TFI holdings
All 2,026 positions of State Street SPDR Nuveen ICE Municipal Bond ETF. as of Oct 20, 2026issuer data
Positions
2,026
Top 10 weight
1.9%
Effective holdings
1626.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.9 years stated maturity, not duration
- Weighted average coupon
- 4.71%
- Maturing in 1-3y
- 7.2%
- Maturing in 3-5y
- 7.5%
- Maturing in 5-10y
- 22.8%
- Maturing in 10-20y
- 29.9%
- Maturing in 20y+
- 32.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US DOLLAR | Cash | 0.50% | $15M | — | |
| 2 | TRBTRN 5.000 11/15/282028-11 | Municipal Bond | 0.21% | $6.2M | — | US |
| 3 | WAS 5.000 02/01/282028-02 | Municipal Bond | 0.21% | $6.2M | — | US |
| 4 | GAS 5.000 07/01/302030-07 | Municipal Bond | 0.20% | $6.0M | — | US |
| 5 | ALAUTL 5.000 12/01/302030-12 | Municipal Bond | 0.19% | $5.5M | — | |
| 6 | CAS 5.000 11/01/322032-11 | Municipal Bond | 0.19% | $5.6M | — | US |
| 7 | CAS 5.000 11/01/312031-11 | Municipal Bond | 0.18% | $5.1M | — | US |
| 8 | CTSGEN 5.000 07/01/282028-07 | Municipal Bond | 0.18% | $5.2M | — | |
| 9 | NYC 5.000 08/01/292029-08 | Municipal Bond | 0.18% | $5.3M | — | US |
| 10 | CASFAC 5.000 11/01/342034-11 | Municipal Bond | 0.17% | $5.0M | — | |
| 11 | ILS 5.000 01/01/412041-01 | Municipal Bond | 0.17% | $5.1M | — | |
| 12 | NYCFAC 5.000 07/15/362036-07 | Municipal Bond | 0.16% | $4.7M | — | |
| 13 | BAYTRN 5.000 04/01/342034-04 | Municipal Bond | 0.15% | $4.4M | — | |
| 14 | CAS 5.000 10/01/282028-10 | Municipal Bond | 0.15% | $4.4M | — | US |
| 15 | UNVHGR 5.250 05/15/382038-05 | Municipal Bond | 0.14% | $4.2M | — | US |
| 16 | CTS 5.000 11/15/282028-11 | Municipal Bond | 0.13% | $3.7M | — | US |
| 17 | NYC 5.000 08/01/322032-08 | Municipal Bond | 0.13% | $3.8M | — | US |
| 18 | UNVHGR 5.000 05/15/292029-05 | Municipal Bond | 0.13% | $3.8M | — | US |
| 19 | ATRTRN 5.000 10/01/322032-10 | Municipal Bond | 0.12% | $3.7M | — | US |
| 20 | CASDEV 5.000 06/01/332033-06 | Municipal Bond | 0.12% | $3.4M | — | |
| 21 | DISGEN 5.500 07/01/472047-07 | Municipal Bond | 0.12% | $3.5M | — | US |
| 22 | MASWTR 5.000 02/01/322032-02 | Municipal Bond | 0.12% | $3.6M | — | |
| 23 | NJSTRN 4.000 06/15/372037-06 | Municipal Bond | 0.12% | $3.6M | — | US |
| 24 | NYC 5.000 08/01/302030-08 | Municipal Bond | 0.12% | $3.5M | — | US |
| 25 | NYSHGR 5.000 10/01/282028-10 | Municipal Bond | 0.12% | $3.4M | — | |
| 26 | UNVHGR 5.000 05/15/412041-05 | Municipal Bond | 0.12% | $3.6M | — | |
| 27 | BBEUTL 5.500 06/01/492049-06 | Municipal Bond | 0.11% | $3.1M | — | US |
| 28 | CAS 5.000 04/01/332033-04 | Municipal Bond | 0.11% | $3.3M | — | US |
| 29 | CAS 5.000 09/01/322032-09 | Municipal Bond | 0.11% | $3.3M | — | US |
| 30 | CASHGR 5.250 11/01/562056-11 | Municipal Bond | 0.11% | $3.1M | — | |
| 31 | CASMED 4.000 08/15/402040-08 | Municipal Bond | 0.11% | $3.2M | — | |
| 32 | CCEDEV 5.000 02/01/552055-02 | Municipal Bond | 0.11% | $3.1M | — | |
| 33 | DENCTF 5.000 12/01/282028-12 | Municipal Bond | 0.11% | $3.2M | — | US |
| 34 | DES 5.000 05/01/332033-05 | Municipal Bond | 0.11% | $3.4M | — | |
| 35 | ENEPWR 5.000 07/01/402040-07 | Municipal Bond | 0.11% | $3.1M | — | |
| 36 | LOSSCD 5.000 07/01/322032-07 | Municipal Bond | 0.11% | $3.3M | — | |
| 37 | LOSSCD 5.000 07/01/342034-07 | Municipal Bond | 0.11% | $3.3M | — | US |
| 38 | LSLPWR 4.000 09/01/372037-09 | Municipal Bond | 0.11% | $3.2M | — | |
| 39 | MAIUTL 5.000 05/01/542054-05 | Municipal Bond | 0.11% | $3.1M | — | US |
| 40 | MAIUTL 5.000 09/01/532053-09 | Municipal Bond | 0.11% | $3.1M | — | |
| 41 | MAS 5.000 11/01/282028-11 | Municipal Bond | 0.11% | $3.2M | — | US |
| 42 | MASDEV 5.000 11/15/322032-11 | Municipal Bond | 0.11% | $3.3M | — | US |
| 43 | NCEPWR 5.000 12/01/542054-12 | Municipal Bond | 0.11% | $3.1M | — | US |
| 44 | NJSTRN 5.250 01/01/502050-01 | Municipal Bond | 0.11% | $3.2M | — | US |
| 45 | NYC 5.000 08/01/312031-08 | Municipal Bond | 0.11% | $3.2M | — | |
| 46 | NYCGEN 5.000 05/01/392039-05 | Municipal Bond | 0.11% | $3.3M | — | US |
| 47 | NYSDEV 5.000 09/15/282028-09 | Municipal Bond | 0.11% | $3.1M | — | US |
| 48 | OKSTRN 5.000 01/01/352035-01 | Municipal Bond | 0.11% | $3.3M | — | |
| 49 | SCSUTL 5.250 12/01/372037-12 | Municipal Bond | 0.11% | $3.2M | — | |
| 50 | SFOTRN 5.000 08/01/422042-08 | Municipal Bond | 0.11% | $3.1M | — | US |
| 51 | TRBTRN 5.000 03/01/282028-03 | Municipal Bond | 0.11% | $3.1M | — | |
| 52 | TXS 5.000 10/01/392039-10 | Municipal Bond | 0.11% | $3.2M | — | US |
| 53 | TXSWTR 5.000 10/15/302030-10 | Municipal Bond | 0.11% | $3.2M | — | US |
| 54 | UNIHGR 5.000 08/15/312031-08 | Municipal Bond | 0.11% | $3.2M | — | US |
| 55 | WAS 5.000 06/01/392039-06 | Municipal Bond | 0.11% | $3.4M | — | |
| 56 | WAS 5.000 08/01/292029-08 | Municipal Bond | 0.11% | $3.2M | — | US |
| 57 | ALSOBL 5.000 09/01/442044-09 | Municipal Bond | 0.10% | $3.1M | — | |
| 58 | BWCDEV 4.000 09/01/372037-09 | Municipal Bond | 0.10% | $3.0M | — | |
| 59 | CAS 5.000 10/01/292029-10 | Municipal Bond | 0.10% | $2.8M | — | US |
| 60 | CAS 5.000 11/01/292029-11 | Municipal Bond | 0.10% | $3.0M | — | US |
| 61 | CASEDU 5.000 03/01/552055-03 | Municipal Bond | 0.10% | $2.9M | — | US |
| 62 | CASHGR 5.000 11/01/352035-11 | Municipal Bond | 0.10% | $2.8M | — | |
| 63 | CCEDEV 4.000 02/01/522052-02 | Municipal Bond | 0.10% | $3.1M | — | US |
| 64 | CCEDEV 5.000 05/01/542054-05 | Municipal Bond | 0.10% | $3.1M | — | |
| 65 | CHI 5.500 01/01/352035-01 | Municipal Bond | 0.10% | $3.0M | — | |
| 66 | COBMED 4.000 04/01/522052-04 | Municipal Bond | 0.10% | $2.8M | — | |
| 67 | FNYSCD 5.000 08/15/352035-08 | Municipal Bond | 0.10% | $2.9M | — | |
| 68 | FRAGEN 5.000 12/01/462046-12 | Municipal Bond | 0.10% | $3.0M | — | |
| 69 | GASHSG 5.050 12/01/452045-12 | Municipal Bond | 0.10% | $3.0M | — | |
| 70 | ILS 5.500 03/01/472047-03 | Municipal Bond | 0.10% | $3.0M | — | US |
| 71 | IRVSCD 4.500 02/15/452045-02 | Municipal Bond | 0.10% | $3.0M | — | |
| 72 | LEWSCD 5.000 08/15/322032-08 | Municipal Bond | 0.10% | $3.0M | — | |
| 73 | LOSUTL 5.000 07/01/452045-07 | Municipal Bond | 0.10% | $3.0M | — | |
| 74 | MAD 4.000 10/01/322032-10 | Municipal Bond | 0.10% | $3.0M | — | |
| 75 | MASEDU 5.000 02/15/552055-02 | Municipal Bond | 0.10% | $2.9M | — | US |
| 76 | MISHSG 2.950 12/01/392039-12 | Municipal Bond | 0.10% | $3.0M | — | |
| 77 | MPNFAC 5.000 06/15/502050-06 | Municipal Bond | 0.10% | $2.8M | — | |
| 78 | NESSFH 5.050 09/01/452045-09 | Municipal Bond | 0.10% | $3.0M | — | |
| 79 | NJSTRN 5.000 01/01/312031-01 | Municipal Bond | 0.10% | $3.0M | — | US |
| 80 | NJSTRN 5.000 12/15/342034-12 | Municipal Bond | 0.10% | $2.9M | — | US |
| 81 | NWTSCD 5.000 02/15/492049-02 | Municipal Bond | 0.10% | $3.0M | — | US |
| 82 | NYCFAC 5.000 07/15/422042-07 | Municipal Bond | 0.10% | $2.9M | — | |
| 83 | NYCHSG 3.600 11/01/332033-11 | Municipal Bond | 0.10% | $2.9M | — | |
| 84 | NYCHSG 3.750 05/01/652065-05 | Municipal Bond | 0.10% | $3.1M | — | US |
| 85 | NYCUTL 5.000 06/15/432043-06 | Municipal Bond | 0.10% | $2.8M | — | US |
| 86 | NYCUTL 5.000 06/15/502050-06 | Municipal Bond | 0.10% | $3.0M | — | |
| 87 | NYSDEV 5.000 03/15/472047-03 | Municipal Bond | 0.10% | $3.0M | — | US |
| 88 | NYSHSG 3.350 12/15/542054-12 | Municipal Bond | 0.10% | $3.1M | — | |
| 89 | NYSPWR 4.000 11/15/452045-11 | Municipal Bond | 0.10% | $2.9M | — | US |
| 90 | NYSTRN 5.000 03/15/292029-03 | Municipal Bond | 0.10% | $3.0M | — | |
| 91 | PALEDU 5.000 08/01/302030-08 | Municipal Bond | 0.10% | $2.8M | — | US |
| 92 | SFOWTR 5.000 11/01/292029-11 | Municipal Bond | 0.10% | $2.9M | — | US |
| 93 | SFOWTR 5.000 11/01/312031-11 | Municipal Bond | 0.10% | $3.1M | — | US |
| 94 | STSGEN 4.000 01/01/382038-01 | Municipal Bond | 0.10% | $2.8M | — | |
| 95 | UNIHGR 5.250 08/01/482048-08 | Municipal Bond | 0.10% | $2.8M | — | US |
| 96 | WAS 5.000 08/01/452045-08 | Municipal Bond | 0.10% | $3.0M | — | US |
| 97 | WISGEN 4.850 09/01/432043-09 | Municipal Bond | 0.10% | $2.9M | — | |
| 98 | AUS 5.000 09/01/322032-09 | Municipal Bond | 0.09% | $2.6M | — | |
| 99 | BBEUTL 5.000 12/01/312031-12 | Municipal Bond | 0.09% | $2.6M | — | |
| 100 | CAS 5.000 03/01/352035-03 | Municipal Bond | 0.09% | $2.7M | — | |
| 101 | CAS 5.000 09/01/322032-09 | Municipal Bond | 0.09% | $2.6M | — | US |
| 102 | CASHGR 5.000 11/01/442044-11 | Municipal Bond | 0.09% | $2.8M | — | |
| 103 | CASMED 5.000 11/15/482048-11 | Municipal Bond | 0.09% | $2.6M | — | |
| 104 | CCEDEV 5.000 11/01/332033-11 | Municipal Bond | 0.09% | $2.6M | — | |
| 105 | CHITRN 5.000 01/01/362036-01 | Municipal Bond | 0.09% | $2.6M | — | |
| 106 | CHRSCD 5.250 12/15/432043-12 | Municipal Bond | 0.09% | $2.7M | — | |
| 107 | COL 5.000 02/15/282028-02 | Municipal Bond | 0.09% | $2.6M | — | US |
| 108 | COL 5.000 08/15/282028-08 | Municipal Bond | 0.09% | $2.6M | — | |
| 109 | CURHGR 5.000 11/01/302030-11 | Municipal Bond | 0.09% | $2.7M | — | US |
| 110 | DEKUTL 5.000 10/01/302030-10 | Municipal Bond | 0.09% | $2.5M | — | US |
| 111 | DISUTL 5.000 10/01/492049-10 | Municipal Bond | 0.09% | $2.6M | — | US |
| 112 | HOUFAC 5.500 09/01/582058-09 | Municipal Bond | 0.09% | $2.6M | — | |
| 113 | HRDTRN 5.250 07/01/602060-07 | Municipal Bond | 0.09% | $2.8M | — | US |
| 114 | ILS 5.750 05/01/452045-05 | Municipal Bond | 0.09% | $2.6M | — | US |
| 115 | LOSFAC 4.000 12/01/362036-12 | Municipal Bond | 0.09% | $2.5M | — | |
| 116 | LOSSCD 5.000 07/01/292029-07 | Municipal Bond | 0.09% | $2.7M | — | US |
| 117 | LOSSCD 5.000 07/01/332033-07 | Municipal Bond | 0.09% | $2.7M | — | US |
| 118 | LOSTRN 5.000 06/01/302030-06 | Municipal Bond | 0.09% | $2.7M | — | US |
| 119 | LOSUTL 5.000 07/01/422042-07 | Municipal Bond | 0.09% | $2.6M | — | |
| 120 | LWCGEN 5.000 05/15/452045-05 | Municipal Bond | 0.09% | $2.6M | — | US |
| 121 | MAS 5.000 05/01/292029-05 | Municipal Bond | 0.09% | $2.8M | — | US |
| 122 | MASTRN 5.000 06/01/522052-06 | Municipal Bond | 0.09% | $2.8M | — | US |
| 123 | MASWTR 5.000 08/01/312031-08 | Municipal Bond | 0.09% | $2.6M | — | |
| 124 | MDS 5.000 06/01/342034-06 | Municipal Bond | 0.09% | $2.6M | — | US |
| 125 | MDSTRN 5.000 07/01/462046-07 | Municipal Bond | 0.09% | $2.5M | — | |
| 126 | MIAUTL 4.000 10/01/372037-10 | Municipal Bond | 0.09% | $2.6M | — | |
| 127 | MISFIN 4.000 02/15/502050-02 | Municipal Bond | 0.09% | $2.5M | — | |
| 128 | MON 5.000 10/01/352035-10 | Municipal Bond | 0.09% | $2.6M | — | |
| 129 | MPNFAC 0.000 12/15/292029-12 | Municipal Bond | 0.09% | $2.7M | — | |
| 130 | MTATRN 5.000 11/15/352035-11 | Municipal Bond | 0.09% | $2.7M | — | US |
| 131 | NCSMED 5.000 06/01/552055-06 | Municipal Bond | 0.09% | $2.6M | — | US |
| 132 | NRESCD 5.000 08/01/322032-08 | Municipal Bond | 0.09% | $2.7M | — | |
| 133 | NWHSCD 4.500 08/01/542054-08 | Municipal Bond | 0.09% | $2.7M | — | |
| 134 | NYC 5.000 08/01/312031-08 | Municipal Bond | 0.09% | $2.7M | — | |
| 135 | NYCGEN 4.000 08/01/392039-08 | Municipal Bond | 0.09% | $2.6M | — | |
| 136 | NYCGEN 5.000 02/01/402040-02 | Municipal Bond | 0.09% | $2.7M | — | |
| 137 | NYCGEN 5.000 05/01/382038-05 | Municipal Bond | 0.09% | $2.6M | — | |
| 138 | NYCGEN 5.250 02/01/472047-02 | Municipal Bond | 0.09% | $2.6M | — | |
| 139 | NYCHSG 4.850 11/01/532053-11 | Municipal Bond | 0.09% | $2.7M | — | |
| 140 | NYSGEN 5.000 03/15/342034-03 | Municipal Bond | 0.09% | $2.7M | — | |
| 141 | NYSGEN 5.000 03/15/402040-03 | Municipal Bond | 0.09% | $2.6M | — | |
| 142 | NYSGEN 5.000 03/15/402040-03 | Municipal Bond | 0.09% | $2.6M | — | US |
| 143 | NYSGEN 5.500 03/15/532053-03 | Municipal Bond | 0.09% | $2.7M | — | US |
| 144 | NYSHGR 5.000 03/15/432043-03 | Municipal Bond | 0.09% | $2.6M | — | US |
| 145 | OKS 4.000 11/01/382038-11 | Municipal Bond | 0.09% | $2.8M | — | |
| 146 | OMAPWR 5.250 02/01/482048-02 | Municipal Bond | 0.09% | $2.5M | — | |
| 147 | PHIMED 4.000 07/01/362036-07 | Municipal Bond | 0.09% | $2.7M | — | |
| 148 | PHISCD 5.500 09/01/482048-09 | Municipal Bond | 0.09% | $2.5M | — | US |
| 149 | PSPSCD 4.250 02/15/542054-02 | Municipal Bond | 0.09% | $2.6M | — | |
| 150 | ROCMED 5.000 11/15/422042-11 | Municipal Bond | 0.09% | $2.8M | — | |
| 151 | SANUTL 5.000 02/01/322032-02 | Municipal Bond | 0.09% | $2.7M | — | |
| 152 | SDGSCD 4.000 07/01/492049-07 | Municipal Bond | 0.09% | $2.6M | — | US |
| 153 | SFOSCD 5.000 06/15/382038-06 | Municipal Bond | 0.09% | $2.7M | — | |
| 154 | SOUUTL 5.000 06/01/492049-06 | Municipal Bond | 0.09% | $2.6M | — | US |
| 155 | TXS 5.000 10/01/362036-10 | Municipal Bond | 0.09% | $2.5M | — | US |
| 156 | TXSTRN 0.000 08/15/292029-08 | Municipal Bond | 0.09% | $2.7M | — | US |
| 157 | TXSWTR 3.000 10/15/372037-10 | Municipal Bond | 0.09% | $2.6M | — | US |
| 158 | TXSWTR 5.000 10/15/282028-10 | Municipal Bond | 0.09% | $2.6M | — | |
| 159 | TXSWTR 5.000 10/15/292029-10 | Municipal Bond | 0.09% | $2.6M | — | US |
| 160 | TXSWTR 5.000 10/15/322032-10 | Municipal Bond | 0.09% | $2.6M | — | |
| 161 | UNVHGR 5.000 05/15/292029-05 | Municipal Bond | 0.09% | $2.7M | — | US |
| 162 | UNVHGR 5.500 05/15/402040-05 | Municipal Bond | 0.09% | $2.6M | — | US |
| 163 | WAS 5.000 06/01/402040-06 | Municipal Bond | 0.09% | $2.6M | — | |
| 164 | WASMED 4.000 08/15/412041-08 | Municipal Bond | 0.09% | $2.6M | — | |
| 165 | BAYTRN 2.000 04/01/562056-04 | Municipal Bond | 0.08% | $2.4M | — | US |
| 166 | BBEUTL 5.250 02/01/532053-02 | Municipal Bond | 0.08% | $2.2M | — | US |
| 167 | CAS 4.000 03/01/362036-03 | Municipal Bond | 0.08% | $2.3M | — | US |
| 168 | CASMED 5.000 08/15/352035-08 | Municipal Bond | 0.08% | $2.2M | — | |
| 169 | CASMED 5.000 11/15/362036-11 | Municipal Bond | 0.08% | $2.5M | — | US |
| 170 | CCEDEV 5.250 11/01/542054-11 | Municipal Bond | 0.08% | $2.3M | — | US |
| 171 | CEPTRN 5.000 11/01/272027-11 | Municipal Bond | 0.08% | $2.2M | — | US |
| 172 | CHAMED 5.250 12/01/542054-12 | Municipal Bond | 0.08% | $2.5M | — | US |
| 173 | CTS 4.000 01/15/282028-01 | Municipal Bond | 0.08% | $2.2M | — | US |
| 174 | FLSEDU 5.000 06/01/292029-06 | Municipal Bond | 0.08% | $2.4M | — | |
| 175 | ILSTRN 5.000 01/01/412041-01 | Municipal Bond | 0.08% | $2.3M | — | US |
| 176 | JACUTL 5.000 10/01/432043-10 | Municipal Bond | 0.08% | $2.3M | — | |
| 177 | KSSDEV 5.000 05/01/362036-05 | Municipal Bond | 0.08% | $2.4M | — | |
| 178 | LOSUTL 5.000 07/01/512051-07 | Municipal Bond | 0.08% | $2.4M | — | |
| 179 | LUBSCD 4.500 02/15/552055-02 | Municipal Bond | 0.08% | $2.2M | — | |
| 180 | MAIUTL 4.000 08/01/522052-08 | Municipal Bond | 0.08% | $2.3M | — | |
| 181 | MAIUTL 4.000 09/01/522052-09 | Municipal Bond | 0.08% | $2.3M | — | |
| 182 | MAIUTL 5.000 06/01/552055-06 | Municipal Bond | 0.08% | $2.4M | — | |
| 183 | MASEDU 5.250 02/15/502050-02 | Municipal Bond | 0.08% | $2.4M | — | |
| 184 | MASHSG 5.050 12/01/502050-12 | Municipal Bond | 0.08% | $2.5M | — | |
| 185 | MDS 5.000 06/01/362036-06 | Municipal Bond | 0.08% | $2.2M | — | |
| 186 | MDS 5.000 06/01/372037-06 | Municipal Bond | 0.08% | $2.2M | — | US |
| 187 | MESMFH 3.210 09/01/602060-09 | Municipal Bond | 0.08% | $2.4M | — | US |
| 188 | MISFIN 5.000 12/01/422042-12 | Municipal Bond | 0.08% | $2.4M | — | |
| 189 | MISHGR 5.000 02/15/552055-02 | Municipal Bond | 0.08% | $2.5M | — | US |
| 190 | MISMED 5.000 11/15/462046-11 | Municipal Bond | 0.08% | $2.5M | — | |
| 191 | MTHFIN 4.000 12/01/432043-12 | Municipal Bond | 0.08% | $2.5M | — | |
| 192 | NJS 3.000 06/01/322032-06 | Municipal Bond | 0.08% | $2.4M | — | US |
| 193 | NJSTRN 5.250 01/01/552055-01 | Municipal Bond | 0.08% | $2.4M | — | |
| 194 | NMSPWR 5.000 06/01/542054-06 | Municipal Bond | 0.08% | $2.4M | — | US |
| 195 | NORMED 5.000 11/01/482048-11 | Municipal Bond | 0.08% | $2.3M | — | |
| 196 | NYC 5.000 08/01/312031-08 | Municipal Bond | 0.08% | $2.4M | — | US |
| 197 | NYCGEN 5.000 02/01/372037-02 | Municipal Bond | 0.08% | $2.5M | — | |
| 198 | NYCHSG 4.600 08/01/482048-08 | Municipal Bond | 0.08% | $2.3M | — | |
| 199 | NYSHGR 5.000 03/15/542054-03 | Municipal Bond | 0.08% | $2.2M | — | US |
| 200 | NYSHGR 5.000 07/01/382038-07 | Municipal Bond | 0.08% | $2.4M | — | |
| 201 | NYSHSG 3.600 11/01/642064-11 | Municipal Bond | 0.08% | $2.4M | — | |
| 202 | NYTTRN 4.000 12/01/412041-12 | Municipal Bond | 0.08% | $2.3M | — | |
| 203 | OHS 5.000 11/01/342034-11 | Municipal Bond | 0.08% | $2.2M | — | US |
| 204 | OHSPOL 3.000 12/01/332033-12 | Municipal Bond | 0.08% | $2.3M | — | |
| 205 | OKSTRN 5.500 01/01/532053-01 | Municipal Bond | 0.08% | $2.5M | — | US |
| 206 | OMAPWR 4.000 02/01/422042-02 | Municipal Bond | 0.08% | $2.2M | — | |
| 207 | ORSTRN 5.000 11/15/332033-11 | Municipal Bond | 0.08% | $2.2M | — | US |
| 208 | ORSTRN 5.000 11/15/342034-11 | Municipal Bond | 0.08% | $2.2M | — | US |
| 209 | OSSSCD 5.000 02/01/362036-02 | Municipal Bond | 0.08% | $2.3M | — | |
| 210 | PASHGR 5.000 02/15/352035-02 | Municipal Bond | 0.08% | $2.2M | — | |
| 211 | PASTRN 4.000 12/01/342034-12 | Municipal Bond | 0.08% | $2.4M | — | |
| 212 | PHI 5.000 02/01/362036-02 | Municipal Bond | 0.08% | $2.2M | — | US |
| 213 | PITSCD 5.000 08/01/472047-08 | Municipal Bond | 0.08% | $2.4M | — | |
| 214 | PORTRN 5.000 10/15/422042-10 | Municipal Bond | 0.08% | $2.4M | — | |
| 215 | PORTRN 5.000 12/01/332033-12 | Municipal Bond | 0.08% | $2.2M | — | |
| 216 | PRTHGR 5.000 08/01/362036-08 | Municipal Bond | 0.08% | $2.5M | — | |
| 217 | SACPWR 4.000 08/15/452045-08 | Municipal Bond | 0.08% | $2.3M | — | US |
| 218 | SCSHSG 4.950 07/01/552055-07 | Municipal Bond | 0.08% | $2.4M | — | |
| 219 | SEEPWR 4.000 12/01/512051-12 | Municipal Bond | 0.08% | $2.5M | — | |
| 220 | TXSHGR 5.000 03/15/322032-03 | Municipal Bond | 0.08% | $2.3M | — | |
| 221 | TXSSFH 5.100 07/01/502050-07 | Municipal Bond | 0.08% | $2.5M | — | |
| 222 | UNIHGR 5.000 08/15/292029-08 | Municipal Bond | 0.08% | $2.2M | — | US |
| 223 | UNVHGR 5.000 05/15/292029-05 | Municipal Bond | 0.08% | $2.3M | — | US |
| 224 | VASTRN 5.000 05/15/332033-05 | Municipal Bond | 0.08% | $2.2M | — | |
| 225 | WAS 5.000 07/01/282028-07 | Municipal Bond | 0.08% | $2.4M | — | US |
| 226 | WAS 5.000 08/01/332033-08 | Municipal Bond | 0.08% | $2.3M | — | |
| 227 | WASHSG 3.500 12/20/352035-12 | Municipal Bond | 0.08% | $2.2M | — | |
| 228 | WCH 2.000 10/15/342034-10 | Municipal Bond | 0.08% | $2.4M | — | US |
| 229 | WISMED 3.300 08/15/282028-08 | Municipal Bond | 0.08% | $2.5M | — | |
| 230 | ALSFAC 5.250 07/01/472047-07 | Municipal Bond | 0.07% | $2.0M | — | US |
| 231 | ARLSCD 4.000 02/15/402040-02 | Municipal Bond | 0.07% | $1.9M | — | |
| 232 | ASDSCD 5.000 02/15/362036-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 233 | ATL 5.000 12/01/312031-12 | Municipal Bond | 0.07% | $2.2M | — | |
| 234 | AUSSCD 5.000 08/01/332033-08 | Municipal Bond | 0.07% | $2.1M | — | US |
| 235 | BBEUTL 5.000 12/01/552055-12 | Municipal Bond | 0.07% | $2.0M | — | US |
| 236 | BBEUTL 5.250 12/01/532053-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 237 | BEXMED 5.000 02/15/322032-02 | Municipal Bond | 0.07% | $2.2M | — | |
| 238 | BOS 5.000 02/01/432043-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 239 | BUFTRN 5.000 01/01/422042-01 | Municipal Bond | 0.07% | $1.9M | — | |
| 240 | BURPOL 2.900 12/01/492049-12 | Municipal Bond | 0.07% | $2.0M | — | |
| 241 | CAS 4.000 11/01/292029-11 | Municipal Bond | 0.07% | $2.1M | — | US |
| 242 | CAS 5.000 08/01/312031-08 | Municipal Bond | 0.07% | $2.2M | — | |
| 243 | CAS 5.000 08/01/312031-08 | Municipal Bond | 0.07% | $2.2M | — | US |
| 244 | CAS 5.000 08/01/502050-08 | Municipal Bond | 0.07% | $2.2M | — | US |
| 245 | CAS 5.000 11/01/312031-11 | Municipal Bond | 0.07% | $2.1M | — | |
| 246 | CASDEV 3.250 08/01/292029-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 247 | CASDEV 5.000 08/01/362036-08 | Municipal Bond | 0.07% | $2.1M | — | US |
| 248 | CASFAC 4.000 08/01/372037-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 249 | CASFAC 5.250 04/01/382038-04 | Municipal Bond | 0.07% | $2.0M | — | |
| 250 | CASHGR 4.625 11/01/562056-11 | Municipal Bond | 0.07% | $2.0M | — | |
| 251 | CASHSG 3.750 03/25/352035-03 | Municipal Bond | 0.07% | $2.1M | — | |
| 252 | CASWTR 5.000 12/01/482048-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 253 | CCEDEV 4.000 05/01/532053-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 254 | CCEDEV 5.000 01/01/562056-01 | Municipal Bond | 0.07% | $2.1M | — | |
| 255 | CCEDEV 5.000 02/01/542054-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 256 | CCEDEV 5.000 02/01/552055-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 257 | CCEDEV 5.000 02/01/552055-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 258 | CCEDEV 5.000 12/01/352035-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 259 | CCEDEV 5.250 01/01/542054-01 | Municipal Bond | 0.07% | $2.0M | — | |
| 260 | CCEDEV 5.500 05/01/542054-05 | Municipal Bond | 0.07% | $2.1M | — | US |
| 261 | CENPWR 5.000 05/01/532053-05 | Municipal Bond | 0.07% | $2.1M | — | US |
| 262 | CENPWR 5.000 08/01/552055-08 | Municipal Bond | 0.07% | $2.1M | — | |
| 263 | CHAAPT 5.250 07/01/512051-07 | Municipal Bond | 0.07% | $2.1M | — | US |
| 264 | CHFHGR 5.500 06/01/492049-06 | Municipal Bond | 0.07% | $2.2M | — | US |
| 265 | CHITRN 5.000 12/01/492049-12 | Municipal Bond | 0.07% | $1.9M | — | US |
| 266 | CHITRN 5.250 01/01/412041-01 | Municipal Bond | 0.07% | $2.0M | — | |
| 267 | CLASCD 5.000 06/15/362036-06 | Municipal Bond | 0.07% | $2.2M | — | US |
| 268 | CLASCD 5.000 06/15/492049-06 | Municipal Bond | 0.07% | $2.0M | — | |
| 269 | COSMED 5.000 05/15/322032-05 | Municipal Bond | 0.07% | $2.2M | — | |
| 270 | COSMED 5.000 08/01/442044-08 | Municipal Bond | 0.07% | $1.9M | — | |
| 271 | CTS 4.000 01/15/302030-01 | Municipal Bond | 0.07% | $2.1M | — | US |
| 272 | CTS 4.000 01/15/322032-01 | Municipal Bond | 0.07% | $2.1M | — | US |
| 273 | CTS 5.000 11/15/272027-11 | Municipal Bond | 0.07% | $2.1M | — | US |
| 274 | CTSGEN 5.000 07/01/292029-07 | Municipal Bond | 0.07% | $2.1M | — | US |
| 275 | CTSHGR 5.000 07/01/642064-07 | Municipal Bond | 0.07% | $2.2M | — | US |
| 276 | CTVPWR 5.000 12/01/552055-12 | Municipal Bond | 0.07% | $2.0M | — | |
| 277 | CVSSCD 5.000 08/01/502050-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 278 | CYSSCD 5.000 02/15/302030-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 279 | CYSSCD 5.000 02/15/362036-02 | Municipal Bond | 0.07% | $2.1M | — | |
| 280 | DENGEN 0.000 08/01/372037-08 | Municipal Bond | 0.07% | $2.1M | — | US |
| 281 | DENWTR 5.000 09/15/472047-09 | Municipal Bond | 0.07% | $2.0M | — | US |
| 282 | DIS 5.000 12/01/352035-12 | Municipal Bond | 0.07% | $1.9M | — | US |
| 283 | DRISCD 5.000 02/15/322032-02 | Municipal Bond | 0.07% | $2.2M | — | |
| 284 | EBYWTR 5.000 06/01/552055-06 | Municipal Bond | 0.07% | $2.1M | — | US |
| 285 | ESCSCD 0.000 08/01/322032-08 | Municipal Bond | 0.07% | $2.1M | — | US |
| 286 | ESDPWR 5.500 11/01/532053-11 | Municipal Bond | 0.07% | $2.1M | — | US |
| 287 | GPTTRN 5.000 10/01/522052-10 | Municipal Bond | 0.07% | $2.0M | — | US |
| 288 | HARTRN 5.250 08/15/492049-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 289 | HIS 4.000 05/01/362036-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 290 | HOU 5.000 03/01/432043-03 | Municipal Bond | 0.07% | $2.0M | — | |
| 291 | IASGEN 4.750 08/01/422042-08 | Municipal Bond | 0.07% | $2.0M | — | |
| 292 | IDSFAC 5.000 06/01/292029-06 | Municipal Bond | 0.07% | $2.1M | — | US |
| 293 | ILS 4.000 11/01/382038-11 | Municipal Bond | 0.07% | $2.1M | — | |
| 294 | ILS 5.250 10/01/472047-10 | Municipal Bond | 0.07% | $2.0M | — | US |
| 295 | ILSGEN 5.000 07/01/322032-07 | Municipal Bond | 0.07% | $2.2M | — | |
| 296 | ILSGEN 5.000 11/15/292029-11 | Municipal Bond | 0.07% | $1.9M | — | |
| 297 | ILSTRN 5.000 01/01/462046-01 | Municipal Bond | 0.07% | $2.0M | — | |
| 298 | INSFIN 5.000 02/01/312031-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 299 | INSMED 5.000 11/01/382038-11 | Municipal Bond | 0.07% | $2.1M | — | |
| 300 | INSUTL 5.000 10/01/412041-10 | Municipal Bond | 0.07% | $2.0M | — | US |
| 301 | KINSCD 5.500 12/01/622062-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 302 | KYSPWR 4.000 08/01/522052-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 303 | KYSPWR 5.000 01/01/552055-01 | Municipal Bond | 0.07% | $2.1M | — | |
| 304 | LAS 5.000 02/01/282028-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 305 | LAS 5.000 06/01/302030-06 | Municipal Bond | 0.07% | $2.0M | — | US |
| 306 | LBTDEV 5.250 10/01/352035-10 | Municipal Bond | 0.07% | $2.1M | — | |
| 307 | LOSTRN 5.000 07/01/392039-07 | Municipal Bond | 0.07% | $2.0M | — | |
| 308 | LOSUTL 5.000 06/01/342034-06 | Municipal Bond | 0.07% | $2.0M | — | |
| 309 | LOSUTL 5.000 07/01/342034-07 | Municipal Bond | 0.07% | $2.1M | — | US |
| 310 | LOSUTL 5.000 07/01/452045-07 | Municipal Bond | 0.07% | $2.0M | — | US |
| 311 | LOSUTL 5.000 07/01/512051-07 | Municipal Bond | 0.07% | $2.0M | — | US |
| 312 | LVVWTR 5.000 06/01/392039-06 | Municipal Bond | 0.07% | $2.1M | — | |
| 313 | LWCGEN 5.000 05/15/352035-05 | Municipal Bond | 0.07% | $2.1M | — | |
| 314 | MAIUTL 5.000 06/01/532053-06 | Municipal Bond | 0.07% | $2.1M | — | US |
| 315 | MAS 5.000 04/01/552055-04 | Municipal Bond | 0.07% | $2.0M | — | US |
| 316 | MAS 5.000 05/01/542054-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 317 | MAS 5.000 08/01/492049-08 | Municipal Bond | 0.07% | $2.0M | — | |
| 318 | MASDEV 4.000 07/01/442044-07 | Municipal Bond | 0.07% | $1.9M | — | |
| 319 | MASHSG 5.000 12/01/612061-12 | Municipal Bond | 0.07% | $1.9M | — | |
| 320 | MET 4.000 01/01/452045-01 | Municipal Bond | 0.07% | $2.0M | — | US |
| 321 | MIA 5.000 07/01/512051-07 | Municipal Bond | 0.07% | $2.0M | — | |
| 322 | MIAGEN 5.250 03/01/532053-03 | Municipal Bond | 0.07% | $2.0M | — | US |
| 323 | MID 4.000 02/15/402040-02 | Municipal Bond | 0.07% | $2.0M | — | |
| 324 | MIDSCD 4.000 02/15/412041-02 | Municipal Bond | 0.07% | $2.1M | — | |
| 325 | MIDSCD 5.000 02/15/382038-02 | Municipal Bond | 0.07% | $2.1M | — | |
| 326 | MISHSG 3.550 10/01/312031-10 | Municipal Bond | 0.07% | $1.9M | — | |
| 327 | MNSCTF 5.000 11/01/382038-11 | Municipal Bond | 0.07% | $2.1M | — | |
| 328 | MNSHSG 6.000 07/01/562056-07 | Municipal Bond | 0.07% | $2.1M | — | |
| 329 | MOSMED 5.500 12/01/482048-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 330 | MOSSFH 6.250 05/01/562056-05 | Municipal Bond | 0.07% | $2.0M | — | |
| 331 | MTATRN 4.000 11/15/442044-11 | Municipal Bond | 0.07% | $2.2M | — | |
| 332 | MTATRN 5.000 11/15/362036-11 | Municipal Bond | 0.07% | $2.0M | — | US |
| 333 | MTATRN 5.000 11/15/512051-11 | Municipal Bond | 0.07% | $1.9M | — | US |
| 334 | NAS 4.000 04/01/532053-04 | Municipal Bond | 0.07% | $2.0M | — | US |
| 335 | NCS 5.000 06/01/282028-06 | Municipal Bond | 0.07% | $2.1M | — | |
| 336 | NCSGEN 5.000 03/01/282028-03 | Municipal Bond | 0.07% | $2.1M | — | US |
| 337 | NJS 5.000 06/01/292029-06 | Municipal Bond | 0.07% | $2.0M | — | US |
| 338 | NJSDEV 5.000 06/15/422042-06 | Municipal Bond | 0.07% | $2.0M | — | US |
| 339 | NJSDEV 5.000 06/15/432043-06 | Municipal Bond | 0.07% | $2.0M | — | US |
| 340 | NJSDEV 5.000 07/01/332033-07 | Municipal Bond | 0.07% | $2.0M | — | |
| 341 | NJSHSG 5.100 10/01/502050-10 | Municipal Bond | 0.07% | $1.9M | — | |
| 342 | NJSMED 5.000 07/01/352035-07 | Municipal Bond | 0.07% | $2.2M | — | |
| 343 | NJSTRN 0.000 12/15/312031-12 | Municipal Bond | 0.07% | $2.0M | — | US |
| 344 | NJSTRN 4.250 06/15/402040-06 | Municipal Bond | 0.07% | $1.9M | — | US |
| 345 | NJSTRN 5.000 06/15/452045-06 | Municipal Bond | 0.07% | $2.0M | — | US |
| 346 | NJSTRN 5.000 06/15/462046-06 | Municipal Bond | 0.07% | $2.0M | — | US |
| 347 | NSDSCD 4.375 08/15/562056-08 | Municipal Bond | 0.07% | $2.2M | — | |
| 348 | NYC 5.000 08/01/342034-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 349 | NYC 5.250 10/01/412041-10 | Municipal Bond | 0.07% | $2.0M | — | |
| 350 | NYCFAC 4.000 07/15/372037-07 | Municipal Bond | 0.07% | $2.0M | — | |
| 351 | NYCGEN 5.000 02/01/352035-02 | Municipal Bond | 0.07% | $2.0M | — | |
| 352 | NYCGEN 5.000 05/01/462046-05 | Municipal Bond | 0.07% | $2.1M | — | |
| 353 | NYCGEN 5.000 11/01/342034-11 | Municipal Bond | 0.07% | $2.1M | — | US |
| 354 | NYCGEN 5.000 11/01/362036-11 | Municipal Bond | 0.07% | $2.2M | — | |
| 355 | NYCGEN 5.250 05/01/482048-05 | Municipal Bond | 0.07% | $2.1M | — | US |
| 356 | NYCGEN 5.250 05/01/482048-05 | Municipal Bond | 0.07% | $2.1M | — | |
| 357 | NYCUTL 5.000 06/15/462046-06 | Municipal Bond | 0.07% | $2.1M | — | US |
| 358 | NYCUTL 5.000 06/15/492049-06 | Municipal Bond | 0.07% | $2.2M | — | |
| 359 | NYCUTL 5.500 06/15/562056-06 | Municipal Bond | 0.07% | $2.1M | — | US |
| 360 | NYSGEN 5.000 02/15/422042-02 | Municipal Bond | 0.07% | $2.0M | — | US |
| 361 | NYSGEN 5.000 03/15/412041-03 | Municipal Bond | 0.07% | $2.1M | — | |
| 362 | NYSHGR 5.000 03/15/332033-03 | Municipal Bond | 0.07% | $2.2M | — | US |
| 363 | NYSHGR 5.000 03/15/442044-03 | Municipal Bond | 0.07% | $2.0M | — | |
| 364 | NYSHGR 5.000 03/15/462046-03 | Municipal Bond | 0.07% | $2.0M | — | US |
| 365 | NYSHGR 5.000 03/15/462046-03 | Municipal Bond | 0.07% | $2.0M | — | US |
| 366 | NYSHGR 5.000 03/15/482048-03 | Municipal Bond | 0.07% | $2.0M | — | US |
| 367 | NYSHGR 5.000 05/01/522052-05 | Municipal Bond | 0.07% | $1.9M | — | |
| 368 | NYSHGR 5.000 08/01/342034-08 | Municipal Bond | 0.07% | $2.0M | — | |
| 369 | NYSHSG 3.350 05/01/662066-05 | Municipal Bond | 0.07% | $1.9M | — | |
| 370 | NYSHSG 3.570 05/01/422042-05 | Municipal Bond | 0.07% | $2.0M | — | |
| 371 | NYSTRN 4.000 01/01/452045-01 | Municipal Bond | 0.07% | $2.2M | — | US |
| 372 | OHSHGR 5.000 12/01/332033-12 | Municipal Bond | 0.07% | $1.9M | — | US |
| 373 | OHSMED 2.750 01/01/522052-01 | Municipal Bond | 0.07% | $2.0M | — | |
| 374 | OHSMED 5.000 01/01/322032-01 | Municipal Bond | 0.07% | $2.0M | — | |
| 375 | ORLTRN 5.000 07/01/302030-07 | Municipal Bond | 0.07% | $2.2M | — | US |
| 376 | ORS 5.000 05/01/382038-05 | Municipal Bond | 0.07% | $2.2M | — | |
| 377 | PAS 5.000 09/01/282028-09 | Municipal Bond | 0.07% | $2.1M | — | US |
| 378 | PASHGR 5.000 11/01/512051-11 | Municipal Bond | 0.07% | $2.2M | — | |
| 379 | PASMED 5.000 12/15/462046-12 | Municipal Bond | 0.07% | $1.9M | — | |
| 380 | PEGUTL 5.250 02/01/542054-02 | Municipal Bond | 0.07% | $2.1M | — | |
| 381 | PHOUTL 5.000 07/01/322032-07 | Municipal Bond | 0.07% | $2.2M | — | |
| 382 | PIESCD 5.000 12/01/422042-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 383 | PNOSCD 5.000 02/15/302030-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 384 | PORTRN 4.000 12/01/282028-12 | Municipal Bond | 0.07% | $2.1M | — | US |
| 385 | PRHTRN 5.000 10/01/512051-10 | Municipal Bond | 0.07% | $1.9M | — | US |
| 386 | PRIHGR 5.000 09/01/332033-09 | Municipal Bond | 0.07% | $2.2M | — | US |
| 387 | RVREDU 5.000 03/15/352035-03 | Municipal Bond | 0.07% | $2.1M | — | |
| 388 | SALAGR 5.000 01/01/312031-01 | Municipal Bond | 0.07% | $2.2M | — | US |
| 389 | SANUTL 3.000 02/01/552055-02 | Municipal Bond | 0.07% | $2.1M | — | US |
| 390 | SANUTL 5.000 02/01/332033-02 | Municipal Bond | 0.07% | $2.2M | — | |
| 391 | SANUTL 5.000 02/01/342034-02 | Municipal Bond | 0.07% | $2.2M | — | |
| 392 | SANWTR 5.000 05/15/352035-05 | Municipal Bond | 0.07% | $1.9M | — | |
| 393 | SCSMED 5.000 05/01/482048-05 | Municipal Bond | 0.07% | $1.9M | — | |
| 394 | SCSMED 5.000 12/01/462046-12 | Municipal Bond | 0.07% | $2.0M | — | |
| 395 | SCSMED 5.500 11/01/542054-11 | Municipal Bond | 0.07% | $2.0M | — | |
| 396 | SEAPWR 4.000 07/01/512051-07 | Municipal Bond | 0.07% | $2.0M | — | US |
| 397 | SFOAPT 5.000 05/01/522052-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 398 | SFOUTL 4.000 10/01/382038-10 | Municipal Bond | 0.07% | $2.1M | — | |
| 399 | SLTPWR 5.250 12/01/272027-12 | Municipal Bond | 0.07% | $2.1M | — | |
| 400 | SMIMED 5.000 08/15/422042-08 | Municipal Bond | 0.07% | $2.0M | — | |
| 401 | SNJHGR 4.000 02/15/462046-02 | Municipal Bond | 0.07% | $2.1M | — | |
| 402 | SPASCD 5.000 03/01/482048-03 | Municipal Bond | 0.07% | $2.0M | — | |
| 403 | STNPWR 5.000 04/01/552055-04 | Municipal Bond | 0.07% | $2.0M | — | US |
| 404 | STSGEN 5.000 01/01/372037-01 | Municipal Bond | 0.07% | $2.1M | — | US |
| 405 | TAMWTR 5.000 10/01/552055-10 | Municipal Bond | 0.07% | $2.0M | — | US |
| 406 | TAREDU 5.000 11/15/642064-11 | Municipal Bond | 0.07% | $2.0M | — | US |
| 407 | TAREDU 5.500 11/15/522052-11 | Municipal Bond | 0.07% | $2.0M | — | |
| 408 | TARMED 5.250 08/15/532053-08 | Municipal Bond | 0.07% | $2.0M | — | |
| 409 | TGYPWR 4.000 12/01/512051-12 | Municipal Bond | 0.07% | $2.0M | — | US |
| 410 | TNSHSG 5.150 07/01/502050-07 | Municipal Bond | 0.07% | $2.0M | — | |
| 411 | TRBTRN 5.000 05/15/512051-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 412 | TRBTRN 5.000 11/15/492049-11 | Municipal Bond | 0.07% | $2.0M | — | US |
| 413 | TRBTRN 5.250 05/15/592059-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 414 | TRBTRN 5.250 05/15/642064-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 415 | TRBTRN 5.250 11/15/502050-11 | Municipal Bond | 0.07% | $2.1M | — | |
| 416 | UNVHGR 5.000 05/15/472047-05 | Municipal Bond | 0.07% | $2.0M | — | |
| 417 | UNVHGR 5.000 05/15/482048-05 | Municipal Bond | 0.07% | $2.0M | — | US |
| 418 | UNVHGR 5.000 11/15/402040-11 | Municipal Bond | 0.07% | $2.2M | — | US |
| 419 | UTLUTL 5.000 12/15/332033-12 | Municipal Bond | 0.07% | $2.2M | — | |
| 420 | UWAHGR 5.000 04/01/372037-04 | Municipal Bond | 0.07% | $2.1M | — | US |
| 421 | VASHSG 5.150 11/01/522052-11 | Municipal Bond | 0.07% | $2.0M | — | |
| 422 | VASTRN 5.250 07/01/502050-07 | Municipal Bond | 0.07% | $2.0M | — | US |
| 423 | WAS 5.000 02/01/492049-02 | Municipal Bond | 0.07% | $2.0M | — | |
| 424 | WAS 5.000 08/01/442044-08 | Municipal Bond | 0.07% | $2.0M | — | US |
| 425 | WIS 5.000 05/01/362036-05 | Municipal Bond | 0.07% | $2.2M | — | US |
| 426 | WISMED 5.250 08/15/442044-08 | Municipal Bond | 0.07% | $2.0M | — | |
| 427 | WISTRN 5.000 07/01/302030-07 | Municipal Bond | 0.07% | $2.0M | — | US |
| 428 | WVSMED 5.500 06/01/502050-06 | Municipal Bond | 0.07% | $2.0M | — | |
| 429 | ALE 5.000 12/15/362036-12 | Municipal Bond | 0.06% | $1.7M | — | |
| 430 | ALLMED 5.000 04/01/292029-04 | Municipal Bond | 0.06% | $1.6M | — | |
| 431 | ATLUTL 5.000 11/01/332033-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 432 | AUSPWR 5.000 11/15/482048-11 | Municipal Bond | 0.06% | $1.7M | — | |
| 433 | AZSHGR 5.000 06/01/392039-06 | Municipal Bond | 0.06% | $1.9M | — | |
| 434 | BAL 5.000 03/01/342034-03 | Municipal Bond | 0.06% | $1.7M | — | |
| 435 | BAL 5.000 03/01/442044-03 | Municipal Bond | 0.06% | $1.9M | — | |
| 436 | BAYTRN 3.000 04/01/322032-04 | Municipal Bond | 0.06% | $1.9M | — | |
| 437 | BBEUTL 5.000 01/01/342034-01 | Municipal Bond | 0.06% | $1.6M | — | US |
| 438 | BBEUTL 5.000 05/01/292029-05 | Municipal Bond | 0.06% | $1.8M | — | |
| 439 | BBEUTL 5.000 12/01/352035-12 | Municipal Bond | 0.06% | $1.8M | — | |
| 440 | BBEUTL 5.250 01/01/542054-01 | Municipal Bond | 0.06% | $1.7M | — | US |
| 441 | BOS 5.000 06/01/392039-06 | Municipal Bond | 0.06% | $1.6M | — | |
| 442 | BOY 5.000 07/01/462046-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 443 | BRKDEV 4.000 07/01/492049-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 444 | BUCGEN 4.000 06/01/372037-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 445 | CAS 5.000 08/01/282028-08 | Municipal Bond | 0.06% | $1.6M | — | |
| 446 | CAS 5.000 08/01/332033-08 | Municipal Bond | 0.06% | $1.6M | — | US |
| 447 | CAS 5.000 11/01/362036-11 | Municipal Bond | 0.06% | $1.6M | — | |
| 448 | CASMED 5.000 11/15/562056-11 | Municipal Bond | 0.06% | $1.8M | — | |
| 449 | CCEDEV 5.000 07/01/352035-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 450 | CHI 6.000 01/01/502050-01 | Municipal Bond | 0.06% | $1.6M | — | US |
| 451 | CHIUTL 5.250 01/01/482048-01 | Municipal Bond | 0.06% | $1.7M | — | |
| 452 | CLASCD 4.000 06/15/372037-06 | Municipal Bond | 0.06% | $1.6M | — | |
| 453 | CLNHGR 4.000 08/15/372037-08 | Municipal Bond | 0.06% | $1.8M | — | |
| 454 | CLTSCD 4.750 02/15/502050-02 | Municipal Bond | 0.06% | $1.9M | — | |
| 455 | COMSCD 3.000 02/15/392039-02 | Municipal Bond | 0.06% | $1.7M | — | US |
| 456 | COSMED 5.000 05/15/542054-05 | Municipal Bond | 0.06% | $1.8M | — | |
| 457 | COSMED 5.000 11/15/342034-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 458 | CRISCD 5.000 08/15/332033-08 | Municipal Bond | 0.06% | $1.9M | — | |
| 459 | CRIUTL 5.000 07/15/552055-07 | Municipal Bond | 0.06% | $1.9M | — | |
| 460 | CTSGEN 5.000 07/01/312031-07 | Municipal Bond | 0.06% | $1.6M | — | US |
| 461 | CTSHSG 4.600 11/15/442044-11 | Municipal Bond | 0.06% | $1.8M | — | |
| 462 | DAL 5.000 02/15/282028-02 | Municipal Bond | 0.06% | $1.6M | — | US |
| 463 | DALGEN 4.000 08/15/342034-08 | Municipal Bond | 0.06% | $1.7M | — | |
| 464 | DALSCD 5.000 02/15/382038-02 | Municipal Bond | 0.06% | $1.9M | — | |
| 465 | DEKUTL 5.250 10/01/322032-10 | Municipal Bond | 0.06% | $1.6M | — | US |
| 466 | DIS 5.000 08/01/382038-08 | Municipal Bond | 0.06% | $1.7M | — | |
| 467 | DIS 5.000 12/01/342034-12 | Municipal Bond | 0.06% | $1.7M | — | |
| 468 | DISUTL 4.000 10/01/442044-10 | Municipal Bond | 0.06% | $1.8M | — | US |
| 469 | DNN 5.250 02/15/362036-02 | Municipal Bond | 0.06% | $1.7M | — | |
| 470 | DNNSCD 5.000 08/15/342034-08 | Municipal Bond | 0.06% | $1.6M | — | |
| 471 | DULSCD 0.000 02/01/292029-02 | Municipal Bond | 0.06% | $1.7M | — | |
| 472 | DUPSCD 5.250 12/15/402040-12 | Municipal Bond | 0.06% | $1.7M | — | |
| 473 | EBYWTR 5.000 06/01/462046-06 | Municipal Bond | 0.06% | $1.8M | — | |
| 474 | ELKSCD 4.000 08/01/442044-08 | Municipal Bond | 0.06% | $1.8M | — | |
| 475 | ENEPWR 5.000 07/01/332033-07 | Municipal Bond | 0.06% | $1.7M | — | US |
| 476 | ESCMED 5.000 08/15/342034-08 | Municipal Bond | 0.06% | $1.7M | — | |
| 477 | FAI 4.000 10/01/382038-10 | Municipal Bond | 0.06% | $1.8M | — | |
| 478 | FAIDEV 4.000 05/15/422042-05 | Municipal Bond | 0.06% | $1.8M | — | |
| 479 | FLSTRN 4.000 07/01/432043-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 480 | GAIUTL 4.000 10/01/392039-10 | Municipal Bond | 0.06% | $1.8M | — | |
| 481 | GAS 5.000 07/01/402040-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 482 | GASHSG 4.800 12/01/462046-12 | Municipal Bond | 0.06% | $1.7M | — | |
| 483 | GLEHGR 4.125 08/01/502050-08 | Municipal Bond | 0.06% | $1.8M | — | |
| 484 | GRTWTR 5.000 07/01/362036-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 485 | HACEDU 4.000 06/01/452045-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 486 | HAMMED 5.000 01/01/462046-01 | Municipal Bond | 0.06% | $1.9M | — | US |
| 487 | HARFAC 5.000 11/15/332033-11 | Municipal Bond | 0.06% | $1.9M | — | |
| 488 | HARMED 5.250 02/15/562056-02 | Municipal Bond | 0.06% | $1.7M | — | US |
| 489 | HONUTL 5.000 07/01/322032-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 490 | ILS 4.250 05/01/462046-05 | Municipal Bond | 0.06% | $1.7M | — | US |
| 491 | ILS 5.000 10/01/332033-10 | Municipal Bond | 0.06% | $1.7M | — | |
| 492 | ILSGEN 5.000 06/15/412041-06 | Municipal Bond | 0.06% | $1.8M | — | US |
| 493 | INPGEN 6.000 02/01/482048-02 | Municipal Bond | 0.06% | $1.9M | — | |
| 494 | INSFIN 5.000 01/01/522052-01 | Municipal Bond | 0.06% | $1.7M | — | |
| 495 | JACSCD 5.500 03/01/422042-03 | Municipal Bond | 0.06% | $1.8M | — | |
| 496 | JACUTL 5.500 10/01/542054-10 | Municipal Bond | 0.06% | $1.7M | — | US |
| 497 | KINSCD 5.000 12/01/362036-12 | Municipal Bond | 0.06% | $1.8M | — | US |
| 498 | KLNSCD 4.000 08/01/462046-08 | Municipal Bond | 0.06% | $1.6M | — | |
| 499 | KYSDEV 4.000 06/01/372037-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 500 | KYSFAC 5.000 04/01/332033-04 | Municipal Bond | 0.06% | $1.6M | — | US |
| 501 | KYSFAC 5.000 11/01/312031-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 502 | KYSPWR 5.250 06/01/552055-06 | Municipal Bond | 0.06% | $1.7M | — | US |
| 503 | LASGEN 5.000 05/01/342034-05 | Municipal Bond | 0.06% | $1.7M | — | |
| 504 | LBHSCD 3.000 02/01/392039-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 505 | LITSCD 2.000 02/01/342034-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 506 | LOSAPT 5.000 05/15/302030-05 | Municipal Bond | 0.06% | $1.6M | — | US |
| 507 | LOSFAC 5.500 12/01/542054-12 | Municipal Bond | 0.06% | $1.9M | — | US |
| 508 | LOSGEN 5.000 05/01/282028-05 | Municipal Bond | 0.06% | $1.8M | — | |
| 509 | LOSHGR 4.000 08/01/412041-08 | Municipal Bond | 0.06% | $1.9M | — | US |
| 510 | LOSUTL 5.000 06/01/362036-06 | Municipal Bond | 0.06% | $1.8M | — | |
| 511 | LOSUTL 5.000 07/01/282028-07 | Municipal Bond | 0.06% | $1.8M | — | US |
| 512 | LOSUTL 5.000 07/01/302030-07 | Municipal Bond | 0.06% | $1.8M | — | US |
| 513 | LOSUTL 5.000 07/01/392039-07 | Municipal Bond | 0.06% | $1.7M | — | US |
| 514 | LOSUTL 5.000 07/01/422042-07 | Municipal Bond | 0.06% | $1.6M | — | US |
| 515 | LSLPWR 5.000 09/01/372037-09 | Municipal Bond | 0.06% | $1.8M | — | |
| 516 | MANSCD 5.250 08/01/442044-08 | Municipal Bond | 0.06% | $1.9M | — | |
| 517 | MAS 5.000 02/01/312031-02 | Municipal Bond | 0.06% | $1.6M | — | US |
| 518 | MAS 5.000 02/01/372037-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 519 | MAS 5.000 08/01/402040-08 | Municipal Bond | 0.06% | $1.6M | — | |
| 520 | MAS 5.000 10/01/312031-10 | Municipal Bond | 0.06% | $1.6M | — | |
| 521 | MAS 5.000 10/01/312031-10 | Municipal Bond | 0.06% | $1.6M | — | US |
| 522 | MASDEV 5.000 07/01/352035-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 523 | MASDEV 5.000 07/01/412041-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 524 | MASTRN 5.000 07/01/372037-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 525 | MASTRN 5.000 07/01/382038-07 | Municipal Bond | 0.06% | $1.6M | — | US |
| 526 | MDCEDU 4.000 06/01/532053-06 | Municipal Bond | 0.06% | $1.8M | — | |
| 527 | MDS 5.000 03/15/302030-03 | Municipal Bond | 0.06% | $1.6M | — | US |
| 528 | MDS 5.000 06/01/352035-06 | Municipal Bond | 0.06% | $1.8M | — | |
| 529 | MDSMED 5.000 05/15/322032-05 | Municipal Bond | 0.06% | $1.8M | — | |
| 530 | MDSMED 5.500 07/01/552055-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 531 | MEC 5.000 02/01/302030-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 532 | MELPWR 5.000 01/01/562056-01 | Municipal Bond | 0.06% | $1.9M | — | US |
| 533 | METTRN 3.500 07/01/382038-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 534 | MIA 4.000 07/01/422042-07 | Municipal Bond | 0.06% | $1.7M | — | US |
| 535 | MIATRN 4.000 07/01/352035-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 536 | MIAUTL 4.000 10/01/482048-10 | Municipal Bond | 0.06% | $1.7M | — | |
| 537 | MISFIN 4.000 11/15/352035-11 | Municipal Bond | 0.06% | $1.9M | — | |
| 538 | MISFIN 5.000 11/01/292029-11 | Municipal Bond | 0.06% | $1.7M | — | |
| 539 | MNFSCD 4.000 02/15/492049-02 | Municipal Bond | 0.06% | $1.7M | — | |
| 540 | MOB 5.000 02/15/332033-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 541 | MON 3.000 08/01/322032-08 | Municipal Bond | 0.06% | $1.9M | — | |
| 542 | MOSMED 3.000 07/01/382038-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 543 | MPNFAC 5.000 06/15/532053-06 | Municipal Bond | 0.06% | $1.8M | — | |
| 544 | MSAHGR 5.250 08/01/552055-08 | Municipal Bond | 0.06% | $1.8M | — | US |
| 545 | MSUEDU 5.000 07/01/312031-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 546 | MTAGEN 5.000 11/15/512051-11 | Municipal Bond | 0.06% | $1.8M | — | US |
| 547 | MTATRN 5.000 11/15/392039-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 548 | MTATRN 5.000 11/15/502050-11 | Municipal Bond | 0.06% | $1.8M | — | US |
| 549 | MTATRN 5.250 11/15/572057-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 550 | NCSHSG 4.000 07/01/392039-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 551 | NHSMED 5.000 07/01/282028-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 552 | NHSSFH 6.250 07/01/562056-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 553 | NJSMFH 3.050 11/01/292029-11 | Municipal Bond | 0.06% | $1.8M | — | |
| 554 | NJSTRN 4.000 06/15/352035-06 | Municipal Bond | 0.06% | $1.8M | — | US |
| 555 | NJSTRN 4.000 06/15/392039-06 | Municipal Bond | 0.06% | $1.9M | — | |
| 556 | NJSTRN 5.000 06/15/332033-06 | Municipal Bond | 0.06% | $1.6M | — | |
| 557 | NJSTRN 5.500 06/15/542054-06 | Municipal Bond | 0.06% | $1.8M | — | US |
| 558 | NMSMED 4.000 08/01/372037-08 | Municipal Bond | 0.06% | $1.8M | — | |
| 559 | NRTTRN 4.000 01/01/392039-01 | Municipal Bond | 0.06% | $1.7M | — | |
| 560 | NWBUTL 4.750 07/01/562056-07 | Municipal Bond | 0.06% | $1.9M | — | |
| 561 | NWTSCD 5.250 02/15/552055-02 | Municipal Bond | 0.06% | $1.6M | — | US |
| 562 | NYC 5.000 04/01/432043-04 | Municipal Bond | 0.06% | $1.8M | — | US |
| 563 | NYC 5.000 09/01/392039-09 | Municipal Bond | 0.06% | $1.7M | — | |
| 564 | NYCGEN 5.000 05/01/352035-05 | Municipal Bond | 0.06% | $1.7M | — | |
| 565 | NYCGEN 5.000 05/01/362036-05 | Municipal Bond | 0.06% | $1.6M | — | |
| 566 | NYCGEN 5.000 11/01/322032-11 | Municipal Bond | 0.06% | $1.6M | — | US |
| 567 | NYCGEN 5.000 11/01/352035-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 568 | NYCGEN 5.000 11/01/372037-11 | Municipal Bond | 0.06% | $1.9M | — | |
| 569 | NYCGEN 5.000 11/01/472047-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 570 | NYCHSG 3.500 11/01/332033-11 | Municipal Bond | 0.06% | $1.8M | — | |
| 571 | NYCUTL 4.000 06/15/392039-06 | Municipal Bond | 0.06% | $1.9M | — | |
| 572 | NYCUTL 4.000 06/15/422042-06 | Municipal Bond | 0.06% | $1.8M | — | US |
| 573 | NYCUTL 5.000 06/15/362036-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 574 | NYS 5.000 03/15/322032-03 | Municipal Bond | 0.06% | $1.6M | — | US |
| 575 | NYSDEV 4.000 03/15/492049-03 | Municipal Bond | 0.06% | $1.7M | — | US |
| 576 | NYSGEN 5.000 03/15/312031-03 | Municipal Bond | 0.06% | $1.9M | — | |
| 577 | NYSGEN 5.000 03/15/362036-03 | Municipal Bond | 0.06% | $1.6M | — | |
| 578 | NYSGEN 5.250 03/15/502050-03 | Municipal Bond | 0.06% | $1.6M | — | US |
| 579 | NYSHGR 3.250 03/15/352035-03 | Municipal Bond | 0.06% | $1.7M | — | US |
| 580 | NYSHGR 5.000 03/15/292029-03 | Municipal Bond | 0.06% | $1.7M | — | US |
| 581 | NYSHGR 5.000 03/15/312031-03 | Municipal Bond | 0.06% | $1.8M | — | US |
| 582 | NYSHGR 5.000 03/15/422042-03 | Municipal Bond | 0.06% | $1.7M | — | |
| 583 | NYSHGR 5.000 03/15/472047-03 | Municipal Bond | 0.06% | $1.7M | — | |
| 584 | NYSHGR 5.000 07/01/532053-07 | Municipal Bond | 0.06% | $1.7M | — | US |
| 585 | NYSHSG 3.200 05/01/652065-05 | Municipal Bond | 0.06% | $1.7M | — | |
| 586 | NYSHSG 4.600 10/01/542054-10 | Municipal Bond | 0.06% | $1.8M | — | |
| 587 | NYSTRN 4.000 03/15/542054-03 | Municipal Bond | 0.06% | $1.6M | — | |
| 588 | OHSEDU 5.000 10/01/482048-10 | Municipal Bond | 0.06% | $1.7M | — | US |
| 589 | OHSPOL 5.000 12/01/322032-12 | Municipal Bond | 0.06% | $1.7M | — | US |
| 590 | OHSWTR 5.000 12/01/372037-12 | Municipal Bond | 0.06% | $1.9M | — | |
| 591 | OMAPWR 5.000 02/01/352035-02 | Municipal Bond | 0.06% | $1.7M | — | |
| 592 | ORAMED 5.250 10/01/562056-10 | Municipal Bond | 0.06% | $1.8M | — | |
| 593 | ORS 5.000 05/01/352035-05 | Municipal Bond | 0.06% | $1.7M | — | |
| 594 | PAS 4.000 08/15/402040-08 | Municipal Bond | 0.06% | $1.9M | — | |
| 595 | PASDEV 4.000 07/01/332033-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 596 | PASEDU 5.000 10/01/332033-10 | Municipal Bond | 0.06% | $1.9M | — | |
| 597 | PASSFH 4.700 10/01/492049-10 | Municipal Bond | 0.06% | $1.8M | — | |
| 598 | PASTRN 5.000 12/01/432043-12 | Municipal Bond | 0.06% | $1.8M | — | |
| 599 | PHOUTL 5.000 07/01/332033-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 600 | PNOSCD 5.000 02/15/332033-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 601 | PORUTL 5.000 12/01/472047-12 | Municipal Bond | 0.06% | $1.7M | — | |
| 602 | PSPSCD 4.000 02/15/542054-02 | Municipal Bond | 0.06% | $1.7M | — | US |
| 603 | PUBFIN 5.000 06/15/382038-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 604 | RALGEN 5.000 09/01/312031-09 | Municipal Bond | 0.06% | $1.7M | — | US |
| 605 | RCNSCD 4.750 02/15/512051-02 | Municipal Bond | 0.06% | $1.9M | — | |
| 606 | RISHSG 5.150 10/01/452045-10 | Municipal Bond | 0.06% | $1.6M | — | |
| 607 | RIVTRN 4.000 06/01/462046-06 | Municipal Bond | 0.06% | $1.8M | — | US |
| 608 | RUTMED 5.000 11/15/482048-11 | Municipal Bond | 0.06% | $1.8M | — | US |
| 609 | SACUTL 5.000 12/01/382038-12 | Municipal Bond | 0.06% | $1.9M | — | |
| 610 | SANUTL 5.000 02/01/372037-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 611 | SANUTL 5.250 02/01/442044-02 | Municipal Bond | 0.06% | $1.7M | — | |
| 612 | SBDHGR 4.125 08/01/492049-08 | Municipal Bond | 0.06% | $1.8M | — | US |
| 613 | SCR 3.375 08/01/372037-08 | Municipal Bond | 0.06% | $1.7M | — | |
| 614 | SCSMED 4.250 11/01/472047-11 | Municipal Bond | 0.06% | $1.7M | — | |
| 615 | SCSUTL 4.000 12/01/432043-12 | Municipal Bond | 0.06% | $1.8M | — | |
| 616 | SDGEDU 5.000 07/01/392039-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 617 | SDGEDU 5.000 07/01/482048-07 | Municipal Bond | 0.06% | $1.7M | — | US |
| 618 | SDGHGR 4.000 08/01/432043-08 | Municipal Bond | 0.06% | $1.8M | — | |
| 619 | SEEPWR 4.000 11/01/512051-11 | Municipal Bond | 0.06% | $1.7M | — | US |
| 620 | SEEPWR 5.000 05/01/532053-05 | Municipal Bond | 0.06% | $1.7M | — | US |
| 621 | SEEPWR 5.000 10/01/302030-10 | Municipal Bond | 0.06% | $1.9M | — | US |
| 622 | SFOSCD 3.000 06/15/372037-06 | Municipal Bond | 0.06% | $1.7M | — | US |
| 623 | SFOUTL 4.000 10/01/472047-10 | Municipal Bond | 0.06% | $1.8M | — | US |
| 624 | SFOWTR 5.000 11/01/302030-11 | Municipal Bond | 0.06% | $1.6M | — | US |
| 625 | STJEDU 5.500 07/01/492049-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 626 | STLAPT 5.250 07/01/492049-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 627 | STNPWR 5.000 07/01/342034-07 | Municipal Bond | 0.06% | $1.6M | — | |
| 628 | TAMHGR 5.000 05/15/392039-05 | Municipal Bond | 0.06% | $1.7M | — | |
| 629 | TAMTRN 4.000 07/01/422042-07 | Municipal Bond | 0.06% | $1.9M | — | US |
| 630 | TNSUTL 5.000 05/01/522052-05 | Municipal Bond | 0.06% | $1.7M | — | |
| 631 | TRBTRN 5.000 11/15/312031-11 | Municipal Bond | 0.06% | $1.8M | — | US |
| 632 | TXS 5.000 10/01/442044-10 | Municipal Bond | 0.06% | $1.7M | — | US |
| 633 | TXSTRN 4.000 06/30/312031-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 634 | TXSWTR 5.000 08/01/312031-08 | Municipal Bond | 0.06% | $1.6M | — | |
| 635 | UNIHGR 4.000 07/01/492049-07 | Municipal Bond | 0.06% | $1.7M | — | |
| 636 | UNIHGR 5.000 07/01/402040-07 | Municipal Bond | 0.06% | $1.9M | — | |
| 637 | UNIHGR 5.250 07/01/372037-07 | Municipal Bond | 0.06% | $1.7M | — | US |
| 638 | UNSHGR 5.000 04/01/282028-04 | Municipal Bond | 0.06% | $1.9M | — | |
| 639 | UNVHGR 4.000 05/15/472047-05 | Municipal Bond | 0.06% | $1.6M | — | US |
| 640 | UNVHGR 5.250 11/15/392039-11 | Municipal Bond | 0.06% | $1.9M | — | |
| 641 | UTLUTL 5.000 12/15/402040-12 | Municipal Bond | 0.06% | $1.7M | — | |
| 642 | UTSTRN 5.000 06/15/302030-06 | Municipal Bond | 0.06% | $1.6M | — | US |
| 643 | UVPHGR 5.000 02/15/342034-02 | Municipal Bond | 0.06% | $1.6M | — | |
| 644 | VACHGR 4.000 02/01/382038-02 | Municipal Bond | 0.06% | $1.8M | — | |
| 645 | VACHGR 5.000 02/01/372037-02 | Municipal Bond | 0.06% | $1.8M | — | US |
| 646 | VASFAC 5.000 11/01/342034-11 | Municipal Bond | 0.06% | $1.7M | — | |
| 647 | WAS 5.000 08/01/312031-08 | Municipal Bond | 0.06% | $1.6M | — | US |
| 648 | WASUTL 4.000 06/01/492049-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 649 | WHGFAC 4.200 06/01/442044-06 | Municipal Bond | 0.06% | $1.7M | — | |
| 650 | WIS 4.000 05/01/402040-05 | Municipal Bond | 0.06% | $1.8M | — | US |
| 651 | WIS 5.000 05/01/372037-05 | Municipal Bond | 0.06% | $1.9M | — | |
| 652 | WISMED 4.000 08/15/472047-08 | Municipal Bond | 0.06% | $1.6M | — | |
| 653 | WISTRN 5.000 07/01/322032-07 | Municipal Bond | 0.06% | $1.8M | — | US |
| 654 | WMREDU 5.000 07/01/412041-07 | Municipal Bond | 0.06% | $1.8M | — | |
| 655 | ADASCD 5.000 12/01/492049-12 | Municipal Bond | 0.05% | $1.5M | — | |
| 656 | ADASCD 5.500 12/01/362036-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 657 | ALDSCD 4.000 02/15/342034-02 | Municipal Bond | 0.05% | $1.4M | — | |
| 658 | AQUWTR 5.250 02/01/302030-02 | Municipal Bond | 0.05% | $1.5M | — | US |
| 659 | ARL 2.500 08/15/282028-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 660 | AUSUTL 5.000 11/15/272027-11 | Municipal Bond | 0.05% | $1.6M | — | |
| 661 | AZSHSG 5.000 07/01/652065-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 662 | BBEUTL 5.000 10/01/332033-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 663 | BBEUTL 5.000 10/01/352035-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 664 | BBEUTL 5.000 11/01/362036-11 | Municipal Bond | 0.05% | $1.5M | — | |
| 665 | BBEUTL 5.000 12/01/552055-12 | Municipal Bond | 0.05% | $1.6M | — | US |
| 666 | BSLGEN 4.000 12/01/462046-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 667 | BURGEN 3.375 03/01/452045-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 668 | CAS 3.000 10/01/342034-10 | Municipal Bond | 0.05% | $1.4M | — | US |
| 669 | CAS 5.000 03/01/332033-03 | Municipal Bond | 0.05% | $1.4M | — | US |
| 670 | CAS 5.000 10/01/302030-10 | Municipal Bond | 0.05% | $1.6M | — | US |
| 671 | CAS 5.000 10/01/312031-10 | Municipal Bond | 0.05% | $1.4M | — | US |
| 672 | CASEDU 5.000 10/01/552055-10 | Municipal Bond | 0.05% | $1.5M | — | US |
| 673 | CASGEN 5.000 04/01/382038-04 | Municipal Bond | 0.05% | $1.6M | — | |
| 674 | CASMED 4.000 04/01/492049-04 | Municipal Bond | 0.05% | $1.4M | — | |
| 675 | CASMED 4.000 11/01/382038-11 | Municipal Bond | 0.05% | $1.6M | — | |
| 676 | CASMED 4.000 11/01/442044-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 677 | CASMED 5.000 10/01/502050-10 | Municipal Bond | 0.05% | $1.6M | — | US |
| 678 | CASMED 5.000 11/15/612061-11 | Municipal Bond | 0.05% | $1.3M | — | |
| 679 | CASMED 5.000 12/01/542054-12 | Municipal Bond | 0.05% | $1.4M | — | |
| 680 | CASMED 5.250 10/01/502050-10 | Municipal Bond | 0.05% | $1.4M | — | |
| 681 | CASPOL 5.000 07/01/392039-07 | Municipal Bond | 0.05% | $1.5M | — | US |
| 682 | CCEDEV 5.000 07/01/532053-07 | Municipal Bond | 0.05% | $1.4M | — | US |
| 683 | CCEDEV 5.000 11/01/332033-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 684 | CCEDEV 5.000 12/01/532053-12 | Municipal Bond | 0.05% | $1.5M | — | US |
| 685 | CHAAPT 5.000 07/01/482048-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 686 | CHAUTL 5.000 07/01/392039-07 | Municipal Bond | 0.05% | $1.6M | — | US |
| 687 | CHIWTR 5.250 11/01/532053-11 | Municipal Bond | 0.05% | $1.4M | — | |
| 688 | CIN 3.000 12/01/272027-12 | Municipal Bond | 0.05% | $1.5M | — | US |
| 689 | CLASCD 4.000 06/15/422042-06 | Municipal Bond | 0.05% | $1.3M | — | |
| 690 | CLASCD 4.000 06/15/432043-06 | Municipal Bond | 0.05% | $1.5M | — | |
| 691 | CLESCD 5.000 02/15/362036-02 | Municipal Bond | 0.05% | $1.6M | — | US |
| 692 | CLHMED 5.000 04/01/482048-04 | Municipal Bond | 0.05% | $1.4M | — | |
| 693 | COOGEN 5.250 11/15/482048-11 | Municipal Bond | 0.05% | $1.5M | — | |
| 694 | COSCTF 5.000 11/01/532053-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 695 | COSFAC 5.250 12/01/522052-12 | Municipal Bond | 0.05% | $1.6M | — | US |
| 696 | COSMED 4.000 11/15/462046-11 | Municipal Bond | 0.05% | $1.4M | — | |
| 697 | COSMED 5.000 05/15/362036-05 | Municipal Bond | 0.05% | $1.6M | — | |
| 698 | COSMED 5.000 11/15/292029-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 699 | COWDEV 5.000 07/01/442044-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 700 | CSTHGR 0.000 08/01/402040-08 | Municipal Bond | 0.05% | $1.4M | — | |
| 701 | CTS 5.000 12/01/272027-12 | Municipal Bond | 0.05% | $1.4M | — | US |
| 702 | CTSHGR 5.000 07/01/642064-07 | Municipal Bond | 0.05% | $1.6M | — | US |
| 703 | DALAPT 5.000 11/01/442044-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 704 | DALAPT 5.250 11/01/502050-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 705 | DCTTRN 3.000 07/15/362036-07 | Municipal Bond | 0.05% | $1.5M | — | US |
| 706 | DCTTRN 4.000 07/15/342034-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 707 | DENSCD 5.000 12/01/392039-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 708 | DESDEV 3.600 01/01/312031-01 | Municipal Bond | 0.05% | $1.4M | — | |
| 709 | DESTRN 5.000 06/01/552055-06 | Municipal Bond | 0.05% | $1.5M | — | US |
| 710 | DISHGR 5.000 04/01/602060-04 | Municipal Bond | 0.05% | $1.5M | — | US |
| 711 | DTRFAC 5.500 06/01/552055-06 | Municipal Bond | 0.05% | $1.6M | — | US |
| 712 | ELPUTL 4.000 03/01/412041-03 | Municipal Bond | 0.05% | $1.4M | — | |
| 713 | FARPOL 1.800 04/01/292029-04 | Municipal Bond | 0.05% | $1.5M | — | US |
| 714 | FAYDEV 5.250 10/01/542054-10 | Municipal Bond | 0.05% | $1.4M | — | |
| 715 | FLSPWR 5.000 10/01/352035-10 | Municipal Bond | 0.05% | $1.3M | — | US |
| 716 | FLSSFH 5.050 01/01/562056-01 | Municipal Bond | 0.05% | $1.4M | — | |
| 717 | FSCSCD 5.000 02/15/382038-02 | Municipal Bond | 0.05% | $1.4M | — | |
| 718 | GAS 4.000 12/01/312031-12 | Municipal Bond | 0.05% | $1.6M | — | US |
| 719 | GEIMED 5.000 02/15/452045-02 | Municipal Bond | 0.05% | $1.5M | — | |
| 720 | GPTTRN 5.000 10/01/342034-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 721 | GRAMED 5.000 12/01/532053-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 722 | GRASCD 5.000 05/01/312031-05 | Municipal Bond | 0.05% | $1.6M | — | |
| 723 | GRTWTR 5.250 07/01/482048-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 724 | HAYSCD 5.000 02/15/292029-02 | Municipal Bond | 0.05% | $1.5M | — | US |
| 725 | HAYSCD 5.000 02/15/482048-02 | Municipal Bond | 0.05% | $1.4M | — | |
| 726 | HILMEC 5.000 11/15/292029-11 | Municipal Bond | 0.05% | $1.5M | — | |
| 727 | HON 5.000 03/01/292029-03 | Municipal Bond | 0.05% | $1.4M | — | |
| 728 | HON 5.000 08/01/442044-08 | Municipal Bond | 0.05% | $1.4M | — | |
| 729 | HOUUTL 5.000 11/15/322032-11 | Municipal Bond | 0.05% | $1.4M | — | US |
| 730 | HRNSCD 5.000 05/01/402040-05 | Municipal Bond | 0.05% | $1.6M | — | |
| 731 | IASSFH 4.700 07/01/502050-07 | Municipal Bond | 0.05% | $1.6M | — | |
| 732 | IDSMED 5.000 03/01/412041-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 733 | ILS 4.000 06/01/332033-06 | Municipal Bond | 0.05% | $1.6M | — | |
| 734 | ILSFAC 5.000 06/15/302030-06 | Municipal Bond | 0.05% | $1.6M | — | |
| 735 | ILSGEN 4.000 10/01/342034-10 | Municipal Bond | 0.05% | $1.6M | — | |
| 736 | ILSGEN 5.000 10/01/332033-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 737 | ILSPWR 5.000 02/01/342034-02 | Municipal Bond | 0.05% | $1.4M | — | US |
| 738 | ILWDEV 5.250 07/01/482048-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 739 | INSFIN 5.000 02/01/402040-02 | Municipal Bond | 0.05% | $1.5M | — | |
| 740 | INSMED 5.000 10/01/572057-10 | Municipal Bond | 0.05% | $1.6M | — | US |
| 741 | JEFWTR 4.000 02/01/322032-02 | Municipal Bond | 0.05% | $1.5M | — | |
| 742 | JOHSCD 5.000 09/01/332033-09 | Municipal Bond | 0.05% | $1.6M | — | |
| 743 | KETSCD 5.250 10/01/562056-10 | Municipal Bond | 0.05% | $1.5M | — | US |
| 744 | KINUTL 4.000 07/01/412041-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 745 | KNOMED 5.125 07/01/542054-07 | Municipal Bond | 0.05% | $1.3M | — | |
| 746 | KSSTRN 5.000 09/01/352035-09 | Municipal Bond | 0.05% | $1.3M | — | US |
| 747 | KYSHSG 5.000 07/01/652065-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 748 | KYSTRN 5.000 07/01/282028-07 | Municipal Bond | 0.05% | $1.6M | — | US |
| 749 | LANUTL 5.000 07/01/512051-07 | Municipal Bond | 0.05% | $1.3M | — | |
| 750 | LASFAC 2.500 04/01/362036-04 | Municipal Bond | 0.05% | $1.6M | — | US |
| 751 | LASFAC 5.000 07/01/422042-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 752 | LASMFH 3.150 04/01/302030-04 | Municipal Bond | 0.05% | $1.5M | — | |
| 753 | LONTRN 5.000 05/15/472047-05 | Municipal Bond | 0.05% | $1.5M | — | US |
| 754 | LOSAPT 5.000 05/15/382038-05 | Municipal Bond | 0.05% | $1.6M | — | |
| 755 | LOSSCD 5.000 07/01/412041-07 | Municipal Bond | 0.05% | $1.6M | — | |
| 756 | LOSTRN 5.000 07/01/422042-07 | Municipal Bond | 0.05% | $1.6M | — | |
| 757 | LOSTRN 5.000 07/01/442044-07 | Municipal Bond | 0.05% | $1.5M | — | US |
| 758 | LOSUTL 5.000 07/01/412041-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 759 | LOSUTL 5.000 07/01/522052-07 | Municipal Bond | 0.05% | $1.5M | — | US |
| 760 | LVVWTR 4.000 06/01/412041-06 | Municipal Bond | 0.05% | $1.4M | — | |
| 761 | LWCGEN 5.250 05/15/542054-05 | Municipal Bond | 0.05% | $1.5M | — | US |
| 762 | LWRUTL 5.000 12/01/332033-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 763 | MAIUTL 5.000 07/01/532053-07 | Municipal Bond | 0.05% | $1.5M | — | US |
| 764 | MAIUTL 5.000 12/01/522052-12 | Municipal Bond | 0.05% | $1.6M | — | US |
| 765 | MAIUTL 5.000 12/01/542054-12 | Municipal Bond | 0.05% | $1.6M | — | US |
| 766 | MAS 3.000 07/01/392039-07 | Municipal Bond | 0.05% | $1.3M | — | |
| 767 | MAS 4.000 02/01/432043-02 | Municipal Bond | 0.05% | $1.4M | — | |
| 768 | MAS 4.000 12/01/442044-12 | Municipal Bond | 0.05% | $1.3M | — | |
| 769 | MAS 5.250 10/01/472047-10 | Municipal Bond | 0.05% | $1.6M | — | |
| 770 | MASDEV 5.000 07/01/312031-07 | Municipal Bond | 0.05% | $1.6M | — | |
| 771 | MASDEV 5.000 10/01/362036-10 | Municipal Bond | 0.05% | $1.4M | — | US |
| 772 | MASDEV 5.000 11/01/552055-11 | Municipal Bond | 0.05% | $1.4M | — | US |
| 773 | MASDEV 5.500 07/01/552055-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 774 | MASEDU 5.500 02/15/552055-02 | Municipal Bond | 0.05% | $1.3M | — | US |
| 775 | MASTRN 5.000 06/01/482048-06 | Municipal Bond | 0.05% | $1.5M | — | US |
| 776 | MASTRN 5.000 06/01/532053-06 | Municipal Bond | 0.05% | $1.5M | — | |
| 777 | MASTRN 5.250 07/01/532053-07 | Municipal Bond | 0.05% | $1.3M | — | US |
| 778 | MDS 5.000 06/01/332033-06 | Municipal Bond | 0.05% | $1.3M | — | |
| 779 | MDSDEV 4.375 09/01/432043-09 | Municipal Bond | 0.05% | $1.5M | — | |
| 780 | MDSMED 5.000 01/01/312031-01 | Municipal Bond | 0.05% | $1.5M | — | |
| 781 | MDSTRN 2.000 10/01/342034-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 782 | MDUMED 5.250 11/15/542054-11 | Municipal Bond | 0.05% | $1.4M | — | |
| 783 | MELUTL 5.000 11/15/472047-11 | Municipal Bond | 0.05% | $1.4M | — | |
| 784 | MESUTL 4.000 07/01/352035-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 785 | MET 3.000 01/01/342034-01 | Municipal Bond | 0.05% | $1.5M | — | |
| 786 | MET 5.000 01/01/362036-01 | Municipal Bond | 0.05% | $1.4M | — | US |
| 787 | METEDU 5.000 10/01/452045-10 | Municipal Bond | 0.05% | $1.3M | — | US |
| 788 | MIA 5.000 07/01/362036-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 789 | MIAEDU 5.000 04/01/462046-04 | Municipal Bond | 0.05% | $1.5M | — | US |
| 790 | MIAEDU 5.000 04/01/482048-04 | Municipal Bond | 0.05% | $1.6M | — | |
| 791 | MIAEDU 5.000 04/01/532053-04 | Municipal Bond | 0.05% | $1.5M | — | |
| 792 | MIAGEN 5.000 03/01/482048-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 793 | MIAGEN 5.000 10/01/282028-10 | Municipal Bond | 0.05% | $1.4M | — | US |
| 794 | MIATRN 4.000 10/01/342034-10 | Municipal Bond | 0.05% | $1.5M | — | US |
| 795 | MISMED 5.500 11/15/562056-11 | Municipal Bond | 0.05% | $1.6M | — | |
| 796 | MISTRN 5.250 11/15/492049-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 797 | MMBUTL 5.000 09/01/472047-09 | Municipal Bond | 0.05% | $1.4M | — | |
| 798 | MNS 5.000 08/01/322032-08 | Municipal Bond | 0.05% | $1.4M | — | |
| 799 | MNS 5.000 08/01/372037-08 | Municipal Bond | 0.05% | $1.4M | — | US |
| 800 | MNVAPT 5.250 07/01/472047-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 801 | MON 5.000 10/01/392039-10 | Municipal Bond | 0.05% | $1.5M | — | US |
| 802 | MONDEV 4.000 07/01/432043-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 803 | MOSMED 4.000 05/15/422042-05 | Municipal Bond | 0.05% | $1.4M | — | |
| 804 | MOSPWR 4.000 12/01/332033-12 | Municipal Bond | 0.05% | $1.4M | — | |
| 805 | MOSSFH 4.625 11/01/502050-11 | Municipal Bond | 0.05% | $1.3M | — | |
| 806 | MOSTRN 5.000 05/01/322032-05 | Municipal Bond | 0.05% | $1.4M | — | US |
| 807 | MSSGEN 5.000 10/15/312031-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 808 | MTATRN 5.000 11/15/292029-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 809 | MTATRN 5.000 11/15/362036-11 | Municipal Bond | 0.05% | $1.4M | — | US |
| 810 | MTATRN 5.000 11/15/422042-11 | Municipal Bond | 0.05% | $1.6M | — | |
| 811 | MTATRN 5.000 11/15/512051-11 | Municipal Bond | 0.05% | $1.5M | — | |
| 812 | MTATRN 5.000 11/15/512051-11 | Municipal Bond | 0.05% | $1.4M | — | US |
| 813 | MVYSCD 4.750 08/01/522052-08 | Municipal Bond | 0.05% | $1.6M | — | |
| 814 | NCSTRN 5.000 01/01/582058-01 | Municipal Bond | 0.05% | $1.5M | — | US |
| 815 | NCSTRN 5.000 07/01/512051-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 816 | NESSFH 4.300 09/01/412041-09 | Municipal Bond | 0.05% | $1.4M | — | |
| 817 | NFADEV 4.250 07/20/412041-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 818 | NHPFAC 5.000 08/15/522052-08 | Municipal Bond | 0.05% | $1.4M | — | |
| 819 | NJS 4.000 06/01/302030-06 | Municipal Bond | 0.05% | $1.4M | — | US |
| 820 | NJSDEV 5.000 06/15/382038-06 | Municipal Bond | 0.05% | $1.4M | — | |
| 821 | NJSDEV 5.000 11/01/402040-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 822 | NJSEDU 5.000 07/01/332033-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 823 | NJSEDU 5.000 07/01/472047-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 824 | NJSHSG 6.500 04/01/562056-04 | Municipal Bond | 0.05% | $1.6M | — | |
| 825 | NJSTRN 0.000 12/15/272027-12 | Municipal Bond | 0.05% | $1.4M | — | US |
| 826 | NJSTRN 5.000 06/15/392039-06 | Municipal Bond | 0.05% | $1.4M | — | |
| 827 | NJSTRN 5.000 12/15/302030-12 | Municipal Bond | 0.05% | $1.3M | — | US |
| 828 | NRTWTR 5.000 09/01/552055-09 | Municipal Bond | 0.05% | $1.5M | — | |
| 829 | NYC 5.000 03/01/442044-03 | Municipal Bond | 0.05% | $1.6M | — | US |
| 830 | NYC 5.000 08/01/302030-08 | Municipal Bond | 0.05% | $1.6M | — | US |
| 831 | NYC 5.000 08/01/382038-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 832 | NYC 5.000 10/01/312031-10 | Municipal Bond | 0.05% | $1.6M | — | US |
| 833 | NYC 5.250 03/01/352035-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 834 | NYC 5.250 10/01/432043-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 835 | NYCDEV 2.625 09/15/692069-09 | Municipal Bond | 0.05% | $1.4M | — | |
| 836 | NYCGEN 5.000 02/01/432043-02 | Municipal Bond | 0.05% | $1.5M | — | US |
| 837 | NYCGEN 5.000 02/01/462046-02 | Municipal Bond | 0.05% | $1.4M | — | US |
| 838 | NYCGEN 5.000 11/01/282028-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 839 | NYCGEN 5.000 11/01/302030-11 | Municipal Bond | 0.05% | $1.4M | — | US |
| 840 | NYCGEN 5.000 11/01/312031-11 | Municipal Bond | 0.05% | $1.3M | — | US |
| 841 | NYCGEN 5.000 11/01/332033-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 842 | NYCGEN 5.000 11/01/352035-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 843 | NYCGEN 5.250 05/01/482048-05 | Municipal Bond | 0.05% | $1.5M | — | US |
| 844 | NYCGEN 5.500 05/01/402040-05 | Municipal Bond | 0.05% | $1.4M | — | |
| 845 | NYCGEN 5.500 05/01/502050-05 | Municipal Bond | 0.05% | $1.4M | — | US |
| 846 | NYCUTL 3.000 06/15/402040-06 | Municipal Bond | 0.05% | $1.6M | — | US |
| 847 | NYCUTL 4.000 06/15/412041-06 | Municipal Bond | 0.05% | $1.4M | — | |
| 848 | NYCUTL 5.000 06/15/322032-06 | Municipal Bond | 0.05% | $1.6M | — | US |
| 849 | NYCUTL 5.250 06/15/472047-06 | Municipal Bond | 0.05% | $1.6M | — | US |
| 850 | NYCUTL 5.250 06/15/532053-06 | Municipal Bond | 0.05% | $1.5M | — | |
| 851 | NYSGEN 5.000 03/15/322032-03 | Municipal Bond | 0.05% | $1.4M | — | US |
| 852 | NYSHGR 4.000 03/15/382038-03 | Municipal Bond | 0.05% | $1.4M | — | |
| 853 | NYSHGR 4.000 03/15/412041-03 | Municipal Bond | 0.05% | $1.4M | — | |
| 854 | NYSHGR 5.000 02/15/482048-02 | Municipal Bond | 0.05% | $1.4M | — | |
| 855 | NYSHGR 5.000 10/01/452045-10 | Municipal Bond | 0.05% | $1.6M | — | |
| 856 | NYSHGR 5.250 07/01/512051-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 857 | NYSHSG 3.100 10/01/322032-10 | Municipal Bond | 0.05% | $1.4M | — | |
| 858 | NYSHSG 3.300 12/15/542054-12 | Municipal Bond | 0.05% | $1.4M | — | |
| 859 | NYSPWR 3.800 08/01/322032-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 860 | NYSTRN 5.000 03/15/442044-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 861 | OHS 5.000 09/01/352035-09 | Municipal Bond | 0.05% | $1.6M | — | |
| 862 | OHSPOL 5.000 12/01/382038-12 | Municipal Bond | 0.05% | $1.5M | — | |
| 863 | OKCGEN 5.000 06/01/322032-06 | Municipal Bond | 0.05% | $1.5M | — | |
| 864 | OKSSFM 4.700 03/01/522052-03 | Municipal Bond | 0.05% | $1.4M | — | |
| 865 | ORLUTL 5.000 10/01/402040-10 | Municipal Bond | 0.05% | $1.3M | — | |
| 866 | OSSSCD 5.000 02/01/312031-02 | Municipal Bond | 0.05% | $1.6M | — | |
| 867 | PAS 4.250 04/01/462046-04 | Municipal Bond | 0.05% | $1.3M | — | US |
| 868 | PAS 5.000 08/15/362036-08 | Municipal Bond | 0.05% | $1.6M | — | US |
| 869 | PASTRN 5.000 12/01/462046-12 | Municipal Bond | 0.05% | $1.5M | — | |
| 870 | PASTRN 5.000 12/01/472047-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 871 | PASTRN 5.000 12/01/532053-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 872 | PHIDEV 5.000 09/01/372037-09 | Municipal Bond | 0.05% | $1.5M | — | |
| 873 | PHISCD 5.000 09/01/312031-09 | Municipal Bond | 0.05% | $1.4M | — | US |
| 874 | PHIUTL 5.000 06/01/412041-06 | Municipal Bond | 0.05% | $1.4M | — | |
| 875 | PHIUTL 5.000 10/01/422042-10 | Municipal Bond | 0.05% | $1.5M | — | US |
| 876 | PMRHGR 5.250 08/01/452045-08 | Municipal Bond | 0.05% | $1.5M | — | US |
| 877 | POMSCD 5.000 08/01/552055-08 | Municipal Bond | 0.05% | $1.5M | — | US |
| 878 | PORTRN 5.000 07/15/382038-07 | Municipal Bond | 0.05% | $1.4M | — | |
| 879 | PORTRN 5.250 08/01/522052-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 880 | PORUTL 5.000 10/01/392039-10 | Municipal Bond | 0.05% | $1.6M | — | US |
| 881 | ROCPOL 3.700 06/01/472047-06 | Municipal Bond | 0.05% | $1.6M | — | |
| 882 | SALAGR 4.000 01/01/382038-01 | Municipal Bond | 0.05% | $1.4M | — | US |
| 883 | SANSCD 5.000 08/15/352035-08 | Municipal Bond | 0.05% | $1.6M | — | |
| 884 | SAREDU 5.000 07/01/292029-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 885 | SCRSCD 5.000 07/01/322032-07 | Municipal Bond | 0.05% | $1.3M | — | |
| 886 | SDGAPT 5.250 07/01/552055-07 | Municipal Bond | 0.05% | $1.5M | — | |
| 887 | SDGWTR 5.000 05/01/282028-05 | Municipal Bond | 0.05% | $1.6M | — | |
| 888 | SEEPWR 5.000 10/01/552055-10 | Municipal Bond | 0.05% | $1.6M | — | |
| 889 | SEEPWR 5.500 01/01/532053-01 | Municipal Bond | 0.05% | $1.6M | — | US |
| 890 | SFOCTF 3.000 04/01/312031-04 | Municipal Bond | 0.05% | $1.4M | — | |
| 891 | SFOUTL 5.000 10/01/462046-10 | Municipal Bond | 0.05% | $1.5M | — | US |
| 892 | SJSHGR 3.000 09/01/372037-09 | Municipal Bond | 0.05% | $1.4M | — | |
| 893 | SOUUTL 5.000 08/01/542054-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 894 | SPAMED 5.000 04/15/342034-04 | Municipal Bond | 0.05% | $1.4M | — | |
| 895 | SPGSCD 5.000 08/15/392039-08 | Municipal Bond | 0.05% | $1.6M | — | |
| 896 | SPGSCD 5.250 08/15/552055-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 897 | SPRSCD 4.000 03/01/352035-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 898 | STSSCD 2.000 03/01/402040-03 | Municipal Bond | 0.05% | $1.5M | — | |
| 899 | TALUTL 5.000 10/01/302030-10 | Municipal Bond | 0.05% | $1.3M | — | |
| 900 | TARMED 4.000 08/15/432043-08 | Municipal Bond | 0.05% | $1.3M | — | |
| 901 | TCYTRN 4.000 09/01/492049-09 | Municipal Bond | 0.05% | $1.4M | — | US |
| 902 | TMVSCD 3.000 08/01/442044-08 | Municipal Bond | 0.05% | $1.5M | — | |
| 903 | TNSUTL 5.000 12/01/352035-12 | Municipal Bond | 0.05% | $1.6M | — | |
| 904 | TOBGEN 5.000 06/01/462046-06 | Municipal Bond | 0.05% | $1.5M | — | |
| 905 | TRA 5.000 03/01/362036-03 | Municipal Bond | 0.05% | $1.6M | — | |
| 906 | TRBTRN 4.000 05/15/512051-05 | Municipal Bond | 0.05% | $1.5M | — | US |
| 907 | TRBTRN 5.000 11/15/272027-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 908 | TRBTRN 5.000 11/15/352035-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 909 | TRBTRN 5.000 11/15/372037-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 910 | TRBTRN 5.000 11/15/382038-11 | Municipal Bond | 0.05% | $1.6M | — | US |
| 911 | TRBTRN 5.000 11/15/542054-11 | Municipal Bond | 0.05% | $1.5M | — | US |
| 912 | TXSTRN 5.000 12/31/362036-12 | Municipal Bond | 0.05% | $1.5M | — | |
| 913 | TXSUTL 5.000 01/01/552055-01 | Municipal Bond | 0.05% | $1.5M | — | US |
| 914 | TXSWTR 4.000 10/15/432043-10 | Municipal Bond | 0.05% | $1.6M | — | US |
| 915 | TXSWTR 4.000 10/15/452045-10 | Municipal Bond | 0.05% | $1.4M | — | US |
| 916 | TXSWTR 4.700 10/15/412041-10 | Municipal Bond | 0.05% | $1.4M | — | |
| 917 | TXSWTR 5.000 10/15/302030-10 | Municipal Bond | 0.05% | $1.5M | — | |
| 918 | UKYHGR 5.000 04/01/552055-04 | Municipal Bond | 0.05% | $1.5M | — | |
| 919 | UMAFAC 5.000 11/01/522052-11 | Municipal Bond | 0.05% | $1.5M | — | |
| 920 | UNIHGR 5.250 08/01/532053-08 | Municipal Bond | 0.05% | $1.5M | — | US |
| 921 | UNVHGR 5.000 05/15/432043-05 | Municipal Bond | 0.05% | $1.6M | — | |
| 922 | UTSMED 5.000 05/15/502050-05 | Municipal Bond | 0.05% | $1.4M | — | |
| 923 | VASHSG 4.600 10/01/542054-10 | Municipal Bond | 0.05% | $1.3M | — | |
| 924 | WAK 5.000 02/01/302030-02 | Municipal Bond | 0.05% | $1.6M | — | US |
| 925 | WAS 5.000 06/01/302030-06 | Municipal Bond | 0.05% | $1.3M | — | US |
| 926 | WAS 5.000 08/01/362036-08 | Municipal Bond | 0.05% | $1.6M | — | US |
| 927 | WASFAC 5.000 07/01/582058-07 | Municipal Bond | 0.05% | $1.3M | — | |
| 928 | WISHSG 3.100 11/01/562056-11 | Municipal Bond | 0.05% | $1.5M | — | |
| 929 | WISMED 4.000 08/15/352035-08 | Municipal Bond | 0.05% | $1.4M | — | |
| 930 | WYSHSG 4.700 12/01/462046-12 | Municipal Bond | 0.05% | $1.4M | — | |
| 931 | ADASCD 5.000 12/01/282028-12 | Municipal Bond | 0.04% | $1.1M | — | US |
| 932 | ADASCD 5.500 12/01/332033-12 | Municipal Bond | 0.04% | $1.1M | — | |
| 933 | ADASCD 5.500 12/01/462046-12 | Municipal Bond | 0.04% | $1.3M | — | |
| 934 | AKSHSG 5.000 12/01/302030-12 | Municipal Bond | 0.04% | $1.1M | — | |
| 935 | ALATRN 5.000 10/01/312031-10 | Municipal Bond | 0.04% | $1.0M | — | US |
| 936 | ALAUTL 5.000 12/01/282028-12 | Municipal Bond | 0.04% | $1.1M | — | |
| 937 | ALBRES 5.500 05/01/552055-05 | Municipal Bond | 0.04% | $1.1M | — | |
| 938 | ALLMED 4.000 08/01/472047-08 | Municipal Bond | 0.04% | $1.1M | — | |
| 939 | ALLMED 5.000 07/15/322032-07 | Municipal Bond | 0.04% | $1.0M | — | |
| 940 | ALMSCD 4.000 08/01/452045-08 | Municipal Bond | 0.04% | $1.1M | — | |
| 941 | ALSOBL 5.000 09/01/432043-09 | Municipal Bond | 0.04% | $1.0M | — | |
| 942 | AMEPWR 4.000 02/15/392039-02 | Municipal Bond | 0.04% | $1.3M | — | |
| 943 | ARLMED 4.000 07/01/402040-07 | Municipal Bond | 0.04% | $1.2M | — | |
| 944 | ARSDEV 5.000 12/01/472047-12 | Municipal Bond | 0.04% | $1.1M | — | |
| 945 | ATLUTL 5.000 11/01/372037-11 | Municipal Bond | 0.04% | $1.1M | — | US |
| 946 | ATRTRN 6.000 01/01/662066-01 | Municipal Bond | 0.04% | $1.0M | — | US |
| 947 | AUB 5.000 06/01/362036-06 | Municipal Bond | 0.04% | $1.1M | — | |
| 948 | AUBHGR 5.000 06/01/362036-06 | Municipal Bond | 0.04% | $1.1M | — | US |
| 949 | AUS 5.000 09/01/332033-09 | Municipal Bond | 0.04% | $1.1M | — | |
| 950 | AUSSCD 2.000 08/01/382038-08 | Municipal Bond | 0.04% | $1.1M | — | US |
| 951 | AUSSCD 5.000 08/01/392039-08 | Municipal Bond | 0.04% | $1.0M | — | |
| 952 | AZSDEV 3.625 05/20/332033-05 | Municipal Bond | 0.04% | $1.1M | — | |
| 953 | AZSHGR 5.000 07/01/372037-07 | Municipal Bond | 0.04% | $1.2M | — | US |
| 954 | AZSHGR 5.500 07/01/482048-07 | Municipal Bond | 0.04% | $1.0M | — | |
| 955 | AZSTRN 5.000 07/01/342034-07 | Municipal Bond | 0.04% | $1.1M | — | |
| 956 | BAL 5.000 03/01/432043-03 | Municipal Bond | 0.04% | $1.0M | — | |
| 957 | BBEUTL 5.000 03/01/552055-03 | Municipal Bond | 0.04% | $1.0M | — | |
| 958 | BBEUTL 5.000 07/01/332033-07 | Municipal Bond | 0.04% | $1.0M | — | US |
| 959 | BBEUTL 5.000 11/01/332033-11 | Municipal Bond | 0.04% | $1.2M | — | |
| 960 | BBEUTL 5.000 12/01/342034-12 | Municipal Bond | 0.04% | $1.0M | — | |
| 961 | BBEUTL 5.250 06/01/362036-06 | Municipal Bond | 0.04% | $1.0M | — | |
| 962 | BBEUTL 5.500 10/01/542054-10 | Municipal Bond | 0.04% | $1.1M | — | US |
| 963 | BIRSCD 4.250 02/15/522052-02 | Municipal Bond | 0.04% | $1.1M | — | |
| 964 | BOUSCD 5.000 12/15/292029-12 | Municipal Bond | 0.04% | $1.1M | — | US |
| 965 | BREEDU 5.000 07/01/302030-07 | Municipal Bond | 0.04% | $1.3M | — | |
| 966 | BREMED 5.000 07/01/312031-07 | Municipal Bond | 0.04% | $1.1M | — | |
| 967 | BROEDU 5.000 07/01/292029-07 | Municipal Bond | 0.04% | $1.2M | — | US |
| 968 | BROGEN 5.000 01/01/402040-01 | Municipal Bond | 0.04% | $1.0M | — | |
| 969 | BUIGEN 5.250 07/01/522052-07 | Municipal Bond | 0.04% | $1.3M | — | |
| 970 | BUR 5.000 11/01/432043-11 | Municipal Bond | 0.04% | $1.0M | — | |
| 971 | BUTMED 5.000 11/15/452045-11 | Municipal Bond | 0.04% | $1.1M | — | |
| 972 | CAS 4.550 12/01/372037-12 | Municipal Bond | 0.04% | $1.0M | — | |
| 973 | CAS 5.000 04/01/282028-04 | Municipal Bond | 0.04% | $1.3M | — | US |
| 974 | CAS 5.000 04/01/312031-04 | Municipal Bond | 0.04% | $1.2M | — | US |
| 975 | CAS 5.000 08/01/352035-08 | Municipal Bond | 0.04% | $1.1M | — | US |
| 976 | CAS 5.000 08/01/382038-08 | Municipal Bond | 0.04% | $1.1M | — | US |
| 977 | CAS 5.000 09/01/392039-09 | Municipal Bond | 0.04% | $1.1M | — | |
| 978 | CAS 5.000 10/01/292029-10 | Municipal Bond | 0.04% | $1.1M | — | US |
| 979 | CAS 5.000 10/01/422042-10 | Municipal Bond | 0.04% | $1.3M | — | US |
| 980 | CAS 5.000 11/01/422042-11 | Municipal Bond | 0.04% | $1.0M | — | US |
| 981 | CASDEV 4.000 10/01/462046-10 | Municipal Bond | 0.04% | $1.3M | — | |
| 982 | CASDEV 5.250 05/15/592059-05 | Municipal Bond | 0.04% | $1.0M | — | US |
| 983 | CASEDU 5.000 06/01/462046-06 | Municipal Bond | 0.04% | $1.2M | — | US |
| 984 | CASEDU 5.000 11/01/572057-11 | Municipal Bond | 0.04% | $1.3M | — | |
| 985 | CASFAC 3.000 11/01/392039-11 | Municipal Bond | 0.04% | $1.3M | — | US |
| 986 | CASFAC 5.000 08/01/332033-08 | Municipal Bond | 0.04% | $1.2M | — | |
| 987 | CASFAC 5.000 09/01/482048-09 | Municipal Bond | 0.04% | $1.3M | — | US |
| 988 | CASGEN 4.050 07/20/412041-07 | Municipal Bond | 0.04% | $1.3M | — | |
| 989 | CASGEN 5.250 12/01/542054-12 | Municipal Bond | 0.04% | $1.3M | — | |
| 990 | CASMED 5.000 04/01/322032-04 | Municipal Bond | 0.04% | $1.2M | — | |
| 991 | CASMED 5.000 11/15/342034-11 | Municipal Bond | 0.04% | $1.0M | — | |
| 992 | CASMED 5.000 12/01/282028-12 | Municipal Bond | 0.04% | $1.0M | — | US |
| 993 | CASMFH 2.500 03/01/462046-03 | Municipal Bond | 0.04% | $1.0M | — | US |
| 994 | CASMFH 2.750 05/01/442044-05 | Municipal Bond | 0.04% | $1.0M | — | |
| 995 | CASMFH 3.000 07/01/312031-07 | Municipal Bond | 0.04% | $1.2M | — | US |
| 996 | CCEDEV 5.000 02/01/312031-02 | Municipal Bond | 0.04% | $1.0M | — | US |
| 997 | CCEDEV 5.000 10/01/342034-10 | Municipal Bond | 0.04% | $1.0M | — | |
| 998 | CCEDEV 5.000 10/01/562056-10 | Municipal Bond | 0.04% | $1.0M | — | US |
| 999 | CCRUTL 5.250 10/01/482048-10 | Municipal Bond | 0.04% | $1.1M | — | |
| 1000 | CFTDEV 5.000 06/01/362036-06 | Municipal Bond | 0.04% | $1.1M | — |
The 1,000 largest of 2,026 positions; the CSV has all of them. 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.