TAXE holdings
All 579 positions of Intermediate Municipal Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
579
Top 10 weight
9.0%
Effective holdings
295.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
5.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.0 years stated maturity, not duration
- Weighted average coupon
- 4.55%
- Maturing in 0-1y
- 1.5%
- Maturing in 1-3y
- 2.9%
- Maturing in 3-5y
- 6.8%
- Maturing in 5-10y
- 25.3%
- Maturing in 10-20y
- 48.8%
- Maturing in 20y+
- 14.5%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IL ST FIN AUTH NW MEM HLTHCARE SR B DLY2055-07 | Municipal Bond | 1.90% | $3.6M | 3,600,000 | US |
| 2 | IA ST AUTH REV UNI POINT HLTH SR F DLY2041-07 | Municipal Bond | 0.96% | $1.8M | 1,820,000 | US |
| 3 | MI ST HOSP FIN AUTH COREWELL HLTH-SR B-12055-08 | Municipal Bond | 0.91% | $1.7M | 1,605,000 | US |
| 4 | PR COMWLTH PUBLIC IMPT SER A12031-07 | Municipal Bond | 0.85% | $1.6M | 1,488,000 | PR |
| 5 | INDIANA FIN AUTH-A12042-11 | Municipal Bond | 0.83% | $1.6M | 1,500,000 | US |
| 6 | DENVER CITY & CNTY CO ARPT REV SER A AMT2029-12 | Municipal Bond | 0.79% | $1.5M | 1,445,000 | US |
| 7 | COLORADO ST COPS2041-12 | Municipal Bond | 0.72% | $1.4M | 1,220,000 | US |
| 8 | TULSA OK SR LIVING CMNTY MONTEREAU INC2037-11 | Municipal Bond | 0.72% | $1.4M | 1,350,000 | US |
| 9 | PUERTO RICO SALES TAX RESTRUCT SER A-22040-07 | Municipal Bond | 0.70% | $1.3M | 1,353,000 | PR |
| 10 | PR SALES TAX FING SALES TAX REV SER A12040-07 | Municipal Bond | 0.62% | $1.2M | 1,183,000 | PR |
| 11 | NYC NY TRNS FIN AUTH REV SUB SER D2045-05 | Municipal Bond | 0.61% | $1.1M | 1,075,000 | US |
| 12 | VA HSG DEV AUTH-H2038-07 | Municipal Bond | 0.60% | $1.1M | 1,160,000 | US |
| 13 | BLACK BELT ENERGY-J2036-11 | Municipal Bond | 0.59% | $1.1M | 1,090,000 | US |
| 14 | BLACK BELT ENERGY GAS DST SPLY REV2051-06 | Municipal Bond | 0.58% | $1.1M | 1,095,000 | US |
| 15 | NY ST MTGE -274-REF2038-04 | Municipal Bond | 0.58% | $1.1M | 1,170,000 | US |
| 16 | WASHINGTON ST REF SER R 2025A2038-07 | Municipal Bond | 0.57% | $1.1M | 1,000,000 | US |
| 17 | GREAT LAKES MI WTR AU SENIOR LIEN SER A2038-07 | Municipal Bond | 0.57% | $1.1M | 1,000,000 | US |
| 18 | CT ST SPL TAX OBLIG REV SER A2043-07 | Municipal Bond | 0.57% | $1.1M | 1,000,000 | US |
| 19 | NYC TRANSITIONAL FIN2047-02 | Municipal Bond | 0.55% | $1.0M | 1,000,000 | US |
| 20 | BLACK BELT-H-2-12031-12 | Municipal Bond | 0.55% | $1.0M | 1,000,000 | US |
| 21 | TN ENERGY ACQ CORP-A2035-12 | Municipal Bond | 0.55% | $1.0M | 1,000,000 | US |
| 22 | BLACK BELT ENERGY GAS2036-06 | Municipal Bond | 0.54% | $1.0M | 1,000,000 | US |
| 23 | SALT LAKE CITY UT ARPT REV AMT SER A2043-07 | Municipal Bond | 0.53% | $1.0M | 1,000,000 | US |
| 24 | PUERTO RICO SALES TAX RESTRUCT SER A-22040-07 | Municipal Bond | 0.53% | $1000K | 1,024,000 | PR |
| 25 | CNTRL PLAINS ENRGY-A12055-08 | Municipal Bond | 0.53% | $1000K | 950,000 | US |
| 26 | LWR COLORADO RIVER-A2040-05 | Municipal Bond | 0.53% | $997K | 935,000 | US |
| 27 | S E ALABAMA ST GAS SPLY DIST REV SER B2049-06 | Municipal Bond | 0.52% | $991K | 955,000 | US |
| 28 | MAINE ST HSG AUTH-C2030-11 | Municipal Bond | 0.52% | $990K | 1,000,000 | US |
| 29 | PR COMWLTH PUBLIC IMPT SER A12029-07 | Municipal Bond | 0.52% | $987K | 935,000 | PR |
| 30 | NY ST TRANS DEV FAC TERM FOUR AMT SR A2035-12 | Municipal Bond | 0.52% | $983K | 950,000 | US |
| 31 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-22052-09 | Municipal Bond | 0.51% | $974K | 965,000 | US |
| 32 | CT HSG FIN AUTH-E-2 AMT2029-11 | Municipal Bond | 0.51% | $972K | 1,000,000 | US |
| 33 | ARLINGTON HGR EDU FIN2038-08 | Municipal Bond | 0.51% | $958K | 1,000,000 | US |
| 34 | ATLANTA GA ARPT REV SR C AMT2034-07 | Municipal Bond | 0.49% | $930K | 875,000 | US |
| 35 | MET WASHINGTON ARPT AMT2035-10 | Municipal Bond | 0.48% | $913K | 930,000 | US |
| 36 | SOUTHEAST ENERGY-H2035-11 | Municipal Bond | 0.47% | $900K | 870,000 | US |
| 37 | MA HSG FIN AGY-G2040-12 | Municipal Bond | 0.47% | $889K | 950,000 | US |
| 38 | WISCONSIN ST-A-REF2035-11 | Municipal Bond | 0.46% | $876K | 875,000 | US |
| 39 | CLIFTON HGR EDU-A2042-02 | Municipal Bond | 0.46% | $871K | 885,000 | US |
| 40 | ENERGY NW WA ELEC COLUMBIA GEN SER A2039-07 | Municipal Bond | 0.44% | $838K | 785,000 | US |
| 41 | MAIN STREET NAT GAS INC REV SER C2054-12 | Municipal Bond | 0.44% | $832K | 800,000 | US |
| 42 | ENERGY SOUTHEAST-A2035-11 | Municipal Bond | 0.43% | $818K | 795,000 | US |
| 43 | NYC HSG DEV CORP SUST DEV SER D2063-11 | Municipal Bond | 0.43% | $813K | 805,000 | US |
| 44 | IL FIN AUTH-A2040-07 | Municipal Bond | 0.43% | $811K | 750,000 | US |
| 45 | LA CA DEPT OF APRTS SUB LA INT SER A AMT2044-05 | Municipal Bond | 0.42% | $798K | 790,000 | US |
| 46 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2039-07 | Municipal Bond | 0.42% | $792K | 830,000 | US |
| 47 | NYC TRANSITIONAL-F-12038-11 | Municipal Bond | 0.42% | $790K | 730,000 | US |
| 48 | NY & NJ PORT AUTH#231 AMT2038-08 | Municipal Bond | 0.41% | $786K | 750,000 | US |
| 49 | PR COMWLTH PUBLIC IMPT SER A12033-07 | Municipal Bond | 0.41% | $783K | 783,440 | PR |
| 50 | PR COMWLTH PUBLIC IMPT CABS SER A2033-07 | Municipal Bond | 0.41% | $778K | 1,072,243 | PR |
| 51 | CONROE TX INDEP SCH DIST2038-02 | Municipal Bond | 0.41% | $774K | 705,000 | US |
| 52 | PR SALES TAX FING SALES TAX REV SER A12034-07 | Municipal Bond | 0.40% | $758K | 761,000 | PR |
| 53 | GREAT LAKES WTR SWR DISP SEN LIEN SER A2037-07 | Municipal Bond | 0.39% | $747K | 685,000 | US |
| 54 | DENVER CITY & CNTY CO ARPT REV SER A AMT2037-12 | Municipal Bond | 0.39% | $745K | 730,000 | US |
| 55 | GREAT LAKES AUTH-B2044-07 | Municipal Bond | 0.39% | $745K | 700,000 | US |
| 56 | MUNI ELEC AUTH GA PROJ 1 SUB SER A2036-01 | Municipal Bond | 0.39% | $740K | 700,000 | US |
| 57 | MI ST FIN AUTH REV HENRY FORD HLTH SYS2041-11 | Municipal Bond | 0.39% | $737K | 735,000 | US |
| 58 | WASHINGTON SUBURBAN2039-12 | Municipal Bond | 0.38% | $729K | 1,000,000 | US |
| 59 | SOUTHEAST ENERGY AUTH SER B-12053-05 | Municipal Bond | 0.38% | $724K | 705,000 | US |
| 60 | NYC HSG DEV CORP SUST DEV SER A-22063-05 | Municipal Bond | 0.38% | $720K | 720,000 | US |
| 61 | PA ECON DEV FING AMT2038-12 | Municipal Bond | 0.38% | $716K | 770,000 | US |
| 62 | IL ST TOLL HWY AUTH SER B2041-01 | Municipal Bond | 0.37% | $706K | 705,000 | US |
| 63 | LOUDOUN CO ECO DEV-A2043-12 | Municipal Bond | 0.37% | $702K | 655,000 | US |
| 64 | CA PUB FIN AUTH REV HENRY MAYO NEWHALL2037-10 | Municipal Bond | 0.37% | $700K | 700,000 | US |
| 65 | AUSTIN-REV-REF-AMT AMT2042-11 | Municipal Bond | 0.37% | $699K | 670,000 | US |
| 66 | WI ST H&E ASCENSION HLTH CRED GRP SER A2039-11 | Municipal Bond | 0.36% | $686K | 685,000 | US |
| 67 | HARRIS CO CULTURAL -B2037-07 | Municipal Bond | 0.35% | $670K | 620,000 | US |
| 68 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT2043-11 | Municipal Bond | 0.35% | $668K | 937,638 | PR |
| 69 | HILLSBORO CO AVI TAMPA FL INTL SER B AMT2036-10 | Municipal Bond | 0.35% | $666K | 620,000 | US |
| 70 | OK ST TURNPIKE AUTH SER A2043-01 | Municipal Bond | 0.34% | $652K | 610,000 | US |
| 71 | DENVER CO CONVENTION CTR HOTEL SENIOR2040-12 | Municipal Bond | 0.32% | $615K | 615,000 | US |
| 72 | KENT STDNT HSG-A2030-07 | Municipal Bond | 0.32% | $605K | 600,000 | US |
| 73 | NEW YORK CITY NY HSG2033-11 | Municipal Bond | 0.32% | $602K | 610,000 | US |
| 74 | NC ST MED CARE SALEMTOWNE PROJ2037-10 | Municipal Bond | 0.32% | $600K | 600,000 | US |
| 75 | NY CITY FIN AUTH-A2047-11 | Municipal Bond | 0.31% | $584K | 550,000 | US |
| 76 | NY ST TRANS DEV FAC TERM FOUR AMT SR A2034-12 | Municipal Bond | 0.30% | $577K | 555,000 | US |
| 77 | GEORGETOWN ISD-REF2038-02 | Municipal Bond | 0.30% | $566K | 500,000 | US |
| 78 | NY ST MTGE AGY HOMEOWNER REV AMT SR 2322031-04 | Municipal Bond | 0.29% | $558K | 610,000 | US |
| 79 | VA ST HSG DEV AUTH SER B2037-03 | Municipal Bond | 0.29% | $555K | 650,000 | US |
| 80 | E-470 PUB AUTH-A-22039-09 | Municipal Bond | 0.29% | $555K | 1,000,000 | US |
| 81 | PR SALES TAX FING SALES TAX REV SER A12029-07 | Municipal Bond | 0.29% | $553K | 610,000 | PR |
| 82 | ATLANTA GA WTR & WASTEWTR REV SUB LIEN2037-11 | Municipal Bond | 0.29% | $551K | 500,000 | US |
| 83 | WASHINGTON ST BID GRP 2 SER A2042-08 | Municipal Bond | 0.29% | $551K | 515,000 | US |
| 84 | WISCONSIN ST REF SER 2025-22038-05 | Municipal Bond | 0.29% | $550K | 500,000 | US |
| 85 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT2032-07 | Municipal Bond | 0.29% | $548K | 550,000 | US |
| 86 | SOUTHEAST ENERGY AUTH SER A2051-11 | Municipal Bond | 0.29% | $545K | 540,000 | US |
| 87 | HARRIS CNTY TX CU-BAM2040-10 | Municipal Bond | 0.29% | $543K | 650,000 | US |
| 88 | MD H&H ED FACS ADVENTIST HLTHCRE2036-01 | Municipal Bond | 0.29% | $542K | 525,000 | US |
| 89 | MASSACHUSETTS ST SER A2042-04 | Municipal Bond | 0.28% | $538K | 500,000 | US |
| 90 | ENERGY NW-A-REF2039-07 | Municipal Bond | 0.28% | $538K | 500,000 | US |
| 91 | CLIFTON HGR EDU-A2037-02 | Municipal Bond | 0.28% | $536K | 500,000 | US |
| 92 | TX ST TRANS COMM TRNPKE REV SR A2038-08 | Municipal Bond | 0.28% | $536K | 500,000 | US |
| 93 | CONNECTICUT ST-A-REF2044-07 | Municipal Bond | 0.28% | $535K | 500,000 | US |
| 94 | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ2037-05 | Municipal Bond | 0.28% | $535K | 500,000 | US |
| 95 | COLORADO ST REF INTERMOUNTAIN HLTH SR A2037-05 | Municipal Bond | 0.28% | $535K | 500,000 | US |
| 96 | LA LOC GOVT WESTLAKE CHEM CORP2032-11 | Municipal Bond | 0.28% | $532K | 550,000 | US |
| 97 | NY ST DORM PER INC TAX REV GRP 2 SER A2043-03 | Municipal Bond | 0.28% | $531K | 500,000 | US |
| 98 | IL ST TOLL HWY AUTH2040-01 | Municipal Bond | 0.28% | $530K | 530,000 | US |
| 99 | MET NASHVILLE ARPT-B AMT2042-07 | Municipal Bond | 0.28% | $524K | 500,000 | US |
| 100 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-12055-02 | Municipal Bond | 0.28% | $523K | 500,000 | US |
| 101 | BLACK BELT ENERGY-I2033-10 | Municipal Bond | 0.28% | $523K | 500,000 | US |
| 102 | PA HSG FIN AGY-153A2037-10 | Municipal Bond | 0.28% | $522K | 535,000 | US |
| 103 | IL ST TOLL HWY AUTH-A2047-01 | Municipal Bond | 0.28% | $522K | 500,000 | US |
| 104 | MET NASHVILLE ARPT-B AMT2043-07 | Municipal Bond | 0.27% | $521K | 500,000 | US |
| 105 | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM2053-07 | Municipal Bond | 0.27% | $520K | 500,000 | US |
| 106 | BLACK BELT-D-REF2055-12 | Municipal Bond | 0.27% | $520K | 500,000 | US |
| 107 | BLACK BELT ENERGY GAS2035-12 | Municipal Bond | 0.27% | $519K | 500,000 | US |
| 108 | CHANDLER AZ INDL CORP PROJ REMK AMT2049-06 | Municipal Bond | 0.27% | $519K | 515,000 | US |
| 109 | BLACK BELT ENERGY-C2035-06 | Municipal Bond | 0.27% | $518K | 500,000 | US |
| 110 | BLACK BELT ENERGY-A2034-12 | Municipal Bond | 0.27% | $517K | 500,000 | US |
| 111 | MET WASH DC ARPTS SER A AMT2034-10 | Municipal Bond | 0.27% | $516K | 515,000 | US |
| 112 | PHOENIX CIVIC IMPT AMT2031-07 | Municipal Bond | 0.27% | $515K | 500,000 | US |
| 113 | TX MUNI GAS ACQ VI2036-01 | Municipal Bond | 0.27% | $515K | 500,000 | US |
| 114 | PA ST HSG FIN AGY-B2035-10 | Municipal Bond | 0.27% | $515K | 515,000 | US |
| 115 | WASHINGTON DC MET ARE2048-07 | Municipal Bond | 0.27% | $513K | 500,000 | US |
| 116 | HI ARPTS SYS REV SER A AMT2034-07 | Municipal Bond | 0.27% | $513K | 500,000 | US |
| 117 | KY ST PUB ENERGY GAS SPLY REV SER A-12052-08 | Municipal Bond | 0.27% | $512K | 510,000 | US |
| 118 | SALT LAKE CITY UT ARPT REV AMT SER A2035-07 | Municipal Bond | 0.27% | $511K | 500,000 | US |
| 119 | WI HLTH EDUCTNL FACS 144A2036-11 | Municipal Bond | 0.27% | $509K | 500,000 | US |
| 120 | PHOENIX AZ CIVIC IMPT AMT2033-07 | Municipal Bond | 0.27% | $507K | 500,000 | US |
| 121 | PORT OF SEATTLE-C AMT2042-05 | Municipal Bond | 0.27% | $503K | 500,000 | US |
| 122 | IDAHO ST HLTH FACS AU2026-12 | Municipal Bond | 0.26% | $501K | 500,000 | US |
| 123 | DOWNTOWN DAYBREAK#1 144A2041-03 | Municipal Bond | 0.26% | $501K | 500,000 | US |
| 124 | MET WASH DC ARPTS SER A AMT2035-10 | Municipal Bond | 0.26% | $501K | 500,000 | US |
| 125 | MD HLTH & HGR ED FAC AUTH REV EDENWALD2037-01 | Municipal Bond | 0.26% | $500K | 500,000 | US |
| 126 | DENVER CITY & CO ARPT AMT2033-12 | Municipal Bond | 0.26% | $500K | 500,000 | US |
| 127 | WASHINGTON ST BID GRP 1 SER 2024A2039-08 | Municipal Bond | 0.26% | $499K | 465,000 | US |
| 128 | CAPITAL TRUST AUTH 144A2033-06 | Municipal Bond | 0.26% | $498K | 500,000 | US |
| 129 | FL DEV FIN CORP-AMT AMT2037-04 | Municipal Bond | 0.26% | $497K | 500,000 | US |
| 130 | SAN FRAN ARPT-D-UNREF AMT2048-05 | Municipal Bond | 0.26% | $496K | 495,000 | US |
| 131 | VA HSG DEV AUTH-H2034-07 | Municipal Bond | 0.26% | $493K | 510,000 | US |
| 132 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR2031-06 | Municipal Bond | 0.26% | $490K | 480,000 | US |
| 133 | SC ST PUB SVC REV SANTEE COOPER SR E2039-12 | Municipal Bond | 0.26% | $490K | 450,000 | US |
| 134 | MI FIN AUTH-B-2-REF2055-08 | Municipal Bond | 0.26% | $488K | 450,000 | US |
| 135 | AZ ST ED REV DORAL ACA NV SR A2039-07 | Municipal Bond | 0.26% | $487K | 500,000 | US |
| 136 | MI HSG ST DEV AUTH-A2033-12 | Municipal Bond | 0.26% | $484K | 500,000 | US |
| 137 | INDIANA FIN AUTH-A12038-11 | Municipal Bond | 0.25% | $483K | 450,000 | US |
| 138 | MIAMI DADE CO FL AVIATION REV REF2027-10 | Municipal Bond | 0.25% | $482K | 480,000 | US |
| 139 | PORT AUTH OF NEW YORK AMT2033-09 | Municipal Bond | 0.25% | $480K | 470,000 | US |
| 140 | SC JOBS ECO DEV-A-AMT AMT2033-04 | Municipal Bond | 0.25% | $478K | 475,000 | US |
| 141 | LYNCHBURG ECON DEV-A2045-01 | Municipal Bond | 0.25% | $475K | 450,000 | US |
| 142 | GREAT LAKES AUTH-A2046-07 | Municipal Bond | 0.25% | $474K | 450,000 | US |
| 143 | DENTON TX ISD2048-08 | Municipal Bond | 0.24% | $464K | 450,000 | US |
| 144 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B12034-12 | Municipal Bond | 0.24% | $462K | 445,000 | US |
| 145 | CONNECTICUT ST SUST BONDS SER G2039-11 | Municipal Bond | 0.24% | $460K | 425,000 | US |
| 146 | MD ST CMNTY HSG & CMTY DEV SER A2030-03 | Municipal Bond | 0.24% | $455K | 495,000 | US |
| 147 | SALT LAKE CITY UT ARPT REV AMT SER A2039-07 | Municipal Bond | 0.24% | $452K | 425,000 | US |
| 148 | NY CITY NY HSG DEV2034-11 | Municipal Bond | 0.24% | $451K | 500,000 | US |
| 149 | VA SMALL BUS FIN-A2035-01 | Municipal Bond | 0.24% | $448K | 430,000 | US |
| 150 | NATIONAL FIN AUTH-22043-02 | Municipal Bond | 0.23% | $445K | 449,446 | US |
| 151 | VA HSG DEV AUTH-H2037-01 | Municipal Bond | 0.23% | $444K | 465,000 | US |
| 152 | MICHIGAN ST HSG DEV2037-10 | Municipal Bond | 0.23% | $441K | 490,000 | US |
| 153 | ILLINOIS ST SER B2032-10 | Municipal Bond | 0.23% | $439K | 425,000 | US |
| 154 | COLORADO ST COPS2038-12 | Municipal Bond | 0.23% | $437K | 385,000 | US |
| 155 | NASHVILLE ETC MET-B2037-07 | Municipal Bond | 0.23% | $436K | 400,000 | US |
| 156 | NYC MUNI WTR FIN-CC12037-06 | Municipal Bond | 0.23% | $433K | 435,000 | US |
| 157 | LEE COUNTY-A-2-AMT AMT2056-10 | Municipal Bond | 0.22% | $423K | 400,000 | US |
| 158 | AZ ST IDA SCH REVOL FUND SER A2029-11 | Municipal Bond | 0.22% | $420K | 400,000 | US |
| 159 | MET WASH DC ARPTS SER A AMT2038-10 | Municipal Bond | 0.22% | $410K | 390,000 | US |
| 160 | NY ST TRANS DEV CORP AMT2033-12 | Municipal Bond | 0.22% | $410K | 385,000 | US |
| 161 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2032-01 | Municipal Bond | 0.21% | $407K | 385,000 | US |
| 162 | CALIFORNIA ST MUNI FI AMT2027-06 | Municipal Bond | 0.21% | $405K | 400,000 | US |
| 163 | TX ST TRANS COMM TRNPKE RV 1ST TIER SR A2037-08 | Municipal Bond | 0.21% | $404K | 375,000 | US |
| 164 | MD ST HHE DOCTORS CMNTY HOSPITAL SER A2038-07 | Municipal Bond | 0.21% | $403K | 400,000 | US |
| 165 | ORANGE CO FL HLTH FACS AUTH REV SER A2039-10 | Municipal Bond | 0.21% | $401K | 400,000 | US |
| 166 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2032-07 | Municipal Bond | 0.21% | $401K | 380,000 | US |
| 167 | IND ST DEV WST MGMT AMT PUT2031-10 | Municipal Bond | 0.21% | $401K | 400,000 | US |
| 168 | KY ST ECON OWENSBORO MED HLTH SER A2041-06 | Municipal Bond | 0.21% | $401K | 400,000 | US |
| 169 | CA ST STWD CMNTY LOMA LINDA UNI A 144A2036-12 | Municipal Bond | 0.21% | $400K | 400,000 | US |
| 170 | PR COMWLTH PUBLIC IMPT SER A12035-07 | Municipal Bond | 0.21% | $399K | 403,000 | PR |
| 171 | SOUTHEAST ENERGY AUTH SER B-12051-12 | Municipal Bond | 0.21% | $398K | 400,000 | US |
| 172 | PORT AUTH OF NY & NJ SER 226 AMT2038-10 | Municipal Bond | 0.21% | $395K | 380,000 | US |
| 173 | CLIFTON HGR EDU FIN2041-04 | Municipal Bond | 0.21% | $393K | 375,000 | US |
| 174 | NM MTGE FIN-A-12038-07 | Municipal Bond | 0.21% | $393K | 425,000 | US |
| 175 | MD ST HLTH & HG PENINSULA REG HLTH SER A2034-07 | Municipal Bond | 0.20% | $387K | 375,000 | US |
| 176 | NY HSG FIN AGY-C2046-11 | Municipal Bond | 0.20% | $385K | 480,000 | US |
| 177 | LINCOLN CO-REV2038-08 | Municipal Bond | 0.20% | $384K | 375,000 | US |
| 178 | WI HSG & ECO DEV-D2035-03 | Municipal Bond | 0.20% | $382K | 395,000 | US |
| 179 | NEW YORK CITY NY HSG2035-11 | Municipal Bond | 0.20% | $380K | 465,000 | US |
| 180 | HALIFAX FL HOSP MED CTR REF2036-06 | Municipal Bond | 0.20% | $380K | 380,000 | US |
| 181 | KENT CO DE STDNT HSG REV DOVER UNIV SER2032-07 | Municipal Bond | 0.20% | $377K | 375,000 | US |
| 182 | BUILD NYC RESOURCE CO ACADEMIC CHT SCH P2036-06 | Municipal Bond | 0.20% | $373K | 400,000 | US |
| 183 | E-470 CO PUB HWY AUTH SER A2040-09 | Municipal Bond | 0.20% | $370K | 345,000 | US |
| 184 | OK ST TURNPIKE AUTH SER A2040-01 | Municipal Bond | 0.19% | $369K | 340,000 | US |
| 185 | MA CMWLTH-C2038-09 | Municipal Bond | 0.19% | $368K | 490,000 | US |
| 186 | CLIFTON HGR EDU2036-08 | Municipal Bond | 0.19% | $364K | 345,000 | US |
| 187 | PR SALES TAX FING SALES TAX REV SER A12033-07 | Municipal Bond | 0.19% | $362K | 464,000 | PR |
| 188 | CA STATEWIDE DEV-C-12039-09 | Municipal Bond | 0.19% | $361K | 345,000 | US |
| 189 | NY CITY TRANS FIN-F-12048-02 | Municipal Bond | 0.19% | $361K | 335,000 | US |
| 190 | HIDALGO CO TX MOB TOLL & VEH REGIS SER A2041-12 | Municipal Bond | 0.19% | $358K | 400,000 | US |
| 191 | SALT LAKE CITY UT ARPT REV AMT SER A2036-07 | Municipal Bond | 0.19% | $357K | 350,000 | US |
| 192 | CA STWD CMNTY DEV INFRASTRUCTURE SER A2039-09 | Municipal Bond | 0.18% | $346K | 330,000 | US |
| 193 | UT MUNI POWER AGY-A2043-07 | Municipal Bond | 0.18% | $346K | 325,000 | US |
| 194 | CT ST HSG FIN-F12033-11 | Municipal Bond | 0.18% | $343K | 360,000 | US |
| 195 | CHICAGO O'HARE ARPT-D AMT2036-01 | Municipal Bond | 0.18% | $342K | 340,000 | US |
| 196 | PR SALES TAX FING SALES TAX REV SER A12031-07 | Municipal Bond | 0.18% | $339K | 400,000 | PR |
| 197 | NY HSG FIN AGY-B2036-11 | Municipal Bond | 0.18% | $338K | 375,000 | US |
| 198 | FL ST MUNI PWR AGY SER A2028-10 | Municipal Bond | 0.18% | $336K | 335,000 | US |
| 199 | DIST OF COLUMBIA REV INGLESIDE RC SER A2037-07 | Municipal Bond | 0.18% | $336K | 335,000 | US |
| 200 | SC ST PUB SVC AUTH REV SER A2045-12 | Municipal Bond | 0.18% | $335K | 320,000 | US |
| 201 | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN2033-07 | Municipal Bond | 0.18% | $334K | 325,000 | US |
| 202 | SALT LAKE CITY ARPT-A AMT2034-07 | Municipal Bond | 0.18% | $333K | 325,000 | US |
| 203 | PORT AUTH OF NEW YORK AMT2044-11 | Municipal Bond | 0.18% | $332K | 325,000 | US |
| 204 | MICHIGAN ST FIN AUTH2035-11 | Municipal Bond | 0.17% | $330K | 335,000 | US |
| 205 | ILLINOIS ST FIN AUTH CLEAN WTR2037-07 | Municipal Bond | 0.17% | $327K | 315,000 | US |
| 206 | CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT2049-08 | Municipal Bond | 0.17% | $325K | 325,000 | US |
| 207 | MA ST DEV FIN AG MERRIMACK CLG SR A 144A2034-07 | Municipal Bond | 0.17% | $324K | 325,000 | US |
| 208 | ARIZONA ST INDL DEV A 144A2030-07 | Municipal Bond | 0.17% | $324K | 325,000 | US |
| 209 | NATL FIN-CLASS A-12041-02 | Municipal Bond | 0.17% | $323K | 323,278 | US |
| 210 | NYC HSG DEV CORP-E1A2036-11 | Municipal Bond | 0.17% | $319K | 350,000 | US |
| 211 | NYC TRANSITIONAL -C-12037-02 | Municipal Bond | 0.17% | $318K | 300,000 | US |
| 212 | PUERTO RICO SALES TAX RESTRUCT SER A-2A2040-07 | Municipal Bond | 0.17% | $317K | 320,000 | PR |
| 213 | BALTIMORE CO MD OAK CREST VLLGE INC REF2040-01 | Municipal Bond | 0.17% | $316K | 330,000 | US |
| 214 | COBB COUNTY DEV-C2037-06 | Municipal Bond | 0.16% | $313K | 300,000 | US |
| 215 | TEXAS MUNI GAS ACQ-A2034-03 | Municipal Bond | 0.16% | $311K | 300,000 | US |
| 216 | DALLAS FORT WORTH-A-1 AMT2037-11 | Municipal Bond | 0.16% | $310K | 285,000 | US |
| 217 | ILLINOIS ST SER A2029-03 | Municipal Bond | 0.16% | $309K | 295,000 | US |
| 218 | LOMPOC VLY MED CTR2031-02 | Municipal Bond | 0.16% | $309K | 300,000 | US |
| 219 | DENVER CITY & CNTY CO ARPT REV SER A AMT2043-12 | Municipal Bond | 0.16% | $309K | 305,000 | US |
| 220 | BUILD NYC RESOURCE-B 144A2036-06 | Municipal Bond | 0.16% | $308K | 300,000 | US |
| 221 | MI ST FIN AUTH REV HENRY FORD HLT SYS2032-11 | Municipal Bond | 0.16% | $306K | 305,000 | US |
| 222 | MET WASH DC ARPTS SER A AMT2031-10 | Municipal Bond | 0.16% | $306K | 285,000 | US |
| 223 | TX ST GAS ACQ & SPLY CORP V GAS SPLY REV2055-01 | Municipal Bond | 0.16% | $306K | 295,000 | US |
| 224 | COLORADO ST COPS2039-12 | Municipal Bond | 0.16% | $305K | 270,000 | US |
| 225 | ATLANTA DEV AUTH-A 144A2040-07 | Municipal Bond | 0.16% | $304K | 300,000 | US |
| 226 | NYC NY HSG DEV CORP REV SUST BND SR F22064-11 | Municipal Bond | 0.16% | $301K | 300,000 | US |
| 227 | MISSION ECON WDR GRPHC PCK INTER PRJ AMT2064-12 | Municipal Bond | 0.16% | $299K | 290,000 | US |
| 228 | NORTHSIDE ISD-B PUTBOND2052-06 | Municipal Bond | 0.16% | $297K | 300,000 | US |
| 229 | DC METRO AIRPTS DUL TOL RD 1ST SR LIEN2036-10 | Municipal Bond | 0.15% | $294K | 285,000 | US |
| 230 | LOS ANGELES DEPT ARPT AMT2037-05 | Municipal Bond | 0.15% | $293K | 285,000 | US |
| 231 | PORT OF SEATTLE WA REV INTER SER A AMT2033-05 | Municipal Bond | 0.15% | $289K | 285,000 | US |
| 232 | FAIRFAX CO VA INOVA HLTH SYS PRJ SER A2031-05 | Municipal Bond | 0.15% | $288K | 285,000 | US |
| 233 | SALT LAKE CITY UT ARPT REV AMT SER A2034-07 | Municipal Bond | 0.15% | $285K | 270,000 | US |
| 234 | MA HSG FIN-198-AMT AMT2034-12 | Municipal Bond | 0.15% | $285K | 300,000 | US |
| 235 | HOUSTON-B-REV-REF AMT2029-07 | Municipal Bond | 0.15% | $285K | 275,000 | US |
| 236 | IL ST FIN AUTH REV PLYMOUTH PLACE SER A2032-05 | Municipal Bond | 0.15% | $279K | 275,000 | US |
| 237 | S E ENERGY-B-REV2033-11 | Municipal Bond | 0.15% | $277K | 265,000 | US |
| 238 | WI HLTH & EDU-A2028-02 | Municipal Bond | 0.15% | $275K | 275,000 | US |
| 239 | CYPRESS FAIRBANKS TX SCH BLDG REF SER B2036-02 | Municipal Bond | 0.15% | $275K | 250,000 | US |
| 240 | NE INVESTMENT FIN-D2035-09 | Municipal Bond | 0.14% | $275K | 280,000 | US |
| 241 | PA ST UNIV-A-REF2039-09 | Municipal Bond | 0.14% | $273K | 250,000 | US |
| 242 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2027-07 | Municipal Bond | 0.14% | $268K | 265,000 | US |
| 243 | MI HSG DEV AUTH-A2031-10 | Municipal Bond | 0.14% | $268K | 275,000 | US |
| 244 | PORT OF PORTLAND-30A AMT2042-07 | Municipal Bond | 0.14% | $265K | 250,000 | US |
| 245 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A2041-02 | Municipal Bond | 0.14% | $265K | 250,000 | US |
| 246 | NYC NY TRNS FIN AUTH REV SUB SER H-12044-11 | Municipal Bond | 0.14% | $264K | 250,000 | US |
| 247 | MAIN STREET NAT GAS INC REV SER E-12053-12 | Municipal Bond | 0.14% | $263K | 250,000 | US |
| 248 | CUYAHOGA CO OH HOSP REV METROHLTH SYS2042-02 | Municipal Bond | 0.14% | $263K | 265,000 | US |
| 249 | CA STWD CMNTY STU HSG CHF IRVINE LLC2040-05 | Municipal Bond | 0.14% | $260K | 260,000 | US |
| 250 | CA MUNI FIN AUTH-A 144A2035-11 | Municipal Bond | 0.14% | $259K | 250,000 | US |
| 251 | LYCOMING CO AUTH-YY12032-11 | Municipal Bond | 0.14% | $259K | 250,000 | US |
| 252 | LYCOMING CO AUTH-YY12033-11 | Municipal Bond | 0.14% | $259K | 250,000 | US |
| 253 | SC JOBS ECO DEV-A2035-12 | Municipal Bond | 0.13% | $256K | 250,000 | US |
| 254 | CA ST FIN AUTH STU HSG W VILL HOUSE PROJ2037-05 | Municipal Bond | 0.13% | $256K | 250,000 | US |
| 255 | WV ST COMMERCIAL METALS CO PROJ AMT2055-04 | Municipal Bond | 0.13% | $255K | 250,000 | US |
| 256 | SAN FRANCISCO APRT-A AMT2034-05 | Municipal Bond | 0.13% | $255K | 245,000 | US |
| 257 | DC ARPT DULLES TOLL RD SER A2044-10 | Municipal Bond | 0.13% | $254K | 250,000 | US |
| 258 | CA ST FIN REV CA BAPTIST UNIV SR A 144A2040-11 | Municipal Bond | 0.13% | $254K | 250,000 | US |
| 259 | NC ST MED CARE COM HLTH CARE COMM SER C2031-03 | Municipal Bond | 0.13% | $254K | 250,000 | US |
| 260 | MINNESOTA ST-B2040-08 | Municipal Bond | 0.13% | $252K | 235,000 | US |
| 261 | PA ECO DEV FIN-REMK AMT PUTBOND2041-07 | Municipal Bond | 0.13% | $252K | 250,000 | US |
| 262 | NEW HOPE CULTURAL ED2027-01 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 263 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2037-07 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 264 | FREDERICK CO MD SPL OB URBANA DEV AUT A2032-07 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 265 | PUBLIC FIN AUTH WI-B2039-06 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 266 | CMNTY DEV ADMIN MD MF DEV REV SUST SR D22029-01 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 267 | IL TOLL HWY AUTH-A2040-01 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 268 | DENVER CO CONVENTION CTR HOTEL SENIOR2036-12 | Municipal Bond | 0.13% | $251K | 250,000 | US |
| 269 | IN ST FIN AUTH METHODIST HOSP SER A2026-09 | Municipal Bond | 0.13% | $250K | 250,000 | US |
| 270 | ST PAUL HSG-A-REF2035-07 | Municipal Bond | 0.13% | $250K | 255,000 | US |
| 271 | CA MUNI FIN AUT-B-AMT2050-09 | Municipal Bond | 0.13% | $249K | 250,000 | US |
| 272 | NEW YORK CITY NY HSG2036-11 | Municipal Bond | 0.13% | $247K | 250,000 | US |
| 273 | DC WTR & SWR AUTH SUB LIEN SER A2044-10 | Municipal Bond | 0.13% | $245K | 230,000 | US |
| 274 | DELAWARE HLTH AUTH2042-10 | Municipal Bond | 0.13% | $244K | 230,000 | US |
| 275 | NEW YORK ST MTGE AGY2030-10 | Municipal Bond | 0.13% | $243K | 250,000 | US |
| 276 | AVE MARIA STEWARDSHIP2035-05 | Municipal Bond | 0.13% | $243K | 250,000 | US |
| 277 | SAVANNAH-A-REF2036-07 | Municipal Bond | 0.13% | $243K | 250,000 | US |
| 278 | MI ST FIN AUTH REV HENRY FORD HLTH SYS2037-11 | Municipal Bond | 0.13% | $241K | 240,000 | US |
| 279 | HARRIS CO HOSP DT-REF2042-02 | Municipal Bond | 0.13% | $241K | 225,000 | US |
| 280 | CLIFTON HGR EDU FIN2034-08 | Municipal Bond | 0.13% | $241K | 240,000 | US |
| 281 | NJ ST HCFFA PRINCETON HLTH SYS SER A2039-07 | Municipal Bond | 0.13% | $240K | 240,000 | US |
| 282 | MD ECON DEV CORP STD REV BOWIE ST UNIV2035-07 | Municipal Bond | 0.13% | $240K | 250,000 | US |
| 283 | MET WASHINGTON DC ARPT SYS REV AMT REF2034-10 | Municipal Bond | 0.13% | $238K | 235,000 | US |
| 284 | AZ INDL DEV AUTH-A2042-07 | Municipal Bond | 0.13% | $238K | 225,000 | US |
| 285 | KY BOND DEV CORP-A2042-10 | Municipal Bond | 0.13% | $237K | 225,000 | US |
| 286 | CHARLESTON WTR-A-REF2041-01 | Municipal Bond | 0.13% | $237K | 250,000 | US |
| 287 | SC ST PUB SVC REV SANTEE COOPER SR B2040-12 | Municipal Bond | 0.12% | $236K | 220,000 | US |
| 288 | WA ST HSG FIN COMM CERT SER 2024-1 A12050-03 | Municipal Bond | 0.12% | $235K | 246,499 | US |
| 289 | NY CITY HSG-D1-B2040-11 | Municipal Bond | 0.12% | $234K | 250,000 | US |
| 290 | NY ST HSG FIN AUTH-G2041-11 | Municipal Bond | 0.12% | $234K | 315,000 | US |
| 291 | NATIONAL FIN AUTH-A2040-08 | Municipal Bond | 0.12% | $233K | 220,000 | US |
| 292 | FLORIDA ST DEV FIN LRN GATE COM SER A2038-02 | Municipal Bond | 0.12% | $233K | 240,000 | US |
| 293 | DIST OF COLUMBIA REV INGLESIDE RC SER A2042-07 | Municipal Bond | 0.12% | $232K | 235,000 | US |
| 294 | NYC TRANSTNL FIN-A12039-08 | Municipal Bond | 0.12% | $232K | 255,000 | US |
| 295 | HALIFAX CO IDA VA ELEC & PWR CO SER A PUTBOND2041-12 | Municipal Bond | 0.12% | $231K | 230,000 | US |
| 296 | AZ ST INDL DEV AUTH-A2034-11 | Municipal Bond | 0.12% | $231K | 215,000 | US |
| 297 | CA ST STWD CMNTY LOMA LINDA UNI A 144A2028-12 | Municipal Bond | 0.12% | $231K | 225,000 | US |
| 298 | NEW YORK CITY NY HSG2046-11 | Municipal Bond | 0.12% | $231K | 250,000 | US |
| 299 | MD DEPT OF TRANSPRTN2033-10 | Municipal Bond | 0.12% | $228K | 250,000 | US |
| 300 | CA STWD CMNTYS DEV-B2033-09 | Municipal Bond | 0.12% | $228K | 215,000 | US |
| 301 | TX ST BND SURFACE TRANSPRTN CORP REV AMT2042-06 | Municipal Bond | 0.12% | $227K | 220,000 | US |
| 302 | LYNCHBURG VA ECON HOSP REV CENTRA SER A2027-01 | Municipal Bond | 0.12% | $227K | 225,000 | US |
| 303 | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K2043-11 | Municipal Bond | 0.12% | $226K | 245,000 | US |
| 304 | ROCKINGHAM CO VA FACS REV SENTARA SER A2046-11 | Municipal Bond | 0.12% | $225K | 295,000 | US |
| 305 | CENTRAL FL EXPRESS AUTH SR LIEN REV SR B2039-07 | Municipal Bond | 0.12% | $225K | 225,000 | US |
| 306 | MD ECON DEV TRANSPTRN PROJ SR A2035-06 | Municipal Bond | 0.12% | $225K | 220,000 | US |
| 307 | ILLINOIS ST SER A2030-10 | Municipal Bond | 0.12% | $223K | 215,000 | US |
| 308 | CA STWD CMNTY STU HSG IRVINE ARPTS SER A2030-05 | Municipal Bond | 0.12% | $223K | 220,000 | US |
| 309 | BURKE CO GA PWR CO PLANT VOGTLE 2ND SER2049-12 | Municipal Bond | 0.12% | $221K | 220,000 | US |
| 310 | WEST VIRGINIA ST HOSP SER A2027-06 | Municipal Bond | 0.12% | $220K | 220,000 | US |
| 311 | CLIFTON HGR EDU-A-REF2039-08 | Municipal Bond | 0.12% | $220K | 210,000 | US |
| 312 | SD HLTH & EDUCTNL-C-22051-11 | Municipal Bond | 0.12% | $220K | 205,000 | US |
| 313 | ST PAUL HSG-A-REF2033-07 | Municipal Bond | 0.12% | $219K | 220,000 | US |
| 314 | NEW YORK ST HSG FIN A2042-11 | Municipal Bond | 0.11% | $218K | 230,000 | US |
| 315 | LA CA DEPT OF APRTS SUB PRIV SER A AMT2032-05 | Municipal Bond | 0.11% | $217K | 200,000 | US |
| 316 | ARLINGTON HGR EDU-A2033-08 | Municipal Bond | 0.11% | $216K | 200,000 | US |
| 317 | AUSTIN CONV CNT 1ST TIER SER A2028-01 | Municipal Bond | 0.11% | $216K | 215,000 | US |
| 318 | CONNECTICUT ST SER A2041-03 | Municipal Bond | 0.11% | $216K | 200,000 | US |
| 319 | IN FIN AUTH-D-2-REF2063-10 | Municipal Bond | 0.11% | $215K | 200,000 | US |
| 320 | WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND2049-08 | Municipal Bond | 0.11% | $215K | 215,000 | US |
| 321 | PORT SEATTLE WA ST INTER LIEN SER B AMT2036-07 | Municipal Bond | 0.11% | $214K | 200,000 | US |
| 322 | MA DEV FIN AGY2042-07 | Municipal Bond | 0.11% | $214K | 220,000 | US |
| 323 | DALLAS FORT WORTH-A-2 AMT2050-11 | Municipal Bond | 0.11% | $214K | 200,000 | US |
| 324 | GREENEVILLE TN HLTH & ED BALLAD SER A2037-07 | Municipal Bond | 0.11% | $214K | 210,000 | US |
| 325 | GAITHERSBURG-ECO DEV2037-01 | Municipal Bond | 0.11% | $213K | 210,000 | US |
| 326 | KY ST ECON OWENSBORO MED HLTH SER A2045-06 | Municipal Bond | 0.11% | $213K | 215,000 | US |
| 327 | ID ST HLTH FAC ST LUKES HLTH SYS SR A2030-03 | Municipal Bond | 0.11% | $212K | 200,000 | US |
| 328 | CA CMNTY CHOICE-G2034-10 | Municipal Bond | 0.11% | $211K | 200,000 | US |
| 329 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A2035-01 | Municipal Bond | 0.11% | $211K | 200,000 | US |
| 330 | COBB CO DEV AUTH-B2038-06 | Municipal Bond | 0.11% | $210K | 200,000 | US |
| 331 | NM MTGE FIN AUTH -A2043-09 | Municipal Bond | 0.11% | $208K | 215,000 | US |
| 332 | ILLINOIS FIN AUTH2036-08 | Municipal Bond | 0.11% | $208K | 200,000 | US |
| 333 | LA CA DEPT OF APRTS SUB LA INT SER B AMT2029-05 | Municipal Bond | 0.11% | $206K | 205,000 | US |
| 334 | SALT VERDE AZ FNL CORP SNR GAS REV2037-12 | Municipal Bond | 0.11% | $204K | 200,000 | US |
| 335 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2036-07 | Municipal Bond | 0.11% | $202K | 195,000 | US |
| 336 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A2037-06 | Municipal Bond | 0.11% | $201K | 200,000 | US |
| 337 | PRINCE WILLIAM CO VA WESTMNSTER LK RDGE2031-01 | Municipal Bond | 0.11% | $200K | 200,000 | US |
| 338 | SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A2037-01 | Municipal Bond | 0.11% | $200K | 200,000 | US |
| 339 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B2034-12 | Municipal Bond | 0.11% | $200K | 200,000 | US |
| 340 | NJ ECO DEV AUTH2045-11 | Municipal Bond | 0.11% | $200K | 200,000 | US |
| 341 | MI ST FIN AUTH REV BEAUMONT HLTH SER A2044-11 | Municipal Bond | 0.11% | $200K | 200,000 | US |
| 342 | MI STRATEGIC FUND 144A2041-10 | Municipal Bond | 0.11% | $199K | 200,000 | US |
| 343 | NYC-F-12038-03 | Municipal Bond | 0.10% | $198K | 220,000 | US |
| 344 | NY ST DORM REV ORNG REGNL MED CEN 144A2032-12 | Municipal Bond | 0.10% | $196K | 200,000 | US |
| 345 | AZ ST ED REV PINECREST ACADEMY 144A2029-07 | Municipal Bond | 0.10% | $195K | 200,000 | US |
| 346 | CA MUNI FIN AUTH-A-12040-11 | Municipal Bond | 0.10% | $193K | 198,746 | US |
| 347 | NYC NY TRNS FIN AUTH REV SUB SER A-12036-11 | Municipal Bond | 0.10% | $191K | 175,000 | US |
| 348 | ARLINGTON HGR EDU-A2045-08 | Municipal Bond | 0.10% | $190K | 250,000 | US |
| 349 | NYC HSG DEV CORP-F-1A2036-11 | Municipal Bond | 0.10% | $190K | 210,000 | US |
| 350 | CLIFTON HGR EDU-A2045-02 | Municipal Bond | 0.10% | $189K | 180,000 | US |
| 351 | PORT AUTH OF NEW YORK AMT2030-09 | Municipal Bond | 0.10% | $188K | 180,000 | US |
| 352 | ILLINOIS ST2035-06 | Municipal Bond | 0.10% | $188K | 190,000 | US |
| 353 | NY ST MTGE -274-REF2038-10 | Municipal Bond | 0.10% | $188K | 200,000 | US |
| 354 | PA HSG FIN AGY-123B2032-10 | Municipal Bond | 0.10% | $187K | 195,000 | US |
| 355 | PHILA PA ARPT REF B AMT2035-07 | Municipal Bond | 0.10% | $187K | 185,000 | US |
| 356 | MD ST EDCSH REV SR TOWSON UNIV2029-07 | Municipal Bond | 0.10% | $187K | 185,000 | US |
| 357 | WISCONSIN ST-A-REF2031-11 | Municipal Bond | 0.10% | $186K | 185,000 | US |
| 358 | CT ST HLTH & EDU AUTH2043-07 | Municipal Bond | 0.10% | $185K | 175,000 | US |
| 359 | PUB FIN AUTH-REF2038-11 | Municipal Bond | 0.10% | $184K | 175,000 | US |
| 360 | CENTRAL PLAINS ENERGY NE PROJ 5 SER 12053-05 | Municipal Bond | 0.10% | $181K | 175,000 | US |
| 361 | S MIAMI HLTH BAPTIST SOUTH FL2047-08 | Municipal Bond | 0.10% | $181K | 180,000 | US |
| 362 | WI HLTH & EDU-A2042-02 | Municipal Bond | 0.10% | $180K | 180,000 | US |
| 363 | DE ST EDA NEWARK CHRTR SCH INC SER A2036-09 | Municipal Bond | 0.09% | $180K | 180,000 | US |
| 364 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A2027-11 | Municipal Bond | 0.09% | $180K | 180,000 | US |
| 365 | ST JOHN THE BAPTIST OIL MARATHON SER C2037-06 | Municipal Bond | 0.09% | $178K | 175,000 | US |
| 366 | AK ST HSG FIN CORP MTG REV SER A2031-06 | Municipal Bond | 0.09% | $177K | 195,000 | US |
| 367 | CHANDLER AZ INDL CORP PROJ REMK AMT SR2042-09 | Municipal Bond | 0.09% | $177K | 175,000 | US |
| 368 | SAN JOSE CA ARPT REV AMT SER A2041-03 | Municipal Bond | 0.09% | $176K | 175,000 | US |
| 369 | NJ HLTHCARE FACS-REF2032-07 | Municipal Bond | 0.09% | $176K | 185,000 | US |
| 370 | NY HSG FIN AGY-C2036-11 | Municipal Bond | 0.09% | $175K | 200,000 | US |
| 371 | E-470 PUBLIC HWY-B2039-09 | Municipal Bond | 0.09% | $175K | 175,000 | US |
| 372 | NY ST TRANS DEV CORP AMT2029-12 | Municipal Bond | 0.09% | $173K | 165,000 | US |
| 373 | MARYLAND ST CMNTY DEV2032-09 | Municipal Bond | 0.09% | $173K | 205,000 | US |
| 374 | IL HSG DEV AUTH-A2046-10 | Municipal Bond | 0.09% | $170K | 165,000 | US |
| 375 | VA SMALL BFA NATIONAL SNR CAMPUSES2032-01 | Municipal Bond | 0.09% | $167K | 160,000 | US |
| 376 | CO ST HLTH FACS AUTH REV SER A-12058-11 | Municipal Bond | 0.09% | $167K | 160,000 | US |
| 377 | COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT2062-05 | Municipal Bond | 0.09% | $165K | 165,000 | US |
| 378 | CAPE FEAR NC PUB UTILITY WTR & SWR REV2040-04 | Municipal Bond | 0.09% | $163K | 150,000 | US |
| 379 | SALT LAKE CITY UT ARPT REV AMT SER A2042-07 | Municipal Bond | 0.08% | $161K | 160,000 | US |
| 380 | COBB KENNESTONE HOSP2031-04 | Municipal Bond | 0.08% | $160K | 160,000 | US |
| 381 | PUBLIC FIN AUTH AMT2027-05 | Municipal Bond | 0.08% | $159K | 160,000 | US |
| 382 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A2032-05 | Municipal Bond | 0.08% | $159K | 155,000 | US |
| 383 | OHIO ST HSG FIN AGY R2039-09 | Municipal Bond | 0.08% | $159K | 185,000 | US |
| 384 | LOS ANGELES DEPT OF AMT2035-05 | Municipal Bond | 0.08% | $159K | 150,000 | US |
| 385 | PA HSG FIN AGY-153A2034-10 | Municipal Bond | 0.08% | $158K | 160,000 | US |
| 386 | NC MED CARE COMM RETMT PEN VIL SER A2034-09 | Municipal Bond | 0.08% | $157K | 150,000 | US |
| 387 | NY ST HSG FIN AGY D-22065-05 | Municipal Bond | 0.08% | $157K | 160,000 | US |
| 388 | HENRICO CO EDA-C2032-12 | Municipal Bond | 0.08% | $156K | 155,000 | US |
| 389 | CUMBERLAND CO MUNI2039-01 | Municipal Bond | 0.08% | $155K | 155,000 | US |
| 390 | ILLINOIS ST2037-11 | Municipal Bond | 0.08% | $155K | 155,000 | US |
| 391 | NATIONAL FIN AUTH-22043-02 | Municipal Bond | 0.08% | $154K | 159,803 | US |
| 392 | OHIO CO COMM-A2033-06 | Municipal Bond | 0.08% | $152K | 140,000 | US |
| 393 | DIST OF COLUMBIA REF GEORGETOWN UNIV2036-04 | Municipal Bond | 0.08% | $151K | 150,000 | US |
| 394 | UT CITY W PUB DT#1 144A2041-12 | Municipal Bond | 0.08% | $151K | 150,000 | US |
| 395 | MI ST FIN AUTH REV HENRY FORD HLTH SYS2034-11 | Municipal Bond | 0.08% | $151K | 150,000 | US |
| 396 | MONROE CNTY GA DEV AU2048-11 | Municipal Bond | 0.08% | $150K | 150,000 | US |
| 397 | AUSTIN CONV CNT 1ST TIER SER A2033-01 | Municipal Bond | 0.08% | $150K | 150,000 | US |
| 398 | FLORIDA ST DEV FIN LRN GATE COM SER A2031-02 | Municipal Bond | 0.08% | $150K | 150,000 | US |
| 399 | LOS ANGELES ARPT-UNRE AMT2035-05 | Municipal Bond | 0.08% | $149K | 140,000 | US |
| 400 | FULTON CO GA ST DEV AUTH HOSP REV SER A2037-04 | Municipal Bond | 0.08% | $146K | 145,000 | US |
| 401 | MD H&H ED FACS ADVENTIST HLTHCRE SER A2036-01 | Municipal Bond | 0.08% | $146K | 145,000 | US |
| 402 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2032-07 | Municipal Bond | 0.07% | $142K | 140,000 | US |
| 403 | AQUARION WTR AUTH-B2033-02 | Municipal Bond | 0.07% | $139K | 125,000 | US |
| 404 | NATIONAL FIN AUTH-A2037-02 | Municipal Bond | 0.07% | $137K | 125,000 | US |
| 405 | VIRGINIA HSG DEV-B2031-06 | Municipal Bond | 0.07% | $136K | 135,000 | US |
| 406 | CA CMNTY CHOICE-E2035-07 | Municipal Bond | 0.07% | $135K | 125,000 | US |
| 407 | CA CMNTY CHOICE-G2035-12 | Municipal Bond | 0.07% | $133K | 125,000 | US |
| 408 | WALLER ISD2041-02 | Municipal Bond | 0.07% | $133K | 125,000 | US |
| 409 | MD HLTH & HGR EDU-A2041-07 | Municipal Bond | 0.07% | $133K | 130,000 | US |
| 410 | NY ST TRANS DEV FAC TERM FOUR AMT SR A2027-12 | Municipal Bond | 0.07% | $133K | 130,000 | US |
| 411 | SAN FRANCISCO CO-A AMT2045-05 | Municipal Bond | 0.07% | $133K | 125,000 | US |
| 412 | DIST OF COLUMBIA REF GEORGETOWN UNI2032-04 | Municipal Bond | 0.07% | $131K | 130,000 | US |
| 413 | MARICOPA CNTY AZ BANNER HLTH GRP SER A2033-01 | Municipal Bond | 0.07% | $131K | 130,000 | US |
| 414 | MD H&H ED FACS ADVENTIST HLTHCRE2027-01 | Municipal Bond | 0.07% | $131K | 130,000 | US |
| 415 | GEORGIA ST HSG & FIN2040-12 | Municipal Bond | 0.07% | $129K | 150,000 | US |
| 416 | NY ST TRANS DEV FAC JFK INTL ARPT AMT2038-06 | Municipal Bond | 0.07% | $126K | 120,000 | US |
| 417 | NY HSG DEV CORP-C-22065-05 | Municipal Bond | 0.07% | $126K | 125,000 | US |
| 418 | GEO SMITH II GA CONV CTR AUTH HTL SER A2031-01 | Municipal Bond | 0.07% | $126K | 135,000 | US |
| 419 | PUB FIN AUTH-12063-06 | Municipal Bond | 0.07% | $124K | 125,000 | US |
| 420 | DEKALB C0 HSG AUTH2036-07 | Municipal Bond | 0.06% | $123K | 125,000 | US |
| 421 | HENRICO CNTY VA WESTMINSTER CANTERBURY2033-10 | Municipal Bond | 0.06% | $121K | 120,000 | US |
| 422 | KY ST ECON OWENSBORO MED HLTH SER A2037-06 | Municipal Bond | 0.06% | $120K | 120,000 | US |
| 423 | WI ST HSG & ECON DEV HOME REV BND SR A2026-09 | Municipal Bond | 0.06% | $120K | 120,000 | US |
| 424 | MD H&H ED FACS ADVENTIST HLTHCRE2030-01 | Municipal Bond | 0.06% | $116K | 115,000 | US |
| 425 | TX PRIV ACT-REF-AMT AMT2043-06 | Municipal Bond | 0.06% | $113K | 110,000 | US |
| 426 | NORWOOD OH SPL REV ROOKWOOD EXCH PRJ2030-12 | Municipal Bond | 0.06% | $111K | 110,000 | US |
| 427 | BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ2036-01 | Municipal Bond | 0.06% | $110K | 110,000 | US |
| 428 | NY TRANSPRTN DEV CORP AMT2042-06 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 429 | AQUARION WTR AUTH-D2042-08 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 430 | HOUSTON TX UNITED AIR TERM SER B AMT2035-07 | Municipal Bond | 0.06% | $109K | 100,000 | US |
| 431 | WEST VIRGINIA ST HOSP SER B2055-06 | Municipal Bond | 0.06% | $107K | 100,000 | US |
| 432 | ATLANTA-REV-B-1-AMT AMT2042-07 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 433 | CLIFTON HGR EDU-A-REF2036-08 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 434 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A2039-06 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 435 | N E REGL AUTH-A-REF2039-01 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 436 | AZ ST INDL DEV AUTH-A2036-11 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 437 | MARYLAND HLTH HGR-REF2038-07 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 438 | UNIV KS HOSP AUTH-A2046-03 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 439 | MED UNIV HOSP AUTH2042-05 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 440 | SOUTHEAST ENERGY AUTH VAR PROJ NO.32053-01 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 441 | NEW JERSEY ST EDU FACS SER A2033-07 | Municipal Bond | 0.06% | $106K | 100,000 | US |
| 442 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2033-07 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 443 | INDIANA FIN AUTH2036-10 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 444 | LONG ISLAND PWR-C2051-09 | Municipal Bond | 0.06% | $105K | 105,000 | US |
| 445 | CA STWD CMNTY DEV AUTH REV SER C12030-09 | Municipal Bond | 0.06% | $105K | 100,000 | US |
| 446 | KY ST PUB ENERGY GAS SPLY REV SER A-12055-05 | Municipal Bond | 0.05% | $104K | 100,000 | US |
| 447 | MISSION ECON CORP-REV AMT2064-12 | Municipal Bond | 0.05% | $103K | 100,000 | US |
| 448 | CALIFORNIA SCH FIN KIPP SOC PUB A 144A2028-07 | Municipal Bond | 0.05% | $103K | 100,000 | US |
| 449 | MA DEV FIN AGY-A 144A2041-07 | Municipal Bond | 0.05% | $103K | 100,000 | US |
| 450 | MA DEV FIN AGY 144A2036-07 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 451 | LA CA DEPT OF APRTS SUB LA INT SER A AMT2035-05 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 452 | RENO NV SPL ASSMNT DIST NO#1 144A2028-06 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 453 | ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A2039-12 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 454 | WI HLTH EDUCTNL FACS2040-06 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 455 | PUB FIN AUTH-A 144A2035-06 | Municipal Bond | 0.05% | $102K | 100,000 | US |
| 456 | WA HSG BLAKELEY & LAUREL BAM SR A 144A2045-07 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 457 | MA ST HSG FIN AGY SUSTAIN BND SR B-32029-12 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 458 | CALIFORNIA SCH FIN KIPP SOC PUB A 144A2027-07 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 459 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2033-07 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 460 | PHILADELPHIA PA HOSPS2029-07 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 461 | YORK CO ECO DEV AUTH PCR SER A2033-05 | Municipal Bond | 0.05% | $101K | 100,000 | US |
| 462 | PUBLC FIN AUTH WI MARYS WOODS SER A 144A2030-05 | Municipal Bond | 0.05% | $100K | 100,000 | US |
| 463 | IL ST FIN AUTH REV PLYMOUTH PLACE SER A2036-05 | Municipal Bond | 0.05% | $100K | 100,000 | US |
| 464 | PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT2038-12 | Municipal Bond | 0.05% | $100K | 100,000 | US |
| 465 | MO HLTH & EDU FACS AU REV SER F DAILY2036-06 | Municipal Bond | 0.05% | $100K | 100,000 | US |
| 466 | PORT OF SEATTLE WA RE AMT2026-08 | Municipal Bond | 0.05% | $100K | 100,000 | US |
| 467 | WESTCHESTER CO -A 144A2040-12 | Municipal Bond | 0.05% | $99K | 100,000 | US |
| 468 | NY ST HSG FIN AGY HSG 62ND ST SER A-12044-11 | Municipal Bond | 0.05% | $99K | 100,000 | US |
| 469 | CA MUNI FIN AUTH2035-09 | Municipal Bond | 0.05% | $99K | 100,000 | US |
| 470 | POLK CO INDL DEV AUTH 144A2035-06 | Municipal Bond | 0.05% | $99K | 100,000 | US |
| 471 | ILLINOIS ST FIN AUTH SER B 144A2044-10 | Municipal Bond | 0.05% | $98K | 100,000 | US |
| 472 | PUB FIN AUTH -A 144A2033-07 | Municipal Bond | 0.05% | $98K | 100,000 | US |
| 473 | CO EDUCTNL AUTH-REF-A 144A2036-06 | Municipal Bond | 0.05% | $97K | 100,000 | US |
| 474 | NATIONAL FIN AUTH-12043-04 | Municipal Bond | 0.05% | $96K | 99,852 | US |
| 475 | CT ST HLTH & EDU AUTH REV UNI HTFRD SR N2031-07 | Municipal Bond | 0.05% | $96K | 95,000 | US |
| 476 | PORT OF SEATTLE-B-REF AMT2030-10 | Municipal Bond | 0.05% | $95K | 95,000 | US |
| 477 | BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 PUTBOND2053-11 | Municipal Bond | 0.05% | $95K | 95,000 | US |
| 478 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT2044-01 | Municipal Bond | 0.05% | $95K | 100,000 | US |
| 479 | BALTIMORE CO MD OAK CREST VLLGE INC REF2029-01 | Municipal Bond | 0.05% | $95K | 95,000 | US |
| 480 | PRIV CLGS & UNIVS-B2036-10 | Municipal Bond | 0.05% | $93K | 95,000 | US |
| 481 | NY ST DORM REV ORNG REGNL MED CEN 144A2037-12 | Municipal Bond | 0.05% | $93K | 100,000 | US |
| 482 | NEW MEXICO MTGE FIN-C2042-09 | Municipal Bond | 0.05% | $92K | 100,000 | US |
| 483 | SC JOBS EDA BON SECOURS MER HLTH SER A2042-11 | Municipal Bond | 0.05% | $92K | 85,000 | US |
| 484 | AZ ST IDA CADENCE CAMPUS PROJ SER A 144A2040-07 | Municipal Bond | 0.05% | $91K | 100,000 | US |
| 485 | ROCKVILLE MD INGLSDE AT KING SER A12030-11 | Municipal Bond | 0.05% | $91K | 90,000 | US |
| 486 | CT HSG FIN AUTH2035-05 | Municipal Bond | 0.05% | $86K | 90,000 | US |
| 487 | DURHAM NC HSG MF HSG REV 500 EAST MAIN2029-04 | Municipal Bond | 0.05% | $86K | 85,000 | US |
| 488 | MARYLAND ST HLTH &HGR2039-07 | Municipal Bond | 0.04% | $83K | 100,000 | US |
| 489 | BALTIMORE CO-REF2037-01 | Municipal Bond | 0.04% | $81K | 85,000 | US |
| 490 | NY TRANS FIN AUTH-G-12039-11 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 491 | UNIV TX SYS BRD-A2043-08 | Municipal Bond | 0.04% | $81K | 75,000 | US |
| 492 | CENTRL VLY CA ENERGY COMMODITY SPLY REV2055-12 | Municipal Bond | 0.04% | $78K | 75,000 | US |
| 493 | TX ST PRIV ACT NTE MANAGE LANE PROJ SR A2036-12 | Municipal Bond | 0.04% | $78K | 75,000 | US |
| 494 | BALTIMORE MD CONVENTION CENTER HTL2031-09 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 495 | MI ST FIN AUTH REV HENRY FORD HLTH SYS2029-11 | Municipal Bond | 0.04% | $75K | 75,000 | US |
| 496 | MARYLAND HLTH & HGR-B2032-01 | Municipal Bond | 0.04% | $74K | 70,000 | US |
| 497 | LEXINGTON INDL DEV-A2043-01 | Municipal Bond | 0.04% | $74K | 80,000 | US |
| 498 | PUBLIC FIN AUTH WI-B2034-06 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 499 | NORFOLK REDEV & HSG-A2039-01 | Municipal Bond | 0.04% | $71K | 75,000 | US |
| 500 | SARASOTA CNTY PUB HOSP DIST MEM HOSP DT2041-07 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 501 | WISE CO VA IDA ELEC & PWR CO PROJ SER A PUTBOND2040-11 | Municipal Bond | 0.04% | $70K | 70,000 | US |
| 502 | NC ST MED CARE SALEMTOWNE PROJ SER 20012045-10 | Municipal Bond | 0.04% | $70K | 70,000 | US |
| 503 | MET WASH DC ARPTS SER A AMT2036-10 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 504 | CLIFTON HGR EDU-A2040-02 | Municipal Bond | 0.03% | $63K | 60,000 | US |
| 505 | GAITHERSBURG MD ECON ASBURY SER A2036-01 | Municipal Bond | 0.03% | $60K | 60,000 | US |
| 506 | MD ST HLTH & HGR ED BROADMEAD ISS SR A2035-07 | Municipal Bond | 0.03% | $60K | 60,000 | US |
| 507 | UNIV OF CA REGENTS-CH2043-05 | Municipal Bond | 0.03% | $57K | 50,000 | US |
| 508 | SPARKS-REV2028-06 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 509 | AUSTIN CONV CNT 1ST TIER SER A2034-01 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 510 | ILLINOIS ST2034-06 | Municipal Bond | 0.03% | $55K | 55,000 | US |
| 511 | NYC NY TRNS FIN AUTH REV SUB SER H-12045-11 | Municipal Bond | 0.03% | $54K | 50,000 | US |
| 512 | SC ST HSG FIN & DEV AUTH MTGE SER B2029-07 | Municipal Bond | 0.03% | $53K | 50,000 | US |
| 513 | PUBLIC FIN AUTH-A2040-07 | Municipal Bond | 0.03% | $52K | 50,000 | US |
| 514 | MD H&H ED FACS ADVENTIST HLTHCRE2028-01 | Municipal Bond | 0.03% | $51K | 50,000 | US |
| 515 | NJ ST ECON PORT NEWARK CONT TERMINAL AMT2037-10 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 516 | PORT AUTH NY-177TH AMT2035-07 | Municipal Bond | 0.03% | $50K | 55,000 | US |
| 517 | GAINESVILLE & HALL CO HOSP GA SER A2035-02 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 518 | CMNTY DEV ADMIN MD MF DEV REV SUS SR C22029-01 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 519 | HENRICO CNTY-REF2032-10 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 520 | NC ST MED CARE COMM RETMNT SOUTHMINSTER2031-10 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 521 | MT FAC FIN AUTH-B-32031-11 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 522 | MIAMI-DADE CO INDL2031-06 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 523 | ROCKVILLE MD INGLSDE AT KING SER A22027-11 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 524 | ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A2033-12 | Municipal Bond | 0.03% | $50K | 50,000 | US |
| 525 | WI HLTH & EDU-A2036-02 | Municipal Bond | 0.03% | $49K | 50,000 | US |
| 526 | NATIONAL FIN AUTH NH CTFS SER A12041-01 | Municipal Bond | 0.02% | $47K | 49,368 | US |
| 527 | MD ST CMNTY DEV ADMIN HSG & CMNTY B2034-09 | Municipal Bond | 0.02% | $47K | 50,000 | US |
| 528 | DENVER CITY & CNTY CO ARPT REV SER A AMT2034-12 | Municipal Bond | 0.02% | $46K | 45,000 | US |
| 529 | NY HSG FIN AGY-K2037-11 | Municipal Bond | 0.02% | $45K | 50,000 | US |
| 530 | ILLINOIS ST2032-06 | Municipal Bond | 0.02% | $45K | 45,000 | US |
| 531 | NYC HSG DEV CORP SUST DEV SER I2033-11 | Municipal Bond | 0.02% | $43K | 50,000 | US |
| 532 | AQUARION WTR AUTH-E2044-08 | Municipal Bond | 0.02% | $43K | 100,000 | US |
| 533 | PUB FIN AUTH WI REV KAHALA NUI PROJ2040-11 | Municipal Bond | 0.02% | $42K | 40,000 | US |
| 534 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2037-01 | Municipal Bond | 0.02% | $41K | 40,000 | US |
| 535 | CA STWD CMNTYS-A-22041-09 | Municipal Bond | 0.02% | $41K | 40,000 | US |
| 536 | NJ ST EDU FACS STEVENS INSTITUE SER A2037-07 | Municipal Bond | 0.02% | $40K | 40,000 | US |
| 537 | DENVER CO CITY ARPT REV SUB SYS AMT SR A2033-12 | Municipal Bond | 0.02% | $36K | 35,000 | US |
| 538 | CA STWD CMNTYS-A-22040-09 | Municipal Bond | 0.02% | $36K | 35,000 | US |
| 539 | CA ST MUNI FIN EISENHOWER MED CTR SER A2036-07 | Municipal Bond | 0.02% | $35K | 35,000 | US |
| 540 | IL FIN AUTH-C-UNREFD2041-02 | Municipal Bond | 0.02% | $35K | 35,000 | US |
| 541 | WI ST H&E ASCENSION HLTH CRED GRP SER A2030-11 | Municipal Bond | 0.02% | $35K | 35,000 | US |
| 542 | AUSTIN CONV CNT 1ST TIER SER A2027-01 | Municipal Bond | 0.02% | $35K | 35,000 | US |
| 543 | MA DEV FIN AGY-I2027-07 | Municipal Bond | 0.02% | $35K | 35,000 | US |
| 544 | LYNCHBURG ECON DEV-B2039-01 | Municipal Bond | 0.02% | $32K | 30,000 | US |
| 545 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2031-07 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 546 | KY ST ECON OWENSBORO MED HLTH SER A2031-06 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 547 | PORT OF PORTLAND OR ARPT REV AMT SER 24B2042-07 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 548 | DELAWARE ECO DEV AUTH2031-09 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 549 | SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A2042-01 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 550 | SOUTHOLD LOC DEV2030-12 | Municipal Bond | 0.02% | $30K | 30,000 | US |
| 551 | CA STWD CMNTYS-A-22033-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 552 | CA STWD CMNTYS-A-22034-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 553 | CA STWD CMNTYS-A-22035-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 554 | CA STWD CMNTYS-A-22036-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 555 | ORANGE CO-A2034-08 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 556 | ORANGE CO-A2035-08 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 557 | ORANGE CO-A2033-08 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 558 | ORANGE CO-A2036-08 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 559 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2034-07 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 560 | CA STWD CMNTYS-A-22037-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 561 | CA STWD CMNTYS-A-22038-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 562 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2037-07 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 563 | CA STWD CMNTYS-A-22039-09 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 564 | WARREN CO-REF2032-09 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 565 | ROCKVILLE MD INGLSDE AT KING SER A22032-11 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 566 | DENVER CO CONVENTION CTR HOTEL SENIOR2030-12 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 567 | MET WASH DC ARPTS SER A AMT2031-10 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 568 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR2043-06 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 569 | MD HLTH & HGR ED JOHNS HOPKINS UNI SR B2041-07 | Municipal Bond | 0.01% | $24K | 25,000 | US |
| 570 | GRIFFIN SPALDING CO GA WELLSTAR SER A2032-04 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 571 | MD HLTH & HGR ED FAC AUTH REV EDENWALD2030-01 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 572 | WASHINGTON ST2039-08 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 573 | PRATTVILLE AL INDL DE2033-11 | Municipal Bond | 0.01% | $20K | 20,000 | US |
| 574 | PR COMWLTH PUBLIC IMPT SER A12027-07 | Municipal Bond | 0.01% | $19K | 18,950 | PR |
| 575 | PRINCE WILLIAM CO-REF2037-01 | Municipal Bond | 0.01% | $19K | 20,000 | US |
| 576 | BARTOW CO GA DEV PWR CO PLT BOWEN PROJ2032-12 | Municipal Bond | 0.01% | $15K | 15,000 | US |
| 577 | CT ST HLTH & EDU REV MASONICARE SER F2027-07 | Municipal Bond | 0.01% | $15K | 15,000 | US |
| 578 | NYC HSG DEV CORP -A2037-08 | Municipal Bond | 0.01% | $13K | 15,000 | US |
| 579 | PR SALES TAX FING SALES TAX REV SER A12027-07 | Municipal Bond | 0.00% | $4K | 4,000 | PR |
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.