% | $1.3M | 1,275,000 | US |
| 400 | State of Illinois2035-10 | Municipal Bond | 0.09% | $1.3M | 1,170,000 | US |
| 401 | State of Illinois2028-05 | Municipal Bond | 0.09% | $1.3M | 1,210,000 | US |
| 402 | Territory of Guam2035-12 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 403 | Washington State Housing Finance Commission2034-01 | Municipal Bond | 0.09% | $1.2M | 1,225,000 | US |
| 404 | Municipal Electric Authority of Georgia2033-01 | Municipal Bond | 0.09% | $1.2M | 1,200,000 | US |
| 405 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-11 | Municipal Bond | 0.09% | $1.2M | 1,175,000 | US |
| 406 | Virginia Small Business Financing Authority2032-07 | Municipal Bond | 0.09% | $1.2M | 1,170,000 | US |
| 407 | State of Maryland Department of Transportation2033-08 | Municipal Bond | 0.09% | $1.2M | 1,150,000 | US |
| 408 | Triborough Bridge & Tunnel Authority2033-11 | Municipal Bond | 0.09% | $1.2M | 1,205,000 | US |
| 409 | County of Miami-Dade Seaport Department2030-10 | Municipal Bond | 0.09% | $1.2M | 1,145,000 | US |
| 410 | District of Columbia2038-08 | Municipal Bond | 0.09% | $1.2M | 1,210,000 | US |
| 411 | Black Belt Energy Gas District2052-10 | Municipal Bond | 0.09% | $1.2M | 1,200,000 | US |
| 412 | Los Angeles Department of Water & Power Water System Revenue2028-07 | Municipal Bond | 0.09% | $1.2M | 1,150,000 | US |
| 413 | Green Lake Township Economic Development Corp2034-06 | Municipal Bond | 0.09% | $1.2M | 1,200,000 | US |
| 414 | Utah Infrastructure Agency2032-10 | Municipal Bond | 0.09% | $1.2M | 1,135,000 | US |
| 415 | Fayette County Development Authority2033-10 | Municipal Bond | 0.09% | $1.2M | 1,100,000 | US |
| 416 | Development Authority of Cobb County/The2035-06 | Municipal Bond | 0.09% | $1.2M | 1,160,000 | US |
| 417 | Southeast Energy Authority A Cooperative District2029-11 | Municipal Bond | 0.09% | $1.2M | 1,140,000 | US |
| 418 | Central Brown County Water Authority2027-11 | Municipal Bond | 0.08% | $1.2M | 1,135,000 | US |
| 419 | South Carolina Public Service Authority2027-12 | Municipal Bond | 0.08% | $1.2M | 1,160,000 | US |
| 420 | Puerto Rico Electric Power Authority2027-07 | Municipal Bond | 0.08% | $1.2M | 1,565,000 | US |
| 421 | Utah Board of Higher Education2029-04 | Municipal Bond | 0.08% | $1.2M | 1,110,000 | US |
| 422 | Los Angeles Department of Water & Power2028-07 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 423 | Los Angeles County Sanitation Districts Financing Authority2030-10 | Municipal Bond | 0.08% | $1.1M | 1,140,000 | US |
| 424 | New Hampshire Business Finance Authority2034-01 | Municipal Bond | 0.08% | $1.1M | 1,138,109 | US |
| 425 | Massachusetts Port Authority2027-07 | Municipal Bond | 0.08% | $1.1M | 1,120,000 | US |
| 426 | Greenbriar Community Development District2036-05 | Municipal Bond | 0.08% | $1.1M | 1,160,000 | US |
| 427 | City of Waukegan IL2026-12 | Municipal Bond | 0.08% | $1.1M | 1,125,000 | US |
| 428 | Ohio Higher Educational Facility Commission2033-10 | Municipal Bond | 0.08% | $1.1M | 1,085,000 | US |
| 429 | Development Authority for Fulton County2028-07 | Municipal Bond | 0.08% | $1.1M | 1,125,000 | US |
| 430 | Orangeburg County School District2028-04 | Municipal Bond | 0.08% | $1.1M | 1,085,000 | US |
| 431 | City of Akron OH Income Tax Revenue2026-12 | Municipal Bond | 0.08% | $1.1M | 1,120,000 | US |
| 432 | County of Cuyahoga OH2028-02 | Municipal Bond | 0.08% | $1.1M | 1,115,000 | US |
| 433 | Port Freeport TX2031-06 | Municipal Bond | 0.08% | $1.1M | 1,085,000 | US |
| 434 | Intermountain Power Agency2027-07 | Municipal Bond | 0.08% | $1.1M | 1,095,000 | US |
| 435 | Tulsa Municipal Airport Trust Trustees/OK2035-12 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 436 | Metropolitan Washington Airports Authority Aviation Revenue2034-10 | Municipal Bond | 0.08% | $1.1M | 1,075,000 | US |
| 437 | Port of Portland OR Airport Revenue2031-07 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 438 | City of Milwaukee WI2031-04 | Municipal Bond | 0.08% | $1.1M | 1,025,000 | US |
| 439 | Florida Municipal Power Agency2026-10 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 440 | La Paz County Industrial Development Authority2036-02 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 441 | Missouri Development Finance Board2037-12 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 442 | City of New York NY2038-04 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 443 | Maricopa County Industrial Development Authority2034-01 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 444 | Greater Orlando Aviation Authority2029-10 | Municipal Bond | 0.08% | $1.1M | 1,040,000 | US |
| 445 | Chicago O'Hare International Airport2034-01 | Municipal Bond | 0.08% | $1.1M | 1,015,000 | US |
| 446 | County of Jefferson AL Sewer Revenue2034-10 | Municipal Bond | 0.08% | $1.1M | 1,005,000 | US |
| 447 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.08% | $1.1M | 1,035,000 | US |
| 448 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 449 | Aquarion Water Authority2032-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 450 | Massachusetts Development Finance Agency2035-10 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 451 | Commonwealth of Massachusetts2030-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 452 | Port Arthur Housing Authority2036-04 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 453 | New Hampshire Health and Education Facilities Authority Act2032-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 454 | County of Charlotte FL2027-10 | Municipal Bond | 0.08% | $1.1M | 1,080,000 | US |
| 455 | County of Prince George's MD2028-07 | Municipal Bond | 0.08% | $1.1M | 1,035,000 | US |
| 456 | New Hampshire Business Finance Authority2030-12 | Municipal Bond | 0.08% | $1.1M | 1,085,000 | US |
| 457 | County of Miami-Dade FL Aviation Revenue2034-10 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 458 | Port of Portland OR Airport Revenue2030-07 | Municipal Bond | 0.08% | $1.1M | 1,015,000 | US |
| 459 | City of New York NY2030-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 460 | Utah Transit Authority2031-06 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 461 | Chicago O'Hare International Airport2036-01 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 462 | Arizona Industrial Development Authority2031-11 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 463 | California Community Choice Financing Authority2035-07 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 464 | New Jersey Transportation Trust Fund Authority2027-12 | Municipal Bond | 0.08% | $1.1M | 1,040,000 | US |
| 465 | California Community Choice Financing Authority2035-12 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 466 | Port of Seattle WA2031-10 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 467 | New Hampshire Business Finance Authority2032-12 | Municipal Bond | 0.08% | $1.1M | 1,080,000 | US |
| 468 | Port of Seattle WA2033-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 469 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 470 | King County School District No 414 Lake Washington2026-12 | Municipal Bond | 0.08% | $1.1M | 1,060,000 | US |
| 471 | Metropolitan Nashville Airport Authority/The2030-07 | Municipal Bond | 0.08% | $1.1M | 1,005,000 | US |
| 472 | San Diego County Regional Airport Authority2030-07 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 473 | City of Houston TX Airport System Revenue2036-07 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 474 | County of Miami-Dade Seaport Department2034-10 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 475 | Municipal Electric Authority of Georgia2030-01 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 476 | State of Maryland Department of Transportation2030-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 477 | California Community Choice Financing Authority2036-02 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 478 | Antonio B Won Pat International Airport Authority2029-10 | Municipal Bond | 0.08% | $1.1M | 1,010,000 | US |
| 479 | California Community Choice Financing Authority2033-11 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 480 | Reno-Tahoe Airport Authority2030-07 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 481 | Florida Insurance Assistance Interlocal Agency Inc2028-09 | Municipal Bond | 0.08% | $1.1M | 1,060,000 | US |
| 482 | Southeast Energy Authority A Cooperative District2035-09 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 483 | Port of Seattle WA2030-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 484 | Dallas Independent School District2056-02 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 485 | Black Belt Energy Gas District2036-06 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 486 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.08% | $1.1M | 1,050,000 | US |
| 487 | State of Ohio2030-01 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 488 | New York Transportation Development Corp2026-12 | Municipal Bond | 0.08% | $1.1M | 1,050,000 | US |
| 489 | Central Plains Energy Project2055-08 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 490 | New York Transportation Development Corp2031-12 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 491 | Texas Private Activity Bond Surface Transportation Corp2030-12 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 492 | State of Ohio2026-09 | Municipal Bond | 0.08% | $1.1M | 1,050,000 | US |
| 493 | Kentucky Public Energy Authority2055-06 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 494 | California Community Choice Financing Authority2031-02 | Municipal Bond | 0.08% | $1.1M | 1,000,000 | US |
| 495 | Indiana Finance Authority2064-10 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 496 | Reno-Tahoe Airport Authority2029-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 497 | Metropolitan Washington Airports Authority Aviation Revenue2027-10 | Municipal Bond | 0.08% | $1.0M | 1,025,000 | US |
| 498 | Florida Housing Finance Corp2044-12 | Municipal Bond | 0.08% | $1.0M | 1,055,000 | US |
| 499 | Lancaster Port Authority2055-02 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 500 | PEFA Inc2035-04 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 501 | Port of Seattle WA2036-05 | Municipal Bond | 0.08% | $1.0M | 1,035,000 | US |
| 502 | Kentucky Public Energy Authority2055-01 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 503 | Southern California Public Power Authority2033-11 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 504 | New York State Dormitory Authority2030-09 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 505 | Maryland Health & Higher Educational Facilities Authority2030-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 506 | County of Miami-Dade FL2032-07 | Municipal Bond | 0.08% | $1.0M | 1,040,000 | US |
| 507 | Tahoe-Douglas Visitors Authority2033-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 508 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 509 | New Orleans Aviation Board2029-01 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 510 | Black Belt Energy Gas District2033-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 511 | Great Lakes Water Authority Water Supply System Revenue2028-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 512 | University of Minnesota2032-09 | Municipal Bond | 0.08% | $1.0M | 1,020,000 | US |
| 513 | Wisconsin Health & Educational Facilities Authority2028-08 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 514 | Pennsylvania Economic Development Financing Authority2056-03 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 515 | Southeast Alabama Gas Supply District/The2049-06 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 516 | Texas Municipal Gas Acquisition & Supply Corp VI2036-01 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 517 | Texas Municipal Gas Acquisition & Supply Corp V2036-04 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 518 | Central Plains Energy Project2054-05 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 519 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2028-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 520 | State of Hawaii Airports System Revenue2029-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 521 | City of New Orleans LA2028-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 522 | Arkansas Development Finance Authority2056-07 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 523 | Black Belt Energy Gas District2036-11 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 524 | Chicago Board of Education2031-12 | Municipal Bond | 0.08% | $1.0M | 1,000,000 | US |
| 525 | County of Cook IL2033-11 | Municipal Bond | 0.08% | $1.0M | 970,000 | US |
| 526 | Montgomery County Higher Education and Health Authority2030-09 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 527 | Los Angeles Department of Water & Power Water System Revenue2032-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 528 | State of Colorado2027-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 529 | California Municipal Finance Authority2029-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 530 | New York State Dormitory Authority2028-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 531 | Texas State University System2028-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 532 | Southeast Energy Authority A Cooperative District2053-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 533 | Main Street Natural Gas Inc2053-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 534 | Commonwealth of Pennsylvania2026-10 | Municipal Bond | 0.07% | $1.0M | 1,025,000 | US |
| 535 | Build NYC Resource Corp2036-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 536 | Minnesota Municipal Gas Agency2035-09 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 537 | Scranton School District/PA2029-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 538 | Metropolitan Pier & Exposition Authority2027-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 539 | City & County of Denver CO Airport System Revenue2026-11 | Municipal Bond | 0.07% | $1.0M | 1,020,000 | US |
| 540 | Miami-Dade County Industrial Development Authority2065-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 541 | Public Finance Authority2029-06 | Municipal Bond | 0.07% | $1.0M | 975,000 | US |
| 542 | Oklahoma Development Finance Authority2029-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 543 | California Pollution Control Financing Authority2038-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 544 | Greater Orlando Aviation Authority2027-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 545 | State of Washington2030-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 546 | City of New Orleans LA2027-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 547 | Public Finance Authority2036-12 | Municipal Bond | 0.07% | $1.0M | 2,000,000 | US |
| 548 | California Statewide Communities Development Authority2033-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 549 | Medford Hospital Facilities Authority2027-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 550 | City of Houston TX Airport System Revenue2028-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 551 | Kentucky Turnpike Authority2027-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 552 | Chattanooga Health Educational & Housing Facility Board2027-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 553 | Wolf Creek Infrastructure Financing District No 12044-12 | Municipal Bond | 0.07% | $1.0M | 993,605 | US |
| 554 | Illinois Finance Authority2043-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 555 | City of Atlanta GA Department of Aviation2027-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 556 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 557 | South Carolina Public Service Authority2034-12 | Municipal Bond | 0.07% | $1.0M | 1,015,000 | US |
| 558 | City of Los Angeles Department of Airports2027-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 559 | Guam Government Waterworks Authority2027-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 560 | Black Belt Energy Gas District2049-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 561 | Port of Seattle WA2027-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 562 | Massachusetts Development Finance Agency2035-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 563 | City of Milwaukee WI2027-04 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 564 | Idaho Health Facilities Authority2027-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 565 | University of Houston2027-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 566 | South Carolina Public Service Authority2036-12 | Municipal Bond | 0.07% | $1.0M | 1,010,000 | US |
| 567 | Ohio Higher Educational Facility Commission2027-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 568 | Main Street Natural Gas Inc2052-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 569 | County of New Hanover NC2026-09 | Municipal Bond | 0.07% | $1.0M | 1,010,000 | US |
| 570 | Illinois Municipal Electric Agency2027-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 571 | Texas Municipal Gas Acquisition and Supply Corp II2027-09 | Municipal Bond | 0.07% | $1.0M | 1,005,000 | US |
| 572 | California Community Choice Financing Authority2052-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 573 | Port of Portland OR Airport Revenue2029-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 574 | Chicago Board of Education2030-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 575 | Massachusetts Development Finance Agency2035-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 576 | New Jersey Transportation Trust Fund Authority2029-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 577 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2029-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 578 | Florida Local Government Finance Commission2030-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 579 | Texas Water Development Board2026-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 580 | Montana Facility Finance Authority2031-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 581 | South Carolina Jobs-Economic Development Authority2030-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 582 | South Carolina Jobs-Economic Development Authority2033-04 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 583 | Lee County Industrial Development Authority/FL2029-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 584 | Energy Southeast A Cooperative District2034-04 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 585 | Miami-Dade County Expressway Authority2033-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 586 | Mississippi Business Finance Corp2048-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 587 | Montebello Public Financing Authority2030-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 588 | Irving Hospital Authority2033-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 589 | New Hampshire Business Finance Authority2034-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 590 | Massachusetts Development Finance Agency2029-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 591 | Alabama Highway Authority2026-09 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 592 | Main Street Natural Gas Inc2050-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 593 | Nuveen California AMT-Free Quality Municipal Income Fund2047-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 594 | Nuveen AMT-Free Quality Municipal Income Fund2029-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 595 | Nuveen AMT-Free Municipal Credit Income Fund2029-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 596 | Public Finance Authority2030-02 | Municipal Bond | 0.07% | $999K | 1,000,000 | US |
| 597 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.07% | $999K | 1,000,000 | US |
| 598 | Washington State Housing Finance Commission2030-07 | Municipal Bond | 0.07% | $997K | 1,000,000 | US |
| 599 | Washington State Housing Finance Commission2030-07 | Municipal Bond | 0.07% | $996K | 1,000,000 | US |
| 600 | Washington State Housing Finance Commission2031-07 | Municipal Bond | 0.07% | $996K | 1,000,000 | US |
| 601 | Allegheny County Hospital Development Authority2047-11 | Municipal Bond | 0.07% | $995K | 1,000,000 | US |
| 602 | Colorado Educational & Cultural Facilities Authority2034-04 | Municipal Bond | 0.07% | $993K | 1,000,000 | US |
| 603 | Florida Development Finance Corp2037-04 | Municipal Bond | 0.07% | $992K | 1,000,000 | US |
| 604 | North Carolina Medical Care Commission2030-11 | Municipal Bond | 0.07% | $982K | 1,000,000 | US |
| 605 | Grapevine Wash Local District2044-12 | Municipal Bond | 0.07% | $977K | 1,000,000 | US |
| 606 | Detroit Downtown Development Authority2048-07 | Municipal Bond | 0.07% | $969K | 955,000 | US |
| 607 | State of Maryland Department of Transportation2027-08 | Municipal Bond | 0.07% | $968K | 950,000 | US |
| 608 | New Hampshire Business Finance Authority2043-02 | Municipal Bond | 0.07% | $960K | 998,090 | US |
| 609 | Lendbuzz Securitization Trust2030-10 | MBS/ABS | 0.07% | $953K | 952,112 | US |
| 610 | City of New York NY2048-03 | Municipal Bond | 0.07% | $950K | 950,000 | US |
| 611 | New Hampshire Business Finance Authority2031-12 | Municipal Bond | 0.07% | $941K | 950,000 | US |
| 612 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.07% | $938K | 895,000 | US |
| 613 | Public Finance Authority2038-12 | Municipal Bond | 0.07% | $937K | 2,000,000 | US |
| 614 | University of Kansas Hospital Authority2028-03 | Municipal Bond | 0.07% | $929K | 900,000 | US |
| 615 | New York State Dormitory Authority2033-07 | Municipal Bond | 0.07% | $924K | 1,000,000 | US |
| 616 | Massachusetts Development Finance Agency2031-07 | Municipal Bond | 0.07% | $912K | 870,000 | US |
| 617 | New York State Dormitory Authority2026-11 | Municipal Bond | 0.07% | $903K | 900,000 | US |
| 618 | North Sumter County Utility Dependent District2026-10 | Municipal Bond | 0.07% | $901K | 900,000 | US |
| 619 | City of Venice FL2030-01 | Municipal Bond | 0.07% | $900K | 900,000 | US |
| 620 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2030-07 | Municipal Bond | 0.06% | $873K | 825,000 | US |
| 621 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.06% | $869K | 865,000 | US |
| 622 | University of Kansas Hospital Authority2027-03 | Municipal Bond | 0.06% | $859K | 850,000 | US |
| 623 | Metropolitan Water Reclamation District of Greater Chicago2031-12 | Municipal Bond | 0.06% | $854K | 850,000 | US |
| 624 | Anaheim Public Financing Authority2031-09 | Municipal Bond | 0.06% | $847K | 1,000,000 | US |
| 625 | Texas Municipal Gas Acquisition and Supply Corp II2027-09 | Municipal Bond | 0.06% | $817K | 815,000 | US |
| 626 | Maryland Health & Higher Educational Facilities Authority2028-07 | Municipal Bond | 0.06% | $816K | 800,000 | US |
| 627 | Oklahoma Municipal Power Authority2033-01 | Municipal Bond | 0.06% | $812K | 740,000 | US |
| 628 | Iowa Finance Authority2041-02 | Municipal Bond | 0.06% | $800K | 800,000 | US |
| 629 | Sangamon County School District No 186 Springfield2032-02 | Municipal Bond | 0.06% | $789K | 735,000 | US |
| 630 | New York State Dormitory Authority2029-10 | Municipal Bond | 0.06% | $783K | 750,000 | US |
| 631 | Colorado Educational & Cultural Facilities Authority2039-01 | Municipal Bond | 0.06% | $775K | 775,000 | US |
| 632 | Utah Infrastructure Agency2029-10 | Municipal Bond | 0.06% | $771K | 765,000 | US |
| 633 | County of St Louis MO2030-12 | Municipal Bond | 0.06% | $768K | 755,000 | US |
| 634 | Northern Illinois University2031-04 | Municipal Bond | 0.06% | $758K | 725,000 | US |
| 635 | City of Valparaiso IN2034-01 | Municipal Bond | 0.06% | $758K | 740,000 | US |
| 636 | Public Finance Authority2038-12 | Municipal Bond | 0.05% | $751K | 750,929 | US |
| 637 | New Hampshire Business Finance Authority2041-12 | Municipal Bond | 0.05% | $742K | 2,000,000 | US |
| 638 | Midland County Fresh Water Supply District No 12037-09 | Municipal Bond | 0.05% | $740K | 1,250,000 | US |
| 639 | Territory of Guam2031-11 | Municipal Bond | 0.05% | $739K | 715,000 | US |
| 640 | State of Illinois2029-11 | Municipal Bond | 0.05% | $735K | 695,000 | US |
| 641 | New York City Transitional Finance Authority Building Aid Revenue2034-07 | Municipal Bond | 0.05% | $730K | 705,000 | US |
| 642 | Virginia College Building Authority2030-07 | Municipal Bond | 0.05% | $725K | 800,000 | US |
| 643 | Reynoldsburg City School District2030-09 | Municipal Bond | 0.05% | $725K | 700,000 | US |
| 644 | New Hampshire Business Finance Authority2028-12 | Municipal Bond | 0.05% | $720K | 720,000 | US |
| 645 | Commonwealth of Puerto Rico2029-07 | Municipal Bond | 0.05% | $709K | 675,000 | US |
| 646 | Aquarion Water Authority2029-02 | Municipal Bond | 0.05% | $707K | 670,000 | US |
| 647 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 0.05% | $699K | 1,100,000 | US |
| 648 | Industrial Development Authority of the City of Phoenix Arizona/The2029-02 | Municipal Bond | 0.05% | $696K | 700,000 | US |
| 649 | City of Whiting IN2044-06 | Municipal Bond | 0.05% | $690K | 690,000 | US |
| 650 | Freddie Mac - STACR2045-10 | MBS/ABS | 0.05% | $685K | 685,830 | US |
| 651 | Palmetto Ridge Community Development District2031-05 | Municipal Bond | 0.05% | $679K | 685,000 | US |
| 652 | Louisiana Local Government Environmental Facilities & Community Development Auth2029-08 | Municipal Bond | 0.05% | $677K | 665,000 | US |
| 653 | Washington Township Health Care District2031-07 | Municipal Bond | 0.05% | $677K | 650,000 | US |
| 654 | City of Chicago IL Waterworks Revenue2030-11 | Municipal Bond | 0.05% | $666K | 635,000 | US |
| 655 | State of Illinois Sales Tax Revenue2028-06 | Municipal Bond | 0.04% | $618K | 605,000 | US |
| 656 | City of Jacksonville FL2026-11 | Municipal Bond | 0.04% | $602K | 600,000 | US |
| 657 | New Hampshire Business Finance Authority2030-12 | Municipal Bond | 0.04% | $600K | 600,000 | US |
| 658 | North Carolina Medical Care Commission2035-10 | Municipal Bond | 0.04% | $598K | 560,000 | US |
| 659 | New Hampshire Business Finance Authority2034-12 | Municipal Bond | 0.04% | $580K | 1,000,000 | US |
| 660 | City of San Antonio TX Airport System2029-07 | Municipal Bond | 0.04% | $576K | 550,000 | US |
| 661 | Village Community Development District No 152029-05 | Municipal Bond | 0.04% | $527K | 525,000 | US |
| 662 | Municipal Electric Authority of Georgia2029-01 | Municipal Bond | 0.04% | $525K | 500,000 | US |
| 663 | New York Transportation Development Corp2026-12 | Municipal Bond | 0.04% | $503K | 500,000 | US |
| 664 | Ohio Air Quality Development Authority2038-12 | Municipal Bond | 0.03% | $480K | 500,000 | US |
| 665 | Metropolitan Washington Airports Authority Aviation Revenue2026-10 | Municipal Bond | 0.03% | $466K | 465,000 | US |
| 666 | Indiana Finance Authority2030-11 | Municipal Bond | 0.03% | $444K | 455,000 | US |
| 667 | Utah Infrastructure Agency2026-10 | Municipal Bond | 0.03% | $441K | 440,000 | US |
| 668 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.03% | $401K | 390,000 | US |
| 669 | Roanoke Economic Development Authority2052-07 | Municipal Bond | 0.03% | $400K | 400,000 | US |
| 670 | Triborough Bridge & Tunnel Authority2033-01 | Municipal Bond | 0.03% | $400K | 400,000 | US |
| 671 | Freddie Mac - STACR2043-03 | MBS/ABS | 0.03% | $377K | 374,082 | US |
| 672 | CDW LLC/CDW FINANCE2026-12 | Corporate Bond | 0.03% | $368K | 370,000 | US |
| 673 | Colorado Educational & Cultural Facilities Authority2038-02 | Municipal Bond | 0.03% | $350K | 350,000 | US |
| 674 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.02% | $298K | 300,000 | US |
| 675 | State of Nevada Department of Business & Industry2065-01 | Municipal Bond | 0.02% | $270K | 425,000 | US |
| 676 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.02% | $269K | 255,000 | US |
| 677 | City of New Orleans LA2029-12 | Municipal Bond | 0.02% | $262K | 250,000 | US |
| 678 | City of New Orleans LA2028-12 | Municipal Bond | 0.02% | $259K | 250,000 | US |
| 679 | PHILIP MORRIS INTL INC2029-11 | Corporate Bond | 0.02% | $256K | 250,000 | US |
| 680 | BAT CAPITAL CORP2030-04 | Corporate Bond | 0.02% | $229K | 230,000 | US |
| 681 | Triborough Bridge & Tunnel Authority2032-01 | Municipal Bond | 0.02% | $225K | 225,000 | US |
| 682 | ALTRIA GROUP INC2030-05 | Corporate Bond | 0.01% | $204K | 215,000 | US |
| 683 | Woodlands Section 9 Community Development District2031-05 | Municipal Bond | 0.01% | $196K | 200,000 | US |
| 684 | Pinery Community Development District2036-05 | Municipal Bond | 0.01% | $192K | 200,000 | US |
| 685 | CITIGROUP INC2028-11 | Corporate Bond | 0.01% | $192K | 184,000 | US |
| 686 | Fannie Mae - CAS2044-03 | MBS/ABS | 0.01% | $129K | 128,656 | US |
| 687 | Arkansas Development Finance Authority2048-07 | Municipal Bond | 0.01% | $127K | 115,000 | US |
| 688 | Lendbuzz Securitization Trust2028-08 | MBS/ABS | 0.01% | $103K | 102,196 | US |
| 689 | Public Finance Authority2029-09 | Municipal Bond | 0.01% | $80K | 100,000 | US |
| 690 | LCH Ltd. | Derivative | 0.00% | $60K | 4,499,000 | US |
| 691 | State of California2030-09 | Municipal Bond | 0.00% | $50K | 50,000 | US |
| 692 | LCH Ltd. | Derivative | 0.00% | $40K | 3,450,000 | US |
| 693 | LCH Ltd. | Derivative | 0.00% | $32K | 2,901,000 | US |
| 694 | WELLS FARGO & COMPANY2028-09 | Corporate Bond | 0.00% | $28K | 27,000 | US |
| 695 | LCH Ltd. | Derivative | 0.00% | $17K | 7,000,000 | US |
| 696 | BL Train Holdings West LLC | Derivative | 0.00% | $10K | 6,608 | US |
| 697 | Dext ABS2032-03 | MBS/ABS | 0.00% | $4K | 3,802 | US |
| 698 | Arivo Acceptance Auto Loan Receivables Trust2028-04 | MBS/ABS | 0.00% | $522 | 522 | US |
| 699 | LCH Ltd. | Derivative | -0.00% | −$6K | 2,500,000 | US |
| 700 | LCH Ltd. | Derivative | -0.00% | −$16K | 1,830,000 | US |
| 701 | LCH Ltd. | Derivative | -0.00% | −$17K | 1,920,000 | US |
| 702 | LCH Ltd. | Derivative | -0.00% | −$26K | 2,336,000 | US |
| 703 | Intercontinental Exchange, Inc. | Derivative | -0.02% | −$326K | 3,655,400 | 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.