TAXF holdings
All 755 positions of American Century Diversified Municipal Bond 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
755
Top 10 weight
7.5%
Effective holdings
429.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
1.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.7 years stated maturity, not duration
- Weighted average coupon
- 4.81%
- Maturing in 0-1y
- 0.9%
- Maturing in 1-3y
- 2.9%
- Maturing in 3-5y
- 6.4%
- Maturing in 5-10y
- 14.0%
- Maturing in 10-20y
- 39.1%
- Maturing in 20y+
- 35.4%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | Fund | 1.60% | $11M | 10,580,994 | US |
| 2 | Public Finance Authority2044-12 | Municipal Bond | 0.94% | $6.2M | 5,715,000 | US |
| 3 | RIVERSPRING HLTH SENIOR2031-12 | Municipal Bond | 0.91% | $6.0M | 6,000,000 | US |
| 4 | United States Steel Corp2046-09 | Municipal Bond | 0.76% | $5.0M | 5,000,000 | US |
| 5 | New Jersey Higher Education Student Assistance Authority2046-12 | Municipal Bond | 0.61% | $4.0M | 4,000,000 | US |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2040-07 | Municipal Bond | 0.60% | $4.0M | 4,000,000 | PR |
| 7 | ILLINOIS STATE TOLL AUTHO RITY2047-01 | Municipal Bond | 0.58% | $3.8M | 3,590,000 | US |
| 8 | Southeast Alabama Gas Supply District/The2054-08 | Municipal Bond | 0.56% | $3.7M | 3,500,000 | US |
| 9 | CHF - WILMINGTON LLC2043-07 | Municipal Bond | 0.48% | $3.2M | 3,315,000 | US |
| 10 | Orlando Utilities Commission2048-10 | Municipal Bond | 0.48% | $3.1M | 3,000,000 | US |
| 11 | Energy Southeast A Cooperative District2054-04 | Municipal Bond | 0.43% | $2.9M | 2,615,000 | US |
| 12 | Patriots Energy Group Financing Agency2054-10 | Municipal Bond | 0.42% | $2.7M | 2,560,000 | US |
| 13 | New York City Municipal Water Finance Authority2046-06 | Municipal Bond | 0.41% | $2.7M | 2,500,000 | US |
| 14 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 0.41% | $2.7M | 2,500,000 | US |
| 15 | State of Illinois2051-04 | Municipal Bond | 0.40% | $2.7M | 2,500,000 | US |
| 16 | Black Belt Energy Gas District2035-10 | Municipal Bond | 0.40% | $2.6M | 2,500,000 | US |
| 17 | Nebraska Public Power District2028-07 | Municipal Bond | 0.39% | $2.6M | 2,500,000 | US |
| 18 | City of Palm Coast FL Utility Revenue2056-10 | Municipal Bond | 0.39% | $2.6M | 2,500,000 | US |
| 19 | City of Greenville TX Electric System Revenue2056-02 | Municipal Bond | 0.39% | $2.6M | 2,500,000 | US |
| 20 | UNIVERSITY OF MIAMI2048-04 | Municipal Bond | 0.38% | $2.5M | 2,410,000 | US |
| 21 | CAMBRIDGE ARMS PRESERVATI2040-11 | Municipal Bond | 0.38% | $2.5M | 2,490,000 | US |
| 22 | Deer Park Independent School District2043-08 | Municipal Bond | 0.36% | $2.4M | 2,420,000 | US |
| 23 | Worthington City School District2054-12 | Municipal Bond | 0.36% | $2.4M | 2,255,000 | US |
| 24 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.36% | $2.4M | 2,205,000 | US |
| 25 | PRESBYTERIAN RET VLG2030-09 | Municipal Bond | 0.35% | $2.3M | 2,350,000 | US |
| 26 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.35% | $2.3M | 2,155,000 | US |
| 27 | City of Chicago IL Wastewater Transmission Revenue2053-01 | Municipal Bond | 0.34% | $2.3M | 2,190,000 | US |
| 28 | Southeast Energy Authority A Cooperative District2054-01 | Municipal Bond | 0.34% | $2.2M | 2,100,000 | US |
| 29 | City of Springfield IL Electric Revenue2033-03 | Municipal Bond | 0.34% | $2.2M | 2,000,000 | US |
| 30 | State of Illinois2027-11 | Municipal Bond | 0.34% | $2.2M | 2,150,000 | US |
| 31 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado2035-04 | Municipal Bond | 0.33% | $2.2M | 2,000,000 | US |
| 32 | Dallas Fort Worth International Airport2050-11 | Municipal Bond | 0.33% | $2.2M | 2,000,000 | US |
| 33 | Mid-Bay Bridge Authority2030-10 | Municipal Bond | 0.33% | $2.2M | 2,000,000 | US |
| 34 | HIDDEN CREEK 4 HSG ASSOCS2046-11 | Municipal Bond | 0.33% | $2.2M | 2,150,000 | US |
| 35 | King County Public Hospital District No 22050-12 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | US |
| 36 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.32% | $2.1M | 2,000,000 | US |
| 37 | Chicago Board of Education2042-12 | Municipal Bond | 0.32% | $2.1M | 2,160,000 | US |
| 38 | Salt River Project Agricultural Improvement & Power District2048-01 | Municipal Bond | 0.32% | $2.1M | 2,000,000 | US |
| 39 | Miami-Dade County Housing Finance Authority2041-11 | Municipal Bond | 0.32% | $2.1M | 2,000,000 | US |
| 40 | Massachusetts Water Resources Authority2037-08 | Municipal Bond | 0.32% | $2.1M | 1,845,000 | US |
| 41 | Salt River Project Agricultural Improvement & Power District2050-01 | Municipal Bond | 0.31% | $2.1M | 2,000,000 | US |
| 42 | SR 400 PEACH PARTNERS LLC2065-12 | Municipal Bond | 0.31% | $2.1M | 2,000,000 | US |
| 43 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.31% | $2.1M | 1,910,000 | US |
| 44 | Brooks Development Authority2042-08 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 45 | PROVIDENT GROUP - SH II P2055-07 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 46 | FOOTHILL WILLOW LAKES LLC2036-04 | Municipal Bond | 0.31% | $2.0M | 2,010,000 | US |
| 47 | BP PLC2055-03 | Municipal Bond | 0.31% | $2.0M | 1,905,000 | GB |
| 48 | City of Atlanta GA Airport Passenger Facility Charge2036-07 | Municipal Bond | 0.31% | $2.0M | 2,015,000 | US |
| 49 | New Jersey Higher Education Student Assistance Authority2056-12 | Municipal Bond | 0.30% | $2.0M | 2,000,000 | US |
| 50 | Commonwealth Financing Authority2031-06 | Municipal Bond | 0.30% | $2.0M | 1,910,000 | US |
| 51 | Commonwealth Financing Authority2039-06 | Municipal Bond | 0.30% | $2.0M | 2,000,000 | US |
| 52 | City of Charlotte NC Airport Revenue2041-07 | Municipal Bond | 0.30% | $2.0M | 1,765,000 | US |
| 53 | Public Finance Authority2068-12 | Municipal Bond | 0.29% | $1.9M | 1,920,000 | US |
| 54 | MASS GENERAL BRIGHAM INC2043-07 | Municipal Bond | 0.29% | $1.9M | 1,770,000 | US |
| 55 | EQUITABLE SCH REVOLV OBL2029-11 | Municipal Bond | 0.29% | $1.9M | 1,780,000 | US |
| 56 | VANDALIA HLTH OBLIG GRP2048-09 | Municipal Bond | 0.28% | $1.9M | 1,750,000 | US |
| 57 | NAVY PIER INC OBLIG GRP2034-10 | Municipal Bond | 0.28% | $1.9M | 1,770,000 | US |
| 58 | CATALYST IMPACT FUND I2039-01 | Municipal Bond | 0.28% | $1.8M | 1,750,000 | US |
| 59 | County of Montgomery MD2030-08 | Municipal Bond | 0.27% | $1.8M | 1,640,000 | US |
| 60 | PONTE VEDRA PINE OBLIG2031-11 | Municipal Bond | 0.27% | $1.8M | 1,780,000 | US |
| 61 | Texas Municipal Gas Acquisition & Supply Corp V2055-01 | Municipal Bond | 0.27% | $1.8M | 1,650,000 | US |
| 62 | NEW JERSEY TURNPIKE2033-01 | Municipal Bond | 0.27% | $1.8M | 1,560,000 | US |
| 63 | State of Michigan Trunk Line Revenue2046-11 | Municipal Bond | 0.27% | $1.7M | 1,650,000 | US |
| 64 | PLANTATION VLG OBLG GROUP2031-01 | Municipal Bond | 0.26% | $1.7M | 1,715,000 | US |
| 65 | Ohio Water Development2033-12 | Municipal Bond | 0.26% | $1.7M | 1,500,000 | US |
| 66 | ST ANDREW'S SCH BOCA RATN2054-06 | Municipal Bond | 0.25% | $1.7M | 1,660,000 | US |
| 67 | State of Maryland2036-06 | Municipal Bond | 0.25% | $1.7M | 1,500,000 | US |
| 68 | New York State Environmental Facilities Corp2045-06 | Municipal Bond | 0.25% | $1.6M | 1,500,000 | US |
| 69 | State of Nevada2030-08 | Municipal Bond | 0.25% | $1.6M | 1,530,000 | US |
| 70 | Columbus Regional Airport Authority2038-01 | Municipal Bond | 0.25% | $1.6M | 1,500,000 | US |
| 71 | Main Street Natural Gas Inc2055-12 | Municipal Bond | 0.24% | $1.6M | 1,520,000 | US |
| 72 | City of Joliet IL Waterworks & Sewerage Revenue2037-01 | Municipal Bond | 0.24% | $1.6M | 1,450,000 | US |
| 73 | Central Texas Turnpike System2042-08 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 74 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 0.24% | $1.6M | 2,000,000 | US |
| 75 | Massachusetts Water Resources Authority2048-08 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 76 | Tennessee Energy Acquisition Corp2034-11 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 77 | Miami Beach Redevelopment Agency2044-02 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 78 | BAYCARE OBLIGATED GROUP2049-11 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 79 | Main Street Natural Gas Inc2054-12 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 80 | CHRISTIANA CARE HLTH OBL2047-10 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 81 | Black Belt Energy Gas District2030-05 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 82 | Georgia Ports Authority2052-07 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 83 | City of Philadelphia PA Water & Wastewater Revenue2054-09 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 84 | City of Baltimore MD2055-06 | Municipal Bond | 0.24% | $1.6M | 1,600,000 | US |
| 85 | ACTS RETIREMENT-LIFE OBL2042-11 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 86 | PUERTO RICO TOLLROADS LLC2044-07 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 87 | Omaha Public Power District2056-02 | Municipal Bond | 0.24% | $1.6M | 1,500,000 | US |
| 88 | VANDERBILT UNIV MED CTR2046-07 | Municipal Bond | 0.23% | $1.5M | 1,470,000 | US |
| 89 | New York State Dormitory Authority2040-03 | Municipal Bond | 0.23% | $1.5M | 1,535,000 | US |
| 90 | RGC PHASE I LLC2046-03 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 91 | OGLETHORPE POWER CORP2040-01 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 92 | Village Community Development District No 162045-05 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 93 | PACIFIC UNIVERSITY2031-05 | Municipal Bond | 0.23% | $1.5M | 1,450,000 | US |
| 94 | Georgia Power Co2048-11 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 95 | SCARBOROUGH SENIOR HSG LP2045-04 | Municipal Bond | 0.23% | $1.5M | 1,465,000 | US |
| 96 | Harbor Point Infrastructure Improvement District2039-04 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 97 | Hillsborough County Housing Finance Authority2042-02 | Municipal Bond | 0.23% | $1.5M | 1,490,000 | US |
| 98 | County of Harris TX Toll Road Revenue2034-08 | Municipal Bond | 0.23% | $1.5M | 1,330,000 | US |
| 99 | Hastings Campus Housing Finance Authority2045-07 | Municipal Bond | 0.23% | $1.5M | 1,540,000 | US |
| 100 | FAIRFIELD MARLEY STATION2044-02 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 101 | Park Creek Metropolitan District2043-12 | Municipal Bond | 0.23% | $1.5M | 1,400,000 | US |
| 102 | Great Lakes Water Authority Water Supply System Revenue2056-07 | Municipal Bond | 0.22% | $1.5M | 1,470,000 | US |
| 103 | Round Rock Independent School District2044-08 | Municipal Bond | 0.22% | $1.5M | 1,350,000 | US |
| 104 | RANKEN-JORDAN PEDIATRIC SP2046-11 | Municipal Bond | 0.22% | $1.5M | 1,500,000 | US |
| 105 | Southeast Regional Management District2046-04 | Municipal Bond | 0.22% | $1.4M | 1,500,000 | US |
| 106 | Fort Bend Independent School District2054-08 | Municipal Bond | 0.22% | $1.4M | 1,400,000 | US |
| 107 | CLARK ROAD SR LTD DVD HSG2042-12 | Municipal Bond | 0.21% | $1.4M | 1,415,000 | US |
| 108 | North Texas Tollway Authority2043-01 | Municipal Bond | 0.21% | $1.4M | 1,380,000 | US |
| 109 | MS3 HOUSING LP2042-04 | Municipal Bond | 0.21% | $1.4M | 1,390,000 | US |
| 110 | Tobacco Settlement Financing Corp2026-06 | Municipal Bond | 0.21% | $1.4M | 1,405,000 | US |
| 111 | Ormond Crossings West Community Development District2057-11 | Municipal Bond | 0.21% | $1.4M | 1,415,000 | US |
| 112 | City of San Antonio TX Electric & Gas Systems Revenue2043-02 | Municipal Bond | 0.21% | $1.4M | 1,250,000 | US |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-05 | Municipal Bond | 0.21% | $1.4M | 1,250,000 | US |
| 114 | City of New Haven CT2031-08 | Municipal Bond | 0.21% | $1.4M | 1,250,000 | US |
| 115 | City of Fort Lauderdale FL Water & Sewer Revenue2048-09 | Municipal Bond | 0.21% | $1.4M | 1,250,000 | US |
| 116 | State of Maryland Department of Transportation2028-10 | Municipal Bond | 0.21% | $1.4M | 1,320,000 | US |
| 117 | Ohio Water Development2042-12 | Municipal Bond | 0.21% | $1.4M | 1,250,000 | US |
| 118 | American Municipal Power Inc2039-02 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 119 | State of Illinois2042-03 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 120 | INOVA HEALTH SYS OBL GRP2032-05 | Municipal Bond | 0.20% | $1.3M | 1,205,000 | US |
| 121 | Tobacco Settlement Financing Corp2046-06 | Municipal Bond | 0.20% | $1.3M | 1,380,000 | US |
| 122 | United Airlines Inc2036-07 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 123 | Hastings Campus Housing Finance Authority2061-07 | Municipal Bond | 0.20% | $1.3M | 1,500,000 | US |
| 124 | BON SECOURS MERCY HLTH2047-08 | Municipal Bond | 0.20% | $1.3M | 1,495,000 | US |
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.20% | $1.3M | 1,230,000 | US |
| 126 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 0.20% | $1.3M | 1,300,000 | PR |
| 127 | BONNEVILLE POWER ADMIN2039-07 | Municipal Bond | 0.20% | $1.3M | 1,200,000 | US |
| 128 | HARMONY PUBLIC SCHOOLS2033-02 | Municipal Bond | 0.20% | $1.3M | 1,200,000 | US |
| 129 | C/HP COVE INC2036-05 | Municipal Bond | 0.20% | $1.3M | 1,305,000 | US |
| 130 | Iowa Finance Authority2034-08 | Municipal Bond | 0.20% | $1.3M | 1,135,000 | US |
| 131 | MI CHRISTIAN HOME OBLG GP2030-11 | Municipal Bond | 0.19% | $1.3M | 1,285,000 | US |
| 132 | LIBERTY SQUARE ELDERLY2043-05 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | US |
| 133 | JFK MILLENNIUM PARTNERS2054-12 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | US |
| 134 | LBJ INFRASTRUCTURE GROUP2038-06 | Municipal Bond | 0.19% | $1.3M | 1,300,000 | US |
| 135 | Commonwealth of Mass Transp Fund2043-06 | Municipal Bond | 0.19% | $1.3M | 1,190,000 | US |
| 136 | ILLINOIS STATE TOLL AUTHO RITY2042-01 | Municipal Bond | 0.19% | $1.3M | 1,240,000 | US |
| 137 | AIR CARGO OBLIGATED GROUP2053-07 | Municipal Bond | 0.19% | $1.3M | 1,295,000 | US |
| 138 | Board of Regents of the University of Texas System2040-07 | Municipal Bond | 0.19% | $1.3M | 1,150,000 | US |
| 139 | RANKEN-JORDAN PEDIATRIC SP2041-11 | Municipal Bond | 0.19% | $1.3M | 1,275,000 | US |
| 140 | SAVANNAH CLG ART/DESIGN2044-04 | Municipal Bond | 0.19% | $1.3M | 1,325,000 | US |
| 141 | DEERFIELD EPISCOPAL RET2030-11 | Municipal Bond | 0.19% | $1.2M | 1,250,000 | US |
| 142 | Central Plains Energy Project2054-05 | Municipal Bond | 0.19% | $1.2M | 1,180,000 | US |
| 143 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-11 | Municipal Bond | 0.19% | $1.2M | 1,255,000 | US |
| 144 | ALA JOHNSTON HOLDINGS LLC2036-06 | Municipal Bond | 0.19% | $1.2M | 1,250,000 | US |
| 145 | King County School District No 411 Issaquah2033-12 | Municipal Bond | 0.19% | $1.2M | 1,185,000 | US |
| 146 | Brown County Community Unit School District No 12037-12 | Municipal Bond | 0.19% | $1.2M | 1,125,000 | US |
| 147 | State of Connecticut Special Tax Revenue2029-05 | Municipal Bond | 0.19% | $1.2M | 1,145,000 | US |
| 148 | Utah State University2042-12 | Municipal Bond | 0.18% | $1.2M | 1,215,000 | US |
| 149 | Main Street Natural Gas Inc2052-05 | Municipal Bond | 0.18% | $1.2M | 1,200,000 | US |
| 150 | Texas Water Development Board2041-08 | Municipal Bond | 0.18% | $1.2M | 1,120,000 | US |
| 151 | JFK INTL AIR TERMINAL LLC2041-12 | Municipal Bond | 0.18% | $1.2M | 1,155,000 | US |
| 152 | ORCHARD PARK CCRC INC OBL2030-11 | Municipal Bond | 0.18% | $1.2M | 1,200,000 | US |
| 153 | Central Florida Expressway Authority2044-07 | Municipal Bond | 0.18% | $1.2M | 1,100,000 | US |
| 154 | Lansing Board of Water & Light2049-07 | Municipal Bond | 0.18% | $1.2M | 1,145,000 | US |
| 155 | NOVANT HEALTH OBLIG GROUP2034-11 | Municipal Bond | 0.18% | $1.2M | 1,070,000 | US |
| 156 | North Texas Tollway Authority2027-01 | Municipal Bond | 0.18% | $1.2M | 1,175,000 | US |
| 157 | Detroit Regional Convention Facility Authority2039-10 | Municipal Bond | 0.18% | $1.2M | 1,100,000 | US |
| 158 | Board of Governors of Colorado State University System2044-03 | Municipal Bond | 0.18% | $1.2M | 1,220,000 | US |
| 159 | Central Texas Regional Mobility Authority2051-01 | Municipal Bond | 0.18% | $1.2M | 1,315,000 | US |
| 160 | BONNEVILLE POWER ADMIN2040-07 | Municipal Bond | 0.18% | $1.2M | 1,095,000 | US |
| 161 | District of Columbia2041-01 | Municipal Bond | 0.18% | $1.2M | 1,080,000 | US |
| 162 | State of Minnesota2033-08 | Municipal Bond | 0.18% | $1.2M | 1,025,000 | US |
| 163 | Southeast Alabama Gas Supply District/The2049-06 | Municipal Bond | 0.18% | $1.2M | 1,110,000 | US |
| 164 | University of Utah/The2046-08 | Municipal Bond | 0.18% | $1.2M | 1,120,000 | US |
| 165 | New York City Municipal Water Finance Authority2029-06 | Municipal Bond | 0.18% | $1.2M | 1,120,000 | US |
| 166 | Buckeye Tobacco Settlement Financing Authority2039-06 | Municipal Bond | 0.18% | $1.2M | 1,175,000 | US |
| 167 | City of Reno NV2047-06 | Municipal Bond | 0.17% | $1.1M | 1,140,000 | US |
| 168 | District of Columbia Income Tax Revenue2036-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 169 | New York State Environmental Facilities Corp2039-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 170 | MAGNUS FOREST AVENUE LP2044-01 | Municipal Bond | 0.17% | $1.1M | 1,135,000 | US |
| 171 | Northside Independent School District2035-08 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 172 | Central Florida Expressway Authority2037-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 173 | Alabama Highway Authority2039-09 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 174 | Central Florida Expressway Authority2029-07 | Municipal Bond | 0.17% | $1.1M | 1,060,000 | US |
| 175 | Pennsylvania Turnpike Commission2033-06 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 176 | Energy Northwest2039-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 177 | Great Lakes Water Authority Water Supply System Revenue2038-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 178 | State of Washington2038-08 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 179 | Jackson County School District No R-IV Blue Springs2042-03 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 180 | Fort Pierce Utilities Authority2029-10 | Municipal Bond | 0.17% | $1.1M | 1,050,000 | US |
| 181 | TRIPS OBLIGATED GROUP2037-07 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 182 | NAVIGATOR ACAD OBL GRP2054-06 | Municipal Bond | 0.17% | $1.1M | 1,220,000 | US |
| 183 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.17% | $1.1M | 1,010,000 | US |
| 184 | Hamilton County & Chattanooga Sports Authority2055-12 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 185 | State of New York2041-03 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 186 | Energy Southeast A Cooperative District2035-11 | Municipal Bond | 0.17% | $1.1M | 1,040,000 | US |
| 187 | Commonwealth of Massachusetts2037-10 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 188 | City of Galveston TX Wharves & Terminal Revenue2040-08 | Municipal Bond | 0.17% | $1.1M | 1,020,000 | US |
| 189 | King County Housing Authority2045-07 | Municipal Bond | 0.17% | $1.1M | 1,040,000 | US |
| 190 | District of Columbia Income Tax Revenue2048-05 | Municipal Bond | 0.17% | $1.1M | 1,035,000 | US |
| 191 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-11 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 192 | State of Illinois2039-10 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 193 | County of Williamson TX2031-02 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 194 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2039-05 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 195 | City of Searcy AR Sales & Use Tax Revenue2032-11 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 196 | County of Jefferson AL Sewer Revenue2042-10 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 197 | New York City Municipal Water Finance Authority2043-06 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 198 | JFK INTL AIR TERMINAL LLC2033-12 | Municipal Bond | 0.16% | $1.1M | 1,005,000 | US |
| 199 | City of Searcy AR Sales & Use Tax Revenue2033-11 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 200 | 95 EXPRESS LANES LLC2039-01 | Municipal Bond | 0.16% | $1.1M | 1,095,000 | US |
| 201 | Black Belt Energy Gas District2054-10 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 202 | Board of Trustees of the University of Illinois/The2037-10 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 203 | County of Ohio WV Special District Excise Tax Revenue2037-06 | Municipal Bond | 0.16% | $1.1M | 975,000 | US |
| 204 | NEW JERSEY TURNPIKE2050-01 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 205 | Lower Colorado River Authority2044-05 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 206 | City of Chicago IL Wastewater Transmission Revenue2039-01 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 207 | Main Street Natural Gas Inc2055-06 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 208 | Chicago O'Hare International Airport2043-01 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 209 | TRIPS OBLIGATED GROUP2044-07 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 210 | New Hampshire Business Finance Authority2067-12 | Municipal Bond | 0.16% | $1.1M | 10,000,000 | US |
| 211 | City of New York NY2048-04 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 212 | NEW YORK BLOOD CENTER2038-07 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 213 | Omaha Public Power District2054-02 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 214 | County of Broward FL Port Facilities Revenue2039-09 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 215 | HORIZON HOUSE OBLIG GROUP2033-01 | Municipal Bond | 0.16% | $1.1M | 1,070,000 | US |
| 216 | Miami University/Oxford OH2046-09 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 217 | Avondale School District2046-11 | Municipal Bond | 0.16% | $1.1M | 1,100,000 | US |
| 218 | Empire State Development Corp2045-03 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 219 | State of Oregon Department of Transportation2047-11 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 220 | DANA-FARBER CANCER OBLIG2056-12 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 221 | Metropolitan Government Nashville & Davidson County Sports Authority2048-07 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 222 | United Airlines Inc2034-11 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 223 | Muscatine Power and Water Electric Revenue2045-12 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 224 | City of Austin TX Airport System Revenue2041-11 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 225 | NEW JERSEY TURNPIKE2054-01 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 226 | NORTON HEALTHCARE OBLIG2047-10 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 227 | County of Broward FL Port Facilities Revenue2040-09 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 228 | Village Community Development District No 162035-05 | Municipal Bond | 0.16% | $1.1M | 1,050,000 | US |
| 229 | State of Washington2045-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 230 | Philadelphia Gas Works Co2049-08 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 231 | County of Fairfax VA Sewer Revenue2046-07 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 232 | Central Plains Energy Project2053-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 233 | VANDERBILT UNIVERSITY2054-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 234 | Dallas Fort Worth International Airport2047-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 235 | New Hampshire Business Finance Authority2051-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 236 | City of Seattle WA Municipal Light & Power Revenue2048-03 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 237 | JFK NTO LLC2054-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 238 | Brighton Crossing Metropolitan District No 62040-12 | Municipal Bond | 0.16% | $1.0M | 1,030,000 | US |
| 239 | County of Polk IA2044-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 240 | City of Chicago IL2038-01 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 241 | RESIDENCES AT PALM COURT2043-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 242 | Jefferson County Public Hospital District No 22053-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 243 | Empire State Development Corp2050-03 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 244 | Gilbert Water Resource Municipal Property Corp2027-07 | Municipal Bond | 0.16% | $1.0M | 1,005,000 | US |
| 245 | SFP-PUFW I LLC2049-07 | Municipal Bond | 0.16% | $1.0M | 1,030,000 | US |
| 246 | GRAPHIC PACKAGING INTL2064-12 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 247 | Tobacco Settlement Financing Corp2036-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 248 | County of Miami-Dade FL Water & Sewer System Revenue2027-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 249 | Fort Bend Independent School District2035-08 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 250 | City of Detroit MI2042-04 | Municipal Bond | 0.16% | $1.0M | 1,050,000 | US |
| 251 | Commonwealth of Mass Transp Fund2052-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 252 | State of Connecticut2035-01 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 253 | BASIS TX CHARTER SCHS INC2040-06 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 254 | Delta Air Lines Inc2040-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 255 | DREXEL UNIVERSITY2046-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 256 | Metropolitan Government Nashville & Davidson County Industrial Development Board2043-06 | Municipal Bond | 0.16% | $1.0M | 2,230,000 | US |
| 257 | SP PINELLAS III LLC2043-10 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 258 | County of Broward FL Port Facilities Revenue2038-09 | Municipal Bond | 0.16% | $1.0M | 950,000 | US |
| 259 | NRG Energy Inc2045-10 | Municipal Bond | 0.16% | $1.0M | 1,015,000 | US |
| 260 | Village of Downers Grove IL2041-01 | Municipal Bond | 0.16% | $1.0M | 1,015,000 | US |
| 261 | Public Finance Authority2041-06 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 262 | Prairie Point Community Authority Board Special Improvement District No 12045-12 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 263 | Texas Water Development Board2042-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 264 | LUTHERAN SR SVCS OBLIG GP2048-02 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 265 | Kansas City Industrial Development Authority2044-03 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 266 | CMNTY BLOOD CENTER OBLIG2049-09 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 267 | LOOP LLC/OLD2033-09 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 268 | AMERICAN LEADERSHIP ACDMY2034-06 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 269 | City of Chicago IL Waterworks Revenue2027-11 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 270 | City of Chicago IL Waterworks Revenue2064-11 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 271 | County of Cook IL2031-11 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 272 | JFK INTL AIR TERMINAL LLC2026-12 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 273 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.15% | $1.0M | 955,000 | US |
| 274 | Wyandotte County-Kansas City Unified Government2046-03 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 275 | JFK NTO LLC2054-06 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 276 | Kentucky Public Energy Authority2052-08 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 277 | DEPAUW UNIVERSITY2051-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 278 | ILLINOIS STATE TOLL AUTHO RITY2042-01 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 279 | ABILITY LF LLC2046-01 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 280 | WILKES VILLA LLC2029-06 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 281 | ILLINOIS STATE TOLL AUTHO RITY2040-01 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 282 | LIFESPACE COMMUNITIES OBL2041-05 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 283 | CENTERPOINT JOLIET TERMIN2050-12 | Municipal Bond | 0.15% | $1000K | 1,000,000 | US |
| 284 | County of Broward FL Water & Sewer Utility Revenue2040-10 | Municipal Bond | 0.15% | $985K | 940,000 | US |
| 285 | NOVELIS CORP2056-03 | Municipal Bond | 0.15% | $984K | 1,000,000 | US |
| 286 | County of Miami-Dade FL Water & Sewer System Revenue2044-10 | Municipal Bond | 0.15% | $980K | 1,000,000 | US |
| 287 | City of Atlanta GA Airport Passenger Facility Charge2040-07 | Municipal Bond | 0.15% | $979K | 1,000,000 | US |
| 288 | New York State Dormitory Authority2052-03 | Municipal Bond | 0.15% | $973K | 925,000 | US |
| 289 | Winrock Town Center Tax Increment Development District No 12040-05 | Municipal Bond | 0.15% | $967K | 1,000,000 | US |
| 290 | State of Minnesota2041-08 | Municipal Bond | 0.15% | $965K | 950,000 | US |
| 291 | LEBANON VLY BRETHREN OBL2029-11 | Municipal Bond | 0.15% | $965K | 965,000 | US |
| 292 | EDL CHTR FNDTN OF FL INC2039-01 | Municipal Bond | 0.15% | $963K | 1,000,000 | US |
| 293 | New York City Municipal Water Finance Authority2045-06 | Municipal Bond | 0.14% | $955K | 1,000,000 | US |
| 294 | City of New York NY2044-08 | Municipal Bond | 0.14% | $951K | 1,000,000 | US |
| 295 | ROSALIND FRANKLIN UNIV2035-08 | Municipal Bond | 0.14% | $951K | 910,000 | US |
| 296 | Pennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.14% | $949K | 860,000 | US |
| 297 | Oklahoma Water Resources Board2048-04 | Municipal Bond | 0.14% | $947K | 1,000,000 | US |
| 298 | Village Community Development District No 142053-05 | Municipal Bond | 0.14% | $945K | 930,000 | US |
| 299 | PUERTO RICO TOLLROADS LLC2049-07 | Municipal Bond | 0.14% | $944K | 910,000 | US |
| 300 | NORTHWELL HLTH OBLIG GRP2045-05 | Municipal Bond | 0.14% | $937K | 1,000,000 | US |
| 301 | Crowfoot Valley Ranch Metropolitan District No 22049-12 | Municipal Bond | 0.14% | $935K | 1,000,000 | US |
| 302 | Park Creek Metropolitan District2037-12 | Municipal Bond | 0.14% | $923K | 850,000 | US |
| 303 | PROMONTORY PLACE LLC2045-02 | Municipal Bond | 0.14% | $919K | 890,000 | US |
| 304 | Buckeye Tobacco Settlement Financing Authority2048-06 | Municipal Bond | 0.14% | $916K | 1,050,000 | US |
| 305 | South Salt Lake Redevelopment Agency2046-04 | Municipal Bond | 0.14% | $913K | 890,000 | US |
| 306 | American Municipal Power Inc2031-02 | Municipal Bond | 0.14% | $910K | 845,000 | US |
| 307 | NEW YORK INST OF TECH2042-07 | Municipal Bond | 0.14% | $909K | 870,000 | US |
| 308 | Texas Private Activity Bond Surface Transportation Corp2058-12 | Municipal Bond | 0.14% | $905K | 875,000 | US |
| 309 | City of Goose Creek SC2055-10 | Municipal Bond | 0.14% | $905K | 900,000 | US |
| 310 | WOODED LAKE APTS LTD2044-02 | Municipal Bond | 0.14% | $905K | 900,000 | US |
| 311 | Pittsburgh Water & Sewer Authority2047-09 | Municipal Bond | 0.14% | $901K | 850,000 | US |
| 312 | Prairie Point Community Authority Board Special Improvement District No 12040-12 | Municipal Bond | 0.14% | $899K | 880,000 | US |
| 313 | CHF MANOA LLC2053-07 | Municipal Bond | 0.14% | $898K | 920,000 | US |
| 314 | Triborough Bridge & Tunnel Authority2054-11 | Municipal Bond | 0.14% | $895K | 1,000,000 | US |
| 315 | WELLSTAR HLTH SYS OBLIG2052-04 | Municipal Bond | 0.14% | $892K | 1,000,000 | US |
| 316 | City & County of Honolulu HI2029-07 | Municipal Bond | 0.13% | $890K | 830,000 | US |
| 317 | County of Cook IL Sales Tax Revenue2040-11 | Municipal Bond | 0.13% | $888K | 900,000 | US |
| 318 | County of Miami-Dade FL Water & Sewer System Revenue2044-10 | Municipal Bond | 0.13% | $886K | 850,000 | US |
| 319 | Delaware River Port Authority2040-01 | Municipal Bond | 0.13% | $885K | 800,000 | US |
| 320 | Champaign County Community Unit School District No 116 Urbana2029-01 | Municipal Bond | 0.13% | $884K | 840,000 | US |
| 321 | City of Garden City KS2039-06 | Municipal Bond | 0.13% | $882K | 875,000 | US |
| 322 | CRAIG HOSPITAL OBLIG GRP2032-12 | Municipal Bond | 0.13% | $874K | 800,000 | US |
| 323 | TEXAS HLTH RESOURCES OBLG2064-11 | Municipal Bond | 0.13% | $863K | 780,000 | US |
| 324 | Oklahoma Capitol Improvement Authority2038-07 | Municipal Bond | 0.13% | $862K | 850,000 | US |
| 325 | BANNER HEALTH OBLIG GROUP2038-01 | Municipal Bond | 0.13% | $861K | 770,000 | US |
| 326 | County of Broward FL Water & Sewer Utility Revenue2047-10 | Municipal Bond | 0.13% | $853K | 880,000 | US |
| 327 | Massachusetts Port Authority2041-07 | Municipal Bond | 0.13% | $847K | 800,000 | US |
| 328 | Texas Water Development Board2034-08 | Municipal Bond | 0.13% | $842K | 815,000 | US |
| 329 | City of Chicago IL2050-01 | Municipal Bond | 0.13% | $842K | 800,000 | US |
| 330 | DEERFIELD EPISCOPAL RET2030-11 | Municipal Bond | 0.13% | $842K | 845,000 | US |
| 331 | County of King WA Sewer Revenue2049-01 | Municipal Bond | 0.13% | $839K | 800,000 | US |
| 332 | Massachusetts Clean Water Trust/The2042-02 | Municipal Bond | 0.13% | $839K | 770,000 | US |
| 333 | Los Angeles Department of Water & Power Water System Revenue2033-07 | Municipal Bond | 0.13% | $838K | 750,000 | US |
| 334 | Maryland Economic Development Corp2050-09 | Municipal Bond | 0.13% | $838K | 1,000,000 | US |
| 335 | UNIV CHICAGO MED CTR OG2059-08 | Municipal Bond | 0.13% | $837K | 770,000 | US |
| 336 | Greater New Orleans Expressway Commission2037-11 | Municipal Bond | 0.13% | $836K | 750,000 | US |
| 337 | Wildwood Utility Dependent District2048-10 | Municipal Bond | 0.13% | $835K | 780,000 | US |
| 338 | NEW YORK INST OF TECH2043-07 | Municipal Bond | 0.13% | $833K | 800,000 | US |
| 339 | ROERS SALT LAKE CITY APTS2043-11 | Municipal Bond | 0.13% | $833K | 785,000 | US |
| 340 | KINSEY GREENE PRESERVATN2040-12 | Municipal Bond | 0.13% | $828K | 790,000 | US |
| 341 | Purdue University2040-07 | Municipal Bond | 0.13% | $825K | 750,000 | US |
| 342 | Pittsburgh Water & Sewer Authority2039-09 | Municipal Bond | 0.12% | $820K | 750,000 | US |
| 343 | COMMONSPIRIT HLTH OBLIG2044-08 | Municipal Bond | 0.12% | $818K | 880,000 | US |
| 344 | State of Texas2040-08 | Municipal Bond | 0.12% | $816K | 815,000 | US |
| 345 | Metropolitan Transportation2033-11 | Municipal Bond | 0.12% | $815K | 750,000 | US |
| 346 | City & County of Denver CO Airport System Revenue2045-11 | Municipal Bond | 0.12% | $815K | 750,000 | US |
| 347 | Pennsylvania Turnpike Commission2044-12 | Municipal Bond | 0.12% | $811K | 750,000 | US |
| 348 | Black Belt Energy Gas District2049-06 | Municipal Bond | 0.12% | $808K | 770,000 | US |
| 349 | ACADIANA RENAISSANCE CHRT2059-06 | Municipal Bond | 0.12% | $808K | 800,000 | US |
| 350 | City of New York NY2043-04 | Municipal Bond | 0.12% | $805K | 790,000 | US |
| 351 | Arizona State University2048-07 | Municipal Bond | 0.12% | $803K | 750,000 | US |
| 352 | Pittsburgh Water & Sewer Authority2046-09 | Municipal Bond | 0.12% | $802K | 750,000 | US |
| 353 | S W FL RET CTR OBLIG GRP2030-01 | Municipal Bond | 0.12% | $800K | 800,000 | US |
| 354 | Guam Government Waterworks Authority2043-07 | Municipal Bond | 0.12% | $795K | 730,000 | GU |
| 355 | Tennergy Corp/TN2054-10 | Municipal Bond | 0.12% | $793K | 750,000 | US |
| 356 | Red Barn Metropolitan District2055-12 | Municipal Bond | 0.12% | $793K | 785,000 | US |
| 357 | Commonwealth of Puerto Rico2029-07 | Municipal Bond | 0.12% | $788K | 750,000 | PR |
| 358 | Triborough Bridge & Tunnel Authority2052-05 | Municipal Bond | 0.12% | $785K | 750,000 | US |
| 359 | State of Illinois2029-11 | Municipal Bond | 0.12% | $783K | 760,000 | US |
| 360 | PRG TOWSON PLACE PROP LLC2034-06 | Municipal Bond | 0.12% | $781K | 725,000 | US |
| 361 | MADRONE MEMPHIS STUDENT H2056-06 | Municipal Bond | 0.12% | $781K | 800,000 | US |
| 362 | City of Detroit MI2038-04 | Municipal Bond | 0.12% | $778K | 740,000 | US |
| 363 | Salt River Project Agricultural Improvement & Power District2038-01 | Municipal Bond | 0.12% | $776K | 775,000 | US |
| 364 | Great Lakes Water Authority Sewage Disposal System Revenue2036-07 | Municipal Bond | 0.12% | $771K | 770,000 | US |
| 365 | FOOTHILL ELLIOT BAYMEADOW2067-07 | Municipal Bond | 0.12% | $771K | 750,000 | US |
| 366 | VANDERBILT UNIV MED CTR2044-07 | Municipal Bond | 0.12% | $769K | 720,000 | US |
| 367 | County of Cook IL Sales Tax Revenue2045-11 | Municipal Bond | 0.12% | $768K | 725,000 | US |
| 368 | Champaign County Community Unit School District No 116 Urbana2032-01 | Municipal Bond | 0.12% | $765K | 695,000 | US |
| 369 | ADVENTHEALTH OBLIG GROUP2054-11 | Municipal Bond | 0.12% | $765K | 700,000 | US |
| 370 | Massachusetts School Building Authority2045-08 | Municipal Bond | 0.12% | $764K | 730,000 | US |
| 371 | Fox Hill MO Preservation LP2043-04 | Municipal Bond | 0.12% | $760K | 746,774 | US |
| 372 | Michigan State Building Authority2049-10 | Municipal Bond | 0.12% | $759K | 825,000 | US |
| 373 | TJH SR LVG LLC OBLIG GRP2030-10 | Municipal Bond | 0.11% | $757K | 750,000 | US |
| 374 | County of Broward FL Port Facilities Revenue2037-09 | Municipal Bond | 0.11% | $754K | 750,000 | US |
| 375 | 21010 VANOWEN LP2057-02 | Municipal Bond | 0.11% | $751K | 750,000 | US |
| 376 | CENTRACARE HLTH SYS OBLG2036-05 | Municipal Bond | 0.11% | $751K | 665,000 | US |
| 377 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.11% | $748K | 750,000 | US |
| 378 | County of Broward FL Airport System Revenue2035-10 | Municipal Bond | 0.11% | $748K | 735,000 | US |
| 379 | Michigan State Housing Development Authority2037-12 | Municipal Bond | 0.11% | $746K | 730,000 | US |
| 380 | DUKE ENERGY PROGRESS LLC2046-10 | Municipal Bond | 0.11% | $735K | 735,000 | US |
| 381 | Village Metropolitan District/The2055-12 | Municipal Bond | 0.11% | $731K | 720,000 | US |
| 382 | City of Houston TX2040-03 | Municipal Bond | 0.11% | $720K | 655,000 | US |
| 383 | Chicago Board of Education2027-12 | Municipal Bond | 0.11% | $719K | 700,000 | US |
| 384 | City of New York NY2050-03 | Municipal Bond | 0.11% | $716K | 700,000 | US |
| 385 | DESERTXPRESS ENTERPRISES2065-01 | Municipal Bond | 0.11% | $708K | 1,265,000 | US |
| 386 | New York State Thruway Authority2038-01 | Municipal Bond | 0.11% | $707K | 700,000 | US |
| 387 | City of Las Vegas NV Special Improvement District No 6132053-12 | Municipal Bond | 0.11% | $707K | 695,000 | US |
| 388 | Town of Bridgeville DE2053-07 | Municipal Bond | 0.11% | $706K | 700,000 | US |
| 389 | PRINCETON UNIVERSITY2032-03 | Municipal Bond | 0.11% | $703K | 625,000 | US |
| 390 | City of New York NY2043-02 | Municipal Bond | 0.11% | $699K | 645,000 | US |
| 391 | Indianapolis Local Public Improvement Bond Bank2047-02 | Municipal Bond | 0.11% | $696K | 750,000 | US |
| 392 | Detroit Downtown Development Authority2040-07 | Municipal Bond | 0.11% | $695K | 640,000 | US |
| 393 | PROVIDENT GROUP - CONTINU2053-11 | Municipal Bond | 0.10% | $692K | 750,000 | US |
| 394 | Uipa Crossroads Public Infrastructure District2052-06 | Municipal Bond | 0.10% | $691K | 750,000 | US |
| 395 | North Texas Tollway Authority2034-01 | Municipal Bond | 0.10% | $688K | 885,000 | US |
| 396 | Pennsylvania Turnpike Commission2048-12 | Municipal Bond | 0.10% | $680K | 650,000 | US |
| 397 | GREEN DOT PUBLIC SCHS OBG2042-08 | Municipal Bond | 0.10% | $679K | 650,000 | US |
| 398 | City of New York NY2040-02 | Municipal Bond | 0.10% | $664K | 600,000 | US |
| 399 | California Municipal Finance Authority2043-09 | Municipal Bond | 0.10% | $663K | 625,000 | US |
| 400 | METHODIST HOSPS DALLAS OB2042-10 | Municipal Bond | 0.10% | $653K | 665,000 | US |
| 401 | CLEVELAND CLINIC HLTH OBG2046-01 | Municipal Bond | 0.10% | $649K | 695,000 | US |
| 402 | County of Hinds MS2054-09 | Municipal Bond | 0.10% | $649K | 685,000 | US |
| 403 | North Texas Tollway Authority2038-01 | Municipal Bond | 0.10% | $647K | 1,000,000 | US |
| 404 | Viridian Municipal Management District2033-12 | Municipal Bond | 0.10% | $645K | 630,000 | US |
| 405 | CHF MANOA LLC2038-07 | Municipal Bond | 0.10% | $641K | 630,000 | US |
| 406 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.10% | $640K | 600,000 | US |
| 407 | Maryland Stadium Authority2042-05 | Municipal Bond | 0.10% | $640K | 625,000 | US |
| 408 | Black Belt Energy Gas District2053-11 | Municipal Bond | 0.10% | $637K | 610,000 | US |
| 409 | CARRIAGE HOUSE GLENDALE2041-09 | Municipal Bond | 0.10% | $635K | 620,000 | US |
| 410 | FOREST AT DUKE INC OBLIG2046-09 | Municipal Bond | 0.10% | $631K | 715,000 | US |
| 411 | County of Pima AZ Sewer System Revenue2030-07 | Municipal Bond | 0.10% | $628K | 600,000 | US |
| 412 | BAPTIST HLTH SOUTH FL OBL2065-08 | Municipal Bond | 0.10% | $627K | 580,000 | US |
| 413 | West Virginia Parkways Authority2047-06 | Municipal Bond | 0.09% | $621K | 600,000 | US |
| 414 | Downtown Revitalization Public Infrastructure District2036-06 | Municipal Bond | 0.09% | $621K | 585,000 | US |
| 415 | Downtown Revitalization Public Infrastructure District2037-06 | Municipal Bond | 0.09% | $619K | 585,000 | US |
| 416 | Las Vegas Convention & Visitors Authority2049-07 | Municipal Bond | 0.09% | $618K | 600,000 | US |
| 417 | Prince William County Service Authority2039-07 | Municipal Bond | 0.09% | $618K | 545,000 | US |
| 418 | City of Phoenix Civic Improvement Corp2032-07 | Municipal Bond | 0.09% | $615K | 545,000 | US |
| 419 | Great Lakes Water Authority Water Supply System Revenue2037-07 | Municipal Bond | 0.09% | $614K | 550,000 | US |
| 420 | Greater New Orleans Expressway Commission2036-11 | Municipal Bond | 0.09% | $602K | 535,000 | US |
| 421 | MASTER'S UNIV & SEMINARY2048-08 | Municipal Bond | 0.09% | $602K | 625,000 | US |
| 422 | Fort Bend Independent School District2056-08 | Municipal Bond | 0.09% | $601K | 600,000 | US |
| 423 | Texas Water Development Board2043-10 | Municipal Bond | 0.09% | $600K | 610,000 | US |
| 424 | Lower Magnolia Green Community Development Authority2045-03 | Municipal Bond | 0.09% | $600K | 600,000 | US |
| 425 | COREWELL HEALTH OBLIG GRP2055-08 | Municipal Bond | 0.09% | $598K | 545,000 | US |
| 426 | WESTMINSTER-CANTERBURY OG2029-09 | Municipal Bond | 0.09% | $598K | 595,000 | US |
| 427 | Tahoe-Douglas Visitors Authority2051-07 | Municipal Bond | 0.09% | $597K | 600,000 | US |
| 428 | Triborough Bridge & Tunnel Authority2051-11 | Municipal Bond | 0.09% | $594K | 580,000 | US |
| 429 | RETIREMENT LIVING INC OBL2050-03 | Municipal Bond | 0.09% | $592K | 585,000 | US |
| 430 | County of Broward FL Port Facilities Revenue2040-09 | Municipal Bond | 0.09% | $591K | 550,000 | US |
| 431 | ADVENTHEALTH OBLIG GROUP2060-11 | Municipal Bond | 0.09% | $588K | 545,000 | US |
| 432 | Main Street Natural Gas Inc2053-09 | Municipal Bond | 0.09% | $585K | 550,000 | US |
| 433 | HENDERSON COURT HOUSING L2043-03 | Municipal Bond | 0.09% | $580K | 580,000 | US |
| 434 | City of Lakeland FL Department of Electric Utilities2039-10 | Municipal Bond | 0.09% | $579K | 500,000 | US |
| 435 | MARY WASHINGTON HLTH OBL2060-06 | Municipal Bond | 0.09% | $579K | 525,000 | US |
| 436 | Delta Air Lines Inc2040-04 | Municipal Bond | 0.09% | $579K | 545,000 | US |
| 437 | State of Maryland2028-03 | Municipal Bond | 0.09% | $574K | 550,000 | US |
| 438 | Bucks County Water and Sewer Authority2038-12 | Municipal Bond | 0.09% | $572K | 525,000 | US |
| 439 | County of Ohio WV Special District Excise Tax Revenue2040-06 | Municipal Bond | 0.09% | $571K | 525,000 | US |
| 440 | City of Las Vegas NV Special Improvement District No 8142049-06 | Municipal Bond | 0.09% | $569K | 660,000 | US |
| 441 | Alabama Highway Authority2038-09 | Municipal Bond | 0.09% | $569K | 500,000 | US |
| 442 | University of Colorado2038-06 | Municipal Bond | 0.09% | $567K | 500,000 | US |
| 443 | Main Street Natural Gas Inc2053-07 | Municipal Bond | 0.09% | $565K | 535,000 | US |
| 444 | City of Seattle WA Municipal Light & Power Revenue2039-02 | Municipal Bond | 0.09% | $565K | 500,000 | US |
| 445 | Metropolitan Transportation2033-11 | Municipal Bond | 0.09% | $565K | 560,000 | US |
| 446 | Pennsylvania Turnpike Commission2038-12 | Municipal Bond | 0.09% | $564K | 560,000 | US |
| 447 | Delta Air Lines Inc2035-10 | Municipal Bond | 0.09% | $563K | 540,000 | US |
| 448 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.08% | $560K | 500,000 | US |
| 449 | PINECREST ACADEMY OF NV2044-07 | Municipal Bond | 0.08% | $558K | 600,000 | US |
| 450 | 4340 SOUTH MONACO LLC2042-10 | Municipal Bond | 0.08% | $557K | 525,000 | US |
| 451 | DARTMOUTH COLLEGE2038-06 | Municipal Bond | 0.08% | $556K | 555,000 | US |
| 452 | City & County of Denver CO Airport System Revenue2041-11 | Municipal Bond | 0.08% | $555K | 500,000 | US |
| 453 | Texas Water Development Board2038-10 | Municipal Bond | 0.08% | $554K | 500,000 | US |
| 454 | Marathon Oil Corp2037-06 | Municipal Bond | 0.08% | $552K | 550,000 | US |
| 455 | BONNEVILLE POWER ADMIN2037-07 | Municipal Bond | 0.08% | $548K | 500,000 | US |
| 456 | City of Chicago IL Wastewater Transmission Revenue2038-01 | Municipal Bond | 0.08% | $547K | 500,000 | US |
| 457 | Greater New Orleans Expressway Commission2040-11 | Municipal Bond | 0.08% | $546K | 500,000 | US |
| 458 | State of Rhode Island2042-12 | Municipal Bond | 0.08% | $546K | 500,000 | US |
| 459 | New Jersey Economic Development Authority2037-11 | Municipal Bond | 0.08% | $545K | 500,000 | US |
| 460 | Allegheny County Airport Authority2032-01 | Municipal Bond | 0.08% | $545K | 500,000 | US |
| 461 | Grays Harbor County Public Hospital District No 12053-12 | Municipal Bond | 0.08% | $545K | 500,000 | US |
| 462 | State of Rhode Island2043-12 | Municipal Bond | 0.08% | $543K | 500,000 | US |
| 463 | Pennsylvania Turnpike Commission2032-12 | Municipal Bond | 0.08% | $542K | 485,000 | US |
| 464 | COVENANT LIVING CMNTY OBL2035-12 | Municipal Bond | 0.08% | $542K | 500,000 | US |
| 465 | BARRY FARM BUILDING 1A2030-02 | Municipal Bond | 0.08% | $542K | 540,000 | US |
| 466 | AMERICAN LEADERSHIP ACDMY2041-06 | Municipal Bond | 0.08% | $539K | 620,000 | US |
| 467 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2051-07 | Municipal Bond | 0.08% | $537K | 2,000,000 | PR |
| 468 | DARBY HOUSING LP2041-06 | Municipal Bond | 0.08% | $537K | 523,000 | US |
| 469 | NOVANT HEALTH OBLIG GROUP2048-11 | Municipal Bond | 0.08% | $536K | 500,000 | US |
| 470 | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project2043-01 | Municipal Bond | 0.08% | $535K | 500,000 | US |
| 471 | Georgia Power Co2032-10 | Municipal Bond | 0.08% | $534K | 525,000 | US |
| 472 | Kentucky Public Energy Authority2054-04 | Municipal Bond | 0.08% | $533K | 500,000 | US |
| 473 | State of Oregon2048-08 | Municipal Bond | 0.08% | $531K | 500,000 | US |
| 474 | Prairie Center Metropolitan District No 32046-12 | Municipal Bond | 0.08% | $529K | 500,000 | US |
| 475 | Arizona Industrial Development Authority2058-02 | Municipal Bond | 0.08% | $527K | 525,000 | US |
| 476 | SAN JOSE PRESERVATION LTD2029-04 | Municipal Bond | 0.08% | $527K | 530,000 | US |
| 477 | LEGACY TRADTNL SCH OBLIG2044-07 | Municipal Bond | 0.08% | $527K | 585,000 | US |
| 478 | RENAISSANCE CHARTER SCH2053-06 | Municipal Bond | 0.08% | $527K | 500,000 | US |
| 479 | New York City Municipal Water Finance Authority2052-06 | Municipal Bond | 0.08% | $526K | 500,000 | US |
| 480 | Parterre Metropolitan District No 52055-12 | Municipal Bond | 0.08% | $526K | 500,000 | US |
| 481 | City of Scottsdale AZ2031-07 | Municipal Bond | 0.08% | $526K | 500,000 | US |
| 482 | City of Las Vegas NV Special Improvement District No 8172048-06 | Municipal Bond | 0.08% | $525K | 495,000 | US |
| 483 | Point Phase 1 Public Infrastructure District No 12045-03 | Municipal Bond | 0.08% | $525K | 500,000 | US |
| 484 | Point Phase 1 Public Infrastructure District No 12055-03 | Municipal Bond | 0.08% | $522K | 500,000 | US |
| 485 | Central Plains Energy Project2029-09 | Municipal Bond | 0.08% | $521K | 500,000 | US |
| 486 | Pittsburgh Water & Sewer Authority2048-09 | Municipal Bond | 0.08% | $519K | 500,000 | US |
| 487 | University of Colorado2039-06 | Municipal Bond | 0.08% | $518K | 460,000 | US |
| 488 | NCCD-ORANGE COAST PPTYS2030-05 | Municipal Bond | 0.08% | $517K | 500,000 | US |
| 489 | GRAPHIC PACKAGING INTL2064-12 | Municipal Bond | 0.08% | $516K | 500,000 | US |
| 490 | CHRISTIAN LVG NGHBRHD OBG2029-01 | Municipal Bond | 0.08% | $514K | 490,000 | US |
| 491 | Downtown Daybreak Public Infrastructure District No 12051-03 | Municipal Bond | 0.08% | $510K | 500,000 | US |
| 492 | SIGNIA HOTEL MGMT LLC2036-01 | Municipal Bond | 0.08% | $509K | 500,000 | US |
| 493 | La Paz County Industrial Development Authority2038-02 | Municipal Bond | 0.08% | $506K | 500,000 | US |
| 494 | Massachusetts School Building Authority2038-02 | Municipal Bond | 0.08% | $504K | 430,000 | US |
| 495 | CHILDREN'S HOSP MED OBLIG2054-08 | Municipal Bond | 0.08% | $503K | 460,000 | US |
| 496 | AMERICAN AIRLINES INC2035-12 | Municipal Bond | 0.08% | $502K | 445,000 | US |
| 497 | Forney Independent School District2053-08 | Municipal Bond | 0.08% | $502K | 2,000,000 | US |
| 498 | Avondale School District2047-05 | Municipal Bond | 0.08% | $502K | 525,000 | US |
| 499 | UTD METHODIST RET HMS OBL2041-10 | Municipal Bond | 0.08% | $502K | 505,000 | US |
| 500 | County of Miami-Dade FL Aviation Revenue2038-10 | Municipal Bond | 0.08% | $501K | 500,000 | US |
| 501 | Southern Utah Valley Power Systems2026-07 | Municipal Bond | 0.08% | $501K | 500,000 | US |
| 502 | LBJ INFRASTRUCTURE GROUP2037-12 | Municipal Bond | 0.08% | $500K | 505,000 | US |
| 503 | ROCKETSHIP DC OBLIG GROUP2054-06 | Municipal Bond | 0.08% | $499K | 500,000 | US |
| 504 | Long Island Power Authority2049-09 | Municipal Bond | 0.08% | $499K | 500,000 | US |
| 505 | SIGNIA HOTEL MGMT LLC2036-01 | Municipal Bond | 0.08% | $499K | 500,000 | US |
| 506 | North East Texas Regional Mobility Authority2037-01 | Municipal Bond | 0.08% | $498K | 450,000 | US |
| 507 | JFK MILLENNIUM PARTNERS2054-12 | Municipal Bond | 0.08% | $498K | 750,000 | US |
| 508 | Village Community Development District No 152054-05 | Municipal Bond | 0.07% | $493K | 490,000 | US |
| 509 | Bucks County Water and Sewer Authority2037-12 | Municipal Bond | 0.07% | $493K | 450,000 | US |
| 510 | County of Fort Bend TX Toll Road Revenue2039-03 | Municipal Bond | 0.07% | $491K | 450,000 | US |
| 511 | Wildwood Utility Dependent District2036-10 | Municipal Bond | 0.07% | $491K | 455,000 | US |
| 512 | COVENANT LIVING CMNTY OBL2040-12 | Municipal Bond | 0.07% | $490K | 500,000 | US |
| 513 | Village Metropolitan District/The2049-12 | Municipal Bond | 0.07% | $486K | 500,000 | US |
| 514 | City of Chicago IL2035-01 | Municipal Bond | 0.07% | $484K | 500,000 | US |
| 515 | Wayne County Airport Authority2042-12 | Municipal Bond | 0.07% | $484K | 440,000 | US |
| 516 | DRS KIRAN & PALLAVI PATEL2039-07 | Municipal Bond | 0.07% | $480K | 475,000 | US |
| 517 | Trails at Crowfoot Metropolitan District No 32044-12 | Municipal Bond | 0.07% | $478K | 500,000 | US |
| 518 | CUMBERLAND REST INC OBLIG2029-10 | Municipal Bond | 0.07% | $478K | 455,000 | US |
| 519 | KENDAL AT SONOMA OBLIG GP2046-11 | Municipal Bond | 0.07% | $475K | 500,000 | US |
| 520 | LEGACY TRADTNL SCH OBLIG2031-07 | Municipal Bond | 0.07% | $474K | 500,000 | US |
| 521 | Aspire Public Improvement District2053-10 | Municipal Bond | 0.07% | $474K | 500,000 | US |
| 522 | JFK NTO LLC2055-06 | Municipal Bond | 0.07% | $473K | 445,000 | US |
| 523 | Park Creek Metropolitan District2046-12 | Municipal Bond | 0.07% | $473K | 500,000 | US |
| 524 | Tarrant County Hospital District2048-08 | Municipal Bond | 0.07% | $472K | 500,000 | US |
| 525 | MEADOW CREEK APTS LP2043-11 | Municipal Bond | 0.07% | $471K | 450,000 | US |
| 526 | INDIANA UNIV HLTH OBL GRP2064-10 | Municipal Bond | 0.07% | $471K | 445,000 | US |
| 527 | County of Miami-Dade FL Water & Sewer System Revenue2046-10 | Municipal Bond | 0.07% | $470K | 500,000 | US |
| 528 | MONTGOMERY GATEWAY PRESER2041-05 | Municipal Bond | 0.07% | $469K | 455,000 | US |
| 529 | United Airlines Inc2041-07 | Municipal Bond | 0.07% | $469K | 500,000 | US |
| 530 | SIGNIA HOTEL MGMT LLC2031-01 | Municipal Bond | 0.07% | $461K | 475,000 | US |
| 531 | District of Columbia Water & Sewer Authority2051-10 | Municipal Bond | 0.07% | $460K | 500,000 | US |
| 532 | United Airlines Inc2038-07 | Municipal Bond | 0.07% | $460K | 430,000 | US |
| 533 | Village Community Development District No 152029-05 | Municipal Bond | 0.07% | $458K | 455,000 | US |
| 534 | CHF MERRIMACK INC2034-07 | Municipal Bond | 0.07% | $457K | 450,000 | US |
| 535 | ECG FLORIDA 2023 LP2029-12 | Municipal Bond | 0.07% | $456K | 455,000 | US |
| 536 | New York Power Authority2039-11 | Municipal Bond | 0.07% | $456K | 400,000 | US |
| 537 | IDEA PUBLIC SCHOOLS2042-08 | Municipal Bond | 0.07% | $453K | 465,000 | US |
| 538 | PINECREST ACADEMY OF NV2033-07 | Municipal Bond | 0.07% | $453K | 455,000 | US |
| 539 | City of Toledo OH2034-12 | Municipal Bond | 0.07% | $450K | 400,000 | US |
| 540 | Duval County Public Schools2035-07 | Municipal Bond | 0.07% | $449K | 420,000 | US |
| 541 | CUMBERLAND REST INC OBLIG2028-10 | Municipal Bond | 0.07% | $446K | 430,000 | US |
| 542 | State of Colorado2040-12 | Municipal Bond | 0.07% | $443K | 385,000 | US |
| 543 | Port Authority of New York & New Jersey2041-12 | Municipal Bond | 0.07% | $443K | 400,000 | US |
| 544 | SFP-PUFW I LLC2064-07 | Municipal Bond | 0.07% | $441K | 470,000 | US |
| 545 | Detroit Downtown Development Authority2042-07 | Municipal Bond | 0.07% | $438K | 410,000 | US |
| 546 | City of Wichita KS2033-09 | Municipal Bond | 0.07% | $436K | 435,000 | US |
| 547 | SHELL POINT OBLIG GROUP2029-11 | Municipal Bond | 0.07% | $435K | 435,000 | US |
| 548 | WESTCHESTER CNTY HLTH OBL2049-11 | Municipal Bond | 0.07% | $430K | 400,000 | US |
| 549 | California Housing Finance Agency2035-01 | Municipal Bond | 0.07% | $429K | 413,683 | US |
| 550 | City of Pflugerville TX2033-09 | Municipal Bond | 0.06% | $429K | 425,000 | US |
| 551 | Texas Municipal Power Agency2050-09 | Municipal Bond | 0.06% | $426K | 400,000 | US |
| 552 | ADVENTIST HLTHCARE OBLIG2051-01 | Municipal Bond | 0.06% | $421K | 500,000 | US |
| 553 | Pennsylvania Economic Development Financing Authority2048-06 | Municipal Bond | 0.06% | $420K | 400,000 | US |
| 554 | Main Street Natural Gas Inc2052-07 | Municipal Bond | 0.06% | $420K | 415,000 | US |
| 555 | COVENANT LIVING CMNTY OBL2034-12 | Municipal Bond | 0.06% | $419K | 385,000 | US |
| 556 | Point Phase 1 Public Infrastructure District No 12055-03 | Municipal Bond | 0.06% | $415K | 500,000 | US |
| 557 | Oklahoma City Public Property Authority2034-06 | Municipal Bond | 0.06% | $415K | 365,000 | US |
| 558 | SAINT LUKES HLTH SYS OBLG2060-03 | Municipal Bond | 0.06% | $411K | 370,000 | US |
| 559 | Commercial Metals Co2055-04 | Municipal Bond | 0.06% | $410K | 400,000 | US |
| 560 | County of Miami-Dade Seaport Department2046-10 | Municipal Bond | 0.06% | $409K | 450,000 | US |
| 561 | ASBURY MARYLAND OBLIG GRP2042-01 | Municipal Bond | 0.06% | $409K | 400,000 | US |
| 562 | PROVIDENT GRP-NCCU PPTYS2027-06 | Municipal Bond | 0.06% | $408K | 400,000 | US |
| 563 | CSCDA Community Improvement Authority2059-12 | Municipal Bond | 0.06% | $408K | 750,000 | US |
| 564 | California Municipal Finance Authority2048-09 | Municipal Bond | 0.06% | $406K | 400,000 | US |
| 565 | UHF RISE STUDENT HSG LLC2061-07 | Municipal Bond | 0.06% | $404K | 515,000 | US |
| 566 | WELLSTAR HLTH SYS OBLIG2048-04 | Municipal Bond | 0.06% | $404K | 390,000 | US |
| 567 | Fourth Ward Redevelopment Authority2035-09 | Municipal Bond | 0.06% | $402K | 365,000 | US |
| 568 | City of Baltimore MD2051-06 | Municipal Bond | 0.06% | $402K | 400,000 | US |
| 569 | Knox County Health Educational & Housing Facility Board2044-07 | Municipal Bond | 0.06% | $400K | 380,000 | US |
| 570 | ILLINOIS STATE TOLL AUTHO RITY2043-01 | Municipal Bond | 0.06% | $399K | 365,000 | US |
| 571 | Lower Colorado River Authority2045-05 | Municipal Bond | 0.06% | $398K | 365,000 | US |
| 572 | City of Las Vegas NV Special Improvement District No 8192055-06 | Municipal Bond | 0.06% | $394K | 385,000 | US |
| 573 | Harrisburg Redevelopment Authority/TX2031-09 | Municipal Bond | 0.06% | $393K | 360,000 | US |
| 574 | ROYAL BLUE HEALTH OBL GRP2030-02 | Municipal Bond | 0.06% | $392K | 370,000 | US |
| 575 | State of North Carolina2034-03 | Municipal Bond | 0.06% | $389K | 370,000 | US |
| 576 | COREWELL HEALTH OBLIG GRP2042-04 | Municipal Bond | 0.06% | $388K | 395,000 | US |
| 577 | FRIENDSHIP VLG KALAMAZOO2031-08 | Municipal Bond | 0.06% | $387K | 390,000 | US |
| 578 | City of Austin TX2032-11 | Municipal Bond | 0.06% | $386K | 384,000 | US |
| 579 | AIR CARGO OBLIGATED GROUP2043-07 | Municipal Bond | 0.06% | $385K | 375,000 | US |
| 580 | KSU BIXBY REAL ESTATE2032-06 | Municipal Bond | 0.06% | $384K | 350,000 | US |
| 581 | Harrisburg Redevelopment Authority/TX2033-09 | Municipal Bond | 0.06% | $384K | 345,000 | US |
| 582 | PRG TOWSON PLACE PROP LLC2027-06 | Municipal Bond | 0.06% | $381K | 375,000 | US |
| 583 | INDIANA UNIV HLTH OBL GRP2062-10 | Municipal Bond | 0.06% | $379K | 365,000 | US |
| 584 | FT HLTHCARE OBLIG GROUP2054-10 | Municipal Bond | 0.06% | $379K | 350,000 | US |
| 585 | Mercy Health/MO2048-12 | Municipal Bond | 0.06% | $377K | 355,000 | US |
| 586 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.06% | $373K | 375,000 | US |
| 587 | OK RIVERSIDE TC LLC2028-12 | Municipal Bond | 0.06% | $370K | 370,000 | US |
| 588 | THE METROHEALTH SYSTEM2042-02 | Municipal Bond | 0.05% | $358K | 360,000 | US |
| 589 | City of Brunswick MD2036-07 | Municipal Bond | 0.05% | $356K | 350,000 | US |
| 590 | PILLAR IDLEWILDE LP2043-04 | Municipal Bond | 0.05% | $354K | 355,000 | US |
| 591 | Meridian Village Metropolitan District No 12035-12 | Municipal Bond | 0.05% | $353K | 325,000 | US |
| 592 | Knox County Health Educational & Housing Facility Board2035-07 | Municipal Bond | 0.05% | $353K | 320,000 | US |
| 593 | ATRIUM HEALTH OBLIG GRP2050-01 | Municipal Bond | 0.05% | $351K | 350,000 | US |
| 594 | UTD METHODIST RET HMS OBL2028-10 | Municipal Bond | 0.05% | $350K | 350,000 | US |
| 595 | City of Las Vegas NV Special Improvement District No 8152031-12 | Municipal Bond | 0.05% | $350K | 350,000 | US |
| 596 | FRASIER MEADOWS MANOR OBL2028-05 | Municipal Bond | 0.05% | $350K | 340,000 | US |
| 597 | ISLAND TERRACE 4% LP2028-08 | Municipal Bond | 0.05% | $348K | 350,000 | US |
| 598 | CENTERPOINT JOLIET TERMIN2043-12 | Municipal Bond | 0.05% | $347K | 335,000 | US |
| 599 | CSCDA Community Improvement Authority2057-03 | Municipal Bond | 0.05% | $347K | 500,000 | US |
| 600 | SAINT LUKES HLTH SYS OBLG2046-03 | Municipal Bond | 0.05% | $347K | 365,000 | US |
| 601 | City of Carmel IN Waterworks Revenue2047-05 | Municipal Bond | 0.05% | $346K | 330,000 | US |
| 602 | Central Texas Regional Mobility Authority2027-01 | Municipal Bond | 0.05% | $339K | 335,000 | US |
| 603 | Arkansas Development Finance Authority2053-05 | Municipal Bond | 0.05% | $339K | 330,000 | US |
| 604 | Metropolitan Pier & Exposition Authority2029-06 | Municipal Bond | 0.05% | $339K | 330,000 | US |
| 605 | Harrisburg Redevelopment Authority/TX2034-09 | Municipal Bond | 0.05% | $336K | 300,000 | US |
| 606 | CIVIC STATION HSG LP2044-07 | Municipal Bond | 0.05% | $336K | 335,000 | US |
| 607 | CAMPUS REAL ESTATE HLDG2045-06 | Municipal Bond | 0.05% | $335K | 330,000 | US |
| 608 | Kalamazoo Economic Development Corp2031-08 | Municipal Bond | 0.05% | $332K | 335,000 | US |
| 609 | State of Rhode Island2041-12 | Municipal Bond | 0.05% | $329K | 300,000 | US |
| 610 | ADVENTHEALTH OBLIG GROUP2043-11 | Municipal Bond | 0.05% | $328K | 340,000 | US |
| 611 | Meridian Village Metropolitan District No 12034-12 | Municipal Bond | 0.05% | $327K | 300,000 | US |
| 612 | Raindance Metropolitan District No 22032-12 | Municipal Bond | 0.05% | $327K | 300,000 | US |
| 613 | Central Texas Regional Mobility Authority2027-01 | Municipal Bond | 0.05% | $324K | 320,000 | US |
| 614 | EDNOVATE OBLIGATED GROUP2030-06 | Municipal Bond | 0.05% | $322K | 320,000 | US |
| 615 | NEW YORK INST OF TECH2039-07 | Municipal Bond | 0.05% | $322K | 300,000 | US |
| 616 | Dallas Fort Worth International Airport2040-11 | Municipal Bond | 0.05% | $319K | 290,000 | US |
| 617 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.05% | $319K | 285,000 | US |
| 618 | City of Detroit MI2035-04 | Municipal Bond | 0.05% | $318K | 300,000 | US |
| 619 | TX ILLINOIS 2024 LTD2044-03 | Municipal Bond | 0.05% | $317K | 300,000 | US |
| 620 | Orange County Community Facilities District2048-08 | Municipal Bond | 0.05% | $314K | 300,000 | US |
| 621 | BELLA VIDA FOREFRONT LIVI2030-10 | Municipal Bond | 0.05% | $313K | 315,000 | US |
| 622 | Fourth Ward Redevelopment Authority2036-09 | Municipal Bond | 0.05% | $312K | 285,000 | US |
| 623 | KSU BIXBY REAL ESTATE2034-06 | Municipal Bond | 0.05% | $312K | 280,000 | US |
| 624 | County of Pasco FL2054-09 | Municipal Bond | 0.05% | $311K | 290,000 | US |
| 625 | PENICK VILLAGE OBL GROUP2029-09 | Municipal Bond | 0.05% | $311K | 310,000 | US |
| 626 | CAPFA CAPITAL CORP 2000F2028-10 | Municipal Bond | 0.05% | $310K | 300,000 | US |
| 627 | GREAT HEARTS AMERICA - TX2032-08 | Municipal Bond | 0.05% | $307K | 300,000 | US |
| 628 | City of Detroit MI2043-05 | Municipal Bond | 0.05% | $307K | 275,000 | US |
| 629 | Oklahoma Turnpike Authority2042-01 | Municipal Bond | 0.05% | $305K | 275,000 | US |
| 630 | HAZELDEN BETTY FORD FNDTN2032-11 | Municipal Bond | 0.05% | $304K | 275,000 | US |
| 631 | Chicago Midway International Airport2048-01 | Municipal Bond | 0.05% | $304K | 285,000 | US |
| 632 | BEAUFORT MEMORIAL HOSP OB2054-11 | Municipal Bond | 0.05% | $303K | 300,000 | US |
| 633 | City of Salt Lake City UT Airport Revenue2026-07 | Municipal Bond | 0.05% | $301K | 300,000 | US |
| 634 | COMMONSPIRIT HLTH OBLIG2049-08 | Municipal Bond | 0.05% | $300K | 300,000 | US |
| 635 | GINGER CARE INC OBLIG GRP2029-12 | Municipal Bond | 0.05% | $300K | 300,000 | US |
| 636 | Berks County Municipal Authority/The2039-06 | Municipal Bond | 0.04% | $295K | 315,000 | US |
| 637 | City of Atlanta GA Water & Wastewater Revenue2043-11 | Municipal Bond | 0.04% | $291K | 290,000 | US |
| 638 | State of Colorado2038-12 | Municipal Bond | 0.04% | $290K | 250,000 | US |
| 639 | City of New York NY2036-08 | Municipal Bond | 0.04% | $286K | 250,000 | US |
| 640 | Chicago Board of Education2034-12 | Municipal Bond | 0.04% | $281K | 280,000 | US |
| 641 | OAK GROVE AT HUNT CLUB LL2043-11 | Municipal Bond | 0.04% | $281K | 280,000 | US |
| 642 | North East Texas Regional Mobility Authority2036-01 | Municipal Bond | 0.04% | $278K | 250,000 | US |
| 643 | ADVENTHEALTH OBLIG GROUP2059-11 | Municipal Bond | 0.04% | $278K | 260,000 | US |
| 644 | Fourth Ward Redevelopment Authority2034-09 | Municipal Bond | 0.04% | $276K | 250,000 | US |
| 645 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 0.04% | $275K | 434,986 | PR |
| 646 | New Hampshire Business Finance Authority2034-01 | Municipal Bond | 0.04% | $273K | 269,435 | US |
| 647 | HAZELDEN BETTY FORD FNDTN2030-11 | Municipal Bond | 0.04% | $270K | 250,000 | US |
| 648 | BAYLOR SCOTT & WHITE OBLG2044-11 | Municipal Bond | 0.04% | $269K | 250,000 | US |
| 649 | Oklahoma Turnpike Authority2041-01 | Municipal Bond | 0.04% | $268K | 240,000 | US |
| 650 | BAYLOR SCOTT & WHITE OBLG2045-11 | Municipal Bond | 0.04% | $267K | 250,000 | US |
| 651 | Southwestern Illinois Development Authority2047-01 | Municipal Bond | 0.04% | $266K | 250,000 | US |
| 652 | City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09 | Municipal Bond | 0.04% | $266K | 250,000 | US |
| 653 | United States Steel Corp2030-05 | Municipal Bond | 0.04% | $264K | 250,000 | US |
| 654 | City of Dallas TX Waterworks & Sewer System Revenue2047-10 | Municipal Bond | 0.04% | $263K | 250,000 | US |
| 655 | CAPFA CAPITAL CORP 2000F2033-10 | Municipal Bond | 0.04% | $261K | 250,000 | US |
| 656 | PROVIDENT GROUP - UTK PRO2049-07 | Municipal Bond | 0.04% | $260K | 250,000 | US |
| 657 | Central Texas Regional Mobility Authority2028-01 | Municipal Bond | 0.04% | $259K | 250,000 | US |
| 658 | FRASIER MEADOWS MANOR OBL2027-05 | Municipal Bond | 0.04% | $259K | 255,000 | US |
| 659 | Tobacco Settlement Financing Corp2034-06 | Municipal Bond | 0.04% | $259K | 250,000 | US |
| 660 | Port Authority of Guam2033-07 | Municipal Bond | 0.04% | $255K | 250,000 | GU |
| 661 | UNIV CHICAGO MED CTR OG2052-08 | Municipal Bond | 0.04% | $255K | 250,000 | US |
| 662 | State of Illinois2033-10 | Municipal Bond | 0.04% | $254K | 245,000 | US |
| 663 | PARKING FACILITIES CORP2048-10 | Municipal Bond | 0.04% | $253K | 250,000 | US |
| 664 | ROSE VILLA INC OBL GRP2040-11 | Municipal Bond | 0.04% | $252K | 250,000 | US |
| 665 | APPALACHIAN HLTHCR OBLIG2041-07 | Municipal Bond | 0.04% | $250K | 250,000 | US |
| 666 | EPISCOPAL CMNTYS OBL GRP2027-11 | Municipal Bond | 0.04% | $250K | 250,000 | US |
| 667 | RICHMAN CAPRI LIHTC2044-02 | Municipal Bond | 0.04% | $250K | 250,000 | US |
| 668 | CHRISTIAN LVG NGHBRHD OBG2027-01 | Municipal Bond | 0.04% | $248K | 245,000 | US |
| 669 | LOMA LINDA UNIV MED OBL2038-12 | Municipal Bond | 0.04% | $246K | 240,000 | US |
| 670 | Sparks Tourism Improvement District No 12028-06 | Municipal Bond | 0.04% | $246K | 245,000 | US |
| 671 | North Texas Tollway Authority2033-01 | Municipal Bond | 0.04% | $246K | 245,000 | US |
| 672 | CHF - TIPPECANOE LLC2053-06 | Municipal Bond | 0.04% | $242K | 250,000 | US |
| 673 | Southwestern Illinois Development Authority2046-01 | Municipal Bond | 0.04% | $241K | 225,000 | US |
| 674 | Raindance Metropolitan District No 22031-12 | Municipal Bond | 0.04% | $240K | 220,000 | US |
| 675 | New York State Housing Finance Agency2054-12 | Municipal Bond | 0.04% | $236K | 235,000 | US |
| 676 | City of New York NY2046-09 | Municipal Bond | 0.04% | $235K | 250,000 | US |
| 677 | Village Community Development District No 132039-05 | Municipal Bond | 0.04% | $234K | 250,000 | US |
| 678 | County of Richland SC2036-11 | Municipal Bond | 0.04% | $232K | 270,000 | US |
| 679 | New York State Housing Finance Agency2054-12 | Municipal Bond | 0.03% | $230K | 230,000 | US |
| 680 | OAK HAMMOCK UNIV OF FL OG2030-10 | Municipal Bond | 0.03% | $230K | 230,000 | US |
| 681 | Fourth Ward Redevelopment Authority2037-09 | Municipal Bond | 0.03% | $230K | 210,000 | US |
| 682 | HAZELDEN BETTY FORD FNDTN2031-11 | Municipal Bond | 0.03% | $230K | 210,000 | US |
| 683 | Port Authority of Guam2034-07 | Municipal Bond | 0.03% | $229K | 225,000 | GU |
| 684 | Nashville Metropolitan Development & Housing Agency2036-06 | Municipal Bond | 0.03% | $228K | 225,000 | US |
| 685 | North East Texas Regional Mobility Authority2038-01 | Municipal Bond | 0.03% | $225K | 205,000 | US |
| 686 | EDNOVATE OBLIGATED GROUP2056-06 | Municipal Bond | 0.03% | $219K | 250,000 | US |
| 687 | CSCDA Community Improvement Authority2056-09 | Municipal Bond | 0.03% | $218K | 300,000 | US |
| 688 | City of Sparks NV Special Improvement District No 12054-06 | Municipal Bond | 0.03% | $215K | 215,000 | US |
| 689 | COMMONSPIRIT HLTH OBLIG2047-11 | Municipal Bond | 0.03% | $212K | 200,000 | US |
| 690 | Guam Power Authority2042-10 | Municipal Bond | 0.03% | $211K | 200,000 | GU |
| 691 | Guam Power Authority2043-10 | Municipal Bond | 0.03% | $211K | 200,000 | GU |
| 692 | PRATT PAPER IN LLC2034-01 | Municipal Bond | 0.03% | $211K | 205,000 | US |
| 693 | Guam Power Authority2044-10 | Municipal Bond | 0.03% | $209K | 200,000 | GU |
| 694 | Port Authority of Guam2035-07 | Municipal Bond | 0.03% | $204K | 200,000 | GU |
| 695 | Maricopa County Industrial Development Authority2039-07 | Municipal Bond | 0.03% | $202K | 200,000 | US |
| 696 | City of Baltimore MD2027-09 | Municipal Bond | 0.03% | $200K | 200,000 | US |
| 697 | Peninsula Town Center Community Development Authority2045-09 | Municipal Bond | 0.03% | $200K | 200,000 | US |
| 698 | WESTMINSTER VLG OBLG2032-05 | Municipal Bond | 0.03% | $200K | 200,000 | US |
| 699 | ROSEMAN UNIV HLTH SCIENCE2052-04 | Municipal Bond | 0.03% | $200K | 250,000 | US |
| 700 | School District of Philadelphia/The2048-09 | Municipal Bond | 0.03% | $197K | 185,000 | US |
| 701 | JFK INTL AIR TERMINAL LLC2040-12 | Municipal Bond | 0.03% | $195K | 200,000 | US |
| 702 | City of Sparks NV Special Improvement District No 12039-06 | Municipal Bond | 0.03% | $195K | 185,000 | US |
| 703 | Greater Orlando Aviation Authority2033-10 | Municipal Bond | 0.03% | $194K | 190,000 | US |
| 704 | City of Las Vegas NV Special Improvement District No 8152049-12 | Municipal Bond | 0.03% | $191K | 190,000 | US |
| 705 | PINECREST ACADEMY OF NV2040-07 | Municipal Bond | 0.03% | $189K | 200,000 | US |
| 706 | Sterling Ranch Community Authority Board2043-12 | Municipal Bond | 0.03% | $183K | 176,000 | US |
| 707 | CMNTY HLTH CTRS CTL COAST2036-12 | Municipal Bond | 0.03% | $183K | 175,000 | US |
| 708 | Georgia Power Co2053-11 | Municipal Bond | 0.03% | $181K | 180,000 | US |
| 709 | County of Osceola FL Transportation Revenue2042-10 | Municipal Bond | 0.03% | $180K | 385,000 | US |
| 710 | City of Pflugerville TX2045-09 | Municipal Bond | 0.03% | $177K | 175,000 | US |
| 711 | City of Sparks NV Special Improvement District No 12044-06 | Municipal Bond | 0.03% | $175K | 170,000 | US |
| 712 | City of Baltimore MD2038-09 | Municipal Bond | 0.03% | $171K | 170,000 | US |
| 713 | PALOMAR HEALTH OBLIG GRP2052-11 | Municipal Bond | 0.03% | $166K | 165,000 | US |
| 714 | City of New York NY2041-05 | Municipal Bond | 0.02% | $162K | 150,000 | US |
| 715 | Southwestern Illinois Development Authority2032-01 | Municipal Bond | 0.02% | $162K | 150,000 | US |
| 716 | HOUSTON BAPTIST UNIV2051-10 | Municipal Bond | 0.02% | $161K | 200,000 | US |
| 717 | AM/NS CALVERT LLC2054-12 | Municipal Bond | 0.02% | $160K | 170,000 | US |
| 718 | DOWNTOWN PHOENIX STD HSG2032-07 | Municipal Bond | 0.02% | $158K | 155,000 | US |
| 719 | UHF RISE STUDENT HSG LLC2061-07 | Municipal Bond | 0.02% | $157K | 225,000 | US |
| 720 | BRETHREN HOME CMNTY OBLIG2029-06 | Municipal Bond | 0.02% | $155K | 155,000 | US |
| 721 | Public Finance Authority2039-08 | Municipal Bond | 0.02% | $154K | 150,000 | US |
| 722 | NEWBRIDGE ON CHARLES OBLG2037-10 | Municipal Bond | 0.02% | $151K | 150,000 | US |
| 723 | DRS KIRAN & PALLAVI PATEL2031-07 | Municipal Bond | 0.02% | $151K | 155,000 | US |
| 724 | SANFORD OBLIGATED GROUP2039-11 | Municipal Bond | 0.02% | $148K | 150,000 | US |
| 725 | FRNDSHP VLG ST LOUIS OBLG2053-09 | Municipal Bond | 0.02% | $144K | 145,000 | US |
| 726 | City & County Honolulu HI Wastewater System Revenue2038-07 | Municipal Bond | 0.02% | $142K | 125,000 | US |
| 727 | AMERICAN AIRLINES INC2031-08 | Municipal Bond | 0.02% | $125K | 130,000 | US |
| 728 | Berks County Municipal Authority/The2044-06 | Municipal Bond | 0.02% | $118K | 157,000 | US |
| 729 | CMNTY HLTH CTRS CTL COAST2030-12 | Municipal Bond | 0.02% | $117K | 110,000 | US |
| 730 | GLENRIDGE PALMER RANCH OB2026-06 | Municipal Bond | 0.02% | $110K | 110,000 | US |
| 731 | Morongo Band of Mission Indians/The2042-10 | Municipal Bond | 0.02% | $106K | 100,000 | US |
| 732 | DRS KIRAN & PALLAVI PATEL2029-07 | Municipal Bond | 0.02% | $102K | 100,000 | US |
| 733 | Peninsula Town Center Community Development Authority2037-09 | Municipal Bond | 0.02% | $101K | 100,000 | US |
| 734 | OWENSBORO HEALTH INC OBLG2041-06 | Municipal Bond | 0.02% | $101K | 100,000 | US |
| 735 | California Housing Finance Agency2035-11 | Municipal Bond | 0.02% | $100K | 101,029 | US |
| 736 | Denver Urban Renewal Authority2039-12 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 737 | P3 CLAREMONT HOLDINGS LLC2052-07 | Municipal Bond | 0.02% | $100K | 110,000 | US |
| 738 | CHARTER SCH OF EDL EXCELL2039-10 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 739 | NEWBRIDGE ON CHARLES OBLG2032-10 | Municipal Bond | 0.02% | $99K | 100,000 | US |
| 740 | WILLAMETTE VIEW OBL GRP2047-11 | Municipal Bond | 0.01% | $98K | 100,000 | US |
| 741 | County of Berkeley SC2040-11 | Municipal Bond | 0.01% | $96K | 100,000 | US |
| 742 | City of Prairie Village KS2036-04 | Municipal Bond | 0.01% | $82K | 85,000 | US |
| 743 | CSCDA Community Improvement Authority2056-10 | Municipal Bond | 0.01% | $79K | 100,000 | US |
| 744 | CHF - WILMINGTON LLC2031-07 | Municipal Bond | 0.01% | $78K | 75,000 | US |
| 745 | BANCROFT NEUROHEALTH OBLG2048-06 | Municipal Bond | 0.01% | $71K | 75,000 | US |
| 746 | CSCDA Community Improvement Authority2057-06 | Municipal Bond | 0.01% | $60K | 290,000 | US |
| 747 | CMNTY HLTH CTRS CTL COAST2029-12 | Municipal Bond | 0.01% | $53K | 50,000 | US |
| 748 | Golden State Tobacco Securitization Corp2066-06 | Municipal Bond | 0.01% | $50K | 500,000 | US |
| 749 | Black Belt Energy Gas District2053-05 | Municipal Bond | 0.01% | $41K | 40,000 | US |
| 750 | BL Train Holdings West LLC | Derivative | 0.00% | $32K | 10,512 | US |
| 751 | City of Chicago IL2049-01 | Municipal Bond | 0.00% | $30K | 30,000 | US |
| 752 | Industrial Development Authority of the City of St Louis Missouri/The2047-11 | Municipal Bond | 0.00% | $26K | 30,000 | US |
| 753 | ALAMEDA CNTY TOBACCO SEC2050-06 | Municipal Bond | 0.00% | $23K | 100,000 | US |
| 754 | City of Chicago IL2038-01 | Municipal Bond | 0.00% | $20K | 20,000 | US |
| 755 | LEGACY CARES INC2051-07 | Municipal Bond | 0.00% | $1 | 100,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.