SCMB holdings
All 6,845 positions of Schwab Municipal Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
6,845
Top 10 weight
1.9%
Effective holdings
2147.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.1 years stated maturity, not duration
- Weighted average coupon
- 4.70%
- Maturing in 0-1y
- 3.6%
- Maturing in 1-3y
- 7.6%
- Maturing in 3-5y
- 7.6%
- Maturing in 5-10y
- 19.1%
- Maturing in 10-20y
- 31.9%
- Maturing in 20y+
- 29.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Commonwealth of Massachusetts2043-11 | Municipal Bond | 0.22% | $8.8M | 8,665,000 | US |
| 2 | Gwinnett County School District2030-02 | Municipal Bond | 0.22% | $8.7M | 8,000,000 | US |
| 3 | Commonwealth of Pennsylvania2036-03 | Municipal Bond | 0.21% | $8.3M | 8,205,000 | US |
| 4 | City of New York NY2029-08 | Municipal Bond | 0.20% | $7.9M | 7,360,000 | US |
| 5 | State of California Department of Water Resources2034-12 | Municipal Bond | 0.19% | $7.7M | 7,000,000 | US |
| 6 | State of Washington2039-02 | Municipal Bond | 0.17% | $7.0M | 6,565,000 | US |
| 7 | State of California2047-09 | Municipal Bond | 0.17% | $6.8M | 6,330,000 | US |
| 8 | New York City Municipal Water Finance Authority2039-06 | Municipal Bond | 0.17% | $6.8M | 6,250,000 | US |
| 9 | Northwest Independent School District2055-02 | Municipal Bond | 0.16% | $6.5M | 6,280,000 | US |
| 10 | Commonwealth of Massachusetts2055-04 | Municipal Bond | 0.16% | $6.5M | 6,225,000 | US |
| 11 | State of Washington2042-02 | Municipal Bond | 0.15% | $6.1M | 6,000,000 | US |
| 12 | California State Public Works Board2049-04 | Municipal Bond | 0.15% | $6.1M | 5,685,000 | US |
| 13 | Indiana Finance Authority2039-02 | Municipal Bond | 0.15% | $6.0M | 5,755,000 | US |
| 14 | MTA Hudson Rail Yards Trust Obligations2056-11 | Municipal Bond | 0.15% | $6.0M | 6,000,000 | US |
| 15 | City of New York NY2034-08 | Municipal Bond | 0.15% | $6.0M | 5,275,000 | US |
| 16 | Louisville and Jefferson County Metropolitan Sewer District2037-05 | Municipal Bond | 0.15% | $5.9M | 5,250,000 | US |
| 17 | University of California2035-11 | Municipal Bond | 0.15% | $5.9M | 5,000,000 | US |
| 18 | State of California2031-09 | Municipal Bond | 0.15% | $5.8M | 5,200,000 | US |
| 19 | Empire State Development Corp2036-03 | Municipal Bond | 0.14% | $5.8M | 5,335,000 | US |
| 20 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 0.14% | $5.8M | 5,400,000 | US |
| 21 | Los Angeles Unified School District/CA2033-07 | Municipal Bond | 0.14% | $5.7M | 5,000,000 | US |
| 22 | New York City Transitional Finance Authority Building Aid Revenue2033-07 | Municipal Bond | 0.14% | $5.7M | 5,220,000 | US |
| 23 | State of Oregon Department of Transportation2033-11 | Municipal Bond | 0.14% | $5.7M | 5,000,000 | US |
| 24 | County of Wake NC2034-05 | Municipal Bond | 0.14% | $5.7M | 5,000,000 | US |
| 25 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.14% | $5.7M | 5,000,000 | US |
| 26 | Metropolitan Government of Nashville & Davidson County TN2033-01 | Municipal Bond | 0.14% | $5.7M | 5,000,000 | US |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-11 | Municipal Bond | 0.14% | $5.7M | 5,225,000 | US |
| 28 | City of New York NY2034-02 | Municipal Bond | 0.14% | $5.7M | 5,000,000 | US |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.14% | $5.6M | 5,000,000 | US |
| 30 | Pennsylvania Turnpike Commission2033-12 | Municipal Bond | 0.14% | $5.6M | 5,000,000 | US |
| 31 | Gwinnett County School District2032-02 | Municipal Bond | 0.14% | $5.6M | 5,000,000 | US |
| 32 | Commonwealth of Massachusetts2053-05 | Municipal Bond | 0.14% | $5.6M | 5,375,000 | US |
| 33 | State of California2041-09 | Municipal Bond | 0.14% | $5.6M | 5,000,000 | US |
| 34 | Texas Water Development Board2045-10 | Municipal Bond | 0.14% | $5.6M | 5,670,000 | US |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund2049-12 | Municipal Bond | 0.14% | $5.5M | 5,270,000 | US |
| 36 | Ohio Turnpike & Infrastructure Commission2046-02 | Municipal Bond | 0.14% | $5.4M | 5,200,000 | US |
| 37 | City of New York NY2055-10 | Municipal Bond | 0.14% | $5.4M | 5,250,000 | US |
| 38 | Great Lakes Water Authority Water Supply System Revenue2047-07 | Municipal Bond | 0.14% | $5.4M | 5,090,000 | US |
| 39 | State of Connecticut2030-01 | Municipal Bond | 0.14% | $5.4M | 5,000,000 | US |
| 40 | University of California2029-05 | Municipal Bond | 0.14% | $5.4M | 5,040,000 | US |
| 41 | New York City Municipal Water Finance Authority2048-06 | Municipal Bond | 0.13% | $5.4M | 5,050,000 | US |
| 42 | Metropolitan Washington Airports Authority Aviation Revenue2039-10 | Municipal Bond | 0.13% | $5.4M | 5,360,000 | US |
| 43 | New York State Thruway Authority2053-03 | Municipal Bond | 0.13% | $5.3M | 5,165,000 | US |
| 44 | State of Maryland2038-03 | Municipal Bond | 0.13% | $5.3M | 4,755,000 | US |
| 45 | Omaha Public Power District2053-02 | Municipal Bond | 0.13% | $5.2M | 4,965,000 | US |
| 46 | Commonwealth of Massachusetts2038-01 | Municipal Bond | 0.13% | $5.2M | 5,000,000 | US |
| 47 | State of California2028-03 | Municipal Bond | 0.13% | $5.2M | 5,000,000 | US |
| 48 | State of California2039-11 | Municipal Bond | 0.13% | $5.2M | 5,000,000 | US |
| 49 | Triborough Bridge & Tunnel Authority2059-12 | Municipal Bond | 0.13% | $5.2M | 4,775,000 | US |
| 50 | Tampa Bay Water2054-10 | Municipal Bond | 0.13% | $5.2M | 4,855,000 | US |
| 51 | Empire State Development Corp2047-03 | Municipal Bond | 0.13% | $5.2M | 5,000,000 | US |
| 52 | Salt River Project Agricultural Improvement & Power District2048-01 | Municipal Bond | 0.13% | $5.2M | 4,860,000 | US |
| 53 | State of California2030-08 | Municipal Bond | 0.13% | $5.1M | 5,015,000 | US |
| 54 | University of California2038-11 | Municipal Bond | 0.13% | $5.1M | 4,460,000 | US |
| 55 | County of Miami-Dade FL Water & Sewer System Revenue2035-10 | Municipal Bond | 0.13% | $5.1M | 5,100,000 | US |
| 56 | New York State Thruway Authority2037-03 | Municipal Bond | 0.13% | $5.1M | 5,080,000 | US |
| 57 | School District of Broward County/FL2027-07 | Municipal Bond | 0.13% | $5.1M | 5,000,000 | US |
| 58 | State of Maryland2035-06 | Municipal Bond | 0.13% | $5.1M | 4,455,000 | US |
| 59 | Illinois Finance Authority2034-04 | Municipal Bond | 0.13% | $5.1M | 4,500,000 | US |
| 60 | Triborough Bridge & Tunnel Authority2036-11 | Municipal Bond | 0.13% | $5.1M | 4,450,000 | US |
| 61 | New Jersey Turnpike Authority2048-01 | Municipal Bond | 0.13% | $5.1M | 5,000,000 | US |
| 62 | Texas Water Development Board2059-10 | Municipal Bond | 0.13% | $5.1M | 5,225,000 | US |
| 63 | State of Michigan Trunk Line Revenue2045-11 | Municipal Bond | 0.13% | $5.1M | 4,820,000 | US |
| 64 | California State University2047-11 | Municipal Bond | 0.13% | $5.1M | 5,000,000 | US |
| 65 | State of California2034-10 | Municipal Bond | 0.13% | $5.0M | 4,880,000 | US |
| 66 | Virginia Commonwealth Transportation Board2041-05 | Municipal Bond | 0.13% | $5.0M | 5,000,000 | US |
| 67 | Central Florida Expressway Authority2033-07 | Municipal Bond | 0.13% | $5.0M | 5,000,000 | US |
| 68 | New York City Municipal Water Finance Authority2046-06 | Municipal Bond | 0.13% | $5.0M | 5,015,000 | US |
| 69 | Metropolitan Transportation Authority2036-11 | Municipal Bond | 0.12% | $4.9M | 4,380,000 | US |
| 70 | Board of Regents of the University of Texas System2043-08 | Municipal Bond | 0.12% | $4.8M | 4,500,000 | US |
| 71 | State of Illinois2027-02 | Municipal Bond | 0.12% | $4.8M | 4,730,000 | US |
| 72 | Northwest Independent School District2048-02 | Municipal Bond | 0.12% | $4.8M | 4,555,000 | US |
| 73 | State of California2041-10 | Municipal Bond | 0.12% | $4.6M | 4,500,000 | US |
| 74 | City of Los Angeles Department of Airports2048-05 | Municipal Bond | 0.12% | $4.6M | 4,675,000 | US |
| 75 | University of California2033-05 | Municipal Bond | 0.11% | $4.6M | 4,000,000 | US |
| 76 | Ohio Water Development Authority2033-12 | Municipal Bond | 0.11% | $4.6M | 4,000,000 | US |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-11 | Municipal Bond | 0.11% | $4.5M | 3,940,000 | US |
| 78 | Commonwealth of Pennsylvania2040-09 | Municipal Bond | 0.11% | $4.4M | 4,350,000 | US |
| 79 | New York State Thruway Authority2031-03 | Municipal Bond | 0.11% | $4.4M | 4,000,000 | US |
| 80 | New York City Transitional Finance Authority Future Tax Secured Revenue2053-11 | Municipal Bond | 0.11% | $4.4M | 4,230,000 | US |
| 81 | New Jersey Transportation Trust Fund Authority2032-12 | Municipal Bond | 0.11% | $4.4M | 5,380,000 | US |
| 82 | State of Minnesota2037-09 | Municipal Bond | 0.11% | $4.3M | 4,250,000 | US |
| 83 | State of Washington2034-08 | Municipal Bond | 0.11% | $4.3M | 3,810,000 | US |
| 84 | San Francisco City & County Public Utilities Commission Wastewater Revenue2045-10 | Municipal Bond | 0.11% | $4.3M | 4,000,000 | US |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue2048-11 | Municipal Bond | 0.11% | $4.3M | 3,970,000 | US |
| 86 | Maryland State Transportation Authority2038-07 | Municipal Bond | 0.11% | $4.3M | 3,795,000 | US |
| 87 | Sales Tax Securitization Corp2046-01 | Municipal Bond | 0.11% | $4.2M | 4,020,000 | US |
| 88 | Empire State Development Corp2028-09 | Municipal Bond | 0.11% | $4.2M | 4,000,000 | US |
| 89 | Oklahoma City Water Utilities Trust2054-07 | Municipal Bond | 0.11% | $4.2M | 4,000,000 | US |
| 90 | Waxahachie Independent School District2048-02 | Municipal Bond | 0.11% | $4.2M | 3,975,000 | US |
| 91 | State of Maryland2033-03 | Municipal Bond | 0.10% | $4.2M | 3,650,000 | US |
| 92 | State of Florida Department of Transportation Turnpike System Revenue2047-07 | Municipal Bond | 0.10% | $4.2M | 3,955,000 | US |
| 93 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.10% | $4.1M | 4,000,000 | US |
| 94 | New York State Dormitory Authority2027-10 | Municipal Bond | 0.10% | $4.1M | 4,000,000 | US |
| 95 | New Jersey Transportation Trust Fund Authority2027-06 | Municipal Bond | 0.10% | $4.1M | 4,100,000 | US |
| 96 | State of Georgia2027-07 | Municipal Bond | 0.10% | $4.1M | 4,000,000 | US |
| 97 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2027-06 | Municipal Bond | 0.10% | $4.1M | 4,000,000 | US |
| 98 | State of Washington2027-07 | Municipal Bond | 0.10% | $4.1M | 4,010,000 | US |
| 99 | Los Angeles Community College District/CA2038-08 | Municipal Bond | 0.10% | $4.1M | 4,065,000 | US |
| 100 | City of New York NY2031-09 | Municipal Bond | 0.10% | $4.1M | 3,680,000 | US |
| 101 | Chabot-Las Positas Community College District2035-08 | Municipal Bond | 0.10% | $4.0M | 4,000,000 | US |
| 102 | Contra Costa Community College District2039-08 | Municipal Bond | 0.10% | $4.0M | 4,000,000 | US |
| 103 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-02 | Municipal Bond | 0.10% | $4.0M | 3,500,000 | US |
| 104 | State of California2036-03 | Municipal Bond | 0.10% | $4.0M | 3,845,000 | US |
| 105 | Kansas Development Finance Authority2054-09 | Municipal Bond | 0.10% | $4.0M | 4,000,000 | US |
| 106 | City of San Antonio TX Electric & Gas Systems Revenue2039-02 | Municipal Bond | 0.10% | $3.9M | 3,500,000 | US |
| 107 | University of California2040-05 | Municipal Bond | 0.10% | $3.9M | 3,500,000 | US |
| 108 | Massachusetts Development Finance Agency2034-02 | Municipal Bond | 0.10% | $3.9M | 3,385,000 | US |
| 109 | Dallas Fort Worth International Airport2048-11 | Municipal Bond | 0.10% | $3.9M | 3,590,000 | US |
| 110 | Permanent University Fund - University of Texas System2037-07 | Municipal Bond | 0.10% | $3.8M | 3,390,000 | US |
| 111 | East Bay Municipal Utility District Water System Revenue2042-06 | Municipal Bond | 0.09% | $3.8M | 3,705,000 | US |
| 112 | Commonwealth of Massachusetts2048-05 | Municipal Bond | 0.09% | $3.8M | 3,565,000 | US |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-08 | Municipal Bond | 0.09% | $3.8M | 3,760,000 | US |
| 114 | State of California2052-11 | Municipal Bond | 0.09% | $3.8M | 3,500,000 | US |
| 115 | New York City Municipal Water Finance Authority2056-06 | Municipal Bond | 0.09% | $3.8M | 3,750,000 | US |
| 116 | Metropolitan Water District of Southern California2034-07 | Municipal Bond | 0.09% | $3.7M | 3,500,000 | US |
| 117 | Commonwealth of Massachusetts2033-06 | Municipal Bond | 0.09% | $3.7M | 3,250,000 | US |
| 118 | New York State Dormitory Authority2030-03 | Municipal Bond | 0.09% | $3.7M | 3,405,000 | US |
| 119 | State of California2026-08 | Municipal Bond | 0.09% | $3.7M | 3,670,000 | US |
| 120 | New York State Thruway Authority2033-01 | Municipal Bond | 0.09% | $3.7M | 3,315,000 | US |
| 121 | State of California2045-03 | Municipal Bond | 0.09% | $3.7M | 3,600,000 | US |
| 122 | State of California2032-04 | Municipal Bond | 0.09% | $3.6M | 3,235,000 | US |
| 123 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.09% | $3.6M | 3,250,000 | US |
| 124 | New York State Dormitory Authority2039-02 | Municipal Bond | 0.09% | $3.6M | 3,605,000 | US |
| 125 | Triborough Bridge & Tunnel Authority2042-11 | Municipal Bond | 0.09% | $3.6M | 3,500,000 | US |
| 126 | New York State Thruway Authority2037-01 | Municipal Bond | 0.09% | $3.6M | 3,520,000 | US |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue2052-05 | Municipal Bond | 0.09% | $3.5M | 3,265,000 | US |
| 128 | State of California2038-09 | Municipal Bond | 0.09% | $3.5M | 3,150,000 | US |
| 129 | California State Public Works Board2038-04 | Municipal Bond | 0.09% | $3.5M | 3,000,000 | US |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue2049-05 | Municipal Bond | 0.09% | $3.5M | 3,320,000 | US |
| 131 | Commonwealth of Pennsylvania2032-09 | Municipal Bond | 0.09% | $3.5M | 3,085,000 | US |
| 132 | Gwinnett County School District2038-02 | Municipal Bond | 0.09% | $3.5M | 3,310,000 | US |
| 133 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.09% | $3.4M | 3,125,000 | US |
| 134 | Board of Regents of the University of Texas System2039-08 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 135 | University of California2038-05 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 136 | District of Columbia Water & Sewer Authority2033-10 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 137 | State of Wisconsin2033-05 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 138 | State of California2032-08 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 139 | New Jersey Economic Development Authority2052-11 | Municipal Bond | 0.09% | $3.4M | 3,295,000 | US |
| 140 | Chicago O'Hare International Airport2038-01 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 141 | Triborough Bridge & Tunnel Authority2054-05 | Municipal Bond | 0.09% | $3.4M | 3,200,000 | US |
| 142 | City of Alexandria VA2037-12 | Municipal Bond | 0.09% | $3.4M | 3,000,000 | US |
| 143 | Highland Park Independent School District/Dallas County2033-02 | Municipal Bond | 0.08% | $3.4M | 3,000,000 | US |
| 144 | Dallas Independent School District2042-02 | Municipal Bond | 0.08% | $3.3M | 3,000,000 | US |
| 145 | New York City Transitional Finance Authority Future Tax Secured Revenue2044-02 | Municipal Bond | 0.08% | $3.3M | 3,000,000 | US |
| 146 | Dallas Independent School District2043-02 | Municipal Bond | 0.08% | $3.3M | 3,000,000 | US |
| 147 | City of New York NY2044-06 | Municipal Bond | 0.08% | $3.3M | 3,295,000 | US |
| 148 | New York City Transitional Finance Authority Future Tax Secured Revenue2044-05 | Municipal Bond | 0.08% | $3.3M | 3,000,000 | US |
| 149 | San Antonio Water System2055-05 | Municipal Bond | 0.08% | $3.3M | 3,280,000 | US |
| 150 | City of New York NY2047-08 | Municipal Bond | 0.08% | $3.3M | 3,170,000 | US |
| 151 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-11 | Municipal Bond | 0.08% | $3.3M | 3,000,000 | US |
| 152 | Sacramento Municipal Utility District2048-08 | Municipal Bond | 0.08% | $3.2M | 3,020,000 | US |
| 153 | State of Texas2029-10 | Municipal Bond | 0.08% | $3.2M | 3,000,000 | US |
| 154 | State of Georgia2029-08 | Municipal Bond | 0.08% | $3.2M | 3,000,000 | US |
| 155 | Alamo Community College District2046-08 | Municipal Bond | 0.08% | $3.2M | 4,460,000 | US |
| 156 | City of Philadelphia PA Water & Wastewater Revenue2044-11 | Municipal Bond | 0.08% | $3.2M | 3,070,000 | US |
| 157 | New York State Thruway Authority2051-03 | Municipal Bond | 0.08% | $3.2M | 3,395,000 | US |
| 158 | Salt River Project Agricultural Improvement & Power District2045-01 | Municipal Bond | 0.08% | $3.2M | 3,000,000 | US |
| 159 | New York State Dormitory Authority2054-07 | Municipal Bond | 0.08% | $3.2M | 2,890,000 | US |
| 160 | State of California2047-11 | Municipal Bond | 0.08% | $3.2M | 3,105,000 | US |
| 161 | Commonwealth of Massachusetts Transportation Fund Revenue2054-06 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 162 | New Jersey Transportation Trust Fund Authority2033-12 | Municipal Bond | 0.08% | $3.1M | 4,000,000 | US |
| 163 | New Jersey Turnpike Authority2050-01 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 164 | New Jersey Transportation Trust Fund Authority2055-06 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 165 | Triborough Bridge & Tunnel Authority2054-11 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 166 | California Infrastructure & Economic Development Bank2041-10 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 167 | New Jersey Turnpike Authority2048-01 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 168 | Texas Water Development Board2050-10 | Municipal Bond | 0.08% | $3.1M | 3,000,000 | US |
| 169 | Commonwealth of Pennsylvania2041-09 | Municipal Bond | 0.08% | $3.0M | 3,000,000 | US |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-02 | Municipal Bond | 0.08% | $3.0M | 2,750,000 | US |
| 171 | Oklahoma Turnpike Authority2054-01 | Municipal Bond | 0.08% | $3.0M | 2,765,000 | US |
| 172 | Los Angeles Department of Water & Power2047-07 | Municipal Bond | 0.08% | $3.0M | 3,000,000 | US |
| 173 | Dallas Area Rapid Transit2047-12 | Municipal Bond | 0.08% | $3.0M | 2,910,000 | US |
| 174 | County of Jefferson AL Sewer Revenue2049-10 | Municipal Bond | 0.08% | $3.0M | 2,875,000 | US |
| 175 | University of California2047-05 | Municipal Bond | 0.08% | $3.0M | 3,000,000 | US |
| 176 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-11 | Municipal Bond | 0.08% | $3.0M | 3,030,000 | US |
| 177 | New York State Dormitory Authority2043-03 | Municipal Bond | 0.08% | $3.0M | 3,040,000 | US |
| 178 | Commonwealth of Massachusetts2032-10 | Municipal Bond | 0.07% | $3.0M | 2,625,000 | US |
| 179 | Hurst-Euless-Bedford Independent School District2050-08 | Municipal Bond | 0.07% | $2.9M | 3,110,000 | US |
| 180 | Salt River Project Agricultural Improvement & Power District2055-01 | Municipal Bond | 0.07% | $2.9M | 2,725,000 | US |
| 181 | City of New York NY2046-09 | Municipal Bond | 0.07% | $2.9M | 3,035,000 | US |
| 182 | State of Florida2034-06 | Municipal Bond | 0.07% | $2.9M | 2,500,000 | US |
| 183 | State of California2049-08 | Municipal Bond | 0.07% | $2.9M | 2,900,000 | US |
| 184 | County of Guilford NC2037-03 | Municipal Bond | 0.07% | $2.9M | 2,500,000 | US |
| 185 | New York State Dormitory Authority2045-03 | Municipal Bond | 0.07% | $2.9M | 2,650,000 | US |
| 186 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.07% | $2.9M | 2,500,000 | US |
| 187 | Curators of the University of Missouri/The2030-11 | Municipal Bond | 0.07% | $2.9M | 2,600,000 | US |
| 188 | New Jersey Transportation Trust Fund Authority2034-06 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 189 | Massachusetts Development Finance Agency2038-10 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 190 | State of Illinois2033-07 | Municipal Bond | 0.07% | $2.8M | 2,580,000 | US |
| 191 | Triborough Bridge & Tunnel Authority2027-03 | Municipal Bond | 0.07% | $2.8M | 2,770,000 | US |
| 192 | Empire State Development Corp2050-03 | Municipal Bond | 0.07% | $2.8M | 3,000,000 | US |
| 193 | County of Guilford NC2032-03 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 194 | Empire State Development Corp2041-03 | Municipal Bond | 0.07% | $2.8M | 2,840,000 | US |
| 195 | New York State Thruway Authority2040-03 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 196 | New York State Dormitory Authority2041-03 | Municipal Bond | 0.07% | $2.8M | 2,515,000 | US |
| 197 | New York City Transitional Finance Authority Future Tax Secured Revenue2053-02 | Municipal Bond | 0.07% | $2.8M | 2,650,000 | US |
| 198 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-11 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 199 | New York State Dormitory Authority2041-03 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 200 | Ohio State University/The2035-06 | Municipal Bond | 0.07% | $2.8M | 2,405,000 | US |
| 201 | New York City Municipal Water Finance Authority2056-06 | Municipal Bond | 0.07% | $2.8M | 2,600,000 | US |
| 202 | State of Washington2031-08 | Municipal Bond | 0.07% | $2.8M | 2,500,000 | US |
| 203 | Georgia Ports Authority2047-07 | Municipal Bond | 0.07% | $2.8M | 2,800,000 | US |
| 204 | Port Authority of New York & New Jersey2044-11 | Municipal Bond | 0.07% | $2.8M | 2,620,000 | US |
| 205 | Los Angeles Department of Water & Power Water System Revenue2042-07 | Municipal Bond | 0.07% | $2.7M | 2,500,000 | US |
| 206 | Triborough Bridge & Tunnel Authority2057-05 | Municipal Bond | 0.07% | $2.7M | 2,650,000 | US |
| 207 | University of California2037-05 | Municipal Bond | 0.07% | $2.7M | 2,400,000 | US |
| 208 | City of Los Angeles Department of Airports2050-05 | Municipal Bond | 0.07% | $2.7M | 2,545,000 | US |
| 209 | City of New York NY2049-04 | Municipal Bond | 0.07% | $2.7M | 2,500,000 | US |
| 210 | San Diego Public Facilities Financing Authority2055-10 | Municipal Bond | 0.07% | $2.7M | 2,500,000 | US |
| 211 | Arapahoe County School District No 5 Cherry Creek2044-12 | Municipal Bond | 0.07% | $2.7M | 2,400,000 | US |
| 212 | Metropolitan Transportation Authority2047-11 | Municipal Bond | 0.07% | $2.7M | 2,630,000 | US |
| 213 | School District of Philadelphia/The2029-09 | Municipal Bond | 0.07% | $2.7M | 2,500,000 | US |
| 214 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2059-05 | Municipal Bond | 0.07% | $2.7M | 2,545,000 | US |
| 215 | Comal Independent School District2048-02 | Municipal Bond | 0.07% | $2.7M | 2,500,000 | US |
| 216 | Los Angeles Unified School District/CA2032-07 | Municipal Bond | 0.07% | $2.7M | 2,335,000 | US |
| 217 | State of California2028-10 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | US |
| 218 | City of Charleston SC Waterworks & Sewer System Revenue2054-01 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | US |
| 219 | New York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | US |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue2051-05 | Municipal Bond | 0.07% | $2.6M | 2,525,000 | US |
| 221 | Empire State Development Corp2050-03 | Municipal Bond | 0.07% | $2.6M | 2,540,000 | US |
| 222 | Municipal Electric Authority of Georgia2054-01 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | US |
| 223 | District of Columbia Income Tax Revenue2047-07 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | US |
| 224 | City of New York NY2053-03 | Municipal Bond | 0.07% | $2.6M | 2,500,000 | US |
| 225 | Port Authority of New York & New Jersey2049-07 | Municipal Bond | 0.07% | $2.6M | 2,465,000 | US |
| 226 | Municipal Electric Authority of Georgia2049-01 | Municipal Bond | 0.07% | $2.6M | 2,600,000 | US |
| 227 | Long Beach Unified School District2047-08 | Municipal Bond | 0.07% | $2.6M | 3,250,000 | US |
| 228 | Triborough Bridge & Tunnel Authority2034-11 | Municipal Bond | 0.06% | $2.6M | 2,225,000 | US |
| 229 | Chicago O'Hare International Airport2048-01 | Municipal Bond | 0.06% | $2.6M | 2,525,000 | US |
| 230 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2033-06 | Municipal Bond | 0.06% | $2.6M | 2,510,000 | US |
| 231 | University of Massachusetts Building Authority2042-11 | Municipal Bond | 0.06% | $2.6M | 2,500,000 | US |
| 232 | Sacramento City Unified School District/CA2054-08 | Municipal Bond | 0.06% | $2.6M | 2,500,000 | US |
| 233 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 0.06% | $2.6M | 2,395,000 | US |
| 234 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.06% | $2.6M | 2,275,000 | US |
| 235 | Massachusetts Bay Transportation Authority Sales Tax Revenue2050-07 | Municipal Bond | 0.06% | $2.5M | 2,500,000 | US |
| 236 | County of Allegheny PA2049-11 | Municipal Bond | 0.06% | $2.5M | 2,750,000 | US |
| 237 | City of Seattle WA Municipal Light & Power Revenue2047-07 | Municipal Bond | 0.06% | $2.5M | 2,635,000 | US |
| 238 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.06% | $2.5M | 2,230,000 | US |
| 239 | North Texas Tollway Authority2034-01 | Municipal Bond | 0.06% | $2.5M | 2,500,000 | US |
| 240 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.06% | $2.5M | 2,250,000 | US |
| 241 | City of New York NY2040-03 | Municipal Bond | 0.06% | $2.5M | 2,520,000 | US |
| 242 | Metropolitan Pier & Exposition Authority2038-06 | Municipal Bond | 0.06% | $2.5M | 4,000,000 | US |
| 243 | Massachusetts Development Finance Agency2055-07 | Municipal Bond | 0.06% | $2.5M | 2,500,000 | US |
| 244 | New York City Transitional Finance Auth2051-02 | Municipal Bond | 0.06% | $2.5M | 2,665,000 | US |
| 245 | New York Power Authority2045-11 | Municipal Bond | 0.06% | $2.5M | 2,500,000 | US |
| 246 | Commonwealth of Massachusetts2041-04 | Municipal Bond | 0.06% | $2.5M | 2,830,000 | US |
| 247 | Triborough Bridge & Tunnel Authority2027-03 | Municipal Bond | 0.06% | $2.4M | 2,405,000 | US |
| 248 | State of Connecticut Special Tax Revenue2026-07 | Municipal Bond | 0.06% | $2.4M | 2,445,000 | US |
| 249 | Los Angeles Unified School District/CA2043-07 | Municipal Bond | 0.06% | $2.4M | 2,180,000 | US |
| 250 | Illinois State Toll Highway Authority2037-01 | Municipal Bond | 0.06% | $2.4M | 2,155,000 | US |
| 251 | University of California2039-05 | Municipal Bond | 0.06% | $2.4M | 2,135,000 | US |
| 252 | State of California2033-09 | Municipal Bond | 0.06% | $2.4M | 2,100,000 | US |
| 253 | State of Connecticut2036-03 | Municipal Bond | 0.06% | $2.4M | 2,105,000 | US |
| 254 | New York State Thruway Authority2056-03 | Municipal Bond | 0.06% | $2.4M | 2,295,000 | US |
| 255 | Washington Metropolitan Area Transit Authority Dedicated Revenue2053-07 | Municipal Bond | 0.06% | $2.4M | 2,275,000 | US |
| 256 | New York State Dormitory Authority2047-02 | Municipal Bond | 0.06% | $2.4M | 2,500,000 | US |
| 257 | South Carolina Public Service Authority2054-12 | Municipal Bond | 0.06% | $2.4M | 2,290,000 | US |
| 258 | Port Authority of New York & New Jersey2028-10 | Municipal Bond | 0.06% | $2.4M | 2,250,000 | US |
| 259 | Pennsylvania State University/The2050-09 | Municipal Bond | 0.06% | $2.4M | 2,200,000 | US |
| 260 | Triborough Bridge & Tunnel Authority2031-05 | Municipal Bond | 0.06% | $2.4M | 2,165,000 | US |
| 261 | Salt River Project Agricultural Improvement & Power District2033-01 | Municipal Bond | 0.06% | $2.4M | 2,095,000 | US |
| 262 | Aldine Independent School District2049-02 | Municipal Bond | 0.06% | $2.4M | 2,500,000 | US |
| 263 | Texas Transportation Finance Corp2050-10 | Municipal Bond | 0.06% | $2.4M | 2,200,000 | US |
| 264 | State of California2037-03 | Municipal Bond | 0.06% | $2.4M | 2,310,000 | US |
| 265 | Crowley Independent School District2053-02 | Municipal Bond | 0.06% | $2.4M | 2,250,000 | US |
| 266 | Connecticut State Health & Educational Facilities Authority2033-07 | Municipal Bond | 0.06% | $2.4M | 2,065,000 | US |
| 267 | New York City Municipal Water Finance Authority2045-06 | Municipal Bond | 0.06% | $2.4M | 2,300,000 | US |
| 268 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.06% | $2.4M | 2,100,000 | US |
| 269 | Pennsylvania Higher Educational Facilities Authority2036-08 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 270 | Massachusetts Bay Transportation Authority Sales Tax Revenue2055-07 | Municipal Bond | 0.06% | $2.3M | 2,295,000 | US |
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue2047-02 | Municipal Bond | 0.06% | $2.3M | 2,250,000 | US |
| 272 | University of California2043-05 | Municipal Bond | 0.06% | $2.3M | 2,135,000 | US |
| 273 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 274 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.06% | $2.3M | 2,300,000 | US |
| 275 | Salt River Project Agricultural Improvement & Power District2036-01 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 276 | New York State Dormitory Authority2038-07 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 277 | State of California2037-03 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 278 | Triborough Bridge & Tunnel Authority2026-11 | Municipal Bond | 0.06% | $2.3M | 2,285,000 | US |
| 279 | Triborough Bridge & Tunnel Authority2035-11 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 280 | Aldine Independent School District2054-02 | Municipal Bond | 0.06% | $2.3M | 2,500,000 | US |
| 281 | University of Pittsburgh-of the Commonwealth System of Higher Education2034-02 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 282 | Commonwealth of Massachusetts2029-03 | Municipal Bond | 0.06% | $2.3M | 2,150,000 | US |
| 283 | City of New York NY2041-09 | Municipal Bond | 0.06% | $2.3M | 2,095,000 | US |
| 284 | City & County Honolulu HI Wastewater System Revenue2054-07 | Municipal Bond | 0.06% | $2.3M | 2,150,000 | US |
| 285 | Empire State Development Corp2045-03 | Municipal Bond | 0.06% | $2.3M | 2,365,000 | US |
| 286 | State of California2037-08 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 287 | County of Jefferson AL Sewer Revenue2053-10 | Municipal Bond | 0.06% | $2.3M | 2,165,000 | US |
| 288 | State of California2028-10 | Municipal Bond | 0.06% | $2.3M | 2,150,000 | US |
| 289 | University of California2040-11 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 290 | City of New York NY2027-08 | Municipal Bond | 0.06% | $2.3M | 2,210,000 | US |
| 291 | Port Authority of New York & New Jersey2038-07 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 292 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-11 | Municipal Bond | 0.06% | $2.3M | 2,010,000 | US |
| 293 | Metropolitan Government of Nashville & Davidson County TN2036-01 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 294 | New York City Municipal Water Finance Authority2051-06 | Municipal Bond | 0.06% | $2.3M | 2,445,000 | US |
| 295 | State of Connecticut2032-12 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.06% | $2.3M | 2,015,000 | US |
| 297 | State of Texas2039-10 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 298 | Los Angeles Department of Water & Power2036-07 | Municipal Bond | 0.06% | $2.3M | 2,000,000 | US |
| 299 | Commonwealth of Massachusetts2054-01 | Municipal Bond | 0.06% | $2.3M | 2,160,000 | US |
| 300 | Triborough Bridge & Tunnel Authority2047-12 | Municipal Bond | 0.06% | $2.3M | 2,085,000 | US |
| 301 | State of Connecticut Special Tax Revenue2041-07 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 302 | Dallas Independent School District2039-02 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 303 | Kentucky State Property & Building Commission2040-09 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 304 | California State Public Works Board2031-09 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 305 | California Educational Facilities Authority2049-05 | Municipal Bond | 0.06% | $2.2M | 1,920,000 | US |
| 306 | State of California2029-10 | Municipal Bond | 0.06% | $2.2M | 2,065,000 | US |
| 307 | Alabama Highway Authority2042-09 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 308 | New York State Dormitory Authority2051-03 | Municipal Bond | 0.06% | $2.2M | 2,120,000 | US |
| 309 | Long Island Power Authority2039-09 | Municipal Bond | 0.06% | $2.2M | 2,145,000 | US |
| 310 | County of Miami-Dade FL Water & Sewer System Revenue2054-10 | Municipal Bond | 0.06% | $2.2M | 2,100,000 | US |
| 311 | Commonwealth of Pennsylvania2026-09 | Municipal Bond | 0.06% | $2.2M | 2,215,000 | US |
| 312 | Lower Colorado River Authority2048-05 | Municipal Bond | 0.06% | $2.2M | 2,100,000 | US |
| 313 | Kentucky State Property & Building Commission2041-04 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 314 | Los Angeles Unified School District/CA2044-07 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 315 | New York State Dormitory Authority2053-03 | Municipal Bond | 0.06% | $2.2M | 2,140,000 | US |
| 316 | Illinois Finance Authority2040-07 | Municipal Bond | 0.06% | $2.2M | 1,975,000 | US |
| 317 | Los Angeles Department of Water & Power Water System Revenue2039-07 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 318 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.06% | $2.2M | 2,055,000 | US |
| 319 | Massachusetts Development Finance Agency2031-02 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 320 | South Carolina Public Service Authority2049-12 | Municipal Bond | 0.06% | $2.2M | 2,075,000 | US |
| 321 | Los Angeles Department of Water & Power2044-07 | Municipal Bond | 0.06% | $2.2M | 2,055,000 | US |
| 322 | North Texas Tollway Authority2038-01 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 323 | New York City Transitional Finance Authority Future Tax Secured Revenue2043-11 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 324 | City of New York NY2042-02 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 325 | New Jersey Transportation Trust Fund Authority2043-06 | Municipal Bond | 0.06% | $2.2M | 2,000,000 | US |
| 326 | Board of Regents of the University of Texas System2049-08 | Municipal Bond | 0.06% | $2.2M | 1,945,000 | US |
| 327 | State of Connecticut2026-08 | Municipal Bond | 0.06% | $2.2M | 2,185,000 | US |
| 328 | Commonwealth of Pennsylvania2030-08 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 329 | State of Illinois2029-11 | Municipal Bond | 0.05% | $2.2M | 2,120,000 | US |
| 330 | Illinois State Toll Highway Authority2044-01 | Municipal Bond | 0.05% | $2.2M | 2,100,000 | US |
| 331 | State of Illinois2031-04 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 332 | Oklahoma Turnpike Authority2047-01 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 333 | Battery Park City Authority2053-11 | Municipal Bond | 0.05% | $2.2M | 2,055,000 | US |
| 334 | Prosper Independent School District2054-02 | Municipal Bond | 0.05% | $2.2M | 2,350,000 | US |
| 335 | Metropolitan Government of Nashville & Davidson County TN2030-01 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 336 | State of Maryland Department of Transportation2029-11 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 337 | State of California2035-03 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 338 | Illinois State Toll Highway Authority2027-01 | Municipal Bond | 0.05% | $2.2M | 2,130,000 | US |
| 339 | Massachusetts Development Finance Agency2050-10 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 340 | School Board of Miami-Dade County/The2030-02 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 341 | Massachusetts Water Resources Authority2029-08 | Municipal Bond | 0.05% | $2.2M | 2,000,000 | US |
| 342 | New York City Municipal Water Finance Authority2029-06 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 343 | Los Angeles Department of Water & Power2030-07 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 344 | New York City Transitional Finance Authority Future Tax Secured Revenue2043-08 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 345 | New Jersey Transportation Trust Fund Authority2033-06 | Municipal Bond | 0.05% | $2.1M | 1,900,000 | US |
| 346 | University of California2028-05 | Municipal Bond | 0.05% | $2.1M | 2,040,000 | US |
| 347 | State of Illinois2040-12 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 348 | State of New Jersey2029-06 | Municipal Bond | 0.05% | $2.1M | 1,995,000 | US |
| 349 | New York City Transitional Finance Authority Future Tax Secured Revenue2048-08 | Municipal Bond | 0.05% | $2.1M | 2,250,000 | US |
| 350 | County of Williamson TX2029-02 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 351 | State of Washington2049-02 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 352 | Chicago Board of Education Dedicated Capital Improvement Tax2046-04 | Municipal Bond | 0.05% | $2.1M | 2,100,000 | US |
| 353 | Los Angeles Community College District/CA2031-08 | Municipal Bond | 0.05% | $2.1M | 1,880,000 | US |
| 354 | California2044-08 | Municipal Bond | 0.05% | $2.1M | 1,880,000 | US |
| 355 | New Jersey Turnpike Authority2048-01 | Municipal Bond | 0.05% | $2.1M | 2,155,000 | US |
| 356 | District of Columbia Income Tax Revenue2050-06 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 357 | Board of Water Commissioners City & County of Denver/The2055-09 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 358 | Los Angeles County Public Works Financing Authority2054-12 | Municipal Bond | 0.05% | $2.1M | 1,900,000 | US |
| 359 | Triborough Bridge & Tunnel Authority2051-05 | Municipal Bond | 0.05% | $2.1M | 2,050,000 | US |
| 360 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.05% | $2.1M | 2,045,000 | US |
| 361 | Chino Valley Unified School District2045-08 | Municipal Bond | 0.05% | $2.1M | 2,110,000 | US |
| 362 | University of Colorado2028-10 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 363 | New York State Thruway Authority2051-03 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 364 | San Francisco City & County Public Utilities Commission Power Revenue2053-11 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 365 | State of New Jersey2028-06 | Municipal Bond | 0.05% | $2.1M | 2,010,000 | US |
| 366 | Metropolitan Transportation Authority Dedicated Tax Fund2051-11 | Municipal Bond | 0.05% | $2.1M | 2,100,000 | US |
| 367 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-05 | Municipal Bond | 0.05% | $2.1M | 1,850,000 | US |
| 368 | State of Delaware2028-01 | Municipal Bond | 0.05% | $2.1M | 2,025,000 | US |
| 369 | Spring Independent School District2047-08 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 370 | New York State Environmental Facilities Corp2046-06 | Municipal Bond | 0.05% | $2.1M | 2,075,000 | US |
| 371 | Texas Water Development Board2035-10 | Municipal Bond | 0.05% | $2.1M | 2,085,000 | US |
| 372 | Allegheny County Sanitary Authority2050-12 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 373 | Commonwealth of Massachusetts2050-10 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 374 | State of New Jersey2030-06 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 375 | New York City Municipal Water Finance Authority2042-06 | Municipal Bond | 0.05% | $2.1M | 2,120,000 | US |
| 376 | New Jersey Turnpike Authority2042-01 | Municipal Bond | 0.05% | $2.1M | 2,095,000 | US |
| 377 | Michigan State Building Authority2028-04 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 378 | State of Illinois2047-09 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 379 | Los Angeles Department of Water & Power2050-07 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 380 | City of Palm Coast FL Utility Revenue2056-10 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 381 | City of Austin TX Airport System Revenue2056-11 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 382 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 383 | County of Washoe NV Gas Tax Revenue2042-02 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 384 | City of New York NY2042-04 | Municipal Bond | 0.05% | $2.1M | 2,100,000 | US |
| 385 | New York City Municipal Water Finance Authority2034-06 | Municipal Bond | 0.05% | $2.1M | 1,800,000 | US |
| 386 | University of California2054-05 | Municipal Bond | 0.05% | $2.1M | 1,960,000 | US |
| 387 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.05% | $2.1M | 1,860,000 | US |
| 388 | North Texas Municipal Water District2055-06 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 389 | San Diego Community College District2055-08 | Municipal Bond | 0.05% | $2.1M | 1,930,000 | US |
| 390 | New York State Dormitory Authority2027-10 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 391 | Massachusetts Bay Transportation Authority Sales Tax Revenue2038-07 | Municipal Bond | 0.05% | $2.1M | 1,825,000 | US |
| 392 | City of New York NY2027-09 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 393 | State of Kansas Department of Transportation2027-09 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 394 | City of Chicago IL2045-01 | Municipal Bond | 0.05% | $2.1M | 2,085,000 | US |
| 395 | State of Connecticut Special Tax Revenue2037-01 | Municipal Bond | 0.05% | $2.1M | 2,000,000 | US |
| 396 | State of California2030-08 | Municipal Bond | 0.05% | $2.1M | 1,950,000 | US |
| 397 | County of Cuyahoga OH2051-12 | Municipal Bond | 0.05% | $2.0M | 1,930,000 | US |
| 398 | City of New York NY2035-03 | Municipal Bond | 0.05% | $2.0M | 2,100,000 | US |
| 399 | Utility Debt Securitization Authority2039-12 | Municipal Bond | 0.05% | $2.0M | 1,750,000 | US |
| 400 | Texas Water Development Board2055-10 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 401 | Adams & Arapahoe Counties Joint School District 28J Aurora2026-12 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 402 | Texas Water Development Board2047-10 | Municipal Bond | 0.05% | $2.0M | 1,925,000 | US |
| 403 | Port Authority of New York & New Jersey2026-12 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 404 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 405 | New York State Dormitory Authority2026-10 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 406 | Energy Northwest2042-07 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 407 | Chicago O'Hare International Airport2052-01 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 408 | City of New York NY2026-08 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 409 | Fort Bend Independent School District2056-08 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 410 | Central Florida Expressway Authority2034-07 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 411 | Northwest Independent School District2048-02 | Municipal Bond | 0.05% | $2.0M | 1,915,000 | US |
| 412 | E-470 Public Highway Authority2027-09 | Municipal Bond | 0.05% | $2.0M | 2,050,000 | US |
| 413 | New York State Dormitory Authority2049-07 | Municipal Bond | 0.05% | $2.0M | 1,940,000 | US |
| 414 | Empire State Development Corp2043-03 | Municipal Bond | 0.05% | $2.0M | 1,985,000 | US |
| 415 | New Jersey Educational Facilities Authority2043-03 | Municipal Bond | 0.05% | $2.0M | 1,780,000 | US |
| 416 | Metropolitan Transportation Authority2041-11 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 417 | Illinois State Toll Highway Authority2042-01 | Municipal Bond | 0.05% | $2.0M | 1,805,000 | US |
| 418 | San Francisco City & County Public Utilities Commission Wastewater Revenue2054-10 | Municipal Bond | 0.05% | $2.0M | 1,845,000 | US |
| 419 | University of California2048-05 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 420 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-02 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 421 | Hayward Unified School District2055-08 | Municipal Bond | 0.05% | $2.0M | 2,000,000 | US |
| 422 | New York State Dormitory Authority2042-03 | Municipal Bond | 0.05% | $2.0M | 1,750,000 | US |
| 423 | State of California2049-10 | Municipal Bond | 0.05% | $2.0M | 2,415,000 | US |
| 424 | State of Georgia2037-08 | Municipal Bond | 0.05% | $1.9M | 2,000,000 | US |
| 425 | Utility Debt Securitization Authority2032-06 | Municipal Bond | 0.05% | $1.9M | 1,780,000 | US |
| 426 | New York Liberty Development Corp2043-02 | Municipal Bond | 0.05% | $1.9M | 1,995,000 | US |
| 427 | Metropolitan Transportation Authority2036-11 | Municipal Bond | 0.05% | $1.9M | 1,945,000 | US |
| 428 | New York State Dormitory Authority2050-03 | Municipal Bond | 0.05% | $1.9M | 1,850,000 | US |
| 429 | Regional Transportation District Sales Tax Revenue2036-11 | Municipal Bond | 0.05% | $1.9M | 1,750,000 | US |
| 430 | Kentucky State Property & Building Commission2041-10 | Municipal Bond | 0.05% | $1.9M | 1,750,000 | US |
| 431 | State of Washington2039-02 | Municipal Bond | 0.05% | $1.9M | 1,750,000 | US |
| 432 | Maryland Stadium Authority2054-06 | Municipal Bond | 0.05% | $1.9M | 1,850,000 | US |
| 433 | State of Connecticut2036-11 | Municipal Bond | 0.05% | $1.9M | 1,685,000 | US |
| 434 | City of New York NY2032-08 | Municipal Bond | 0.05% | $1.9M | 1,715,000 | US |
| 435 | Texas Transportation Finance Corp2055-10 | Municipal Bond | 0.05% | $1.9M | 1,750,000 | US |
| 436 | Aubrey Independent School District2047-02 | Municipal Bond | 0.05% | $1.9M | 2,000,000 | US |
| 437 | New York City Transitional Finance Authority Future Tax Secured Revenue2043-05 | Municipal Bond | 0.05% | $1.9M | 1,935,000 | US |
| 438 | State of California2035-04 | Municipal Bond | 0.05% | $1.9M | 1,810,000 | US |
| 439 | Metropolitan Pier & Exposition Authority2050-06 | Municipal Bond | 0.05% | $1.9M | 2,120,000 | US |
| 440 | City of New York NY2049-02 | Municipal Bond | 0.05% | $1.9M | 1,750,000 | US |
| 441 | Metropolitan Pier & Exposition Authority2050-06 | Municipal Bond | 0.05% | $1.9M | 1,870,000 | US |
| 442 | Texas Water Development Board2052-10 | Municipal Bond | 0.05% | $1.9M | 1,850,000 | US |
| 443 | Metropolitan Pier & Exposition Authority2047-12 | Municipal Bond | 0.05% | $1.9M | 2,045,000 | US |
| 444 | New York City Transitional Finance Authority Building Aid Revenue2038-07 | Municipal Bond | 0.05% | $1.9M | 1,850,000 | US |
| 445 | New Jersey Transportation Trust Fund Authority2040-12 | Municipal Bond | 0.05% | $1.9M | 3,280,000 | US |
| 446 | Board of Regents of the University of Texas System2034-08 | Municipal Bond | 0.05% | $1.8M | 1,660,000 | US |
| 447 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-02 | Municipal Bond | 0.05% | $1.8M | 1,715,000 | US |
| 448 | Texas Transportation Finance Corp2050-10 | Municipal Bond | 0.05% | $1.8M | 1,750,000 | US |
| 449 | New York State Dormitory Authority2036-07 | Municipal Bond | 0.05% | $1.8M | 1,590,000 | US |
| 450 | City of Atlanta GA Water & Wastewater Revenue2038-11 | Municipal Bond | 0.05% | $1.8M | 1,600,000 | US |
| 451 | University of California2030-05 | Municipal Bond | 0.05% | $1.8M | 1,685,000 | US |
| 452 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.05% | $1.8M | 1,640,000 | US |
| 453 | State of Illinois2031-09 | Municipal Bond | 0.05% | $1.8M | 1,665,000 | US |
| 454 | City of New York NY2039-03 | Municipal Bond | 0.05% | $1.8M | 1,670,000 | US |
| 455 | San Diego Unified School District/CA2053-07 | Municipal Bond | 0.05% | $1.8M | 1,900,000 | US |
| 456 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-02 | Municipal Bond | 0.05% | $1.8M | 1,700,000 | US |
| 457 | Hudson Yards Infrastructure Corp2042-02 | Municipal Bond | 0.05% | $1.8M | 1,810,000 | US |
| 458 | Clovis Unified School District2048-08 | Municipal Bond | 0.05% | $1.8M | 1,840,000 | US |
| 459 | California Educational Facilities Authority2043-06 | Municipal Bond | 0.05% | $1.8M | 1,500,000 | US |
| 460 | Washington & Multnomah Counties School District No 48J Beaverton2052-06 | Municipal Bond | 0.05% | $1.8M | 1,750,000 | US |
| 461 | State of Illinois2027-11 | Municipal Bond | 0.05% | $1.8M | 1,770,000 | US |
| 462 | City of Houston TX2049-03 | Municipal Bond | 0.05% | $1.8M | 1,700,000 | US |
| 463 | City of Phoenix Civic Improvement Corp2045-07 | Municipal Bond | 0.05% | $1.8M | 1,770,000 | US |
| 464 | University of California2052-05 | Municipal Bond | 0.05% | $1.8M | 1,730,000 | US |
| 465 | Triborough Bridge & Tunnel Authority2029-03 | Municipal Bond | 0.05% | $1.8M | 1,700,000 | US |
| 466 | New Jersey Transportation Trust Fund Authority2039-12 | Municipal Bond | 0.05% | $1.8M | 3,050,000 | US |
| 467 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-05 | Municipal Bond | 0.05% | $1.8M | 1,625,000 | US |
| 468 | City of New York NY2027-09 | Municipal Bond | 0.05% | $1.8M | 1,750,000 | US |
| 469 | California Infrastructure & Economic Development Bank2044-10 | Municipal Bond | 0.05% | $1.8M | 1,770,000 | US |
| 470 | Palm Beach County School District2027-08 | Municipal Bond | 0.05% | $1.8M | 1,750,000 | US |
| 471 | California Educational Facilities Authority2035-10 | Municipal Bond | 0.04% | $1.8M | 1,500,000 | US |
| 472 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.04% | $1.8M | 1,560,000 | US |
| 473 | San Diego Unified School District/CA2049-07 | Municipal Bond | 0.04% | $1.8M | 1,655,000 | US |
| 474 | State of California2043-09 | Municipal Bond | 0.04% | $1.8M | 1,745,000 | US |
| 475 | University of California2033-05 | Municipal Bond | 0.04% | $1.8M | 1,550,000 | US |
| 476 | City & County of Denver CO Airport System Revenue2043-11 | Municipal Bond | 0.04% | $1.8M | 1,770,000 | US |
| 477 | San Diego Unified School District/CA2046-07 | Municipal Bond | 0.04% | $1.8M | 1,765,000 | US |
| 478 | Permanent University Fund - University of Texas System2032-07 | Municipal Bond | 0.04% | $1.8M | 1,575,000 | US |
| 479 | City of Chicago IL Wastewater Transmission Revenue2052-01 | Municipal Bond | 0.04% | $1.8M | 2,000,000 | US |
| 480 | Metropolitan Transportation Authority2026-11 | Municipal Bond | 0.04% | $1.8M | 1,750,000 | US |
| 481 | San Diego Unified School District/CA2048-07 | Municipal Bond | 0.04% | $1.8M | 1,650,000 | US |
| 482 | Commonwealth of Massachusetts2026-10 | Municipal Bond | 0.04% | $1.8M | 1,750,000 | US |
| 483 | Grand Parkway Transportation Corp2049-10 | Municipal Bond | 0.04% | $1.8M | 1,920,000 | US |
| 484 | Utility Debt Securitization Authority2034-06 | Municipal Bond | 0.04% | $1.8M | 1,550,000 | US |
| 485 | Central Texas Turnpike System2036-08 | Municipal Bond | 0.04% | $1.8M | 1,575,000 | US |
| 486 | Metropolitan Pier & Exposition Authority2035-12 | Municipal Bond | 0.04% | $1.8M | 2,480,000 | US |
| 487 | New York State Dormitory Authority2054-03 | Municipal Bond | 0.04% | $1.8M | 1,675,000 | US |
| 488 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 489 | Commonwealth of Massachusetts2042-09 | Municipal Bond | 0.04% | $1.7M | 1,750,000 | US |
| 490 | State of Texas2031-10 | Municipal Bond | 0.04% | $1.7M | 1,700,000 | US |
| 491 | Los Angeles Unified School District/CA2035-07 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 492 | New York City Municipal Water Finance Authority2040-06 | Municipal Bond | 0.04% | $1.7M | 1,750,000 | US |
| 493 | New York State Dormitory Authority2027-02 | Municipal Bond | 0.04% | $1.7M | 1,735,000 | US |
| 494 | University of California2041-11 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 495 | State of Washington2047-02 | Municipal Bond | 0.04% | $1.7M | 1,640,000 | US |
| 496 | State of California2027-09 | Municipal Bond | 0.04% | $1.7M | 1,675,000 | US |
| 497 | State of Connecticut2035-01 | Municipal Bond | 0.04% | $1.7M | 1,680,000 | US |
| 498 | Commonwealth of Massachusetts2028-07 | Municipal Bond | 0.04% | $1.7M | 1,635,000 | US |
| 499 | Triborough Bridge & Tunnel Authority2026-11 | Municipal Bond | 0.04% | $1.7M | 1,700,000 | US |
| 500 | State of Maryland2029-06 | Municipal Bond | 0.04% | $1.7M | 1,600,000 | US |
| 501 | District of Columbia Water & Sewer Authority2038-10 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 502 | State of Kansas Department of Transportation2033-09 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 503 | University of California2045-05 | Municipal Bond | 0.04% | $1.7M | 1,550,000 | US |
| 504 | Los Angeles Unified School District/CA2041-07 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 505 | City of Houston TX Hotel Occupancy Tax & Special Revenue2039-09 | Municipal Bond | 0.04% | $1.7M | 1,540,000 | US |
| 506 | University of California2041-11 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 507 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-11 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 508 | Los Angeles Department of Water & Power Water System Revenue2039-07 | Municipal Bond | 0.04% | $1.7M | 1,550,000 | US |
| 509 | Salt River Project Agricultural Improvement & Power District2051-01 | Municipal Bond | 0.04% | $1.7M | 1,595,000 | US |
| 510 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 511 | Los Angeles Unified School District/CA2030-07 | Municipal Bond | 0.04% | $1.7M | 1,540,000 | US |
| 512 | Energy Northwest2041-07 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 513 | California State Public Works Board2044-04 | Municipal Bond | 0.04% | $1.7M | 1,535,000 | US |
| 514 | State of Texas2040-10 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 515 | Metropolitan Transportation Authority2048-11 | Municipal Bond | 0.04% | $1.7M | 1,835,000 | US |
| 516 | New Jersey Economic Development Authority2028-03 | Municipal Bond | 0.04% | $1.7M | 1,615,000 | US |
| 517 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 518 | State of California2045-11 | Municipal Bond | 0.04% | $1.7M | 1,525,000 | US |
| 519 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-11 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 520 | California Educational Facilities Authority2051-04 | Municipal Bond | 0.04% | $1.7M | 1,450,000 | US |
| 521 | State of California2043-11 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 522 | City of San Antonio TX Electric & Gas Systems Revenue2046-02 | Municipal Bond | 0.04% | $1.7M | 1,600,000 | US |
| 523 | State of Texas2043-10 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 524 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 525 | City of New York NY2041-10 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 526 | Massachusetts Bay Transportation Authority Sales Tax Revenue2043-07 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 527 | District of Columbia2028-12 | Municipal Bond | 0.04% | $1.7M | 1,565,000 | US |
| 528 | Metropolitan Water Reclamation District of Greater Chicago2041-12 | Municipal Bond | 0.04% | $1.7M | 1,500,000 | US |
| 529 | City of Pflugerville TX2053-08 | Municipal Bond | 0.04% | $1.7M | 1,600,000 | US |
| 530 | City of New York NY2043-03 | Municipal Bond | 0.04% | $1.7M | 1,570,000 | US |
| 531 | Bay Area Toll Authority2042-04 | Municipal Bond | 0.04% | $1.7M | 1,650,000 | US |
| 532 | New Jersey Turnpike Authority2043-01 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 533 | Miami-Dade County Educational Facilities Authority2041-04 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 534 | Lewisville Independent School District2039-08 | Municipal Bond | 0.04% | $1.6M | 1,490,000 | US |
| 535 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.04% | $1.6M | 1,580,000 | US |
| 536 | State of California2026-12 | Municipal Bond | 0.04% | $1.6M | 1,620,000 | US |
| 537 | Metropolitan Transportation Authority2034-11 | Municipal Bond | 0.04% | $1.6M | 1,430,000 | US |
| 538 | New Jersey Transportation Trust Fund Authority2026-12 | Municipal Bond | 0.04% | $1.6M | 1,650,000 | US |
| 539 | Union Sanitary District Financing Authority2030-03 | Municipal Bond | 0.04% | $1.6M | 1,485,000 | US |
| 540 | State of Washington2026-08 | Municipal Bond | 0.04% | $1.6M | 1,620,000 | US |
| 541 | San Diego Unified School District/CA2050-07 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 542 | New Jersey Transportation Trust Fund Authority2045-06 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 543 | New Jersey Transportation Trust Fund Authority2043-06 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 544 | Metropolitan Transportation Authority Dedicated Tax Fund2042-11 | Municipal Bond | 0.04% | $1.6M | 1,465,000 | US |
| 545 | North Texas Tollway Authority2030-01 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 546 | Utility Debt Securitization Authority2040-12 | Municipal Bond | 0.04% | $1.6M | 1,400,000 | US |
| 547 | New York City Municipal Water Finance Authority2047-06 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 548 | State of Washington2040-08 | Municipal Bond | 0.04% | $1.6M | 1,450,000 | US |
| 549 | Hays Consolidated Independent School District2050-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 550 | Metropolitan Water District of Southern California2045-10 | Municipal Bond | 0.04% | $1.6M | 1,535,000 | US |
| 551 | Massachusetts Bay Transportation Authority Sales Tax Revenue2047-07 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 552 | State of California2028-03 | Municipal Bond | 0.04% | $1.6M | 1,535,000 | US |
| 553 | Massachusetts Development Finance Agency2048-10 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 554 | State of Washington2050-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 555 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.04% | $1.6M | 1,465,000 | US |
| 556 | New York City Municipal Water Finance Authority2053-06 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 557 | North Carolina Turnpike Authority2058-01 | Municipal Bond | 0.04% | $1.6M | 1,555,000 | US |
| 558 | Massachusetts Bay Transportation Authority Sales Tax Revenue2053-07 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 559 | Metropolitan Transportation Authority2050-11 | Municipal Bond | 0.04% | $1.6M | 1,750,000 | US |
| 560 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 561 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.04% | $1.6M | 1,430,000 | US |
| 562 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 563 | Metropolitan Transportation Authority2028-11 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 564 | State of California2036-09 | Municipal Bond | 0.04% | $1.6M | 1,420,000 | US |
| 565 | State of Washington2030-08 | Municipal Bond | 0.04% | $1.6M | 1,450,000 | US |
| 566 | Metropolitan Transportation Authority Dedicated Tax Fund2048-11 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 567 | Commonwealth of Massachusetts2053-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 568 | State of Illinois2029-03 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 569 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 570 | City of Chicago IL2041-01 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 571 | City of New York NY2038-04 | Municipal Bond | 0.04% | $1.6M | 1,425,000 | US |
| 572 | Ohio Water Development Authority2028-06 | Municipal Bond | 0.04% | $1.6M | 1,510,000 | US |
| 573 | Port Authority of Houston of Harris County Texas2048-10 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 574 | Port Arthur Independent School District2055-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 575 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-11 | Municipal Bond | 0.04% | $1.6M | 1,490,000 | US |
| 576 | New Jersey Educational Facilities Authority2054-03 | Municipal Bond | 0.04% | $1.6M | 1,450,000 | US |
| 577 | Port Authority of New York & New Jersey2031-10 | Municipal Bond | 0.04% | $1.6M | 1,395,000 | US |
| 578 | California Infrastructure & Economic Development Bank2029-08 | Municipal Bond | 0.04% | $1.6M | 1,550,000 | US |
| 579 | State of California2030-10 | Municipal Bond | 0.04% | $1.6M | 1,420,000 | US |
| 580 | State of New Jersey2027-06 | Municipal Bond | 0.04% | $1.6M | 1,525,000 | US |
| 581 | San Antonio Independent School District/TX2047-08 | Municipal Bond | 0.04% | $1.6M | 1,490,000 | US |
| 582 | Energy Northwest2040-07 | Municipal Bond | 0.04% | $1.6M | 1,375,000 | US |
| 583 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-02 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 584 | State of Illinois2045-12 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 585 | Grand Parkway Transportation Corp2045-10 | Municipal Bond | 0.04% | $1.6M | 1,610,000 | US |
| 586 | Los Angeles Department of Water & Power2028-07 | Municipal Bond | 0.04% | $1.6M | 1,500,000 | US |
| 587 | Del Valle Independent School District TX2047-06 | Municipal Bond | 0.04% | $1.6M | 1,640,000 | US |
| 588 | San Jose Evergreen Community College District2045-09 | Municipal Bond | 0.04% | $1.5M | 1,535,000 | US |
| 589 | State of California2044-10 | Municipal Bond | 0.04% | $1.5M | 1,540,000 | US |
| 590 | State of Illinois2026-11 | Municipal Bond | 0.04% | $1.5M | 1,535,000 | US |
| 591 | Massachusetts Development Finance Agency2036-02 | Municipal Bond | 0.04% | $1.5M | 1,425,000 | US |
| 592 | New York City Transitional Finance Authority Building Aid Revenue2045-07 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 593 | New York State Thruway Authority2047-03 | Municipal Bond | 0.04% | $1.5M | 1,440,000 | US |
| 594 | Los Angeles Department of Water & Power2051-07 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 595 | California State University2056-11 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 596 | Commonwealth of Pennsylvania2027-08 | Municipal Bond | 0.04% | $1.5M | 1,490,000 | US |
| 597 | New Jersey Transportation Trust Fund Authority2030-12 | Municipal Bond | 0.04% | $1.5M | 1,750,000 | US |
| 598 | Battery Park City Authority2050-11 | Municipal Bond | 0.04% | $1.5M | 1,420,000 | US |
| 599 | Triborough Bridge & Tunnel Authority2054-11 | Municipal Bond | 0.04% | $1.5M | 1,655,000 | US |
| 600 | State of Connecticut2040-11 | Municipal Bond | 0.04% | $1.5M | 1,365,000 | US |
| 601 | State of California2039-10 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 602 | King & Snohomish Counties School District No 417 Northshore2040-12 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 603 | Commonwealth of Massachusetts2046-09 | Municipal Bond | 0.04% | $1.5M | 1,850,000 | US |
| 604 | University of California2033-05 | Municipal Bond | 0.04% | $1.5M | 1,325,000 | US |
| 605 | Grand Parkway Transportation Corp2043-10 | Municipal Bond | 0.04% | $1.5M | 1,475,000 | US |
| 606 | Cypress-Fairbanks Independent School District2043-02 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 607 | State of North Carolina2029-03 | Municipal Bond | 0.04% | $1.5M | 1,410,000 | US |
| 608 | Katy Independent School District2045-02 | Municipal Bond | 0.04% | $1.5M | 1,520,000 | US |
| 609 | City of New York NY2040-12 | Municipal Bond | 0.04% | $1.5M | 1,450,000 | US |
| 610 | New Jersey Transportation Trust Fund Authority2044-06 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 611 | South Carolina Public Service Authority2040-12 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 612 | New York State Dormitory Authority2041-02 | Municipal Bond | 0.04% | $1.5M | 1,470,000 | US |
| 613 | San Francisco City & County Public Utilities Commission Wastewater Revenue2026-10 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 614 | Glendale Community College District2046-08 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 615 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-11 | Municipal Bond | 0.04% | $1.5M | 1,495,000 | US |
| 616 | New York State Dormitory Authority2055-03 | Municipal Bond | 0.04% | $1.5M | 1,425,000 | US |
| 617 | City of San Antonio TX Electric & Gas Systems Revenue2044-02 | Municipal Bond | 0.04% | $1.5M | 1,350,000 | US |
| 618 | Los Angeles Unified School District/CA2027-07 | Municipal Bond | 0.04% | $1.5M | 1,445,000 | US |
| 619 | State of Illinois2028-05 | Municipal Bond | 0.04% | $1.5M | 1,425,000 | US |
| 620 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.04% | $1.5M | 1,480,000 | US |
| 621 | Texas Water Development Board2047-10 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 622 | Medina Valley Independent School District2053-02 | Municipal Bond | 0.04% | $1.5M | 1,600,000 | US |
| 623 | Massachusetts School Building Authority2031-02 | Municipal Bond | 0.04% | $1.5M | 1,340,000 | US |
| 624 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.04% | $1.5M | 1,475,000 | US |
| 625 | Foothill Eastern Transportation Corridor Agency2046-01 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 626 | New York City Municipal Water Finance Authority2041-06 | Municipal Bond | 0.04% | $1.5M | 1,490,000 | US |
| 627 | New York State Thruway Authority2059-03 | Municipal Bond | 0.04% | $1.5M | 1,420,000 | US |
| 628 | Illinois State Toll Highway Authority2030-01 | Municipal Bond | 0.04% | $1.5M | 1,370,000 | US |
| 629 | Illinois State Toll Highway Authority2039-01 | Municipal Bond | 0.04% | $1.5M | 1,320,000 | US |
| 630 | Metropolitan Transportation Authority2043-11 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 631 | County of Guilford NC2033-03 | Municipal Bond | 0.04% | $1.5M | 1,290,000 | US |
| 632 | Empire State Development Corp2044-03 | Municipal Bond | 0.04% | $1.5M | 1,500,000 | US |
| 633 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-05 | Municipal Bond | 0.04% | $1.5M | 1,355,000 | US |
| 634 | Metropolitan Transportation Authority2042-11 | Municipal Bond | 0.04% | $1.5M | 1,515,000 | US |
| 635 | Battery Park City Authority2055-11 | Municipal Bond | 0.04% | $1.5M | 1,350,000 | US |
| 636 | State of Illinois2048-10 | Municipal Bond | 0.04% | $1.5M | 1,605,000 | US |
| 637 | City of New York NY2031-08 | Municipal Bond | 0.04% | $1.5M | 1,325,000 | US |
| 638 | Massachusetts School Building Authority2050-02 | Municipal Bond | 0.04% | $1.5M | 1,375,000 | US |
| 639 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.04% | $1.5M | 1,340,000 | US |
| 640 | New York City Transitional Finance Authority Building Aid Revenue2031-07 | Municipal Bond | 0.04% | $1.5M | 1,390,000 | US |
| 641 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.04% | $1.4M | 1,430,000 | US |
| 642 | Ohio Water Development Authority Water Pollution Control Loan Fund2035-12 | Municipal Bond | 0.04% | $1.4M | 1,250,000 | US |
| 643 | State of California2055-03 | Municipal Bond | 0.04% | $1.4M | 1,350,000 | US |
| 644 | Hudson Yards Infrastructure Corp2044-02 | Municipal Bond | 0.04% | $1.4M | 1,500,000 | US |
| 645 | Salt River Project Agricultural Improvement & Power District2053-01 | Municipal Bond | 0.04% | $1.4M | 1,355,000 | US |
| 646 | Bay Area Toll Authority2043-04 | Municipal Bond | 0.04% | $1.4M | 1,200,000 | US |
| 647 | Metropolitan Water District of Southern California2030-07 | Municipal Bond | 0.04% | $1.4M | 1,350,000 | US |
| 648 | County of Jefferson AL Sewer Revenue2043-10 | Municipal Bond | 0.04% | $1.4M | 1,325,000 | US |
| 649 | New York State Dormitory Authority2054-03 | Municipal Bond | 0.04% | $1.4M | 1,560,000 | US |
| 650 | Commonwealth of Pennsylvania2028-01 | Municipal Bond | 0.04% | $1.4M | 1,415,000 | US |
| 651 | Metropolitan Transportation Authority2055-11 | Municipal Bond | 0.04% | $1.4M | 1,400,000 | US |
| 652 | New York State Dormitory Authority2043-03 | Municipal Bond | 0.04% | $1.4M | 1,310,000 | US |
| 653 | Central Texas Turnpike System2034-08 | Municipal Bond | 0.04% | $1.4M | 1,265,000 | US |
| 654 | Cypress-Fairbanks Independent School District2034-02 | Municipal Bond | 0.04% | $1.4M | 1,250,000 | US |
| 655 | New York State Dormitory Authority2039-03 | Municipal Bond | 0.04% | $1.4M | 1,275,000 | US |
| 656 | Triborough Bridge & Tunnel Authority2031-05 | Municipal Bond | 0.04% | $1.4M | 1,280,000 | US |
| 657 | Massachusetts Development Finance Agency2033-02 | Municipal Bond | 0.04% | $1.4M | 1,250,000 | US |
| 658 | New York State Thruway Authority2043-03 | Municipal Bond | 0.04% | $1.4M | 1,445,000 | US |
| 659 | Texas Water Development Board2051-04 | Municipal Bond | 0.04% | $1.4M | 1,500,000 | US |
| 660 | New Jersey Transportation Trust Fund Authority2055-06 | Municipal Bond | 0.04% | $1.4M | 1,335,000 | US |
| 661 | State of California2033-10 | Municipal Bond | 0.04% | $1.4M | 1,235,000 | US |
| 662 | Bay Area Toll Authority2040-04 | Municipal Bond | 0.04% | $1.4M | 1,175,000 | US |
| 663 | New York State Dormitory Authority2040-03 | Municipal Bond | 0.04% | $1.4M | 1,250,000 | US |
| 664 | City & County of Denver CO Pledged Excise Tax Revenue2046-08 | Municipal Bond | 0.04% | $1.4M | 1,455,000 | US |
| 665 | County of Campbell WY2039-07 | Municipal Bond | 0.04% | $1.4M | 1,500,000 | US |
| 666 | Illinois State Toll Highway Authority2046-01 | Municipal Bond | 0.04% | $1.4M | 1,330,000 | US |
| 667 | New Jersey Educational Facilities Authority2027-03 | Municipal Bond | 0.04% | $1.4M | 1,375,000 | US |
| 668 | Indiana Municipal Power Agency2038-01 | Municipal Bond | 0.04% | $1.4M | 1,230,000 | US |
| 669 | State of Connecticut Special Tax Revenue2042-07 | Municipal Bond | 0.04% | $1.4M | 1,250,000 | US |
| 670 | North Texas Tollway Authority2027-01 | Municipal Bond | 0.04% | $1.4M | 1,380,000 | US |
| 671 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.04% | $1.4M | 1,200,000 | US |
| 672 | Central Florida Expressway Authority2049-07 | Municipal Bond | 0.04% | $1.4M | 1,320,000 | US |
| 673 | Los Angeles Unified School District/CA2048-07 | Municipal Bond | 0.04% | $1.4M | 1,285,000 | US |
| 674 | San Francisco City & County Airport Comm-San Francisco International Airport2048-05 | Municipal Bond | 0.03% | $1.4M | 1,290,000 | US |
| 675 | Beaverton SD #48J2048-06 | Municipal Bond | 0.03% | $1.4M | 4,000,000 | US |
| 676 | San Diego Unified School District/CA2045-07 | Municipal Bond | 0.03% | $1.4M | 2,000,000 | US |
| 677 | Chabot-Las Positas Community College District2037-08 | Municipal Bond | 0.03% | $1.4M | 1,160,000 | US |
| 678 | Utility Debt Securitization Authority2035-12 | Municipal Bond | 0.03% | $1.4M | 1,200,000 | US |
| 679 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-05 | Municipal Bond | 0.03% | $1.4M | 1,250,000 | US |
| 680 | University of California2034-05 | Municipal Bond | 0.03% | $1.4M | 1,200,000 | US |
| 681 | Barbers Hill Independent School District2049-02 | Municipal Bond | 0.03% | $1.4M | 1,460,000 | US |
| 682 | Los Angeles Unified School District/CA2029-07 | Municipal Bond | 0.03% | $1.4M | 1,285,000 | US |
| 683 | Commonwealth of Massachusetts2049-06 | Municipal Bond | 0.03% | $1.4M | 1,300,000 | US |
| 684 | Eagle Mountain & Saginaw Independent School District2054-08 | Municipal Bond | 0.03% | $1.4M | 1,500,000 | US |
| 685 | Los Angeles Unified School District/CA2034-10 | Municipal Bond | 0.03% | $1.4M | 1,190,000 | US |
| 686 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.03% | $1.4M | 1,315,000 | US |
| 687 | County of Harris TX2048-09 | Municipal Bond | 0.03% | $1.4M | 1,375,000 | US |
| 688 | Commonwealth of Massachusetts2033-07 | Municipal Bond | 0.03% | $1.4M | 1,205,000 | US |
| 689 | California State University2053-11 | Municipal Bond | 0.03% | $1.4M | 1,275,000 | US |
| 690 | Galveston Independent School District2047-02 | Municipal Bond | 0.03% | $1.4M | 1,430,000 | US |
| 691 | Metropolitan Transportation Authority2050-11 | Municipal Bond | 0.03% | $1.4M | 1,350,000 | US |
| 692 | California Educational Facilities Authority2040-04 | Municipal Bond | 0.03% | $1.4M | 1,105,000 | US |
| 693 | State of Maryland2030-03 | Municipal Bond | 0.03% | $1.4M | 1,260,000 | US |
| 694 | Massachusetts Bay Transportation Authority Sales Tax Revenue2051-07 | Municipal Bond | 0.03% | $1.4M | 1,450,000 | US |
| 695 | State of Illinois2037-09 | Municipal Bond | 0.03% | $1.4M | 1,250,000 | US |
| 696 | State of Maryland2030-08 | Municipal Bond | 0.03% | $1.4M | 1,275,000 | US |
| 697 | North Texas Municipal Water District Water System Revenue2055-09 | Municipal Bond | 0.03% | $1.4M | 1,300,000 | US |
| 698 | New Jersey Transportation Trust Fund Authority2038-12 | Municipal Bond | 0.03% | $1.4M | 2,185,000 | US |
| 699 | Los Angeles County Public Works Financing Authority2043-12 | Municipal Bond | 0.03% | $1.4M | 1,200,000 | US |
| 700 | Bay Area Toll Authority2030-04 | Municipal Bond | 0.03% | $1.4M | 1,235,000 | US |
| 701 | Azle Independent School District2049-02 | Municipal Bond | 0.03% | $1.4M | 1,425,000 | US |
| 702 | California State University2050-11 | Municipal Bond | 0.03% | $1.4M | 1,230,000 | US |
| 703 | New York State Thruway Authority2045-01 | Municipal Bond | 0.03% | $1.3M | 1,380,000 | US |
| 704 | State of Washington2044-08 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 705 | New York City Transitional Finance Authority Future Tax Secured Revenue2046-02 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 706 | Omaha Public Power District2050-02 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 707 | California State Public Works Board2050-04 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 708 | North Texas Tollway Authority2041-01 | Municipal Bond | 0.03% | $1.3M | 1,225,000 | US |
| 709 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2036-06 | Municipal Bond | 0.03% | $1.3M | 1,290,000 | US |
| 710 | North Carolina Turnpike Auth2049-01 | Municipal Bond | 0.03% | $1.3M | 1,320,000 | US |
| 711 | North Carolina Municipal Power Agency No 12030-01 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 712 | Massachusetts School Building Authority2038-02 | Municipal Bond | 0.03% | $1.3M | 1,175,000 | US |
| 713 | Santa Monica-Malibu Unified School District2050-08 | Municipal Bond | 0.03% | $1.3M | 1,260,000 | US |
| 714 | New York State Dormitory Authority2040-03 | Municipal Bond | 0.03% | $1.3M | 1,290,000 | US |
| 715 | Triborough Bridge & Tunnel Authority2029-11 | Municipal Bond | 0.03% | $1.3M | 1,240,000 | US |
| 716 | San Diego Unified School District/CA2038-07 | Municipal Bond | 0.03% | $1.3M | 2,000,000 | US |
| 717 | City of New York NY2040-08 | Municipal Bond | 0.03% | $1.3M | 1,350,000 | US |
| 718 | City of Atlanta GA Department of Aviation2054-07 | Municipal Bond | 0.03% | $1.3M | 1,280,000 | US |
| 719 | New York State Dormitory Authority2034-02 | Municipal Bond | 0.03% | $1.3M | 1,330,000 | US |
| 720 | New York State Dormitory Authority2027-03 | Municipal Bond | 0.03% | $1.3M | 1,310,000 | US |
| 721 | Texas State University System2056-03 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 722 | California Educational Facilities Authority2055-10 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 723 | Empire State Development Corp2045-03 | Municipal Bond | 0.03% | $1.3M | 1,375,000 | US |
| 724 | Empire State Development Corp2040-03 | Municipal Bond | 0.03% | $1.3M | 1,500,000 | US |
| 725 | New York City Transitional Finance Authority Future Tax Secured Revenue2045-05 | Municipal Bond | 0.03% | $1.3M | 1,365,000 | US |
| 726 | State of Connecticut2035-01 | Municipal Bond | 0.03% | $1.3M | 1,165,000 | US |
| 727 | New York State Dormitory Authority2045-03 | Municipal Bond | 0.03% | $1.3M | 1,280,000 | US |
| 728 | Weatherford College of the Parker County Junior College District2050-08 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 729 | State of Illinois2041-05 | Municipal Bond | 0.03% | $1.3M | 1,235,000 | US |
| 730 | New York State Dormitory Authority2045-07 | Municipal Bond | 0.03% | $1.3M | 1,350,000 | US |
| 731 | State of Nevada Highway Improvement Revenue2033-12 | Municipal Bond | 0.03% | $1.3M | 1,310,000 | US |
| 732 | Empire State Development Corp2049-03 | Municipal Bond | 0.03% | $1.3M | 1,405,000 | US |
| 733 | Empire State Development Corp2049-03 | Municipal Bond | 0.03% | $1.3M | 1,725,000 | US |
| 734 | City of Austin TX Electric Utility Revenue2055-11 | Municipal Bond | 0.03% | $1.3M | 1,255,000 | US |
| 735 | Chicago O'Hare International Airport2061-01 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 736 | Pennsylvania Turnpike Commission2044-12 | Municipal Bond | 0.03% | $1.3M | 1,260,000 | US |
| 737 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2064-05 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 738 | Triborough Bridge & Tunnel Authority2046-05 | Municipal Bond | 0.03% | $1.3M | 1,350,000 | US |
| 739 | State of New Jersey2032-06 | Municipal Bond | 0.03% | $1.3M | 1,225,000 | US |
| 740 | State of Mississippi Gaming Tax Revenue2038-10 | Municipal Bond | 0.03% | $1.3M | 1,300,000 | US |
| 741 | State of Illinois2048-05 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 742 | State of California2036-10 | Municipal Bond | 0.03% | $1.3M | 1,155,000 | US |
| 743 | New York City Municipal Water Finance Authority2044-06 | Municipal Bond | 0.03% | $1.3M | 1,300,000 | US |
| 744 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-02 | Municipal Bond | 0.03% | $1.3M | 1,320,000 | US |
| 745 | Idaho Housing & Finance Association2048-08 | Municipal Bond | 0.03% | $1.3M | 1,225,000 | US |
| 746 | State of California2053-09 | Municipal Bond | 0.03% | $1.3M | 1,200,000 | US |
| 747 | Empire State Development Corp2043-03 | Municipal Bond | 0.03% | $1.3M | 1,220,000 | US |
| 748 | University of California2034-05 | Municipal Bond | 0.03% | $1.3M | 1,115,000 | US |
| 749 | State of Wisconsin2031-05 | Municipal Bond | 0.03% | $1.3M | 1,160,000 | US |
| 750 | New Jersey Turnpike Authority2029-01 | Municipal Bond | 0.03% | $1.3M | 1,210,000 | US |
| 751 | Commonwealth of Pennsylvania2035-04 | Municipal Bond | 0.03% | $1.3M | 1,110,000 | US |
| 752 | California Educational Facilities Authority2046-06 | Municipal Bond | 0.03% | $1.3M | 1,080,000 | US |
| 753 | State of California2030-09 | Municipal Bond | 0.03% | $1.3M | 1,165,000 | US |
| 754 | State of Minnesota2032-08 | Municipal Bond | 0.03% | $1.3M | 1,135,000 | US |
| 755 | New Jersey Economic Development Authority2042-06 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 756 | Massachusetts School Building Authority2032-02 | Municipal Bond | 0.03% | $1.3M | 1,135,000 | US |
| 757 | Crowley Independent School District2056-02 | Municipal Bond | 0.03% | $1.3M | 1,200,000 | US |
| 758 | San Diego County Water Authority2028-05 | Municipal Bond | 0.03% | $1.3M | 1,215,000 | US |
| 759 | State of Minnesota2027-10 | Municipal Bond | 0.03% | $1.3M | 1,230,000 | US |
| 760 | City of Tampa FL Water & Wastewater System Revenue2057-10 | Municipal Bond | 0.03% | $1.3M | 1,200,000 | US |
| 761 | Washington Metropolitan Area Transit Authority Dedicated Revenue2060-07 | Municipal Bond | 0.03% | $1.3M | 1,225,000 | US |
| 762 | Metropolitan Transportation Authority2027-11 | Municipal Bond | 0.03% | $1.3M | 1,225,000 | US |
| 763 | State of Illinois2041-12 | Municipal Bond | 0.03% | $1.3M | 1,260,000 | US |
| 764 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-05 | Municipal Bond | 0.03% | $1.3M | 1,115,000 | US |
| 765 | County of Harris TX Toll Road Revenue2054-08 | Municipal Bond | 0.03% | $1.3M | 1,400,000 | US |
| 766 | State of Maryland Department of Transportation2030-11 | Municipal Bond | 0.03% | $1.3M | 1,145,000 | US |
| 767 | North Texas Tollway Authority2038-01 | Municipal Bond | 0.03% | $1.3M | 1,930,000 | US |
| 768 | Port Authority of New York & New Jersey2053-07 | Municipal Bond | 0.03% | $1.3M | 1,200,000 | US |
| 769 | Texas Water Development Board2057-10 | Municipal Bond | 0.03% | $1.3M | 1,215,000 | US |
| 770 | Prosper Independent School District2055-02 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 771 | Alabama Public School and College Authority2040-11 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 772 | District of Columbia Income Tax Revenue2033-03 | Municipal Bond | 0.03% | $1.3M | 1,175,000 | US |
| 773 | Rhode Island Turnpike & Bridge Authority2040-10 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 774 | City of San Francisco CA Public Utilities Commission Water Revenue2039-11 | Municipal Bond | 0.03% | $1.3M | 1,250,000 | US |
| 775 | County of Cuyahoga OH2056-12 | Municipal Bond | 0.03% | $1.2M | 1,170,000 | US |
| 776 | Metropolitan Transportation Authority2050-11 | Municipal Bond | 0.03% | $1.2M | 1,250,000 | US |
| 777 | City of Seattle WA Municipal Light & Power Revenue2053-03 | Municipal Bond | 0.03% | $1.2M | 1,200,000 | US |
| 778 | Los Angeles Department of Water & Power2045-07 | Municipal Bond | 0.03% | $1.2M | 1,190,000 | US |
| 779 | New York State Thruway Authority2028-01 | Municipal Bond | 0.03% | $1.2M | 1,195,000 | US |
| 780 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.03% | $1.2M | 1,085,000 | US |
| 781 | Los Angeles Unified School District/CA2046-07 | Municipal Bond | 0.03% | $1.2M | 1,125,000 | US |
| 782 | New York City Municipal Water Finance Authority2048-06 | Municipal Bond | 0.03% | $1.2M | 1,195,000 | US |
| 783 | City of Philadelphia PA Water & Wastewater Revenue2046-10 | Municipal Bond | 0.03% | $1.2M | 1,175,000 | US |
| 784 | Chicago O'Hare International Airport2044-01 | Municipal Bond | 0.03% | $1.2M | 1,250,000 | US |
| 785 | Commonwealth of Pennsylvania2039-04 | Municipal Bond | 0.03% | $1.2M | 1,075,000 | US |
| 786 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.03% | $1.2M | 1,180,000 | US |
| 787 | New York State Dormitory Authority2048-03 | Municipal Bond | 0.03% | $1.2M | 1,250,000 | US |
| 788 | Orlando Utilities Commission2050-10 | Municipal Bond | 0.03% | $1.2M | 1,155,000 | US |
| 789 | Empire State Development Corp2050-03 | Municipal Bond | 0.03% | $1.2M | 1,620,000 | US |
| 790 | New Jersey Turnpike Authority2049-01 | Municipal Bond | 0.03% | $1.2M | 1,125,000 | US |
| 791 | County of Miami-Dade FL2042-07 | Municipal Bond | 0.03% | $1.2M | 1,245,000 | US |
| 792 | University of California2040-05 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 793 | Commonwealth of Massachusetts2031-10 | Municipal Bond | 0.03% | $1.2M | 1,085,000 | US |
| 794 | JEA Water & Sewer System Revenue2054-10 | Municipal Bond | 0.03% | $1.2M | 1,120,000 | US |
| 795 | State of Illinois2031-07 | Municipal Bond | 0.03% | $1.2M | 1,110,000 | US |
| 796 | Los Angeles Department of Water & Power2029-07 | Municipal Bond | 0.03% | $1.2M | 1,135,000 | US |
| 797 | State of Washington2046-08 | Municipal Bond | 0.03% | $1.2M | 1,130,000 | US |
| 798 | City of Tampa FL Water & Wastewater System Revenue2054-10 | Municipal Bond | 0.03% | $1.2M | 1,165,000 | US |
| 799 | New York City Municipal Water Finance Authority2045-06 | Municipal Bond | 0.03% | $1.2M | 1,125,000 | US |
| 800 | Metropolitan Atlanta Rapid Transit Authority2039-07 | Municipal Bond | 0.03% | $1.2M | 1,280,000 | US |
| 801 | Adams & Arapahoe Counties Joint School District 28J Aurora2037-12 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 802 | Central Texas Turnpike System2041-08 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | US |
| 803 | Douglas County School District No Re-1 Douglas & Elbert Counties2041-12 | Municipal Bond | 0.03% | $1.2M | 1,065,000 | US |
| 804 | Los Angeles Community College District/CA2026-08 | Municipal Bond | 0.03% | $1.2M | 1,190,000 | US |
| 805 | Triborough Bridge & Tunnel Authority2049-11 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 806 | District of Columbia Income Tax Revenue2039-05 | Municipal Bond | 0.03% | $1.2M | 1,080,000 | US |
| 807 | New York State Dormitory Authority2043-03 | Municipal Bond | 0.03% | $1.2M | 1,155,000 | US |
| 808 | New Jersey Economic Development Authority2031-06 | Municipal Bond | 0.03% | $1.2M | 1,175,000 | US |
| 809 | State of California2027-08 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 810 | State of Illinois Sales Tax Revenue2034-06 | Municipal Bond | 0.03% | $1.2M | 1,060,000 | US |
| 811 | Massachusetts School Building Authority2038-02 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 812 | State of California2045-10 | Municipal Bond | 0.03% | $1.2M | 1,070,000 | US |
| 813 | Illinois State Toll Highway Authority2038-01 | Municipal Bond | 0.03% | $1.2M | 1,050,000 | US |
| 814 | State of California2030-11 | Municipal Bond | 0.03% | $1.2M | 1,070,000 | US |
| 815 | State of New Jersey2031-06 | Municipal Bond | 0.03% | $1.2M | 1,115,000 | US |
| 816 | City of Dallas TX2037-02 | Municipal Bond | 0.03% | $1.2M | 1,240,000 | US |
| 817 | State of Maryland2032-03 | Municipal Bond | 0.03% | $1.2M | 1,175,000 | US |
| 818 | County of Harris TX Toll Road Revenue2055-08 | Municipal Bond | 0.03% | $1.2M | 1,195,000 | US |
| 819 | University of California2040-05 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 820 | Chabot-Las Positas Community College District2037-08 | Municipal Bond | 0.03% | $1.2M | 1,170,000 | US |
| 821 | California State University2034-11 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 822 | State of California2029-04 | Municipal Bond | 0.03% | $1.2M | 1,095,000 | US |
| 823 | East Bay Municipal Utility District Water System Revenue2040-06 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 824 | Kentucky Economic Development Finance Authority2041-12 | Municipal Bond | 0.03% | $1.2M | 1,180,000 | US |
| 825 | Massachusetts Development Finance Agency2036-10 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 826 | State of Louisiana2036-09 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 827 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 828 | New Hampshire Health and Education Facilities Authority Act2035-06 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 829 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.03% | $1.2M | 1,250,000 | US |
| 830 | San Francisco City & County Airport Comm-San Francisco International Airport2052-05 | Municipal Bond | 0.03% | $1.2M | 1,115,000 | US |
| 831 | New York City Municipal Water Finance Authority2028-06 | Municipal Bond | 0.03% | $1.2M | 1,105,000 | US |
| 832 | New York State Dormitory Authority2035-03 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 833 | State of Louisiana Gasoline & Fuels Tax Revenue2039-05 | Municipal Bond | 0.03% | $1.2M | 1,050,000 | US |
| 834 | State of Wisconsin2035-05 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 835 | Georgia Ports Authority2052-07 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | US |
| 836 | Denver City & County School District No 12037-12 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 837 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.03% | $1.2M | 1,070,000 | US |
| 838 | State of Louisiana2035-09 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 839 | City of Los Angeles CA Wastewater System Revenue2038-06 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 840 | County of Cook IL2028-11 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | US |
| 841 | New Jersey Transportation Trust Fund Authority2033-12 | Municipal Bond | 0.03% | $1.2M | 1,105,000 | US |
| 842 | Illinois State Toll Highway Authority2041-01 | Municipal Bond | 0.03% | $1.2M | 1,155,000 | US |
| 843 | California Educational Facilities Authority2033-06 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 844 | State of Colorado2040-12 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 845 | City of New York NY2037-08 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 846 | Rockwall Independent School District2053-02 | Municipal Bond | 0.03% | $1.2M | 1,250,000 | US |
| 847 | Texas Water Development Board2039-10 | Municipal Bond | 0.03% | $1.2M | 1,125,000 | US |
| 848 | State of Hawaii2031-01 | Municipal Bond | 0.03% | $1.2M | 1,115,000 | US |
| 849 | State of Ohio2034-09 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 850 | Utility Debt Securitization Authority2030-06 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | US |
| 851 | State of California2046-03 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 852 | Long Island Power Authority2041-09 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 853 | Private Colleges & Universities Authority2039-09 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 854 | Monroe County Industrial Development Corp/NY2053-07 | Municipal Bond | 0.03% | $1.2M | 1,100,000 | US |
| 855 | University of Massachusetts Building Authority2038-11 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 856 | Metropolitan Pier & Exposition Authority2045-06 | Municipal Bond | 0.03% | $1.2M | 2,600,000 | US |
| 857 | City of Springfield MO Public Utility Revenue2034-08 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 858 | Kentucky State Property & Building Commission2035-09 | Municipal Bond | 0.03% | $1.2M | 1,000,000 | US |
| 859 | Chesapeake Bay Bridge & Tunnel District2046-07 | Municipal Bond | 0.03% | $1.2M | 1,150,000 | US |
| 860 | State of Connecticut Special Tax Revenue2034-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 861 | City of San Francisco CA Public Utilities Commission Water Revenue2032-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 862 | State of Connecticut Special Tax Revenue2037-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 863 | District of Columbia2044-08 | Municipal Bond | 0.03% | $1.1M | 1,050,000 | US |
| 864 | Pierce County School District No 320 Sumner2041-12 | Municipal Bond | 0.03% | $1.1M | 1,030,000 | US |
| 865 | Great Lakes Water Authority Water Supply System Revenue2035-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 866 | South Carolina Public Service Authority2042-12 | Municipal Bond | 0.03% | $1.1M | 1,150,000 | US |
| 867 | Port Authority of New York & New Jersey2039-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 868 | Permanent University Fund - University of Texas System2034-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 869 | Municipal Improvement Corp of Los Angeles2055-05 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 870 | State of Connecticut Special Tax Revenue2032-07 | Municipal Bond | 0.03% | $1.1M | 1,020,000 | US |
| 871 | New Jersey Economic Development Authority2026-09 | Municipal Bond | 0.03% | $1.1M | 1,140,000 | US |
| 872 | San Francisco Bay Area Rapid Transit District2042-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 873 | Louisiana Stadium & Exposition District2053-07 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 874 | New York State Dormitory Authority2049-02 | Municipal Bond | 0.03% | $1.1M | 1,230,000 | US |
| 875 | Illinois State Toll Highway Authority2032-01 | Municipal Bond | 0.03% | $1.1M | 1,025,000 | US |
| 876 | South Carolina Public Service Authority2051-12 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 877 | City of New York NY2035-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 878 | State of Minnesota2033-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 879 | State of Washington2033-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 880 | New Jersey Turnpike Authority2034-01 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 881 | State of California2027-11 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 882 | State of California2033-10 | Municipal Bond | 0.03% | $1.1M | 1,140,000 | US |
| 883 | Lamar Consolidated Independent School District2044-02 | Municipal Bond | 0.03% | $1.1M | 1,150,000 | US |
| 884 | Great Lakes Water Authority Sewage Disposal System Revenue2035-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 885 | New York State Dormitory Authority2035-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 886 | State of Minnesota2039-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 887 | State of Wisconsin2036-05 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 888 | Utah Transit Authority2033-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 889 | Utah Transit Authority2035-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 890 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2039-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 891 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2039-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 892 | Port Authority of New York & New Jersey2032-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 893 | County of Fulton GA Water & Sewerage Revenue2033-01 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 894 | District of Columbia2033-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 895 | State of Connecticut Special Tax Revenue2039-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 896 | State of California2032-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 897 | City of Birmingham Regional Water Works2043-01 | Municipal Bond | 0.03% | $1.1M | 1,120,000 | US |
| 898 | State of Texas2036-10 | Municipal Bond | 0.03% | $1.1M | 985,000 | US |
| 899 | Massachusetts Development Finance Agency2050-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 900 | New York State Thruway Authority2039-03 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 901 | State of California2033-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 902 | Las Vegas Convention & Visitors Authority2043-07 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 903 | State of Connecticut2039-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 904 | New Jersey Turnpike Authority2033-01 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 905 | State of Illinois2028-11 | Municipal Bond | 0.03% | $1.1M | 1,095,000 | US |
| 906 | City of New York NY2033-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 907 | New York State Dormitory Authority2028-02 | Municipal Bond | 0.03% | $1.1M | 1,095,000 | US |
| 908 | Los Angeles Department of Water & Power2034-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 909 | University of California2032-05 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 910 | Energy Northwest2037-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 911 | Greater Fall River Vocational School District2055-06 | Municipal Bond | 0.03% | $1.1M | 1,095,000 | US |
| 912 | Monroe County Industrial Development Corp/NY2050-07 | Municipal Bond | 0.03% | $1.1M | 1,210,000 | US |
| 913 | State of California2032-03 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 914 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-05 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 915 | New Jersey Transportation Trust Fund Authority2037-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 916 | Texas Transportation Finance Corp2038-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 917 | Commonwealth of Massachusetts2039-12 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 918 | State of California Department of Water Resources2029-12 | Municipal Bond | 0.03% | $1.1M | 1,030,000 | US |
| 919 | Illinois State Toll Highway Authority2028-01 | Municipal Bond | 0.03% | $1.1M | 1,080,000 | US |
| 920 | State of Maryland2027-08 | Municipal Bond | 0.03% | $1.1M | 1,090,000 | US |
| 921 | Triborough Bridge & Tunnel Authority2054-12 | Municipal Bond | 0.03% | $1.1M | 1,050,000 | US |
| 922 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 923 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2031-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 924 | Energy Northwest2042-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 925 | City & County Honolulu HI Wastewater System Revenue2039-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 926 | New York City Municipal Water Finance Authority2051-06 | Municipal Bond | 0.03% | $1.1M | 1,065,000 | US |
| 927 | San Antonio Public Facilities Corp2042-09 | Municipal Bond | 0.03% | $1.1M | 1,150,000 | US |
| 928 | Alabama Highway Authority2041-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 929 | State of Connecticut2027-09 | Municipal Bond | 0.03% | $1.1M | 1,085,000 | US |
| 930 | State of Maryland Department of Transportation2037-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 931 | Virginia College Building Authority2032-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 932 | Houston Higher Education Finance Corp2034-05 | Municipal Bond | 0.03% | $1.1M | 975,000 | US |
| 933 | Commonwealth of Massachusetts2037-02 | Municipal Bond | 0.03% | $1.1M | 965,000 | US |
| 934 | North Texas Tollway Authority2039-01 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 935 | Garland Independent School District2032-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 936 | New York City Transitional Finance Authority Building Aid Revenue2044-07 | Municipal Bond | 0.03% | $1.1M | 1,155,000 | US |
| 937 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.03% | $1.1M | 1,040,000 | US |
| 938 | New Jersey Transportation Trust Fund Authority2041-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 939 | Los Angeles USD2027-07 | Municipal Bond | 0.03% | $1.1M | 1,085,000 | US |
| 940 | Board of Water Commissioners City & County of Denver/The2050-12 | Municipal Bond | 0.03% | $1.1M | 1,750,000 | US |
| 941 | Commonwealth of Massachusetts2031-02 | Municipal Bond | 0.03% | $1.1M | 1,010,000 | US |
| 942 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.03% | $1.1M | 1,020,000 | US |
| 943 | Dallas Independent School District2040-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 944 | City of Atlanta GA Water & Wastewater Revenue2031-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 945 | New York State Thruway Authority2027-01 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 946 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.03% | $1.1M | 1,020,000 | US |
| 947 | State of California2044-03 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 948 | Central Texas Turnpike System2032-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 949 | Long Island Power Authority2043-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 950 | San Francisco City & County Airport Comm-San Francisco International Airport2032-05 | Municipal Bond | 0.03% | $1.1M | 1,040,000 | US |
| 951 | Utility Debt Securitization Authority2033-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 952 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 953 | Commonwealth of Massachusetts2048-02 | Municipal Bond | 0.03% | $1.1M | 1,400,000 | US |
| 954 | California Infrastructure & Economic Development Bank2037-07 | Municipal Bond | 0.03% | $1.1M | 1,110,000 | US |
| 955 | State of California2045-08 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 956 | New York State Dormitory Authority2031-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 957 | Idaho State Building Authority2033-06 | Municipal Bond | 0.03% | $1.1M | 975,000 | US |
| 958 | Port Authority of New York & New Jersey2052-01 | Municipal Bond | 0.03% | $1.1M | 1,060,000 | US |
| 959 | New Jersey Transportation Trust Fund Authority2046-06 | Municipal Bond | 0.03% | $1.1M | 1,085,000 | US |
| 960 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 961 | Northeast Ohio Regional Sewer District2043-11 | Municipal Bond | 0.03% | $1.1M | 1,125,000 | US |
| 962 | Los Angeles Department of Water & Power2035-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 963 | State of Connecticut Special Tax Revenue2031-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 964 | Massachusetts Clean Water Trust/The2045-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 965 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 966 | Missouri Highway & Transportation Commission2031-05 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 967 | Commonwealth of Massachusetts2039-07 | Municipal Bond | 0.03% | $1.1M | 1,200,000 | US |
| 968 | New York City Transitional Finance Authority Future Tax Secured Revenue2044-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 969 | New York City Transitional Finance Authority Building Aid Revenue2045-07 | Municipal Bond | 0.03% | $1.1M | 1,070,000 | US |
| 970 | Empire State Development Corp2029-03 | Municipal Bond | 0.03% | $1.1M | 1,035,000 | US |
| 971 | Bay Area Toll Authority2046-04 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 972 | Foothill-Eastern Transportation Corridor Agency2043-01 | Municipal Bond | 0.03% | $1.1M | 1,105,000 | US |
| 973 | Commonwealth of Pennsylvania2031-04 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 974 | State of Illinois2036-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 975 | Las Vegas Convention & Visitors Authority2049-07 | Municipal Bond | 0.03% | $1.1M | 1,205,000 | US |
| 976 | City of San Antonio TX Electric & Gas Systems Revenue2040-02 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 977 | State of Michigan Trunk Line Revenue2042-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 978 | State of Maryland2026-08 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 979 | Los Angeles Department of Water & Power2041-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 980 | Pennsylvania Turnpike Commission2042-12 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 981 | North Carolina Municipal Power Agency No 12028-01 | Municipal Bond | 0.03% | $1.1M | 1,100,000 | US |
| 982 | City of El Paso TX Water & Sewer Revenue2049-03 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 983 | State of California2032-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 984 | State of Illinois Sales Tax Revenue2039-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 985 | Los Angeles County Public Works Financing Authority2047-12 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 986 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2053-12 | Municipal Bond | 0.03% | $1.1M | 1,025,000 | US |
| 987 | State of California2034-12 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 988 | California Municipal Finance Authority2056-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 989 | County of Jefferson AL Sewer Revenue2040-10 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 990 | City of New York NY2040-09 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 991 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 992 | East Bay Municipal Utility District Water System Revenue2051-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 993 | North Texas Tollway Authority2031-01 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 994 | City of New York NY2038-04 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 995 | Onondaga Civic Development Corp2056-12 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 996 | Miami-Dade County Educational Facilities Authority2042-04 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 997 | Clark County School District2042-06 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 998 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 999 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.03% | $1.1M | 1,000,000 | US |
| 1000 | New York City Municipal Water Finance Authority2037-06 | Municipal Bond | 0.03% | $1.1M | 1,070,000 | US |
The 1,000 largest of 6,845 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.