VSDM holdings
All 3,626 positions of Vanguard Short Duration Tax-Exempt Bond ETF. as of Oct 20, 2026issuer data
Positions
3,626
Top 10 weight
3.9%
Effective holdings
1127.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.6 years stated maturity, not duration
- Weighted average coupon
- 4.72%
- Maturing in 0-1y
- 3.7%
- Maturing in 1-3y
- 11.2%
- Maturing in 3-5y
- 18.1%
- Maturing in 5-10y
- 38.1%
- Maturing in 10-20y
- 4.7%
- Maturing in 20y+
- 21.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | Cash | 4.04% | $60M | 5,969,121 | |
| 2 | Alabama Toll Road Bridge and Tunnel Authority2032-10 | Municipal Bond | 0.51% | $7.6M | 7,255,000 | US |
| 3 | Los Angeles Unified School District/CA2032-07 | Municipal Bond | 0.44% | $6.4M | 5,995,000 | US |
| 4 | Dallas Area Rapid Transit2032-12 | Municipal Bond | 0.43% | $6.4M | 6,175,000 | US |
| 5 | California Community Choice Financing Authority2053-07 | Municipal Bond | 0.42% | $6.2M | 6,130,000 | US |
| 6 | School District of Broward County/FL2033-07 | Municipal Bond | 0.42% | $6.2M | 5,965,000 | US |
| 7 | California Community Choice Financing Authority2031-02 | Municipal Bond | 0.37% | $5.5M | 5,410,000 | US |
| 8 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.35% | $5.1M | 5,005,000 | US |
| 9 | New York State Dormitory Authority2031-01 | Municipal Bond | 0.34% | $5.1M | 5,000,000 | US |
| 10 | Southeast Energy Authority A Cooperative District2030-10 | Municipal Bond | 0.33% | $5.0M | 4,820,000 | US |
| 11 | Black Belt Energy Gas District2031-06 | Municipal Bond | 0.32% | $4.7M | 4,575,000 | US |
| 12 | New Jersey Transportation Trust Fund Authority2032-12 | Municipal Bond | 0.30% | $4.5M | 4,370,000 | US |
| 13 | New Jersey Transportation Trust Fund Authority2034-12 | Municipal Bond | 0.30% | $4.5M | 4,380,000 | US |
| 14 | Texas Municipal Gas Acquisition & Supply Corp V2055-01 | Municipal Bond | 0.29% | $4.3M | 4,245,000 | US |
| 15 | City of Lakeland FL2034-11 | Municipal Bond | 0.28% | $4.1M | 3,900,000 | US |
| 16 | Southeast Energy Authority A Cooperative District2055-10 | Municipal Bond | 0.27% | $4.1M | 4,000,000 | US |
| 17 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.26% | $3.8M | 3,700,000 | US |
| 18 | State of Maryland2034-06 | Municipal Bond | 0.25% | $3.7M | 3,465,000 | US |
| 19 | Black Belt Energy Gas District2055-05 | Municipal Bond | 0.24% | $3.6M | 3,555,000 | US |
| 20 | Southeast Energy Authority A Cooperative District2051-12 | Municipal Bond | 0.24% | $3.6M | 3,665,000 | US |
| 21 | State of Illinois2034-05 | Municipal Bond | 0.24% | $3.5M | 3,500,000 | US |
| 22 | Orlando Utilities Commission2032-10 | Municipal Bond | 0.24% | $3.5M | 3,460,000 | US |
| 23 | Lancaster Port Authority2055-02 | Municipal Bond | 0.24% | $3.5M | 3,420,000 | US |
| 24 | Southeast Energy Authority A Cooperative District2054-01 | Municipal Bond | 0.24% | $3.5M | 3,395,000 | US |
| 25 | State of Illinois2030-10 | Municipal Bond | 0.23% | $3.4M | 3,365,000 | US |
| 26 | Pennsylvania Economic Development Financing Authority2031-06 | Municipal Bond | 0.23% | $3.4M | 3,250,000 | US |
| 27 | Southeast Energy Authority A Cooperative District2055-03 | Municipal Bond | 0.23% | $3.4M | 3,380,000 | US |
| 28 | Kentucky Public Energy Authority2034-06 | Municipal Bond | 0.23% | $3.4M | 3,355,000 | US |
| 29 | City of Chicago IL Wastewater Transmission Revenue2028-01 | Municipal Bond | 0.22% | $3.3M | 3,255,000 | US |
| 30 | Black Belt Energy Gas District2031-12 | Municipal Bond | 0.22% | $3.2M | 3,185,000 | US |
| 31 | City of New York NY2032-08 | Municipal Bond | 0.22% | $3.2M | 3,010,000 | US |
| 32 | Florida Municipal Power Agency2030-10 | Municipal Bond | 0.21% | $3.2M | 3,150,000 | US |
| 33 | Southern California Public Power Authority2053-07 | Municipal Bond | 0.21% | $3.1M | 3,045,000 | US |
| 34 | California Community Choice Financing Authority2052-02 | Municipal Bond | 0.21% | $3.1M | 3,165,000 | US |
| 35 | California Community Choice Financing Authority2055-01 | Municipal Bond | 0.21% | $3.1M | 3,090,000 | US |
| 36 | Black Belt Energy Gas District2055-10 | Municipal Bond | 0.21% | $3.1M | 3,025,000 | US |
| 37 | Lower Colorado River Authority2045-05 | Municipal Bond | 0.21% | $3.1M | 2,920,000 | US |
| 38 | State of Illinois2028-11 | Municipal Bond | 0.21% | $3.0M | 3,000,000 | US |
| 39 | State of Washington2034-08 | Municipal Bond | 0.20% | $3.0M | 3,000,000 | US |
| 40 | Northern California Energy Authority2054-12 | Municipal Bond | 0.20% | $3.0M | 2,950,000 | US |
| 41 | State of Illinois Sales Tax Revenue2030-06 | Municipal Bond | 0.20% | $3.0M | 2,860,000 | US |
| 42 | Black Belt Energy Gas District2051-06 | Municipal Bond | 0.20% | $3.0M | 3,055,000 | US |
| 43 | Energy Southeast A Cooperative District2033-11 | Municipal Bond | 0.20% | $2.9M | 2,865,000 | US |
| 44 | City of Jersey City NJ2027-10 | Municipal Bond | 0.20% | $2.9M | 2,890,000 | US |
| 45 | Texas Municipal Gas Acquisition & Supply Corp IV2054-01 | Municipal Bond | 0.20% | $2.9M | 2,835,000 | US |
| 46 | State of Washington2032-08 | Municipal Bond | 0.20% | $2.9M | 2,875,000 | US |
| 47 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.19% | $2.9M | 2,875,000 | US |
| 48 | Black Belt Energy Gas District2052-12 | Municipal Bond | 0.19% | $2.8M | 2,880,000 | US |
| 49 | New York City Housing Development Corp2063-05 | Municipal Bond | 0.19% | $2.8M | 2,850,000 | US |
| 50 | Main Street Natural Gas Inc2054-04 | Municipal Bond | 0.19% | $2.8M | 2,745,000 | US |
| 51 | California Community Choice Financing Authority2054-02 | Municipal Bond | 0.19% | $2.8M | 2,735,000 | US |
| 52 | Main Street Natural Gas Inc2053-06 | Municipal Bond | 0.19% | $2.8M | 2,745,000 | US |
| 53 | Southern California Public Power Authority2033-11 | Municipal Bond | 0.18% | $2.7M | 2,655,000 | US |
| 54 | Black Belt Energy Gas District2049-06 | Municipal Bond | 0.18% | $2.7M | 2,640,000 | US |
| 55 | Maine State Housing Authority2056-11 | Municipal Bond | 0.18% | $2.7M | 2,500,000 | |
| 56 | California Community Choice Financing Authority2053-05 | Municipal Bond | 0.18% | $2.7M | 2,680,000 | US |
| 57 | California Community Choice Financing Authority2033-12 | Municipal Bond | 0.18% | $2.7M | 2,500,000 | US |
| 58 | Main Street Natural Gas Inc2052-05 | Municipal Bond | 0.18% | $2.6M | 2,635,000 | US |
| 59 | County of Jefferson AL2034-09 | Municipal Bond | 0.17% | $2.6M | 2,575,000 | US |
| 60 | State of North Carolina2033-05 | Municipal Bond | 0.17% | $2.6M | 2,455,000 | US |
| 61 | Lower Colorado River Authority2039-05 | Municipal Bond | 0.17% | $2.5M | 2,500,000 | US |
| 62 | Colorado Health Facilities Authority2029-12 | Municipal Bond | 0.17% | $2.5M | 2,465,000 | US |
| 63 | Main Street Natural Gas Inc2053-07 | Municipal Bond | 0.17% | $2.5M | 2,485,000 | US |
| 64 | New York State Dormitory Authority2034-05 | Municipal Bond | 0.17% | $2.5M | 2,400,000 | US |
| 65 | Ohio Turnpike & Infrastructure Commission2032-02 | Municipal Bond | 0.17% | $2.5M | 2,475,000 | US |
| 66 | North Texas Tollway Authority2034-01 | Municipal Bond | 0.17% | $2.5M | 2,500,000 | US |
| 67 | North Carolina Municipal Power Agency No 12032-01 | Municipal Bond | 0.17% | $2.5M | 2,380,000 | US |
| 68 | Southern California Public Power Authority2055-04 | Municipal Bond | 0.16% | $2.4M | 2,395,000 | US |
| 69 | Dallas Fort Worth International Airport2031-11 | Municipal Bond | 0.16% | $2.4M | 2,310,000 | US |
| 70 | California Health Facilities Financing Authority2040-03 | Municipal Bond | 0.16% | $2.4M | 2,365,000 | US |
| 71 | City of Minneapolis MN2053-11 | Municipal Bond | 0.16% | $2.4M | 2,285,000 | US |
| 72 | Washington Health Care Facilities Authority2055-08 | Municipal Bond | 0.16% | $2.4M | 2,295,000 | US |
| 73 | Harris County Cultural Education Facilities Finance Corp2033-12 | Municipal Bond | 0.16% | $2.4M | 2,215,000 | US |
| 74 | Tarrant County Cultural Education Facilities Finance Corp2064-11 | Municipal Bond | 0.16% | $2.3M | 2,260,000 | US |
| 75 | Tarrant County Cultural Education Facilities Finance Corp2032-07 | Municipal Bond | 0.16% | $2.3M | 2,235,000 | US |
| 76 | Colorado Mesa University2031-05 | Municipal Bond | 0.16% | $2.3M | 2,260,000 | |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.16% | $2.3M | 2,140,000 | US |
| 78 | Southeast Energy Authority A Cooperative District2055-05 | Municipal Bond | 0.16% | $2.3M | 2,245,000 | US |
| 79 | King County Housing Authority2030-01 | Municipal Bond | 0.15% | $2.3M | 2,200,000 | US |
| 80 | State of North Carolina2032-03 | Municipal Bond | 0.15% | $2.2M | 2,170,000 | US |
| 81 | New York State Dormitory Authority2034-02 | Municipal Bond | 0.15% | $2.2M | 2,155,000 | US |
| 82 | California Community Choice Financing Authority2052-10 | Municipal Bond | 0.15% | $2.2M | 2,215,000 | US |
| 83 | Tennergy Corp/TN2054-10 | Municipal Bond | 0.15% | $2.2M | 2,140,000 | US |
| 84 | Main Street Natural Gas Inc2052-07 | Municipal Bond | 0.15% | $2.2M | 2,155,000 | US |
| 85 | Ohio Air Quality Development Authority2030-09 | Municipal Bond | 0.14% | $2.1M | 2,135,000 | US |
| 86 | Kentucky State Property & Building Commission2031-05 | Municipal Bond | 0.14% | $2.1M | 2,080,000 | US |
| 87 | Harris County Cultural Education Facilities Finance Corp2029-05 | Municipal Bond | 0.14% | $2.1M | 2,065,000 | US |
| 88 | Utah Housing Corp2044-06 | Municipal Bond | 0.14% | $2.1M | 2,100,000 | US |
| 89 | King County School District No 412 Shoreline2031-12 | Municipal Bond | 0.14% | $2.1M | 2,000,000 | US |
| 90 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 91 | Energy Southeast A Cooperative District2053-11 | Municipal Bond | 0.14% | $2.0M | 1,975,000 | US |
| 92 | County of Allen OH Hospital Facilities Revenue2029-08 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 93 | City of New York NY2034-04 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 94 | Illinois Finance Authority2030-02 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 95 | Maryland Health & Higher Educational Facilities Authority2046-01 | Municipal Bond | 0.14% | $2.0M | 2,000,000 | US |
| 96 | Commonwealth Financing Authority2032-06 | Municipal Bond | 0.14% | $2.0M | 1,970,000 | US |
| 97 | University of Wisconsin Hospitals & Clinics2054-04 | Municipal Bond | 0.14% | $2.0M | 1,920,000 | US |
| 98 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.13% | $2.0M | 1,975,000 | US |
| 99 | Main Street Energy Inc2033-10 | Municipal Bond | 0.13% | $2.0M | 1,940,000 | US |
| 100 | Black Belt Energy Gas District2034-01 | Municipal Bond | 0.13% | $2.0M | 1,960,000 | US |
| 101 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.13% | $2.0M | 1,910,000 | US |
| 102 | California Community Choice Financing Authority2055-12 | Municipal Bond | 0.13% | $2.0M | 1,950,000 | US |
| 103 | Tennergy Corp/TN2051-12 | Municipal Bond | 0.13% | $1.9M | 1,955,000 | US |
| 104 | New Jersey Health Care Facilities Financing Authority2029-07 | Municipal Bond | 0.13% | $1.9M | 1,925,000 | US |
| 105 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.13% | $1.9M | 1,900,000 | US |
| 106 | Tarrant County Cultural Education Facilities Finance Corp2052-11 | Municipal Bond | 0.13% | $1.9M | 1,855,000 | US |
| 107 | Kentucky Public Energy Authority2055-06 | Municipal Bond | 0.13% | $1.9M | 1,850,000 | US |
| 108 | Energy Southeast A Cooperative District2033-09 | Municipal Bond | 0.13% | $1.9M | 1,930,000 | US |
| 109 | School District of Philadelphia/The2027-06 | Municipal Bond | 0.13% | $1.9M | 1,860,000 | US |
| 110 | Louisiana Local Government Environmental Facilities & Community Development Auth2029-10 | Municipal Bond | 0.13% | $1.9M | 1,825,000 | US |
| 111 | New Jersey Educational Facilities Authority2033-07 | Municipal Bond | 0.13% | $1.9M | 1,760,000 | US |
| 112 | Black Belt Energy Gas District2053-12 | Municipal Bond | 0.13% | $1.9M | 1,805,000 | US |
| 113 | California Community Choice Financing Authority2055-11 | Municipal Bond | 0.13% | $1.9M | 1,865,000 | US |
| 114 | Lower Alabama Gas District/The2033-12 | Municipal Bond | 0.12% | $1.8M | 1,815,000 | US |
| 115 | Fort Bend Independent School District2054-08 | Municipal Bond | 0.12% | $1.8M | 1,800,000 | US |
| 116 | Commonwealth Financing Authority2033-06 | Municipal Bond | 0.12% | $1.8M | 1,775,000 | US |
| 117 | West Virginia Parkways Authority2032-06 | Municipal Bond | 0.12% | $1.8M | 1,690,000 | US |
| 118 | Illinois Finance Authority2034-04 | Municipal Bond | 0.12% | $1.8M | 1,760,000 | US |
| 119 | Black Belt Energy Gas District2032-10 | Municipal Bond | 0.12% | $1.8M | 1,750,000 | US |
| 120 | California Housing Finance Agency2033-03 | Municipal Bond | 0.12% | $1.8M | 1,777,699 | US |
| 121 | City of Chicago IL Waterworks Revenue2030-11 | Municipal Bond | 0.12% | $1.8M | 1,675,000 | US |
| 122 | State of Washington2034-06 | Municipal Bond | 0.12% | $1.8M | 1,700,000 | US |
| 123 | Tangipahoa Parish Hospital Service District No 12033-02 | Municipal Bond | 0.11% | $1.7M | 1,660,000 | |
| 124 | Central Plains Energy Project2055-08 | Municipal Bond | 0.11% | $1.7M | 1,650,000 | US |
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.11% | $1.7M | 1,550,000 | US |
| 126 | Northside Independent School District2054-08 | Municipal Bond | 0.11% | $1.7M | 1,660,000 | US |
| 127 | Indiana Finance Authority2030-11 | Municipal Bond | 0.11% | $1.7M | 1,575,000 | US |
| 128 | State of Illinois2033-10 | Municipal Bond | 0.11% | $1.6M | 1,610,000 | US |
| 129 | State of Maryland2032-03 | Municipal Bond | 0.11% | $1.6M | 1,550,000 | US |
| 130 | Texas Public Finance Authority2033-02 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 131 | State of Minnesota2032-08 | Municipal Bond | 0.11% | $1.6M | 1,480,000 | US |
| 132 | Kentucky State Property & Building Commission2032-05 | Municipal Bond | 0.11% | $1.6M | 1,575,000 | US |
| 133 | Texas Public Finance Authority2032-02 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 134 | University of Washington2032-04 | Municipal Bond | 0.11% | $1.6M | 1,510,000 | US |
| 135 | Jefferson Sales Tax District2032-12 | Municipal Bond | 0.11% | $1.6M | 1,580,000 | US |
| 136 | Kentucky Public Energy Authority2050-02 | Municipal Bond | 0.11% | $1.6M | 1,595,000 | US |
| 137 | Main Street Natural Gas Inc2055-05 | Municipal Bond | 0.11% | $1.6M | 1,570,000 | US |
| 138 | Tennergy Corp/TN2053-10 | Municipal Bond | 0.11% | $1.6M | 1,540,000 | US |
| 139 | Black Belt Energy Gas District2055-05 | Municipal Bond | 0.11% | $1.6M | 1,545,000 | US |
| 140 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.11% | $1.6M | 1,560,000 | US |
| 141 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.11% | $1.6M | 1,550,000 | US |
| 142 | Texas Municipal Gas Acquisition & Supply Corp III2030-12 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 143 | Central Texas Turnpike System2042-08 | Municipal Bond | 0.10% | $1.5M | 1,465,000 | US |
| 144 | Metrowest Regional Emergency Communication Center District2027-10 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | |
| 145 | California Community Choice Financing Authority2055-10 | Municipal Bond | 0.10% | $1.5M | 1,540,000 | US |
| 146 | Sales Tax Securitization Corp2032-01 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 147 | New York Energy Finance Development Corp2056-07 | Municipal Bond | 0.10% | $1.5M | 1,525,000 | US |
| 148 | Energy Southeast A Cooperative District2054-07 | Municipal Bond | 0.10% | $1.5M | 1,470,000 | US |
| 149 | Prosper Independent School District2050-02 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 150 | METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-12032-11 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | |
| 151 | Cook County School District No 63 East Maine2030-12 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 152 | Los Angeles Department of Water & Power Water System Revenue2030-07 | Municipal Bond | 0.10% | $1.5M | 1,475,000 | US |
| 153 | City of Jersey City NJ2033-02 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 154 | Philadelphia Authority for Industrial Development2032-05 | Municipal Bond | 0.10% | $1.5M | 1,475,000 | US |
| 155 | City of San Antonio TX Electric & Gas Systems Revenue2056-02 | Municipal Bond | 0.10% | $1.5M | 1,515,000 | US |
| 156 | Massachusetts Development Finance Agency2027-10 | Municipal Bond | 0.10% | $1.5M | 1,505,000 | US |
| 157 | Charlotte-Mecklenburg Hospital Authority/The2048-01 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 158 | Florida Development Finance Corp2056-08 | Municipal Bond | 0.10% | $1.5M | 1,420,000 | US |
| 159 | Spokane & Whitman Counties School District No 360 Cheney2034-12 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | |
| 160 | Souderton Area School District2033-09 | Municipal Bond | 0.10% | $1.5M | 1,515,000 | |
| 161 | Main Street Natural Gas Inc2053-09 | Municipal Bond | 0.10% | $1.5M | 1,445,000 | US |
| 162 | Harris County Cultural Education Facilities Finance Corp2051-10 | Municipal Bond | 0.10% | $1.5M | 1,415,000 | US |
| 163 | State of Illinois2029-11 | Municipal Bond | 0.10% | $1.5M | 1,450,000 | US |
| 164 | Kentucky Public Energy Authority2055-05 | Municipal Bond | 0.10% | $1.5M | 1,445,000 | US |
| 165 | City of Fort Smith AR Water & Sewer Revenue2031-10 | Municipal Bond | 0.10% | $1.5M | 1,430,000 | |
| 166 | City of Memphis TN2033-05 | Municipal Bond | 0.10% | $1.4M | 1,370,000 | US |
| 167 | Chichester School District2034-09 | Municipal Bond | 0.10% | $1.4M | 1,405,000 | |
| 168 | Central Plains Energy Project2053-05 | Municipal Bond | 0.10% | $1.4M | 1,425,000 | US |
| 169 | South Dakota Health & Educational Facilities Authority2052-11 | Municipal Bond | 0.10% | $1.4M | 1,390,000 | US |
| 170 | City of San Antonio TX Electric & Gas Systems Revenue2056-02 | Municipal Bond | 0.10% | $1.4M | 1,470,000 | US |
| 171 | Michigan State University2032-02 | Municipal Bond | 0.10% | $1.4M | 1,380,000 | US |
| 172 | Ohio Water Development Authority2027-06 | Municipal Bond | 0.10% | $1.4M | 1,400,000 | US |
| 173 | New York City Housing Development Corp2065-11 | Municipal Bond | 0.10% | $1.4M | 1,430,000 | US |
| 174 | Kentucky Public Energy Authority2052-08 | Municipal Bond | 0.09% | $1.4M | 1,425,000 | US |
| 175 | Key West Utility Board2032-10 | Municipal Bond | 0.09% | $1.4M | 1,370,000 | |
| 176 | City of Philadelphia PA2033-05 | Municipal Bond | 0.09% | $1.4M | 1,330,000 | US |
| 177 | Parish of St John the Baptist LA2037-06 | Municipal Bond | 0.09% | $1.4M | 1,405,000 | US |
| 178 | Main Street Natural Gas Inc2054-12 | Municipal Bond | 0.09% | $1.4M | 1,370,000 | US |
| 179 | Main Street Energy Inc2034-09 | Municipal Bond | 0.09% | $1.4M | 1,350,000 | US |
| 180 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2029-07 | Municipal Bond | 0.09% | $1.4M | 1,330,000 | US |
| 181 | University of Washington2048-05 | Municipal Bond | 0.09% | $1.4M | 1,365,000 | US |
| 182 | Commonwealth of Pennsylvania2033-04 | Municipal Bond | 0.09% | $1.4M | 1,260,000 | US |
| 183 | Patriots Energy Group Financing Agency2054-10 | Municipal Bond | 0.09% | $1.4M | 1,320,000 | US |
| 184 | Tarrant County Cultural Education Facilities Finance Corp2055-11 | Municipal Bond | 0.09% | $1.4M | 1,275,000 | US |
| 185 | Southeast Energy Authority A Cooperative District2051-11 | Municipal Bond | 0.09% | $1.4M | 1,360,000 | US |
| 186 | State of California2029-08 | Municipal Bond | 0.09% | $1.3M | 1,280,000 | US |
| 187 | City of San Antonio TX Electric & Gas Systems Revenue2033-02 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 188 | Black Belt Energy Gas District2053-05 | Municipal Bond | 0.09% | $1.3M | 1,325,000 | US |
| 189 | Pennsylvania Economic Development Financing Authority2060-03 | Municipal Bond | 0.09% | $1.3M | 1,285,000 | US |
| 190 | Duval County Public Schools2033-07 | Municipal Bond | 0.09% | $1.3M | 1,340,000 | US |
| 191 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 192 | New York State Thruway Authority2034-01 | Municipal Bond | 0.09% | $1.3M | 1,315,000 | US |
| 193 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.09% | $1.3M | 1,245,000 | US |
| 194 | City of Minneapolis MN2052-11 | Municipal Bond | 0.09% | $1.3M | 1,295,000 | US |
| 195 | Texas Public Finance Authority2031-02 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 196 | County of Carroll GA2030-06 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 197 | Health & Educational Facilities Authority of the State of Missouri2032-06 | Municipal Bond | 0.09% | $1.3M | 1,245,000 | US |
| 198 | County of Carroll GA2029-06 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 199 | Missouri Housing Development Commission2031-11 | Municipal Bond | 0.09% | $1.3M | 1,290,000 | US |
| 200 | County of Humboldt NV2029-10 | Municipal Bond | 0.09% | $1.3M | 1,310,000 | |
| 201 | Health & Educational Facilities Authority of the State of Missouri2031-06 | Municipal Bond | 0.09% | $1.3M | 1,265,000 | US |
| 202 | Buckeye Tobacco Settlement Financing Authority2034-06 | Municipal Bond | 0.09% | $1.3M | 1,260,000 | US |
| 203 | Maryland Health & Higher Educational Facilities Authority2031-07 | Municipal Bond | 0.09% | $1.3M | 1,230,000 | US |
| 204 | Chicago Housing Authority2028-01 | Municipal Bond | 0.09% | $1.3M | 1,265,000 | |
| 205 | City of Scranton PA2028-09 | Municipal Bond | 0.09% | $1.3M | 1,275,000 | |
| 206 | Indiana Finance Authority2063-10 | Municipal Bond | 0.09% | $1.3M | 1,220,000 | US |
| 207 | City of Charlotte NC Airport Revenue2033-07 | Municipal Bond | 0.09% | $1.3M | 1,275,000 | US |
| 208 | Philadelphia Authority for Industrial Development2027-11 | Municipal Bond | 0.09% | $1.3M | 1,250,000 | US |
| 209 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.09% | $1.3M | 1,195,000 | US |
| 210 | City of New York NY2032-10 | Municipal Bond | 0.09% | $1.3M | 1,220,000 | US |
| 211 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.09% | $1.3M | 1,205,000 | US |
| 212 | Johnson County Unified School District No 233 Olathe2033-09 | Municipal Bond | 0.08% | $1.2M | 1,155,000 | US |
| 213 | City of Corpus Christi TX Utility System Revenue2031-07 | Municipal Bond | 0.08% | $1.2M | 1,175,000 | US |
| 214 | New Jersey Economic Development Authority2033-07 | Municipal Bond | 0.08% | $1.2M | 1,235,000 | US |
| 215 | State of Illinois2032-12 | Municipal Bond | 0.08% | $1.2M | 1,225,000 | US |
| 216 | Nebraska Investment Finance Authority2030-09 | Municipal Bond | 0.08% | $1.2M | 1,265,000 | US |
| 217 | Maryland Health & Higher Educational Facilities Authority2028-07 | Municipal Bond | 0.08% | $1.2M | 1,210,000 | US |
| 218 | State of Connecticut2033-09 | Municipal Bond | 0.08% | $1.2M | 1,190,000 | US |
| 219 | Chicago Board of Education Dedicated Capital Improvement Tax2033-04 | Municipal Bond | 0.08% | $1.2M | 1,200,000 | US |
| 220 | South Carolina State Housing Finance & Development Authority2056-07 | Municipal Bond | 0.08% | $1.2M | 1,140,000 | US |
| 221 | City of Rahway NJ2027-07 | Municipal Bond | 0.08% | $1.2M | 1,200,000 | |
| 222 | Maine Health & Higher Educational Facilities Authority2030-07 | Municipal Bond | 0.08% | $1.2M | 1,185,000 | US |
| 223 | Massachusetts Housing Finance Agency2027-12 | Municipal Bond | 0.08% | $1.2M | 1,205,000 | US |
| 224 | City of San Antonio TX Electric & Gas Systems Revenue2032-02 | Municipal Bond | 0.08% | $1.2M | 1,125,000 | US |
| 225 | City & County of Denver CO Airport System Revenue2032-12 | Municipal Bond | 0.08% | $1.2M | 1,175,000 | US |
| 226 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.08% | $1.2M | 1,225,000 | US |
| 227 | State of California2028-08 | Municipal Bond | 0.08% | $1.2M | 1,155,000 | US |
| 228 | Municipal Electric Authority of Georgia2035-01 | Municipal Bond | 0.08% | $1.2M | 1,185,000 | US |
| 229 | Wisconsin Health & Educational Facilities Authority2046-12 | Municipal Bond | 0.08% | $1.2M | 1,145,000 | US |
| 230 | Commonwealth of Puerto Rico2033-07 | Municipal Bond | 0.08% | $1.2M | 1,235,000 | |
| 231 | New Hope Cultural Education Facilities Finance Corp2030-10 | Municipal Bond | 0.08% | $1.2M | 1,190,000 | US |
| 232 | Shelby County Health Educational & Housing Facilities Board2032-09 | Municipal Bond | 0.08% | $1.2M | 1,145,000 | US |
| 233 | Idaho Health Facilities Authority2060-03 | Municipal Bond | 0.08% | $1.2M | 1,130,000 | US |
| 234 | Washington Metropolitan Area Transit Authority Dedicated Revenue2033-07 | Municipal Bond | 0.08% | $1.2M | 1,130,000 | US |
| 235 | Oregon Health & Science University2046-07 | Municipal Bond | 0.08% | $1.2M | 1,145,000 | US |
| 236 | City of Arlington TX Special Tax Revenue2032-02 | Municipal Bond | 0.08% | $1.2M | 1,160,000 | |
| 237 | Fort Bend Independent School District2031-08 | Municipal Bond | 0.08% | $1.2M | 1,100,000 | US |
| 238 | Connecticut State Health & Educational Facilities Authority2031-07 | Municipal Bond | 0.08% | $1.2M | 1,125,000 | US |
| 239 | County of Miami-Dade FL2031-07 | Municipal Bond | 0.08% | $1.2M | 1,125,000 | US |
| 240 | Colorado Housing and Finance Authority2055-11 | Municipal Bond | 0.08% | $1.2M | 1,100,000 | US |
| 241 | New York City Housing Development Corp2063-11 | Municipal Bond | 0.08% | $1.2M | 1,160,000 | US |
| 242 | Texas Municipal Gas Acquisition & Supply Corp III2029-12 | Municipal Bond | 0.08% | $1.2M | 1,135,000 | US |
| 243 | Alachua County School Board2030-07 | Municipal Bond | 0.08% | $1.2M | 1,100,000 | |
| 244 | State of California2034-10 | Municipal Bond | 0.08% | $1.2M | 1,150,000 | US |
| 245 | Sports & Exhibition Authority of Pittsburgh & Allegheny County2030-12 | Municipal Bond | 0.08% | $1.1M | 1,135,000 | US |
| 246 | City of Minneapolis MN2034-11 | Municipal Bond | 0.08% | $1.1M | 1,135,000 | US |
| 247 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.08% | $1.1M | 1,130,000 | US |
| 248 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.08% | $1.1M | 1,125,000 | US |
| 249 | New York State Housing Finance Agency2063-11 | Municipal Bond | 0.08% | $1.1M | 1,150,000 | US |
| 250 | HOUSTON TEX PUB IMP REF BDS 2017 A2032-03 | Municipal Bond | 0.08% | $1.1M | 1,135,000 | |
| 251 | Indiana Finance Authority2064-10 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 252 | New Jersey Educational Facilities Authority2033-07 | Municipal Bond | 0.08% | $1.1M | 1,125,000 | US |
| 253 | Montgomery County School District Finance Corp2032-08 | Municipal Bond | 0.08% | $1.1M | 1,125,000 | |
| 254 | State of Texas2032-10 | Municipal Bond | 0.08% | $1.1M | 1,045,000 | US |
| 255 | South Carolina Transportation Infrastructure Bank2031-10 | Municipal Bond | 0.08% | $1.1M | 1,130,000 | US |
| 256 | City of New York NY2032-01 | Municipal Bond | 0.08% | $1.1M | 1,055,000 | US |
| 257 | Black Belt Energy Gas District2031-06 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 258 | Maine Health & Higher Educational Facilities Authority2031-07 | Municipal Bond | 0.08% | $1.1M | 1,100,000 | US |
| 259 | Allegheny County Hospital Development Authority2047-11 | Municipal Bond | 0.08% | $1.1M | 1,120,000 | US |
| 260 | Town of Wappinger NY2027-07 | Municipal Bond | 0.08% | $1.1M | 1,111,000 | |
| 261 | E-470 Public Highway Authority2039-09 | Municipal Bond | 0.07% | $1.1M | 1,105,000 | US |
| 262 | School District of the City of Erie/The2029-04 | Municipal Bond | 0.07% | $1.1M | 1,060,000 | |
| 263 | Minnesota Housing Finance Agency2057-07 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 264 | School District of Broward County/FL2032-07 | Municipal Bond | 0.07% | $1.1M | 1,050,000 | US |
| 265 | City of New York NY2029-01 | Municipal Bond | 0.07% | $1.1M | 1,055,000 | US |
| 266 | County of Cook IL Sales Tax Revenue2032-11 | Municipal Bond | 0.07% | $1.1M | 1,080,000 | US |
| 267 | New Jersey Housing & Mortgage Finance Agency2029-07 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | US |
| 268 | Waunakee Community School District2028-04 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | |
| 269 | Chicago Board of Education2033-12 | Municipal Bond | 0.07% | $1.1M | 1,110,000 | US |
| 270 | Pennsylvania Housing Finance Agency2057-10 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 271 | Southeast Energy Authority A Cooperative District2053-05 | Municipal Bond | 0.07% | $1.1M | 1,075,000 | US |
| 272 | New Jersey Housing & Mortgage Finance Agency2033-10 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | US |
| 273 | Main Street Natural Gas Inc2052-09 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | US |
| 274 | Angleton Independent School District2029-02 | Municipal Bond | 0.07% | $1.1M | 1,105,000 | |
| 275 | Illinois Finance Authority2059-08 | Municipal Bond | 0.07% | $1.1M | 1,035,000 | US |
| 276 | Massachusetts Development Finance Agency2030-07 | Municipal Bond | 0.07% | $1.1M | 1,030,000 | US |
| 277 | State of Ohio2054-08 | Municipal Bond | 0.07% | $1.1M | 1,025,000 | US |
| 278 | Health Care Authority of the City of Huntsville/The2053-06 | Municipal Bond | 0.07% | $1.1M | 1,040,000 | US |
| 279 | State of Illinois2033-03 | Municipal Bond | 0.07% | $1.1M | 1,030,000 | US |
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 281 | Bay Area Toll Authority2056-04 | Municipal Bond | 0.07% | $1.1M | 1,100,000 | US |
| 282 | Cook County School District No 78 Rosemont2033-12 | Municipal Bond | 0.07% | $1.1M | 1,025,000 | |
| 283 | State of California2030-08 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 284 | North Dakota Housing Finance Agency2057-01 | Municipal Bond | 0.07% | $1.1M | 1,005,000 | US |
| 285 | Pennsylvania Turnpike Commission2030-12 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 286 | Black Belt Energy Gas District2053-11 | Municipal Bond | 0.07% | $1.1M | 1,040,000 | US |
| 287 | State of Connecticut2030-10 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 288 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2028-10 | Municipal Bond | 0.07% | $1.1M | 1,045,000 | US |
| 289 | City of Chicago IL Waterworks Revenue2031-11 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 290 | Maryland Health & Higher Educational Facilities Authority2033-07 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 291 | Borough of Butler NJ2027-09 | Municipal Bond | 0.07% | $1.1M | 1,051,357 | |
| 292 | Health & Educational Facilities Authority of the State of Missouri2033-07 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 293 | Maricopa County Industrial Development Authority2032-09 | Municipal Bond | 0.07% | $1.1M | 1,040,000 | US |
| 294 | Southeast Energy Authority A Cooperative District2053-01 | Municipal Bond | 0.07% | $1.1M | 1,020,000 | US |
| 295 | Harris County Cultural Education Facilities Finance Corp2031-12 | Municipal Bond | 0.07% | $1.1M | 995,000 | US |
| 296 | North Carolina Medical Care Commission2033-06 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 297 | Georgia Ports Authority2033-07 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 298 | City of New York NY2033-08 | Municipal Bond | 0.07% | $1.1M | 980,000 | US |
| 299 | Texas Public Finance Authority2030-02 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 300 | Energy Southeast A Cooperative District2033-11 | Municipal Bond | 0.07% | $1.1M | 1,035,000 | US |
| 301 | Round Rock Independent School District2046-08 | Municipal Bond | 0.07% | $1.1M | 1,000,000 | US |
| 302 | New Jersey Economic Development Authority2030-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 303 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.07% | $1.0M | 1,045,000 | US |
| 304 | California Statewide Communities Development Authority2046-04 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 305 | State of New Mexico Severance Tax Permanent Fund2034-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 306 | Georgia State Road & Tollway Authority2032-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 307 | Pinellas County School Board2033-07 | Municipal Bond | 0.07% | $1.0M | 1,035,000 | |
| 308 | City of Plainfield NJ2027-08 | Municipal Bond | 0.07% | $1.0M | 1,038,335 | |
| 309 | City of Philadelphia PA2030-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 310 | State of Illinois Sales Tax Revenue2029-06 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 311 | Indiana Finance Authority2030-11 | Municipal Bond | 0.07% | $1.0M | 1,030,000 | US |
| 312 | Township of East Windsor NJ2027-09 | Municipal Bond | 0.07% | $1.0M | 1,024,937 | |
| 313 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.07% | $1.0M | 960,000 | US |
| 314 | Missouri Joint Municipal Electric Utility Commission2029-01 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 315 | Ohio Housing Finance Agency2047-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 316 | Black Belt Energy Gas District2054-01 | Municipal Bond | 0.07% | $1.0M | 1,005,000 | US |
| 317 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-05 | Municipal Bond | 0.07% | $1.0M | 980,000 | US |
| 318 | Idaho Health Facilities Authority2029-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 319 | South Carolina Transportation Infrastructure Bank2034-10 | Municipal Bond | 0.07% | $1.0M | 1,015,000 | US |
| 320 | Nebraska Public Power District2028-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 321 | Texas Transportation Commission2044-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 322 | New York State Dormitory Authority2033-07 | Municipal Bond | 0.07% | $1.0M | 975,000 | US |
| 323 | State of Connecticut2027-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 324 | Pennsylvania Turnpike Commission2027-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 325 | Triborough Bridge & Tunnel Authority2035-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 326 | State of California2027-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 327 | New Jersey Health Care Facilities Financing Authority2032-07 | Municipal Bond | 0.07% | $1.0M | 985,000 | US |
| 328 | Kentucky State Property & Building Commission2034-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 329 | Chester County Health and Education Facilities Authority2031-10 | Municipal Bond | 0.07% | $1.0M | 1,005,000 | US |
| 330 | New York State Dormitory Authority2031-02 | Municipal Bond | 0.07% | $1.0M | 1,005,000 | US |
| 331 | City of Quincy MA2027-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 332 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.07% | $1.0M | 990,000 | US |
| 333 | City & County of Denver CO Airport System Revenue2033-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 334 | Kentucky Bond Development Corp2034-09 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 335 | Johnson City Health & Educational Facilities Board2031-07 | Municipal Bond | 0.07% | $1.0M | 960,000 | |
| 336 | North Carolina Capital Facilities Finance Agency2033-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 337 | City of Chicago IL2038-01 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 338 | Ballston Spa Central School District/NY2027-09 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 339 | Roseville Natural Gas Financing Authority2027-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 340 | Southeastern Regional Transit Authority2027-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 341 | Cape Girardeau County Industrial Development Authority2030-03 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 342 | State of Georgia2032-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 343 | County of Greene MO2030-09 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 344 | Maricopa County Industrial Development Authority2032-01 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 345 | Newark Housing Authority2027-01 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 346 | White Bear Lake Independent School District No 6242027-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | |
| 347 | North Harris County Regional Water Authority2034-12 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 348 | State of California2030-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 349 | City of Forsyth MT2028-07 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 350 | Tender Option Bond Trust Receipts/Certificates2033-08 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 351 | Black Belt Energy Gas District2053-04 | Municipal Bond | 0.07% | $995K | 1,000,000 | US |
| 352 | New Caney Independent School District2050-02 | Municipal Bond | 0.07% | $995K | 990,000 | US |
| 353 | City of New York NY2033-08 | Municipal Bond | 0.07% | $994K | 925,000 | US |
| 354 | Florida Development Finance Corp2056-08 | Municipal Bond | 0.07% | $992K | 950,000 | US |
| 355 | Cumberland County Municipal Authority2032-11 | Municipal Bond | 0.07% | $991K | 975,000 | US |
| 356 | Massachusetts Development Finance Agency2029-10 | Municipal Bond | 0.07% | $988K | 1,000,000 | US |
| 357 | City of New York NY2031-01 | Municipal Bond | 0.07% | $987K | 935,000 | US |
| 358 | City of New York NY2032-08 | Municipal Bond | 0.07% | $987K | 925,000 | US |
| 359 | State of Maryland2029-03 | Municipal Bond | 0.07% | $987K | 970,000 | US |
| 360 | Colorado Health Facilities Authority2057-11 | Municipal Bond | 0.07% | $986K | 945,000 | US |
| 361 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.07% | $986K | 960,000 | US |
| 362 | Black Belt Energy Gas District2029-05 | Municipal Bond | 0.07% | $985K | 970,000 | US |
| 363 | JEA Electric System Revenue2032-10 | Municipal Bond | 0.07% | $979K | 970,000 | US |
| 364 | City Of South Miami Health Facilities Authority Inc2065-08 | Municipal Bond | 0.07% | $979K | 940,000 | US |
| 365 | Pima County Unified School District No 1 Tucson2029-07 | Municipal Bond | 0.07% | $977K | 1,000,000 | US |
| 366 | Spring Branch Independent School District2027-02 | Municipal Bond | 0.07% | $976K | 970,000 | US |
| 367 | Geisinger Authority2043-04 | Municipal Bond | 0.07% | $976K | 975,000 | US |
| 368 | Texas Public Finance Authority2032-05 | Municipal Bond | 0.07% | $973K | 920,000 | US |
| 369 | Brazosport Independent School District2033-02 | Municipal Bond | 0.07% | $972K | 975,000 | |
| 370 | City of Shreveport LA Water & Sewer Revenue2031-12 | Municipal Bond | 0.07% | $971K | 925,000 | US |
| 371 | Michigan Finance Authority2032-01 | Municipal Bond | 0.07% | $967K | 920,000 | US |
| 372 | California Health Facilities Financing Authority2039-10 | Municipal Bond | 0.07% | $966K | 955,000 | US |
| 373 | New York State Housing Finance Agency2066-05 | Municipal Bond | 0.07% | $965K | 1,000,000 | US |
| 374 | Health & Educational Facilities Authority of the State of Missouri2033-06 | Municipal Bond | 0.07% | $964K | 910,000 | US |
| 375 | Health & Educational Facilities Authority of the State of Missouri2030-06 | Municipal Bond | 0.07% | $964K | 940,000 | US |
| 376 | State of Illinois2032-07 | Municipal Bond | 0.07% | $963K | 915,000 | US |
| 377 | City of Corpus Christi TX Utility System Revenue2034-07 | Municipal Bond | 0.07% | $963K | 935,000 | US |
| 378 | Maricopa County Special Health Care District2030-07 | Municipal Bond | 0.07% | $962K | 940,000 | US |
| 379 | Massachusetts Development Finance Agency2028-09 | Municipal Bond | 0.06% | $960K | 960,000 | US |
| 380 | Hospitals & Higher Education Facilities Authority of Philadelphia/The2028-07 | Municipal Bond | 0.06% | $959K | 955,000 | US |
| 381 | Austin Independent School District2033-08 | Municipal Bond | 0.06% | $951K | 950,000 | US |
| 382 | Illinois Finance Authority2034-07 | Municipal Bond | 0.06% | $950K | 910,000 | US |
| 383 | Health Care Authority for Baptist Health/The2030-11 | Municipal Bond | 0.06% | $948K | 915,000 | |
| 384 | Monroe County Industrial Development Corp/NY2027-12 | Municipal Bond | 0.06% | $946K | 945,000 | US |
| 385 | Wisconsin Health & Educational Facilities Authority2032-10 | Municipal Bond | 0.06% | $927K | 900,000 | US |
| 386 | County of Anne Arundel MD2033-10 | Municipal Bond | 0.06% | $923K | 915,000 | US |
| 387 | South Carolina Jobs-Economic Development Authority2034-11 | Municipal Bond | 0.06% | $916K | 870,000 | US |
| 388 | King County Housing Authority2031-12 | Municipal Bond | 0.06% | $916K | 920,000 | US |
| 389 | Black Belt Energy Gas District2052-07 | Municipal Bond | 0.06% | $915K | 915,000 | US |
| 390 | Boerne Independent School District2053-02 | Municipal Bond | 0.06% | $914K | 915,000 | US |
| 391 | Main Street Natural Gas Inc2052-12 | Municipal Bond | 0.06% | $914K | 900,000 | US |
| 392 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.06% | $914K | 895,000 | US |
| 393 | Tennessee Energy Acquisition Corp2034-11 | Municipal Bond | 0.06% | $911K | 900,000 | US |
| 394 | Public Finance Authority2068-12 | Municipal Bond | 0.06% | $908K | 920,000 | US |
| 395 | New Jersey Economic Development Authority2031-06 | Municipal Bond | 0.06% | $907K | 860,000 | US |
| 396 | Pennsylvania Housing Finance Agency2053-10 | Municipal Bond | 0.06% | $906K | 860,000 | US |
| 397 | City of Charlotte NC Airport Revenue2030-07 | Municipal Bond | 0.06% | $904K | 895,000 | US |
| 398 | Black Belt Energy Gas District2052-07 | Municipal Bond | 0.06% | $901K | 900,000 | US |
| 399 | Piedmont Municipal Power Agency2034-01 | Municipal Bond | 0.06% | $896K | 895,000 | US |
| 400 | City of Jacksonville FL2034-10 | Municipal Bond | 0.06% | $892K | 880,000 | US |
| 401 | Trust for Cultural Resources of The City of New York/The2031-12 | Municipal Bond | 0.06% | $891K | 850,000 | US |
| 402 | Collin County Community College District2031-08 | Municipal Bond | 0.06% | $888K | 850,000 | US |
| 403 | Nelson County School District Finance Corp2032-11 | Municipal Bond | 0.06% | $885K | 890,000 | |
| 404 | State of Hawaii Airports System Revenue2032-07 | Municipal Bond | 0.06% | $885K | 845,000 | US |
| 405 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.06% | $883K | 830,000 | US |
| 406 | Pennsylvania Higher Educational Facilities Authority2032-05 | Municipal Bond | 0.06% | $880K | 875,000 | US |
| 407 | Knoxville's Community Development Corp2046-05 | Municipal Bond | 0.06% | $876K | 890,000 | |
| 408 | Sales Tax Securitization Corp2034-01 | Municipal Bond | 0.06% | $875K | 855,000 | US |
| 409 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2031-07 | Municipal Bond | 0.06% | $875K | 1,064,000 | |
| 410 | Black Belt Energy Gas District2030-12 | Municipal Bond | 0.06% | $869K | 850,000 | US |
| 411 | New York City Housing Development Corp2063-11 | Municipal Bond | 0.06% | $867K | 865,000 | US |
| 412 | New York City Transitional Finance Authority Building Aid Revenue2034-07 | Municipal Bond | 0.06% | $867K | 850,000 | US |
| 413 | Port of Morrow OR2029-10 | Municipal Bond | 0.06% | $864K | 870,000 | US |
| 414 | City of Shreveport LA Water & Sewer Revenue2030-12 | Municipal Bond | 0.06% | $862K | 825,000 | US |
| 415 | Illinois Finance Authority2029-05 | Municipal Bond | 0.06% | $859K | 835,000 | US |
| 416 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.06% | $847K | 810,000 | US |
| 417 | Ohio Housing Finance Agency2055-03 | Municipal Bond | 0.06% | $847K | 800,000 | US |
| 418 | City of New Orleans LA2031-12 | Municipal Bond | 0.06% | $844K | 820,000 | US |
| 419 | City of Corpus Christi TX Utility System Revenue2033-07 | Municipal Bond | 0.06% | $844K | 800,000 | US |
| 420 | Harris County Cultural Education Facilities Finance Corp2054-07 | Municipal Bond | 0.06% | $843K | 815,000 | US |
| 421 | Health & Educational Facilities Authority of the State of Missouri2033-06 | Municipal Bond | 0.06% | $839K | 800,000 | US |
| 422 | Cato-Meridian Central School District2027-09 | Municipal Bond | 0.06% | $839K | 836,982 | |
| 423 | Los Angeles Department of Water & Power2034-07 | Municipal Bond | 0.06% | $839K | 830,000 | US |
| 424 | Michigan Finance Authority2030-01 | Municipal Bond | 0.06% | $837K | 805,000 | US |
| 425 | City of Shreveport LA Water & Sewer Revenue2027-12 | Municipal Bond | 0.06% | $837K | 825,000 | US |
| 426 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.06% | $834K | 820,000 | US |
| 427 | Connecticut State Health & Educational Facilities Authority2029-07 | Municipal Bond | 0.06% | $833K | 830,000 | US |
| 428 | El Paso County Hospital District2032-08 | Municipal Bond | 0.06% | $832K | 790,000 | US |
| 429 | Pinellas County School Board2033-07 | Municipal Bond | 0.06% | $830K | 795,000 | |
| 430 | Ohio Water Development Authority2032-12 | Municipal Bond | 0.06% | $829K | 780,000 | US |
| 431 | City of Jersey City NJ2027-11 | Municipal Bond | 0.06% | $827K | 815,000 | US |
| 432 | County of Butler OH2028-11 | Municipal Bond | 0.06% | $824K | 815,000 | |
| 433 | JEA Electric System Revenue2031-10 | Municipal Bond | 0.06% | $824K | 785,000 | US |
| 434 | Texas Department of Housing & Community Affairs2057-07 | Municipal Bond | 0.06% | $823K | 745,000 | US |
| 435 | New Jersey Educational Facilities Authority2033-07 | Municipal Bond | 0.06% | $822K | 800,000 | US |
| 436 | City of Detroit MI2028-04 | Municipal Bond | 0.06% | $822K | 810,000 | US |
| 437 | Eastern Kentucky University2031-10 | Municipal Bond | 0.06% | $820K | 820,000 | |
| 438 | Public Authority for Colorado Energy2028-11 | Municipal Bond | 0.06% | $819K | 800,000 | US |
| 439 | Kentucky Municipal Power Agency2029-09 | Municipal Bond | 0.06% | $817K | 800,000 | US |
| 440 | North Broward Hospital District2029-01 | Municipal Bond | 0.06% | $816K | 805,000 | |
| 441 | Tarrant County Cultural Education Facilities Finance Corp2032-07 | Municipal Bond | 0.05% | $813K | 795,000 | US |
| 442 | Wisconsin Health & Educational Facilities Authority2034-08 | Municipal Bond | 0.05% | $812K | 805,000 | US |
| 443 | Midland County Fresh Water Supply District No 12031-09 | Municipal Bond | 0.05% | $809K | 1,000,000 | US |
| 444 | Public Finance Authority2046-10 | Municipal Bond | 0.05% | $809K | 810,000 | US |
| 445 | Florida Higher Educational Facilities Financing Authority2033-10 | Municipal Bond | 0.05% | $807K | 800,000 | US |
| 446 | Texas Transportation Commission2044-10 | Municipal Bond | 0.05% | $805K | 765,000 | US |
| 447 | City of San Antonio TX Electric & Gas Systems Revenue2030-02 | Municipal Bond | 0.05% | $805K | 765,000 | US |
| 448 | City of North Las Vegas NV2032-06 | Municipal Bond | 0.05% | $800K | 800,000 | US |
| 449 | City of Mounds View MN2046-03 | Municipal Bond | 0.05% | $798K | 800,000 | |
| 450 | New York State Dormitory Authority2028-07 | Municipal Bond | 0.05% | $796K | 795,000 | US |
| 451 | Massachusetts Development Finance Agency2029-06 | Municipal Bond | 0.05% | $796K | 770,000 | US |
| 452 | Chicago Housing Authority2032-01 | Municipal Bond | 0.05% | $793K | 785,000 | |
| 453 | City of Corpus Christi TX Utility System Revenue2033-07 | Municipal Bond | 0.05% | $792K | 750,000 | US |
| 454 | PRIVATE COLLEGES & UNIVS AUTH BDS 2020 B2033-09 | Municipal Bond | 0.05% | $785K | 750,000 | |
| 455 | Buckeye Tobacco Settlement Financing Authority2031-06 | Municipal Bond | 0.05% | $784K | 760,000 | US |
| 456 | County of Warren MS2032-09 | Municipal Bond | 0.05% | $779K | 800,000 | |
| 457 | Knox County Health Educational & Housing Facility Board2029-11 | Municipal Bond | 0.05% | $777K | 755,000 | US |
| 458 | Wise County Industrial Development Authority2040-11 | Municipal Bond | 0.05% | $774K | 775,000 | US |
| 459 | New Jersey Educational Facilities Authority2032-07 | Municipal Bond | 0.05% | $773K | 730,000 | US |
| 460 | School District of Philadelphia/The2031-09 | Municipal Bond | 0.05% | $772K | 750,000 | US |
| 461 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.05% | $769K | 745,000 | US |
| 462 | Allegheny County Hospital Development Authority2031-07 | Municipal Bond | 0.05% | $769K | 745,000 | US |
| 463 | State of New York Mortgage Agency Homeowner Mortgage Revenue2033-04 | Municipal Bond | 0.05% | $769K | 810,000 | US |
| 464 | Kentucky Municipal Energy Agency2030-01 | Municipal Bond | 0.05% | $765K | 735,000 | US |
| 465 | District of Columbia2031-04 | Municipal Bond | 0.05% | $765K | 760,000 | US |
| 466 | Los Angeles Department of Water & Power2034-07 | Municipal Bond | 0.05% | $764K | 735,000 | US |
| 467 | Kentucky Public Energy Authority2055-01 | Municipal Bond | 0.05% | $762K | 750,000 | US |
| 468 | Main Street Energy Inc2033-12 | Municipal Bond | 0.05% | $760K | 750,000 | US |
| 469 | Clark County School District2030-06 | Municipal Bond | 0.05% | $760K | 745,000 | US |
| 470 | Florida Higher Educational Facilities Financing Authority2032-03 | Municipal Bond | 0.05% | $760K | 760,000 | US |
| 471 | Pennsylvania Higher Educational Facilities Authority2029-05 | Municipal Bond | 0.05% | $757K | 750,000 | US |
| 472 | Maryland Department of Housing & Community Development2056-09 | Municipal Bond | 0.05% | $756K | 700,000 | US |
| 473 | Alabama Housing Finance Authority2027-11 | Municipal Bond | 0.05% | $755K | 755,000 | US |
| 474 | City of Columbus OH2034-04 | Municipal Bond | 0.05% | $754K | 710,000 | US |
| 475 | Oakland Unified School District/Alameda County2033-08 | Municipal Bond | 0.05% | $754K | 755,000 | US |
| 476 | Ohio Higher Educational Facility Commission2033-07 | Municipal Bond | 0.05% | $753K | 750,000 | US |
| 477 | School District of Broward County/FL2031-07 | Municipal Bond | 0.05% | $753K | 720,000 | US |
| 478 | Grand Parkway Transportation Corp2052-10 | Municipal Bond | 0.05% | $752K | 740,000 | US |
| 479 | Energy Southeast A Cooperative District2034-04 | Municipal Bond | 0.05% | $751K | 740,000 | US |
| 480 | New Jersey Health Care Facilities Financing Authority2028-07 | Municipal Bond | 0.05% | $751K | 750,000 | US |
| 481 | Philadelphia Gas Works Co2029-10 | Municipal Bond | 0.05% | $749K | 720,000 | US |
| 482 | Minnesota Health & Education Facilities Authority2053-10 | Municipal Bond | 0.05% | $746K | 725,000 | US |
| 483 | County of Montgomery TX2035-03 | Municipal Bond | 0.05% | $743K | 730,000 | US |
| 484 | Central Plains Energy Project2054-05 | Municipal Bond | 0.05% | $742K | 725,000 | US |
| 485 | Colorado Health Facilities Authority2036-11 | Municipal Bond | 0.05% | $741K | 705,000 | US |
| 486 | New York City Housing Development Corp2031-05 | Municipal Bond | 0.05% | $740K | 770,000 | US |
| 487 | New Hampshire Housing Finance Authority2056-07 | Municipal Bond | 0.05% | $739K | 660,000 | US |
| 488 | Southeast Energy Authority A Cooperative District2028-11 | Municipal Bond | 0.05% | $739K | 725,000 | US |
| 489 | Town of Hubbardston MA2027-09 | Municipal Bond | 0.05% | $737K | 734,593 | |
| 490 | Oregon State Business Development Commission2040-12 | Municipal Bond | 0.05% | $736K | 735,000 | |
| 491 | Ohio Air Quality Development Authority2029-09 | Municipal Bond | 0.05% | $735K | 750,000 | US |
| 492 | Commonwealth Financing Authority2031-06 | Municipal Bond | 0.05% | $734K | 720,000 | US |
| 493 | City of Cape Coral FL Water & Sewer Revenue2033-03 | Municipal Bond | 0.05% | $734K | 770,000 | US |
| 494 | New York State Housing Finance Agency2066-05 | Municipal Bond | 0.05% | $733K | 750,000 | US |
| 495 | SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY MORTGAGE REVENUE BONDS2057-07 | Municipal Bond | 0.05% | $729K | 660,000 | US |
| 496 | Harris County Cultural Education Facilities Finance Corp2032-11 | Municipal Bond | 0.05% | $729K | 730,000 | US |
| 497 | Boone County Building Corp2034-08 | Municipal Bond | 0.05% | $728K | 690,000 | |
| 498 | School District of Broward County/FL2034-07 | Municipal Bond | 0.05% | $727K | 705,000 | US |
| 499 | County of Cook IL2032-11 | Municipal Bond | 0.05% | $727K | 695,000 | US |
| 500 | Massachusetts Development Finance Agency2029-07 | Municipal Bond | 0.05% | $727K | 700,000 | US |
| 501 | Ohio Housing Finance Agency2042-07 | Municipal Bond | 0.05% | $724K | 725,000 | US |
| 502 | New Caney Independent School District2035-02 | Municipal Bond | 0.05% | $724K | 775,000 | US |
| 503 | Board of Governors of Colorado State University System2048-03 | Municipal Bond | 0.05% | $724K | 720,000 | US |
| 504 | District of Columbia2032-04 | Municipal Bond | 0.05% | $724K | 720,000 | US |
| 505 | California Health Facilities Financing Authority2061-11 | Municipal Bond | 0.05% | $724K | 700,000 | US |
| 506 | Dallas Independent School District2055-02 | Municipal Bond | 0.05% | $724K | 720,000 | US |
| 507 | County of Laramie WY2030-05 | Municipal Bond | 0.05% | $723K | 720,000 | |
| 508 | Texas Private Activity Bond Surface Transportation Corp2031-12 | Municipal Bond | 0.05% | $722K | 700,000 | US |
| 509 | Louisville/Jefferson County Metropolitan Government2047-10 | Municipal Bond | 0.05% | $721K | 700,000 | US |
| 510 | Los Angeles Department of Water & Power Water System Revenue2033-07 | Municipal Bond | 0.05% | $717K | 705,000 | US |
| 511 | University of Pittsburgh-of the Commonwealth System of Higher Education2032-04 | Municipal Bond | 0.05% | $715K | 665,000 | US |
| 512 | Jacksboro Independent School District2048-02 | Municipal Bond | 0.05% | $713K | 705,000 | |
| 513 | Michigan State Housing Development Authority2053-12 | Municipal Bond | 0.05% | $713K | 685,000 | US |
| 514 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07 | Municipal Bond | 0.05% | $713K | 796,000 | US |
| 515 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.05% | $710K | 655,000 | US |
| 516 | New York City Housing Development Corp2066-05 | Municipal Bond | 0.05% | $710K | 730,000 | US |
| 517 | Municipal Improvement Corp of Los Angeles2033-11 | Municipal Bond | 0.05% | $710K | 710,000 | US |
| 518 | City of Corpus Christi TX Utility System Revenue2032-07 | Municipal Bond | 0.05% | $706K | 670,000 | US |
| 519 | California Community Choice Financing Authority2030-05 | Municipal Bond | 0.05% | $705K | 690,000 | US |
| 520 | Illinois Housing Development Authority2056-10 | Municipal Bond | 0.05% | $704K | 645,000 | US |
| 521 | Commonwealth Financing Authority2030-06 | Municipal Bond | 0.05% | $704K | 690,000 | US |
| 522 | Texas Municipal Gas Acquisition & Supply Corp VI2034-01 | Municipal Bond | 0.05% | $704K | 695,000 | US |
| 523 | City of Baltimore MD2027-07 | Municipal Bond | 0.05% | $702K | 700,000 | US |
| 524 | City of Gulfport MS2032-07 | Municipal Bond | 0.05% | $702K | 675,000 | US |
| 525 | Virginia College Building Authority2031-02 | Municipal Bond | 0.05% | $702K | 670,000 | US |
| 526 | Minnesota Municipal Gas Agency2052-12 | Municipal Bond | 0.05% | $701K | 700,000 | US |
| 527 | Massachusetts Development Finance Agency2034-01 | Municipal Bond | 0.05% | $701K | 700,000 | US |
| 528 | Southeast Energy Authority A Cooperative District2053-05 | Municipal Bond | 0.05% | $700K | 700,000 | US |
| 529 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.05% | $699K | 715,000 | US |
| 530 | Rutherford County Health & Educational Facilities Board2048-11 | Municipal Bond | 0.05% | $698K | 670,000 | US |
| 531 | Los Angeles Unified School District/CA2033-07 | Municipal Bond | 0.05% | $698K | 655,000 | US |
| 532 | Maricopa County Industrial Development Authority2029-01 | Municipal Bond | 0.05% | $697K | 675,000 | US |
| 533 | Commonwealth of Puerto Rico2031-07 | Municipal Bond | 0.05% | $697K | 658,678 | |
| 534 | West Virginia Economic Development Authority2040-03 | Municipal Bond | 0.05% | $696K | 700,000 | US |
| 535 | Colorado Housing and Finance Authority2055-11 | Municipal Bond | 0.05% | $696K | 645,000 | US |
| 536 | Southeast Energy Authority A Cooperative District2054-01 | Municipal Bond | 0.05% | $695K | 680,000 | US |
| 537 | State of Hawaii2034-01 | Municipal Bond | 0.05% | $695K | 685,000 | US |
| 538 | New Jersey Economic Development Authority2032-06 | Municipal Bond | 0.05% | $694K | 655,000 | US |
| 539 | West Virginia Hospital Finance Authority2032-09 | Municipal Bond | 0.05% | $691K | 680,000 | US |
| 540 | Boise-Kuna Irrigation District2031-06 | Municipal Bond | 0.05% | $690K | 690,000 | |
| 541 | Louisiana Local Government Environmental Facilities & Community Development Auth2032-08 | Municipal Bond | 0.05% | $690K | 685,000 | US |
| 542 | New York City Housing Development Corp2064-11 | Municipal Bond | 0.05% | $690K | 700,000 | US |
| 543 | Health & Educational Facilities Authority of the State of Missouri2032-11 | Municipal Bond | 0.05% | $689K | 675,000 | US |
| 544 | City of Laredo TX2029-02 | Municipal Bond | 0.05% | $689K | 665,000 | US |
| 545 | Black Belt Energy Gas District2053-04 | Municipal Bond | 0.05% | $688K | 690,000 | US |
| 546 | State of Illinois2034-02 | Municipal Bond | 0.05% | $686K | 650,000 | US |
| 547 | New York City Housing Development Corp2063-11 | Municipal Bond | 0.05% | $682K | 680,000 | US |
| 548 | City of Chicago IL Wastewater Transmission Revenue2030-01 | Municipal Bond | 0.05% | $682K | 680,000 | US |
| 549 | City of Wichita KS2030-02 | Municipal Bond | 0.05% | $681K | 700,000 | US |
| 550 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.05% | $681K | 645,000 | US |
| 551 | Louisiana Public Facilities Authority2029-05 | Municipal Bond | 0.05% | $680K | 675,000 | US |
| 552 | County of Riverside CA2027-10 | Municipal Bond | 0.05% | $678K | 670,000 | US |
| 553 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.05% | $678K | 630,000 | US |
| 554 | Chester County Health and Education Facilities Authority2032-10 | Municipal Bond | 0.05% | $676K | 670,000 | US |
| 555 | Clairton Municipal Authority2030-12 | Municipal Bond | 0.05% | $672K | 650,000 | US |
| 556 | City of Chicago IL2034-01 | Municipal Bond | 0.05% | $671K | 675,000 | US |
| 557 | Colorado Health Facilities Authority2031-11 | Municipal Bond | 0.05% | $671K | 650,000 | US |
| 558 | New York State Housing Finance Agency2054-06 | Municipal Bond | 0.05% | $668K | 675,000 | US |
| 559 | Stafford County Economic Development Authority2029-06 | Municipal Bond | 0.04% | $665K | 645,000 | |
| 560 | New Jersey Educational Facilities Authority2032-07 | Municipal Bond | 0.04% | $665K | 645,000 | US |
| 561 | Tobacco Settlement Financing Corp2028-06 | Municipal Bond | 0.04% | $664K | 650,000 | US |
| 562 | North Carolina Medical Care Commission2030-11 | Municipal Bond | 0.04% | $663K | 675,000 | US |
| 563 | Easton Area School District2031-02 | Municipal Bond | 0.04% | $663K | 655,000 | |
| 564 | Massachusetts Development Finance Agency2031-10 | Municipal Bond | 0.04% | $661K | 645,000 | US |
| 565 | Commonwealth of Puerto Rico2029-07 | Municipal Bond | 0.04% | $660K | 638,045 | |
| 566 | City of Norfolk VA2034-03 | Municipal Bond | 0.04% | $658K | 625,000 | |
| 567 | ILLINOIS FIN AUTH REV BDS 2025A2032-11 | Municipal Bond | 0.04% | $655K | 625,000 | |
| 568 | Louisiana Local Government Environmental Facilities & Community Development Auth2034-08 | Municipal Bond | 0.04% | $654K | 650,000 | US |
| 569 | Indiana Finance Authority2059-10 | Municipal Bond | 0.04% | $652K | 615,000 | US |
| 570 | Westfield High School Building Corp2030-07 | Municipal Bond | 0.04% | $651K | 620,000 | |
| 571 | Montana Facility Finance Authority2033-06 | Municipal Bond | 0.04% | $649K | 640,000 | US |
| 572 | City of Chicago IL2031-01 | Municipal Bond | 0.04% | $649K | 645,000 | US |
| 573 | Nebraska Public Power District2031-07 | Municipal Bond | 0.04% | $644K | 610,000 | US |
| 574 | Canadian County Educational Facilities Authority2029-09 | Municipal Bond | 0.04% | $643K | 620,000 | US |
| 575 | City of New York NY2033-08 | Municipal Bond | 0.04% | $642K | 615,000 | US |
| 576 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.04% | $641K | 640,000 | US |
| 577 | City of North Adams MA2027-09 | Municipal Bond | 0.04% | $639K | 635,000 | |
| 578 | California Educational Facilities Authority2034-12 | Municipal Bond | 0.04% | $635K | 625,000 | US |
| 579 | Illinois Finance Authority2031-08 | Municipal Bond | 0.04% | $633K | 600,000 | US |
| 580 | Georgia Higher Education Facilities Authority2034-06 | Municipal Bond | 0.04% | $632K | 615,000 | US |
| 581 | City of New Orleans LA2033-10 | Municipal Bond | 0.04% | $631K | 650,000 | US |
| 582 | Easton Area School District2033-04 | Municipal Bond | 0.04% | $631K | 650,000 | |
| 583 | Los Angeles Department of Water & Power Water System Revenue2034-07 | Municipal Bond | 0.04% | $629K | 620,000 | US |
| 584 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.04% | $629K | 600,000 | US |
| 585 | Massachusetts Development Finance Agency2030-07 | Municipal Bond | 0.04% | $627K | 615,000 | US |
| 586 | Lansing School District2033-05 | Municipal Bond | 0.04% | $626K | 610,000 | US |
| 587 | Missouri Joint Municipal Electric Utility Commission2033-12 | Municipal Bond | 0.04% | $625K | 625,000 | US |
| 588 | University of Kansas Hospital Authority2055-03 | Municipal Bond | 0.04% | $624K | 600,000 | US |
| 589 | Massachusetts Development Finance Agency2031-07 | Municipal Bond | 0.04% | $621K | 620,000 | US |
| 590 | Connecticut State Health & Educational Facilities Authority2033-07 | Municipal Bond | 0.04% | $620K | 600,000 | US |
| 591 | New Mexico Municipal Energy Acquisition Authority2054-06 | Municipal Bond | 0.04% | $619K | 605,000 | US |
| 592 | Massachusetts Development Finance Agency2029-07 | Municipal Bond | 0.04% | $617K | 600,000 | US |
| 593 | Galway Central School District2030-04 | Municipal Bond | 0.04% | $617K | 615,000 | |
| 594 | City of New York NY2031-08 | Municipal Bond | 0.04% | $616K | 580,000 | US |
| 595 | Chicago Board of Education2029-12 | Municipal Bond | 0.04% | $615K | 705,000 | US |
| 596 | Duval County Public Schools2034-07 | Municipal Bond | 0.04% | $615K | 625,000 | US |
| 597 | New York State Dormitory Authority2048-07 | Municipal Bond | 0.04% | $613K | 590,000 | US |
| 598 | Indiana Finance Authority2026-12 | Municipal Bond | 0.04% | $611K | 610,000 | US |
| 599 | Illinois Finance Authority2032-05 | Municipal Bond | 0.04% | $610K | 600,000 | US |
| 600 | Duval County Public Schools2033-07 | Municipal Bond | 0.04% | $609K | 590,000 | US |
| 601 | State of Michigan Trunk Line Revenue2034-11 | Municipal Bond | 0.04% | $606K | 580,000 | US |
| 602 | Chicago O'Hare International Airport2033-01 | Municipal Bond | 0.04% | $600K | 560,000 | US |
| 603 | City of Baltimore MD2032-07 | Municipal Bond | 0.04% | $600K | 580,000 | US |
| 604 | Empire State Development Corp2033-03 | Municipal Bond | 0.04% | $599K | 575,000 | US |
| 605 | Fort Bend Independent School District2032-08 | Municipal Bond | 0.04% | $598K | 600,000 | US |
| 606 | Colorado Educational & Cultural Facilities Authority2032-03 | Municipal Bond | 0.04% | $597K | 600,000 | US |
| 607 | Colorado Health Facilities Authority2033-08 | Municipal Bond | 0.04% | $597K | 585,000 | US |
| 608 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.04% | $596K | 595,000 | US |
| 609 | City of Port Aransas TX Venue Project Revenue2031-08 | Municipal Bond | 0.04% | $595K | 570,000 | |
| 610 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2048-02 | Municipal Bond | 0.04% | $594K | 595,000 | US |
| 611 | Ohio Higher Educational Facility Commission2033-12 | Municipal Bond | 0.04% | $594K | 600,000 | US |
| 612 | City of Rochester MN2055-11 | Municipal Bond | 0.04% | $594K | 570,000 | US |
| 613 | School District of Broward County/FL2028-07 | Municipal Bond | 0.04% | $594K | 575,000 | US |
| 614 | Sales Tax Securitization Corp2032-01 | Municipal Bond | 0.04% | $593K | 575,000 | US |
| 615 | NEW HAMPSHIRE HEALTH & ED FACS BDS 20252033-08 | Municipal Bond | 0.04% | $593K | 560,000 | |
| 616 | Illinois Housing Development Authority2029-05 | Municipal Bond | 0.04% | $592K | 600,000 | US |
| 617 | Atlanta Urban Residential Finance Authority2030-02 | Municipal Bond | 0.04% | $592K | 600,000 | US |
| 618 | Connecticut State Health & Educational Facilities Authority2033-07 | Municipal Bond | 0.04% | $591K | 590,000 | US |
| 619 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.04% | $589K | 575,000 | US |
| 620 | Sales Tax Securitization Corp2034-01 | Municipal Bond | 0.04% | $589K | 575,000 | US |
| 621 | Alachua County Health Facilities Authority2030-10 | Municipal Bond | 0.04% | $588K | 600,000 | US |
| 622 | Kentucky Economic Development Finance Authority2032-08 | Municipal Bond | 0.04% | $588K | 575,000 | US |
| 623 | North Dakota Housing Finance Agency2061-02 | Municipal Bond | 0.04% | $586K | 600,000 | US |
| 624 | District of Columbia2031-10 | Municipal Bond | 0.04% | $586K | 580,000 | US |
| 625 | TSASC Inc/NY2028-06 | Municipal Bond | 0.04% | $585K | 580,000 | US |
| 626 | Health Care Authority for Baptist Health/The2032-11 | Municipal Bond | 0.04% | $584K | 560,000 | |
| 627 | METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE REFUNDING GREEN BONDS2033-11 | Municipal Bond | 0.04% | $581K | 545,000 | US |
| 628 | Hawaii Housing Finance & Development Corp2057-07 | Municipal Bond | 0.04% | $580K | 530,000 | US |
| 629 | Manawa School District2033-03 | Municipal Bond | 0.04% | $579K | 585,000 | |
| 630 | New York City Housing Development Corp2064-11 | Municipal Bond | 0.04% | $578K | 575,000 | US |
| 631 | Town of Hudson MA2027-06 | Municipal Bond | 0.04% | $577K | 575,000 | |
| 632 | Wisconsin Housing & Economic Development Authority2058-11 | Municipal Bond | 0.04% | $577K | 575,000 | |
| 633 | Lower Colorado River Authority2032-05 | Municipal Bond | 0.04% | $575K | 550,000 | US |
| 634 | New York City Housing Development Corp2065-05 | Municipal Bond | 0.04% | $575K | 575,000 | US |
| 635 | City of New York NY2033-08 | Municipal Bond | 0.04% | $574K | 550,000 | US |
| 636 | Boerne Independent School District2054-02 | Municipal Bond | 0.04% | $574K | 570,000 | US |
| 637 | State of Illinois2033-02 | Municipal Bond | 0.04% | $574K | 545,000 | US |
| 638 | County of Cook IL Sales Tax Revenue2034-11 | Municipal Bond | 0.04% | $574K | 590,000 | US |
| 639 | Ohio Higher Educational Facility Commission2028-01 | Municipal Bond | 0.04% | $572K | 565,000 | US |
| 640 | Orange County Health Facilities Authority2033-10 | Municipal Bond | 0.04% | $570K | 540,000 | US |
| 641 | South Jersey Transportation Authority2032-11 | Municipal Bond | 0.04% | $570K | 550,000 | US |
| 642 | Michigan State Hospital Finance Authority2032-05 | Municipal Bond | 0.04% | $569K | 540,000 | US |
| 643 | New Hampshire Business Finance Authority2034-01 | Municipal Bond | 0.04% | $568K | 580,212 | US |
| 644 | City of New Orleans LA2028-12 | Municipal Bond | 0.04% | $568K | 555,000 | US |
| 645 | New Hampshire Business Finance Authority2040-10 | Municipal Bond | 0.04% | $568K | 596,710 | US |
| 646 | Delaware Transportation Authority2034-09 | Municipal Bond | 0.04% | $567K | 545,000 | US |
| 647 | State of Oregon2034-05 | Municipal Bond | 0.04% | $567K | 550,000 | US |
| 648 | City of Jacksonville FL2033-08 | Municipal Bond | 0.04% | $566K | 555,000 | US |
| 649 | Allegheny County Hospital Development Authority2028-07 | Municipal Bond | 0.04% | $566K | 555,000 | US |
| 650 | Private Colleges & Universities Authority2032-09 | Municipal Bond | 0.04% | $564K | 545,000 | US |
| 651 | Town of Monson MA2027-08 | Municipal Bond | 0.04% | $563K | 561,000 | |
| 652 | Black Belt Energy Gas District2053-02 | Municipal Bond | 0.04% | $561K | 550,000 | US |
| 653 | Tarrant County Cultural Education Facilities Finance Corp2032-12 | Municipal Bond | 0.04% | $559K | 540,000 | US |
| 654 | Louisville & Jefferson County Visitors and Convention Commission2034-06 | Municipal Bond | 0.04% | $555K | 570,000 | US |
| 655 | Massachusetts Development Finance Agency2032-10 | Municipal Bond | 0.04% | $554K | 545,000 | US |
| 656 | City of Houston TX Airport System Revenue2030-07 | Municipal Bond | 0.04% | $554K | 540,000 | US |
| 657 | County of Miami-Dade FL2033-07 | Municipal Bond | 0.04% | $553K | 530,000 | US |
| 658 | Florida Gulf Coast University Financing Corp2032-08 | Municipal Bond | 0.04% | $553K | 545,000 | |
| 659 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 0.04% | $551K | 546,042 | US |
| 660 | Metropolitan Transportation Authority2032-11 | Municipal Bond | 0.04% | $550K | 550,000 | US |
| 661 | Dutchess County Local Development Corp2031-07 | Municipal Bond | 0.04% | $550K | 550,000 | US |
| 662 | Greeneville Health & Educational Facilities Board2029-07 | Municipal Bond | 0.04% | $550K | 540,000 | |
| 663 | Commonwealth Financing Authority2034-06 | Municipal Bond | 0.04% | $549K | 540,000 | US |
| 664 | Regional Transportation Authority2033-07 | Municipal Bond | 0.04% | $548K | 500,000 | US |
| 665 | Chicago Housing Authority2031-01 | Municipal Bond | 0.04% | $547K | 540,000 | |
| 666 | Barbers Hill Independent School District2034-02 | Municipal Bond | 0.04% | $546K | 545,000 | US |
| 667 | Parish of St John the Baptist LA2037-06 | Municipal Bond | 0.04% | $545K | 560,000 | US |
| 668 | North Carolina Housing Finance Agency2058-01 | Municipal Bond | 0.04% | $545K | 480,000 | US |
| 669 | New York State Dormitory Authority2033-10 | Municipal Bond | 0.04% | $543K | 500,000 | US |
| 670 | Cato-Meridian Central School District2027-06 | Municipal Bond | 0.04% | $543K | 540,000 | |
| 671 | State of Oregon Housing & Community Services Department2056-07 | Municipal Bond | 0.04% | $542K | 500,000 | US |
| 672 | State of Texas2034-10 | Municipal Bond | 0.04% | $541K | 535,000 | US |
| 673 | New York State Dormitory Authority2032-10 | Municipal Bond | 0.04% | $540K | 500,000 | US |
| 674 | New York State Housing Finance Agency2062-11 | Municipal Bond | 0.04% | $540K | 540,000 | US |
| 675 | Delaware River Joint Toll Bridge Commission2032-07 | Municipal Bond | 0.04% | $539K | 500,000 | US |
| 676 | City of Fort Worth TX Water & Sewer System Revenue2033-02 | Municipal Bond | 0.04% | $538K | 500,000 | US |
| 677 | Rhode Island Health and Educational Building Corp2030-11 | Municipal Bond | 0.04% | $538K | 510,000 | US |
| 678 | Lampasas Independent School District2033-02 | Municipal Bond | 0.04% | $537K | 500,000 | |
| 679 | City of Forsyth MT2031-03 | Municipal Bond | 0.04% | $537K | 545,000 | |
| 680 | Cook & Will Counties Community College District No 5152033-12 | Municipal Bond | 0.04% | $536K | 540,000 | |
| 681 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.04% | $535K | 510,000 | US |
| 682 | Delaware River Joint Toll Bridge Commission2031-07 | Municipal Bond | 0.04% | $535K | 500,000 | US |
| 683 | State of Ohio2031-03 | Municipal Bond | 0.04% | $534K | 500,000 | US |
| 684 | Massachusetts Development Finance Agency2031-02 | Municipal Bond | 0.04% | $534K | 500,000 | US |
| 685 | City of El Paso TX Water & Sewer Revenue2031-03 | Municipal Bond | 0.04% | $533K | 530,000 | US |
| 686 | City of San Antonio TX Electric & Gas Systems Revenue2031-02 | Municipal Bond | 0.04% | $532K | 500,000 | US |
| 687 | Indiana State University2033-04 | Municipal Bond | 0.04% | $531K | 500,000 | |
| 688 | State of Illinois2034-03 | Municipal Bond | 0.04% | $531K | 510,000 | US |
| 689 | City of New York NY2031-08 | Municipal Bond | 0.04% | $531K | 500,000 | US |
| 690 | Indiana State University2032-04 | Municipal Bond | 0.04% | $530K | 500,000 | |
| 691 | City of Philadelphia PA2030-10 | Municipal Bond | 0.04% | $530K | 500,000 | US |
| 692 | Michigan Finance Authority2032-11 | Municipal Bond | 0.04% | $530K | 520,000 | US |
| 693 | Hempstead Town Local Development Corp2027-06 | Municipal Bond | 0.04% | $530K | 525,000 | US |
| 694 | California Statewide Communities Development Authority2034-04 | Municipal Bond | 0.04% | $529K | 515,000 | US |
| 695 | Pennsylvania Economic Development Financing Authority2027-03 | Municipal Bond | 0.04% | $528K | 525,000 | US |
| 696 | Michigan State Hospital Finance Authority2031-11 | Municipal Bond | 0.04% | $528K | 500,000 | US |
| 697 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 0.04% | $526K | 500,000 | US |
| 698 | Salt Verde Financial Corp2026-12 | Municipal Bond | 0.04% | $526K | 525,000 | US |
| 699 | Oregon State Facilities Authority2028-06 | Municipal Bond | 0.04% | $525K | 525,000 | US |
| 700 | Wisconsin Health & Educational Facilities Authority2033-10 | Municipal Bond | 0.04% | $525K | 500,000 | US |
| 701 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-05 | Municipal Bond | 0.04% | $524K | 505,000 | US |
| 702 | California Community Choice Financing Authority2054-10 | Municipal Bond | 0.04% | $524K | 505,000 | US |
| 703 | Harris County Cultural Education Facilities Finance Corp2050-05 | Municipal Bond | 0.04% | $524K | 500,000 | US |
| 704 | Colorado Health Facilities Authority2060-11 | Municipal Bond | 0.04% | $524K | 500,000 | US |
| 705 | Oregon Health & Science University2046-07 | Municipal Bond | 0.04% | $524K | 510,000 | US |
| 706 | Philadelphia Gas Works Co2030-10 | Municipal Bond | 0.04% | $524K | 500,000 | US |
| 707 | University of Wisconsin Hospitals & Clinics2033-04 | Municipal Bond | 0.04% | $523K | 515,000 | US |
| 708 | New York City Housing Development Corp2045-11 | Municipal Bond | 0.04% | $522K | 545,000 | US |
| 709 | Illinois Finance Authority2028-03 | Municipal Bond | 0.04% | $522K | 520,000 | US |
| 710 | California Municipal Finance Authority2045-09 | Municipal Bond | 0.04% | $522K | 525,000 | US |
| 711 | Maryland Health & Higher Educational Facilities Authority2030-07 | Municipal Bond | 0.04% | $522K | 500,000 | US |
| 712 | METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2026A2029-11 | Municipal Bond | 0.04% | $521K | 500,000 | |
| 713 | Tobacco Securitization Authority of Southern California2032-06 | Municipal Bond | 0.04% | $521K | 500,000 | |
| 714 | Montclair State University Inc2029-07 | Municipal Bond | 0.04% | $520K | 500,000 | |
| 715 | New Jersey Health Care Facilities Financing Authority2029-07 | Municipal Bond | 0.04% | $520K | 500,000 | US |
| 716 | County of Travis TX2030-03 | Municipal Bond | 0.04% | $519K | 500,000 | US |
| 717 | Special Care Facilities Financing Authority of the City of Pell City Alabama2032-12 | Municipal Bond | 0.04% | $519K | 500,000 | |
| 718 | Philadelphia Authority for Industrial Development2034-07 | Municipal Bond | 0.04% | $519K | 515,000 | US |
| 719 | Franklin County Convention Facilities Authority2032-12 | Municipal Bond | 0.04% | $518K | 500,000 | |
| 720 | Central Plains Energy Project2031-09 | Municipal Bond | 0.04% | $518K | 510,000 | US |
| 721 | State of Illinois2030-11 | Municipal Bond | 0.04% | $518K | 500,000 | US |
| 722 | California Community Choice Financing Authority2036-02 | Municipal Bond | 0.03% | $516K | 500,000 | US |
| 723 | Sacramento City Unified School District/CA2030-08 | Municipal Bond | 0.03% | $516K | 525,000 | US |
| 724 | Main Street Natural Gas Inc2031-12 | Municipal Bond | 0.03% | $516K | 505,000 | US |
| 725 | City of San Antonio TX2033-02 | Municipal Bond | 0.03% | $515K | 475,000 | US |
| 726 | Pennsylvania Housing Finance Agency2053-10 | Municipal Bond | 0.03% | $515K | 498,575 | US |
| 727 | Sales Tax Securitization Corp2032-01 | Municipal Bond | 0.03% | $515K | 500,000 | US |
| 728 | Pennsylvania Housing Finance Agency2054-10 | Municipal Bond | 0.03% | $513K | 485,000 | US |
| 729 | Matching Fund Special Purpose Securitization Corp2028-10 | Municipal Bond | 0.03% | $513K | 505,000 | US |
| 730 | County of Osceola FL Transportation Revenue2030-10 | Municipal Bond | 0.03% | $512K | 500,000 | US |
| 731 | Maine Health & Higher Educational Facilities Authority2035-07 | Municipal Bond | 0.03% | $512K | 500,000 | US |
| 732 | Henrico County Economic Development Authority2045-10 | Municipal Bond | 0.03% | $512K | 520,000 | US |
| 733 | DALLAS CNTY TEX HOSP DIST LTD TAX REF BDS 20192030-08 | Municipal Bond | 0.03% | $512K | 500,000 | |
| 734 | Guam Power Authority2028-10 | Municipal Bond | 0.03% | $511K | 500,000 | |
| 735 | Lexington County Health Services District Inc2031-11 | Municipal Bond | 0.03% | $511K | 510,000 | |
| 736 | City of Laredo TX2028-02 | Municipal Bond | 0.03% | $511K | 500,000 | US |
| 737 | New York State Housing Finance Agency2042-05 | Municipal Bond | 0.03% | $510K | 525,000 | US |
| 738 | New York State Dormitory Authority2033-10 | Municipal Bond | 0.03% | $510K | 510,000 | US |
| 739 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2031-12 | Municipal Bond | 0.03% | $509K | 475,000 | US |
| 740 | City of New York NY2034-12 | Municipal Bond | 0.03% | $509K | 500,000 | US |
| 741 | Texas Public Finance Authority2033-05 | Municipal Bond | 0.03% | $509K | 480,000 | US |
| 742 | California Community Choice Financing Authority2028-11 | Municipal Bond | 0.03% | $509K | 500,000 | US |
| 743 | Town of Townsend MA2027-10 | Municipal Bond | 0.03% | $509K | 500,000 | |
| 744 | Escambia County Health Facilities Authority2034-08 | Municipal Bond | 0.03% | $507K | 500,000 | US |
| 745 | West Virginia Economic Development Authority2028-07 | Municipal Bond | 0.03% | $507K | 500,000 | US |
| 746 | Oklahoma County Independent School District No 12 Edmond2028-08 | Municipal Bond | 0.03% | $506K | 500,000 | |
| 747 | Vestal Central School District/NY2027-09 | Municipal Bond | 0.03% | $504K | 500,000 | |
| 748 | New Jersey Economic Development Authority2028-06 | Municipal Bond | 0.03% | $504K | 500,000 | US |
| 749 | Washington Health Care Facilities Authority2032-08 | Municipal Bond | 0.03% | $504K | 500,000 | US |
| 750 | Kentucky Public Energy Authority2033-12 | Municipal Bond | 0.03% | $503K | 505,000 | US |
| 751 | New Mexico Hospital Equipment Loan Council2031-08 | Municipal Bond | 0.03% | $503K | 490,000 | US |
| 752 | City of Rochester NY2027-07 | Municipal Bond | 0.03% | $503K | 500,000 | US |
| 753 | New Mexico Hospital Equipment Loan Council2033-08 | Municipal Bond | 0.03% | $503K | 495,000 | US |
| 754 | State of New York Mortgage Agency Homeowner Mortgage Revenue2056-10 | Municipal Bond | 0.03% | $503K | 465,000 | US |
| 755 | North Broward Hospital District2033-01 | Municipal Bond | 0.03% | $503K | 500,000 | |
| 756 | Connecticut State Health & Educational Facilities Authority2028-07 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 757 | Pennsylvania Higher Educational Facilities Authority2033-05 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 758 | State of Oregon Housing & Community Services Department2029-11 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 759 | Matagorda County Navigation District No 12030-05 | Municipal Bond | 0.03% | $502K | 490,000 | US |
| 760 | Troy Capital Resource Corp2030-09 | Municipal Bond | 0.03% | $501K | 500,000 | US |
| 761 | Fulton Mason Knox Schuyler Etc Counties Community College District No 5342034-12 | Municipal Bond | 0.03% | $501K | 500,000 | |
| 762 | State of Illinois2033-11 | Municipal Bond | 0.03% | $501K | 500,000 | US |
| 763 | City of Sugar Land TX2034-02 | Municipal Bond | 0.03% | $500K | 500,000 | |
| 764 | Massachusetts Development Finance Agency2027-10 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 765 | District of Columbia2032-07 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 766 | City of Auburndale FL Water & Sewer Revenue2032-12 | Municipal Bond | 0.03% | $500K | 500,000 | |
| 767 | Cook County School District No 111 Burbank2031-12 | Municipal Bond | 0.03% | $500K | 500,000 | |
| 768 | Northern Kentucky Water District2031-02 | Municipal Bond | 0.03% | $500K | 500,000 | |
| 769 | Florida Housing Finance Corp2058-07 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 770 | Pennsylvania Economic Development Financing Authority2037-12 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 771 | Austin Housing Finance Corp2042-11 | Municipal Bond | 0.03% | $500K | 500,000 | |
| 772 | City of Paterson NJ2027-03 | Municipal Bond | 0.03% | $500K | 500,000 | |
| 773 | Piedmont Municipal Power Agency2031-01 | Municipal Bond | 0.03% | $499K | 500,000 | US |
| 774 | Texas Municipal Gas Acquisition and Supply Corp II2027-09 | Municipal Bond | 0.03% | $499K | 500,000 | US |
| 775 | City of Lincoln NE2048-01 | Municipal Bond | 0.03% | $499K | 500,000 | |
| 776 | Pinellas County Housing Finance Authority2043-10 | Municipal Bond | 0.03% | $499K | 500,000 | |
| 777 | Idaho Housing & Finance Association2057-07 | Municipal Bond | 0.03% | $498K | 470,000 | US |
| 778 | Maricopa County Elementary School District No 8 Osborn2033-07 | Municipal Bond | 0.03% | $498K | 500,000 | |
| 779 | Build NYC Resource Corp2032-12 | Municipal Bond | 0.03% | $497K | 500,000 | US |
| 780 | Southeast Alabama Gas Supply District/The2054-08 | Municipal Bond | 0.03% | $497K | 490,000 | US |
| 781 | Metropolitan Government of Nashville & Davidson County TN2031-01 | Municipal Bond | 0.03% | $496K | 465,000 | US |
| 782 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.03% | $496K | 490,000 | US |
| 783 | South Carolina State Housing Finance & Development Authority2043-11 | Municipal Bond | 0.03% | $495K | 500,000 | US |
| 784 | Delaware Valley Regional Finance Authority2057-03 | Municipal Bond | 0.03% | $495K | 495,000 | US |
| 785 | City of New York NY2030-08 | Municipal Bond | 0.03% | $495K | 470,000 | US |
| 786 | Health & Educational Facilities Authority of the State of Missouri2029-11 | Municipal Bond | 0.03% | $495K | 480,000 | US |
| 787 | ALASKA HSG FIN CORP MTG REV GEN BDS II 2020 B2032-12 | Municipal Bond | 0.03% | $495K | 480,000 | |
| 788 | Illinois Housing Development Authority2029-07 | Municipal Bond | 0.03% | $495K | 500,000 | US |
| 789 | State of Colorado2033-12 | Municipal Bond | 0.03% | $494K | 500,000 | US |
| 790 | Rhode Island Health and Educational Building Corp2031-05 | Municipal Bond | 0.03% | $494K | 475,000 | US |
| 791 | Chicago Board of Education2032-12 | Municipal Bond | 0.03% | $493K | 500,000 | US |
| 792 | Detroit Downtown Development Authority2031-07 | Municipal Bond | 0.03% | $493K | 475,000 | US |
| 793 | City of Bastrop TX2033-08 | Municipal Bond | 0.03% | $493K | 460,000 | |
| 794 | Atlanta Urban Residential Finance Authority2029-12 | Municipal Bond | 0.03% | $493K | 500,000 | US |
| 795 | Massachusetts Development Finance Agency2033-03 | Municipal Bond | 0.03% | $493K | 480,000 | US |
| 796 | Little Miami Local School District2031-11 | Municipal Bond | 0.03% | $490K | 490,000 | |
| 797 | New Hampshire Health and Education Facilities Authority Act2038-06 | Municipal Bond | 0.03% | $489K | 490,000 | US |
| 798 | Cook County Community College District No 5082030-12 | Municipal Bond | 0.03% | $488K | 470,000 | US |
| 799 | Main Street Natural Gas Inc2054-05 | Municipal Bond | 0.03% | $488K | 480,000 | US |
| 800 | Texas Public Finance Authority2029-02 | Municipal Bond | 0.03% | $487K | 470,000 | US |
| 801 | Jonathan Alder Local School District2029-12 | Municipal Bond | 0.03% | $486K | 500,000 | |
| 802 | Grand Traverse County Hospital Finance Authority2032-07 | Municipal Bond | 0.03% | $486K | 480,000 | |
| 803 | Chicago Board of Education2034-12 | Municipal Bond | 0.03% | $486K | 500,000 | US |
| 804 | Health & Educational Facilities Authority of the State of Missouri2034-02 | Municipal Bond | 0.03% | $485K | 465,000 | US |
| 805 | Olympia Public Infrastructure District No 22033-12 | Municipal Bond | 0.03% | $485K | 500,000 | |
| 806 | Washington Health Care Facilities Authority2030-10 | Municipal Bond | 0.03% | $485K | 475,000 | US |
| 807 | Chicago Board of Education2028-12 | Municipal Bond | 0.03% | $485K | 530,000 | US |
| 808 | Pennsbury School District2034-08 | Municipal Bond | 0.03% | $485K | 500,000 | |
| 809 | Chicago Board of Education2029-12 | Municipal Bond | 0.03% | $485K | 475,000 | US |
| 810 | Health & Educational Facilities Authority of the State of Missouri2031-06 | Municipal Bond | 0.03% | $484K | 460,000 | US |
| 811 | Maryland Health & Higher Educational Facilities Authority2030-01 | Municipal Bond | 0.03% | $482K | 470,000 | US |
| 812 | Pecos Barstow Toyah Independent School District2033-02 | Municipal Bond | 0.03% | $482K | 475,000 | US |
| 813 | New York State Housing Finance Agency2066-05 | Municipal Bond | 0.03% | $482K | 495,000 | US |
| 814 | North Dakota Housing Finance Agency2056-07 | Municipal Bond | 0.03% | $482K | 460,000 | US |
| 815 | Missouri Housing Development Commission2027-11 | Municipal Bond | 0.03% | $482K | 480,000 | US |
| 816 | New York City Housing Development Corp2064-05 | Municipal Bond | 0.03% | $481K | 480,000 | US |
| 817 | Chicago Transit Authority Capital Grant Receipts Revenue2029-06 | Municipal Bond | 0.03% | $480K | 465,000 | US |
| 818 | Health & Educational Facilities Authority of the State of Missouri2032-02 | Municipal Bond | 0.03% | $480K | 460,000 | US |
| 819 | Tennessee Energy Acquisition Corp2053-05 | Municipal Bond | 0.03% | $480K | 475,000 | US |
| 820 | New Mexico Hospital Equipment Loan Council2033-08 | Municipal Bond | 0.03% | $478K | 495,000 | US |
| 821 | Houston Independent School District2045-07 | Municipal Bond | 0.03% | $477K | 465,000 | US |
| 822 | State of Oregon Housing & Community Services Department2048-01 | Municipal Bond | 0.03% | $477K | 475,000 | US |
| 823 | Virginia Housing Development Authority2031-03 | Municipal Bond | 0.03% | $476K | 500,000 | US |
| 824 | Johnson City Health & Educational Facilities Board2032-07 | Municipal Bond | 0.03% | $476K | 450,000 | |
| 825 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.03% | $475K | 475,000 | US |
| 826 | Florida Housing Finance Corp2055-01 | Municipal Bond | 0.03% | $475K | 450,000 | US |
| 827 | County of Trimble KY2033-06 | Municipal Bond | 0.03% | $475K | 500,000 | |
| 828 | New York State Housing Finance Agency2062-11 | Municipal Bond | 0.03% | $475K | 475,000 | US |
| 829 | New York State Housing Finance Agency2065-05 | Municipal Bond | 0.03% | $475K | 490,000 | US |
| 830 | California Infrastructure & Economic Development Bank2050-12 | Municipal Bond | 0.03% | $475K | 500,000 | US |
| 831 | South Carolina Jobs-Economic Development Authority2049-11 | Municipal Bond | 0.03% | $474K | 450,000 | US |
| 832 | Northern Tobacco Securitization Corp2030-06 | Municipal Bond | 0.03% | $471K | 445,000 | US |
| 833 | Piedmont Municipal Power Agency2032-01 | Municipal Bond | 0.03% | $470K | 450,000 | US |
| 834 | City of Corpus Christi TX Utility System Revenue2031-07 | Municipal Bond | 0.03% | $470K | 460,000 | US |
| 835 | Pennsylvania Economic Development Financing Authority2047-11 | Municipal Bond | 0.03% | $469K | 470,000 | US |
| 836 | New Jersey Health Care Facilities Financing Authority2034-07 | Municipal Bond | 0.03% | $469K | 435,000 | US |
| 837 | Michigan State Housing Development Authority2030-04 | Municipal Bond | 0.03% | $469K | 480,000 | US |
| 838 | City of New Orleans LA2032-12 | Municipal Bond | 0.03% | $468K | 450,000 | US |
| 839 | Black Belt Energy Gas District2033-06 | Municipal Bond | 0.03% | $468K | 460,000 | US |
| 840 | Tobacco Settlement Financing Corp2035-06 | Municipal Bond | 0.03% | $468K | 465,000 | US |
| 841 | Medford Hospital Facilities Authority2032-08 | Municipal Bond | 0.03% | $466K | 450,000 | US |
| 842 | City of Laredo TX2029-02 | Municipal Bond | 0.03% | $466K | 450,000 | US |
| 843 | Metropolitan Pier & Exposition Authority2029-06 | Municipal Bond | 0.03% | $466K | 460,000 | US |
| 844 | Chattanooga Health Educational & Housing Facility Board2032-08 | Municipal Bond | 0.03% | $465K | 455,000 | US |
| 845 | Spokane County School District No 354 Mead2034-12 | Municipal Bond | 0.03% | $464K | 460,000 | |
| 846 | Denver Health & Hospital Authority2030-12 | Municipal Bond | 0.03% | $463K | 450,000 | US |
| 847 | Wisconsin Health & Educational Facilities Authority2031-02 | Municipal Bond | 0.03% | $463K | 445,000 | US |
| 848 | County of Cuyahoga OH2029-02 | Municipal Bond | 0.03% | $462K | 465,000 | US |
| 849 | Ohio Housing Finance Agency2057-03 | Municipal Bond | 0.03% | $461K | 430,000 | US |
| 850 | School District of Philadelphia/The2027-09 | Municipal Bond | 0.03% | $461K | 455,000 | US |
| 851 | Colorado Health Facilities Authority2062-05 | Municipal Bond | 0.03% | $461K | 450,000 | US |
| 852 | California State University2051-11 | Municipal Bond | 0.03% | $460K | 475,000 | US |
| 853 | Florida Housing Finance Corp2029-07 | Municipal Bond | 0.03% | $460K | 465,000 | US |
| 854 | Cumberland County Municipal Authority2029-11 | Municipal Bond | 0.03% | $460K | 445,000 | US |
| 855 | City of Corpus Christi TX Utility System Revenue2030-07 | Municipal Bond | 0.03% | $456K | 435,000 | US |
| 856 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.03% | $456K | 455,000 | US |
| 857 | Texas Water Development Board2032-10 | Municipal Bond | 0.03% | $455K | 455,000 | US |
| 858 | California Statewide Communities Development Authority2032-08 | Municipal Bond | 0.03% | $455K | 450,000 | US |
| 859 | New York City Housing Development Corp2062-11 | Municipal Bond | 0.03% | $455K | 455,000 | US |
| 860 | City of Houston TX Combined Utility System Revenue2033-11 | Municipal Bond | 0.03% | $455K | 455,000 | US |
| 861 | Saginaw Hospital Finance Authority2029-07 | Municipal Bond | 0.03% | $455K | 440,000 | US |
| 862 | Kentucky State Property & Building Commission2030-05 | Municipal Bond | 0.03% | $455K | 445,000 | US |
| 863 | New York State Housing Finance Agency2066-05 | Municipal Bond | 0.03% | $454K | 450,000 | US |
| 864 | Health & Educational Facilities Authority of the State of Missouri2039-06 | Municipal Bond | 0.03% | $454K | 445,000 | US |
| 865 | Brevard County School District2031-07 | Municipal Bond | 0.03% | $454K | 450,000 | |
| 866 | Southeast Overtown Park West Community Redevelopment Agency2030-03 | Municipal Bond | 0.03% | $452K | 435,000 | |
| 867 | State of New York Mortgage Agency Homeowner Mortgage Revenue2033-10 | Municipal Bond | 0.03% | $451K | 480,000 | US |
| 868 | State of Minnesota2028-03 | Municipal Bond | 0.03% | $451K | 440,000 | US |
| 869 | Montana Facility Finance Authority2065-02 | Municipal Bond | 0.03% | $451K | 435,000 | US |
| 870 | Guam Power Authority2036-10 | Municipal Bond | 0.03% | $450K | 450,000 | |
| 871 | Public Finance Authority2041-10 | Municipal Bond | 0.03% | $448K | 450,000 | US |
| 872 | Decatur Housing Authority2028-09 | Municipal Bond | 0.03% | $448K | 450,000 | |
| 873 | New York State Housing Finance Agency2065-05 | Municipal Bond | 0.03% | $448K | 465,000 | US |
| 874 | Polk County Housing Finance Authority2028-12 | Municipal Bond | 0.03% | $447K | 450,000 | |
| 875 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.03% | $446K | 430,000 | US |
| 876 | California Municipal Finance Authority2048-03 | Municipal Bond | 0.03% | $445K | 455,857 | US |
| 877 | Triborough Bridge & Tunnel Authority2033-11 | Municipal Bond | 0.03% | $444K | 435,000 | US |
| 878 | County of Carroll GA2031-06 | Municipal Bond | 0.03% | $443K | 415,000 | |
| 879 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2059-12 | Municipal Bond | 0.03% | $443K | 455,000 | US |
| 880 | Louisiana Local Government Environmental Facilities & Community Development Auth2032-11 | Municipal Bond | 0.03% | $442K | 470,000 | US |
| 881 | Colorado Science and Technology Park Metropolitan District No 12033-12 | Municipal Bond | 0.03% | $441K | 420,000 | US |
| 882 | Mississippi Home Corp2028-11 | Municipal Bond | 0.03% | $441K | 435,000 | US |
| 883 | Massachusetts Development Finance Agency2030-01 | Municipal Bond | 0.03% | $440K | 435,000 | US |
| 884 | Pennsylvania Turnpike Commission2032-12 | Municipal Bond | 0.03% | $440K | 410,000 | US |
| 885 | Massachusetts Development Finance Agency2033-09 | Municipal Bond | 0.03% | $439K | 440,000 | US |
| 886 | Municipal Electric Authority of Georgia2033-01 | Municipal Bond | 0.03% | $439K | 425,000 | US |
| 887 | Louisiana Housing Corp2030-04 | Municipal Bond | 0.03% | $439K | 445,000 | US |
| 888 | Lincoln & Spokane Counties School District No 9 Reardan-Edwall2031-12 | Municipal Bond | 0.03% | $437K | 440,000 | |
| 889 | School Board of Miami-Dade County/The2032-05 | Municipal Bond | 0.03% | $437K | 410,000 | US |
| 890 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.03% | $436K | 435,000 | US |
| 891 | Illinois Finance Authority2028-04 | Municipal Bond | 0.03% | $435K | 425,000 | US |
| 892 | Sports & Exhibition Authority of Pittsburgh & Allegheny County2031-02 | Municipal Bond | 0.03% | $435K | 420,000 | US |
| 893 | Harris County Flood Control District2033-10 | Municipal Bond | 0.03% | $433K | 430,000 | US |
| 894 | Massachusetts Development Finance Agency2030-07 | Municipal Bond | 0.03% | $430K | 430,000 | US |
| 895 | Montana Board of Housing2054-12 | Municipal Bond | 0.03% | $429K | 410,000 | |
| 896 | County of King WA Sewer Revenue2040-01 | Municipal Bond | 0.03% | $429K | 430,000 | US |
| 897 | Georgia Local Government2028-06 | Municipal Bond | 0.03% | $429K | 426,000 | |
| 898 | Indiana Finance Authority2060-10 | Municipal Bond | 0.03% | $428K | 410,000 | US |
| 899 | City of New York NY2029-08 | Municipal Bond | 0.03% | $428K | 410,000 | US |
| 900 | Cook County School District No 63 East Maine2034-12 | Municipal Bond | 0.03% | $427K | 435,000 | US |
| 901 | California Municipal Finance Authority2029-08 | Municipal Bond | 0.03% | $427K | 430,000 | US |
| 902 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.03% | $427K | 420,000 | US |
| 903 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.03% | $425K | 425,000 | US |
| 904 | New York State Housing Finance Agency2062-11 | Municipal Bond | 0.03% | $425K | 425,000 | US |
| 905 | Triborough Bridge & Tunnel Authority2031-11 | Municipal Bond | 0.03% | $424K | 515,000 | US |
| 906 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.03% | $421K | 410,000 | US |
| 907 | Township of Robbinsville NJ2027-07 | Municipal Bond | 0.03% | $420K | 418,000 | |
| 908 | Metropolitan Transportation Authority2034-11 | Municipal Bond | 0.03% | $420K | 420,000 | US |
| 909 | Connecticut State Health & Educational Facilities Authority2030-07 | Municipal Bond | 0.03% | $420K | 420,000 | US |
| 910 | New York State Housing Finance Agency2063-11 | Municipal Bond | 0.03% | $420K | 420,000 | US |
| 911 | Mid-Ohio Water & Sewer District2027-05 | Municipal Bond | 0.03% | $419K | 420,000 | |
| 912 | Philadelphia Authority for Industrial Development2033-07 | Municipal Bond | 0.03% | $418K | 415,000 | US |
| 913 | Prosper Independent School District2053-02 | Municipal Bond | 0.03% | $418K | 415,000 | US |
| 914 | Charlotte-Mecklenburg Hospital Authority/The2050-01 | Municipal Bond | 0.03% | $418K | 405,000 | US |
| 915 | Trust for Cultural Resources of The City of New York/The2032-12 | Municipal Bond | 0.03% | $417K | 400,000 | US |
| 916 | Montgomery County Industrial Development Authority/PA2053-04 | Municipal Bond | 0.03% | $417K | 415,000 | US |
| 917 | Southern California Public Power Authority2028-11 | Municipal Bond | 0.03% | $417K | 410,000 | US |
| 918 | Atlanta Urban Residential Finance Authority2044-01 | Municipal Bond | 0.03% | $417K | 420,000 | US |
| 919 | New Hampshire Business Finance Authority2043-01 | Municipal Bond | 0.03% | $417K | 435,000 | US |
| 920 | New Jersey Economic Development Authority2030-07 | Municipal Bond | 0.03% | $416K | 430,000 | US |
| 921 | Iowa Tobacco Settlement Authority2029-06 | Municipal Bond | 0.03% | $416K | 400,000 | US |
| 922 | Mississippi Hospital Equipment & Facilities Authority2032-01 | Municipal Bond | 0.03% | $416K | 405,000 | US |
| 923 | Build NYC Resource Corp2031-12 | Municipal Bond | 0.03% | $416K | 415,000 | US |
| 924 | City of Minneapolis MN2033-11 | Municipal Bond | 0.03% | $416K | 410,000 | US |
| 925 | City of San Antonio TX Electric & Gas Systems Revenue2029-02 | Municipal Bond | 0.03% | $416K | 400,000 | US |
| 926 | Build NYC Resource Corp2031-12 | Municipal Bond | 0.03% | $415K | 415,000 | US |
| 927 | Collier County Industrial Development Authority2054-10 | Municipal Bond | 0.03% | $415K | 400,000 | US |
| 928 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.03% | $415K | 415,000 | US |
| 929 | Los Angeles Department of Water & Power Water System Revenue2034-07 | Municipal Bond | 0.03% | $414K | 410,000 | US |
| 930 | Oklahoma Agricultural & Mechanical Colleges2034-07 | Municipal Bond | 0.03% | $414K | 425,000 | |
| 931 | Monroe County Industrial Development Corp/NY2034-07 | Municipal Bond | 0.03% | $413K | 450,000 | US |
| 932 | Colorado Health Facilities Authority2031-05 | Municipal Bond | 0.03% | $413K | 410,000 | US |
| 933 | New York State Housing Finance Agency2056-05 | Municipal Bond | 0.03% | $412K | 425,000 | US |
| 934 | Northern Illinois University2029-04 | Municipal Bond | 0.03% | $412K | 400,000 | US |
| 935 | City of New Orleans LA Sewerage Service Revenue2033-06 | Municipal Bond | 0.03% | $411K | 405,000 | |
| 936 | City of New Orleans LA Sewerage Service Revenue2029-06 | Municipal Bond | 0.03% | $411K | 400,000 | |
| 937 | Illinois Finance Authority2029-10 | Municipal Bond | 0.03% | $411K | 400,000 | US |
| 938 | Public Finance Authority2032-01 | Municipal Bond | 0.03% | $411K | 400,000 | US |
| 939 | Michigan Finance Authority2033-02 | Municipal Bond | 0.03% | $411K | 400,000 | US |
| 940 | Knox County Health Educational & Housing Facility Board2030-09 | Municipal Bond | 0.03% | $410K | 405,000 | US |
| 941 | City of Farmington NM2040-06 | Municipal Bond | 0.03% | $410K | 410,000 | US |
| 942 | City of Corpus Christi TX Utility System Revenue2031-07 | Municipal Bond | 0.03% | $410K | 390,000 | US |
| 943 | Rhode Island Housing & Mortgage Finance Corp2054-10 | Municipal Bond | 0.03% | $409K | 410,000 | US |
| 944 | Arkansas Development Finance Authority2057-07 | Municipal Bond | 0.03% | $409K | 390,000 | US |
| 945 | Indiana Finance Authority2030-03 | Municipal Bond | 0.03% | $409K | 400,000 | US |
| 946 | Maricopa County Industrial Development Authority2053-01 | Municipal Bond | 0.03% | $409K | 400,000 | US |
| 947 | Northside Independent School District2053-08 | Municipal Bond | 0.03% | $409K | 415,000 | US |
| 948 | Black Belt Energy Gas District2030-04 | Municipal Bond | 0.03% | $408K | 400,000 | US |
| 949 | County of Osceola FL Transportation Revenue2032-10 | Municipal Bond | 0.03% | $408K | 400,000 | US |
| 950 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.03% | $408K | 400,000 | US |
| 951 | Ohio Higher Educational Facility Commission2034-05 | Municipal Bond | 0.03% | $408K | 405,000 | US |
| 952 | Minnesota Housing Finance Agency2056-07 | Municipal Bond | 0.03% | $407K | 385,000 | US |
| 953 | Florida Gulf Coast University Financing Corp2029-08 | Municipal Bond | 0.03% | $407K | 400,000 | |
| 954 | City of Philadelphia PA2027-10 | Municipal Bond | 0.03% | $407K | 400,000 | US |
| 955 | Adams 12 Five Star Schools2033-12 | Municipal Bond | 0.03% | $406K | 405,000 | US |
| 956 | City of Philadelphia PA Water & Wastewater Revenue2031-10 | Municipal Bond | 0.03% | $405K | 405,000 | US |
| 957 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-08 | Municipal Bond | 0.03% | $405K | 400,000 | US |
| 958 | Illinois Finance Authority2030-04 | Municipal Bond | 0.03% | $404K | 385,000 | US |
| 959 | Fairfax County Redevelopment & Housing Authority2045-01 | Municipal Bond | 0.03% | $404K | 400,000 | |
| 960 | North Dakota Housing Finance Agency2054-07 | Municipal Bond | 0.03% | $403K | 385,000 | US |
| 961 | Metropolitan Pier & Exposition Authority2033-12 | Municipal Bond | 0.03% | $403K | 400,000 | US |
| 962 | Minnesota Housing Finance Agency2055-07 | Municipal Bond | 0.03% | $402K | 375,000 | US |
| 963 | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The2032-03 | Municipal Bond | 0.03% | $401K | 400,000 | |
| 964 | Maryland Health & Higher Educational Facilities Authority2031-01 | Municipal Bond | 0.03% | $401K | 400,000 | US |
| 965 | Illinois Finance Authority2033-03 | Municipal Bond | 0.03% | $401K | 400,000 | US |
| 966 | New Jersey Housing & Mortgage Finance Agency2029-11 | Municipal Bond | 0.03% | $400K | 410,000 | US |
| 967 | Williamson County Industrial Development Board2042-05 | Municipal Bond | 0.03% | $400K | 400,000 | |
| 968 | New Mexico Hospital Equipment Loan Council2034-08 | Municipal Bond | 0.03% | $400K | 395,000 | US |
| 969 | District of Columbia2030-10 | Municipal Bond | 0.03% | $400K | 395,000 | US |
| 970 | City of Farmington NM2040-06 | Municipal Bond | 0.03% | $400K | 400,000 | US |
| 971 | Broward County Housing Finance Authority2028-03 | Municipal Bond | 0.03% | $399K | 400,000 | |
| 972 | Maricopa County Industrial Development Authority2048-05 | Municipal Bond | 0.03% | $399K | 410,000 | US |
| 973 | New York State Dormitory Authority2034-07 | Municipal Bond | 0.03% | $399K | 400,000 | US |
| 974 | St Johns County School Board2034-07 | Municipal Bond | 0.03% | $398K | 390,000 | US |
| 975 | Tomball Independent School District2033-02 | Municipal Bond | 0.03% | $398K | 395,000 | US |
| 976 | Pennsylvania Turnpike Commission2030-12 | Municipal Bond | 0.03% | $397K | 375,000 | US |
| 977 | Texas Municipal Gas Acquisition & Supply Corp III2032-12 | Municipal Bond | 0.03% | $397K | 390,000 | US |
| 978 | City of New York NY2033-01 | Municipal Bond | 0.03% | $396K | 370,000 | US |
| 979 | California Health Facilities Financing Authority2031-08 | Municipal Bond | 0.03% | $396K | 370,000 | US |
| 980 | Connecticut State Health & Educational Facilities Authority2027-07 | Municipal Bond | 0.03% | $396K | 395,000 | US |
| 981 | Alabama Housing Finance Authority2029-07 | Municipal Bond | 0.03% | $396K | 400,000 | US |
| 982 | Central Valley Energy Authority2034-08 | Municipal Bond | 0.03% | $395K | 390,000 | US |
| 983 | Colorado Health Facilities Authority2046-02 | Municipal Bond | 0.03% | $395K | 395,000 | US |
| 984 | Clinton Public Works Authority2032-10 | Municipal Bond | 0.03% | $394K | 380,000 | |
| 985 | City of Shreveport LA2033-03 | Municipal Bond | 0.03% | $394K | 375,000 | US |
| 986 | Washington Health Care Facilities Authority2032-08 | Municipal Bond | 0.03% | $394K | 390,000 | US |
| 987 | County of Hamilton OH2033-08 | Municipal Bond | 0.03% | $393K | 380,000 | US |
| 988 | State of Illinois2032-02 | Municipal Bond | 0.03% | $393K | 395,000 | US |
| 989 | Triborough Bridge & Tunnel Authority2033-11 | Municipal Bond | 0.03% | $392K | 390,000 | US |
| 990 | Illinois Finance Authority2032-08 | Municipal Bond | 0.03% | $391K | 390,000 | US |
| 991 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2033-07 | Municipal Bond | 0.03% | $390K | 522,000 | |
| 992 | Indiana Housing & Community Development Authority2044-09 | Municipal Bond | 0.03% | $390K | 400,000 | US |
| 993 | State of New York Mortgage Agency2030-10 | Municipal Bond | 0.03% | $390K | 395,000 | |
| 994 | Illinois Finance Authority2034-07 | Municipal Bond | 0.03% | $390K | 380,000 | US |
| 995 | Capital Projects Finance Authority/FL2030-10 | Municipal Bond | 0.03% | $390K | 380,000 | US |
| 996 | Health Care Authority for Baptist Health/The2033-11 | Municipal Bond | 0.03% | $390K | 375,000 | |
| 997 | South Dakota Health & Educational Facilities Authority2051-11 | Municipal Bond | 0.03% | $389K | 370,000 | US |
| 998 | Miami-Dade County Industrial Development Authority2034-07 | Municipal Bond | 0.03% | $389K | 390,000 | US |
| 999 | Ohio Housing Finance Agency2044-01 | Municipal Bond | 0.03% | $389K | 400,000 | US |
| 1000 | Westfield-Washington Multi-School Building Corp2031-07 | Municipal Bond | 0.03% | $388K | 375,000 | US |
The 1,000 largest of 3,626 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.