TAXI holdings
All 2,397 positions of Northern Trust Intermediate Tax-Exempt 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
2,397
Top 10 weight
1.6%
Effective holdings
1556.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.6 years stated maturity, not duration
- Weighted average coupon
- 4.99%
- Maturing in 0-1y
- 5.6%
- Maturing in 1-3y
- 11.0%
- Maturing in 3-5y
- 13.1%
- Maturing in 5-10y
- 36.6%
- Maturing in 10-20y
- 25.8%
- Maturing in 20y+
- 6.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Marion County School Board2038-06 | Municipal Bond | 0.18% | $286K | 260,000 | US |
| 2 | California Community Choice Financing Authority2056-03 | Municipal Bond | 0.17% | $268K | 250,000 | US |
| 3 | Southeast Energy Authority A Cooperative District2055-11 | Municipal Bond | 0.16% | $249K | 230,000 | US |
| 4 | County of Shelby TN2041-04 | Municipal Bond | 0.15% | $242K | 220,000 | US |
| 5 | Energy Southeast A Cooperative District2054-04 | Municipal Bond | 0.15% | $242K | 220,000 | US |
| 6 | South Carolina Public Service Authority2040-12 | Municipal Bond | 0.15% | $240K | 225,000 | US |
| 7 | Southeast Alabama Gas Supply District (The)2054-08 | Municipal Bond | 0.15% | $240K | 225,000 | US |
| 8 | Southeast Energy Authority A Cooperative District2035-09 | Municipal Bond | 0.15% | $239K | 220,000 | US |
| 9 | Main Street Natural Gas, Inc.2055-12 | Municipal Bond | 0.15% | $239K | 225,000 | US |
| 10 | Southeast Energy Authority A Cooperative District2051-12 | Municipal Bond | 0.15% | $239K | 235,000 | US |
| 11 | Southeast Energy Authority A Cooperative District2055-10 | Municipal Bond | 0.15% | $239K | 225,000 | US |
| 12 | Merrillville Multi School Building Corp.2034-07 | Municipal Bond | 0.15% | $238K | 215,000 | US |
| 13 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.15% | $237K | 220,000 | US |
| 14 | IPS Multi-School Building Corp.2038-07 | Municipal Bond | 0.15% | $235K | 215,000 | US |
| 15 | IPS Multi-School Building Corp.2039-07 | Municipal Bond | 0.15% | $233K | 215,000 | US |
| 16 | Auburn School District No. 408 of King & Pierce Counties2029-12 | Municipal Bond | 0.15% | $233K | 225,000 | US |
| 17 | Crown Point Multi School Building Corp.2034-07 | Municipal Bond | 0.15% | $233K | 215,000 | US |
| 18 | Intermountain Power Agency2039-07 | Municipal Bond | 0.14% | $231K | 215,000 | US |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-11 | Municipal Bond | 0.14% | $231K | 205,000 | US |
| 20 | University of California2039-11 | Municipal Bond | 0.14% | $230K | 195,000 | US |
| 21 | Southeast Energy Authority A Cooperative District2056-01 | Municipal Bond | 0.14% | $230K | 225,000 | US |
| 22 | State of Delaware2039-05 | Municipal Bond | 0.14% | $228K | 205,000 | US |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-05 | Municipal Bond | 0.14% | $227K | 200,000 | US |
| 24 | Kentucky State Property & Building Commission2039-03 | Municipal Bond | 0.14% | $226K | 200,000 | US |
| 25 | Huron Valley School District/MI2040-05 | Municipal Bond | 0.14% | $225K | 200,000 | US |
| 26 | City of Dallas TX2033-02 | Municipal Bond | 0.14% | $224K | 200,000 | US |
| 27 | County of Clark NV2031-06 | Municipal Bond | 0.14% | $224K | 215,000 | US |
| 28 | Crown Point Multi School Building Corp.2031-07 | Municipal Bond | 0.14% | $224K | 205,000 | US |
| 29 | City of New York NY2040-02 | Municipal Bond | 0.14% | $224K | 200,000 | US |
| 30 | Commonwealth of Massachusetts2040-10 | Municipal Bond | 0.14% | $224K | 205,000 | US |
| 31 | Main Street Natural Gas, Inc.2054-04 | Municipal Bond | 0.14% | $219K | 205,000 | US |
| 32 | Black Belt Energy Gas District2055-05 | Municipal Bond | 0.14% | $218K | 205,000 | US |
| 33 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue2039-05 | Municipal Bond | 0.14% | $218K | 195,000 | US |
| 34 | Utah Transit Authority2040-06 | Municipal Bond | 0.14% | $218K | 195,000 | US |
| 35 | University of California2040-05 | Municipal Bond | 0.14% | $218K | 180,000 | US |
| 36 | Kentucky Public Energy Authority2055-01 | Municipal Bond | 0.14% | $217K | 205,000 | US |
| 37 | Energy Southeast A Cooperative District2053-11 | Municipal Bond | 0.13% | $215K | 200,000 | US |
| 38 | Black Belt Energy Gas District2053-12 | Municipal Bond | 0.13% | $215K | 200,000 | US |
| 39 | DuPage County School District No. 58 Downers Grove2037-12 | Municipal Bond | 0.13% | $214K | 195,000 | US |
| 40 | County of Miami-Dade FL Water & Sewer System Revenue2032-10 | Municipal Bond | 0.13% | $214K | 195,000 | US |
| 41 | PEFA, Inc.2035-04 | Municipal Bond | 0.13% | $213K | 200,000 | US |
| 42 | Southeast Energy Authority A Cooperative District2030-11 | Municipal Bond | 0.13% | $213K | 200,000 | US |
| 43 | Chicago O'Hare International Airport2036-01 | Municipal Bond | 0.13% | $212K | 210,000 | US |
| 44 | Crown Point Multi School Building Corp.2033-07 | Municipal Bond | 0.13% | $212K | 195,000 | US |
| 45 | State of West Virginia2035-06 | Municipal Bond | 0.13% | $212K | 200,000 | US |
| 46 | Tennergy Corp.2054-10 | Municipal Bond | 0.13% | $211K | 200,000 | US |
| 47 | County of Clark NV2037-07 | Municipal Bond | 0.13% | $211K | 190,000 | US |
| 48 | State of Nevada Highway Improvement Revenue2031-12 | Municipal Bond | 0.13% | $209K | 200,000 | US |
| 49 | Minnesota Municipal Gas Agency2035-09 | Municipal Bond | 0.13% | $209K | 200,000 | US |
| 50 | California Community Choice Financing Authority2036-03 | Municipal Bond | 0.13% | $209K | 200,000 | US |
| 51 | City of Tallahassee FL Utility System Revenue2038-10 | Municipal Bond | 0.13% | $208K | 185,000 | US |
| 52 | University of Alabama (The)2031-07 | Municipal Bond | 0.13% | $208K | 195,000 | US |
| 53 | Black Belt Energy Gas District2055-03 | Municipal Bond | 0.13% | $208K | 195,000 | US |
| 54 | Black Belt Energy Gas District2055-12 | Municipal Bond | 0.13% | $208K | 195,000 | US |
| 55 | Main Street Natural Gas, Inc.2054-12 | Municipal Bond | 0.13% | $206K | 195,000 | US |
| 56 | San Joaquin Valley Clean Energy Authority2056-01 | Municipal Bond | 0.13% | $206K | 185,000 | US |
| 57 | Swarthmore Borough Authority2055-09 | Municipal Bond | 0.13% | $205K | 180,000 | US |
| 58 | Georgia State Road & Tollway Authority2027-06 | Municipal Bond | 0.13% | $205K | 200,000 | US |
| 59 | State of West Virginia2030-06 | Municipal Bond | 0.13% | $203K | 190,000 | US |
| 60 | Seminole County School District Sales Tax Revenue2032-10 | Municipal Bond | 0.13% | $202K | 180,000 | US |
| 61 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.12% | $199K | 185,000 | US |
| 62 | Palm Beach County School District2029-08 | Municipal Bond | 0.12% | $199K | 190,000 | US |
| 63 | Intermountain Power Agency2040-07 | Municipal Bond | 0.12% | $198K | 185,000 | US |
| 64 | Snohomish County Public Utility District No. 1 Electric System Revenue2039-12 | Municipal Bond | 0.12% | $198K | 175,000 | US |
| 65 | Idaho Housing & Finance Association2032-08 | Municipal Bond | 0.12% | $197K | 175,000 | US |
| 66 | Kentucky State Property & Building Commission2037-10 | Municipal Bond | 0.12% | $197K | 175,000 | US |
| 67 | Black Belt Energy Gas District2054-01 | Municipal Bond | 0.12% | $196K | 185,000 | US |
| 68 | New York State Dormitory Authority2037-10 | Municipal Bond | 0.12% | $196K | 180,000 | US |
| 69 | Round Rock Independent School District2027-08 | Municipal Bond | 0.12% | $195K | 190,000 | US |
| 70 | State of Minnesota2037-11 | Municipal Bond | 0.12% | $195K | 175,000 | US |
| 71 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-05 | Municipal Bond | 0.12% | $195K | 175,000 | US |
| 72 | State of Florida Department of Transportation2028-07 | Municipal Bond | 0.12% | $194K | 185,000 | US |
| 73 | State of Illinois2039-05 | Municipal Bond | 0.12% | $194K | 180,000 | US |
| 74 | Central Valley Energy Authority2055-12 | Municipal Bond | 0.12% | $193K | 180,000 | US |
| 75 | University of California2040-05 | Municipal Bond | 0.12% | $192K | 170,000 | US |
| 76 | New Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.12% | $192K | 170,000 | US |
| 77 | Indianapolis Local Public Improvement Bond Bank2035-06 | Municipal Bond | 0.12% | $190K | 175,000 | US |
| 78 | Long Beach Bond Finance Authority2037-11 | Municipal Bond | 0.12% | $189K | 165,000 | US |
| 79 | Central Valley Energy Authority2034-08 | Municipal Bond | 0.12% | $188K | 175,000 | US |
| 80 | Omaha Public Power District2034-02 | Municipal Bond | 0.12% | $187K | 165,000 | US |
| 81 | Main Street Natural Gas, Inc.2054-05 | Municipal Bond | 0.12% | $187K | 175,000 | US |
| 82 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 0.12% | $187K | 175,000 | US |
| 83 | Main Street Natural Gas, Inc.2055-05 | Municipal Bond | 0.12% | $187K | 175,000 | US |
| 84 | Los Angeles Department of Water & Power2038-07 | Municipal Bond | 0.12% | $186K | 175,000 | US |
| 85 | City of Phoenix Civic Improvement Corp.2038-07 | Municipal Bond | 0.12% | $186K | 165,000 | US |
| 86 | California Community Choice Financing Authority2054-02 | Municipal Bond | 0.12% | $186K | 175,000 | US |
| 87 | Salt Verde Financial Corp.2037-12 | Municipal Bond | 0.12% | $184K | 175,000 | US |
| 88 | Palm Beach County School District2036-08 | Municipal Bond | 0.11% | $184K | 165,000 | US |
| 89 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.11% | $184K | 170,000 | US |
| 90 | Merrillville Multi School Building Corp.2038-07 | Municipal Bond | 0.11% | $184K | 170,000 | US |
| 91 | St Louis Community College District2037-04 | Municipal Bond | 0.11% | $183K | 165,000 | US |
| 92 | State of Nevada2038-05 | Municipal Bond | 0.11% | $183K | 160,000 | US |
| 93 | M-S-R Energy Authority2034-11 | Municipal Bond | 0.11% | $181K | 150,000 | US |
| 94 | Clark County School District2031-06 | Municipal Bond | 0.11% | $181K | 170,000 | US |
| 95 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.11% | $181K | 170,000 | US |
| 96 | Alamo Community College District2027-08 | Municipal Bond | 0.11% | $180K | 175,000 | US |
| 97 | State of Kansas Department of Transportation2031-09 | Municipal Bond | 0.11% | $180K | 175,000 | US |
| 98 | Black Belt Energy Gas District2055-12 | Municipal Bond | 0.11% | $180K | 170,000 | US |
| 99 | Manatee County School District2034-07 | Municipal Bond | 0.11% | $179K | 160,000 | US |
| 100 | Palm Beach County School District2036-08 | Municipal Bond | 0.11% | $178K | 160,000 | US |
| 101 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.11% | $178K | 160,000 | US |
| 102 | Main Street Natural Gas, Inc.2052-07 | Municipal Bond | 0.11% | $177K | 175,000 | US |
| 103 | King County School District No. 405 Bellevue2030-12 | Municipal Bond | 0.11% | $177K | 175,000 | US |
| 104 | County of Harris TX Toll Road Revenue2028-08 | Municipal Bond | 0.11% | $177K | 170,000 | US |
| 105 | Alabama Corrections Institution Finance Authority2034-07 | Municipal Bond | 0.11% | $177K | 160,000 | US |
| 106 | State of Florida Department of Transportation Turnpike System Revenue2031-07 | Municipal Bond | 0.11% | $177K | 160,000 | US |
| 107 | Metropolitan Water Reclamation District of Greater Chicago2029-12 | Municipal Bond | 0.11% | $177K | 175,000 | US |
| 108 | JEA Water & Sewer System Revenue2030-10 | Municipal Bond | 0.11% | $175K | 170,000 | US |
| 109 | State of West Virginia2034-06 | Municipal Bond | 0.11% | $175K | 165,000 | US |
| 110 | City of Chandler AZ2038-07 | Municipal Bond | 0.11% | $174K | 150,000 | US |
| 111 | Grand River Dam Authority2031-06 | Municipal Bond | 0.11% | $172K | 170,000 | US |
| 112 | City of Knoxville TN Wastewater System Revenue2031-04 | Municipal Bond | 0.11% | $171K | 155,000 | US |
| 113 | Central Plains Energy Project2055-08 | Municipal Bond | 0.11% | $171K | 160,000 | US |
| 114 | State of Illinois2038-10 | Municipal Bond | 0.11% | $171K | 160,000 | US |
| 115 | State of Minnesota2034-11 | Municipal Bond | 0.11% | $170K | 150,000 | US |
| 116 | County of Clark Department of Aviation2032-07 | Municipal Bond | 0.11% | $170K | 160,000 | US |
| 117 | District of Columbia Water & Sewer Authority2039-10 | Municipal Bond | 0.11% | $170K | 150,000 | US |
| 118 | Kansas Development Finance Authority2034-05 | Municipal Bond | 0.11% | $170K | 150,000 | US |
| 119 | Lewisville Independent School District2027-08 | Municipal Bond | 0.11% | $170K | 165,000 | US |
| 120 | Iowa Finance Authority2050-12 | Municipal Bond | 0.11% | $170K | 150,000 | US |
| 121 | Oregon State Lottery2039-04 | Municipal Bond | 0.11% | $169K | 150,000 | US |
| 122 | New Jersey Transportation Trust Fund Authority2038-06 | Municipal Bond | 0.11% | $169K | 150,000 | US |
| 123 | Southeast Alabama Gas Supply District (The)2049-06 | Municipal Bond | 0.11% | $169K | 160,000 | US |
| 124 | Public Authority for Colorado Energy2038-11 | Municipal Bond | 0.11% | $169K | 140,000 | US |
| 125 | County of Clark NV2033-12 | Municipal Bond | 0.10% | $168K | 160,000 | US |
| 126 | State of Maryland Department of Transportation2034-10 | Municipal Bond | 0.10% | $168K | 155,000 | US |
| 127 | FYI Properties2030-06 | Municipal Bond | 0.10% | $167K | 160,000 | US |
| 128 | Los Angeles Department of Water & Power2034-07 | Municipal Bond | 0.10% | $167K | 160,000 | US |
| 129 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.10% | $167K | 155,000 | US |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-05 | Municipal Bond | 0.10% | $167K | 150,000 | US |
| 131 | Metropolitan Water Reclamation District of Greater Chicago2031-12 | Municipal Bond | 0.10% | $166K | 165,000 | US |
| 132 | Commonwealth of Pennsylvania2034-08 | Municipal Bond | 0.10% | $166K | 145,000 | US |
| 133 | Idaho Housing & Finance Association2035-08 | Municipal Bond | 0.10% | $166K | 145,000 | US |
| 134 | State of Hawaii2026-10 | Municipal Bond | 0.10% | $166K | 165,000 | US |
| 135 | Wisconsin Department of Transportation2034-07 | Municipal Bond | 0.10% | $165K | 145,000 | US |
| 136 | County of Clark NV2028-06 | Municipal Bond | 0.10% | $164K | 160,000 | US |
| 137 | State of Nevada Highway Improvement Revenue2030-12 | Municipal Bond | 0.10% | $164K | 160,000 | US |
| 138 | Indianapolis Local Public Improvement Bond Bank2034-06 | Municipal Bond | 0.10% | $163K | 150,000 | US |
| 139 | California Community Choice Financing Authority2036-06 | Municipal Bond | 0.10% | $163K | 150,000 | US |
| 140 | Las Vegas Valley Water District2028-06 | Municipal Bond | 0.10% | $163K | 155,000 | US |
| 141 | Chicago O'Hare International Airport2036-01 | Municipal Bond | 0.10% | $162K | 155,000 | US |
| 142 | City of Dallas TX2030-02 | Municipal Bond | 0.10% | $162K | 160,000 | US |
| 143 | City & County Honolulu HI Wastewater System Revenue2034-07 | Municipal Bond | 0.10% | $161K | 140,000 | US |
| 144 | City of Jacksonville FL2037-10 | Municipal Bond | 0.10% | $161K | 145,000 | US |
| 145 | Orlando Utilities Commission2038-10 | Municipal Bond | 0.10% | $161K | 145,000 | US |
| 146 | Black Belt Energy Gas District2033-12 | Municipal Bond | 0.10% | $161K | 150,000 | US |
| 147 | County of Johnson KS2028-09 | Municipal Bond | 0.10% | $160K | 155,000 | US |
| 148 | State of Washington2029-08 | Municipal Bond | 0.10% | $159K | 155,000 | US |
| 149 | Central Florida Expressway Authority2034-07 | Municipal Bond | 0.10% | $159K | 145,000 | US |
| 150 | Intermountain Power Agency2033-07 | Municipal Bond | 0.10% | $159K | 145,000 | US |
| 151 | City of Columbus OH2035-08 | Municipal Bond | 0.10% | $158K | 140,000 | US |
| 152 | State of Maryland2035-03 | Municipal Bond | 0.10% | $158K | 145,000 | US |
| 153 | Iowa Finance Authority2029-08 | Municipal Bond | 0.10% | $157K | 150,000 | US |
| 154 | County of Clark NV2034-12 | Municipal Bond | 0.10% | $157K | 150,000 | US |
| 155 | Central Plains Energy Project2034-09 | Municipal Bond | 0.10% | $157K | 150,000 | US |
| 156 | State of Florida Department of Transportation Turnpike System Revenue2030-07 | Municipal Bond | 0.10% | $157K | 150,000 | US |
| 157 | Iowa Finance Authority2034-08 | Municipal Bond | 0.10% | $157K | 145,000 | US |
| 158 | King County School District No. 405 Bellevue2029-12 | Municipal Bond | 0.10% | $157K | 155,000 | US |
| 159 | State of West Virginia2031-12 | Municipal Bond | 0.10% | $156K | 150,000 | US |
| 160 | State of Michigan Trunk Line Revenue2038-11 | Municipal Bond | 0.10% | $156K | 140,000 | US |
| 161 | Seminole County School District Sales Tax Revenue2026-10 | Municipal Bond | 0.10% | $156K | 155,000 | US |
| 162 | City of Dallas TX Waterworks & Sewer System Revenue2034-10 | Municipal Bond | 0.10% | $156K | 155,000 | US |
| 163 | Grand Parkway Transportation Corp.2032-10 | Municipal Bond | 0.10% | $156K | 150,000 | US |
| 164 | State of Washington2033-02 | Municipal Bond | 0.10% | $155K | 150,000 | US |
| 165 | DuPage County School District No. 58 Downers Grove2038-12 | Municipal Bond | 0.10% | $155K | 140,000 | US |
| 166 | Northern California Energy Authority2054-12 | Municipal Bond | 0.10% | $154K | 145,000 | US |
| 167 | Marion County School Board2039-06 | Municipal Bond | 0.10% | $154K | 140,000 | US |
| 168 | Johnson County Unified School District No. 233 Olathe2032-09 | Municipal Bond | 0.10% | $154K | 140,000 | US |
| 169 | Pierce County School District No. 3 Puyallup2031-12 | Municipal Bond | 0.10% | $153K | 150,000 | US |
| 170 | University of California2036-05 | Municipal Bond | 0.10% | $153K | 130,000 | US |
| 171 | San Antonio Water System2028-05 | Municipal Bond | 0.09% | $152K | 145,000 | US |
| 172 | State of Illinois2031-03 | Municipal Bond | 0.09% | $152K | 140,000 | US |
| 173 | Metropolitan Government of Nashville & Davidson County TN2027-01 | Municipal Bond | 0.09% | $152K | 150,000 | US |
| 174 | North Texas Tollway Authority2032-01 | Municipal Bond | 0.09% | $152K | 150,000 | US |
| 175 | School District of Philadelphia (The)2036-09 | Municipal Bond | 0.09% | $152K | 150,000 | US |
| 176 | Empire State Development Corp.2035-03 | Municipal Bond | 0.09% | $151K | 140,000 | US |
| 177 | Central Puget Sound Regional Transit Authority2028-11 | Municipal Bond | 0.09% | $151K | 150,000 | US |
| 178 | Central Puget Sound Regional Transit Authority2031-11 | Municipal Bond | 0.09% | $151K | 150,000 | US |
| 179 | School District of Broward County/FL2032-07 | Municipal Bond | 0.09% | $151K | 135,000 | US |
| 180 | Dallas Fort Worth International Airport2026-11 | Municipal Bond | 0.09% | $151K | 150,000 | US |
| 181 | Polk County School District2026-10 | Municipal Bond | 0.09% | $151K | 150,000 | US |
| 182 | Patriots Energy Group Financing Agency2054-02 | Municipal Bond | 0.09% | $151K | 140,000 | US |
| 183 | State of Illinois2030-05 | Municipal Bond | 0.09% | $150K | 140,000 | US |
| 184 | Delaware Transportation Authority2035-07 | Municipal Bond | 0.09% | $150K | 135,000 | US |
| 185 | Ohio Water Development Authority Water Pollution Control Loan Fund2034-12 | Municipal Bond | 0.09% | $150K | 130,000 | US |
| 186 | Los Angeles Department of Water & Power2040-07 | Municipal Bond | 0.09% | $150K | 140,000 | US |
| 187 | Las Vegas Valley Water District2031-06 | Municipal Bond | 0.09% | $150K | 135,000 | US |
| 188 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.09% | $149K | 140,000 | US |
| 189 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.09% | $149K | 140,000 | US |
| 190 | Commonwealth of Massachusetts2034-01 | Municipal Bond | 0.09% | $149K | 130,000 | US |
| 191 | Pierce County School District No. 3 Puyallup2032-12 | Municipal Bond | 0.09% | $148K | 145,000 | US |
| 192 | Great Lakes Water Authority Water Supply System Revenue2034-07 | Municipal Bond | 0.09% | $148K | 130,000 | US |
| 193 | Johnson County Unified School District No. 233 Olathe2034-09 | Municipal Bond | 0.09% | $147K | 135,000 | US |
| 194 | Delaware Transportation Authority2031-09 | Municipal Bond | 0.09% | $147K | 135,000 | US |
| 195 | Kentucky Public Energy Authority2055-05 | Municipal Bond | 0.09% | $147K | 140,000 | US |
| 196 | Intermountain Power Agency2037-07 | Municipal Bond | 0.09% | $146K | 135,000 | US |
| 197 | Palm Beach County School District2035-08 | Municipal Bond | 0.09% | $146K | 130,000 | US |
| 198 | State of Hawaii2026-10 | Municipal Bond | 0.09% | $146K | 145,000 | US |
| 199 | Clark County School District2034-06 | Municipal Bond | 0.09% | $145K | 135,000 | US |
| 200 | Hurst-Euless-Bedford Independent School District2039-08 | Municipal Bond | 0.09% | $145K | 130,000 | US |
| 201 | County of Hennepin MN2034-12 | Municipal Bond | 0.09% | $144K | 125,000 | US |
| 202 | University of Utah (The)2036-08 | Municipal Bond | 0.09% | $144K | 130,000 | US |
| 203 | Duval County Public Schools2029-07 | Municipal Bond | 0.09% | $144K | 135,000 | US |
| 204 | Intermountain Power Agency2034-07 | Municipal Bond | 0.09% | $144K | 130,000 | US |
| 205 | Indiana Finance Authority2036-02 | Municipal Bond | 0.09% | $144K | 130,000 | US |
| 206 | State of Delaware2029-01 | Municipal Bond | 0.09% | $143K | 135,000 | US |
| 207 | Pennsylvania Turnpike Commission2035-06 | Municipal Bond | 0.09% | $142K | 125,000 | US |
| 208 | Columbia County School District2039-10 | Municipal Bond | 0.09% | $142K | 125,000 | US |
| 209 | State of Minnesota2030-09 | Municipal Bond | 0.09% | $142K | 130,000 | US |
| 210 | Louisiana Local Government Environmental Facilities & Community Development Auth2037-08 | Municipal Bond | 0.09% | $142K | 140,000 | US |
| 211 | Lower Colorado River Authority2037-05 | Municipal Bond | 0.09% | $142K | 140,000 | US |
| 212 | Texas Water Development Board2028-08 | Municipal Bond | 0.09% | $142K | 135,000 | US |
| 213 | State of Maryland Department of Transportation2034-10 | Municipal Bond | 0.09% | $142K | 125,000 | US |
| 214 | King County School District No. 401 Highline2031-12 | Municipal Bond | 0.09% | $141K | 140,000 | US |
| 215 | State of Alaska International Airports System2034-10 | Municipal Bond | 0.09% | $141K | 125,000 | US |
| 216 | County of Miami-Dade FL2032-07 | Municipal Bond | 0.09% | $141K | 130,000 | US |
| 217 | State of Ohio2039-11 | Municipal Bond | 0.09% | $141K | 125,000 | US |
| 218 | State of Louisiana2034-09 | Municipal Bond | 0.09% | $140K | 125,000 | US |
| 219 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-12 | Municipal Bond | 0.09% | $140K | 130,000 | US |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-08 | Municipal Bond | 0.09% | $140K | 135,000 | US |
| 221 | Pennsylvania Turnpike Commission2034-12 | Municipal Bond | 0.09% | $139K | 125,000 | US |
| 222 | University of Alabama (The)2029-07 | Municipal Bond | 0.09% | $139K | 130,000 | US |
| 223 | State of West Virginia2031-12 | Municipal Bond | 0.09% | $139K | 130,000 | US |
| 224 | Pierce County School District No. 3 Puyallup2028-12 | Municipal Bond | 0.09% | $138K | 135,000 | US |
| 225 | State of West Virginia2027-06 | Municipal Bond | 0.09% | $138K | 135,000 | US |
| 226 | Sales Tax Securitization Corp.2040-01 | Municipal Bond | 0.09% | $138K | 125,000 | US |
| 227 | Cypress-Fairbanks Independent School District2039-02 | Municipal Bond | 0.09% | $137K | 125,000 | US |
| 228 | Allen County Building Corp.2039-07 | Municipal Bond | 0.09% | $137K | 125,000 | US |
| 229 | State of Washington2027-02 | Municipal Bond | 0.09% | $137K | 135,000 | US |
| 230 | Michigan State University2040-08 | Municipal Bond | 0.09% | $137K | 125,000 | US |
| 231 | Black Belt Energy Gas District2036-11 | Municipal Bond | 0.09% | $137K | 130,000 | US |
| 232 | Black Belt Energy Gas District2053-02 | Municipal Bond | 0.09% | $137K | 130,000 | US |
| 233 | Chicago O'Hare International Airport2035-01 | Municipal Bond | 0.09% | $136K | 135,000 | US |
| 234 | North Harris County Regional Water Authority2030-12 | Municipal Bond | 0.09% | $136K | 135,000 | US |
| 235 | Oklahoma Turnpike Authority2035-01 | Municipal Bond | 0.09% | $136K | 135,000 | US |
| 236 | County of Cook IL2026-11 | Municipal Bond | 0.09% | $136K | 135,000 | US |
| 237 | School Board of Miami-Dade County (The)2039-03 | Municipal Bond | 0.08% | $136K | 120,000 | US |
| 238 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2026-11 | Municipal Bond | 0.08% | $136K | 135,000 | US |
| 239 | State of Florida Department of Transportation Turnpike System Revenue2031-07 | Municipal Bond | 0.08% | $136K | 130,000 | US |
| 240 | State of Florida Department of Transportation Turnpike System Revenue2032-07 | Municipal Bond | 0.08% | $136K | 130,000 | US |
| 241 | State of Delaware2037-05 | Municipal Bond | 0.08% | $134K | 120,000 | US |
| 242 | Los Angeles Department of Water & Power2028-07 | Municipal Bond | 0.08% | $134K | 130,000 | US |
| 243 | State of Louisiana2036-04 | Municipal Bond | 0.08% | $134K | 120,000 | US |
| 244 | State of Louisiana2035-09 | Municipal Bond | 0.08% | $134K | 120,000 | US |
| 245 | Utah Transit Authority2032-06 | Municipal Bond | 0.08% | $134K | 120,000 | US |
| 246 | JEA Electric System Revenue2034-10 | Municipal Bond | 0.08% | $134K | 125,000 | US |
| 247 | City of Seattle WA Municipal Light & Power Revenue2030-09 | Municipal Bond | 0.08% | $134K | 130,000 | US |
| 248 | Delaware Transportation Authority2027-07 | Municipal Bond | 0.08% | $133K | 130,000 | US |
| 249 | Alabama Public School and College Authority2039-11 | Municipal Bond | 0.08% | $133K | 125,000 | US |
| 250 | Sarasota County School Board2037-07 | Municipal Bond | 0.08% | $133K | 120,000 | US |
| 251 | Illinois Finance Authority2031-07 | Municipal Bond | 0.08% | $133K | 125,000 | US |
| 252 | Sports & Exhibition Authority of Pittsburgh & Allegheny County2032-02 | Municipal Bond | 0.08% | $133K | 120,000 | US |
| 253 | Long Beach Bond Finance Authority2035-11 | Municipal Bond | 0.08% | $133K | 120,000 | US |
| 254 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.08% | $132K | 125,000 | US |
| 255 | California Community Choice Financing Authority2054-11 | Municipal Bond | 0.08% | $132K | 125,000 | US |
| 256 | Illinois State Toll Highway Authority2030-01 | Municipal Bond | 0.08% | $132K | 125,000 | US |
| 257 | City of Houston TX2029-03 | Municipal Bond | 0.08% | $132K | 130,000 | US |
| 258 | University of Houston2027-02 | Municipal Bond | 0.08% | $132K | 130,000 | US |
| 259 | Los Angeles Department of Water & Power2038-07 | Municipal Bond | 0.08% | $132K | 120,000 | US |
| 260 | City of Dallas TX2032-02 | Municipal Bond | 0.08% | $132K | 125,000 | US |
| 261 | City of Mobile AL2031-02 | Municipal Bond | 0.08% | $132K | 120,000 | US |
| 262 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.08% | $132K | 130,000 | US |
| 263 | Kentucky Public Energy Authority2036-05 | Municipal Bond | 0.08% | $132K | 125,000 | US |
| 264 | Chicago Midway International Airport2027-01 | Municipal Bond | 0.08% | $132K | 130,000 | US |
| 265 | Lewisville Independent School District2028-08 | Municipal Bond | 0.08% | $131K | 125,000 | US |
| 266 | Illinois Finance Authority2032-07 | Municipal Bond | 0.08% | $131K | 130,000 | US |
| 267 | City of Chicago IL Waterworks Revenue2038-11 | Municipal Bond | 0.08% | $131K | 120,000 | US |
| 268 | State of Colorado2032-12 | Municipal Bond | 0.08% | $131K | 110,000 | US |
| 269 | University of Delaware2036-11 | Municipal Bond | 0.08% | $131K | 115,000 | US |
| 270 | Central Plains Energy Project2029-09 | Municipal Bond | 0.08% | $130K | 125,000 | US |
| 271 | Trust for Cultural Resources of The City of New York (The)2031-12 | Municipal Bond | 0.08% | $130K | 120,000 | US |
| 272 | Intermountain Power Agency2039-07 | Municipal Bond | 0.08% | $130K | 120,000 | US |
| 273 | State of West Virginia2033-06 | Municipal Bond | 0.08% | $130K | 125,000 | US |
| 274 | Texas Water Development Board2031-10 | Municipal Bond | 0.08% | $130K | 125,000 | US |
| 275 | Manatee County School District2033-07 | Municipal Bond | 0.08% | $130K | 115,000 | US |
| 276 | Black Belt Energy Gas District2054-10 | Municipal Bond | 0.08% | $129K | 120,000 | US |
| 277 | State of Washington2035-02 | Municipal Bond | 0.08% | $129K | 125,000 | US |
| 278 | Florida Department of Management Services2027-11 | Municipal Bond | 0.08% | $129K | 125,000 | US |
| 279 | California Community Choice Financing Authority2055-01 | Municipal Bond | 0.08% | $129K | 125,000 | US |
| 280 | State of Illinois Sales Tax Revenue2034-06 | Municipal Bond | 0.08% | $128K | 115,000 | US |
| 281 | Texas Water Development Board2034-10 | Municipal Bond | 0.08% | $128K | 115,000 | US |
| 282 | JEA Water & Sewer System Revenue2032-10 | Municipal Bond | 0.08% | $128K | 125,000 | US |
| 283 | Indianapolis Local Public Improvement Bond Bank2039-01 | Municipal Bond | 0.08% | $128K | 115,000 | US |
| 284 | Truckee Meadows Water Authority2029-07 | Municipal Bond | 0.08% | $128K | 125,000 | US |
| 285 | King County School District No. 414 Lake Washington2030-12 | Municipal Bond | 0.08% | $128K | 125,000 | US |
| 286 | University of Utah (The)2035-08 | Municipal Bond | 0.08% | $128K | 115,000 | US |
| 287 | Collin County Community College District2031-08 | Municipal Bond | 0.08% | $128K | 120,000 | US |
| 288 | New Mexico Municipal Energy Acquisition Authority2054-06 | Municipal Bond | 0.08% | $128K | 120,000 | US |
| 289 | DuPage County School District No. 58 Downers Grove2039-12 | Municipal Bond | 0.08% | $127K | 115,000 | US |
| 290 | County of Clark Department of Aviation2031-07 | Municipal Bond | 0.08% | $127K | 115,000 | US |
| 291 | County of Shelby TN2038-04 | Municipal Bond | 0.08% | $127K | 125,000 | US |
| 292 | Corpus Christi Independent School District2028-08 | Municipal Bond | 0.08% | $126K | 120,000 | US |
| 293 | University of Delaware2035-11 | Municipal Bond | 0.08% | $126K | 110,000 | US |
| 294 | City of Jacksonville FL2028-10 | Municipal Bond | 0.08% | $126K | 120,000 | US |
| 295 | City of Tallahassee FL Energy System Revenue2035-10 | Municipal Bond | 0.08% | $126K | 110,000 | US |
| 296 | Oklahoma State University2031-09 | Municipal Bond | 0.08% | $125K | 115,000 | US |
| 297 | Black Belt Energy Gas District2055-05 | Municipal Bond | 0.08% | $124K | 120,000 | US |
| 298 | State of Delaware2038-05 | Municipal Bond | 0.08% | $124K | 110,000 | US |
| 299 | State of Texas2029-10 | Municipal Bond | 0.08% | $124K | 120,000 | US |
| 300 | Orlando Utilities Commission2035-10 | Municipal Bond | 0.08% | $123K | 120,000 | US |
| 301 | State of Tennessee2032-11 | Municipal Bond | 0.08% | $123K | 110,000 | US |
| 302 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue2027-05 | Municipal Bond | 0.08% | $123K | 120,000 | US |
| 303 | State of Nevada2038-05 | Municipal Bond | 0.08% | $123K | 110,000 | US |
| 304 | City of Seattle WA Water System Revenue2027-05 | Municipal Bond | 0.08% | $123K | 120,000 | US |
| 305 | Pennsylvania Turnpike Commission2037-12 | Municipal Bond | 0.08% | $122K | 110,000 | US |
| 306 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2031-07 | Municipal Bond | 0.08% | $122K | 110,000 | US |
| 307 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.08% | $121K | 120,000 | US |
| 308 | North Dakota Public Finance Authority2034-10 | Municipal Bond | 0.08% | $121K | 105,000 | US |
| 309 | County of Clark NV2026-11 | Municipal Bond | 0.08% | $121K | 120,000 | US |
| 310 | Leon County - City of Tallahassee Blueprint Intergovernmental Agency2036-10 | Municipal Bond | 0.08% | $121K | 110,000 | US |
| 311 | School District of Broward County/FL2035-07 | Municipal Bond | 0.08% | $121K | 110,000 | US |
| 312 | Los Angeles Department of Water & Power Water System Revenue2039-07 | Municipal Bond | 0.08% | $121K | 110,000 | US |
| 313 | Weld County School District No. RE-42039-12 | Municipal Bond | 0.08% | $120K | 110,000 | US |
| 314 | County of Hamilton TN2028-04 | Municipal Bond | 0.08% | $120K | 115,000 | US |
| 315 | State of Illinois2036-06 | Municipal Bond | 0.07% | $120K | 120,000 | US |
| 316 | State of West Virginia2030-12 | Municipal Bond | 0.07% | $120K | 115,000 | US |
| 317 | State of West Virginia2031-06 | Municipal Bond | 0.07% | $120K | 115,000 | US |
| 318 | Illinois Finance Authority2034-01 | Municipal Bond | 0.07% | $120K | 105,000 | US |
| 319 | Central Florida Expressway Authority2035-07 | Municipal Bond | 0.07% | $120K | 105,000 | US |
| 320 | Merrillville Multi School Building Corp.2037-07 | Municipal Bond | 0.07% | $120K | 110,000 | US |
| 321 | District of Columbia2035-02 | Municipal Bond | 0.07% | $119K | 110,000 | US |
| 322 | Idaho State Building Authority2033-06 | Municipal Bond | 0.07% | $119K | 105,000 | US |
| 323 | State of Illinois2033-12 | Municipal Bond | 0.07% | $119K | 110,000 | US |
| 324 | County of Miami-Dade FL2033-07 | Municipal Bond | 0.07% | $119K | 110,000 | US |
| 325 | Pierce County School District No. 320 Sumner2038-12 | Municipal Bond | 0.07% | $119K | 105,000 | US |
| 326 | School Board of Miami-Dade County (The)2040-03 | Municipal Bond | 0.07% | $119K | 105,000 | US |
| 327 | Palm Beach County School District2040-08 | Municipal Bond | 0.07% | $118K | 110,000 | US |
| 328 | City of Jacksonville FL2031-10 | Municipal Bond | 0.07% | $118K | 110,000 | US |
| 329 | New York City Municipal Water Finance Authority2038-06 | Municipal Bond | 0.07% | $118K | 100,000 | US |
| 330 | New Hampshire Health and Education Facilities Authority Act2029-07 | Municipal Bond | 0.07% | $118K | 110,000 | US |
| 331 | North Dakota Public Finance Authority2031-10 | Municipal Bond | 0.07% | $117K | 105,000 | US |
| 332 | Illinois Finance Authority2032-01 | Municipal Bond | 0.07% | $117K | 110,000 | US |
| 333 | JEA Electric System Revenue2031-10 | Municipal Bond | 0.07% | $117K | 105,000 | US |
| 334 | Illinois Finance Authority2029-07 | Municipal Bond | 0.07% | $116K | 115,000 | US |
| 335 | Alabama Highway Authority2035-09 | Municipal Bond | 0.07% | $116K | 100,000 | US |
| 336 | Pennsylvania Turnpike Commission2038-12 | Municipal Bond | 0.07% | $116K | 105,000 | US |
| 337 | Westmoreland County Municipal Authority2039-08 | Municipal Bond | 0.07% | $116K | 105,000 | US |
| 338 | State of Ohio2032-05 | Municipal Bond | 0.07% | $116K | 105,000 | US |
| 339 | State of Illinois Sales Tax Revenue2038-06 | Municipal Bond | 0.07% | $116K | 105,000 | US |
| 340 | Austin Independent School District2037-08 | Municipal Bond | 0.07% | $116K | 105,000 | US |
| 341 | City of Jacksonville FL2028-10 | Municipal Bond | 0.07% | $116K | 110,000 | US |
| 342 | Central Florida Expressway Authority2032-07 | Municipal Bond | 0.07% | $116K | 105,000 | US |
| 343 | State of Ohio2034-11 | Municipal Bond | 0.07% | $115K | 100,000 | US |
| 344 | Central Plains Energy Project2032-09 | Municipal Bond | 0.07% | $115K | 110,000 | US |
| 345 | Iowa Finance Authority2035-08 | Municipal Bond | 0.07% | $115K | 105,000 | US |
| 346 | City of Seattle WA Municipal Light & Power Revenue2026-07 | Municipal Bond | 0.07% | $115K | 115,000 | US |
| 347 | Iowa Finance Authority2036-08 | Municipal Bond | 0.07% | $115K | 105,000 | US |
| 348 | City of Chicago IL Waterworks Revenue2035-11 | Municipal Bond | 0.07% | $114K | 105,000 | US |
| 349 | State of Maryland2033-06 | Municipal Bond | 0.07% | $114K | 100,000 | US |
| 350 | State of Washington2032-02 | Municipal Bond | 0.07% | $114K | 110,000 | US |
| 351 | City of Tempe AZ2040-07 | Municipal Bond | 0.07% | $114K | 100,000 | US |
| 352 | Michigan State Building Authority2038-04 | Municipal Bond | 0.07% | $114K | 100,000 | US |
| 353 | State of Florida2033-06 | Municipal Bond | 0.07% | $114K | 105,000 | US |
| 354 | State of Wisconsin2033-05 | Municipal Bond | 0.07% | $114K | 100,000 | US |
| 355 | County of Fulton GA Water & Sewerage Revenue2033-01 | Municipal Bond | 0.07% | $113K | 100,000 | US |
| 356 | New York State Thruway Authority2039-03 | Municipal Bond | 0.07% | $113K | 100,000 | US |
| 357 | Rhode Island Commerce Corp.2032-05 | Municipal Bond | 0.07% | $113K | 105,000 | US |
| 358 | County of Clark NV2029-06 | Municipal Bond | 0.07% | $112K | 110,000 | US |
| 359 | State of Texas2040-10 | Municipal Bond | 0.07% | $112K | 100,000 | US |
| 360 | Sarasota County School Board2035-07 | Municipal Bond | 0.07% | $112K | 100,000 | US |
| 361 | New York State Thruway Authority2039-01 | Municipal Bond | 0.07% | $112K | 100,000 | US |
| 362 | Conroe Independent School District2038-02 | Municipal Bond | 0.07% | $112K | 100,000 | US |
| 363 | Pennsylvania Turnpike Commission2034-12 | Municipal Bond | 0.07% | $112K | 105,000 | US |
| 364 | Sales Tax Securitization Corp.2036-01 | Municipal Bond | 0.07% | $112K | 100,000 | US |
| 365 | Indianapolis Local Public Improvement Bond Bank2030-02 | Municipal Bond | 0.07% | $111K | 105,000 | US |
| 366 | City of Atlanta GA Water & Wastewater Revenue2026-11 | Municipal Bond | 0.07% | $111K | 110,000 | US |
| 367 | Municipal Improvement Corp. of Los Angeles2031-11 | Municipal Bond | 0.07% | $111K | 110,000 | US |
| 368 | County of Miami-Dade FL Water & Sewer System Revenue2040-10 | Municipal Bond | 0.07% | $111K | 125,000 | US |
| 369 | Indiana Finance Authority2032-10 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 370 | City of San Antonio TX Electric & Gas Systems Revenue2027-02 | Municipal Bond | 0.07% | $110K | 110,000 | US |
| 371 | Aldine Independent School District2040-02 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 372 | Texas Water Development Board2032-08 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 373 | Los Angeles Department of Water & Power2040-07 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 374 | Iowa Finance Authority2031-08 | Municipal Bond | 0.07% | $110K | 105,000 | US |
| 375 | State of Florida Department of Transportation Turnpike System Revenue2029-07 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 376 | State of Ohio2030-12 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 377 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.07% | $110K | 105,000 | US |
| 378 | Palm Beach County School District2040-08 | Municipal Bond | 0.07% | $110K | 100,000 | US |
| 379 | County of Clark NV2032-06 | Municipal Bond | 0.07% | $109K | 105,000 | US |
| 380 | State of Illinois Sales Tax Revenue2038-06 | Municipal Bond | 0.07% | $109K | 100,000 | US |
| 381 | State of North Carolina2033-03 | Municipal Bond | 0.07% | $109K | 100,000 | US |
| 382 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-05 | Municipal Bond | 0.07% | $109K | 100,000 | US |
| 383 | Indiana University2034-06 | Municipal Bond | 0.07% | $109K | 95,000 | US |
| 384 | City of Jacksonville FL2030-10 | Municipal Bond | 0.07% | $109K | 100,000 | US |
| 385 | Southeastern Pennsylvania Transportation Authority2038-06 | Municipal Bond | 0.07% | $109K | 100,000 | US |
| 386 | Southeast Energy Authority A Cooperative District2055-03 | Municipal Bond | 0.07% | $109K | 105,000 | US |
| 387 | Kansas Development Finance Authority2035-05 | Municipal Bond | 0.07% | $109K | 95,000 | US |
| 388 | Indiana Finance Authority2037-02 | Municipal Bond | 0.07% | $109K | 95,000 | US |
| 389 | Oklahoma State University2032-09 | Municipal Bond | 0.07% | $108K | 100,000 | US |
| 390 | City of Phoenix Civic Improvement Corp.2033-07 | Municipal Bond | 0.07% | $108K | 95,000 | US |
| 391 | Indiana Finance Authority2027-10 | Municipal Bond | 0.07% | $108K | 105,000 | US |
| 392 | Delaware Transportation Authority2027-09 | Municipal Bond | 0.07% | $108K | 105,000 | US |
| 393 | Sacramento Municipal Utility District2049-08 | Municipal Bond | 0.07% | $108K | 95,000 | US |
| 394 | Round Rock Independent School District2038-08 | Municipal Bond | 0.07% | $108K | 95,000 | US |
| 395 | Black Belt Energy Gas District2036-06 | Municipal Bond | 0.07% | $108K | 100,000 | US |
| 396 | State of Connecticut Special Tax Revenue2039-07 | Municipal Bond | 0.07% | $108K | 95,000 | US |
| 397 | State of Illinois2038-05 | Municipal Bond | 0.07% | $108K | 105,000 | US |
| 398 | Lower Colorado River Authority2027-05 | Municipal Bond | 0.07% | $107K | 105,000 | US |
| 399 | Las Vegas Valley Water District2029-06 | Municipal Bond | 0.07% | $107K | 100,000 | US |
| 400 | Pennsylvania Turnpike Commission2032-12 | Municipal Bond | 0.07% | $107K | 100,000 | US |
| 401 | State of West Virginia2030-12 | Municipal Bond | 0.07% | $107K | 100,000 | US |
| 402 | Utah Telecommunication Open Infrastructure Agency2033-06 | Municipal Bond | 0.07% | $107K | 95,000 | US |
| 403 | Texas State Technical College2034-08 | Municipal Bond | 0.07% | $107K | 95,000 | US |
| 404 | Los Angeles Department of Water & Power2040-07 | Municipal Bond | 0.07% | $107K | 100,000 | US |
| 405 | Virginia College Building Authority2027-02 | Municipal Bond | 0.07% | $107K | 105,000 | US |
| 406 | Southeast Energy Authority A Cooperative District2053-01 | Municipal Bond | 0.07% | $106K | 100,000 | US |
| 407 | City of Philadelphia PA Water & Wastewater Revenue2040-11 | Municipal Bond | 0.07% | $106K | 100,000 | US |
| 408 | City of Austin TX2032-09 | Municipal Bond | 0.07% | $106K | 95,000 | US |
| 409 | Board of Governors of Colorado State University System2033-03 | Municipal Bond | 0.07% | $106K | 95,000 | US |
| 410 | Ohio Water Development Authority Water Pollution Control Loan Fund2031-12 | Municipal Bond | 0.07% | $106K | 95,000 | US |
| 411 | Idaho Housing & Finance Association2033-07 | Municipal Bond | 0.07% | $106K | 100,000 | US |
| 412 | City of Denton TX Utility System Revenue2030-12 | Municipal Bond | 0.07% | $106K | 105,000 | US |
| 413 | City of Denton TX Utility System Revenue2031-12 | Municipal Bond | 0.07% | $106K | 105,000 | US |
| 414 | County of Clark NV2029-11 | Municipal Bond | 0.07% | $106K | 105,000 | US |
| 415 | Main Street Natural Gas, Inc.2053-07 | Municipal Bond | 0.07% | $106K | 100,000 | US |
| 416 | County of Miami-Dade FL2034-10 | Municipal Bond | 0.07% | $105K | 105,000 | US |
| 417 | Volusia County Educational Facility Authority2039-10 | Municipal Bond | 0.07% | $105K | 95,000 | US |
| 418 | State of Oregon Department of Transportation2038-11 | Municipal Bond | 0.07% | $105K | 95,000 | US |
| 419 | Jefferson County School District R-12032-12 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 420 | Clark County School District2036-06 | Municipal Bond | 0.07% | $105K | 95,000 | US |
| 421 | Austin Independent School District2028-08 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 422 | State of Mississippi2033-10 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 423 | Black Belt Energy Gas District2030-05 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 424 | Iowa Finance Authority2032-08 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 425 | Los Angeles Department of Water & Power2036-07 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 426 | State of Louisiana2036-04 | Municipal Bond | 0.07% | $104K | 95,000 | US |
| 427 | Denver City & County School District No. 12037-12 | Municipal Bond | 0.07% | $104K | 90,000 | US |
| 428 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.07% | $104K | 100,000 | US |
| 429 | County of Miami-Dade FL Water & Sewer System Revenue2036-10 | Municipal Bond | 0.07% | $104K | 100,000 | US |
| 430 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-08 | Municipal Bond | 0.06% | $104K | 100,000 | US |
| 431 | City of Mobile AL2035-02 | Municipal Bond | 0.06% | $104K | 90,000 | US |
| 432 | Black Belt Energy Gas District2053-05 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 433 | State of Kansas Department of Transportation2035-09 | Municipal Bond | 0.06% | $103K | 90,000 | US |
| 434 | City of Tallahassee FL Utility System Revenue2035-10 | Municipal Bond | 0.06% | $103K | 90,000 | US |
| 435 | Pennsylvania Turnpike Commission2032-12 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 436 | Texas Water Development Board2027-08 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 437 | State of Kansas Department of Transportation2030-09 | Municipal Bond | 0.06% | $103K | 100,000 | US |
| 438 | Purdue University2036-07 | Municipal Bond | 0.06% | $103K | 90,000 | US |
| 439 | State of Illinois2030-10 | Municipal Bond | 0.06% | $103K | 95,000 | US |
| 440 | Massachusetts Development Finance Agency2055-10 | Municipal Bond | 0.06% | $103K | 90,000 | US |
| 441 | School Board of Miami-Dade County (The)2030-05 | Municipal Bond | 0.06% | $102K | 95,000 | US |
| 442 | Texas Water Development Board2032-08 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 443 | Lower Colorado River Authority2036-05 | Municipal Bond | 0.06% | $102K | 95,000 | US |
| 444 | Pierce County School District No. 3 Puyallup2030-12 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 445 | Lower Colorado River Authority2027-05 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 446 | District of Columbia Income Tax Revenue2033-03 | Municipal Bond | 0.06% | $102K | 95,000 | US |
| 447 | State of Wisconsin2027-05 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 448 | Pennsylvania Turnpike Commission2033-06 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 449 | Pennsylvania Turnpike Commission2037-06 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 450 | County of Travis TX2027-03 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 451 | Texas State University System2030-03 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 452 | State of Connecticut Special Tax Revenue2040-07 | Municipal Bond | 0.06% | $102K | 90,000 | US |
| 453 | City of Dallas TX2029-02 | Municipal Bond | 0.06% | $102K | 100,000 | US |
| 454 | State of Washington2027-02 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 455 | Clark County School District No. 114 Evergreen2030-12 | Municipal Bond | 0.06% | $101K | 95,000 | US |
| 456 | State of West Virginia2031-06 | Municipal Bond | 0.06% | $101K | 95,000 | US |
| 457 | Dallas Fort Worth International Airport2035-11 | Municipal Bond | 0.06% | $101K | 90,000 | US |
| 458 | New Mexico Finance Authority2032-06 | Municipal Bond | 0.06% | $101K | 90,000 | US |
| 459 | Chicago O'Hare International Airport2038-01 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 460 | Dallas Independent School District2030-02 | Municipal Bond | 0.06% | $101K | 95,000 | US |
| 461 | State of West Virginia2033-06 | Municipal Bond | 0.06% | $101K | 95,000 | US |
| 462 | City of Denton TX Utility System Revenue2033-12 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 463 | State of West Virginia2033-12 | Municipal Bond | 0.06% | $101K | 95,000 | US |
| 464 | Commonwealth of Massachusetts2026-10 | Municipal Bond | 0.06% | $101K | 100,000 | US |
| 465 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 466 | Orlando Utilities Commission2037-10 | Municipal Bond | 0.06% | $100K | 90,000 | US |
| 467 | Texas Transportation Finance Corp.2039-10 | Municipal Bond | 0.06% | $100K | 90,000 | US |
| 468 | Central Florida Expressway Authority2036-07 | Municipal Bond | 0.06% | $100K | 95,000 | US |
| 469 | New York State Thruway Authority2040-01 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 470 | Metropolitan Transportation Authority2037-11 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 471 | Florida State Board of Governors2038-10 | Municipal Bond | 0.06% | $100K | 90,000 | US |
| 472 | Oklahoma Capitol Improvement Authority2032-07 | Municipal Bond | 0.06% | $100K | 100,000 | US |
| 473 | Pennsylvania Turnpike Commission2036-12 | Municipal Bond | 0.06% | $100K | 90,000 | US |
| 474 | City of Austin TX2028-09 | Municipal Bond | 0.06% | $100K | 95,000 | US |
| 475 | Louisville and Jefferson County Metropolitan Sewer District2038-05 | Municipal Bond | 0.06% | $100K | 90,000 | US |
| 476 | Black Belt Energy Gas District2049-06 | Municipal Bond | 0.06% | $100K | 95,000 | US |
| 477 | State of Wisconsin2028-05 | Municipal Bond | 0.06% | $100K | 95,000 | US |
| 478 | Manatee County School District2038-07 | Municipal Bond | 0.06% | $99K | 90,000 | US |
| 479 | County of Hamilton TN2031-04 | Municipal Bond | 0.06% | $99K | 95,000 | US |
| 480 | Washington Metropolitan Area Transit Authority Dedicated Revenue2032-07 | Municipal Bond | 0.06% | $99K | 90,000 | US |
| 481 | State of Illinois Sales Tax Revenue2039-06 | Municipal Bond | 0.06% | $99K | 90,000 | US |
| 482 | Tennessee State School Bond Authority2040-11 | Municipal Bond | 0.06% | $99K | 90,000 | US |
| 483 | New York State Dormitory Authority2036-10 | Municipal Bond | 0.06% | $98K | 90,000 | US |
| 484 | State of Florida2031-06 | Municipal Bond | 0.06% | $98K | 90,000 | US |
| 485 | State of Ohio2030-06 | Municipal Bond | 0.06% | $98K | 90,000 | US |
| 486 | Intermountain Power Agency2035-07 | Municipal Bond | 0.06% | $98K | 90,000 | US |
| 487 | City of Orlando FL Tourist Development Tax Revenue2032-11 | Municipal Bond | 0.06% | $97K | 95,000 | US |
| 488 | Dallas College2030-02 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 489 | Northside Independent School District2031-08 | Municipal Bond | 0.06% | $97K | 95,000 | US |
| 490 | State of Washington2034-06 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 491 | Arlington Independent School District/TX2030-02 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 492 | State of Florida2027-06 | Municipal Bond | 0.06% | $97K | 95,000 | US |
| 493 | State of Maine2027-06 | Municipal Bond | 0.06% | $97K | 95,000 | US |
| 494 | Illinois Finance Authority2035-07 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 495 | Frisco Independent School District2030-02 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 496 | Alabama Public School and College Authority2035-11 | Municipal Bond | 0.06% | $97K | 90,000 | US |
| 497 | County of Wake NC2033-05 | Municipal Bond | 0.06% | $97K | 85,000 | US |
| 498 | Alabama Federal Aid Highway Finance Authority2033-09 | Municipal Bond | 0.06% | $97K | 85,000 | US |
| 499 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.06% | $97K | 95,000 | US |
| 500 | City of Dallas TX2027-02 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 501 | University of Houston2027-02 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 502 | State of Georgia2028-07 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 503 | County of Miami-Dade FL Transit System2029-07 | Municipal Bond | 0.06% | $96K | 90,000 | US |
| 504 | City of Atlanta GA Water & Wastewater Revenue2026-11 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 505 | State of Wisconsin2030-05 | Municipal Bond | 0.06% | $96K | 90,000 | US |
| 506 | Omaha Public Power District2035-02 | Municipal Bond | 0.06% | $96K | 85,000 | US |
| 507 | Rhode Island Commerce Corp.2035-05 | Municipal Bond | 0.06% | $96K | 85,000 | US |
| 508 | County of Clark NV2032-06 | Municipal Bond | 0.06% | $96K | 90,000 | US |
| 509 | City of Austin TX Water & Wastewater System Revenue2026-11 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 510 | State of Delaware2032-05 | Municipal Bond | 0.06% | $96K | 85,000 | US |
| 511 | Metropolitan Atlanta Rapid Transit Authority2032-07 | Municipal Bond | 0.06% | $96K | 85,000 | US |
| 512 | State of New Hampshire2026-11 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 513 | Tennessee State School Bond Authority2026-11 | Municipal Bond | 0.06% | $96K | 95,000 | US |
| 514 | State of Washington2039-08 | Municipal Bond | 0.06% | $96K | 85,000 | US |
| 515 | Southeast Energy Authority A Cooperative District2035-11 | Municipal Bond | 0.06% | $96K | 90,000 | US |
| 516 | Illinois Finance Authority2038-04 | Municipal Bond | 0.06% | $96K | 85,000 | US |
| 517 | County of Hamilton TN2039-08 | Municipal Bond | 0.06% | $95K | 85,000 | US |
| 518 | City of San Antonio TX Electric & Gas Systems Revenue2036-02 | Municipal Bond | 0.06% | $95K | 85,000 | US |
| 519 | Salt River Project Agricultural Improvement & Power District2032-01 | Municipal Bond | 0.06% | $95K | 85,000 | US |
| 520 | State of Iowa2034-06 | Municipal Bond | 0.06% | $95K | 90,000 | US |
| 521 | Missouri Joint Municipal Electric Utility Commission2028-12 | Municipal Bond | 0.06% | $95K | 90,000 | US |
| 522 | County of Clark NV2030-12 | Municipal Bond | 0.06% | $95K | 90,000 | US |
| 523 | Sales Tax Securitization Corp.2034-01 | Municipal Bond | 0.06% | $95K | 85,000 | US |
| 524 | County of Jefferson AL Sewer Revenue2034-10 | Municipal Bond | 0.06% | $95K | 85,000 | US |
| 525 | Austin Independent School District2028-08 | Municipal Bond | 0.06% | $94K | 90,000 | US |
| 526 | Oklahoma Capitol Improvement Authority2028-07 | Municipal Bond | 0.06% | $94K | 90,000 | US |
| 527 | District of Columbia Water & Sewer Authority2031-10 | Municipal Bond | 0.06% | $94K | 85,000 | US |
| 528 | Plano Independent School District2034-02 | Municipal Bond | 0.06% | $94K | 85,000 | US |
| 529 | Texas Municipal Gas Acquisition & Supply Corp. III2029-12 | Municipal Bond | 0.06% | $94K | 90,000 | US |
| 530 | County of Broward FL Tourist Development Tax Revenue2031-09 | Municipal Bond | 0.06% | $94K | 85,000 | US |
| 531 | State of Michigan Trunk Line Revenue2040-11 | Municipal Bond | 0.06% | $94K | 85,000 | US |
| 532 | State of Oregon2032-05 | Municipal Bond | 0.06% | $94K | 85,000 | US |
| 533 | Kentucky State Property & Building Commission2031-06 | Municipal Bond | 0.06% | $94K | 85,000 | US |
| 534 | State of California2035-08 | Municipal Bond | 0.06% | $94K | 80,000 | US |
| 535 | Arlington Independent School District/TX2028-02 | Municipal Bond | 0.06% | $94K | 90,000 | US |
| 536 | University of Houston2035-02 | Municipal Bond | 0.06% | $93K | 85,000 | US |
| 537 | Dallas Independent School District2031-02 | Municipal Bond | 0.06% | $93K | 85,000 | US |
| 538 | King County School District No. 210 Federal Way2030-12 | Municipal Bond | 0.06% | $93K | 90,000 | US |
| 539 | Dallas Fort Worth International Airport2037-11 | Municipal Bond | 0.06% | $93K | 85,000 | US |
| 540 | Connecticut State Health & Educational Facilities Authority2031-07 | Municipal Bond | 0.06% | $93K | 85,000 | US |
| 541 | Empire State Development Corp.2040-03 | Municipal Bond | 0.06% | $93K | 105,000 | US |
| 542 | University of Utah (The)2039-08 | Municipal Bond | 0.06% | $93K | 85,000 | US |
| 543 | State of Kansas Department of Transportation2028-09 | Municipal Bond | 0.06% | $93K | 90,000 | US |
| 544 | City of San Antonio TX2027-08 | Municipal Bond | 0.06% | $93K | 90,000 | US |
| 545 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.06% | $93K | 80,000 | US |
| 546 | Dallas Independent School District2039-02 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 547 | County of Miami-Dade FL2030-07 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 548 | Wisconsin Department of Transportation2027-07 | Municipal Bond | 0.06% | $92K | 90,000 | US |
| 549 | State of Florida Lottery Revenue2027-07 | Municipal Bond | 0.06% | $92K | 90,000 | US |
| 550 | Delaware Transportation Authority2032-07 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 551 | State of Wisconsin2031-05 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 552 | State of Kansas Department of Transportation2034-09 | Municipal Bond | 0.06% | $92K | 80,000 | US |
| 553 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 554 | State of Ohio2035-11 | Municipal Bond | 0.06% | $92K | 80,000 | US |
| 555 | Virginia Public Building Authority2034-08 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 556 | State of Minnesota2035-08 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 557 | District of Columbia Income Tax Revenue2032-05 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 558 | North Texas Tollway Authority2030-01 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 559 | Metropolitan Atlanta Rapid Transit Authority2029-07 | Municipal Bond | 0.06% | $92K | 85,000 | US |
| 560 | City of Dallas TX2027-02 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 561 | Aldine Independent School District2027-02 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 562 | State of Illinois2028-02 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 563 | Delaware Transportation Authority2029-09 | Municipal Bond | 0.06% | $91K | 85,000 | US |
| 564 | State of Washington2029-08 | Municipal Bond | 0.06% | $91K | 85,000 | US |
| 565 | District of Columbia Income Tax Revenue2034-03 | Municipal Bond | 0.06% | $91K | 85,000 | US |
| 566 | Commonwealth of Pennsylvania2039-04 | Municipal Bond | 0.06% | $91K | 80,000 | US |
| 567 | State of Georgia2030-07 | Municipal Bond | 0.06% | $91K | 85,000 | US |
| 568 | State of Florida2029-06 | Municipal Bond | 0.06% | $91K | 85,000 | US |
| 569 | King County School District No. 401 Highline2028-12 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 570 | Spokane County School District No. 356 Central Valley2034-12 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 571 | Pennsylvania Turnpike Commission2030-12 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 572 | City of Denton TX Utility System Revenue2029-12 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 573 | City of Houston TX Combined Utility System Revenue2029-11 | Municipal Bond | 0.06% | $91K | 90,000 | US |
| 574 | District of Columbia Income Tax Revenue2032-03 | Municipal Bond | 0.06% | $91K | 85,000 | US |
| 575 | Polk County School District2032-10 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 576 | County of Montgomery TX2029-03 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 577 | State of California2039-08 | Municipal Bond | 0.06% | $90K | 80,000 | US |
| 578 | County of Miami-Dade FL Transit System2032-07 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 579 | University of California2038-05 | Municipal Bond | 0.06% | $90K | 80,000 | US |
| 580 | Main Street Natural Gas, Inc.2050-03 | Municipal Bond | 0.06% | $90K | 90,000 | US |
| 581 | City of Dallas TX2031-02 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 582 | District of Columbia2028-10 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 583 | County of Clark NV2035-07 | Municipal Bond | 0.06% | $90K | 80,000 | US |
| 584 | State of Ohio2028-09 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 585 | Idaho Housing & Finance Association2036-07 | Municipal Bond | 0.06% | $90K | 85,000 | US |
| 586 | Los Angeles Unified School District2037-10 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 587 | State of Kansas Department of Transportation2028-09 | Municipal Bond | 0.06% | $89K | 85,000 | US |
| 588 | Westfield-Washington Multi-School Building Corp.2040-07 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 589 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.06% | $89K | 85,000 | US |
| 590 | Lee County School Board (The)2039-08 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 591 | Indiana Finance Authority2033-02 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 592 | Idaho Housing & Finance Association2038-08 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 593 | Portland Community College District2038-06 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 594 | State of Wisconsin2035-05 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 595 | County of Wake NC2031-05 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 596 | Wisconsin Department of Transportation2031-07 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 597 | Idaho Housing & Finance Association2039-08 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 598 | City of Jacksonville FL2038-10 | Municipal Bond | 0.06% | $89K | 80,000 | US |
| 599 | State of Washington2028-02 | Municipal Bond | 0.06% | $88K | 85,000 | US |
| 600 | Central Florida Expressway Authority2035-07 | Municipal Bond | 0.05% | $88K | 80,000 | US |
| 601 | Board of Regents of the University of Texas System2027-08 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 602 | Palm Beach County School District2027-08 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 603 | Iowa Finance Authority2040-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 604 | Truckee Meadows Water Authority2030-07 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 605 | King County School District No. 414 Lake Washington2031-12 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 606 | County of Harris TX Toll Road Revenue2031-08 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 607 | State of Wisconsin2027-05 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 608 | District of Columbia2031-06 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 609 | Illinois Finance Authority2027-04 | Municipal Bond | 0.05% | $87K | 85,000 | US |
| 610 | Maryland State Transportation Authority2033-07 | Municipal Bond | 0.05% | $87K | 80,000 | US |
| 611 | City of New York NY2031-08 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 612 | Dallas Independent School District2027-02 | Municipal Bond | 0.05% | $86K | 85,000 | US |
| 613 | University of Houston2040-02 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 614 | Merrillville Multi School Building Corp.2039-07 | Municipal Bond | 0.05% | $86K | 80,000 | US |
| 615 | Pennsylvania Turnpike Commission Registration Fee Revenue2035-07 | Municipal Bond | 0.05% | $86K | 75,000 | US |
| 616 | County of Hamilton OH Sales Tax Revenue2029-12 | Municipal Bond | 0.05% | $86K | 85,000 | US |
| 617 | Orlando Utilities Commission2035-10 | Municipal Bond | 0.05% | $86K | 75,000 | US |
| 618 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-12 | Municipal Bond | 0.05% | $86K | 75,000 | US |
| 619 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.05% | $86K | 85,000 | US |
| 620 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2029-12 | Municipal Bond | 0.05% | $86K | 85,000 | US |
| 621 | Metropolitan Council2039-03 | Municipal Bond | 0.05% | $86K | 75,000 | US |
| 622 | State of Delaware2033-05 | Municipal Bond | 0.05% | $86K | 75,000 | US |
| 623 | State of Florida2033-06 | Municipal Bond | 0.05% | $86K | 75,000 | US |
| 624 | Tennessee Energy Acquisition Corp.2034-11 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 625 | Loudoun County Economic Development Authority2036-12 | Municipal Bond | 0.05% | $85K | 90,000 | US |
| 626 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-12 | Municipal Bond | 0.05% | $85K | 75,000 | US |
| 627 | Colorado Bridge & Tunnel Enterprise2037-12 | Municipal Bond | 0.05% | $85K | 75,000 | US |
| 628 | State of West Virginia2032-12 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 629 | Los Angeles Department of Water & Power2035-07 | Municipal Bond | 0.05% | $85K | 75,000 | US |
| 630 | Southern California Public Power Authority2029-07 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 631 | State of California2039-11 | Municipal Bond | 0.05% | $85K | 75,000 | US |
| 632 | Clark County School District No. 37 Vancouver2033-12 | Municipal Bond | 0.05% | $85K | 80,000 | US |
| 633 | Oklahoma County Finance Authority2035-10 | Municipal Bond | 0.05% | $85K | 75,000 | US |
| 634 | City of Houston TX2031-03 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 635 | Pierce County School District No. 403 Bethel2035-12 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 636 | Energy Northwest2036-07 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 637 | Texas Water Development Board2030-04 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 638 | Virginia Public Building Authority2033-08 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 639 | County of Clark NV2033-12 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 640 | Westfield-Washington Multi-School Building Corp.2036-07 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 641 | City of Houston TX2033-03 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 642 | Energy Northwest2033-07 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 643 | County of Hamilton TN2040-08 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 644 | Utah Transit Authority2031-12 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 645 | Lower Colorado River Authority2035-05 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 646 | City of Los Angeles CA Solid Waste Resources Revenue2038-02 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 647 | Illinois State Toll Highway Authority2040-01 | Municipal Bond | 0.05% | $84K | 80,000 | US |
| 648 | City of New York NY2035-08 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 649 | Intermountain Power Agency2032-07 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 650 | Madison Metropolitan School District/WI2039-03 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 651 | Spring Independent School District2040-08 | Municipal Bond | 0.05% | $84K | 75,000 | US |
| 652 | Houston Independent School District2031-07 | Municipal Bond | 0.05% | $83K | 80,000 | US |
| 653 | Indiana Finance Authority2028-02 | Municipal Bond | 0.05% | $83K | 80,000 | US |
| 654 | Sarasota County School Board2037-07 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 655 | Grand River Dam Authority2037-06 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 656 | University of Kentucky2037-04 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 657 | Kentucky State Property & Building Commission2040-11 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 658 | Michigan State University2037-08 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 659 | Clark County Water Reclamation District2039-07 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 660 | State of Nevada2040-05 | Municipal Bond | 0.05% | $83K | 75,000 | US |
| 661 | City of Houston2027-11 | Municipal Bond | 0.05% | $83K | 80,000 | US |
| 662 | Texas Water Development Board2027-10 | Municipal Bond | 0.05% | $83K | 80,000 | US |
| 663 | City of Austin TX Water & Wastewater System Revenue2028-11 | Municipal Bond | 0.05% | $83K | 80,000 | US |
| 664 | State of Colorado2035-12 | Municipal Bond | 0.05% | $82K | 70,000 | US |
| 665 | City of Phoenix Civic Improvement Corp.2034-07 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 666 | Tennessee Energy Acquisition Corp.2053-05 | Municipal Bond | 0.05% | $82K | 80,000 | US |
| 667 | State of Illinois Sales Tax Revenue2039-06 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 668 | Austin Independent School District2027-08 | Municipal Bond | 0.05% | $82K | 80,000 | US |
| 669 | City of Gainesville FL Utilities System Revenue2033-10 | Municipal Bond | 0.05% | $82K | 80,000 | US |
| 670 | Southeastern Pennsylvania Transportation Authority2040-06 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 671 | Indiana Finance Authority2031-02 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 672 | County of Harris TX2030-09 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 673 | Trinity River Authority Central Regional Wastewater System Revenue2030-08 | Municipal Bond | 0.05% | $82K | 80,000 | US |
| 674 | District of Columbia Water & Sewer Authority2037-10 | Municipal Bond | 0.05% | $82K | 85,000 | US |
| 675 | State of Florida2027-06 | Municipal Bond | 0.05% | $82K | 80,000 | US |
| 676 | Los Angeles Department of Water & Power Water System Revenue2039-07 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 677 | District of Columbia2034-02 | Municipal Bond | 0.05% | $82K | 75,000 | US |
| 678 | State of Ohio2036-03 | Municipal Bond | 0.05% | $82K | 70,000 | US |
| 679 | Lower Colorado River Authority2034-05 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 680 | State of Michigan2027-03 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 681 | City of Houston TX2028-03 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 682 | State of Minnesota2034-08 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 683 | County of Jefferson AL2029-09 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 684 | Alabama Public School and College Authority2034-11 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 685 | North Carolina Turnpike Authority2033-01 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 686 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 687 | East Allen Multi School Building Corp.2040-07 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 688 | Main Street Natural Gas, Inc.2055-06 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 689 | Oklahoma Turnpike Authority2027-01 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 690 | Sacramento Municipal Utility District2038-08 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 691 | State of Illinois2038-12 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 692 | Sales Tax Securitization Corp.2027-01 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 693 | State of Oregon2036-05 | Municipal Bond | 0.05% | $81K | 70,000 | US |
| 694 | School District of Broward County/FL2031-07 | Municipal Bond | 0.05% | $81K | 75,000 | US |
| 695 | City of Houston2026-11 | Municipal Bond | 0.05% | $81K | 80,000 | US |
| 696 | State of Georgia2029-07 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 697 | Pueblo School District No. 602032-12 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 698 | Florida Insurance Assistance Interlocal Agency, Inc.2028-09 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 699 | Trust for Cultural Resources of The City of New York (The)2031-04 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 700 | State of Delaware2029-05 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 701 | Pueblo School District No. 602033-12 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 702 | County of Miami-Dade FL Transit System2034-07 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 703 | State of Florida2031-06 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 704 | County of Miami-Dade FL Transit System2030-07 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 705 | Lancaster County School District/SC2032-03 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 706 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 707 | Central Florida Expressway Authority2032-07 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 708 | Municipal Improvement Corp. of Los Angeles2036-11 | Municipal Bond | 0.05% | $80K | 80,000 | US |
| 709 | Indiana Finance Authority2029-02 | Municipal Bond | 0.05% | $80K | 75,000 | US |
| 710 | State of West Virginia2035-12 | Municipal Bond | 0.05% | $79K | 75,000 | US |
| 711 | California Educational Facilities Authority2055-03 | Municipal Bond | 0.05% | $79K | 70,000 | US |
| 712 | Utah Transit Authority2037-06 | Municipal Bond | 0.05% | $79K | 70,000 | US |
| 713 | State of Minnesota2040-08 | Municipal Bond | 0.05% | $79K | 70,000 | US |
| 714 | Las Vegas Valley Water District2032-06 | Municipal Bond | 0.05% | $79K | 70,000 | US |
| 715 | State of Florida2028-06 | Municipal Bond | 0.05% | $79K | 75,000 | US |
| 716 | County of Harris TX2031-08 | Municipal Bond | 0.05% | $78K | 70,000 | US |
| 717 | City of Phoenix Civic Improvement Corp.2039-07 | Municipal Bond | 0.05% | $78K | 70,000 | US |
| 718 | Chicago O'Hare International Airport2038-01 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 719 | City of New York NY2039-08 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 720 | Indiana Finance Authority2028-02 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 721 | City of Dallas TX2028-02 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 722 | Pennsylvania Turnpike Commission2038-12 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 723 | Indiana Finance Authority2039-02 | Municipal Bond | 0.05% | $78K | 70,000 | US |
| 724 | Texas Public Finance Authority2028-02 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 725 | Indiana Finance Authority2029-02 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 726 | Texas State University System2038-03 | Municipal Bond | 0.05% | $78K | 70,000 | US |
| 727 | City of New York NY2032-03 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 728 | Indiana Finance Authority2032-02 | Municipal Bond | 0.05% | $78K | 75,000 | US |
| 729 | Lehigh County Authority2040-12 | Municipal Bond | 0.05% | $78K | 70,000 | US |
| 730 | Indiana Finance Authority2035-02 | Municipal Bond | 0.05% | $78K | 70,000 | US |
| 731 | Los Angeles Department of Water & Power Water System Revenue2037-07 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 732 | Sales Tax Securitization Corp.2038-01 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 733 | Ohio State University (The)2034-12 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 734 | Metropolitan Atlanta Rapid Transit Authority2027-07 | Municipal Bond | 0.05% | $77K | 75,000 | US |
| 735 | Palm Beach County School District2039-08 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 736 | Cypress-Fairbanks Independent School District2035-02 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 737 | City of San Antonio TX Electric & Gas Systems Revenue2028-02 | Municipal Bond | 0.05% | $77K | 75,000 | US |
| 738 | Sales Tax Securitization Corp.2039-01 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 739 | Pennsylvania Turnpike Commission2036-12 | Municipal Bond | 0.05% | $77K | 75,000 | US |
| 740 | Northwest Independent School District2036-02 | Municipal Bond | 0.05% | $77K | 70,000 | US |
| 741 | Washington Metropolitan Area Transit Authority2030-07 | Municipal Bond | 0.05% | $77K | 75,000 | US |
| 742 | State of California2027-04 | Municipal Bond | 0.05% | $77K | 75,000 | US |
| 743 | Illinois State Toll Highway Authority2041-01 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 744 | State of Wisconsin2035-05 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 745 | Washington Metropolitan Area Transit Authority2034-07 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 746 | Texas Transportation Commission2027-04 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 747 | Crown Point Multi School Building Corp.2032-07 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 748 | State of Rhode Island2040-08 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 749 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-11 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 750 | County of Williamson TX2027-02 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 751 | District of Columbia2030-04 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 752 | Regional Transportation District Sales Tax Revenue2039-11 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 753 | City of Chicago IL Waterworks Revenue2040-11 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 754 | Indiana Finance Authority2027-02 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 755 | Cherokee County Board of Education2027-02 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 756 | Virginia Public Building Authority2039-08 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 757 | Washington Metropolitan Area Transit Authority Dedicated Revenue2038-07 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 758 | City of Houston TX Airport System Revenue2030-07 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 759 | Iowa Finance Authority2033-08 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 760 | El Paso Independent School District2035-08 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 761 | State of Michigan Trunk Line Revenue2038-11 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 762 | North Texas Tollway Authority2032-01 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 763 | Louisiana Stadium & Exposition District2040-07 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 764 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2027-12 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 765 | District of Columbia2026-12 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 766 | City of San Antonio TX Electric & Gas Systems Revenue2030-02 | Municipal Bond | 0.05% | $76K | 70,000 | US |
| 767 | Pennsylvania Turnpike Commission2031-12 | Municipal Bond | 0.05% | $76K | 75,000 | US |
| 768 | State of Illinois2029-11 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 769 | South Carolina Transportation Infrastructure Bank2026-10 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 770 | State of Hawaii2026-10 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 771 | New York State Dormitory Authority2033-10 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 772 | District of Columbia Income Tax Revenue2032-03 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 773 | Delaware Transportation Authority2026-09 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 774 | Ohio Water Development Authority Water Pollution Control Loan Fund2035-06 | Municipal Bond | 0.05% | $75K | 65,000 | US |
| 775 | Pennsylvania Turnpike Commission2037-12 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 776 | City of New York NY2033-08 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 777 | State of New Mexico2035-03 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 778 | City of San Antonio TX2029-08 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 779 | City of San Antonio TX Electric & Gas Systems Revenue2034-02 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 780 | Utah Transit Authority2027-12 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 781 | Metropolitan Government of Nashville & Davidson County TN2028-01 | Municipal Bond | 0.05% | $75K | 75,000 | US |
| 782 | County of Cook IL2029-11 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 783 | State of Florida Department of Transportation Turnpike System Revenue2034-07 | Municipal Bond | 0.05% | $75K | 65,000 | US |
| 784 | Chicago O'Hare International Airport2034-01 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 785 | Energy Northwest2039-07 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 786 | University of Alabama (The)2032-07 | Municipal Bond | 0.05% | $75K | 70,000 | US |
| 787 | Black Belt Energy Gas District2034-05 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 788 | M-S-R Energy Authority2039-11 | Municipal Bond | 0.05% | $74K | 60,000 | US |
| 789 | Lower Colorado River Authority2031-05 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 790 | State of West Virginia2028-12 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 791 | County of King WA2032-01 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 792 | City of Austin TX Water & Wastewater System Revenue2028-11 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 793 | Kansas Development Finance Authority2036-05 | Municipal Bond | 0.05% | $74K | 65,000 | US |
| 794 | Texas Water Development Board2028-08 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 795 | County of Harris TX Toll Road Revenue2028-08 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 796 | Delaware Transportation Authority2028-07 | Municipal Bond | 0.05% | $74K | 70,000 | US |
| 797 | State of Florida Department of Transportation Turnpike System Revenue2028-07 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 798 | Texas Water Development Board2039-08 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 799 | City of Seattle WA Municipal Light & Power Revenue2034-03 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 800 | County of Clark Department of Aviation2028-07 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 801 | State of West Virginia2028-06 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 802 | University of Vermont and State Agricultural College2039-10 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 803 | St Louis Community College District2035-04 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 804 | District of Columbia Income Tax Revenue2028-03 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 805 | Energy Northwest2033-07 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 806 | State of Mississippi Gaming Tax Revenue2032-10 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 807 | Indiana Finance Authority2028-02 | Municipal Bond | 0.05% | $73K | 70,000 | US |
| 808 | District of Columbia2035-01 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 809 | County of DeKalb GA Water & Sewerage Revenue2034-10 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 810 | Kansas Development Finance Authority2039-05 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 811 | County of Collin TX2035-02 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 812 | Denver City & County School District No. 12034-12 | Municipal Bond | 0.05% | $73K | 65,000 | US |
| 813 | Empire State Development Corp.2039-03 | Municipal Bond | 0.05% | $72K | 65,000 | US |
| 814 | Clark County School District2037-06 | Municipal Bond | 0.05% | $72K | 65,000 | US |
| 815 | New York City Transitional Finance Authority2037-05 | Municipal Bond | 0.05% | $72K | 65,000 | US |
| 816 | Kentucky Municipal Power Agency2039-09 | Municipal Bond | 0.05% | $72K | 75,000 | US |
| 817 | Board of Regents of the University of Texas System2031-08 | Municipal Bond | 0.05% | $72K | 65,000 | US |
| 818 | Rosemount-Apple Valley-Eagan Independent School District No. 1962034-02 | Municipal Bond | 0.05% | $72K | 65,000 | US |
| 819 | City of New York NY2038-04 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 820 | Ector County Independent School District2027-08 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 821 | Marble Falls Independent School District2041-02 | Municipal Bond | 0.04% | $72K | 65,000 | US |
| 822 | State of Washington2027-08 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 823 | Texas Water Development Board2031-08 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 824 | Indiana Finance Authority2033-10 | Municipal Bond | 0.04% | $72K | 65,000 | US |
| 825 | County of Cook IL Sales Tax Revenue2035-11 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 826 | State of Wisconsin2029-05 | Municipal Bond | 0.04% | $72K | 70,000 | US |
| 827 | District of Columbia2031-02 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 828 | Grand River Dam Authority2039-06 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 829 | Clark County School District2039-06 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 830 | District of Columbia Income Tax Revenue2037-07 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 831 | State of Florida2030-07 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 832 | Chicago O'Hare International Airport2031-01 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 833 | Texas Municipal Gas Acquisition & Supply Corp. IV2054-01 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 834 | Dallas Independent School District2027-02 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 835 | Aldine Independent School District2027-02 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 836 | Great Lakes Water Authority Water Supply System Revenue2030-07 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 837 | State of Wisconsin2030-05 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 838 | Greenville County School District2026-12 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 839 | City of New York NY2031-12 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 840 | State of Minnesota2033-08 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 841 | Texas Municipal Gas Acquisition and Supply Corp. I2026-12 | Municipal Bond | 0.04% | $71K | 70,000 | US |
| 842 | State of Maryland Department of Transportation2033-10 | Municipal Bond | 0.04% | $71K | 65,000 | US |
| 843 | Commonwealth of Pennsylvania2029-09 | Municipal Bond | 0.04% | $70K | 70,000 | US |
| 844 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-05 | Municipal Bond | 0.04% | $70K | 65,000 | US |
| 845 | Metropolitan Atlanta Rapid Transit Authority2029-07 | Municipal Bond | 0.04% | $70K | 70,000 | US |
| 846 | Austin Independent School District2029-08 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 847 | State of Louisiana2035-06 | Municipal Bond | 0.04% | $69K | 60,000 | US |
| 848 | State of Florida Department of Transportation2029-07 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 849 | City of Riverside CA Electric Revenue2031-10 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 850 | County of Broward FL Water & Sewer Utility Revenue2034-10 | Municipal Bond | 0.04% | $69K | 60,000 | US |
| 851 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 852 | Florida Department of Management Services2028-11 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 853 | Illinois Finance Authority2034-07 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 854 | Texas Water Development Board2028-10 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 855 | King County School District No. 412 Shoreline2031-12 | Municipal Bond | 0.04% | $69K | 65,000 | US |
| 856 | County of Harris TX Toll Road Revenue2028-08 | Municipal Bond | 0.04% | $68K | 65,000 | US |
| 857 | Fort Collins-Loveland Water District2039-12 | Municipal Bond | 0.04% | $68K | 60,000 | US |
| 858 | State of Washington2030-02 | Municipal Bond | 0.04% | $68K | 65,000 | US |
| 859 | Oklahoma Turnpike Authority2028-01 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 860 | Sarasota County School Board2035-07 | Municipal Bond | 0.04% | $67K | 60,000 | US |
| 861 | Louisville and Jefferson County Metropolitan Sewer District2038-05 | Municipal Bond | 0.04% | $67K | 60,000 | US |
| 862 | Los Angeles Department of Water & Power2029-07 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 863 | City of Jacksonville FL2032-10 | Municipal Bond | 0.04% | $67K | 60,000 | US |
| 864 | Texas Water Development Board2028-04 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 865 | University of Delaware2040-11 | Municipal Bond | 0.04% | $67K | 60,000 | US |
| 866 | Harris County Flood Control District2027-09 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 867 | City & County of Denver CO2035-08 | Municipal Bond | 0.04% | $67K | 60,000 | US |
| 868 | Board of Regents of the University of Texas System2027-08 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 869 | West Virginia Commissioner of Highways2028-09 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 870 | City of Gainesville FL Utilities System Revenue2031-10 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 871 | Austin Independent School District2027-08 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 872 | County of Cook IL Sales Tax Revenue2033-11 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 873 | Truckee Meadows Water Authority2028-07 | Municipal Bond | 0.04% | $67K | 65,000 | US |
| 874 | City of Columbus OH2035-04 | Municipal Bond | 0.04% | $67K | 60,000 | US |
| 875 | State of Wisconsin2027-05 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 876 | State of Delaware2027-05 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 877 | Metropolitan Water Reclamation District of Greater Chicago2032-12 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 878 | Main Street Natural Gas, Inc.2052-09 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 879 | Pittsburgh Water & Sewer Authority2039-09 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 880 | Lower Colorado River Authority2038-05 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 881 | University of Kentucky2038-04 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 882 | District of Columbia Income Tax Revenue2039-05 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 883 | Tomball Independent School District2027-02 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 884 | Metropolitan Government of Nashville & Davidson County TN2031-01 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 885 | Dallas College2027-02 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 886 | State of Washington2033-02 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 887 | Miami-Dade County Educational Facilities Authority2041-04 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 888 | Pennsylvania Turnpike Commission2039-12 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 889 | Utah Transit Authority2026-12 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 890 | County of Mecklenburg NC2027-12 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 891 | State of Mississippi2033-12 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 892 | Metropolitan Water Reclamation District of Greater Chicago2028-12 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 893 | Tampa Bay Water2029-10 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 894 | North Texas Tollway Authority2035-01 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 895 | State of Connecticut2026-11 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 896 | Port Authority of Houston of Harris County Texas2030-10 | Municipal Bond | 0.04% | $66K | 60,000 | US |
| 897 | Municipal Improvement Corp. of Los Angeles2028-11 | Municipal Bond | 0.04% | $66K | 65,000 | US |
| 898 | Chicago O'Hare International Airport2041-01 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 899 | Central Florida Expressway Authority2030-07 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 900 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2030-07 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 901 | Las Vegas Valley Water District2030-06 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 902 | County of DeKalb GA Water & Sewerage Revenue2026-10 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 903 | Michigan State Building Authority2031-10 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 904 | City of Dallas TX Waterworks & Sewer System Revenue2028-10 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 905 | Collin County Community College District2040-08 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 906 | New York State Dormitory Authority2032-10 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 907 | State of Mississippi2026-10 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 908 | Black Belt Energy Gas District2049-10 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 909 | Denver City & County School District No. 12034-12 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 910 | Canadian County Educational Facilities Authority2028-09 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 911 | New York State Dormitory Authority2034-02 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 912 | King County School District No. 411 Issaquah2031-12 | Municipal Bond | 0.04% | $65K | 65,000 | US |
| 913 | City of Houston2032-11 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 914 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 915 | Clark County School District2031-06 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 916 | University of California2034-05 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 917 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-08 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 918 | Crown Point Multi School Building Corp.2035-07 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 919 | Lamar Consolidated Independent School District2040-02 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 920 | Palm Beach County School District2038-08 | Municipal Bond | 0.04% | $65K | 60,000 | US |
| 921 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 922 | School District of Philadelphia (The)2039-09 | Municipal Bond | 0.04% | $64K | 65,000 | US |
| 923 | Illinois State Toll Highway Authority2039-01 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 924 | Galveston Independent School District2035-02 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 925 | City of Phoenix Civic Improvement Corp.2035-07 | Municipal Bond | 0.04% | $64K | 55,000 | US |
| 926 | State of Delaware2029-03 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 927 | Texas Municipal Gas Acquisition & Supply Corp. III2032-12 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 928 | County of Clark NV2033-06 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 929 | Texas Water Development Board2033-08 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 930 | New York State Dormitory Authority2035-07 | Municipal Bond | 0.04% | $64K | 60,000 | US |
| 931 | Central Puget Sound Regional Transit Authority2028-11 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 932 | Illinois Finance Authority2033-07 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 933 | State of Illinois2037-03 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 934 | State of Illinois2029-03 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 935 | Tampa Bay Water2028-10 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 936 | Delaware Valley Regional Finance Authority2028-08 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 937 | Empire State Development Corp.2034-03 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 938 | Jefferson County School District R-12033-12 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 939 | County of King WA Sewer Revenue2028-07 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 940 | Energy Northwest2028-07 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 941 | State of Minnesota2035-08 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 942 | San Antonio Independent School District/TX2030-08 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 943 | Lower Alabama Gas District (The)2033-12 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 944 | State of Washington2037-02 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 945 | Omaha Public Power District2036-02 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 946 | State of Wisconsin2028-05 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 947 | State of Delaware2033-05 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 948 | State of Delaware2038-05 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 949 | New Mexico Finance Authority2030-06 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 950 | Texas Water Development Board2028-10 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 951 | County of Wake NC2038-05 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 952 | School Board of Miami-Dade County (The)2034-03 | Municipal Bond | 0.04% | $63K | 55,000 | US |
| 953 | County of Hamilton TN2029-04 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 954 | Port of Seattle WA2028-03 | Municipal Bond | 0.04% | $63K | 60,000 | US |
| 955 | City of Austin TX Water & Wastewater System Revenue2033-11 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 956 | State of Florida Department of Transportation Turnpike System Revenue2035-07 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 957 | County of King WA Sewer Revenue2033-01 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 958 | State of Washington2028-02 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 959 | Salt River Project Agricultural Improvement & Power District2033-01 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 960 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 961 | County of Shelby TN2036-04 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 962 | State of Michigan Trunk Line Revenue2032-11 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 963 | Iowa Finance Authority2050-12 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 964 | City of New York NY2029-08 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 965 | Iowa Finance Authority2035-08 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 966 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2039-10 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 967 | Clark County School District2029-06 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 968 | Sarasota County School Board2034-07 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 969 | University of California2036-05 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 970 | South Florida Water Management District2032-10 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 971 | M-S-R Energy Authority2039-11 | Municipal Bond | 0.04% | $62K | 50,000 | US |
| 972 | City of Houston2028-11 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 973 | Oklahoma County Finance Authority2036-10 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 974 | California State Public Works Board2035-12 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 975 | Pennsylvania Turnpike Commission2033-12 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 976 | New Jersey Turnpike Authority2035-01 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 977 | Pennsylvania Turnpike Commission2035-12 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 978 | State of Washington2031-08 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 979 | Central Florida Expressway Authority2029-07 | Municipal Bond | 0.04% | $62K | 60,000 | US |
| 980 | Dallas Independent School District2039-02 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 981 | City of San Antonio TX Electric & Gas Systems Revenue2040-02 | Municipal Bond | 0.04% | $62K | 55,000 | US |
| 982 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 983 | Duval County Public Schools2027-07 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 984 | Houston Independent School District2032-02 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 985 | City & County Honolulu HI Wastewater System Revenue2040-07 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 986 | State of Wisconsin2027-05 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 987 | Sarasota County School Board2036-07 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 988 | Massachusetts Development Finance Agency2038-10 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 989 | State of Minnesota2032-09 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 990 | State of Michigan Trunk Line Revenue2032-11 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 991 | Clark County Water Reclamation District2038-07 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 992 | Chicago O'Hare International Airport2032-01 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 993 | Dallas Independent School District2027-02 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 994 | Manatee County School District2037-07 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 995 | State of Georgia2029-02 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 996 | City of Chicago IL Waterworks Revenue2036-11 | Municipal Bond | 0.04% | $61K | 55,000 | US |
| 997 | State of Georgia2032-02 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 998 | Illinois State Toll Highway Authority2027-01 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 999 | Adams 12 Five Star Schools2028-12 | Municipal Bond | 0.04% | $61K | 60,000 | US |
| 1000 | County of DeKalb GA Water & Sewerage Revenue2037-10 | Municipal Bond | 0.04% | $61K | 55,000 | US |
The 1,000 largest of 2,397 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.