TAXT holdings

All 1,291 positions of Northern Trust Tax-Exempt Bond ETF.

Positions
1,291
Top 10 weight
3.5%
Effective holdings
801.4
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
0.0%

Asset mix

  • Municipal Bond98.7%

Sectors

No classified stock holdings.

Countries

  • United States98.7%

Bond holdings

Weighted average maturity
13.4 years
stated maturity, not duration
Weighted average coupon
4.95%
Maturing in 0-1y
3.8%
Maturing in 1-3y
8.5%
Maturing in 3-5y
7.7%
Maturing in 5-10y
21.1%
Maturing in 10-20y
33.0%
Maturing in 20y+
24.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1University of California2052-05Municipal Bond0.48%$295K280,000US
2New York State Thruway Authority2049-03Municipal Bond0.46%$280K265,000US
3Empire State Development Corp.2042-03Municipal Bond0.46%$280K275,000US
4City of San Francisco CA Public Utilities Commission Water Revenue2051-11Municipal Bond0.34%$210K195,000US
5California State University2046-11Municipal Bond0.33%$203K180,000US
6County of Clark NV2043-07Municipal Bond0.30%$185K185,000US
7Southeast Energy Authority A Cooperative District2030-10Municipal Bond0.29%$176K165,000US
8Triborough Bridge & Tunnel Authority2052-05Municipal Bond0.27%$168K150,000US
9Monroe County Industrial Development Corp.2050-07Municipal Bond0.27%$167K180,000US
10Metropolitan Atlanta Rapid Transit Authority2039-07Municipal Bond0.27%$163K175,000US
11City of New York NY2053-02Municipal Bond0.26%$160K150,000US
12South Dakota Conservancy District2056-08Municipal Bond0.26%$159K150,000US
13Indianapolis Local Public Improvement Bond Bank2033-02Municipal Bond0.26%$158K150,000US
14Desert Community College District2045-08Municipal Bond0.26%$157K155,000US
15Virginia Public Building Authority2033-08Municipal Bond0.25%$152K140,000US
16Multnomah County School District No. 1J Portland2055-06Municipal Bond0.25%$150K150,000US
17State of West Virginia2037-06Municipal Bond0.25%$150K145,000US
18South Dakota Conservancy District2055-08Municipal Bond0.24%$148K140,000US
19State of Florida Department of Transportation Turnpike System Revenue2055-07Municipal Bond0.24%$146K150,000US
20City of New York NY2047-04Municipal Bond0.24%$145K135,000US
21Chicago Board of Education Dedicated Capital Improvement Tax2033-04Municipal Bond0.23%$143K130,000US
22Main Street Natural Gas, Inc.2054-12Municipal Bond0.23%$138K130,000US
23Kentucky Public Energy Authority2055-01Municipal Bond0.23%$137K130,000US
24Lamar Consolidated Independent School District2039-02Municipal Bond0.22%$137K125,000US
25King County Public Hospital District No. 12028-12Municipal Bond0.22%$136K135,000US
26Texas Municipal Gas Acquisition & Supply Corp. III2029-12Municipal Bond0.22%$136K130,000US
27Colton Joint Unified School District2055-08Municipal Bond0.22%$132K125,000US
28Chicago O'Hare International Airport2053-01Municipal Bond0.21%$131K125,000US
29District of Columbia2031-12Municipal Bond0.21%$129K120,000US
30Cobb-Marietta Coliseum & Exhibit Hall Authority2050-10Municipal Bond0.21%$126K115,000US
31Southern California Public Power Authority2042-07Municipal Bond0.20%$125K115,000US
32Main Street Natural Gas, Inc.2049-05Municipal Bond0.20%$125K120,000US
33Huron Valley School District/MI2040-05Municipal Bond0.20%$124K110,000US
34Central Valley Energy Authority2055-12Municipal Bond0.20%$123K115,000US
35California Community Choice Financing Authority2055-02Municipal Bond0.20%$122K115,000US
36Virginia College Building Authority2032-02Municipal Bond0.20%$120K115,000US
37Southeast Energy Authority A Cooperative District2055-11Municipal Bond0.19%$119K110,000US
38California Enterprise Development Authority2049-11Municipal Bond0.19%$119K110,000US
39Energy Southeast A Cooperative District2053-11Municipal Bond0.19%$119K110,000US
40JEA Electric System Revenue2034-10Municipal Bond0.19%$118K110,000US
41New York State Dormitory Authority2038-03Municipal Bond0.19%$117K115,000US
42Massachusetts Development Finance Agency2055-05Municipal Bond0.19%$116K100,000US
43Central Puget Sound Regional Transit Authority2046-11Municipal Bond0.19%$116K100,000US
44City of Chandler AZ2038-07Municipal Bond0.19%$116K100,000US
45City of Austin TX Water & Wastewater System Revenue2026-11Municipal Bond0.19%$116K115,000US
46County of Clark NV2029-11Municipal Bond0.19%$116K115,000US
47Black Belt Energy Gas District2055-10Municipal Bond0.19%$116K110,000US
48City of San Antonio TX Electric & Gas Systems Revenue2043-02Municipal Bond0.19%$114K105,000US
49City of Memphis TN2038-06Municipal Bond0.19%$113K115,000US
50Board of Regents of the University of Texas System2049-08Municipal Bond0.18%$113K100,000US
51Pierce County School District No. 3 Puyallup2030-12Municipal Bond0.18%$112K110,000US
52Main Street Natural Gas, Inc.2054-04Municipal Bond0.18%$112K105,000US
53University of Alabama (The)2032-07Municipal Bond0.18%$112K105,000US
54City of Dallas TX2027-02Municipal Bond0.18%$112K110,000US
55County of Baltimore MD2044-03Municipal Bond0.18%$111K100,000US
56Aldine Independent School District2038-02Municipal Bond0.18%$111K100,000US
57Pennsylvania Turnpike Commission2037-12Municipal Bond0.18%$111K110,000US
58State of Washington2045-06Municipal Bond0.18%$110K100,000US
59State of Ohio2030-11Municipal Bond0.18%$110K100,000US
60Massachusetts Development Finance Agency2055-07Municipal Bond0.18%$110K100,000US
61New York City Transitional Finance Authority Future Tax Secured Revenue2045-11Municipal Bond0.18%$109K100,000US
62Lower Colorado River Authority2039-05Municipal Bond0.18%$109K100,000US
63San Antonio Water System2044-05Municipal Bond0.18%$109K100,000US
64Commonwealth of Massachusetts2049-09Municipal Bond0.18%$109K105,000US
65City of San Antonio TX Electric & Gas Systems Revenue2041-02Municipal Bond0.18%$109K100,000US
66Northwest Independent School District2037-02Municipal Bond0.18%$109K100,000US
67Pflugerville Independent School District2044-02Municipal Bond0.18%$109K110,000US
68Los Angeles Department of Water & Power2036-07Municipal Bond0.18%$109K100,000US
69Idaho Housing & Finance Association2033-08Municipal Bond0.18%$108K95,000US
70Metropolitan Atlanta Rapid Transit Authority2050-07Municipal Bond0.18%$108K100,000US
71Harris County Cultural Education Facilities Finance Corp.2029-11Municipal Bond0.18%$108K105,000US
72City of Mobile AL2045-02Municipal Bond0.18%$108K100,000US
73Energy Southeast A Cooperative District2054-07Municipal Bond0.18%$108K100,000US
74Ohio Water Development Authority Water Pollution Control Loan Fund2037-12Municipal Bond0.18%$108K95,000US
75Salt River Project Agricultural Improvement & Power District2054-01Municipal Bond0.18%$107K100,000US
76Washington Metropolitan Area Transit Authority2034-07Municipal Bond0.18%$107K105,000US
77Southern California Public Power Authority2053-07Municipal Bond0.17%$107K100,000US
78University of Alabama (The)2030-07Municipal Bond0.17%$107K100,000US
79Omaha Public Power District2048-02Municipal Bond0.17%$107K100,000US
80Chicago Transit Authority Sales Tax Receipts Fund2059-12Municipal Bond0.17%$107K100,000US
81PEFA, Inc.2035-04Municipal Bond0.17%$107K100,000US
82Black Belt Energy Gas District2055-03Municipal Bond0.17%$107K100,000US
83Los Angeles Department of Water & Power2038-07Municipal Bond0.17%$107K100,000US
84Massachusetts Development Finance Agency2044-10Municipal Bond0.17%$107K100,000US
85Black Belt Energy Gas District2055-12Municipal Bond0.17%$106K100,000US
86Southeast Energy Authority A Cooperative District2030-11Municipal Bond0.17%$106K100,000US
87Massachusetts Clean Water Trust (The)2056-02Municipal Bond0.17%$106K100,000US
88County of Fort Bend TX2053-03Municipal Bond0.17%$106K100,000US
89Southeast Energy Authority A Cooperative District2055-10Municipal Bond0.17%$106K100,000US
90County of Cook IL Sales Tax Revenue2043-11Municipal Bond0.17%$106K100,000US
91Sangamon County School District No. 186 Springfield2066-06Municipal Bond0.17%$106K100,000US
92California Community Choice Financing Authority2054-02Municipal Bond0.17%$106K100,000US
93Omaha Public Power District Nebraska City Station Unit 22049-02Municipal Bond0.17%$106K100,000US
94Lower Colorado River Authority2037-05Municipal Bond0.17%$106K100,000US
95Long Island Power Authority2039-09Municipal Bond0.17%$106K105,000US
96Northern California Energy Authority2054-12Municipal Bond0.17%$106K100,000US
97Triborough Bridge & Tunnel Authority2054-05Municipal Bond0.17%$106K100,000US
98Michigan State Building Authority2050-10Municipal Bond0.17%$106K100,000US
99Michigan State Building Authority2028-10Municipal Bond0.17%$106K105,000US
100Chicago O'Hare International Airport2056-01Municipal Bond0.17%$106K100,000US
101Black Belt Energy Gas District2055-12Municipal Bond0.17%$106K100,000US
102State of Illinois2026-10Municipal Bond0.17%$106K105,000US
103Los Angeles Department of Water & Power2042-07Municipal Bond0.17%$105K100,000US
104Port Authority of New York & New Jersey2054-09Municipal Bond0.17%$105K100,000US
105City of Columbus GA Water & Sewerage Revenue2056-05Municipal Bond0.17%$105K100,000US
106Denver Convention Center Hotel Authority2040-12Municipal Bond0.17%$105K105,000US
107Metropolitan Transportation Authority Dedicated Tax Fund2049-11Municipal Bond0.17%$105K100,000US
108Black Belt Energy Gas District2053-02Municipal Bond0.17%$105K100,000US
109Kentucky Public Energy Authority2055-05Municipal Bond0.17%$105K100,000US
110Platte River Power Authority2056-06Municipal Bond0.17%$105K100,000US
111Black Belt Energy Gas District2049-06Municipal Bond0.17%$105K100,000US
112Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2053-12Municipal Bond0.17%$105K100,000US
113State of Florida Department of Transportation Turnpike System Revenue2031-07Municipal Bond0.17%$105K100,000US
114Empire State Development Corp.2050-03Municipal Bond0.17%$105K100,000US
115Hillsborough County Aviation Authority2047-10Municipal Bond0.17%$104K100,000US
116County of Miami-Dade FL Water & Sewer System Revenue2055-10Municipal Bond0.17%$104K100,000US
117Minnesota Municipal Gas Agency2035-09Municipal Bond0.17%$104K100,000US
118California Community Choice Financing Authority2036-03Municipal Bond0.17%$104K100,000US
119Westfield-Washington Multi-School Building Corp.2043-07Municipal Bond0.17%$104K95,000US
120County of Harris TX Toll Road Revenue2028-08Municipal Bond0.17%$104K100,000US
121State of Washington2032-02Municipal Bond0.17%$104K100,000US
122Illinois Finance Authority2036-07Municipal Bond0.17%$103K90,000US
123Triborough Bridge & Tunnel Authority2051-05Municipal Bond0.17%$103K100,000US
124Central Plains Energy Project2042-09Municipal Bond0.17%$103K100,000US
125Pennsylvania Turnpike Commission2035-12Municipal Bond0.17%$103K100,000US
126Public Authority for Colorado Energy2038-11Municipal Bond0.17%$102K85,000US
127State of Minnesota2034-11Municipal Bond0.17%$102K90,000US
128Pennsylvania Turnpike Commission2040-12Municipal Bond0.17%$102K100,000US
129City of Dallas TX2031-02Municipal Bond0.17%$101K100,000US
130Los Angeles Department of Water & Power2041-07Municipal Bond0.17%$101K95,000US
131Empire State Development Corp.2041-03Municipal Bond0.17%$101K95,000US
132Chicago O'Hare International Airport2036-01Municipal Bond0.17%$101K100,000US
133County of Miami-Dade FL Aviation Revenue2041-10Municipal Bond0.16%$101K100,000US
134New Jersey Transportation Trust Fund Authority2031-06Municipal Bond0.16%$100K100,000US
135County of Miami-Dade FL Water & Sewer System Revenue2051-10Municipal Bond0.16%$100K100,000US
136Los Angeles Department of Water & Power2047-07Municipal Bond0.16%$99K95,000US
137Harris County Cultural Education Facilities Finance Corp.2028-11Municipal Bond0.16%$98K95,000US
138Intermountain Power Agency2041-07Municipal Bond0.16%$96K90,000US
139Oklahoma Turnpike Authority2035-01Municipal Bond0.16%$96K95,000US
140Southeast Alabama Gas Supply District (The)2054-08Municipal Bond0.16%$96K90,000US
141New York City Transitional Finance Authority Future Tax Secured Revenue2054-02Municipal Bond0.16%$96K100,000US
142Oklahoma Turnpike Authority2040-01Municipal Bond0.16%$95K85,000US
143Commonwealth of Massachusetts2042-06Municipal Bond0.16%$95K85,000US
144Lewisville Independent School District2028-08Municipal Bond0.15%$95K90,000US
145Los Angeles Department of Water & Power Water System Revenue2041-07Municipal Bond0.15%$94K90,000US
146New York City Transitional Finance Authority2049-02Municipal Bond0.15%$94K90,000US
147Rhode Island Health and Educational Building Corp.2047-11Municipal Bond0.15%$94K90,000US
148Klein Independent School District2039-08Municipal Bond0.15%$93K85,000US
149California State Public Works Board2044-11Municipal Bond0.15%$93K85,000US
150M-S-R Energy Authority2039-11Municipal Bond0.15%$93K75,000US
151Texas Water Development Board2027-08Municipal Bond0.15%$93K90,000US
152Metropolitan Transportation Authority Dedicated Tax Fund2051-11Municipal Bond0.15%$92K100,000US
153Erie County Fiscal Stability Authority2039-09Municipal Bond0.15%$92K90,000US
154New Jersey Educational Facilities Authority2064-07Municipal Bond0.15%$92K80,000US
155California State Public Works Board2039-05Municipal Bond0.15%$92K90,000US
156Palm Beach County School District2034-08Municipal Bond0.15%$91K85,000US
157Illinois State Toll Highway Authority2043-01Municipal Bond0.15%$91K85,000US
158Central Puget Sound Regional Transit Authority2031-11Municipal Bond0.15%$91K90,000US
159City of Dallas TX2034-02Municipal Bond0.15%$91K80,000US
160State of Minnesota2033-08Municipal Bond0.15%$91K85,000US
161Alvin Independent School District/TX2040-02Municipal Bond0.15%$91K95,000US
162Iowa Finance Authority2050-12Municipal Bond0.15%$90K80,000US
163New York City Transitional Finance Authority Future Tax Secured Revenue2044-02Municipal Bond0.15%$90K85,000US
164County of King WA Sewer Revenue2049-01Municipal Bond0.15%$90K85,000US
165School Board of Miami-Dade County (The)2041-03Municipal Bond0.15%$90K80,000US
166Larimer County School District No. R-1 Poudre2031-12Municipal Bond0.15%$90K85,000US
167South Carolina Public Service Authority2044-12Municipal Bond0.15%$90K85,000US
168Central Florida Expressway Authority2049-07Municipal Bond0.15%$90K85,000US
169Dallas Independent School District2034-02Municipal Bond0.15%$90K80,000US
170JobsOhio Beverage System2053-01Municipal Bond0.15%$90K85,000US
171New York City Municipal Water Finance Authority2047-06Municipal Bond0.15%$89K110,000US
172University of Arkansas2045-12Municipal Bond0.15%$89K85,000US
173New York State Dormitory Authority2055-03Municipal Bond0.15%$89K85,000US
174New York City Transitional Finance Authority Building Aid Revenue2034-07Municipal Bond0.14%$89K85,000US
175DuPage County School District No. 58 Downers Grove2039-12Municipal Bond0.14%$89K80,000US
176Los Angeles Department of Water & Power2048-07Municipal Bond0.14%$88K85,000US
177Grand Parkway Transportation Corp.2032-10Municipal Bond0.14%$88K85,000US
178Johnson County Unified School District No. 233 Olathe2033-09Municipal Bond0.14%$88K80,000US
179Harris County Cultural Education Facilities Finance Corp.2031-11Municipal Bond0.14%$87K85,000US
180Delaware Transportation Authority2027-07Municipal Bond0.14%$87K85,000US
181Intermountain Power Agency2041-07Municipal Bond0.14%$87K80,000US
182State of Mississippi2032-06Municipal Bond0.14%$87K80,000US
183City & County of Honolulu HI2027-03Municipal Bond0.14%$86K85,000US
184Lamar Consolidated Independent School District2042-02Municipal Bond0.14%$86K80,000US
185Intermountain Power Agency2041-07Municipal Bond0.14%$86K80,000US
186Palm Beach County School District2033-08Municipal Bond0.14%$86K80,000US
187Indiana Finance Authority2027-06Municipal Bond0.14%$86K85,000US
188Los Angeles Department of Water & Power2042-07Municipal Bond0.14%$86K80,000US
189University of Houston2041-02Municipal Bond0.14%$86K80,000US
190New York City Transitional Finance Authority2048-05Municipal Bond0.14%$86K80,000US
191Chicago O'Hare International Airport2042-01Municipal Bond0.14%$85K85,000US
192Weld County School District No. 6 Greeley2037-12Municipal Bond0.14%$85K80,000US
193Kansas Development Finance Authority2034-05Municipal Bond0.14%$85K75,000US
194City of Mesa AZ Utility System Revenue2046-07Municipal Bond0.14%$85K80,000US
195Pierce County School District No. 403 Bethel2035-12Municipal Bond0.14%$84K80,000US
196Lower Colorado River Authority2048-05Municipal Bond0.14%$84K80,000US
197Kentucky State Property & Building Commission2033-04Municipal Bond0.14%$84K75,000US
198State of North Carolina2033-03Municipal Bond0.14%$84K80,000US
199State of Texas2040-10Municipal Bond0.14%$84K75,000US
200University of Utah (The)2046-08Municipal Bond0.14%$84K80,000US
201State of Ohio2031-12Municipal Bond0.14%$84K75,000US
202Conroe Independent School District2039-02Municipal Bond0.14%$84K75,000US
203San Diego County Regional Airport Authority2056-07Municipal Bond0.14%$83K80,000US
204Pennsylvania Turnpike Commission2041-12Municipal Bond0.14%$83K75,000US
205Westmoreland County Municipal Authority2039-08Municipal Bond0.14%$83K75,000US
206New York City Municipal Water Finance Authority2044-06Municipal Bond0.14%$83K75,000US
207Indiana Finance Authority2033-10Municipal Bond0.14%$83K75,000US
208City of New York NY2041-12Municipal Bond0.14%$83K80,000US
209California Community Choice Financing Authority2055-01Municipal Bond0.13%$82K80,000US
210State of Maryland2027-08Municipal Bond0.13%$82K80,000US
211Southeastern Pennsylvania Transportation Authority2040-06Municipal Bond0.13%$82K75,000US
212Tennessee State School Bond Authority2041-11Municipal Bond0.13%$82K75,000US
213Los Angeles Department of Water & Power Water System Revenue2039-07Municipal Bond0.13%$82K75,000US
214Texas Water Development Board2027-04Municipal Bond0.13%$82K80,000US
215State of Ohio2033-12Municipal Bond0.13%$82K75,000US
216San Antonio Water System2030-05Municipal Bond0.13%$81K75,000US
217Alabama Public School and College Authority2034-11Municipal Bond0.13%$81K75,000US
218Illinois State Toll Highway Authority2044-01Municipal Bond0.13%$81K75,000US
219King County School District No. 405 Bellevue2030-12Municipal Bond0.13%$81K80,000US
220City of Denton TX Utility System Revenue2028-12Municipal Bond0.13%$81K80,000US
221State of Illinois2036-05Municipal Bond0.13%$81K75,000US
222Commonwealth of Pennsylvania2026-09Municipal Bond0.13%$80K80,000US
223Central Valley Energy Authority2034-08Municipal Bond0.13%$80K75,000US
224City of Orlando FL2050-11Municipal Bond0.13%$80K75,000US
225Los Angeles Department of Water & Power2043-07Municipal Bond0.13%$80K75,000US
226Scott County School District Finance Corp.2041-09Municipal Bond0.13%$80K75,000US
227University of Utah (The)2048-08Municipal Bond0.13%$80K75,000US
228Rhode Island Commerce Corp.2029-06Municipal Bond0.13%$80K80,000US
229Massachusetts Bay Transportation Authority Sales Tax Revenue2052-07Municipal Bond0.13%$80K75,000US
230Oklahoma Capitol Improvement Authority2055-07Municipal Bond0.13%$80K75,000US
231Clark County School District No. 114 Evergreen2030-12Municipal Bond0.13%$80K75,000US
232Energy Northwest2041-07Municipal Bond0.13%$80K75,000US
233Triborough Bridge & Tunnel Authority2051-11Municipal Bond0.13%$80K75,000US
234Mesquite Independent School District2049-08Municipal Bond0.13%$80K75,000US
235City of Austin TX2034-09Municipal Bond0.13%$80K70,000US
236State of Minnesota2029-03Municipal Bond0.13%$80K75,000US
237Dallas Independent School District2030-02Municipal Bond0.13%$80K75,000US
238State of Maryland Department of Transportation2034-10Municipal Bond0.13%$79K70,000US
239New York City Transitional Finance Authority Future Tax Secured Revenue2048-11Municipal Bond0.13%$79K75,000US
240Black Belt Energy Gas District2034-12Municipal Bond0.13%$79K75,000US
241New York City Municipal Water Finance Authority2050-06Municipal Bond0.13%$79K75,000US
242New Jersey Economic Development Authority2038-06Municipal Bond0.13%$79K70,000US
243Idaho Housing & Finance Association2036-07Municipal Bond0.13%$79K75,000US
244Black Belt Energy Gas District2036-11Municipal Bond0.13%$79K75,000US
245County of Clark NV2032-12Municipal Bond0.13%$79K75,000US
246Katy Independent School District2048-02Municipal Bond0.13%$79K75,000US
247Massachusetts Bay Transportation Authority Sales Tax Revenue2055-07Municipal Bond0.13%$78K75,000US
248Delaware Valley Regional Finance Authority2034-03Municipal Bond0.13%$78K75,000US
249California Community Choice Financing Authority2053-07Municipal Bond0.13%$78K75,000US
250State of Florida Department of Transportation Turnpike System Revenue2055-07Municipal Bond0.13%$78K75,000US
251Northwest Independent School District2048-02Municipal Bond0.13%$78K75,000US
252County of Harris TX2054-09Municipal Bond0.13%$78K75,000US
253Killeen Independent School District2028-02Municipal Bond0.13%$78K75,000US
254Triborough Bridge & Tunnel Authority2038-11Municipal Bond0.13%$78K70,000US
255Pennsylvania Turnpike Commission2053-12Municipal Bond0.13%$78K75,000US
256Weld County School District No. RE-42036-12Municipal Bond0.13%$78K70,000US
257City of Austin TX Water & Wastewater System Revenue2027-11Municipal Bond0.13%$78K75,000US
258Town of Hempstead NY2039-06Municipal Bond0.13%$77K75,000US
259South Carolina Public Service Authority2045-12Municipal Bond0.13%$77K80,000US
260Georgia Ports Authority2033-07Municipal Bond0.13%$77K70,000US
261New York City Transitional Finance Authority Future Tax Secured Revenue2041-05Municipal Bond0.13%$77K70,000US
262Energy Northwest2037-07Municipal Bond0.13%$77K70,000US
263New York State Dormitory Authority2044-03Municipal Bond0.13%$77K75,000US
264Johnson County Unified School District No. 233 Olathe2032-09Municipal Bond0.13%$77K70,000US
265San Jose Redevelopment Agency Successor Agency2035-08Municipal Bond0.13%$77K75,000US
266State of Wisconsin2027-11Municipal Bond0.13%$77K75,000US
267Southeast Energy Authority A Cooperative District2056-01Municipal Bond0.13%$77K75,000US
268State of Illinois2027-05Municipal Bond0.13%$76K75,000US
269City of Dallas TX2039-02Municipal Bond0.13%$76K70,000US
270New York City Educational Construction Fund2052-04Municipal Bond0.12%$76K75,000US
271Oklahoma Capitol Improvement Authority2030-07Municipal Bond0.12%$76K70,000US
272Texas Transportation Finance Corp.2055-10Municipal Bond0.12%$76K70,000US
273City of Colorado Springs CO Utilities System Revenue2050-11Municipal Bond0.12%$76K70,000US
274Texas Water Development Board2056-10Municipal Bond0.12%$76K75,000US
275Allen County Building Corp.2041-07Municipal Bond0.12%$76K70,000US
276City of Chicago IL2041-01Municipal Bond0.12%$76K75,000US
277Chicago Midway International Airport2043-01Municipal Bond0.12%$76K70,000US
278Energy Northwest2039-07Municipal Bond0.12%$76K75,000US
279State of Rhode Island2042-08Municipal Bond0.12%$76K75,000US
280Louisiana Stadium & Exposition District2040-07Municipal Bond0.12%$76K70,000US
281Pennsylvania Turnpike Commission2030-12Municipal Bond0.12%$76K75,000US
282City of Denton TX Utility System Revenue2031-12Municipal Bond0.12%$76K75,000US
283Texas Department of Transportation State Highway Fund2027-10Municipal Bond0.12%$75K75,000US
284Oklahoma Water Resources Board2050-04Municipal Bond0.12%$75K70,000US
285City of New York NY2037-03Municipal Bond0.12%$75K70,000US
286Los Angeles Department of Water & Power Water System Revenue2035-07Municipal Bond0.12%$75K70,000US
287Texas Water Development Board2029-08Municipal Bond0.12%$75K70,000US
288State of Illinois2037-05Municipal Bond0.12%$75K70,000US
289Texas Transportation Finance Corp.2055-10Municipal Bond0.12%$75K70,000US
290Chicago O'Hare International Airport2041-01Municipal Bond0.12%$75K70,000US
291State of North Carolina2029-03Municipal Bond0.12%$74K70,000US
292Commonwealth of Massachusetts2034-01Municipal Bond0.12%$74K65,000US
293Illinois Finance Authority2034-01Municipal Bond0.12%$74K65,000US
294District of Columbia Income Tax Revenue2036-03Municipal Bond0.12%$74K70,000US
295New Jersey Transportation Trust Fund Authority2035-06Municipal Bond0.12%$74K65,000US
296King County School District No. 412 Shoreline2031-12Municipal Bond0.12%$74K70,000US
297County of Fulton GA Water & Sewerage Revenue2033-01Municipal Bond0.12%$74K65,000US
298District of Columbia2036-08Municipal Bond0.12%$74K65,000US
299County of Harris TX Toll Road Revenue2055-08Municipal Bond0.12%$74K75,000US
300Ohio Higher Educational Facility Commission2035-12Municipal Bond0.12%$74K75,000US
301City of New York NY2047-08Municipal Bond0.12%$73K70,000US
302Allegheny County Sanitary Authority2050-12Municipal Bond0.12%$73K70,000US
303Lower Alabama Gas District (The)2033-12Municipal Bond0.12%$73K70,000US
304Austin Independent School District2031-08Municipal Bond0.12%$73K70,000US
305City of Mesa AZ Utility System Revenue2041-07Municipal Bond0.12%$73K80,000US
306Texas Water Development Board2029-10Municipal Bond0.12%$73K70,000US
307Forney Independent School District2048-08Municipal Bond0.12%$73K70,000US
308State of Delaware2028-02Municipal Bond0.12%$73K70,000US
309Central Florida Expressway Authority2039-07Municipal Bond0.12%$73K65,000US
310Westfield-Washington Multi-School Building Corp.2036-07Municipal Bond0.12%$73K65,000US
311Clark County School District2037-06Municipal Bond0.12%$72K65,000US
312Utah Telecommunication Open Infrastructure Agency2040-06Municipal Bond0.12%$72K65,000US
313Wisconsin Department of Transportation2031-07Municipal Bond0.12%$72K65,000US
314State of Illinois Sales Tax Revenue2033-06Municipal Bond0.12%$72K65,000US
315King County School District No. 403 Renton2036-12Municipal Bond0.12%$72K65,000US
316Karegnondi Water Authority2040-11Municipal Bond0.12%$72K65,000US
317New York City Transitional Finance Authority Future Tax Secured Revenue2041-11Municipal Bond0.12%$72K65,000US
318Pennsylvania Turnpike Commission2044-12Municipal Bond0.12%$72K70,000US
319Pennsylvania Turnpike Commission2041-12Municipal Bond0.12%$72K70,000US
320State of Wisconsin2027-05Municipal Bond0.12%$72K70,000US
321School District of Philadelphia (The)2032-09Municipal Bond0.12%$71K65,000US
322Lewisville Independent School District2040-08Municipal Bond0.12%$71K65,000US
323Kitsap County School District No. 100-C Bremerton2043-12Municipal Bond0.12%$71K65,000US
324City & County of Denver CO Airport System Revenue2041-11Municipal Bond0.12%$71K65,000US
325State of Washington2031-02Municipal Bond0.12%$71K70,000US
326California Community Choice Financing Authority2036-06Municipal Bond0.12%$70K65,000US
327New Jersey Transportation Trust Fund Authority2049-06Municipal Bond0.11%$70K70,000US
328Plano Independent School District2041-02Municipal Bond0.11%$70K65,000US
329District of Columbia2038-02Municipal Bond0.11%$70K65,000US
330California Community Choice Financing Authority2054-11Municipal Bond0.11%$69K65,000US
331City of Atlanta GA2028-12Municipal Bond0.11%$69K65,000US
332City of New York NY2047-09Municipal Bond0.11%$69K65,000US
333Kansas Development Finance Authority2035-05Municipal Bond0.11%$69K60,000US
334State of Ohio2034-09Municipal Bond0.11%$68K60,000US
335Metropolitan Transportation Authority Dedicated Tax Fund2050-11Municipal Bond0.11%$68K65,000US
336Royse City Independent School District/TX2048-02Municipal Bond0.11%$68K65,000US
337County of Broward FL Water & Sewer Utility Revenue2032-10Municipal Bond0.11%$68K60,000US
338Clark County School District2037-06Municipal Bond0.11%$67K60,000US
339New York City Transitional Finance Authority2052-05Municipal Bond0.11%$67K65,000US
340King County School District No. 210 Federal Way2030-12Municipal Bond0.11%$67K65,000US
341State of Delaware2033-03Municipal Bond0.11%$67K60,000US
342State of Washington2035-02Municipal Bond0.11%$67K65,000US
343Texas Water Development Board2033-08Municipal Bond0.11%$67K60,000US
344Delaware Transportation Authority2027-09Municipal Bond0.11%$67K65,000US
345City of New Orleans LA2041-12Municipal Bond0.11%$67K65,000US
346Northwest Independent School District2035-02Municipal Bond0.11%$67K60,000US
347State of Illinois2034-02Municipal Bond0.11%$67K60,000US
348County of Mecklenburg NC2037-04Municipal Bond0.11%$66K70,000US
349Wayne County Airport Authority2042-12Municipal Bond0.11%$66K60,000US
350City of San Antonio TX Electric & Gas Systems Revenue2043-02Municipal Bond0.11%$66K60,000US
351City of Houston TX Hotel Occupancy Tax & Special Revenue2041-09Municipal Bond0.11%$66K60,000US
352Kentucky State Property & Building Commission2028-04Municipal Bond0.11%$66K65,000US
353County of Jefferson AL2027-09Municipal Bond0.11%$66K65,000US
354Dallas Fort Worth International Airport2041-11Municipal Bond0.11%$66K60,000US
355Texas Water Development Board2037-08Municipal Bond0.11%$66K60,000US
356Kentucky State Property & Building Commission2043-10Municipal Bond0.11%$66K60,000US
357Los Angeles Department of Water & Power2038-07Municipal Bond0.11%$66K60,000US
358City of Indianapolis Department of Public Utilities Water System Revenue2028-10Municipal Bond0.11%$65K65,000US
359Los Angeles Department of Water & Power Water System Revenue2036-07Municipal Bond0.11%$65K60,000US
360Maryland Stadium Authority2050-05Municipal Bond0.11%$65K60,000US
361City of Chicago IL Waterworks Revenue2041-11Municipal Bond0.11%$65K60,000US
362Palm Beach County School District2036-08Municipal Bond0.11%$65K60,000US
363Texas Water Development Board2045-10Municipal Bond0.11%$65K65,000US
364San Antonio Water System2031-05Municipal Bond0.11%$65K60,000US
365Illinois Finance Authority2050-04Municipal Bond0.11%$65K70,000US
366Chicago Transit Authority Sales Tax Receipts Fund2044-12Municipal Bond0.11%$65K60,000US
367City of Seguin TX2059-09Municipal Bond0.11%$65K60,000US
368School District of Broward County/FL2032-07Municipal Bond0.11%$64K60,000US
369City of San Antonio TX2030-08Municipal Bond0.11%$64K60,000US
370Main Street Natural Gas, Inc.2053-12Municipal Bond0.10%$64K60,000US
371Oregon State University2036-04Municipal Bond0.10%$64K55,000US
372State of Illinois2037-03Municipal Bond0.10%$63K60,000US
373City of Austin TX2028-09Municipal Bond0.10%$63K60,000US
374City of Jacksonville FL2028-10Municipal Bond0.10%$63K60,000US
375County of Collin TX2035-02Municipal Bond0.10%$63K55,000US
376State of Wisconsin2036-05Municipal Bond0.10%$63K55,000US
377Metropolitan Knoxville Airport Authority2054-06Municipal Bond0.10%$63K60,000US
378New York State Dormitory Authority2049-03Municipal Bond0.10%$63K60,000US
379State of Washington2046-08Municipal Bond0.10%$63K60,000US
380California Community Choice Financing Authority2055-12Municipal Bond0.10%$63K60,000US
381City of Houston TX Airport System Revenue2028-07Municipal Bond0.10%$63K60,000US
382State of Wisconsin2028-05Municipal Bond0.10%$63K60,000US
383Crowley Independent School District2048-02Municipal Bond0.10%$63K60,000US
384Maricopa County Special Health Care District2031-07Municipal Bond0.10%$63K60,000US
385Onondaga County Trust for Cultural Resources2045-12Municipal Bond0.10%$62K60,000US
386State of Delaware2032-02Municipal Bond0.10%$62K60,000US
387State of New York2037-03Municipal Bond0.10%$62K55,000US
388City of Austin TX Water & Wastewater System Revenue2028-11Municipal Bond0.10%$62K60,000US
389State of Kansas Department of Transportation2031-09Municipal Bond0.10%$62K60,000US
390County of Shelby TN2039-04Municipal Bond0.10%$61K55,000US
391State of Florida2031-06Municipal Bond0.10%$61K55,000US
392Omaha Public Power District2039-02Municipal Bond0.10%$61K55,000US
393City of Houston TX2030-03Municipal Bond0.10%$61K60,000US
394Virginia Commonwealth Transportation Board2037-05Municipal Bond0.10%$61K65,000US
395Sales Tax Securitization Corp.2027-01Municipal Bond0.10%$61K60,000US
396Michigan State Building Authority2029-10Municipal Bond0.10%$60K60,000US
397Wyandotte County Unified School District No. 500 Kansas City2042-09Municipal Bond0.10%$60K60,000US
398City of Brownsville TX2043-02Municipal Bond0.10%$60K55,000US
399Clackamas & Washington Counties School District No. 32046-06Municipal Bond0.10%$60K55,000US
400California State Public Works Board2045-04Municipal Bond0.10%$60K55,000US
401Forney Independent School District2036-08Municipal Bond0.10%$60K55,000US
402Chicago Midway International Airport2044-01Municipal Bond0.10%$59K55,000US
403Rhode Island Commerce Corp.2032-05Municipal Bond0.10%$59K55,000US
404City of Chattanooga TN Electric Revenue2041-09Municipal Bond0.10%$59K55,000US
405University of California2036-05Municipal Bond0.10%$59K50,000US
406County of Cook IL Sales Tax Revenue2042-11Municipal Bond0.10%$59K55,000US
407California Community Choice Financing Authority2054-05Municipal Bond0.10%$59K55,000US
408City of New York NY2035-08Municipal Bond0.10%$58K60,000US
409State of Iowa2032-06Municipal Bond0.10%$58K55,000US
410Southeast Alabama Gas Supply District (The)2049-06Municipal Bond0.09%$58K55,000US
411New York City Municipal Water Finance Authority2040-06Municipal Bond0.09%$58K55,000US
412State of Wisconsin2028-05Municipal Bond0.09%$58K55,000US
413University of Washington2046-04Municipal Bond0.09%$58K55,000US
414Commonwealth of Massachusetts2054-05Municipal Bond0.09%$57K55,000US
415New York State Environmental Facilities Corp.2037-06Municipal Bond0.09%$57K50,000US
416Trinity River Authority Central Regional Wastewater System Revenue2033-08Municipal Bond0.09%$57K55,000US
417State of Louisiana2035-05Municipal Bond0.09%$57K50,000US
418Loudoun County Economic Development Authority2052-10Municipal Bond0.09%$57K60,000US
419City of Corpus2049-07Municipal Bond0.09%$57K55,000US
420Lower Colorado River Authority2055-05Municipal Bond0.09%$57K55,000US
421State of Minnesota2027-09Municipal Bond0.09%$57K55,000US
422Washington Metropolitan Area Transit Authority Dedicated Revenue2034-07Municipal Bond0.09%$57K55,000US
423State of Kansas Department of Transportation2039-09Municipal Bond0.09%$57K50,000US
424Metropolitan Government of Nashville & Davidson County TN2033-01Municipal Bond0.09%$57K50,000US
425State of Illinois2032-12Municipal Bond0.09%$56K55,000US
426Metropolitan Atlanta Rapid Transit Authority2032-07Municipal Bond0.09%$56K50,000US
427Canadian County Educational Facilities Authority2034-09Municipal Bond0.09%$56K50,000US
428City of San Antonio TX Electric & Gas Systems Revenue2037-02Municipal Bond0.09%$56K50,000US
429Wisconsin Department of Transportation2032-07Municipal Bond0.09%$56K50,000US
430Metropolitan Government of Nashville & Davidson County TN Electric Revenue2039-05Municipal Bond0.09%$56K50,000US
431State of Washington2042-02Municipal Bond0.09%$56K50,000US
432King County School District No. 405 Bellevue2026-12Municipal Bond0.09%$56K55,000US
433State of Mississippi2032-12Municipal Bond0.09%$56K55,000US
434Loudoun County Economic Development Authority2026-12Municipal Bond0.09%$56K55,000US
435Utah Transit Authority2043-12Municipal Bond0.09%$55K50,000US
436County of Allegheny PA2027-11Municipal Bond0.09%$55K55,000US
437Pennsylvania Turnpike Commission2040-12Municipal Bond0.09%$55K50,000US
438District of Columbia2026-10Municipal Bond0.09%$55K55,000US
439State of Hawaii2026-10Municipal Bond0.09%$55K55,000US
440State of Colorado2032-12Municipal Bond0.09%$55K50,000US
441State of Ohio2031-03Municipal Bond0.09%$55K50,000US
442New York City Transitional Finance Authority Future Tax Secured Revenue2033-11Municipal Bond0.09%$55K50,000US
443State of Washington2031-08Municipal Bond0.09%$55K55,000US
444Illinois Finance Authority2042-08Municipal Bond0.09%$55K55,000US
445Highland Park Independent School District/Dallas County2031-02Municipal Bond0.09%$55K50,000US
446City of Chicago IL Wastewater Transmission Revenue2035-01Municipal Bond0.09%$55K50,000US
447Aldine Independent School District2041-02Municipal Bond0.09%$55K50,000US
448New York City Transitional Finance Authority Future Tax Secured Revenue2050-05Municipal Bond0.09%$55K50,000US
449Akron-Summit County Public Library2043-12Municipal Bond0.09%$55K50,000US
450Prosper Independent School District2041-02Municipal Bond0.09%$55K50,000US
451Central Puget Sound Regional Transit Authority2041-11Municipal Bond0.09%$55K55,000US
452City of San Antonio TX Electric & Gas Systems Revenue2042-02Municipal Bond0.09%$55K50,000US
453Idaho State Building Authority2030-06Municipal Bond0.09%$55K50,000US
454Dallas Independent School District2039-02Municipal Bond0.09%$55K50,000US
455State of Illinois2040-12Municipal Bond0.09%$55K55,000US
456Michigan State University2041-08Municipal Bond0.09%$54K50,000US
457Austin Independent School District2041-08Municipal Bond0.09%$54K50,000US
458Metropolitan Government of Nashville & Davidson County TN2030-01Municipal Bond0.09%$54K50,000US
459State of Florida2035-07Municipal Bond0.09%$54K55,000US
460Oregon State Lottery2041-04Municipal Bond0.09%$54K50,000US
461Dallas Independent School District2042-02Municipal Bond0.09%$54K50,000US
462City of Dallas TX Waterworks & Sewer System Revenue2033-10Municipal Bond0.09%$54K50,000US
463Black Belt Energy Gas District2054-10Municipal Bond0.09%$54K50,000US
464Black Belt Energy Gas District2036-06Municipal Bond0.09%$54K50,000US
465Rhode Island Commerce Corp.2033-05Municipal Bond0.09%$54K50,000US
466State of Oregon Department of Transportation2039-11Municipal Bond0.09%$53K50,000US
467County of Mecklenburg NC2029-03Municipal Bond0.09%$53K50,000US
468Intermountain Power Agency2029-07Municipal Bond0.09%$53K50,000US
469Energy Northwest2039-07Municipal Bond0.09%$53K50,000US
470West Contra Costa Unified School District2049-08Municipal Bond0.09%$53K50,000US
471Miami-Dade County Educational Facilities Authority2048-04Municipal Bond0.09%$53K50,000US
472County of Clark NV Passenger Facility Charge Revenue2033-07Municipal Bond0.09%$53K50,000US
473Dallas Area Rapid Transit2028-12Municipal Bond0.09%$53K50,000US
474Idaho Housing & Finance Association2033-07Municipal Bond0.09%$53K50,000US
475Texas Water Development Board2039-08Municipal Bond0.09%$52K50,000US
476New York City Transitional Finance Authority Future Tax Secured Revenue2048-02Municipal Bond0.09%$52K50,000US
477Los Angeles Department of Water & Power2034-07Municipal Bond0.09%$52K50,000US
478State of Ohio2032-05Municipal Bond0.09%$52K50,000US
479State of Illinois2032-10Municipal Bond0.09%$52K50,000US
480State of North Carolina2034-03Municipal Bond0.08%$52K50,000US
481City of Houston TX Combined Utility System Revenue2027-11Municipal Bond0.08%$52K50,000US
482Pennsylvania Turnpike Commission2029-12Municipal Bond0.08%$52K50,000US
483State of Kansas Department of Transportation2028-09Municipal Bond0.08%$51K50,000US
484City of New York NY2050-04Municipal Bond0.08%$51K55,000US
485Grand Parkway Transportation Corp.2043-10Municipal Bond0.08%$51K50,000US
486State of Florida Department of Transportation2027-07Municipal Bond0.08%$51K50,000US
487Idaho State Building Authority2033-06Municipal Bond0.08%$51K45,000US
488Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2048-12Municipal Bond0.08%$51K50,000US
489State of Wisconsin Environmental Improvement Fund Revenue2033-06Municipal Bond0.08%$51K45,000US
490Lower Colorado River Authority2051-05Municipal Bond0.08%$51K50,000US
491University of North Texas System2047-04Municipal Bond0.08%$51K50,000US
492Oklahoma Turnpike Authority2027-01Municipal Bond0.08%$51K50,000US
493New York City Transitional Finance Authority Future Tax Secured Revenue2039-02Municipal Bond0.08%$51K50,000US
494Town of Davie FL2048-04Municipal Bond0.08%$50K50,000US
495Kentucky State Property & Building Commission2028-11Municipal Bond0.08%$50K50,000US
496Texas Water Development Board2026-10Municipal Bond0.08%$50K50,000US
497County of Miami-Dade FL2036-07Municipal Bond0.08%$50K50,000US
498County of Jefferson AL Sewer Revenue2026-10Municipal Bond0.08%$50K50,000US
499County of Pueblo CO2052-07Municipal Bond0.08%$50K50,000US
500New York City Transitional Finance Authority Future Tax Secured Revenue2037-11Municipal Bond0.08%$50K45,000US
501Middleton-Cross Plains Area School District/WI2036-03Municipal Bond0.08%$50K50,000US
502City of Austin TX2041-09Municipal Bond0.08%$50K45,000US
503San Francisco City & County Airport Comm-San Francisco International Airport2043-05Municipal Bond0.08%$50K45,000US
504Louisiana Public Facilities Authority2036-10Municipal Bond0.08%$49K45,000US
505State of Colorado2043-11Municipal Bond0.08%$49K45,000US
506Texas State University System2042-03Municipal Bond0.08%$49K45,000US
507City of Philadelphia PA Water & Wastewater Revenue2043-09Municipal Bond0.08%$49K45,000US
508County of DeKalb GA Water & Sewerage Revenue2045-10Municipal Bond0.08%$49K45,000US
509City & County of San Francisco CA2045-06Municipal Bond0.08%$49K45,000US
510Gregory-Portland Independent School District/TX2038-02Municipal Bond0.08%$49K45,000US
511City of Dallas TX Waterworks & Sewer System Revenue2032-10Municipal Bond0.08%$49K45,000US
512State of Minnesota2035-08Municipal Bond0.08%$49K45,000US
513California Community Choice Financing Authority2056-01Municipal Bond0.08%$49K45,000US
514Los Angeles Department of Water & Power2036-07Municipal Bond0.08%$48K45,000US
515District of Columbia Income Tax Revenue2035-05Municipal Bond0.08%$48K45,000US
516Northside Independent School District2029-08Municipal Bond0.08%$48K45,000US
517Lower Colorado River Authority2039-05Municipal Bond0.08%$48K45,000US
518California Community Choice Financing Authority2055-02Municipal Bond0.08%$48K45,000US
519Illinois Finance Authority2030-07Municipal Bond0.08%$48K45,000US
520State of Utah2029-07Municipal Bond0.08%$48K45,000US
521City of Dallas TX2030-02Municipal Bond0.08%$48K45,000US
522Indiana Finance Authority2028-10Municipal Bond0.08%$47K45,000US
523Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2054-10Municipal Bond0.08%$47K45,000US
524New York State Housing Finance Agency2044-12Municipal Bond0.08%$47K45,000US
525Illinois State Toll Highway Authority2045-01Municipal Bond0.08%$47K45,000US
526State of Florida2028-06Municipal Bond0.08%$47K45,000US
527State of Delaware2028-05Municipal Bond0.08%$47K45,000US
528District of Columbia2029-06Municipal Bond0.08%$47K45,000US
529District of Columbia2046-02Municipal Bond0.08%$47K45,000US
530State of Mississippi Gaming Tax Revenue2030-10Municipal Bond0.08%$47K45,000US
531State of Florida Department of Transportation Turnpike System Revenue2032-07Municipal Bond0.08%$47K45,000US
532State of Florida Department of Transportation2032-07Municipal Bond0.08%$47K45,000US
533Foothill-De Anza Community College District2038-08Municipal Bond0.08%$47K50,000US
534County of Clark Department of Aviation2042-07Municipal Bond0.08%$47K45,000US
535State of Washington2029-02Municipal Bond0.08%$47K45,000US
536State of Washington2028-02Municipal Bond0.08%$47K45,000US
537Lower Colorado River Authority2044-05Municipal Bond0.08%$46K45,000US
538State of Washington2027-08Municipal Bond0.08%$46K45,000US
539State of Colorado2040-12Municipal Bond0.08%$46K40,000US
540Oklahoma Capitol Improvement Authority2027-07Municipal Bond0.08%$46K45,000US
541Washington Metropolitan Area Transit Authority2027-07Municipal Bond0.08%$46K45,000US
542State of Florida2027-06Municipal Bond0.08%$46K45,000US
543State of Maine2027-06Municipal Bond0.08%$46K45,000US
544Delaware Valley Regional Finance Authority2032-07Municipal Bond0.08%$46K40,000US
545Central Florida Expressway Authority2048-07Municipal Bond0.08%$46K45,000US
546City of Houston TX2028-03Municipal Bond0.07%$46K45,000US
547Katy Independent School District2027-02Municipal Bond0.07%$46K45,000US
548City of Fort Worth TX Water & Sewer System Revenue2027-02Municipal Bond0.07%$46K45,000US
549Elk Grove Unified School District2043-08Municipal Bond0.07%$46K45,000US
550State of Georgia2026-12Municipal Bond0.07%$45K45,000US
551City of Houston TX Combined Utility System Revenue2027-11Municipal Bond0.07%$45K45,000US
552State of Delaware2035-05Municipal Bond0.07%$45K40,000US
553City of Dallas TX Waterworks & Sewer System Revenue2032-10Municipal Bond0.07%$45K45,000US
554State of Alaska International Airports System2034-10Municipal Bond0.07%$45K40,000US
555City of Phoenix Civic Improvement Corp.2032-07Municipal Bond0.07%$45K40,000US
556State of Washington2028-08Municipal Bond0.07%$45K45,000US
557Arapahoe County School District No. 5 Cherry Creek2043-12Municipal Bond0.07%$45K40,000US
558Illinois State Toll Highway Authority2040-01Municipal Bond0.07%$45K45,000US
559State of Louisiana2034-09Municipal Bond0.07%$45K40,000US
560State of Connecticut Special Tax Revenue2032-07Municipal Bond0.07%$45K40,000US
561Long Beach Bond Finance Authority2032-11Municipal Bond0.07%$45K40,000US
562State of Rhode Island2034-08Municipal Bond0.07%$45K40,000US
563State of Ohio2031-12Municipal Bond0.07%$45K40,000US
564State of Minnesota2031-08Municipal Bond0.07%$44K40,000US
565Pennsylvania Turnpike Commission2045-12Municipal Bond0.07%$44K40,000US
566California State Public Works Board2034-08Municipal Bond0.07%$44K40,000US
567Salt River Project Agricultural Improvement & Power District2045-01Municipal Bond0.07%$44K40,000US
568New York City Transitional Finance Authority Building Aid Revenue2044-07Municipal Bond0.07%$44K45,000US
569County of Wake NC2036-03Municipal Bond0.07%$44K45,000US
570Iowa Finance Authority2036-08Municipal Bond0.07%$44K40,000US
571Intermountain Power Agency2038-07Municipal Bond0.07%$44K40,000US
572City of Memphis TN2046-06Municipal Bond0.07%$44K45,000US
573Merrillville Multi School Building Corp.2037-07Municipal Bond0.07%$43K40,000US
574New York City Transitional Finance Authority Future Tax Secured Revenue2044-05Municipal Bond0.07%$43K40,000US
575County of Harris TX2029-08Municipal Bond0.07%$43K40,000US
576District of Columbia Income Tax Revenue2029-12Municipal Bond0.07%$43K40,000US
577Oklahoma Industries Authority2030-04Municipal Bond0.07%$43K40,000US
578Merrillville Multi School Building Corp.2039-07Municipal Bond0.07%$43K40,000US
579Clark County School District2035-06Municipal Bond0.07%$43K40,000US
580Foothill-De Anza Community College District2037-08Municipal Bond0.07%$43K45,000US
581Long Island Power Authority2038-09Municipal Bond0.07%$43K40,000US
582Intermountain Power Agency2042-07Municipal Bond0.07%$43K40,000US
583Pennsylvania Turnpike Commission2047-12Municipal Bond0.07%$43K40,000US
584Polk County School District2032-10Municipal Bond0.07%$43K40,000US
585Texas Private Activity Bond Surface Transportation Corp.2030-12Municipal Bond0.07%$42K40,000US
586Metropolitan Government Nashville & Davidson County Sports Authority2053-07Municipal Bond0.07%$42K40,000US
587State of Mississippi2034-10Municipal Bond0.07%$42K40,000US
588Central Plains Energy Project2029-09Municipal Bond0.07%$42K40,000US
589State of Washington2042-08Municipal Bond0.07%$41K40,000US
590State of Minnesota2027-08Municipal Bond0.07%$41K40,000US
591Springfield School District No. R-122034-03Municipal Bond0.07%$41K40,000US
592Sacramento City Unified School District2054-08Municipal Bond0.07%$41K40,000US
593Pennsylvania Turnpike Commission2033-06Municipal Bond0.07%$41K40,000US
594Horry County School District/SC2027-03Municipal Bond0.07%$41K40,000US
595Texas Municipal Gas Acquisition and Supply Corp. I2026-12Municipal Bond0.07%$41K40,000US
596Iowa Finance Authority2034-08Municipal Bond0.07%$40K35,000US
597Idaho State Building Authority2034-06Municipal Bond0.07%$40K35,000US
598County of King WA Sewer Revenue2027-07Municipal Bond0.07%$40K40,000US
599New York State Environmental Facilities Corp.2038-06Municipal Bond0.07%$40K35,000US
600State of North Carolina2033-05Municipal Bond0.07%$40K40,000US
601Philadelphia Gas Works Co.2041-08Municipal Bond0.06%$40K35,000US
602New Jersey Educational Facilities Authority2034-03Municipal Bond0.06%$39K40,000US
603Multnomah County School District No. 1J Portland2033-06Municipal Bond0.06%$39K40,000US
604Ohio Water Development Authority2038-12Municipal Bond0.06%$39K35,000US
605Lower Colorado River Authority2034-05Municipal Bond0.06%$39K35,000US
606State of Connecticut2032-03Municipal Bond0.06%$39K35,000US
607Utah Transit Authority2031-12Municipal Bond0.06%$39K35,000US
608Utah Transit Authority2042-12Municipal Bond0.06%$39K35,000US
609Sales Tax Securitization Corp.2037-01Municipal Bond0.06%$39K35,000US
610Port Authority of New York & New Jersey2042-07Municipal Bond0.06%$39K35,000US
611State of Tennessee2041-05Municipal Bond0.06%$38K35,000US
612City of Mobile AL2042-02Municipal Bond0.06%$38K35,000US
613Intermountain Power Agency2032-07Municipal Bond0.06%$38K35,000US
614Arizona Department of Transportation State Highway Fund Revenue2045-07Municipal Bond0.06%$38K35,000US
615Texas Water Development Board2044-10Municipal Bond0.06%$38K35,000US
616Idaho Housing & Finance Association2042-08Municipal Bond0.06%$38K35,000US
617State of Illinois Sales Tax Revenue2038-06Municipal Bond0.06%$38K35,000US
618New Jersey Transportation Trust Fund Authority2042-06Municipal Bond0.06%$38K35,000US
619Triborough Bridge & Tunnel Authority2045-11Municipal Bond0.06%$38K35,000US
620Long Beach Bond Finance Authority2030-11Municipal Bond0.06%$38K35,000US
621Aldine Independent School District2043-02Municipal Bond0.06%$38K35,000US
622City of New York NY2043-08Municipal Bond0.06%$38K35,000US
623Lower Colorado River Authority2035-05Municipal Bond0.06%$38K35,000US
624State of Colorado2033-12Municipal Bond0.06%$38K35,000US
625California Community Choice Financing Authority2055-02Municipal Bond0.06%$38K35,000US
626State of Illinois2039-09Municipal Bond0.06%$38K35,000US
627County of Harris TX2029-08Municipal Bond0.06%$38K35,000US
628State of Maine2029-06Municipal Bond0.06%$37K35,000US
629Collin County Community College District2031-08Municipal Bond0.06%$37K35,000US
630Los Angeles Department of Water & Power2042-07Municipal Bond0.06%$37K35,000US
631Dallas Independent School District2029-02Municipal Bond0.06%$37K35,000US
632New Jersey Economic Development Authority2033-11Municipal Bond0.06%$37K35,000US
633Minneapolis-St Paul Metropolitan Airports Commission2054-01Municipal Bond0.06%$37K40,000US
634Nassau County Interim Finance Authority2032-11Municipal Bond0.06%$37K35,000US
635Lewisville Independent School District2033-08Municipal Bond0.06%$37K35,000US
636City of Austin TX Water & Wastewater System Revenue2049-11Municipal Bond0.06%$37K35,000US
637Illinois Finance Authority2028-07Municipal Bond0.06%$37K35,000US
638Larimer Weld & Boulder County School District R-2J Thompson2033-12Municipal Bond0.06%$37K35,000US
639New Jersey Transportation Trust Fund Authority2032-12Municipal Bond0.06%$37K35,000US
640Los Angeles Department of Water & Power Water System Revenue2040-07Municipal Bond0.06%$37K35,000US
641Kentucky State Property & Building Commission2029-05Municipal Bond0.06%$36K35,000US
642Omaha Public Power District2054-02Municipal Bond0.06%$36K35,000US
643City of Houston TX2028-03Municipal Bond0.06%$36K35,000US
644Cypress-Fairbanks Independent School District2028-02Municipal Bond0.06%$36K35,000US
645City of San Antonio TX Electric & Gas Systems Revenue2049-02Municipal Bond0.06%$36K35,000US
646Port Authority of Houston of Harris County Texas2027-10Municipal Bond0.06%$36K35,000US
647State of Kansas Department of Transportation2029-09Municipal Bond0.06%$36K35,000US
648State of Washington2027-08Municipal Bond0.06%$36K35,000US
649State of North Carolina2027-05Municipal Bond0.06%$36K35,000US
650Oklahoma Industries Authority2027-04Municipal Bond0.06%$36K35,000US
651Kentucky State Property & Building Commission2030-04Municipal Bond0.06%$36K35,000US
652District of Columbia Income Tax Revenue2027-03Municipal Bond0.06%$36K35,000US
653Dallas Independent School District2027-02Municipal Bond0.06%$36K35,000US
654Aldine Independent School District2030-02Municipal Bond0.06%$36K35,000US
655Sales Tax Securitization Corp.2027-01Municipal Bond0.06%$35K35,000US
656State of Mississippi2029-12Municipal Bond0.06%$35K35,000US
657Minneapolis-St Paul Metropolitan Airports Commission2041-01Municipal Bond0.06%$35K35,000US
658Lone Star College System2029-02Municipal Bond0.06%$35K35,000US
659County of Travis TX2028-03Municipal Bond0.06%$35K35,000US
660State of Washington2035-08Municipal Bond0.06%$35K30,000US
661State of Washington2034-07Municipal Bond0.06%$34K30,000US
662San Diego County Regional Transportation Commission2035-04Municipal Bond0.06%$34K30,000US
663Kentucky State Property & Building Commission2043-11Municipal Bond0.06%$34K30,000US
664Adams 12 Five Star Schools2044-12Municipal Bond0.05%$34K30,000US
665County of Cuyahoga OH2044-12Municipal Bond0.05%$33K35,000US
666County of Hamilton TN2041-08Municipal Bond0.05%$33K30,000US
667Huron Valley School District/MI2043-05Municipal Bond0.05%$33K30,000US
668Iowa Finance Authority2031-08Municipal Bond0.05%$33K30,000US
669New York State Dormitory Authority2034-07Municipal Bond0.05%$33K35,000US
670State of Minnesota2035-08Municipal Bond0.05%$33K30,000US
671San Francisco City & County Airport Comm-San Francisco International Airport2044-05Municipal Bond0.05%$33K30,000US
672City of Austin TX2031-09Municipal Bond0.05%$33K30,000US
673City of Phoenix Civic Improvement Corp.2042-07Municipal Bond0.05%$33K30,000US
674State of Colorado2033-12Municipal Bond0.05%$33K30,000US
675State of Tennessee2042-05Municipal Bond0.05%$33K30,000US
676Iowa Finance Authority2039-08Municipal Bond0.05%$33K30,000US
677Clark County School District2039-06Municipal Bond0.05%$33K30,000US
678Hays Consolidated Independent School District2037-02Municipal Bond0.05%$33K30,000US
679San Marcos Unified School District2050-08Municipal Bond0.05%$33K30,000US
680State of Oregon2030-05Municipal Bond0.05%$33K30,000US
681County of DeKalb GA Water & Sewerage Revenue2029-10Municipal Bond0.05%$32K30,000US
682Illinois State Toll Highway Authority2031-01Municipal Bond0.05%$32K30,000US
683Forsyth County School District2034-02Municipal Bond0.05%$32K30,000US
684Intermountain Power Agency2040-07Municipal Bond0.05%$32K30,000US
685San Antonio Water System2047-05Municipal Bond0.05%$32K30,000US
686County of Sacramento CA Airport System Revenue2049-07Municipal Bond0.05%$32K30,000US
687State of Minnesota2035-08Municipal Bond0.05%$32K30,000US
688New Jersey Economic Development Authority2034-11Municipal Bond0.05%$32K30,000US
689City of San Antonio TX Electric & Gas Systems Revenue2040-02Municipal Bond0.05%$32K30,000US
690Orange County Convention Center/Orlando2028-10Municipal Bond0.05%$32K30,000US
691County of Harris TX Toll Road Revenue2028-08Municipal Bond0.05%$32K30,000US
692New York City Transitional Finance Authority Future Tax Secured Revenue2049-05Municipal Bond0.05%$31K30,000US
693Energy Northwest2038-07Municipal Bond0.05%$31K30,000US
694City of Chicago IL2033-01Municipal Bond0.05%$31K30,000US
695Los Angeles Department of Water & Power2045-07Municipal Bond0.05%$31K30,000US
696Frenship Independent School District2055-02Municipal Bond0.05%$31K30,000US
697Cook Kane Lake & McHenry Counties Community College District No. 5122031-12Municipal Bond0.05%$31K30,000US
698Texas Water Development Board2032-08Municipal Bond0.05%$31K30,000US
699Bi-State Development Agency of the Missouri-Illinois Metropolitan District2034-10Municipal Bond0.05%$31K30,000US
700Missouri Highway & Transportation Commission2027-05Municipal Bond0.05%$31K30,000US
701Washington Metropolitan Area Transit Authority2037-07Municipal Bond0.05%$31K30,000US
702Illinois Finance Authority2028-07Municipal Bond0.05%$30K30,000US
703Illinois Finance Authority2029-01Municipal Bond0.05%$30K30,000US
704New York State Dormitory Authority2042-03Municipal Bond0.05%$30K30,000US
705New York State Dormitory Authority2043-03Municipal Bond0.05%$30K30,000US
706Central Puget Sound Regional Transit Authority2028-11Municipal Bond0.05%$30K30,000US
707City of Atlanta GA Water & Wastewater Revenue2026-11Municipal Bond0.05%$30K30,000US
708Florida Municipal Power Agency2030-10Municipal Bond0.05%$30K30,000US
709St Louis Community College District2042-04Municipal Bond0.05%$30K30,000US
710Delaware Transportation Authority2027-07Municipal Bond0.05%$30K30,000US
711North Carolina Municipal Power Agency No. 12028-01Municipal Bond0.05%$30K30,000US
712State of Colorado2038-12Municipal Bond0.05%$29K25,000US
713State of Colorado2041-12Municipal Bond0.05%$29K25,000US
714New York Liberty Development Corp.2035-10Municipal Bond0.05%$29K25,000US
715Douglas County School District/GA2034-04Municipal Bond0.05%$29K25,000US
716State of Washington2034-08Municipal Bond0.05%$29K25,000US
717Houston Independent School District2036-02Municipal Bond0.05%$29K25,000US
718Alabama Highway Authority2033-09Municipal Bond0.05%$29K25,000US
719Kentucky State Property & Building Commission2034-04Municipal Bond0.05%$28K25,000US
720State of Alaska2033-08Municipal Bond0.05%$28K25,000US
721Triborough Bridge & Tunnel Authority2039-11Municipal Bond0.05%$28K25,000US
722State of Connecticut Special Tax Revenue2038-07Municipal Bond0.05%$28K25,000US
723Coast Community College District2038-08Municipal Bond0.05%$28K30,000US
724Howell Public Schools2039-05Municipal Bond0.05%$28K25,000US
725District of Columbia Income Tax Revenue2033-12Municipal Bond0.05%$28K25,000US
726City of Dallas TX2033-02Municipal Bond0.05%$28K25,000US
727Pennsylvania Higher Educational Facilities Authority2045-06Municipal Bond0.05%$28K35,000US
728Palm Beach County School District2036-08Municipal Bond0.05%$28K25,000US
729City of Austin TX Electric Utility Revenue2041-11Municipal Bond0.05%$28K25,000US
730Los Angeles County Public Works Financing Authority2037-12Municipal Bond0.05%$28K25,000US
731Austin Independent School District2031-08Municipal Bond0.05%$28K25,000US
732Kentucky Turnpike Authority2032-07Municipal Bond0.05%$28K25,000US
733City of Austin TX Water & Wastewater System Revenue2042-11Municipal Bond0.05%$27K25,000US
734Energy Southeast A Cooperative District2054-04Municipal Bond0.05%$27K25,000US
735State of Maryland2034-08Municipal Bond0.04%$27K25,000US
736State of Illinois Sales Tax Revenue2039-06Municipal Bond0.04%$27K25,000US
737Metropolitan Government of Nashville & Davidson County TN Electric Revenue2043-05Municipal Bond0.04%$27K25,000US
738Pennsylvania Turnpike Commission2035-12Municipal Bond0.04%$27K25,000US
739Pennsylvania Turnpike Commission2054-12Municipal Bond0.04%$27K30,000US
740Metropolitan Atlanta Rapid Transit Authority2030-07Municipal Bond0.04%$27K25,000US
741State of Minnesota2031-08Municipal Bond0.04%$27K25,000US
742North East Independent School District/TX2030-02Municipal Bond0.04%$27K25,000US
743City of Austin TX2045-09Municipal Bond0.04%$27K25,000US
744Texas Transportation Finance Corp.2045-10Municipal Bond0.04%$27K25,000US
745Clark County School District No. 114 Evergreen2030-12Municipal Bond0.04%$27K25,000US
746New York City Transitional Finance Authority Future Tax Secured Revenue2045-05Municipal Bond0.04%$27K25,000US
747City of New York NY2042-09Municipal Bond0.04%$27K25,000US
748Horry County School District/SC2030-03Municipal Bond0.04%$27K25,000US
749State of Ohio2034-12Municipal Bond0.04%$27K25,000US
750Highland Park Independent School District/Dallas County2030-02Municipal Bond0.04%$27K25,000US
751Triborough Bridge & Tunnel Authority2046-11Municipal Bond0.04%$27K25,000US
752City & County Honolulu HI Wastewater System Revenue2042-07Municipal Bond0.04%$27K25,000US
753District of Columbia Income Tax Revenue2032-05Municipal Bond0.04%$27K25,000US
754New York City Municipal Water Finance Authority2047-06Municipal Bond0.04%$27K25,000US
755Fircrest Properties2044-06Municipal Bond0.04%$27K25,000US
756IPS Multi-School Building Corp.2041-07Municipal Bond0.04%$27K25,000US
757Washington Metropolitan Area Transit Authority Dedicated Revenue2034-07Municipal Bond0.04%$27K25,000US
758Lewisville Independent School District2029-08Municipal Bond0.04%$27K25,000US
759City of Houston TX2049-03Municipal Bond0.04%$27K25,000US
760Denton Independent School District2029-08Municipal Bond0.04%$27K25,000US
761Austin Independent School District2029-08Municipal Bond0.04%$27K25,000US
762New York State Environmental Facilities Corp.2049-06Municipal Bond0.04%$27K25,000US
763Celina Independent School District2055-02Municipal Bond0.04%$27K25,000US
764Washington Metropolitan Area Transit Authority Dedicated Revenue2036-07Municipal Bond0.04%$27K25,000US
765Intermountain Power Agency2043-07Municipal Bond0.04%$27K25,000US
766City of Dallas TX2029-02Municipal Bond0.04%$27K25,000US
767Lower Colorado River Authority2031-05Municipal Bond0.04%$26K25,000US
768City of Houston TX2031-03Municipal Bond0.04%$26K25,000US
769City of Houston TX Combined Utility System Revenue2054-11Municipal Bond0.04%$26K25,000US
770Philadelphia Gas Works Co.2054-08Municipal Bond0.04%$26K25,000US
771Northside Independent School District2028-08Municipal Bond0.04%$26K25,000US
772City of Charlotte NC2028-07Municipal Bond0.04%$26K25,000US
773State of Florida Department of Transportation Turnpike System Revenue2028-07Municipal Bond0.04%$26K25,000US
774Palm Beach County School District2028-08Municipal Bond0.04%$26K25,000US
775Ohio Water Development Authority2028-06Municipal Bond0.04%$26K25,000US
776Commonwealth of Massachusetts2039-05Municipal Bond0.04%$26K25,000US
777University of Oklahoma (The)2049-07Municipal Bond0.04%$26K25,000US
778Texas Water Development Board2028-10Municipal Bond0.04%$26K25,000US
779Main Street Natural Gas, Inc.2052-12Municipal Bond0.04%$26K25,000US
780New York State Dormitory Authority2041-03Municipal Bond0.04%$26K25,000US
781Metropolitan Transportation Authority Dedicated Tax Fund2052-11Municipal Bond0.04%$26K25,000US
782Wayne County Airport Authority2046-12Municipal Bond0.04%$26K25,000US
783Tomball Independent School District2028-02Municipal Bond0.04%$26K25,000US
784City of Seattle WA2027-12Municipal Bond0.04%$26K25,000US
785Montgomery County Industrial Development Authority2029-06Municipal Bond0.04%$26K25,000US
786City of New York NY2047-08Municipal Bond0.04%$26K25,000US
787State of Louisiana2027-09Municipal Bond0.04%$26K25,000US
788State of Maryland2027-08Municipal Bond0.04%$26K25,000US
789City of Gainesville FL Utilities System Revenue2034-10Municipal Bond0.04%$26K25,000US
790Harris County Flood Control District2032-10Municipal Bond0.04%$26K25,000US
791King County School District No. 414 Lake Washington2030-12Municipal Bond0.04%$26K25,000US
792State of Wisconsin2027-05Municipal Bond0.04%$26K25,000US
793Illinois State Toll Highway Authority2042-01Municipal Bond0.04%$26K25,000US
794Jefferson Parish Consolidated Waterworks District No. 22038-02Municipal Bond0.04%$26K25,000US
795State of Michigan2027-03Municipal Bond0.04%$25K25,000US
796City of Dallas TX2027-02Municipal Bond0.04%$25K25,000US
797State of Michigan Trunk Line Revenue2038-11Municipal Bond0.04%$25K25,000US
798Oklahoma Turnpike Authority2036-01Municipal Bond0.04%$25K25,000US
799State of Mississippi2034-11Municipal Bond0.04%$25K25,000US
800State of Mississippi2026-10Municipal Bond0.04%$25K25,000US
801County of Harris TX2026-09Municipal Bond0.04%$25K25,000US
802County of Johnson KS2026-09Municipal Bond0.04%$25K25,000US
803Alabama Highway Authority2034-09Municipal Bond0.04%$23K20,000US
804State of Tennessee2033-05Municipal Bond0.04%$23K20,000US
805City of Tallahassee FL Energy System Revenue2033-10Municipal Bond0.04%$23K20,000US
806Metropolitan Government of Nashville & Davidson County TN2035-01Municipal Bond0.04%$23K20,000US
807Auburn University2040-06Municipal Bond0.04%$23K20,000US
808Texas State University System2035-03Municipal Bond0.04%$23K20,000US
809Rhode Island Commerce Corp.2035-05Municipal Bond0.04%$23K20,000US
810Virginia College Building Authority2034-02Municipal Bond0.04%$23K20,000US
811County of Guilford NC2032-03Municipal Bond0.04%$22K20,000US
812New Jersey Transportation Trust Fund Authority2032-06Municipal Bond0.04%$22K20,000US
813Southern California Public Power Authority2034-07Municipal Bond0.04%$22K20,000US
814City of New York NY2039-02Municipal Bond0.04%$22K20,000US
815South Carolina Transportation Infrastructure Bank2031-10Municipal Bond0.04%$22K20,000US
816Eagle County School District No. Re50J2038-12Municipal Bond0.04%$22K20,000US
817Springfield School District No. R-122033-03Municipal Bond0.04%$22K20,000US
818State of Alaska2031-08Municipal Bond0.04%$22K20,000US
819State of Kansas Department of Transportation2031-09Municipal Bond0.04%$22K20,000US
820City of Austin TX Water & Wastewater System Revenue2031-11Municipal Bond0.04%$22K20,000US
821State of Oregon2031-05Municipal Bond0.04%$22K20,000US
822County of Mecklenburg NC2031-03Municipal Bond0.04%$22K20,000US
823State of Kansas Department of Transportation2042-09Municipal Bond0.04%$22K20,000US
824County of Cook IL2033-11Municipal Bond0.04%$22K20,000US
825San Diego Public Facilities Financing Authority2045-10Municipal Bond0.04%$22K20,000US
826Pflugerville Independent School District2033-02Municipal Bond0.04%$22K20,000US
827Georgia Ports Authority2032-07Municipal Bond0.04%$22K20,000US
828City of New York NY2038-04Municipal Bond0.04%$22K20,000US
829Sports & Exhibition Authority of Pittsburgh & Allegheny County2033-02Municipal Bond0.04%$22K20,000US
830Lower Colorado River Authority2041-05Municipal Bond0.04%$22K20,000US
831State of Oregon Department of Transportation2041-11Municipal Bond0.04%$22K20,000US
832City of New York NY2036-09Municipal Bond0.04%$22K20,000US
833Triborough Bridge & Tunnel Authority2043-11Municipal Bond0.04%$22K20,000US
834Los Angeles Department of Water & Power2039-07Municipal Bond0.04%$22K20,000US
835State of Oregon2034-05Municipal Bond0.04%$22K20,000US
836Fort Bend Independent School District2045-08Municipal Bond0.04%$22K20,000US
837Florida State Board of Governors2042-10Municipal Bond0.04%$22K20,000US
838Metropolitan Atlanta Rapid Transit Authority2030-07Municipal Bond0.04%$22K20,000US
839New York State Environmental Facilities Corp.2042-09Municipal Bond0.04%$22K20,000US
840District of Columbia Income Tax Revenue2045-06Municipal Bond0.04%$22K20,000US
841Chicago Transit Authority Sales Tax Receipts Fund2041-12Municipal Bond0.04%$22K20,000US
842City of Mobile AL2044-02Municipal Bond0.04%$22K20,000US
843Tennessee State School Bond Authority2042-11Municipal Bond0.04%$22K20,000US
844Dallas Fort Worth International Airport2032-11Municipal Bond0.04%$22K20,000US
845State of Washington2036-02Municipal Bond0.04%$22K20,000US
846District of Columbia2042-01Municipal Bond0.04%$22K20,000US
847State of Delaware2030-02Municipal Bond0.04%$22K20,000US
848Los Angeles Department of Water & Power2041-07Municipal Bond0.04%$22K20,000US
849State of California2029-11Municipal Bond0.04%$22K20,000US
850Maryland State Transportation Authority2033-07Municipal Bond0.04%$22K20,000US
851State of Illinois2030-10Municipal Bond0.04%$22K20,000US
852Forney Independent School District2038-08Municipal Bond0.04%$22K20,000US
853City of Dallas TX2030-02Municipal Bond0.04%$22K20,000US
854Howell Public Schools2045-05Municipal Bond0.04%$22K20,000US
855City of Raleigh NC Combined Enterprise System Revenue2029-09Municipal Bond0.04%$22K20,000US
856Port Authority of Houston of Harris County Texas2029-10Municipal Bond0.04%$21K20,000US
857City of Portland OR Sewer System Revenue2031-03Municipal Bond0.04%$21K20,000US
858State of Alaska2029-08Municipal Bond0.04%$21K20,000US
859Orlando Utilities Commission2046-10Municipal Bond0.04%$21K20,000US
860State of Minnesota2031-08Municipal Bond0.04%$21K20,000US
861Idaho State Building Authority2029-06Municipal Bond0.04%$21K20,000US
862Illinois State Toll Highway Authority2039-01Municipal Bond0.04%$21K20,000US
863State of Florida2029-06Municipal Bond0.04%$21K20,000US
864Spring Independent School District2044-08Municipal Bond0.04%$21K20,000US
865Ohio Water Development Authority Water Pollution Control Loan Fund2029-06Municipal Bond0.04%$21K20,000US
866Central Plains Energy Project2055-08Municipal Bond0.04%$21K20,000US
867State of Michigan Trunk Line Revenue2046-11Municipal Bond0.03%$21K20,000US
868Private Colleges & Universities Authority2031-09Municipal Bond0.03%$21K20,000US
869Douglas County School District/GA2029-04Municipal Bond0.03%$21K20,000US
870Triborough Bridge & Tunnel Authority2054-12Municipal Bond0.03%$21K20,000US
871Denver City & County School District No. 12045-12Municipal Bond0.03%$21K20,000US
872Los Angeles Department of Water & Power2040-07Municipal Bond0.03%$21K20,000US
873Southeast Energy Authority A Cooperative District2053-01Municipal Bond0.03%$21K20,000US
874City of Philadelphia PA Water & Wastewater Revenue2040-11Municipal Bond0.03%$21K20,000US
875Los Angeles Department of Water & Power2037-07Municipal Bond0.03%$21K20,000US
876Comal Independent School District2029-02Municipal Bond0.03%$21K20,000US
877Pennsylvania Turnpike Commission2038-12Municipal Bond0.03%$21K20,000US
878Pierce County School District No. 403 Bethel2036-12Municipal Bond0.03%$21K20,000US
879New Jersey Economic Development Authority2033-06Municipal Bond0.03%$21K20,000US
880State of Utah2028-07Municipal Bond0.03%$21K20,000US
881Board of Regents of the University of Texas System2028-08Municipal Bond0.03%$21K20,000US
882State of Washington2028-07Municipal Bond0.03%$21K20,000US
883District of Columbia2028-06Municipal Bond0.03%$21K20,000US
884Metropolitan Washington Airports Authority Dulles Toll Road Revenue2034-10Municipal Bond0.03%$21K20,000US
885City of New York NY2038-10Municipal Bond0.03%$21K20,000US
886New York State Dormitory Authority2054-03Municipal Bond0.03%$21K20,000US
887State of Delaware2028-03Municipal Bond0.03%$21K20,000US
888Plano Independent School District2028-02Municipal Bond0.03%$21K20,000US
889State of Washington2034-02Municipal Bond0.03%$21K20,000US
890State of Delaware2027-10Municipal Bond0.03%$21K20,000US
891County of Harris TX2027-08Municipal Bond0.03%$21K20,000US
892County of Harris TX Toll Road Revenue2027-08Municipal Bond0.03%$21K20,000US
893Iowa Finance Authority2028-08Municipal Bond0.03%$21K20,000US
894City of Seattle WA Municipal Light & Power Revenue2027-07Municipal Bond0.03%$21K20,000US
895State of Florida2027-07Municipal Bond0.03%$21K20,000US
896Los Angeles Department of Water & Power2043-07Municipal Bond0.03%$21K20,000US
897Energy Northwest2028-07Municipal Bond0.03%$20K20,000US
898South Carolina Transportation Infrastructure Bank2036-10Municipal Bond0.03%$20K20,000US
899State of Washington2033-08Municipal Bond0.03%$20K20,000US
900State of Florida2028-06Municipal Bond0.03%$20K20,000US
901State of Tennessee2027-05Municipal Bond0.03%$20K20,000US
902North East Independent School District/TX2027-02Municipal Bond0.03%$20K20,000US
903City of Houston TX2031-03Municipal Bond0.03%$20K20,000US
904Frisco Independent School District2027-02Municipal Bond0.03%$20K20,000US
905State of Georgia2028-07Municipal Bond0.03%$20K20,000US
906New York City Municipal Water Finance Authority2045-06Municipal Bond0.03%$20K20,000US
907Chicago O'Hare International Airport2034-01Municipal Bond0.03%$20K20,000US
908District of Columbia2026-12Municipal Bond0.03%$20K20,000US
909Metropolitan Water Reclamation District of Greater Chicago2029-12Municipal Bond0.03%$20K20,000US
910Metropolitan Water Reclamation District of Greater Chicago2030-12Municipal Bond0.03%$20K20,000US
911City of Austin TX Water & Wastewater System Revenue2026-11Municipal Bond0.03%$20K20,000US
912State of Mississippi2032-11Municipal Bond0.03%$20K20,000US
913City of Chicago IL Waterworks Revenue2026-11Municipal Bond0.03%$20K20,000US
914County of DeKalb GA Water & Sewerage Revenue2026-10Municipal Bond0.03%$20K20,000US
915City of Madison WI2026-10Municipal Bond0.03%$20K20,000US
916Harris County Flood Control District2026-09Municipal Bond0.03%$20K20,000US
917City of Chesapeake VA Chesapeake Expressway Toll Road Revenue2042-07Municipal Bond0.03%$20K20,000US
918Arizona Department of Transportation State Highway Fund Revenue2026-07Municipal Bond0.03%$20K20,000US
919State of Colorado2033-12Municipal Bond0.03%$18K15,000US
920District of Columbia2036-06Municipal Bond0.03%$17K15,000US
921State of Delaware2034-07Municipal Bond0.03%$17K15,000US
922University of Delaware2034-11Municipal Bond0.03%$17K15,000US
923King & Snohomish Counties School District No. 417 Northshore2034-12Municipal Bond0.03%$17K15,000US
924State of Delaware2037-05Municipal Bond0.03%$17K15,000US
925State of Maryland2033-06Municipal Bond0.03%$17K15,000US
926Kentucky State Property & Building Commission2034-11Municipal Bond0.03%$17K15,000US
927City of Mobile AL2034-02Municipal Bond0.03%$17K15,000US
928County of Shelby TN2035-04Municipal Bond0.03%$17K15,000US
929California State Public Works Board2037-09Municipal Bond0.03%$17K15,000US
930Adams 12 Five Star Schools2042-12Municipal Bond0.03%$17K15,000US
931State of Connecticut2035-01Municipal Bond0.03%$17K15,000US
932Arizona Department of Transportation State Highway Fund Revenue2040-07Municipal Bond0.03%$17K15,000US
933Rhode Island Commerce Corp.2034-05Municipal Bond0.03%$17K15,000US
934Peace River Manasota Regional Water Supply Authority2041-10Municipal Bond0.03%$17K15,000US
935North Texas Tollway Authority2035-01Municipal Bond0.03%$17K15,000US
936Portland Community College District2035-06Municipal Bond0.03%$17K15,000US
937Metropolitan Transportation Authority2036-11Municipal Bond0.03%$17K15,000US
938City of Philadelphia PA Water & Wastewater Revenue2038-09Municipal Bond0.03%$17K15,000US
939City of Phoenix Civic Improvement Corp.2036-07Municipal Bond0.03%$17K15,000US
940Round Rock Independent School District2040-08Municipal Bond0.03%$17K15,000US
941State of Delaware2039-05Municipal Bond0.03%$17K15,000US
942State of Connecticut Special Tax Revenue2032-07Municipal Bond0.03%$17K15,000US
943Louisville Water Co.2039-11Municipal Bond0.03%$17K15,000US
944Pennsylvania Turnpike Commission2038-12Municipal Bond0.03%$17K15,000US
945Commonwealth of Pennsylvania2034-10Municipal Bond0.03%$17K15,000US
946Salt River Project Agricultural Improvement & Power District2032-01Municipal Bond0.03%$17K15,000US
947District of Columbia Water & Sewer Authority2039-10Municipal Bond0.03%$17K15,000US
948District of Columbia Income Tax Revenue2033-07Municipal Bond0.03%$17K15,000US
949State of North Carolina2033-05Municipal Bond0.03%$17K15,000US
950Dallas Independent School District2032-02Municipal Bond0.03%$17K15,000US
951San Francisco City & County Redevelopment Agency Successor Agency2043-08Municipal Bond0.03%$17K15,000US
952California State Public Works Board2032-11Municipal Bond0.03%$17K15,000US
953New York State Dormitory Authority2037-03Municipal Bond0.03%$17K15,000US
954Wayne County Airport Authority2041-12Municipal Bond0.03%$17K15,000US
955Texas Transportation Finance Corp.2040-10Municipal Bond0.03%$17K15,000US
956Intermountain Power Agency2033-07Municipal Bond0.03%$17K15,000US
957Ohio Water Development Authority2043-12Municipal Bond0.03%$17K15,000US
958Empire State Development Corp.2040-03Municipal Bond0.03%$17K15,000US
959Massachusetts Development Finance Agency2035-10Municipal Bond0.03%$17K15,000US
960Kentucky State Property & Building Commission2038-06Municipal Bond0.03%$17K15,000US
961Texas Transportation Finance Corp.2042-10Municipal Bond0.03%$17K15,000US
962State of Washington2031-02Municipal Bond0.03%$17K15,000US
963South Carolina Public Service Authority2041-12Municipal Bond0.03%$17K15,000US
964Alabama Corrections Institution Finance Authority2035-07Municipal Bond0.03%$17K15,000US
965Garland Independent School District2031-02Municipal Bond0.03%$16K15,000US
966New York City Transitional Finance Authority Future Tax Secured Revenue2045-05Municipal Bond0.03%$16K15,000US
967County of DeKalb GA Water & Sewerage Revenue2030-10Municipal Bond0.03%$16K15,000US
968Las Vegas Valley Water District2045-06Municipal Bond0.03%$16K15,000US
969State of Nevada2042-05Municipal Bond0.03%$16K15,000US
970Longview Independent School District2043-02Municipal Bond0.03%$16K15,000US
971City of Charlotte NC Water & Sewer System Revenue2030-07Municipal Bond0.03%$16K15,000US
972Texas Municipal Gas Acquisition & Supply Corp. IV2054-01Municipal Bond0.03%$16K15,000US
973State of Alaska2030-08Municipal Bond0.03%$16K15,000US
974Sports & Exhibition Authority of Pittsburgh & Allegheny County2035-02Municipal Bond0.03%$16K15,000US
975State of Minnesota2043-11Municipal Bond0.03%$16K15,000US
976New York State Dormitory Authority2044-03Municipal Bond0.03%$16K15,000US
977State of Florida2030-06Municipal Bond0.03%$16K15,000US
978New Hampshire Municipal Bond Bank2030-08Municipal Bond0.03%$16K15,000US
979University of California2045-05Municipal Bond0.03%$16K15,000US
980Illinois Finance Authority2045-07Municipal Bond0.03%$16K15,000US
981State of Tennessee2043-05Municipal Bond0.03%$16K15,000US
982Oklahoma State University2031-09Municipal Bond0.03%$16K15,000US
983Ohio Water Development Authority Water Pollution Control Loan Fund2030-06Municipal Bond0.03%$16K15,000US
984New York State Dormitory Authority2047-03Municipal Bond0.03%$16K15,000US
985Oklahoma State University2030-09Municipal Bond0.03%$16K15,000US
986State of Ohio2045-11Municipal Bond0.03%$16K15,000US
987Michigan State Building Authority2045-04Municipal Bond0.03%$16K15,000US
988State of Maine2030-06Municipal Bond0.03%$16K15,000US
989Pennsylvania Turnpike Commission2045-12Municipal Bond0.03%$16K15,000US
990Lower Colorado River Authority2041-05Municipal Bond0.03%$16K15,000US
991Denver City & County School District No. 12041-12Municipal Bond0.03%$16K15,000US
992Richardson Independent School District2039-02Municipal Bond0.03%$16K15,000US
993Weld County School District No. RE-42042-12Municipal Bond0.03%$16K15,000US
994Manatee County School District2045-07Municipal Bond0.03%$16K15,000US
995Texas A&M University2030-05Municipal Bond0.03%$16K15,000US
996County of Nassau NY2045-04Municipal Bond0.03%$16K15,000US
997District of Columbia2045-08Municipal Bond0.03%$16K15,000US
998Duval County Public Schools2030-07Municipal Bond0.03%$16K15,000US
999City of New York NY2035-04Municipal Bond0.03%$16K15,000US
1000County of Loudoun VA2029-12Municipal Bond0.03%$16K15,000US

The 1,000 largest of 1,291 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.