TAFM holdings
All 585 positions of AB Tax-Aware Intermediate Municipal ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
585
Top 10 weight
5.7%
Effective holdings
419.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.8 years stated maturity, not duration
- Weighted average coupon
- 4.98%
- Maturing in 0-1y
- 5.9%
- Maturing in 1-3y
- 2.1%
- Maturing in 3-5y
- 2.1%
- Maturing in 5-10y
- 16.6%
- Maturing in 10-20y
- 39.3%
- Maturing in 20y+
- 32.0%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | Cash | 1.96% | $12M | 11,994,014 | US |
| 2 | Maryland Economic Development Corp2055-06 | Municipal Bond | 0.74% | $4.5M | 4,500,000 | US |
| 3 | School District of Broward County/FL2026-06 | Municipal Bond | 0.69% | $4.2M | 4,200,000 | US |
| 4 | Kentucky Public Energy Authority2036-05 | Municipal Bond | 0.61% | $3.7M | 3,500,000 | US |
| 5 | Chicago Transit Authority Sales Tax Receipts Fund2049-12 | Municipal Bond | 0.59% | $3.6M | 3,535,000 | US |
| 6 | Public Finance Authority2060-06 | Municipal Bond | 0.57% | $3.5M | 3,135,000 | US |
| 7 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.54% | $3.3M | 3,200,000 | US |
| 8 | Town of Vail CO2064-12 | Municipal Bond | 0.52% | $3.2M | 3,000,000 | US |
| 9 | New York Transportation Development Corp2059-06 | Municipal Bond | 0.52% | $3.2M | 3,000,000 | US |
| 10 | FHLMC Multifamily VRD Certificates2041-08 | Agency | 0.49% | $3.0M | 3,000,000 | US |
| 11 | Black Belt Energy Gas District2055-10 | Municipal Bond | 0.47% | $2.9M | 2,750,000 | US |
| 12 | Commonwealth of Massachusetts2045-04 | Municipal Bond | 0.44% | $2.7M | 2,500,000 | US |
| 13 | City of Houston TX Airport System Revenue2036-07 | Municipal Bond | 0.44% | $2.7M | 2,500,000 | US |
| 14 | Michigan State Hospital Finance Authority2046-08 | Municipal Bond | 0.43% | $2.6M | 2,500,000 | US |
| 15 | Colorado State Education Loan Program2026-06 | Municipal Bond | 0.41% | $2.5M | 2,500,000 | US |
| 16 | New York State Dormitory Authority2039-03 | Municipal Bond | 0.40% | $2.5M | 2,225,000 | US |
| 17 | Hampton Roads Transportation Accountability Commission2026-07 | Municipal Bond | 0.40% | $2.5M | 2,450,000 | US |
| 18 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.40% | $2.4M | 2,350,000 | US |
| 19 | Black Belt Energy Gas District2055-03 | Municipal Bond | 0.39% | $2.4M | 2,250,000 | US |
| 20 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 0.39% | $2.4M | 3,000,000 | US |
| 21 | Grand Parkway Transportation Corp2045-10 | Municipal Bond | 0.39% | $2.4M | 2,500,000 | US |
| 22 | Washington Metropolitan Area Transit Authority Dedicated Revenue2053-07 | Municipal Bond | 0.38% | $2.3M | 2,235,000 | US |
| 23 | Illinois State Toll Highway Authority2042-01 | Municipal Bond | 0.37% | $2.3M | 2,245,000 | US |
| 24 | New York Transportation Development Corp2060-12 | Municipal Bond | 0.37% | $2.3M | 2,250,000 | US |
| 25 | South Carolina Jobs-Economic Development Authority2044-11 | Municipal Bond | 0.37% | $2.3M | 2,095,000 | US |
| 26 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.37% | $2.3M | 2,000,000 | US |
| 27 | Colorado Health Facilities Authority2035-09 | Municipal Bond | 0.36% | $2.2M | 2,000,000 | US |
| 28 | Indiana Municipal Power Agency2041-01 | Municipal Bond | 0.36% | $2.2M | 2,000,000 | US |
| 29 | State of Connecticut2026-07 | Municipal Bond | 0.36% | $2.2M | 2,200,000 | US |
| 30 | City of Los Angeles Department of Airports2038-05 | Municipal Bond | 0.36% | $2.2M | 2,000,000 | US |
| 31 | Louisiana Stadium & Exposition District2038-07 | Municipal Bond | 0.36% | $2.2M | 2,000,000 | US |
| 32 | Salt River Project Agricultural Improvement & Power District2046-01 | Municipal Bond | 0.35% | $2.2M | 2,000,000 | US |
| 33 | Main Street Natural Gas Inc2054-12 | Municipal Bond | 0.35% | $2.2M | 2,000,000 | US |
| 34 | Port of Portland OR Airport Revenue2042-07 | Municipal Bond | 0.35% | $2.1M | 1,995,000 | US |
| 35 | Los Angeles Department of Water & Power2044-07 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 36 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2029-11 | Municipal Bond | 0.35% | $2.1M | 2,120,000 | US |
| 37 | Black Belt Energy Gas District2055-12 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 38 | Massachusetts Bay Transportation Authority Sales Tax Revenue2055-07 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport2055-05 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 40 | City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09 | Municipal Bond | 0.35% | $2.1M | 2,000,000 | US |
| 41 | City of Salt Lake City UT Airport Revenue2053-07 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 42 | City of Whiting IN2044-06 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 43 | State of Connecticut2028-01 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 44 | New York Transportation Development Corp2054-06 | Municipal Bond | 0.34% | $2.1M | 1,995,000 | US |
| 45 | Public Finance Authority2065-12 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 46 | Kenton County Airport Board2033-01 | Municipal Bond | 0.34% | $2.1M | 1,885,000 | US |
| 47 | Columbus Regional Airport Authority2050-01 | Municipal Bond | 0.34% | $2.1M | 1,955,000 | US |
| 48 | Port Authority of New York & New Jersey2047-01 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 49 | County of Miami-Dade FL Water & Sewer System Revenue2055-10 | Municipal Bond | 0.34% | $2.1M | 2,000,000 | US |
| 50 | University of Massachusetts Building Authority2042-11 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | US |
| 51 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.33% | $2.0M | 1,950,000 | US |
| 52 | Vancouver Housing Authority2038-02 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | US |
| 53 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.33% | $2.0M | 1,895,000 | US |
| 54 | Chandler Industrial Development Authority2049-06 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | US |
| 55 | Municipal Electric Authority of Georgia2052-07 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | US |
| 56 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | US |
| 57 | State of Illinois2037-07 | Municipal Bond | 0.33% | $2.0M | 2,000,000 | US |
| 58 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.32% | $2.0M | 1,900,000 | US |
| 59 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2058-07 | Municipal Bond | 0.32% | $2.0M | 2,000,000 | US |
| 60 | Public Finance Authority2060-06 | Municipal Bond | 0.32% | $1.9M | 1,875,000 | US |
| 61 | Columbus Regional Airport Authority2042-01 | Municipal Bond | 0.32% | $1.9M | 1,800,000 | US |
| 62 | Los Angeles Department of Water & Power2043-07 | Municipal Bond | 0.31% | $1.9M | 1,750,000 | US |
| 63 | San Francisco Unified School District2026-06 | Municipal Bond | 0.30% | $1.8M | 1,830,000 | US |
| 64 | Washington Metropolitan Area Transit Authority Dedicated Revenue2059-07 | Municipal Bond | 0.30% | $1.8M | 1,750,000 | US |
| 65 | M-S-R Energy Authority2034-11 | Municipal Bond | 0.29% | $1.8M | 1,500,000 | US |
| 66 | San Francisco City & County Airport Comm-San Francisco International Airport2037-05 | Municipal Bond | 0.28% | $1.7M | 1,545,000 | US |
| 67 | State of Colorado2041-12 | Municipal Bond | 0.28% | $1.7M | 1,500,000 | US |
| 68 | City of New York NY2035-08 | Municipal Bond | 0.28% | $1.7M | 1,500,000 | US |
| 69 | County of Lee FL Airport Revenue2056-10 | Municipal Bond | 0.28% | $1.7M | 1,590,000 | US |
| 70 | Port of Seattle WA2039-10 | Municipal Bond | 0.28% | $1.7M | 1,555,000 | US |
| 71 | Health & Educational Facilities Authority of the State of Missouri2043-12 | Municipal Bond | 0.28% | $1.7M | 1,530,000 | US |
| 72 | Regional Transportation District2038-06 | Municipal Bond | 0.27% | $1.7M | 1,500,000 | US |
| 73 | State of Washington2037-08 | Municipal Bond | 0.27% | $1.7M | 1,500,000 | US |
| 74 | Indianapolis Local Public Improvement Bond Bank2067-03 | Municipal Bond | 0.27% | $1.7M | 1,600,000 | US |
| 75 | City of Georgetown TX Utility System Revenue2044-08 | Municipal Bond | 0.27% | $1.6M | 1,535,000 | US |
| 76 | City of Atlanta GA Airport Passenger Facility Charge2041-07 | Municipal Bond | 0.27% | $1.6M | 1,495,000 | US |
| 77 | Main Street Natural Gas Inc2052-12 | Municipal Bond | 0.26% | $1.6M | 1,555,000 | US |
| 78 | Maine Governmental Facilities Authority2044-10 | Municipal Bond | 0.26% | $1.6M | 1,460,000 | US |
| 79 | Sherman Independent School District/TX2041-02 | Municipal Bond | 0.26% | $1.6M | 1,475,000 | US |
| 80 | Arizona Health Facilities Authority2046-01 | Municipal Bond | 0.26% | $1.6M | 1,590,000 | US |
| 81 | Salt Verde Financial Corp2037-12 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | US |
| 82 | Virginia Small Business Financing Authority2038-07 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | US |
| 83 | Triborough Bridge & Tunnel Authority2052-05 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | US |
| 84 | County of Broward FL Port Facilities Revenue2032-09 | Municipal Bond | 0.26% | $1.6M | 1,500,000 | US |
| 85 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.25% | $1.6M | 1,460,000 | US |
| 86 | Commonwealth of Massachusetts2055-04 | Municipal Bond | 0.25% | $1.6M | 1,500,000 | US |
| 87 | Massachusetts Port Authority2046-07 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 88 | Commonwealth of Pennsylvania2027-04 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 89 | Chicago Board of Education2045-12 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 90 | Metropolitan Government of Nashville & Davidson County TN2044-01 | Municipal Bond | 0.25% | $1.5M | 1,500,000 | US |
| 91 | City of Atlanta GA Department of Aviation2038-07 | Municipal Bond | 0.24% | $1.5M | 1,365,000 | US |
| 92 | Tennessee Energy Acquisition Corp2034-11 | Municipal Bond | 0.24% | $1.5M | 1,385,000 | US |
| 93 | Golden State Tobacco Securitization Corp2051-06 | Municipal Bond | 0.24% | $1.5M | 1,460,000 | US |
| 94 | Colorado Health Facilities Authority2044-05 | Municipal Bond | 0.24% | $1.5M | 1,380,000 | US |
| 95 | City & County of Denver CO Airport System Revenue2045-11 | Municipal Bond | 0.23% | $1.4M | 1,315,000 | US |
| 96 | City of Charlotte NC Airport Revenue2037-07 | Municipal Bond | 0.23% | $1.4M | 1,300,000 | US |
| 97 | Metropolitan Nashville Airport Authority/The2041-07 | Municipal Bond | 0.23% | $1.4M | 1,290,000 | US |
| 98 | Brevard County Health Facilities Authority2042-04 | Municipal Bond | 0.23% | $1.4M | 1,350,000 | US |
| 99 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.23% | $1.4M | 1,390,000 | US |
| 100 | New York State Dormitory Authority2055-03 | Municipal Bond | 0.22% | $1.4M | 1,325,000 | US |
| 101 | County of Jefferson AL Sewer Revenue2040-10 | Municipal Bond | 0.22% | $1.4M | 1,250,000 | US |
| 102 | San Francisco City & County Airport Comm-San Francisco International Airport2042-05 | Municipal Bond | 0.22% | $1.4M | 1,250,000 | US |
| 103 | City of Atlanta GA Department of Aviation2047-07 | Municipal Bond | 0.22% | $1.4M | 1,310,000 | US |
| 104 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.22% | $1.4M | 1,250,000 | US |
| 105 | Port Authority of New York & New Jersey2047-08 | Municipal Bond | 0.22% | $1.4M | 1,285,000 | US |
| 106 | City of San Antonio TX Electric & Gas Systems Revenue2037-02 | Municipal Bond | 0.22% | $1.3M | 1,250,000 | US |
| 107 | Chicago Board of Education2049-12 | Municipal Bond | 0.22% | $1.3M | 1,300,000 | US |
| 108 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue2026-07 | Municipal Bond | 0.22% | $1.3M | 1,325,000 | US |
| 109 | Metropolitan Pier & Exposition Authority2042-12 | Municipal Bond | 0.22% | $1.3M | 1,375,000 | US |
| 110 | Pennsylvania Higher Educational Facilities Authority2048-11 | Municipal Bond | 0.22% | $1.3M | 1,250,000 | US |
| 111 | Florida Housing Finance Corp2044-12 | Municipal Bond | 0.22% | $1.3M | 1,300,000 | US |
| 112 | Chicago Board of Education2050-12 | Municipal Bond | 0.21% | $1.3M | 1,230,000 | US |
| 113 | Indiana Finance Authority2054-11 | Municipal Bond | 0.21% | $1.3M | 1,265,000 | US |
| 114 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2041-10 | Municipal Bond | 0.21% | $1.3M | 1,275,000 | US |
| 115 | Hancock County Redevelopment Authority2036-08 | Municipal Bond | 0.21% | $1.3M | 1,150,000 | US |
| 116 | Tobacco Settlement Financing Corp2046-06 | Municipal Bond | 0.21% | $1.3M | 1,310,000 | US |
| 117 | Commonwealth of Massachusetts2040-02 | Municipal Bond | 0.20% | $1.2M | 1,100,000 | US |
| 118 | City of Austin TX2034-09 | Municipal Bond | 0.20% | $1.2M | 1,095,000 | US |
| 119 | Raleigh Durham Airport Authority2029-05 | Municipal Bond | 0.20% | $1.2M | 1,225,000 | US |
| 120 | Kentucky Public Energy Authority2055-01 | Municipal Bond | 0.20% | $1.2M | 1,155,000 | US |
| 121 | Great Lakes Water Authority Sewage Disposal System Revenue2046-07 | Municipal Bond | 0.20% | $1.2M | 1,140,000 | US |
| 122 | Pennsylvania Economic Development Financing Authority2039-02 | Municipal Bond | 0.20% | $1.2M | 1,145,000 | US |
| 123 | Bulloch County Public Facilities Authority2026-12 | Municipal Bond | 0.20% | $1.2M | 1,200,000 | US |
| 124 | Washington Convention & Sports Authority2026-10 | Municipal Bond | 0.20% | $1.2M | 1,200,000 | US |
| 125 | Greater Orlando Aviation Authority2040-10 | Municipal Bond | 0.20% | $1.2M | 1,095,000 | US |
| 126 | Kenton County Airport Board2035-01 | Municipal Bond | 0.20% | $1.2M | 1,095,000 | US |
| 127 | M-S-R Energy Authority2034-11 | Municipal Bond | 0.20% | $1.2M | 1,000,000 | US |
| 128 | Ohio Higher Educational Facility Commission2034-10 | Municipal Bond | 0.20% | $1.2M | 1,140,000 | US |
| 129 | Port of Greater Cincinnati Development Authority2063-12 | Municipal Bond | 0.20% | $1.2M | 1,190,000 | US |
| 130 | Troy Capital Resource Corp2034-09 | Municipal Bond | 0.19% | $1.2M | 1,125,000 | US |
| 131 | Fayette County Development Authority2043-10 | Municipal Bond | 0.19% | $1.2M | 1,140,000 | US |
| 132 | New Jersey Transportation Trust Fund Authority2042-06 | Municipal Bond | 0.19% | $1.2M | 1,200,000 | US |
| 133 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 0.19% | $1.2M | 1,100,000 | US |
| 134 | New York Liberty Development Corp2037-10 | Municipal Bond | 0.19% | $1.2M | 1,000,000 | US |
| 135 | San Diego County Regional Airport Authority2038-07 | Municipal Bond | 0.19% | $1.2M | 1,100,000 | US |
| 136 | County of Wake NC2037-04 | Municipal Bond | 0.19% | $1.2M | 1,000,000 | US |
| 137 | State of Ohio2035-09 | Municipal Bond | 0.19% | $1.2M | 1,000,000 | US |
| 138 | State of Illinois2039-05 | Municipal Bond | 0.19% | $1.2M | 1,085,000 | US |
| 139 | Colorado State Education Loan Program2026-06 | Municipal Bond | 0.19% | $1.2M | 1,150,000 | US |
| 140 | County of Guilford NC2033-05 | Municipal Bond | 0.19% | $1.2M | 1,140,000 | US |
| 141 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.19% | $1.1M | 1,030,000 | US |
| 142 | Maryland Health & Higher Educational Facilities Authority2035-05 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 143 | Fayette County Development Authority2042-10 | Municipal Bond | 0.19% | $1.1M | 1,100,000 | US |
| 144 | Health & Educational Facilities Authority of the State of Missouri2036-04 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 145 | Health & Educational Facilities Authority of the State of Missouri2040-04 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 146 | Harris County Cultural Education Facilities Finance Corp2036-12 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 147 | State of Washington2038-02 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 148 | City of New York NY2035-08 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 149 | Oklahoma City Public Property Authority2034-06 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 150 | South Carolina Public Service Authority2034-12 | Municipal Bond | 0.19% | $1.1M | 1,000,000 | US |
| 151 | State of California2042-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 152 | County of Lee FL Airport Revenue2037-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 153 | City of St Cloud MN2035-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 154 | City of Milwaukee WI2035-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 155 | Auburn University2026-06 | Municipal Bond | 0.18% | $1.1M | 1,125,000 | US |
| 156 | Town of Oyster Bay NY2026-08 | Municipal Bond | 0.18% | $1.1M | 1,120,000 | US |
| 157 | District of Columbia2034-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 158 | Great Lakes Water Authority Water Supply System Revenue2041-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 159 | Southern California Public Power Authority2034-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 160 | County of Miami-Dade FL Aviation Revenue2034-10 | Municipal Bond | 0.18% | $1.1M | 1,005,000 | US |
| 161 | District of Columbia2034-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 162 | City of Atlanta GA Department of Aviation2035-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 163 | California Health Facilities Financing Authority2035-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 164 | City of Detroit MI2043-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 165 | County of Miami-Dade Seaport Department2035-10 | Municipal Bond | 0.18% | $1.1M | 1,035,000 | US |
| 166 | City of Dallas TX2032-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 167 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.18% | $1.1M | 1,035,000 | US |
| 168 | Dallas Fort Worth International Airport2034-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 169 | Public Finance Authority2065-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 170 | Collier County Industrial Development Authority2035-04 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 171 | San Francisco City & County Airport Comm-San Francisco International Airport2033-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 172 | County of Miami-Dade FL Aviation Revenue2035-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 173 | San Joaquin Valley Clean Energy Authority2056-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 174 | Lewisville Independent School District2039-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 175 | Black Belt Energy Gas District2052-12 | Municipal Bond | 0.18% | $1.1M | 1,100,000 | US |
| 176 | Chicago O'Hare International Airport2034-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 177 | Indianapolis Local Public Improvement Bond Bank2039-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 178 | Maricopa County Industrial Development Authority2034-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 179 | County of Miami-Dade FL Aviation Revenue2033-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 180 | Central Texas Regional Mobility Authority2041-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 181 | Metropolitan Transportation Authority2049-11 | Municipal Bond | 0.18% | $1.1M | 1,060,000 | US |
| 182 | Tulsa Municipal Airport Trust Trustees/OK2040-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 183 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 184 | Board of Regents of the University of Texas System2049-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 185 | American Municipal Power Inc2038-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 186 | State of Illinois Sales Tax Revenue2038-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 187 | Public Finance Authority2035-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 188 | Dallas Fort Worth International Airport2032-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 189 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2054-05 | Municipal Bond | 0.18% | $1.1M | 1,065,000 | US |
| 190 | Chicago O'Hare International Airport2037-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 191 | Dallas Fort Worth International Airport2039-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 192 | California Community Choice Financing Authority2035-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 193 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2032-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 194 | Minneapolis-St Paul Metropolitan Airports Commission2036-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 195 | Port of Portland OR Airport Revenue2041-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 196 | New York City Transitional Finance Authority Future Tax Secured Revenue2045-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 197 | District of Columbia Income Tax Revenue2044-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 198 | Alabama Highway Authority2044-09 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 199 | Commonwealth of Massachusetts2044-04 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 200 | City of New York NY2041-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 201 | State of Illinois Sales Tax Revenue2040-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 202 | Texas State University System2032-03 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 203 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.18% | $1.1M | 1,085,000 | US |
| 204 | Chicago Midway International Airport2034-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 205 | County of Sacramento CA Airport System Revenue2039-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 206 | Metropolitan Transportation Authority2040-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 207 | Lower Colorado River Authority2034-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 208 | City of Houston TX Airport System Revenue2031-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 209 | Maryland Economic Development Corp2052-06 | Municipal Bond | 0.18% | $1.1M | 1,085,000 | US |
| 210 | Southern California Public Power Authority2040-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 211 | Southeast Energy Authority A Cooperative District2035-09 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 212 | City & County of Denver CO Airport System Revenue2029-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 213 | New Orleans Aviation Board2040-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 214 | State of Maryland Department of Transportation2043-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 215 | Sales Tax Securitization Corp2041-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 216 | South Carolina Public Service Authority2043-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 217 | State of Illinois Sales Tax Revenue2041-06 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 218 | Philadelphia Gas Works Co2030-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 219 | Chicago Midway International Airport2033-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 220 | Lower Colorado River Authority2040-05 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 221 | Metropolitan Washington Airports Authority Aviation Revenue2035-10 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 222 | Indiana Finance Authority2043-11 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 223 | Onondaga Civic Development Corp2056-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 224 | State of Hawaii Airports System Revenue2041-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 225 | State of Illinois2039-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 226 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 227 | Maryland Economic Development Corp2047-06 | Municipal Bond | 0.18% | $1.1M | 1,070,000 | US |
| 228 | Chicago Transit Authority Sales Tax Receipts Fund2043-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 229 | Columbus Regional Airport Authority2040-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 230 | Greater Asheville Regional Airport Authority2042-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 231 | Nash Health Care Systems2050-02 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 232 | Wisconsin Health & Educational Facilities Authority2045-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 233 | Massachusetts Development Finance Agency2051-12 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 234 | North East Texas Regional Mobility Authority2041-01 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 235 | Central Plains Energy Project2055-08 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 236 | Lauderdale County Agriculture Center Authority2041-07 | Municipal Bond | 0.18% | $1.1M | 1,000,000 | US |
| 237 | Shelby County Health & Educational Facilities Board2056-06 | Municipal Bond | 0.17% | $1.1M | 1,100,000 | US |
| 238 | Troy Capital Resource Corp2030-09 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 239 | Oklahoma Turnpike Authority2045-01 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 240 | Central Florida Tourism Oversight District2044-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 241 | Capital Trust Authority2054-06 | Municipal Bond | 0.17% | $1.1M | 1,150,000 | US |
| 242 | County of Cuyahoga OH2061-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 243 | New Jersey Transportation Trust Fund Authority2045-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 244 | West Virginia Hospital Finance Authority2041-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 245 | Black Belt Energy Gas District2055-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 246 | City of Houston TX Airport System Revenue2038-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 247 | City of Houston TX Airport System Revenue2034-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 248 | Texas Municipal Gas Acquisition & Supply Corp VI2036-01 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 249 | County of Lee FL Airport Revenue2044-10 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 250 | Chicago Board of Education2043-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 251 | Greater Orlando Aviation Authority2037-11 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 252 | Massachusetts Bay Transportation Authority Sales Tax Revenue2048-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 253 | PEFA Inc2035-04 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 254 | Fayette County Development Authority2054-10 | Municipal Bond | 0.17% | $1.1M | 1,050,000 | US |
| 255 | Port of Seattle WA2029-10 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 256 | Lancaster Port Authority2055-02 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 257 | New Hampshire Business Finance Authority2045-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 258 | Metropolitan Washington Airports Authority Aviation Revenue2029-10 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 259 | Massachusetts Development Finance Agency2056-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 260 | Main Street Natural Gas Inc2054-04 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 261 | City of Philadelphia PA Water & Wastewater Revenue2049-09 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 262 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 263 | Tennessee Energy Acquisition Corp2035-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 264 | California Community Choice Financing Authority2031-02 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 265 | New York City Transitional Finance Authority Future Tax Secured Revenue2046-05 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 266 | Massachusetts Development Finance Agency2050-08 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 267 | City of Los Angeles CA Wastewater System Revenue2055-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 268 | Energy Southeast A Cooperative District2035-11 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 269 | City of Chicago IL2040-01 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 270 | Pennsylvania Economic Development Financing Authority2061-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 271 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2044-10 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 272 | California Public Finance Authority2055-03 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 273 | Kentucky Public Energy Authority2055-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 274 | Commonwealth of Massachusetts2049-08 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 275 | Aledo Independent School District2042-02 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 276 | San Francisco City & County Airport Comm-San Francisco International Airport2047-01 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 277 | District of Columbia2030-02 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 278 | Nebraska Public Power District2055-01 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 279 | City of New York NY2046-08 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 280 | Texas Municipal Gas Acquisition & Supply Corp V2036-04 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 281 | Black Belt Energy Gas District2033-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 282 | California Health Facilities Financing Authority2044-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 283 | Empire State Development Corp2047-03 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 284 | Arizona Industrial Development Authority2055-03 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 285 | Central Plains Energy Project2054-05 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 286 | New Orleans Aviation Board2045-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 287 | County of Miami-Dade FL2046-04 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 288 | State of Illinois2047-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 289 | Long Island Power Authority2049-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 290 | Minnesota Municipal Gas Agency2035-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 291 | City of Chicago IL2034-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 292 | City of Quincy MA2047-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 293 | Triborough Bridge & Tunnel Authority2028-03 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 294 | City of New Orleans LA2041-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 295 | City of Federal Way WA2049-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 296 | City of Philadelphia PA Water & Wastewater Revenue2045-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 297 | Port of Seattle WA2049-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 298 | South Carolina Public Service Authority2056-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 299 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 300 | Chicago O'Hare International Airport2053-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 301 | New York Transportation Development Corp2041-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 302 | South Carolina Jobs-Economic Development Authority2028-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 303 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2064-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 304 | District of Columbia2034-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 305 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 306 | Public Finance Authority2049-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 307 | Public Finance Authority2044-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 308 | Pittsburgh Water & Sewer Authority2044-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 309 | Massachusetts Development Finance Agency2046-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 310 | Massachusetts Port Authority2038-07 | Municipal Bond | 0.17% | $1.0M | 975,000 | US |
| 311 | Finance Authority of Maine2047-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 312 | Illinois Finance Authority2043-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 313 | Black Belt Energy Gas District2053-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 314 | Henrico County Economic Development Authority2048-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 315 | City of New York NY2048-09 | Municipal Bond | 0.17% | $1.0M | 995,000 | US |
| 316 | Washington Health Care Facilities Authority2045-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 317 | Massachusetts Development Finance Agency2045-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 318 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 319 | FHLMC Multifamily VRD Certificates2040-10 | Agency | 0.17% | $1.0M | 999,364 | US |
| 320 | State of Maryland2027-08 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 321 | New Hampshire Business Finance Authority2042-04 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 322 | Palm Beach County Health Facilities Authority2043-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 323 | City of Los Angeles Department of Airports2045-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 324 | South Carolina Public Service Authority2035-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 325 | Massachusetts Development Finance Agency2065-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 326 | New Hampshire Business Finance Authority2041-06 | Municipal Bond | 0.17% | $1.0M | 996,926 | US |
| 327 | Fayette County Development Authority2049-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 328 | Public Finance Authority2047-03 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 329 | New York Transportation Development Corp2032-01 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 330 | City & County of Denver CO Airport System Revenue2047-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 331 | State of Washington2031-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 332 | State of Hawaii Airports System Revenue2047-07 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 333 | Chicago Board of Education2046-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 334 | San Francisco City & County Airport Comm-San Francisco International Airport2044-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 335 | State of Maryland Department of Transportation2046-08 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 336 | Arizona Industrial Development Authority2053-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 337 | Port of Seattle WA2044-04 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 338 | Capital Trust Authority2055-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 339 | Deseret Public Infrastructure District No 22046-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 340 | Arizona Industrial Development Authority2049-11 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 341 | Utah City West Public Infrastructure District No 12055-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 342 | South Carolina Jobs-Economic Development Authority2050-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 343 | Guam Power Authority2033-10 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 344 | Main Street Natural Gas Inc2043-05 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 345 | Empire State Development Corp2038-03 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 346 | New York Transportation Development Corp2054-06 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 347 | Chandler Industrial Development Authority2052-09 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 348 | Jersey City Redevelopment Agency2026-12 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 349 | Town of Oyster Bay NY2027-03 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 350 | New Hampshire Business Finance Authority2043-02 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 351 | Essex County Improvement Authority2027-03 | Municipal Bond | 0.17% | $1.0M | 1,000,000 | US |
| 352 | County of Hudson NJ2027-02 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 353 | Township of Gloucester NJ2026-07 | Municipal Bond | 0.16% | $1.0M | 1,008,000 | US |
| 354 | Industrial Development Authority of the City of Phoenix Arizona/The2037-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 355 | North Carolina Medical Care Commission2050-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 356 | Chicago Board of Education2050-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 357 | City of Quincy MA2026-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 358 | Cobb County School District2026-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 359 | Savannah Economic Development Authority2038-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 360 | State of Illinois2035-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 361 | Florida Development Finance Corp2044-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 362 | Metropolitan Pier & Exposition Authority2050-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 363 | Connecticut State Health & Educational Facilities Authority2036-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 364 | Florida Local Government Finance Commission2030-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 365 | Orangeburg County School District2026-08 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 366 | Port of Beaumont Industrial Development Authority2028-01 | Municipal Bond | 0.16% | $1.0M | 1,100,000 | US |
| 367 | Capital Trust Authority2057-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 368 | Massachusetts Development Finance Agency2042-01 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 369 | Hampton Roads Sanitation District2026-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 370 | City of Quincy MA2026-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 371 | Los Angeles Unified School District/CA2026-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 372 | Delaware County Authority2037-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 373 | City of Los Angeles CA2026-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 374 | Virginia Small Business Financing Authority2044-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 375 | City of Philadelphia PA Water & Wastewater Revenue2032-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 376 | State of Washington2026-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 377 | State of Colorado Department of Transportation2041-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 378 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 379 | Colorado Educational & Cultural Facilities Authority2041-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 380 | Berkeley County School District2026-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 381 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.16% | $1000K | 1,000,000 | US |
| 382 | Public Finance Authority2068-12 | Municipal Bond | 0.16% | $1000K | 1,000,000 | US |
| 383 | Illinois Finance Authority2050-12 | Municipal Bond | 0.16% | $999K | 1,000,000 | US |
| 384 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.16% | $998K | 1,000,000 | US |
| 385 | Connecticut State Health & Educational Facilities Authority2037-07 | Municipal Bond | 0.16% | $998K | 1,000,000 | US |
| 386 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.16% | $995K | 1,000,000 | US |
| 387 | Madison Avenue Trust2042-10 | MBS/ABS | 0.16% | $995K | 1,000,000 | US |
| 388 | New Hampshire Business Finance Authority2040-10 | Municipal Bond | 0.16% | $995K | 995,977 | US |
| 389 | New Jersey Transportation Trust Fund Authority2044-06 | Municipal Bond | 0.16% | $994K | 1,000,000 | US |
| 390 | 2026 Loan Holding-12027-10 | Municipal Bond | 0.16% | $991K | 1,000,000 | US |
| 391 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.16% | $985K | 998,263 | US |
| 392 | Upper Illinois River Valley Development Authority2060-11 | Municipal Bond | 0.16% | $984K | 1,000,000 | US |
| 393 | Washington Health Care Facilities Authority2041-03 | Municipal Bond | 0.16% | $981K | 1,000,000 | US |
| 394 | Fairfax County Industrial Development Authority2042-05 | Municipal Bond | 0.16% | $978K | 1,000,000 | US |
| 395 | Connecticut State Health & Educational Facilities Authority2039-07 | Municipal Bond | 0.16% | $976K | 1,000,000 | US |
| 396 | New Hampshire Business Finance Authority2041-07 | Municipal Bond | 0.16% | $975K | 999,391 | US |
| 397 | Virginia Small Business Financing Authority2041-07 | Municipal Bond | 0.16% | $969K | 1,000,000 | US |
| 398 | New Hampshire Business Finance Authority2042-11 | Municipal Bond | 0.16% | $968K | 992,076 | US |
| 399 | Territory of Guam2042-01 | Municipal Bond | 0.16% | $968K | 1,000,000 | US |
| 400 | Public Finance Authority2041-01 | Municipal Bond | 0.16% | $964K | 998,988 | US |
| 401 | Illinois Finance Authority2038-08 | Municipal Bond | 0.16% | $964K | 1,000,000 | US |
| 402 | Washington State Housing Finance Commission2041-11 | Municipal Bond | 0.16% | $958K | 992,687 | US |
| 403 | County of Broward FL Port Facilities Revenue2044-09 | Municipal Bond | 0.16% | $957K | 1,000,000 | US |
| 404 | University of Oklahoma/The2044-07 | Municipal Bond | 0.16% | $955K | 890,000 | US |
| 405 | New York City Municipal Water Finance Authority2045-06 | Municipal Bond | 0.16% | $953K | 1,000,000 | US |
| 406 | Indiana Finance Authority2044-07 | Municipal Bond | 0.15% | $941K | 1,000,000 | US |
| 407 | Michigan Strategic Fund2048-06 | Municipal Bond | 0.15% | $933K | 1,000,000 | US |
| 408 | New Hampshire Business Finance Authority2041-07 | Municipal Bond | 0.15% | $933K | 999,391 | US |
| 409 | City of Gulfport MS2050-07 | Municipal Bond | 0.15% | $929K | 900,000 | US |
| 410 | Mission Economic Development Corp2031-10 | Municipal Bond | 0.15% | $927K | 925,000 | US |
| 411 | New Hampshire Business Finance Authority2053-06 | Municipal Bond | 0.15% | $925K | 960,000 | US |
| 412 | Port Authority of New York & New Jersey2041-08 | Municipal Bond | 0.15% | $916K | 855,000 | US |
| 413 | Port Authority of New York & New Jersey2037-07 | Municipal Bond | 0.15% | $906K | 900,000 | US |
| 414 | Arlington Higher Education Finance Corp2064-06 | Municipal Bond | 0.15% | $905K | 1,000,000 | US |
| 415 | Health & Educational Facilities Authority of the State of Missouri2035-10 | Municipal Bond | 0.14% | $860K | 860,000 | US |
| 416 | Capital Projects Finance Authority/FL2058-06 | Municipal Bond | 0.14% | $832K | 1,000,000 | US |
| 417 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.14% | $828K | 828,000 | US |
| 418 | North Texas Tollway Authority2033-01 | Municipal Bond | 0.13% | $808K | 1,000,000 | US |
| 419 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.13% | $798K | 750,000 | US |
| 420 | Southeast Energy Authority A Cooperative District2055-10 | Municipal Bond | 0.13% | $797K | 750,000 | US |
| 421 | City of Gulfport MS2034-07 | Municipal Bond | 0.13% | $780K | 715,000 | US |
| 422 | North Texas Tollway Authority2034-01 | Municipal Bond | 0.13% | $777K | 1,000,000 | US |
| 423 | Puerto Rico Electric Power Authority2049-07 | Municipal Bond | 0.13% | $772K | 1,050,000 | US |
| 424 | California Community Choice Financing Authority2055-11 | Municipal Bond | 0.13% | $771K | 750,000 | US |
| 425 | Fannie Mae - CAS2046-01 | MBS/ABS | 0.12% | $757K | 757,046 | US |
| 426 | North Texas Tollway Authority2035-01 | Municipal Bond | 0.12% | $745K | 1,000,000 | US |
| 427 | Palm Beach County Health Facilities Authority2036-11 | Municipal Bond | 0.12% | $741K | 700,000 | US |
| 428 | Arlington Higher Education Finance Corp2030-06 | Municipal Bond | 0.12% | $719K | 700,000 | US |
| 429 | Texas Municipal Gas Acquisition and Supply Corp II2027-09 | Municipal Bond | 0.12% | $717K | 715,000 | US |
| 430 | Adams County General Authority2043-08 | Municipal Bond | 0.11% | $702K | 660,000 | US |
| 431 | Municipal Electric Authority of Georgia2063-01 | Municipal Bond | 0.11% | $701K | 700,000 | US |
| 432 | Green Lake Township Economic Development Corp2034-06 | Municipal Bond | 0.11% | $700K | 700,000 | US |
| 433 | Illinois Finance Authority2043-08 | Municipal Bond | 0.11% | $655K | 655,000 | US |
| 434 | Wisconsin Health & Educational Facilities Authority2035-07 | Municipal Bond | 0.10% | $611K | 595,000 | US |
| 435 | Build NYC Resource Corp2032-07 | Municipal Bond | 0.10% | $600K | 555,000 | US |
| 436 | Maryland Health & Higher Educational Facilities Authority2041-07 | Municipal Bond | 0.10% | $600K | 600,000 | US |
| 437 | Charlotte-Mecklenburg Hospital Authority/The2044-01 | Municipal Bond | 0.09% | $570K | 570,000 | US |
| 438 | San Francisco City & County Airport Comm-San Francisco International Airport2034-05 | Municipal Bond | 0.09% | $556K | 500,000 | US |
| 439 | Greater Orlando Aviation Authority2034-10 | Municipal Bond | 0.09% | $555K | 500,000 | US |
| 440 | Chicago O'Hare International Airport2036-01 | Municipal Bond | 0.09% | $547K | 500,000 | US |
| 441 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.09% | $542K | 500,000 | US |
| 442 | City of Los Angeles Department of Airports2045-05 | Municipal Bond | 0.09% | $541K | 500,000 | US |
| 443 | New Hampshire Business Finance Authority2035-02 | Municipal Bond | 0.09% | $540K | 935,000 | US |
| 444 | Los Angeles Department of Water & Power2041-07 | Municipal Bond | 0.09% | $540K | 500,000 | US |
| 445 | City of Houston TX Airport System Revenue2038-07 | Municipal Bond | 0.09% | $538K | 500,000 | US |
| 446 | South Carolina Public Service Authority2044-12 | Municipal Bond | 0.09% | $538K | 500,000 | US |
| 447 | City of St Cloud MN2042-05 | Municipal Bond | 0.09% | $537K | 500,000 | US |
| 448 | Orange County Health Facilities Authority2044-10 | Municipal Bond | 0.09% | $533K | 500,000 | US |
| 449 | Triborough Bridge & Tunnel Authority2046-12 | Municipal Bond | 0.09% | $532K | 500,000 | US |
| 450 | New York Transportation Development Corp2040-04 | Municipal Bond | 0.09% | $531K | 500,000 | US |
| 451 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 0.09% | $529K | 945,000 | US |
| 452 | Utah Infrastructure Agency2044-10 | Municipal Bond | 0.09% | $528K | 500,000 | US |
| 453 | California Municipal Finance Authority2033-05 | Municipal Bond | 0.09% | $525K | 500,000 | US |
| 454 | Kentucky Public Energy Authority2055-05 | Municipal Bond | 0.09% | $524K | 500,000 | US |
| 455 | Public Finance Authority2036-12 | Municipal Bond | 0.08% | $515K | 1,000,000 | US |
| 456 | New York Transportation Development Corp2054-12 | Municipal Bond | 0.08% | $511K | 500,000 | US |
| 457 | Southeast Energy Authority A Cooperative District2056-01 | Municipal Bond | 0.08% | $511K | 500,000 | US |
| 458 | Massachusetts Development Finance Agency2040-01 | Municipal Bond | 0.08% | $505K | 500,000 | US |
| 459 | Bristol Industrial Development Board2035-12 | Municipal Bond | 0.08% | $503K | 505,000 | US |
| 460 | Parish of St John the Baptist LA2037-06 | Municipal Bond | 0.08% | $502K | 500,000 | US |
| 461 | California Statewide Communities Development Authority2040-09 | Municipal Bond | 0.08% | $500K | 490,000 | US |
| 462 | Massachusetts Development Finance Agency2044-07 | Municipal Bond | 0.08% | $500K | 500,000 | US |
| 463 | West Virginia Hospital Finance Authority2034-06 | Municipal Bond | 0.08% | $500K | 500,000 | US |
| 464 | Delaware Valley Regional Finance Authority2059-09 | Municipal Bond | 0.08% | $500K | 500,000 | US |
| 465 | Colorado Educational & Cultural Facilities Authority2038-02 | Municipal Bond | 0.08% | $495K | 495,000 | US |
| 466 | Public Finance Authority2045-06 | Municipal Bond | 0.08% | $493K | 500,000 | US |
| 467 | Metropolitan Transportation Authority Dedicated Tax Fund2031-11 | Municipal Bond | 0.08% | $490K | 490,000 | US |
| 468 | Savannah Hospital Authority2039-07 | Municipal Bond | 0.08% | $486K | 500,000 | US |
| 469 | Massachusetts Development Finance Agency2043-01 | Municipal Bond | 0.08% | $483K | 460,000 | US |
| 470 | Public Finance Authority2063-06 | Municipal Bond | 0.08% | $480K | 480,000 | US |
| 471 | City of Woodbury MN2055-06 | Municipal Bond | 0.08% | $468K | 500,000 | US |
| 472 | Wisconsin Health & Educational Facilities Authority2033-12 | Municipal Bond | 0.08% | $465K | 465,000 | US |
| 473 | Port of Portland OR Airport Revenue2047-07 | Municipal Bond | 0.08% | $461K | 500,000 | US |
| 474 | Maryland Stadium Authority2036-05 | Municipal Bond | 0.08% | $460K | 445,000 | US |
| 475 | Capital Projects Finance Authority/FL2044-06 | Municipal Bond | 0.07% | $454K | 500,000 | US |
| 476 | Public Finance Authority2060-07 | Municipal Bond | 0.07% | $450K | 500,000 | US |
| 477 | City & County of Denver CO Airport System Revenue2034-12 | Municipal Bond | 0.07% | $445K | 400,000 | US |
| 478 | Washington Metropolitan Area Transit Authority Dedicated Revenue2045-07 | Municipal Bond | 0.07% | $412K | 400,000 | US |
| 479 | Antonio B Won Pat International Airport Authority2040-10 | Municipal Bond | 0.07% | $409K | 385,000 | US |
| 480 | South Carolina Jobs-Economic Development Authority2044-11 | Municipal Bond | 0.07% | $409K | 395,000 | US |
| 481 | Ohio Higher Educational Facility Commission2042-05 | Municipal Bond | 0.07% | $409K | 400,000 | US |
| 482 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.07% | $403K | 400,000 | US |
| 483 | La Paz County Industrial Development Authority2036-02 | Municipal Bond | 0.07% | $400K | 400,000 | US |
| 484 | Metropolitan Washington Airports Authority Aviation Revenue2031-10 | Municipal Bond | 0.06% | $376K | 345,000 | US |
| 485 | Kenton County Airport Board2044-01 | Municipal Bond | 0.06% | $372K | 350,000 | US |
| 486 | City of Tampa FL2038-07 | Municipal Bond | 0.06% | $370K | 375,000 | US |
| 487 | Metropolitan Transportation Authority2039-11 | Municipal Bond | 0.06% | $362K | 330,000 | US |
| 488 | Colorado Educational & Cultural Facilities Authority2039-01 | Municipal Bond | 0.06% | $350K | 350,000 | US |
| 489 | Florida Development Finance Corp2044-07 | Municipal Bond | 0.06% | $345K | 350,000 | US |
| 490 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.05% | $328K | 425,000 | US |
| 491 | County of Palm Beach FL Airport System Revenue2042-10 | Municipal Bond | 0.05% | $327K | 300,000 | US |
| 492 | Pennsylvania Economic Development Financing Authority2039-06 | Municipal Bond | 0.05% | $324K | 300,000 | US |
| 493 | Hillsborough County Aviation Authority2044-10 | Municipal Bond | 0.05% | $322K | 300,000 | US |
| 494 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 0.05% | $321K | 1,000,000 | US |
| 495 | Reno-Tahoe Airport Authority2044-07 | Municipal Bond | 0.05% | $319K | 300,000 | US |
| 496 | City & County of Denver CO Airport System Revenue2031-12 | Municipal Bond | 0.05% | $319K | 305,000 | US |
| 497 | Stamford Housing Authority2045-10 | Municipal Bond | 0.05% | $318K | 300,000 | US |
| 498 | Public Finance Authority2042-12 | Municipal Bond | 0.05% | $314K | 1,000,000 | US |
| 499 | Hidalgo County Regional Mobility Authority2036-12 | Municipal Bond | 0.05% | $309K | 300,000 | US |
| 500 | Chandler Industrial Development Authority2042-09 | Municipal Bond | 0.05% | $304K | 300,000 | US |
| 501 | San Francisco Bay Area Rapid Transit District2037-08 | Municipal Bond | 0.05% | $302K | 300,000 | US |
| 502 | Guam Government Waterworks Authority2039-07 | Municipal Bond | 0.05% | $290K | 270,000 | US |
| 503 | Washington State Housing Finance Commission2050-03 | Municipal Bond | 0.05% | $289K | 296,083 | US |
| 504 | Chicago O'Hare International Airport2042-01 | Municipal Bond | 0.04% | $271K | 250,000 | US |
| 505 | Pennsylvania Economic Development Financing Authority2047-09 | Municipal Bond | 0.04% | $270K | 250,000 | US |
| 506 | Metropolitan Washington Airports Authority Aviation Revenue2033-10 | Municipal Bond | 0.04% | $267K | 250,000 | US |
| 507 | Arizona Industrial Development Authority2048-02 | Municipal Bond | 0.04% | $260K | 260,000 | US |
| 508 | Palm Beach County Educational Facilities Authority2048-10 | Municipal Bond | 0.04% | $255K | 255,000 | US |
| 509 | Florida Development Finance Corp2054-10 | Municipal Bond | 0.04% | $252K | 250,000 | US |
| 510 | Public Finance Authority2033-12 | Municipal Bond | 0.04% | $250K | 250,000 | US |
| 511 | New York Transportation Development Corp2046-07 | Municipal Bond | 0.04% | $250K | 250,000 | US |
| 512 | Tahoe-Douglas Visitors Authority2035-07 | Municipal Bond | 0.04% | $246K | 235,000 | US |
| 513 | Village Community Development District No 152039-05 | Municipal Bond | 0.04% | $245K | 245,000 | US |
| 514 | LCH Ltd. | Derivative | 0.04% | $243K | 17,600,000 | US |
| 515 | Maricopa County Industrial Development Authority2042-09 | Municipal Bond | 0.04% | $243K | 250,000 | US |
| 516 | Colorado Health Facilities Authority2042-01 | Municipal Bond | 0.04% | $242K | 250,000 | US |
| 517 | State of Louisiana Gasoline & Fuels Tax Revenue2039-05 | Municipal Bond | 0.04% | $220K | 200,000 | US |
| 518 | Texas Municipal Gas Acquisition & Supply Corp IV2054-01 | Municipal Bond | 0.04% | $219K | 200,000 | US |
| 519 | State of California2044-08 | Municipal Bond | 0.04% | $219K | 200,000 | US |
| 520 | Kentucky Public Energy Authority2054-04 | Municipal Bond | 0.03% | $213K | 200,000 | US |
| 521 | California Community Choice Financing Authority2054-01 | Municipal Bond | 0.03% | $212K | 200,000 | US |
| 522 | Southeast Alabama Gas Supply District/The2049-06 | Municipal Bond | 0.03% | $211K | 200,000 | US |
| 523 | Wolf Creek Infrastructure Financing District No 12044-12 | Municipal Bond | 0.03% | $208K | 200,000 | US |
| 524 | State of Nevada Department of Business & Industry2065-01 | Municipal Bond | 0.03% | $207K | 370,000 | US |
| 525 | District of Columbia2037-07 | Municipal Bond | 0.03% | $202K | 200,000 | US |
| 526 | State of Illinois2026-12 | Municipal Bond | 0.03% | $202K | 200,000 | US |
| 527 | Commonwealth of Pennsylvania2043-08 | Municipal Bond | 0.03% | $199K | 200,000 | US |
| 528 | LCH Ltd. | Derivative | 0.03% | $198K | 4,600,000 | US |
| 529 | City of Center City MN2044-11 | Municipal Bond | 0.03% | $169K | 160,000 | US |
| 530 | City & County Honolulu HI Wastewater System Revenue2045-07 | Municipal Bond | 0.03% | $168K | 250,000 | US |
| 531 | Iowa Tobacco Settlement Authority2065-06 | Municipal Bond | 0.03% | $163K | 1,120,000 | US |
| 532 | Florida Higher Educational Facilities Financing Authority2036-10 | Municipal Bond | 0.03% | $159K | 155,000 | US |
| 533 | Arizona Industrial Development Authority2044-11 | Municipal Bond | 0.03% | $158K | 150,000 | US |
| 534 | Indianapolis Local Public Improvement Bond Bank2053-03 | Municipal Bond | 0.03% | $156K | 150,000 | US |
| 535 | Capital Projects Finance Authority/FL2034-06 | Municipal Bond | 0.02% | $152K | 150,000 | US |
| 536 | Wisconsin Health & Educational Facilities Authority2027-08 | Municipal Bond | 0.02% | $150K | 150,000 | US |
| 537 | Chicago Board of Education2036-12 | Municipal Bond | 0.02% | $121K | 120,000 | US |
| 538 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2046-01 | Municipal Bond | 0.02% | $114K | 100,000 | US |
| 539 | King & Snohomish Counties School District No 417 Northshore2040-12 | Municipal Bond | 0.02% | $111K | 100,000 | US |
| 540 | Central Texas Turnpike System2038-08 | Municipal Bond | 0.02% | $110K | 100,000 | US |
| 541 | Indianapolis Local Public Improvement Bond Bank2067-03 | Municipal Bond | 0.02% | $109K | 100,000 | US |
| 542 | Virginia Beach Development Authority2059-09 | Municipal Bond | 0.02% | $109K | 100,000 | US |
| 543 | Metropolitan Pier & Exposition Authority2035-06 | Municipal Bond | 0.02% | $108K | 150,000 | US |
| 544 | County of Jefferson AL Sewer Revenue2044-10 | Municipal Bond | 0.02% | $107K | 100,000 | US |
| 545 | Commonwealth of Puerto Rico2043-11 | Municipal Bond | 0.02% | $106K | 154,286 | US |
| 546 | Bucks County Industrial Development Authority2030-07 | Municipal Bond | 0.02% | $106K | 100,000 | US |
| 547 | Suffolk Regional Off-Track Betting Corp2044-12 | Municipal Bond | 0.02% | $103K | 100,000 | US |
| 548 | Chicago Board of Education2034-12 | Municipal Bond | 0.02% | $103K | 100,000 | US |
| 549 | Louisiana Public Facilities Authority2054-09 | Municipal Bond | 0.02% | $102K | 100,000 | US |
| 550 | City of Valparaiso IN2044-01 | Municipal Bond | 0.02% | $102K | 100,000 | US |
| 551 | Public Finance Authority2041-06 | Municipal Bond | 0.02% | $102K | 100,000 | US |
| 552 | State of Illinois2033-10 | Municipal Bond | 0.02% | $101K | 100,000 | US |
| 553 | Freddie Mac Multifamily2041-08 | MBS/ABS | 0.02% | $101K | 99,095 | US |
| 554 | City of Venice FL2060-01 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 555 | New Hampshire Business Finance Authority2030-12 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 556 | New York Transportation Development Corp2050-01 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 557 | Illinois Finance Authority2043-12 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 558 | Texas Private Activity Bond Surface Transportation Corp2058-06 | Municipal Bond | 0.02% | $99K | 100,000 | US |
| 559 | New Hampshire Business Finance Authority2039-08 | Municipal Bond | 0.02% | $94K | 98,371 | US |
| 560 | Jefferson County Port Authority/OH2051-12 | Municipal Bond | 0.01% | $82K | 100,000 | US |
| 561 | California Community Housing Agency2056-02 | Municipal Bond | 0.01% | $81K | 100,000 | US |
| 562 | Metropolitan Pier & Exposition Authority2042-12 | Municipal Bond | 0.01% | $79K | 100,000 | US |
| 563 | New Jersey Transportation Trust Fund Authority2033-12 | Municipal Bond | 0.01% | $78K | 100,000 | US |
| 564 | Bristol Industrial Development Board2031-12 | Municipal Bond | 0.01% | $75K | 100,000 | US |
| 565 | CMFA Special Finance Agency VII2056-08 | Municipal Bond | 0.01% | $69K | 100,000 | US |
| 566 | Public Finance Authority2038-12 | Municipal Bond | 0.01% | $47K | 100,000 | US |
| 567 | Golden State Tobacco Securitization Corp2066-06 | Municipal Bond | 0.01% | $45K | 455,000 | US |
| 568 | LCH Ltd. | Derivative | 0.01% | $42K | 7,000,000 | US |
| 569 | LCH Ltd. | Derivative | 0.01% | $31K | 1,700,000 | US |
| 570 | LCH Ltd. | Derivative | 0.00% | $19K | 1,600,000 | US |
| 571 | LCH Ltd. | Derivative | 0.00% | $18K | 1,190,000 | US |
| 572 | LCH Ltd. | Derivative | 0.00% | $14K | 4,010,000 | US |
| 573 | LCH Ltd. | Derivative | 0.00% | $14K | 1,300,000 | US |
| 574 | LCH Ltd. | Derivative | 0.00% | $13K | 1,500,000 | US |
| 575 | Desertxpress Enterprises LLC | Derivative | 0.00% | $12K | 7,809 | US |
| 576 | LCH Ltd. | Derivative | 0.00% | $9K | 800,000 | US |
| 577 | LCH Ltd. | Derivative | 0.00% | $9K | 1,700,000 | US |
| 578 | LCH Ltd. | Derivative | 0.00% | $7K | 3,190,000 | US |
| 579 | LCH Ltd. | Derivative | 0.00% | $5K | 390,000 | US |
| 580 | LCH Ltd. | Derivative | 0.00% | $926 | 700,000 | US |
| 581 | LCH Ltd. | Derivative | -0.00% | −$10K | 2,980,000 | US |
| 582 | LCH Ltd. | Derivative | -0.00% | −$23K | 1,950,000 | US |
| 583 | LCH Ltd. | Derivative | -0.01% | −$31K | 3,460,000 | US |
| 584 | LCH Ltd. | Derivative | -0.03% | −$163K | 13,100,000 | US |
| 585 | Intercontinental Exchange, Inc. | Derivative | -0.05% | −$308K | 3,316,500 | 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.