VTEB holdings
All 10,186 positions of Vanguard Tax-Exempt Bond Index Fund.
Positions
10,186
Top 10 weight
1.0%
Effective holdings
4366.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.5 years stated maturity, not duration
- Weighted average coupon
- 4.67%
- Maturing in 0-1y
- 3.3%
- Maturing in 1-3y
- 7.3%
- Maturing in 3-5y
- 7.4%
- Maturing in 5-10y
- 18.5%
- Maturing in 10-20y
- 31.2%
- Maturing in 20y+
- 30.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Cash | 1.16% | $527M | 5,272,656,853 | US |
| 2 | University of California2036-05 | Municipal Bond | 0.12% | $55M | 47,245,000 | US |
| 3 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.11% | $52M | 50,000,000 | US |
| 4 | Colorado State Education Loan Program2026-06 | Municipal Bond | 0.11% | $50M | 50,000,000 | US |
| 5 | State of California2032-08 | Municipal Bond | 0.11% | $50M | 43,865,000 | US |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.09% | $41M | 36,330,000 | US |
| 7 | Dallas Independent School District2056-02 | Municipal Bond | 0.09% | $40M | 37,660,000 | US |
| 8 | Ohio Water Development Authority Water Pollution Control Loan Fund2035-12 | Municipal Bond | 0.08% | $39M | 33,275,000 | US |
| 9 | New York State Dormitory Authority2054-07 | Municipal Bond | 0.08% | $38M | 35,610,000 | US |
| 10 | New York State Dormitory Authority2047-02 | Municipal Bond | 0.08% | $38M | 41,305,000 | US |
| 11 | Ohio State University/The2035-06 | Municipal Bond | 0.08% | $38M | 32,730,000 | US |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-11 | Municipal Bond | 0.08% | $37M | 31,855,000 | US |
| 13 | Public Finance Authority2046-01 | Municipal Bond | 0.08% | $36M | 36,000,000 | US |
| 14 | State of Illinois2029-11 | Municipal Bond | 0.08% | $36M | 34,875,000 | US |
| 15 | Los Angeles Department of Water & Power2030-07 | Municipal Bond | 0.08% | $35M | 32,520,000 | US |
| 16 | New Hampshire Municipal Bond Bank2032-08 | Municipal Bond | 0.08% | $34M | 30,520,000 | US |
| 17 | New Jersey Transportation Trust Fund Authority2029-06 | Municipal Bond | 0.07% | $34M | 33,865,000 | US |
| 18 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2064-05 | Municipal Bond | 0.07% | $34M | 32,525,000 | US |
| 19 | Los Angeles Unified School District/CA2033-07 | Municipal Bond | 0.07% | $33M | 29,020,000 | US |
| 20 | State of Wisconsin2038-05 | Municipal Bond | 0.07% | $33M | 29,135,000 | US |
| 21 | New Jersey Transportation Trust Fund Authority2055-06 | Municipal Bond | 0.07% | $32M | 30,980,000 | US |
| 22 | Los Angeles Unified School District/CA2034-07 | Municipal Bond | 0.07% | $32M | 27,675,000 | US |
| 23 | State of Illinois2027-11 | Municipal Bond | 0.07% | $32M | 31,185,000 | US |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue2055-05 | Municipal Bond | 0.07% | $32M | 30,640,000 | US |
| 25 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.07% | $32M | 30,725,000 | US |
| 26 | Salt River Project Agricultural Improvement & Power District2054-01 | Municipal Bond | 0.07% | $31M | 29,745,000 | US |
| 27 | New York State Dormitory Authority2055-03 | Municipal Bond | 0.07% | $31M | 30,140,000 | US |
| 28 | Illinois State Toll Highway Authority2040-01 | Municipal Bond | 0.07% | $31M | 30,880,000 | US |
| 29 | Triborough Bridge & Tunnel Authority2051-05 | Municipal Bond | 0.07% | $31M | 30,000,000 | US |
| 30 | State of New Jersey2029-06 | Municipal Bond | 0.07% | $30M | 27,950,000 | US |
| 31 | California Educational Facilities Authority2049-05 | Municipal Bond | 0.07% | $30M | 26,460,000 | US |
| 32 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 0.07% | $30M | 28,860,000 | US |
| 33 | JobsOhio Beverage System2035-01 | Municipal Bond | 0.07% | $30M | 25,870,000 | US |
| 34 | Triborough Bridge & Tunnel Authority2054-05 | Municipal Bond | 0.06% | $29M | 28,060,000 | US |
| 35 | Commonwealth of Pennsylvania2030-04 | Municipal Bond | 0.06% | $29M | 27,000,000 | US |
| 36 | County of Jefferson AL Sewer Revenue2053-10 | Municipal Bond | 0.06% | $29M | 28,000,000 | US |
| 37 | University of California2030-05 | Municipal Bond | 0.06% | $29M | 26,495,000 | US |
| 38 | Grand Parkway Transportation Corp2048-10 | Municipal Bond | 0.06% | $29M | 28,390,000 | US |
| 39 | Houston Higher Education Finance Corp2034-05 | Municipal Bond | 0.06% | $29M | 25,130,000 | US |
| 40 | Massachusetts Development Finance Agency2034-02 | Municipal Bond | 0.06% | $29M | 24,860,000 | US |
| 41 | State of Maryland Department of Transportation2035-10 | Municipal Bond | 0.06% | $28M | 25,210,000 | US |
| 42 | State of Illinois2035-02 | Municipal Bond | 0.06% | $28M | 25,500,000 | US |
| 43 | Chicago Board of Education Dedicated Capital Improvement Tax2046-04 | Municipal Bond | 0.06% | $28M | 28,045,000 | US |
| 44 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.06% | $28M | 28,255,000 | US |
| 45 | State of Illinois2026-09 | Municipal Bond | 0.06% | $28M | 28,110,000 | US |
| 46 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 0.06% | $28M | 25,340,000 | US |
| 47 | Massachusetts Development Finance Agency2033-02 | Municipal Bond | 0.06% | $28M | 24,615,000 | US |
| 48 | Los Angeles Unified School District/CA2031-07 | Municipal Bond | 0.06% | $28M | 25,000,000 | US |
| 49 | Texas Water Development Board2043-10 | Municipal Bond | 0.06% | $28M | 28,390,000 | US |
| 50 | Salt River Project Agricultural Improvement & Power District2055-01 | Municipal Bond | 0.06% | $27M | 25,940,000 | US |
| 51 | State of California2041-10 | Municipal Bond | 0.06% | $27M | 27,050,000 | US |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-11 | Municipal Bond | 0.06% | $27M | 24,715,000 | US |
| 53 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 0.06% | $27M | 23,610,000 | US |
| 54 | New Jersey Educational Facilities Authority2064-07 | Municipal Bond | 0.06% | $27M | 24,630,000 | US |
| 55 | State of Maryland Department of Transportation2029-11 | Municipal Bond | 0.06% | $27M | 25,000,000 | US |
| 56 | State of Washington2033-07 | Municipal Bond | 0.06% | $27M | 23,710,000 | US |
| 57 | State of California2030-08 | Municipal Bond | 0.06% | $27M | 24,600,000 | US |
| 58 | University of California2042-05 | Municipal Bond | 0.06% | $27M | 26,310,000 | US |
| 59 | Denton Independent School District2053-08 | Municipal Bond | 0.06% | $27M | 25,950,000 | US |
| 60 | Empire State Development Corp2049-03 | Municipal Bond | 0.06% | $27M | 28,940,000 | US |
| 61 | State of Maryland Department of Transportation2028-11 | Municipal Bond | 0.06% | $27M | 25,000,000 | US |
| 62 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2049-10 | Municipal Bond | 0.06% | $26M | 29,930,000 | US |
| 63 | County of Fulton GA Water & Sewerage Revenue2034-01 | Municipal Bond | 0.06% | $26M | 23,100,000 | US |
| 64 | University of California2039-11 | Municipal Bond | 0.06% | $26M | 22,725,000 | US |
| 65 | Metropolitan Transportation Authority2042-11 | Municipal Bond | 0.06% | $26M | 27,720,000 | US |
| 66 | Los Angeles Unified School District/CA2032-07 | Municipal Bond | 0.06% | $26M | 23,000,000 | US |
| 67 | Permanent University Fund - University of Texas System2034-07 | Municipal Bond | 0.06% | $26M | 22,630,000 | US |
| 68 | New York State Dormitory Authority2046-03 | Municipal Bond | 0.06% | $26M | 24,735,000 | US |
| 69 | New York City Municipal Water Finance Authority2036-06 | Municipal Bond | 0.06% | $26M | 22,835,000 | US |
| 70 | Commonwealth of Massachusetts2055-12 | Municipal Bond | 0.06% | $26M | 24,950,000 | US |
| 71 | Commonwealth of Massachusetts2053-05 | Municipal Bond | 0.06% | $26M | 25,060,000 | US |
| 72 | Chambers County Justice Center Public Facilities Corp2049-06 | Municipal Bond | 0.06% | $26M | 24,425,000 | US |
| 73 | Chabot-Las Positas Community College District2037-08 | Municipal Bond | 0.06% | $26M | 25,560,000 | US |
| 74 | Commonwealth of Massachusetts2027-07 | Municipal Bond | 0.06% | $26M | 25,450,000 | US |
| 75 | City of New York NY2055-10 | Municipal Bond | 0.06% | $25M | 24,930,000 | US |
| 76 | Texas Transportation Finance Corp2050-10 | Municipal Bond | 0.06% | $25M | 24,210,000 | US |
| 77 | Metropolitan Transportation Authority Dedicated Tax Fund2036-11 | Municipal Bond | 0.06% | $25M | 24,970,000 | US |
| 78 | Northside Independent School District2050-06 | Municipal Bond | 0.06% | $25M | 24,775,000 | US |
| 79 | State of New Jersey2028-06 | Municipal Bond | 0.06% | $25M | 23,860,000 | US |
| 80 | State of California2029-11 | Municipal Bond | 0.05% | $25M | 22,995,000 | US |
| 81 | Commonwealth of Massachusetts2031-12 | Municipal Bond | 0.05% | $25M | 22,000,000 | US |
| 82 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.05% | $25M | 22,010,000 | US |
| 83 | State of California2035-03 | Municipal Bond | 0.05% | $24M | 22,750,000 | US |
| 84 | State of Texas2041-10 | Municipal Bond | 0.05% | $24M | 24,560,000 | US |
| 85 | Hudson Yards Infrastructure Corp2042-02 | Municipal Bond | 0.05% | $24M | 24,080,000 | US |
| 86 | Northwest Independent School District2049-02 | Municipal Bond | 0.05% | $24M | 23,365,000 | US |
| 87 | Texas Department of Transportation State Highway Fund2033-10 | Municipal Bond | 0.05% | $24M | 21,290,000 | US |
| 88 | State of California2036-10 | Municipal Bond | 0.05% | $24M | 21,500,000 | US |
| 89 | State of Maryland2032-06 | Municipal Bond | 0.05% | $24M | 21,335,000 | US |
| 90 | State of Illinois2046-03 | Municipal Bond | 0.05% | $24M | 23,530,000 | US |
| 91 | New York City Municipal Water Finance Authority2056-06 | Municipal Bond | 0.05% | $24M | 22,170,000 | US |
| 92 | New Jersey Transportation Trust Fund Authority2033-12 | Municipal Bond | 0.05% | $24M | 22,890,000 | US |
| 93 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2041-10 | Municipal Bond | 0.05% | $24M | 23,615,000 | US |
| 94 | University of Pittsburgh-of the Commonwealth System of Higher Education2032-04 | Municipal Bond | 0.05% | $24M | 21,345,000 | US |
| 95 | Metropolitan Transportation Authority2049-11 | Municipal Bond | 0.05% | $24M | 23,690,000 | US |
| 96 | New York City Transitional Finance Authority Future Tax Secured Revenue2045-05 | Municipal Bond | 0.05% | $24M | 25,115,000 | US |
| 97 | New Jersey Transportation Trust Fund Authority2034-06 | Municipal Bond | 0.05% | $24M | 21,000,000 | US |
| 98 | State of California2037-11 | Municipal Bond | 0.05% | $24M | 22,705,000 | US |
| 99 | Commonwealth of Massachusetts Transportation Fund Revenue2053-06 | Municipal Bond | 0.05% | $24M | 23,040,000 | US |
| 100 | Central Puget Sound Regional Transit Authority2046-11 | Municipal Bond | 0.05% | $24M | 24,255,000 | US |
| 101 | State of California2028-10 | Municipal Bond | 0.05% | $24M | 22,295,000 | US |
| 102 | California Educational Facilities Authority2055-10 | Municipal Bond | 0.05% | $24M | 22,430,000 | US |
| 103 | State of California2043-09 | Municipal Bond | 0.05% | $24M | 21,425,000 | US |
| 104 | Oklahoma Turnpike Authority2053-01 | Municipal Bond | 0.05% | $24M | 22,345,000 | US |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.05% | $24M | 21,035,000 | US |
| 106 | County of Jefferson AL Sewer Revenue2049-10 | Municipal Bond | 0.05% | $24M | 22,750,000 | US |
| 107 | California Educational Facilities Authority2045-05 | Municipal Bond | 0.05% | $23M | 20,000,000 | US |
| 108 | Commonwealth of Massachusetts2037-02 | Municipal Bond | 0.05% | $23M | 20,250,000 | US |
| 109 | New York State Dormitory Authority2036-07 | Municipal Bond | 0.05% | $23M | 20,000,000 | US |
| 110 | New Jersey Transportation Trust Fund Authority2031-12 | Municipal Bond | 0.05% | $23M | 27,800,000 | US |
| 111 | Hays Consolidated Independent School District2050-02 | Municipal Bond | 0.05% | $23M | 21,900,000 | US |
| 112 | Texas Water Development Board2050-10 | Municipal Bond | 0.05% | $23M | 23,000,000 | US |
| 113 | Triborough Bridge & Tunnel Authority2047-11 | Municipal Bond | 0.05% | $23M | 25,055,000 | US |
| 114 | Oklahoma Turnpike Authority2054-01 | Municipal Bond | 0.05% | $23M | 21,545,000 | US |
| 115 | State of Texas2029-10 | Municipal Bond | 0.05% | $23M | 21,500,000 | US |
| 116 | City of New York NY2031-08 | Municipal Bond | 0.05% | $23M | 20,910,000 | US |
| 117 | University of California2040-05 | Municipal Bond | 0.05% | $23M | 19,040,000 | US |
| 118 | Long Island Power Authority2055-09 | Municipal Bond | 0.05% | $23M | 22,960,000 | US |
| 119 | State of Washington2026-07 | Municipal Bond | 0.05% | $23M | 22,870,000 | US |
| 120 | State of Connecticut2027-08 | Municipal Bond | 0.05% | $23M | 22,210,000 | US |
| 121 | Triborough Bridge & Tunnel Authority2056-11 | Municipal Bond | 0.05% | $23M | 22,000,000 | US |
| 122 | University of California2043-05 | Municipal Bond | 0.05% | $23M | 21,990,000 | US |
| 123 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.05% | $23M | 20,000,000 | US |
| 124 | New York City Municipal Water Finance Authority2037-06 | Municipal Bond | 0.05% | $23M | 22,400,000 | US |
| 125 | Bay Area Toll Authority2061-04 | Municipal Bond | 0.05% | $23M | 19,940,000 | US |
| 126 | State of Washington2027-07 | Municipal Bond | 0.05% | $23M | 22,000,000 | US |
| 127 | City of Orlando FL2050-11 | Municipal Bond | 0.05% | $22M | 21,150,000 | US |
| 128 | Alabama Federal Aid Highway Finance Authority2035-09 | Municipal Bond | 0.05% | $22M | 22,210,000 | US |
| 129 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-12 | Municipal Bond | 0.05% | $22M | 19,545,000 | US |
| 130 | New York State Dormitory Authority2053-03 | Municipal Bond | 0.05% | $22M | 21,635,000 | US |
| 131 | University of Massachusetts Building Authority2052-11 | Municipal Bond | 0.05% | $22M | 21,710,000 | US |
| 132 | Iowa Finance Authority2034-08 | Municipal Bond | 0.05% | $22M | 19,325,000 | US |
| 133 | State of Minnesota2029-08 | Municipal Bond | 0.05% | $22M | 20,620,000 | US |
| 134 | Port Authority of New York & New Jersey2057-11 | Municipal Bond | 0.05% | $22M | 21,780,000 | US |
| 135 | County of Miami-Dade FL Water & Sewer System Revenue2049-10 | Municipal Bond | 0.05% | $22M | 24,365,000 | US |
| 136 | State of California2039-10 | Municipal Bond | 0.05% | $22M | 21,760,000 | US |
| 137 | State of California2030-08 | Municipal Bond | 0.05% | $22M | 21,385,000 | US |
| 138 | New York Power Authority2050-11 | Municipal Bond | 0.05% | $22M | 24,005,000 | US |
| 139 | New Jersey Turnpike Authority2029-01 | Municipal Bond | 0.05% | $22M | 20,680,000 | US |
| 140 | Washington Metropolitan Area Transit Authority Dedicated Revenue2045-07 | Municipal Bond | 0.05% | $22M | 21,220,000 | US |
| 141 | Commonwealth of Massachusetts2053-10 | Municipal Bond | 0.05% | $22M | 21,225,000 | US |
| 142 | State of New Jersey2026-06 | Municipal Bond | 0.05% | $22M | 21,860,000 | US |
| 143 | City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09 | Municipal Bond | 0.05% | $22M | 20,850,000 | US |
| 144 | State of California2050-10 | Municipal Bond | 0.05% | $22M | 20,505,000 | US |
| 145 | Commonwealth of Massachusetts2034-01 | Municipal Bond | 0.05% | $22M | 19,075,000 | US |
| 146 | State of California2027-10 | Municipal Bond | 0.05% | $22M | 21,330,000 | US |
| 147 | City of New York NY2030-08 | Municipal Bond | 0.05% | $22M | 20,000,000 | US |
| 148 | Commonwealth of Massachusetts2044-12 | Municipal Bond | 0.05% | $22M | 20,000,000 | US |
| 149 | Commonwealth of Pennsylvania2028-08 | Municipal Bond | 0.05% | $22M | 20,575,000 | US |
| 150 | City of New York NY2032-08 | Municipal Bond | 0.05% | $22M | 19,415,000 | US |
| 151 | Illinois State Toll Highway Authority2044-01 | Municipal Bond | 0.05% | $22M | 20,000,000 | US |
| 152 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.05% | $22M | 19,045,000 | US |
| 153 | Austin Community College District2045-08 | Municipal Bond | 0.05% | $22M | 22,765,000 | US |
| 154 | New York Power Authority2055-11 | Municipal Bond | 0.05% | $22M | 24,130,000 | US |
| 155 | Central Texas Turnpike System2032-08 | Municipal Bond | 0.05% | $22M | 19,495,000 | US |
| 156 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.05% | $22M | 21,610,000 | US |
| 157 | Triborough Bridge & Tunnel Authority2027-05 | Municipal Bond | 0.05% | $22M | 21,050,000 | US |
| 158 | City of Chicago IL2049-01 | Municipal Bond | 0.05% | $22M | 21,505,000 | US |
| 159 | Texas Water Development Board2055-10 | Municipal Bond | 0.05% | $22M | 21,475,000 | US |
| 160 | Chicago Transit Authority Sales Tax Receipts Fund2049-12 | Municipal Bond | 0.05% | $21M | 21,010,000 | US |
| 161 | Chicago O'Hare International Airport2053-01 | Municipal Bond | 0.05% | $21M | 20,655,000 | US |
| 162 | Triborough Bridge & Tunnel Authority2059-12 | Municipal Bond | 0.05% | $21M | 20,000,000 | US |
| 163 | New Jersey Transportation Trust Fund Authority2029-12 | Municipal Bond | 0.05% | $21M | 23,890,000 | US |
| 164 | Commonwealth of Virginia2027-06 | Municipal Bond | 0.05% | $21M | 20,890,000 | US |
| 165 | Great Lakes Water Authority Water Supply System Revenue2046-07 | Municipal Bond | 0.05% | $21M | 21,395,000 | US |
| 166 | New York State Thruway Authority2053-03 | Municipal Bond | 0.05% | $21M | 20,750,000 | US |
| 167 | State of California2028-11 | Municipal Bond | 0.05% | $21M | 20,115,000 | US |
| 168 | North Texas Municipal Water District2053-06 | Municipal Bond | 0.05% | $21M | 20,585,000 | US |
| 169 | Triborough Bridge & Tunnel Authority2029-02 | Municipal Bond | 0.05% | $21M | 20,000,000 | US |
| 170 | State of California2045-10 | Municipal Bond | 0.05% | $21M | 19,725,000 | US |
| 171 | Arizona Industrial Development Authority2031-11 | Municipal Bond | 0.05% | $21M | 19,520,000 | US |
| 172 | State of California2034-12 | Municipal Bond | 0.05% | $21M | 19,495,000 | US |
| 173 | Commonwealth of Massachusetts2035-02 | Municipal Bond | 0.05% | $21M | 18,380,000 | US |
| 174 | County of Harris TX Toll Road Revenue2045-08 | Municipal Bond | 0.05% | $21M | 22,305,000 | US |
| 175 | New York State Dormitory Authority2048-03 | Municipal Bond | 0.05% | $21M | 19,990,000 | US |
| 176 | State of Maryland2037-06 | Municipal Bond | 0.05% | $21M | 18,355,000 | US |
| 177 | Port Authority of Houston of Harris County Texas2053-10 | Municipal Bond | 0.05% | $21M | 20,500,000 | US |
| 178 | Bay Area Toll Authority2047-04 | Municipal Bond | 0.05% | $21M | 22,155,000 | US |
| 179 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.05% | $21M | 20,790,000 | US |
| 180 | Pennsylvania Turnpike Commission2033-12 | Municipal Bond | 0.05% | $21M | 18,550,000 | US |
| 181 | State of Minnesota2033-08 | Municipal Bond | 0.05% | $21M | 18,325,000 | US |
| 182 | New York City Transitional Finance Authority Building Aid Revenue2035-07 | Municipal Bond | 0.05% | $21M | 20,080,000 | US |
| 183 | Metropolitan Transportation Authority2047-11 | Municipal Bond | 0.05% | $21M | 19,600,000 | US |
| 184 | State of California2042-10 | Municipal Bond | 0.05% | $21M | 20,000,000 | US |
| 185 | New Jersey Transportation Trust Fund Authority2055-06 | Municipal Bond | 0.05% | $21M | 20,330,000 | US |
| 186 | Delaware Transportation Authority2055-06 | Municipal Bond | 0.05% | $21M | 21,105,000 | US |
| 187 | Metropolitan Transportation Authority2032-11 | Municipal Bond | 0.05% | $21M | 25,870,000 | US |
| 188 | New Jersey Economic Development Authority2028-03 | Municipal Bond | 0.05% | $21M | 20,000,000 | US |
| 189 | Dallas Area Rapid Transit2047-12 | Municipal Bond | 0.05% | $21M | 20,020,000 | US |
| 190 | State of California2031-08 | Municipal Bond | 0.05% | $21M | 18,655,000 | US |
| 191 | Metropolitan Pier & Exposition Authority2050-06 | Municipal Bond | 0.05% | $21M | 23,660,000 | US |
| 192 | City of San Antonio TX Electric & Gas Systems Revenue2038-02 | Municipal Bond | 0.05% | $21M | 18,130,000 | US |
| 193 | Metropolitan Pier & Exposition Authority2030-06 | Municipal Bond | 0.05% | $21M | 23,475,000 | US |
| 194 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue2052-10 | Municipal Bond | 0.05% | $21M | 23,370,000 | US |
| 195 | New York City Transitional Finance Authority Building Aid Revenue2034-07 | Municipal Bond | 0.04% | $20M | 20,000,000 | US |
| 196 | Corsicana Independent School District2056-02 | Municipal Bond | 0.04% | $20M | 19,730,000 | US |
| 197 | New York City Transitional Finance Authority Future Tax Secured Revenue2053-02 | Municipal Bond | 0.04% | $20M | 19,550,000 | US |
| 198 | New York City Municipal Water Finance Authority2048-06 | Municipal Bond | 0.04% | $20M | 20,000,000 | US |
| 199 | Chicago Transit Authority Sales Tax Receipts Fund2045-12 | Municipal Bond | 0.04% | $20M | 19,735,000 | US |
| 200 | New York City Municipal Water Finance Authority2052-06 | Municipal Bond | 0.04% | $20M | 19,255,000 | US |
| 201 | Central Texas Turnpike System2033-08 | Municipal Bond | 0.04% | $20M | 18,090,000 | US |
| 202 | Massachusetts Development Finance Agency2065-10 | Municipal Bond | 0.04% | $20M | 17,907,000 | US |
| 203 | North Texas Tollway Authority2033-01 | Municipal Bond | 0.04% | $20M | 18,015,000 | US |
| 204 | City of Baltimore MD2046-07 | Municipal Bond | 0.04% | $20M | 20,000,000 | US |
| 205 | University of California2037-05 | Municipal Bond | 0.04% | $20M | 17,500,000 | US |
| 206 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2059-05 | Municipal Bond | 0.04% | $20M | 19,240,000 | US |
| 207 | New York State Dormitory Authority2038-02 | Municipal Bond | 0.04% | $20M | 19,830,000 | US |
| 208 | New York State Dormitory Authority2041-03 | Municipal Bond | 0.04% | $20M | 18,000,000 | US |
| 209 | Fremont Union High School District2044-08 | Municipal Bond | 0.04% | $20M | 20,015,000 | US |
| 210 | State of New Jersey2027-06 | Municipal Bond | 0.04% | $20M | 19,395,000 | US |
| 211 | New York State Thruway Authority2057-03 | Municipal Bond | 0.04% | $20M | 19,045,000 | US |
| 212 | Illinois State Toll Highway Authority2037-01 | Municipal Bond | 0.04% | $20M | 19,655,000 | US |
| 213 | New York City Transitional Finance Authority Future Tax Secured Revenue2054-05 | Municipal Bond | 0.04% | $20M | 21,000,000 | US |
| 214 | Board of Regents of the University of Texas System2031-08 | Municipal Bond | 0.04% | $20M | 17,655,000 | US |
| 215 | New Jersey Educational Facilities Authority2041-03 | Municipal Bond | 0.04% | $20M | 17,565,000 | US |
| 216 | Illinois State Toll Highway Authority2045-01 | Municipal Bond | 0.04% | $19M | 18,635,000 | US |
| 217 | State of New Jersey2030-06 | Municipal Bond | 0.04% | $19M | 18,340,000 | US |
| 218 | Nebraska Public Power District2028-07 | Municipal Bond | 0.04% | $19M | 18,595,000 | US |
| 219 | Commonwealth of Massachusetts2050-04 | Municipal Bond | 0.04% | $19M | 18,410,000 | US |
| 220 | Foothill-Eastern Transportation Corridor Agency2046-01 | Municipal Bond | 0.04% | $19M | 20,000,000 | US |
| 221 | Long Island Power Authority2049-09 | Municipal Bond | 0.04% | $19M | 19,500,000 | US |
| 222 | Commonwealth of Pennsylvania2030-09 | Municipal Bond | 0.04% | $19M | 17,530,000 | US |
| 223 | New York City Transitional Finance Authority Future Tax Secured Revenue2046-05 | Municipal Bond | 0.04% | $19M | 18,220,000 | US |
| 224 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.04% | $19M | 17,145,000 | US |
| 225 | New Jersey Economic Development Authority2027-09 | Municipal Bond | 0.04% | $19M | 18,555,000 | US |
| 226 | New York City Municipal Water Finance Authority2046-06 | Municipal Bond | 0.04% | $19M | 20,055,000 | US |
| 227 | Metropolitan Transportation Authority2034-11 | Municipal Bond | 0.04% | $19M | 16,750,000 | US |
| 228 | State of Connecticut Special Tax Revenue2027-07 | Municipal Bond | 0.04% | $19M | 18,500,000 | US |
| 229 | North Texas Tollway Authority2043-01 | Municipal Bond | 0.04% | $19M | 18,600,000 | US |
| 230 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.04% | $19M | 19,005,000 | US |
| 231 | City of Lafayette LA Utilities Revenue2049-11 | Municipal Bond | 0.04% | $19M | 18,100,000 | US |
| 232 | Metropolitan Government of Nashville & Davidson County TN2035-01 | Municipal Bond | 0.04% | $19M | 16,450,000 | US |
| 233 | New York State Dormitory Authority2035-03 | Municipal Bond | 0.04% | $19M | 19,315,000 | US |
| 234 | City of New York NY2047-09 | Municipal Bond | 0.04% | $19M | 18,265,000 | US |
| 235 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.04% | $19M | 16,835,000 | US |
| 236 | New Jersey Transportation Trust Fund Authority2029-12 | Municipal Bond | 0.04% | $19M | 21,085,000 | US |
| 237 | County of Williamson TX2028-02 | Municipal Bond | 0.04% | $19M | 18,440,000 | US |
| 238 | University of California2032-05 | Municipal Bond | 0.04% | $19M | 16,750,000 | US |
| 239 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-11 | Municipal Bond | 0.04% | $19M | 16,935,000 | US |
| 240 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2048-12 | Municipal Bond | 0.04% | $19M | 18,365,000 | US |
| 241 | State of Michigan Trunk Line Revenue2039-11 | Municipal Bond | 0.04% | $19M | 18,350,000 | US |
| 242 | New York City Transitional Finance Authority Future Tax Secured Revenue2050-02 | Municipal Bond | 0.04% | $19M | 17,195,000 | US |
| 243 | Commonwealth of Massachusetts2032-03 | Municipal Bond | 0.04% | $19M | 16,600,000 | US |
| 244 | Bay Area Toll Authority2037-04 | Municipal Bond | 0.04% | $19M | 18,570,000 | US |
| 245 | State of Minnesota2032-08 | Municipal Bond | 0.04% | $19M | 16,455,000 | US |
| 246 | Las Vegas Convention & Visitors Authority2043-07 | Municipal Bond | 0.04% | $19M | 18,100,000 | US |
| 247 | State of California2033-08 | Municipal Bond | 0.04% | $19M | 16,235,000 | US |
| 248 | State of California2056-10 | Municipal Bond | 0.04% | $19M | 17,525,000 | US |
| 249 | Washington Metropolitan Area Transit Authority Dedicated Revenue2060-07 | Municipal Bond | 0.04% | $18M | 18,000,000 | US |
| 250 | State of California2032-10 | Municipal Bond | 0.04% | $18M | 16,735,000 | US |
| 251 | New York City Transitional Finance Authority Future Tax Secured Revenue2053-11 | Municipal Bond | 0.04% | $18M | 18,020,000 | US |
| 252 | City of Houston TX2049-03 | Municipal Bond | 0.04% | $18M | 17,350,000 | US |
| 253 | Las Vegas Convention & Visitors Authority2049-07 | Municipal Bond | 0.04% | $18M | 20,245,000 | US |
| 254 | New York City Municipal Water Finance Authority2054-06 | Municipal Bond | 0.04% | $18M | 17,545,000 | US |
| 255 | City of New York NY2043-04 | Municipal Bond | 0.04% | $18M | 18,000,000 | US |
| 256 | State of Florida2033-06 | Municipal Bond | 0.04% | $18M | 16,180,000 | US |
| 257 | Los Angeles Department of Water & Power2040-07 | Municipal Bond | 0.04% | $18M | 16,750,000 | US |
| 258 | State of Connecticut Special Tax Revenue2038-07 | Municipal Bond | 0.04% | $18M | 16,105,000 | US |
| 259 | New York City Transitional Finance Authority Future Tax Secured Revenue2051-05 | Municipal Bond | 0.04% | $18M | 17,790,000 | US |
| 260 | Pennsylvania Turnpike Commission2043-12 | Municipal Bond | 0.04% | $18M | 17,695,000 | US |
| 261 | New York State Dormitory Authority2044-03 | Municipal Bond | 0.04% | $18M | 17,060,000 | US |
| 262 | Alameda Corridor Transportation Authority2052-10 | Municipal Bond | 0.04% | $18M | 31,590,000 | US |
| 263 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.04% | $18M | 16,780,000 | US |
| 264 | New Jersey Turnpike Authority2042-01 | Municipal Bond | 0.04% | $18M | 18,275,000 | US |
| 265 | State of California2039-11 | Municipal Bond | 0.04% | $18M | 17,480,000 | US |
| 266 | State of Illinois2047-03 | Municipal Bond | 0.04% | $18M | 17,485,000 | US |
| 267 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.04% | $18M | 18,025,000 | US |
| 268 | Commonwealth of Massachusetts2054-05 | Municipal Bond | 0.04% | $18M | 17,635,000 | US |
| 269 | Pennsylvania Turnpike Commission2035-06 | Municipal Bond | 0.04% | $18M | 16,000,000 | US |
| 270 | Great Lakes Water Authority Sewage Disposal System Revenue2034-07 | Municipal Bond | 0.04% | $18M | 16,000,000 | US |
| 271 | City of Philadelphia PA Water & Wastewater Revenue2047-10 | Municipal Bond | 0.04% | $18M | 18,000,000 | US |
| 272 | New Jersey Turnpike Authority2032-01 | Municipal Bond | 0.04% | $18M | 16,285,000 | US |
| 273 | Triborough Bridge & Tunnel Authority2056-05 | Municipal Bond | 0.04% | $18M | 18,000,000 | US |
| 274 | Port Authority of New York & New Jersey2034-10 | Municipal Bond | 0.04% | $18M | 15,590,000 | US |
| 275 | City of New York NY2050-03 | Municipal Bond | 0.04% | $18M | 20,000,000 | US |
| 276 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-08 | Municipal Bond | 0.04% | $18M | 18,060,000 | US |
| 277 | Rib Floater Trust Various States2044-06 | Municipal Bond | 0.04% | $18M | 18,000,000 | US |
| 278 | Virginia Commonwealth Transportation Board2034-05 | Municipal Bond | 0.04% | $18M | 17,045,000 | US |
| 279 | New Jersey Transportation Trust Fund Authority2037-06 | Municipal Bond | 0.04% | $18M | 16,000,000 | US |
| 280 | South Carolina Transportation Infrastructure Bank2028-10 | Municipal Bond | 0.04% | $18M | 16,920,000 | US |
| 281 | University of California2046-05 | Municipal Bond | 0.04% | $18M | 17,865,000 | US |
| 282 | Illinois State Toll Highway Authority2042-01 | Municipal Bond | 0.04% | $18M | 17,445,000 | US |
| 283 | City of New York NY2053-03 | Municipal Bond | 0.04% | $18M | 17,170,000 | US |
| 284 | Commonwealth of Pennsylvania2031-08 | Municipal Bond | 0.04% | $18M | 16,015,000 | US |
| 285 | Klein Independent School District2040-08 | Municipal Bond | 0.04% | $18M | 17,765,000 | US |
| 286 | City of Houston TX Combined Utility System Revenue2026-12 | Municipal Bond | 0.04% | $18M | 18,015,000 | US |
| 287 | Michigan State Building Authority2032-04 | Municipal Bond | 0.04% | $18M | 15,770,000 | US |
| 288 | State of Texas2041-10 | Municipal Bond | 0.04% | $18M | 15,845,000 | US |
| 289 | State of California2037-08 | Municipal Bond | 0.04% | $18M | 15,585,000 | US |
| 290 | County of Miami-Dade Seaport Department2049-10 | Municipal Bond | 0.04% | $18M | 19,745,000 | US |
| 291 | Commonwealth of Massachusetts2051-10 | Municipal Bond | 0.04% | $18M | 17,000,000 | US |
| 292 | New York City Transitional Finance Authority Future Tax Secured Revenue2053-02 | Municipal Bond | 0.04% | $18M | 17,180,000 | US |
| 293 | Tampa-Hillsborough County Expressway Authority2042-07 | Municipal Bond | 0.04% | $18M | 17,705,000 | US |
| 294 | Metropolitan Transportation Authority Dedicated Tax Fund2047-11 | Municipal Bond | 0.04% | $18M | 17,450,000 | US |
| 295 | State of California2047-09 | Municipal Bond | 0.04% | $18M | 16,330,000 | US |
| 296 | Oklahoma Turnpike Authority2042-01 | Municipal Bond | 0.04% | $18M | 17,495,000 | US |
| 297 | University of California2039-11 | Municipal Bond | 0.04% | $17M | 14,830,000 | US |
| 298 | Salt River Project Agricultural Improvement & Power District2034-01 | Municipal Bond | 0.04% | $17M | 15,280,000 | US |
| 299 | State of Washington2039-02 | Municipal Bond | 0.04% | $17M | 15,365,000 | US |
| 300 | State of California2029-11 | Municipal Bond | 0.04% | $17M | 16,810,000 | US |
| 301 | California Infrastructure & Economic Development Bank2029-08 | Municipal Bond | 0.04% | $17M | 17,295,000 | US |
| 302 | School Board of Miami-Dade County/The2031-02 | Municipal Bond | 0.04% | $17M | 16,000,000 | US |
| 303 | New Jersey Educational Facilities Authority2054-03 | Municipal Bond | 0.04% | $17M | 16,345,000 | US |
| 304 | Commonwealth of Massachusetts2031-07 | Municipal Bond | 0.04% | $17M | 17,320,000 | US |
| 305 | City of Chicago IL2044-01 | Municipal Bond | 0.04% | $17M | 17,790,000 | US |
| 306 | New York City Municipal Water Finance Authority2044-06 | Municipal Bond | 0.04% | $17M | 20,990,000 | US |
| 307 | State of Connecticut Special Tax Revenue2028-07 | Municipal Bond | 0.04% | $17M | 16,500,000 | US |
| 308 | State of Washington2043-02 | Municipal Bond | 0.04% | $17M | 15,690,000 | US |
| 309 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.04% | $17M | 15,325,000 | US |
| 310 | Public Finance Authority2062-07 | Municipal Bond | 0.04% | $17M | 16,735,750 | US |
| 311 | Los Angeles Department of Water & Power2042-07 | Municipal Bond | 0.04% | $17M | 17,080,000 | US |
| 312 | New York City Municipal Water Finance Authority2040-06 | Municipal Bond | 0.04% | $17M | 17,455,000 | US |
| 313 | Metropolitan Government of Nashville & Davidson County TN2039-01 | Municipal Bond | 0.04% | $17M | 15,195,000 | US |
| 314 | New Jersey Transportation Trust Fund Authority2032-12 | Municipal Bond | 0.04% | $17M | 16,435,000 | US |
| 315 | New York State Dormitory Authority2046-10 | Municipal Bond | 0.04% | $17M | 15,120,000 | US |
| 316 | Commonwealth of Pennsylvania2029-08 | Municipal Bond | 0.04% | $17M | 16,000,000 | US |
| 317 | State of California2028-08 | Municipal Bond | 0.04% | $17M | 16,300,000 | US |
| 318 | Metropolitan Government of Nashville & Davidson County TN2034-01 | Municipal Bond | 0.04% | $17M | 15,000,000 | US |
| 319 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-05 | Municipal Bond | 0.04% | $17M | 15,390,000 | US |
| 320 | San Diego Unified School District/CA2047-07 | Municipal Bond | 0.04% | $17M | 17,770,000 | US |
| 321 | County of Clark NV2043-06 | Municipal Bond | 0.04% | $17M | 16,685,000 | US |
| 322 | State of California2035-04 | Municipal Bond | 0.04% | $17M | 16,315,000 | US |
| 323 | Empire State Development Corp2040-03 | Municipal Bond | 0.04% | $17M | 19,560,000 | US |
| 324 | State of Maryland2031-06 | Municipal Bond | 0.04% | $17M | 15,395,000 | US |
| 325 | Board of Regents of the University of Texas System2041-08 | Municipal Bond | 0.04% | $17M | 15,215,000 | US |
| 326 | Commonwealth of Pennsylvania2038-04 | Municipal Bond | 0.04% | $17M | 15,000,000 | US |
| 327 | New York City Municipal Water Finance Authority2040-06 | Municipal Bond | 0.04% | $17M | 16,605,000 | US |
| 328 | Spring Independent School District2049-08 | Municipal Bond | 0.04% | $17M | 16,000,000 | US |
| 329 | Metropolitan Transportation Authority2028-11 | Municipal Bond | 0.04% | $17M | 16,345,000 | US |
| 330 | State of Illinois2026-11 | Municipal Bond | 0.04% | $17M | 16,880,000 | US |
| 331 | Metropolitan Transportation Authority2036-11 | Municipal Bond | 0.04% | $17M | 15,315,000 | US |
| 332 | Metropolitan Transportation Authority2055-11 | Municipal Bond | 0.04% | $17M | 16,760,000 | US |
| 333 | University of California2040-05 | Municipal Bond | 0.04% | $17M | 14,445,000 | US |
| 334 | Metropolitan Government of Nashville & Davidson County TN2033-01 | Municipal Bond | 0.04% | $17M | 15,000,000 | US |
| 335 | New York City Municipal Water Finance Authority2048-06 | Municipal Bond | 0.04% | $17M | 16,820,000 | US |
| 336 | North Texas Municipal Water District Water System Revenue2033-09 | Municipal Bond | 0.04% | $17M | 15,000,000 | US |
| 337 | University of California2035-05 | Municipal Bond | 0.04% | $17M | 14,820,000 | US |
| 338 | New York State Dormitory Authority2046-02 | Municipal Bond | 0.04% | $17M | 18,240,000 | US |
| 339 | Sweetwater Union High School District2042-08 | Municipal Bond | 0.04% | $17M | 17,125,000 | US |
| 340 | Texas Water Development Board2045-10 | Municipal Bond | 0.04% | $17M | 17,480,000 | US |
| 341 | New York State Dormitory Authority2042-03 | Municipal Bond | 0.04% | $17M | 16,445,000 | US |
| 342 | State of California2049-03 | Municipal Bond | 0.04% | $17M | 15,810,000 | US |
| 343 | City of Phoenix Civic Improvement Corp2049-07 | Municipal Bond | 0.04% | $17M | 16,520,000 | US |
| 344 | State of California2047-11 | Municipal Bond | 0.04% | $17M | 16,630,000 | US |
| 345 | State of California2055-03 | Municipal Bond | 0.04% | $17M | 16,000,000 | US |
| 346 | Commonwealth of Pennsylvania2032-04 | Municipal Bond | 0.04% | $17M | 15,000,000 | US |
| 347 | State of California2027-08 | Municipal Bond | 0.04% | $17M | 16,310,000 | US |
| 348 | State of Texas2032-10 | Municipal Bond | 0.04% | $17M | 15,000,000 | US |
| 349 | New York State Dormitory Authority2037-03 | Municipal Bond | 0.04% | $17M | 16,070,000 | US |
| 350 | Omaha Public Power District2049-02 | Municipal Bond | 0.04% | $17M | 15,480,000 | US |
| 351 | New York City Municipal Water Finance Authority2051-06 | Municipal Bond | 0.04% | $17M | 16,170,000 | US |
| 352 | Triborough Bridge & Tunnel Authority2031-05 | Municipal Bond | 0.04% | $17M | 15,075,000 | US |
| 353 | State of California2034-09 | Municipal Bond | 0.04% | $17M | 16,725,000 | US |
| 354 | State of California2042-10 | Municipal Bond | 0.04% | $17M | 15,220,000 | US |
| 355 | New Jersey Educational Facilities Authority2064-07 | Municipal Bond | 0.04% | $17M | 14,500,000 | US |
| 356 | New York City Municipal Water Finance Authority2047-06 | Municipal Bond | 0.04% | $17M | 16,580,000 | US |
| 357 | North Texas Tollway Authority2033-01 | Municipal Bond | 0.04% | $17M | 20,605,000 | US |
| 358 | Spring Independent School District2055-08 | Municipal Bond | 0.04% | $17M | 15,750,000 | US |
| 359 | California State Public Works Board2049-04 | Municipal Bond | 0.04% | $17M | 15,780,000 | US |
| 360 | New Jersey Transportation Trust Fund Authority2038-12 | Municipal Bond | 0.04% | $17M | 26,425,000 | US |
| 361 | Mount San Jacinto Community College District2043-08 | Municipal Bond | 0.04% | $17M | 16,710,000 | US |
| 362 | Illinois Finance Authority2032-04 | Municipal Bond | 0.04% | $17M | 14,915,000 | US |
| 363 | State of Texas2027-10 | Municipal Bond | 0.04% | $17M | 16,000,000 | US |
| 364 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.04% | $17M | 16,180,000 | US |
| 365 | City of New York NY2029-08 | Municipal Bond | 0.04% | $17M | 15,420,000 | US |
| 366 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 0.04% | $16M | 15,665,000 | US |
| 367 | New Jersey Turnpike Authority2031-01 | Municipal Bond | 0.04% | $16M | 15,000,000 | US |
| 368 | California State Public Works Board2046-05 | Municipal Bond | 0.04% | $16M | 16,970,000 | US |
| 369 | University of California2030-05 | Municipal Bond | 0.04% | $16M | 15,070,000 | US |
| 370 | State of California2035-09 | Municipal Bond | 0.04% | $16M | 16,330,000 | US |
| 371 | State of California2045-11 | Municipal Bond | 0.04% | $16M | 16,725,000 | US |
| 372 | Texas Water Development Board2060-10 | Municipal Bond | 0.04% | $16M | 15,875,000 | US |
| 373 | San Diego Community College District2055-08 | Municipal Bond | 0.04% | $16M | 15,500,000 | US |
| 374 | University of California2047-05 | Municipal Bond | 0.04% | $16M | 16,170,000 | US |
| 375 | State of Illinois2030-05 | Municipal Bond | 0.04% | $16M | 15,420,000 | US |
| 376 | City of New York NY2030-08 | Municipal Bond | 0.04% | $16M | 15,000,000 | US |
| 377 | State of New Mexico Severance Tax Permanent Fund2032-07 | Municipal Bond | 0.04% | $16M | 15,000,000 | US |
| 378 | Alabama Public School and College Authority2036-11 | Municipal Bond | 0.04% | $16M | 15,895,000 | US |
| 379 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2052-05 | Municipal Bond | 0.04% | $16M | 17,930,000 | US |
| 380 | Commonwealth of Pennsylvania2027-03 | Municipal Bond | 0.04% | $16M | 15,940,000 | US |
| 381 | State of Maryland2035-06 | Municipal Bond | 0.04% | $16M | 14,185,000 | US |
| 382 | State of Maryland2039-06 | Municipal Bond | 0.04% | $16M | 14,355,000 | US |
| 383 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 0.04% | $16M | 16,080,000 | US |
| 384 | State of New Mexico Severance Tax Permanent Fund2033-07 | Municipal Bond | 0.04% | $16M | 15,000,000 | US |
| 385 | State of Illinois2028-10 | Municipal Bond | 0.04% | $16M | 15,425,000 | US |
| 386 | Chicago Transit Authority Sales Tax Receipts Fund2052-12 | Municipal Bond | 0.04% | $16M | 15,910,000 | US |
| 387 | Massachusetts Development Finance Agency2048-10 | Municipal Bond | 0.04% | $16M | 15,295,000 | US |
| 388 | Monroe County Industrial Development Corp/NY2053-07 | Municipal Bond | 0.04% | $16M | 15,520,000 | US |
| 389 | City of New York NY2044-09 | Municipal Bond | 0.04% | $16M | 15,050,000 | US |
| 390 | Monroe County Industrial Development Corp/NY2050-07 | Municipal Bond | 0.04% | $16M | 17,925,000 | US |
| 391 | San Diego Unified School District/CA2041-07 | Municipal Bond | 0.04% | $16M | 15,100,000 | US |
| 392 | City of Phoenix Civic Improvement Corp2040-07 | Municipal Bond | 0.04% | $16M | 15,070,000 | US |
| 393 | Fort Bend County Texas Public Facility Corp2053-03 | Municipal Bond | 0.04% | $16M | 15,580,000 | US |
| 394 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.04% | $16M | 14,000,000 | US |
| 395 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.04% | $16M | 15,000,000 | US |
| 396 | City of Phoenix Civic Improvement Corp2029-07 | Municipal Bond | 0.04% | $16M | 15,950,000 | US |
| 397 | Battery Park City Authority2055-11 | Municipal Bond | 0.03% | $16M | 14,975,000 | US |
| 398 | State of New Jersey2031-06 | Municipal Bond | 0.03% | $16M | 15,040,000 | US |
| 399 | State of Michigan2027-03 | Municipal Bond | 0.03% | $16M | 15,635,000 | US |
| 400 | New York City Municipal Water Finance Authority2052-06 | Municipal Bond | 0.03% | $16M | 17,585,000 | US |
| 401 | University of California2053-05 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 402 | State of California2029-10 | Municipal Bond | 0.03% | $16M | 14,685,000 | US |
| 403 | Empire State Development Corp2043-03 | Municipal Bond | 0.03% | $16M | 16,165,000 | US |
| 404 | City of Orlando FL2055-11 | Municipal Bond | 0.03% | $16M | 15,025,000 | US |
| 405 | City of New York NY2037-02 | Municipal Bond | 0.03% | $16M | 14,010,000 | US |
| 406 | Lamar Consolidated Independent School District2048-02 | Municipal Bond | 0.03% | $16M | 16,925,000 | US |
| 407 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.03% | $16M | 14,045,000 | US |
| 408 | University of California2035-05 | Municipal Bond | 0.03% | $16M | 14,025,000 | US |
| 409 | State of Illinois2033-12 | Municipal Bond | 0.03% | $16M | 15,750,000 | US |
| 410 | Commonwealth of Massachusetts Transportation Fund Revenue2050-06 | Municipal Bond | 0.03% | $16M | 16,950,000 | US |
| 411 | City of Atlanta GA Airport Passenger Facility Charge2037-07 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 412 | New York State Dormitory Authority2047-03 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 413 | Maine Turnpike Authority2047-07 | Municipal Bond | 0.03% | $16M | 15,500,000 | US |
| 414 | Massachusetts Bay Transportation Authority Assessment Revenue2052-07 | Municipal Bond | 0.03% | $16M | 15,250,000 | US |
| 415 | Northwest Independent School District2055-02 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 416 | Massachusetts School Building Authority2050-02 | Municipal Bond | 0.03% | $16M | 15,020,000 | US |
| 417 | New York City Transitional Finance Authority Building Aid Revenue2036-07 | Municipal Bond | 0.03% | $16M | 15,095,000 | US |
| 418 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.03% | $16M | 15,650,000 | US |
| 419 | Commonwealth of Pennsylvania2028-04 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 420 | University of Houston2030-02 | Municipal Bond | 0.03% | $16M | 14,460,000 | US |
| 421 | Garland Independent School District2048-02 | Municipal Bond | 0.03% | $16M | 15,060,000 | US |
| 422 | Triborough Bridge & Tunnel Authority2036-11 | Municipal Bond | 0.03% | $16M | 13,680,000 | US |
| 423 | City of Tacoma WA Electric System Revenue2042-01 | Municipal Bond | 0.03% | $16M | 15,945,000 | US |
| 424 | Miami-Dade County Educational Facilities Authority2053-04 | Municipal Bond | 0.03% | $16M | 15,585,000 | US |
| 425 | State of California2028-03 | Municipal Bond | 0.03% | $16M | 14,885,000 | US |
| 426 | Empire State Development Corp2042-03 | Municipal Bond | 0.03% | $16M | 18,140,000 | US |
| 427 | Dallas Fort Worth International Airport2045-11 | Municipal Bond | 0.03% | $16M | 16,230,000 | US |
| 428 | Triborough Bridge & Tunnel Authority2057-05 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 429 | State of Maryland Department of Transportation2027-11 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 430 | Board of Regents of the University of Texas System2034-08 | Municipal Bond | 0.03% | $16M | 13,515,000 | US |
| 431 | Commonwealth of Massachusetts2055-04 | Municipal Bond | 0.03% | $16M | 15,000,000 | US |
| 432 | Gilbert Water Resource Municipal Property Corp2036-07 | Municipal Bond | 0.03% | $16M | 14,045,000 | US |
| 433 | Salt River Project Agricultural Improvement & Power District2053-01 | Municipal Bond | 0.03% | $16M | 14,720,000 | US |
| 434 | Commonwealth of Massachusetts2045-05 | Municipal Bond | 0.03% | $15M | 16,080,000 | US |
| 435 | Onondaga Civic Development Corp2056-12 | Municipal Bond | 0.03% | $15M | 14,330,000 | US |
| 436 | Chicago O'Hare International Airport2044-01 | Municipal Bond | 0.03% | $15M | 16,180,000 | US |
| 437 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.03% | $15M | 13,745,000 | US |
| 438 | Ohio Water Development Authority Water Pollution Control Loan Fund2031-12 | Municipal Bond | 0.03% | $15M | 13,830,000 | US |
| 439 | State of California2035-12 | Municipal Bond | 0.03% | $15M | 14,235,000 | US |
| 440 | Illinois Finance Authority2034-04 | Municipal Bond | 0.03% | $15M | 13,630,000 | US |
| 441 | New York State Thruway Authority2059-03 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 442 | State of California2051-10 | Municipal Bond | 0.03% | $15M | 14,165,000 | US |
| 443 | Commonwealth of Massachusetts2041-01 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 444 | Texas State University System2054-03 | Municipal Bond | 0.03% | $15M | 14,560,000 | US |
| 445 | New Jersey Transportation Trust Fund Authority2044-06 | Municipal Bond | 0.03% | $15M | 14,900,000 | US |
| 446 | State of Ohio2029-12 | Municipal Bond | 0.03% | $15M | 15,265,000 | US |
| 447 | District of Columbia2031-08 | Municipal Bond | 0.03% | $15M | 13,785,000 | US |
| 448 | Gwinnett County School District2026-08 | Municipal Bond | 0.03% | $15M | 15,215,000 | US |
| 449 | New York State Dormitory Authority2056-03 | Municipal Bond | 0.03% | $15M | 14,530,000 | US |
| 450 | New York City Transitional Finance Authority Future Tax Secured Revenue2047-05 | Municipal Bond | 0.03% | $15M | 14,685,000 | US |
| 451 | Los Angeles Department of Water & Power Water System Revenue2036-07 | Municipal Bond | 0.03% | $15M | 13,565,000 | US |
| 452 | State of California2028-12 | Municipal Bond | 0.03% | $15M | 14,350,000 | US |
| 453 | State of Connecticut Special Tax Revenue2043-07 | Municipal Bond | 0.03% | $15M | 13,855,000 | US |
| 454 | Tennessee State School Bond Authority2047-11 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 455 | State of Washington2029-07 | Municipal Bond | 0.03% | $15M | 14,600,000 | US |
| 456 | State of Maryland2033-06 | Municipal Bond | 0.03% | $15M | 13,340,000 | US |
| 457 | New York State Dormitory Authority2053-03 | Municipal Bond | 0.03% | $15M | 14,740,000 | US |
| 458 | Private Colleges & Universities Authority2030-09 | Municipal Bond | 0.03% | $15M | 13,905,000 | US |
| 459 | Commonwealth of Pennsylvania2035-03 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 460 | North Texas Tollway Authority2028-01 | Municipal Bond | 0.03% | $15M | 14,635,000 | US |
| 461 | Commonwealth of Pennsylvania2031-04 | Municipal Bond | 0.03% | $15M | 13,725,000 | US |
| 462 | New York State Dormitory Authority2044-03 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 463 | North Texas Tollway Authority2035-01 | Municipal Bond | 0.03% | $15M | 13,515,000 | US |
| 464 | Illinois Finance Authority2039-07 | Municipal Bond | 0.03% | $15M | 13,510,000 | US |
| 465 | Dallas Fort Worth International Airport2042-11 | Municipal Bond | 0.03% | $15M | 15,150,000 | US |
| 466 | State of California2029-08 | Municipal Bond | 0.03% | $15M | 14,060,000 | US |
| 467 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.03% | $15M | 13,530,000 | US |
| 468 | Metropolitan Transportation Authority2050-11 | Municipal Bond | 0.03% | $15M | 14,995,000 | US |
| 469 | Santa Clara Unified School District2044-07 | Municipal Bond | 0.03% | $15M | 17,095,000 | US |
| 470 | Empire State Development Corp2052-03 | Municipal Bond | 0.03% | $15M | 14,655,000 | US |
| 471 | Louisiana Local Government Environmental Facilities & Community Development Auth2033-08 | Municipal Bond | 0.03% | $15M | 14,790,000 | US |
| 472 | City of Los Angeles Department of Airports2051-05 | Municipal Bond | 0.03% | $15M | 14,025,000 | US |
| 473 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.03% | $15M | 14,885,000 | US |
| 474 | California State Public Works Board2032-11 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 475 | City of New York NY2043-10 | Municipal Bond | 0.03% | $15M | 13,875,000 | US |
| 476 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.03% | $15M | 13,615,000 | US |
| 477 | New York City Municipal Water Finance Authority2045-06 | Municipal Bond | 0.03% | $15M | 14,620,000 | US |
| 478 | Nebraska Public Power District2031-07 | Municipal Bond | 0.03% | $15M | 13,735,000 | US |
| 479 | Long Island Power Authority2049-09 | Municipal Bond | 0.03% | $15M | 14,995,000 | US |
| 480 | Texas Water Development Board2051-10 | Municipal Bond | 0.03% | $15M | 16,425,000 | US |
| 481 | Los Angeles Community College District/CA2038-08 | Municipal Bond | 0.03% | $15M | 14,900,000 | US |
| 482 | City of New York NY2031-08 | Municipal Bond | 0.03% | $15M | 13,490,000 | US |
| 483 | New York City Municipal Water Finance Authority2056-06 | Municipal Bond | 0.03% | $15M | 14,405,000 | US |
| 484 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-08 | Municipal Bond | 0.03% | $15M | 13,735,000 | US |
| 485 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.03% | $15M | 14,075,000 | US |
| 486 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.03% | $15M | 14,825,000 | US |
| 487 | Board of Governors of Colorado State University System2043-03 | Municipal Bond | 0.03% | $15M | 13,000,000 | US |
| 488 | State of Washington2038-08 | Municipal Bond | 0.03% | $15M | 13,255,000 | US |
| 489 | City of New York NY2031-08 | Municipal Bond | 0.03% | $15M | 13,705,000 | US |
| 490 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 0.03% | $15M | 14,045,000 | US |
| 491 | Metropolitan Transportation Authority2027-11 | Municipal Bond | 0.03% | $15M | 14,300,000 | US |
| 492 | State of Illinois2036-02 | Municipal Bond | 0.03% | $15M | 13,365,000 | US |
| 493 | State of California2036-09 | Municipal Bond | 0.03% | $15M | 13,020,000 | US |
| 494 | South Carolina Public Service Authority2052-12 | Municipal Bond | 0.03% | $15M | 16,635,000 | US |
| 495 | New York State Dormitory Authority2046-03 | Municipal Bond | 0.03% | $15M | 15,965,000 | US |
| 496 | State of California2046-10 | Municipal Bond | 0.03% | $15M | 13,465,000 | US |
| 497 | County of King WA Sewer Revenue2040-07 | Municipal Bond | 0.03% | $15M | 14,730,000 | US |
| 498 | State of California2044-08 | Municipal Bond | 0.03% | $15M | 13,260,000 | US |
| 499 | State of Texas2039-10 | Municipal Bond | 0.03% | $15M | 13,000,000 | US |
| 500 | Lower Colorado River Authority2056-05 | Municipal Bond | 0.03% | $15M | 14,000,000 | US |
| 501 | Los Angeles Department of Water & Power Water System Revenue2030-01 | Municipal Bond | 0.03% | $15M | 13,755,000 | US |
| 502 | New York City Municipal Water Finance Authority2045-06 | Municipal Bond | 0.03% | $15M | 15,095,000 | US |
| 503 | State of Washington2042-08 | Municipal Bond | 0.03% | $15M | 13,310,000 | US |
| 504 | Regional Transportation District Sales Tax Revenue2046-11 | Municipal Bond | 0.03% | $15M | 14,555,000 | US |
| 505 | State of Maryland2038-06 | Municipal Bond | 0.03% | $15M | 12,835,000 | US |
| 506 | County of Guilford NC2032-03 | Municipal Bond | 0.03% | $15M | 12,905,000 | US |
| 507 | Commonwealth of Massachusetts2050-04 | Municipal Bond | 0.03% | $15M | 23,600,000 | US |
| 508 | Spring Independent School District2052-08 | Municipal Bond | 0.03% | $15M | 16,355,000 | US |
| 509 | New York State Dormitory Authority2045-03 | Municipal Bond | 0.03% | $15M | 15,000,000 | US |
| 510 | City of New York NY2030-08 | Municipal Bond | 0.03% | $15M | 13,310,000 | US |
| 511 | City of Tampa FL2051-10 | Municipal Bond | 0.03% | $14M | 23,560,000 | US |
| 512 | Texas Transportation Finance Corp2055-10 | Municipal Bond | 0.03% | $14M | 13,450,000 | US |
| 513 | State of Maryland2031-03 | Municipal Bond | 0.03% | $14M | 13,050,000 | US |
| 514 | Lower Colorado River Authority2053-05 | Municipal Bond | 0.03% | $14M | 13,725,000 | US |
| 515 | Metropolitan Transportation Authority2045-11 | Municipal Bond | 0.03% | $14M | 14,375,000 | US |
| 516 | Virginia College Building Authority2031-02 | Municipal Bond | 0.03% | $14M | 13,125,000 | US |
| 517 | State of California2055-08 | Municipal Bond | 0.03% | $14M | 13,420,000 | US |
| 518 | City of Los Angeles Department of Airports2048-05 | Municipal Bond | 0.03% | $14M | 15,000,000 | US |
| 519 | State of California2031-08 | Municipal Bond | 0.03% | $14M | 14,000,000 | US |
| 520 | City of Dallas TX Waterworks & Sewer System Revenue2045-10 | Municipal Bond | 0.03% | $14M | 13,865,000 | US |
| 521 | Washington Metropolitan Area Transit Authority Dedicated Revenue2048-07 | Municipal Bond | 0.03% | $14M | 13,850,000 | US |
| 522 | Central Texas Regional Mobility Authority2050-01 | Municipal Bond | 0.03% | $14M | 16,200,000 | US |
| 523 | Empire State Development Corp2063-03 | Municipal Bond | 0.03% | $14M | 14,000,000 | US |
| 524 | Harris County-Houston Sports Authority2038-11 | Municipal Bond | 0.03% | $14M | 13,005,000 | US |
| 525 | City of Phoenix Civic Improvement Corp2045-07 | Municipal Bond | 0.03% | $14M | 13,975,000 | US |
| 526 | Lower Colorado River Authority2054-05 | Municipal Bond | 0.03% | $14M | 13,760,000 | US |
| 527 | Stephen F Austin State University2048-10 | Municipal Bond | 0.03% | $14M | 15,900,000 | US |
| 528 | Grand Parkway Transportation Corp2049-10 | Municipal Bond | 0.03% | $14M | 15,910,000 | US |
| 529 | Triborough Bridge & Tunnel Authority2051-11 | Municipal Bond | 0.03% | $14M | 13,910,000 | US |
| 530 | Commonwealth of Pennsylvania2026-08 | Municipal Bond | 0.03% | $14M | 14,210,000 | US |
| 531 | City of New York NY2047-08 | Municipal Bond | 0.03% | $14M | 13,880,000 | US |
| 532 | County of Miami-Dade FL2054-04 | Municipal Bond | 0.03% | $14M | 13,915,000 | US |
| 533 | State of Illinois2051-04 | Municipal Bond | 0.03% | $14M | 13,625,000 | US |
| 534 | Pennsylvania Higher Educational Facilities Authority2048-02 | Municipal Bond | 0.03% | $14M | 14,000,000 | US |
| 535 | Tender Option Bond Trust Receipts/Certificates2042-08 | Municipal Bond | 0.03% | $14M | 14,210,000 | US |
| 536 | Harris County-Houston Sports Authority2028-11 | Municipal Bond | 0.03% | $14M | 13,490,000 | US |
| 537 | Metropolitan Transportation Authority Dedicated Tax Fund2046-11 | Municipal Bond | 0.03% | $14M | 14,115,000 | US |
| 538 | Melissa Independent School District2049-02 | Municipal Bond | 0.03% | $14M | 15,350,000 | US |
| 539 | Chicago O'Hare International Airport2032-01 | Municipal Bond | 0.03% | $14M | 12,750,000 | US |
| 540 | Grand Parkway Transportation Corp2045-10 | Municipal Bond | 0.03% | $14M | 15,050,000 | US |
| 541 | New York City Municipal Water Finance Authority2053-06 | Municipal Bond | 0.03% | $14M | 13,420,000 | US |
| 542 | City of Houston TX Combined Utility System Revenue2032-11 | Municipal Bond | 0.03% | $14M | 12,960,000 | US |
| 543 | District of Columbia2044-10 | Municipal Bond | 0.03% | $14M | 13,655,000 | US |
| 544 | State of California2034-09 | Municipal Bond | 0.03% | $14M | 13,095,000 | US |
| 545 | University of California2058-05 | Municipal Bond | 0.03% | $14M | 13,880,000 | US |
| 546 | Board of Water Commissioners City & County of Denver/The2055-09 | Municipal Bond | 0.03% | $14M | 13,540,000 | US |
| 547 | New Jersey Transportation Trust Fund Authority2039-12 | Municipal Bond | 0.03% | $14M | 23,825,000 | US |
| 548 | State of California2042-09 | Municipal Bond | 0.03% | $14M | 12,925,000 | US |
| 549 | District of Columbia2033-12 | Municipal Bond | 0.03% | $14M | 13,175,000 | US |
| 550 | Private Colleges & Universities Authority2043-10 | Municipal Bond | 0.03% | $14M | 14,065,000 | US |
| 551 | New York State Dormitory Authority2036-03 | Municipal Bond | 0.03% | $14M | 13,975,000 | US |
| 552 | Fort Bend Independent School District2054-08 | Municipal Bond | 0.03% | $14M | 15,000,000 | US |
| 553 | Adams & Arapahoe Counties Joint School District 28J Aurora2030-12 | Municipal Bond | 0.03% | $14M | 13,825,000 | US |
| 554 | State of California2036-03 | Municipal Bond | 0.03% | $14M | 13,585,000 | US |
| 555 | New Jersey Economic Development Authority2027-07 | Municipal Bond | 0.03% | $14M | 13,710,000 | US |
| 556 | New York State Dormitory Authority2039-03 | Municipal Bond | 0.03% | $14M | 13,915,000 | US |
| 557 | Texas Water Development Board2041-10 | Municipal Bond | 0.03% | $14M | 13,860,000 | US |
| 558 | City of Atlanta GA Department of Aviation2026-07 | Municipal Bond | 0.03% | $14M | 13,910,000 | US |
| 559 | Georgia State Road & Tollway Authority2029-06 | Municipal Bond | 0.03% | $14M | 13,025,000 | US |
| 560 | State of Connecticut Special Tax Revenue2029-07 | Municipal Bond | 0.03% | $14M | 13,000,000 | US |
| 561 | State of Texas2031-10 | Municipal Bond | 0.03% | $14M | 12,600,000 | US |
| 562 | Illinois State Toll Highway Authority2044-01 | Municipal Bond | 0.03% | $14M | 14,255,000 | US |
| 563 | Chino Valley Unified School District2055-08 | Municipal Bond | 0.03% | $14M | 13,525,000 | US |
| 564 | Board of Regents of the University of Texas System2031-08 | Municipal Bond | 0.03% | $14M | 12,505,000 | US |
| 565 | State of California2049-10 | Municipal Bond | 0.03% | $14M | 18,030,000 | US |
| 566 | City of New York NY2042-09 | Municipal Bond | 0.03% | $14M | 12,825,000 | US |
| 567 | Forney Independent School District2053-08 | Municipal Bond | 0.03% | $14M | 15,300,000 | US |
| 568 | Chicago O'Hare International Airport2036-01 | Municipal Bond | 0.03% | $14M | 13,750,000 | US |
| 569 | North Texas Tollway Authority2048-01 | Municipal Bond | 0.03% | $14M | 13,785,000 | US |
| 570 | North Texas Municipal Water District Water System Revenue2055-09 | Municipal Bond | 0.03% | $14M | 13,400,000 | US |
| 571 | East Bay Municipal Utility District Water System Revenue2055-06 | Municipal Bond | 0.03% | $14M | 13,000,000 | US |
| 572 | North Texas Tollway Authority2037-09 | Municipal Bond | 0.03% | $14M | 25,670,000 | US |
| 573 | New York State Thruway Authority2046-03 | Municipal Bond | 0.03% | $14M | 14,760,000 | US |
| 574 | City of Chicago IL2033-01 | Municipal Bond | 0.03% | $14M | 13,320,000 | US |
| 575 | State of California2043-08 | Municipal Bond | 0.03% | $14M | 12,310,000 | US |
| 576 | Private Colleges & Universities Authority2029-09 | Municipal Bond | 0.03% | $14M | 12,785,000 | US |
| 577 | State of Washington2032-08 | Municipal Bond | 0.03% | $14M | 12,200,000 | US |
| 578 | New Jersey Educational Facilities Authority2032-03 | Municipal Bond | 0.03% | $14M | 12,195,000 | US |
| 579 | State of Colorado2039-12 | Municipal Bond | 0.03% | $14M | 11,825,000 | US |
| 580 | State of Texas2044-10 | Municipal Bond | 0.03% | $14M | 12,485,000 | US |
| 581 | State of California2031-08 | Municipal Bond | 0.03% | $14M | 12,295,000 | US |
| 582 | County of Ector TX2050-02 | Municipal Bond | 0.03% | $14M | 13,315,000 | US |
| 583 | New Jersey Turnpike Authority2030-01 | Municipal Bond | 0.03% | $14M | 12,615,000 | US |
| 584 | New York City Transitional Finance Authority Future Tax Secured Revenue2047-02 | Municipal Bond | 0.03% | $14M | 13,255,000 | US |
| 585 | Massachusetts Development Finance Agency2031-02 | Municipal Bond | 0.03% | $14M | 12,310,000 | US |
| 586 | Wyandotte County Unified School District No 500 Kansas City2042-09 | Municipal Bond | 0.03% | $14M | 13,515,000 | US |
| 587 | Commonwealth of Massachusetts2047-04 | Municipal Bond | 0.03% | $14M | 13,505,000 | US |
| 588 | Central Puget Sound Regional Transit Authority2046-11 | Municipal Bond | 0.03% | $14M | 12,030,000 | US |
| 589 | New York City Municipal Water Finance Authority2032-06 | Municipal Bond | 0.03% | $14M | 12,055,000 | US |
| 590 | Triborough Bridge & Tunnel Authority2047-05 | Municipal Bond | 0.03% | $14M | 12,845,000 | US |
| 591 | State of California2037-08 | Municipal Bond | 0.03% | $14M | 11,815,000 | US |
| 592 | State of California2032-09 | Municipal Bond | 0.03% | $14M | 13,560,000 | US |
| 593 | Dallas Independent School District2055-02 | Municipal Bond | 0.03% | $14M | 15,000,000 | US |
| 594 | Indianapolis Local Public Improvement Bond Bank2047-02 | Municipal Bond | 0.03% | $14M | 14,500,000 | US |
| 595 | Empire State Development Corp2042-03 | Municipal Bond | 0.03% | $14M | 13,675,000 | US |
| 596 | Commonwealth of Pennsylvania2040-10 | Municipal Bond | 0.03% | $14M | 12,390,000 | US |
| 597 | City of New York NY2054-04 | Municipal Bond | 0.03% | $14M | 13,005,000 | US |
| 598 | Commonwealth of Pennsylvania2040-04 | Municipal Bond | 0.03% | $14M | 12,010,000 | US |
| 599 | Commonwealth of Massachusetts2050-03 | Municipal Bond | 0.03% | $13M | 18,570,000 | US |
| 600 | University of California2041-11 | Municipal Bond | 0.03% | $13M | 11,935,000 | US |
| 601 | Maryland State Transportation Authority2051-07 | Municipal Bond | 0.03% | $13M | 13,035,000 | US |
| 602 | Grand Parkway Transportation Corp2052-10 | Municipal Bond | 0.03% | $13M | 13,050,000 | US |
| 603 | Port Arthur Independent School District2055-02 | Municipal Bond | 0.03% | $13M | 13,000,000 | US |
| 604 | City of Austin TX Electric Utility Revenue2050-11 | Municipal Bond | 0.03% | $13M | 13,165,000 | US |
| 605 | Virginia Resources Authority Clean Water Revolving Fund2027-10 | Municipal Bond | 0.03% | $13M | 13,000,000 | US |
| 606 | Alameda Corridor Transportation Authority2052-10 | Municipal Bond | 0.03% | $13M | 13,040,000 | US |
| 607 | State of California2029-08 | Municipal Bond | 0.03% | $13M | 13,350,000 | US |
| 608 | State of California2037-10 | Municipal Bond | 0.03% | $13M | 14,245,000 | US |
| 609 | New York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.03% | $13M | 12,860,000 | US |
| 610 | New York State Dormitory Authority2030-03 | Municipal Bond | 0.03% | $13M | 12,330,000 | US |
| 611 | Hudson Yards Infrastructure Corp2047-02 | Municipal Bond | 0.03% | $13M | 14,565,000 | US |
| 612 | City of San Antonio TX Electric & Gas Systems Revenue2029-02 | Municipal Bond | 0.03% | $13M | 13,330,000 | US |
| 613 | City of El Paso TX Water & Sewer Revenue2044-03 | Municipal Bond | 0.03% | $13M | 14,000,000 | US |
| 614 | Washington & Multnomah Counties School District No 48J Beaverton2048-06 | Municipal Bond | 0.03% | $13M | 39,245,000 | US |
| 615 | County of Broward FL Tourist Development Tax Revenue2047-09 | Municipal Bond | 0.03% | $13M | 14,725,000 | US |
| 616 | State of California2044-09 | Municipal Bond | 0.03% | $13M | 12,255,000 | US |
| 617 | University of California2029-05 | Municipal Bond | 0.03% | $13M | 12,460,000 | US |
| 618 | State of Texas2043-10 | Municipal Bond | 0.03% | $13M | 12,115,000 | US |
| 619 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.03% | $13M | 12,850,000 | US |
| 620 | Triborough Bridge & Tunnel Authority2038-11 | Municipal Bond | 0.03% | $13M | 11,990,000 | US |
| 621 | New York City Transitional Finance Authority Future Tax Secured Revenue2039-11 | Municipal Bond | 0.03% | $13M | 12,000,000 | US |
| 622 | Sales Tax Securitization Corp2031-01 | Municipal Bond | 0.03% | $13M | 12,355,000 | US |
| 623 | North Texas Tollway Authority2032-01 | Municipal Bond | 0.03% | $13M | 12,070,000 | US |
| 624 | Crowley Independent School District2048-02 | Municipal Bond | 0.03% | $13M | 12,820,000 | US |
| 625 | State of Florida Department of Transportation Turnpike System Revenue2052-07 | Municipal Bond | 0.03% | $13M | 14,485,000 | US |
| 626 | Harris County-Houston Sports Authority2026-11 | Municipal Bond | 0.03% | $13M | 13,160,000 | US |
| 627 | New Jersey Turnpike Authority2035-01 | Municipal Bond | 0.03% | $13M | 13,140,000 | US |
| 628 | North Carolina Turnpike Authority2058-01 | Municipal Bond | 0.03% | $13M | 13,075,000 | US |
| 629 | New York State Dormitory Authority2051-03 | Municipal Bond | 0.03% | $13M | 12,825,000 | US |
| 630 | Chicago O'Hare International Airport2030-01 | Municipal Bond | 0.03% | $13M | 12,280,000 | US |
| 631 | New York State Dormitory Authority2042-03 | Municipal Bond | 0.03% | $13M | 12,145,000 | US |
| 632 | Massachusetts Water Resources Authority2040-08 | Municipal Bond | 0.03% | $13M | 13,165,000 | US |
| 633 | Los Angeles Department of Water & Power2038-07 | Municipal Bond | 0.03% | $13M | 12,135,000 | US |
| 634 | Lamar Consolidated Independent School District2058-02 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 635 | Massachusetts Bay Transportation Authority Sales Tax Revenue2026-07 | Municipal Bond | 0.03% | $13M | 13,160,000 | US |
| 636 | State of California2041-10 | Municipal Bond | 0.03% | $13M | 12,240,000 | US |
| 637 | State of California2052-11 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 638 | New York State Dormitory Authority2048-03 | Municipal Bond | 0.03% | $13M | 14,245,000 | US |
| 639 | City of Los Angeles Department of Airports2045-05 | Municipal Bond | 0.03% | $13M | 12,490,000 | US |
| 640 | New York State Dormitory Authority2048-10 | Municipal Bond | 0.03% | $13M | 11,735,000 | US |
| 641 | City of Miami Beach FL2049-05 | Municipal Bond | 0.03% | $13M | 14,500,000 | US |
| 642 | City of San Francisco CA Public Utilities Commission Water Revenue2055-11 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 643 | City of New York NY2051-10 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 644 | Los Angeles Department of Water & Power2037-07 | Municipal Bond | 0.03% | $13M | 11,950,000 | US |
| 645 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-02 | Municipal Bond | 0.03% | $13M | 13,215,000 | US |
| 646 | New York State Thruway Authority2057-03 | Municipal Bond | 0.03% | $13M | 14,275,000 | US |
| 647 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.03% | $13M | 12,795,000 | US |
| 648 | Metropolitan Pier & Exposition Authority2050-06 | Municipal Bond | 0.03% | $13M | 13,100,000 | US |
| 649 | State of California2029-11 | Municipal Bond | 0.03% | $13M | 12,065,000 | US |
| 650 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.03% | $13M | 13,180,000 | US |
| 651 | California State University2031-11 | Municipal Bond | 0.03% | $13M | 11,525,000 | US |
| 652 | State of California2048-09 | Municipal Bond | 0.03% | $13M | 12,300,000 | US |
| 653 | Connecticut State Health & Educational Facilities Authority2049-07 | Municipal Bond | 0.03% | $13M | 13,015,000 | US |
| 654 | Canutillo Independent School District/TX2060-02 | Municipal Bond | 0.03% | $13M | 12,445,000 | US |
| 655 | New York State Dormitory Authority2035-02 | Municipal Bond | 0.03% | $13M | 12,155,000 | US |
| 656 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-05 | Municipal Bond | 0.03% | $13M | 12,010,000 | US |
| 657 | City of New York NY2038-10 | Municipal Bond | 0.03% | $13M | 12,755,000 | US |
| 658 | New Issuer: BB Company ID:698547682054-08 | Municipal Bond | 0.03% | $13M | 14,160,000 | US |
| 659 | City of Portland OR Water System Revenue2044-05 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 660 | San Francisco City & County Airport Comm-San Francisco International Airport2047-05 | Municipal Bond | 0.03% | $13M | 12,835,000 | US |
| 661 | State of Minnesota2039-08 | Municipal Bond | 0.03% | $13M | 11,415,000 | US |
| 662 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2064-05 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 663 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.03% | $13M | 12,000,000 | US |
| 664 | Chicago O'Hare International Airport2061-01 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 665 | Virginia College Building Authority2032-02 | Municipal Bond | 0.03% | $13M | 11,575,000 | US |
| 666 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2062-05 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 667 | Dallas Fort Worth International Airport2045-11 | Municipal Bond | 0.03% | $13M | 13,505,000 | US |
| 668 | New York State Dormitory Authority2052-03 | Municipal Bond | 0.03% | $13M | 12,290,000 | US |
| 669 | New Jersey Educational Facilities Authority2027-03 | Municipal Bond | 0.03% | $13M | 12,620,000 | US |
| 670 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.03% | $13M | 11,555,000 | US |
| 671 | California State University2056-11 | Municipal Bond | 0.03% | $13M | 12,000,000 | US |
| 672 | Sales Tax Securitization Corp2048-01 | Municipal Bond | 0.03% | $13M | 14,495,000 | US |
| 673 | Weld County School District No 6 Greeley2044-12 | Municipal Bond | 0.03% | $13M | 12,335,000 | US |
| 674 | New York State Dormitory Authority2054-03 | Municipal Bond | 0.03% | $13M | 12,500,000 | US |
| 675 | Commonwealth of Massachusetts2026-07 | Municipal Bond | 0.03% | $13M | 12,800,000 | US |
| 676 | Pennsylvania Turnpike Commission2056-12 | Municipal Bond | 0.03% | $13M | 12,430,000 | US |
| 677 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.03% | $13M | 12,375,000 | US |
| 678 | Clark County School District2042-06 | Municipal Bond | 0.03% | $13M | 11,730,000 | US |
| 679 | Wylie Independent School District/Collin County2049-08 | Municipal Bond | 0.03% | $13M | 12,030,000 | US |
| 680 | California Municipal Finance Authority2032-06 | Municipal Bond | 0.03% | $13M | 11,845,000 | US |
| 681 | Sales Tax Securitization Corp2030-01 | Municipal Bond | 0.03% | $13M | 11,900,000 | US |
| 682 | Commonwealth of Massachusetts2039-07 | Municipal Bond | 0.03% | $13M | 14,000,000 | US |
| 683 | Empire State Development Corp2045-03 | Municipal Bond | 0.03% | $13M | 13,225,000 | US |
| 684 | Pennsylvania Turnpike Commission2042-06 | Municipal Bond | 0.03% | $13M | 12,505,000 | US |
| 685 | Cleveland-Cuyahoga County Port Authority2047-08 | Municipal Bond | 0.03% | $13M | 12,135,000 | US |
| 686 | New York City Transitional Finance Authority Future Tax Secured Revenue2051-02 | Municipal Bond | 0.03% | $13M | 13,830,000 | US |
| 687 | State of California2032-04 | Municipal Bond | 0.03% | $13M | 11,225,000 | US |
| 688 | Massachusetts Development Finance Agency2040-07 | Municipal Bond | 0.03% | $13M | 10,745,000 | US |
| 689 | New York City Transitional Finance Authority Future Tax Secured Revenue2052-05 | Municipal Bond | 0.03% | $13M | 11,785,000 | US |
| 690 | State of California2033-09 | Municipal Bond | 0.03% | $13M | 11,030,000 | US |
| 691 | East Bay Municipal Utility District Water System Revenue2044-06 | Municipal Bond | 0.03% | $13M | 11,980,000 | US |
| 692 | District of Columbia Income Tax Revenue2036-03 | Municipal Bond | 0.03% | $13M | 11,880,000 | US |
| 693 | County of Adams CO2045-12 | Municipal Bond | 0.03% | $13M | 12,930,000 | US |
| 694 | City of New York NY2028-08 | Municipal Bond | 0.03% | $13M | 11,960,000 | US |
| 695 | Triborough Bridge & Tunnel Authority2037-11 | Municipal Bond | 0.03% | $13M | 11,060,000 | US |
| 696 | State of Washington2041-08 | Municipal Bond | 0.03% | $13M | 11,485,000 | US |
| 697 | Washington Metropolitan Area Transit Authority Dedicated Revenue2060-07 | Municipal Bond | 0.03% | $13M | 11,750,000 | US |
| 698 | Del Valle Independent School District TX2047-06 | Municipal Bond | 0.03% | $13M | 13,305,000 | US |
| 699 | City & County of Denver CO2048-06 | Municipal Bond | 0.03% | $13M | 13,420,000 | US |
| 700 | State of California2042-04 | Municipal Bond | 0.03% | $13M | 11,550,000 | US |
| 701 | State of Illinois2028-11 | Municipal Bond | 0.03% | $13M | 12,130,000 | US |
| 702 | Triborough Bridge & Tunnel Authority2050-12 | Municipal Bond | 0.03% | $13M | 12,005,000 | US |
| 703 | New York State Dormitory Authority2043-03 | Municipal Bond | 0.03% | $12M | 11,555,000 | US |
| 704 | City of New York NY2046-10 | Municipal Bond | 0.03% | $12M | 11,875,000 | US |
| 705 | Kings Local School District2062-12 | Municipal Bond | 0.03% | $12M | 11,885,000 | US |
| 706 | New Braunfels Independent School District2052-02 | Municipal Bond | 0.03% | $12M | 13,725,000 | US |
| 707 | Aubrey Independent School District2047-02 | Municipal Bond | 0.03% | $12M | 13,070,000 | US |
| 708 | Battery Park City Authority2053-11 | Municipal Bond | 0.03% | $12M | 12,010,000 | US |
| 709 | District of Columbia Income Tax Revenue2044-03 | Municipal Bond | 0.03% | $12M | 15,000,000 | US |
| 710 | City of New York NY2042-10 | Municipal Bond | 0.03% | $12M | 11,490,000 | US |
| 711 | City of New York NY2029-08 | Municipal Bond | 0.03% | $12M | 11,610,000 | US |
| 712 | City of New York NY2045-10 | Municipal Bond | 0.03% | $12M | 11,650,000 | US |
| 713 | Illinois Finance Authority2040-07 | Municipal Bond | 0.03% | $12M | 11,125,000 | US |
| 714 | Metropolitan Pier & Exposition Authority2057-06 | Municipal Bond | 0.03% | $12M | 12,565,000 | US |
| 715 | University of California2028-05 | Municipal Bond | 0.03% | $12M | 11,800,000 | US |
| 716 | New York City Municipal Water Finance Authority2033-06 | Municipal Bond | 0.03% | $12M | 10,845,000 | US |
| 717 | City of New York NY2038-09 | Municipal Bond | 0.03% | $12M | 11,160,000 | US |
| 718 | State of Connecticut2033-11 | Municipal Bond | 0.03% | $12M | 10,835,000 | US |
| 719 | Board of Regents of the University of Texas System2030-08 | Municipal Bond | 0.03% | $12M | 11,270,000 | US |
| 720 | San Diego Unified School District/CA2053-07 | Municipal Bond | 0.03% | $12M | 13,140,000 | US |
| 721 | County of Montgomery MD2033-12 | Municipal Bond | 0.03% | $12M | 10,725,000 | US |
| 722 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2050-12 | Municipal Bond | 0.03% | $12M | 13,720,000 | US |
| 723 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-02 | Municipal Bond | 0.03% | $12M | 11,195,000 | US |
| 724 | State of California2031-08 | Municipal Bond | 0.03% | $12M | 11,970,000 | US |
| 725 | New York State Dormitory Authority2050-03 | Municipal Bond | 0.03% | $12M | 11,770,000 | US |
| 726 | New York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.03% | $12M | 13,365,000 | US |
| 727 | Kentucky State Property & Building Commission2039-10 | Municipal Bond | 0.03% | $12M | 11,060,000 | US |
| 728 | Tampa Bay Water2047-10 | Municipal Bond | 0.03% | $12M | 11,500,000 | US |
| 729 | Massachusetts Bay Transportation Authority Sales Tax Revenue2051-07 | Municipal Bond | 0.03% | $12M | 13,395,000 | US |
| 730 | State of California2027-04 | Municipal Bond | 0.03% | $12M | 11,955,000 | US |
| 731 | City of Lubbock TX Electric Light & Power System Revenue2046-04 | Municipal Bond | 0.03% | $12M | 13,145,000 | US |
| 732 | Eastern Municipal Water District Financing Authority2047-07 | Municipal Bond | 0.03% | $12M | 12,060,000 | US |
| 733 | Alabama Public School and College Authority2039-11 | Municipal Bond | 0.03% | $12M | 11,470,000 | US |
| 734 | State of California2026-11 | Municipal Bond | 0.03% | $12M | 12,075,000 | US |
| 735 | University of California2033-05 | Municipal Bond | 0.03% | $12M | 10,705,000 | US |
| 736 | Georgia Ports Authority2052-07 | Municipal Bond | 0.03% | $12M | 13,160,000 | US |
| 737 | University of California2040-05 | Municipal Bond | 0.03% | $12M | 10,745,000 | US |
| 738 | Gwinnett County School District2029-02 | Municipal Bond | 0.03% | $12M | 11,445,000 | US |
| 739 | City of Chicago IL Waterworks Revenue2062-11 | Municipal Bond | 0.03% | $12M | 11,675,000 | US |
| 740 | State of California2047-09 | Municipal Bond | 0.03% | $12M | 12,400,000 | US |
| 741 | New York State Dormitory Authority2034-03 | Municipal Bond | 0.03% | $12M | 12,065,000 | US |
| 742 | Philadelphia Gas Works Co2047-08 | Municipal Bond | 0.03% | $12M | 12,045,000 | US |
| 743 | County of King WA Sewer Revenue2041-07 | Municipal Bond | 0.03% | $12M | 12,125,000 | US |
| 744 | City of New York NY2038-08 | Municipal Bond | 0.03% | $12M | 12,075,000 | US |
| 745 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.03% | $12M | 11,065,000 | US |
| 746 | Northeast Ohio Regional Sewer District2043-11 | Municipal Bond | 0.03% | $12M | 12,115,000 | US |
| 747 | Texas Water Development Board2051-04 | Municipal Bond | 0.03% | $12M | 13,270,000 | US |
| 748 | Ohio Turnpike & Infrastructure Commission2046-02 | Municipal Bond | 0.03% | $12M | 11,550,000 | US |
| 749 | City of New York NY2035-08 | Municipal Bond | 0.03% | $12M | 10,705,000 | US |
| 750 | Illinois State Toll Highway Authority2046-01 | Municipal Bond | 0.03% | $12M | 12,795,000 | US |
| 751 | El Paso Independent School District2048-08 | Municipal Bond | 0.03% | $12M | 13,165,000 | US |
| 752 | New York City Transitional Finance Authority Building Aid Revenue2049-07 | Municipal Bond | 0.03% | $12M | 16,200,000 | US |
| 753 | Southwestern Community College District2046-08 | Municipal Bond | 0.03% | $12M | 12,325,000 | US |
| 754 | Empire State Development Corp2044-03 | Municipal Bond | 0.03% | $12M | 12,550,000 | US |
| 755 | New York Power Authority2045-11 | Municipal Bond | 0.03% | $12M | 12,470,000 | US |
| 756 | Los Angeles Department of Water & Power2042-07 | Municipal Bond | 0.03% | $12M | 11,940,000 | US |
| 757 | City & County of Denver CO Pledged Excise Tax Revenue2046-08 | Municipal Bond | 0.03% | $12M | 12,560,000 | US |
| 758 | District of Columbia Income Tax Revenue2043-05 | Municipal Bond | 0.03% | $12M | 11,170,000 | US |
| 759 | San Diego Unified School District/CA2052-07 | Municipal Bond | 0.03% | $12M | 12,280,000 | US |
| 760 | Metropolitan Government of Nashville & Davidson County TN2044-01 | Municipal Bond | 0.03% | $12M | 12,105,000 | US |
| 761 | City of Miami Beach FL2040-09 | Municipal Bond | 0.03% | $12M | 12,000,000 | US |
| 762 | State of California2026-08 | Municipal Bond | 0.03% | $12M | 11,975,000 | US |
| 763 | Central Texas Turnpike System2037-08 | Municipal Bond | 0.03% | $12M | 10,845,000 | US |
| 764 | State of Washington2032-07 | Municipal Bond | 0.03% | $12M | 10,645,000 | US |
| 765 | Metropolitan Transportation Authority Dedicated Tax Fund2032-11 | Municipal Bond | 0.03% | $12M | 14,695,000 | US |
| 766 | Illinois State Toll Highway Authority2031-01 | Municipal Bond | 0.03% | $12M | 11,165,000 | US |
| 767 | State of North Carolina2028-05 | Municipal Bond | 0.03% | $12M | 11,415,000 | US |
| 768 | Energy Northwest2040-07 | Municipal Bond | 0.03% | $12M | 11,105,000 | US |
| 769 | Ohio Turnpike & Infrastructure Commission2034-02 | Municipal Bond | 0.03% | $12M | 10,625,000 | US |
| 770 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.03% | $12M | 11,805,000 | US |
| 771 | San Francisco Bay Area Rapid Transit District2052-08 | Municipal Bond | 0.03% | $12M | 12,145,000 | US |
| 772 | San Francisco Unified School District2027-06 | Municipal Bond | 0.03% | $12M | 11,595,000 | US |
| 773 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.03% | $12M | 11,960,000 | US |
| 774 | Texas Water Development Board2040-10 | Municipal Bond | 0.03% | $12M | 11,900,000 | US |
| 775 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.03% | $12M | 11,245,000 | US |
| 776 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-11 | Municipal Bond | 0.03% | $12M | 10,830,000 | US |
| 777 | City & County of Honolulu HI2028-03 | Municipal Bond | 0.03% | $12M | 11,380,000 | US |
| 778 | University of California2035-05 | Municipal Bond | 0.03% | $12M | 10,375,000 | US |
| 779 | City of Seattle WA Municipal Light & Power Revenue2055-02 | Municipal Bond | 0.03% | $12M | 11,265,000 | US |
| 780 | Chicago O'Hare International Airport2053-01 | Municipal Bond | 0.03% | $12M | 11,785,000 | US |
| 781 | California State University2043-11 | Municipal Bond | 0.03% | $12M | 11,930,000 | US |
| 782 | Tender Option Bond Trust Receipts/Certificates2033-02 | Municipal Bond | 0.03% | $12M | 11,875,000 | US |
| 783 | City of Dallas TX2031-02 | Municipal Bond | 0.03% | $12M | 10,815,000 | US |
| 784 | County of Miami-Dade FL2039-10 | Municipal Bond | 0.03% | $12M | 20,000,000 | US |
| 785 | New York City Municipal Water Finance Authority2043-06 | Municipal Bond | 0.03% | $12M | 10,795,000 | US |
| 786 | New York City Transitional Finance Authority Building Aid Revenue2032-07 | Municipal Bond | 0.03% | $12M | 11,320,000 | US |
| 787 | New York State Dormitory Authority2048-03 | Municipal Bond | 0.03% | $12M | 12,890,000 | US |
| 788 | State of Michigan Trunk Line Revenue2041-11 | Municipal Bond | 0.03% | $12M | 11,755,000 | US |
| 789 | University of Virginia2051-11 | Municipal Bond | 0.03% | $12M | 19,470,000 | US |
| 790 | Michigan State Building Authority2060-04 | Municipal Bond | 0.03% | $12M | 11,230,000 | US |
| 791 | State of California2044-08 | Municipal Bond | 0.03% | $12M | 10,610,000 | US |
| 792 | San Antonio Public Facilities Corp2042-09 | Municipal Bond | 0.03% | $12M | 12,325,000 | US |
| 793 | Peace River Manasota Regional Water Supply Authority2055-10 | Municipal Bond | 0.03% | $12M | 11,000,000 | US |
| 794 | Metropolitan Transportation Authority Dedicated Tax Fund2041-11 | Municipal Bond | 0.03% | $12M | 10,710,000 | US |
| 795 | San Francisco City & County Public Utilities Commission Wastewater Revenue2042-10 | Municipal Bond | 0.03% | $12M | 12,120,000 | US |
| 796 | University of California2026-05 | Municipal Bond | 0.03% | $12M | 11,800,000 | US |
| 797 | Central Florida Expressway Authority2044-07 | Municipal Bond | 0.03% | $12M | 11,360,000 | US |
| 798 | City of New York NY2044-02 | Municipal Bond | 0.03% | $12M | 10,900,000 | US |
| 799 | New York City Transitional Finance Authority Future Tax Secured Revenue2043-02 | Municipal Bond | 0.03% | $12M | 11,170,000 | US |
| 800 | City of Seguin TX2059-09 | Municipal Bond | 0.03% | $12M | 11,030,000 | US |
| 801 | Sacramento City Unified School District/CA2052-08 | Municipal Bond | 0.03% | $12M | 11,305,000 | US |
| 802 | State of Washington2033-07 | Municipal Bond | 0.03% | $12M | 10,345,000 | US |
| 803 | State of North Carolina2027-06 | Municipal Bond | 0.03% | $12M | 11,465,000 | US |
| 804 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-05 | Municipal Bond | 0.03% | $12M | 11,535,000 | US |
| 805 | State of North Carolina2029-06 | Municipal Bond | 0.03% | $12M | 10,945,000 | US |
| 806 | Commonwealth of Massachusetts2050-10 | Municipal Bond | 0.03% | $12M | 11,305,000 | US |
| 807 | State of Washington2040-06 | Municipal Bond | 0.03% | $12M | 11,065,000 | US |
| 808 | New York City Municipal Water Finance Authority2042-06 | Municipal Bond | 0.03% | $12M | 11,785,000 | US |
| 809 | Central Florida Expressway Authority2049-07 | Municipal Bond | 0.03% | $12M | 11,460,000 | US |
| 810 | Triborough Bridge & Tunnel Authority2056-11 | Municipal Bond | 0.03% | $12M | 13,240,000 | US |
| 811 | City of New York NY2034-08 | Municipal Bond | 0.03% | $12M | 10,275,000 | US |
| 812 | Oklahoma Turnpike Authority2055-01 | Municipal Bond | 0.03% | $12M | 12,215,000 | US |
| 813 | Triborough Bridge & Tunnel Authority2038-11 | Municipal Bond | 0.03% | $12M | 11,475,000 | US |
| 814 | City of New York NY2027-08 | Municipal Bond | 0.03% | $12M | 11,335,000 | US |
| 815 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.03% | $12M | 10,800,000 | US |
| 816 | State of California2042-04 | Municipal Bond | 0.03% | $12M | 11,410,000 | US |
| 817 | State of California2032-11 | Municipal Bond | 0.03% | $12M | 11,020,000 | US |
| 818 | Massachusetts Bay Transportation Authority Sales Tax Revenue2053-07 | Municipal Bond | 0.03% | $12M | 11,065,000 | US |
| 819 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.03% | $12M | 10,000,000 | US |
| 820 | University of California2047-05 | Municipal Bond | 0.03% | $12M | 11,965,000 | US |
| 821 | Commonwealth of Pennsylvania2036-04 | Municipal Bond | 0.03% | $12M | 10,000,000 | US |
| 822 | Permanent University Fund - University of Texas System2036-07 | Municipal Bond | 0.03% | $12M | 10,000,000 | US |
| 823 | University of California2038-05 | Municipal Bond | 0.03% | $12M | 10,200,000 | US |
| 824 | Orlando Utilities Commission2048-10 | Municipal Bond | 0.03% | $12M | 11,100,000 | US |
| 825 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.03% | $12M | 11,135,000 | US |
| 826 | Curators of the University of Missouri/The2034-11 | Municipal Bond | 0.03% | $12M | 10,030,000 | US |
| 827 | State of California2035-03 | Municipal Bond | 0.03% | $12M | 10,000,000 | US |
| 828 | City of New York NY2041-12 | Municipal Bond | 0.03% | $12M | 11,500,000 | US |
| 829 | Board of Regents of the University of Texas System2035-08 | Municipal Bond | 0.03% | $12M | 10,000,000 | US |
| 830 | City of Waco TX2054-02 | Municipal Bond | 0.03% | $12M | 11,000,000 | US |
| 831 | Sacramento Municipal Utility District2055-08 | Municipal Bond | 0.03% | $12M | 10,385,000 | US |
| 832 | New York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.03% | $12M | 11,235,000 | US |
| 833 | Commonwealth of Massachusetts2028-01 | Municipal Bond | 0.03% | $12M | 11,075,000 | US |
| 834 | Empire State Development Corp2050-03 | Municipal Bond | 0.03% | $12M | 15,805,000 | US |
| 835 | State of California2031-10 | Municipal Bond | 0.03% | $12M | 10,705,000 | US |
| 836 | State of Wisconsin2027-05 | Municipal Bond | 0.03% | $12M | 11,280,000 | US |
| 837 | Triborough Bridge & Tunnel Authority2035-11 | Municipal Bond | 0.03% | $12M | 10,020,000 | US |
| 838 | District of Columbia2060-04 | Municipal Bond | 0.03% | $12M | 10,500,000 | US |
| 839 | State of California2045-08 | Municipal Bond | 0.03% | $12M | 10,500,000 | US |
| 840 | District of Columbia2035-06 | Municipal Bond | 0.03% | $12M | 10,000,000 | US |
| 841 | State of Washington2047-02 | Municipal Bond | 0.03% | $12M | 11,075,000 | US |
| 842 | City of New York NY2049-03 | Municipal Bond | 0.03% | $12M | 11,000,000 | US |
| 843 | Central Texas Regional Mobility Authority2027-01 | Municipal Bond | 0.03% | $11M | 11,485,000 | US |
| 844 | Alabama Federal Aid Highway Finance Authority2036-09 | Municipal Bond | 0.03% | $11M | 11,395,000 | US |
| 845 | Arizona Department of Transportation State Highway Fund Revenue2038-07 | Municipal Bond | 0.03% | $11M | 10,000,000 | US |
| 846 | City of New York NY2042-10 | Municipal Bond | 0.03% | $11M | 10,495,000 | US |
| 847 | State of New Jersey2032-06 | Municipal Bond | 0.03% | $11M | 10,755,000 | US |
| 848 | State of Minnesota2037-08 | Municipal Bond | 0.03% | $11M | 10,000,000 | US |
| 849 | Washington Metropolitan Area Transit Authority Dedicated Revenue2053-07 | Municipal Bond | 0.03% | $11M | 11,005,000 | US |
| 850 | Commonwealth of Massachusetts2034-02 | Municipal Bond | 0.03% | $11M | 10,000,000 | US |
| 851 | University of California2038-05 | Municipal Bond | 0.03% | $11M | 10,155,000 | US |
| 852 | State of California2036-11 | Municipal Bond | 0.03% | $11M | 10,000,000 | US |
| 853 | Bastrop Independent School District2048-02 | Municipal Bond | 0.03% | $11M | 11,030,000 | US |
| 854 | New York State Thruway Authority2049-03 | Municipal Bond | 0.03% | $11M | 10,955,000 | US |
| 855 | New York City Transitional Finance Authority Future Tax Secured Revenue2036-11 | Municipal Bond | 0.03% | $11M | 10,000,000 | US |
| 856 | Los Angeles Department of Water & Power Water System Revenue2047-07 | Municipal Bond | 0.03% | $11M | 11,135,000 | US |
| 857 | North Texas Tollway Authority2040-01 | Municipal Bond | 0.03% | $11M | 11,375,000 | US |
| 858 | Triborough Bridge & Tunnel Authority2033-11 | Municipal Bond | 0.03% | $11M | 10,000,000 | US |
| 859 | State of North Carolina2028-05 | Municipal Bond | 0.03% | $11M | 10,885,000 | US |
| 860 | State of California2049-08 | Municipal Bond | 0.03% | $11M | 11,810,000 | US |
| 861 | University of California2038-05 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 862 | Commonwealth of Massachusetts2033-06 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 863 | Great Lakes Water Authority Sewage Disposal System Revenue2033-07 | Municipal Bond | 0.02% | $11M | 10,040,000 | US |
| 864 | State of Colorado2046-03 | Municipal Bond | 0.02% | $11M | 11,950,000 | US |
| 865 | State of Connecticut2033-08 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 866 | City of Houston TX Combined Utility System Revenue2033-11 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 867 | New York State Thruway Authority2038-03 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 868 | Empire State Development Corp2034-03 | Municipal Bond | 0.02% | $11M | 10,010,000 | US |
| 869 | Omaha Public Power District2037-02 | Municipal Bond | 0.02% | $11M | 10,170,000 | US |
| 870 | South Carolina Transportation Infrastructure Bank2040-10 | Municipal Bond | 0.02% | $11M | 11,115,000 | US |
| 871 | State of Maryland Department of Transportation2034-10 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 872 | State of California2035-09 | Municipal Bond | 0.02% | $11M | 10,030,000 | US |
| 873 | City of Chicago IL Wastewater Transmission Revenue2058-01 | Municipal Bond | 0.02% | $11M | 11,000,000 | US |
| 874 | Triborough Bridge & Tunnel Authority Sales Tax Revenue2054-05 | Municipal Bond | 0.02% | $11M | 11,000,000 | US |
| 875 | State of Connecticut2028-01 | Municipal Bond | 0.02% | $11M | 11,070,000 | US |
| 876 | State of California2030-10 | Municipal Bond | 0.02% | $11M | 10,485,000 | US |
| 877 | San Diego Unified School District/CA2053-07 | Municipal Bond | 0.02% | $11M | 12,075,000 | US |
| 878 | Triborough Bridge & Tunnel Authority2052-05 | Municipal Bond | 0.02% | $11M | 10,375,000 | US |
| 879 | State of California2050-11 | Municipal Bond | 0.02% | $11M | 11,900,000 | US |
| 880 | Argyle Independent School District2057-08 | Municipal Bond | 0.02% | $11M | 11,050,000 | US |
| 881 | District of Columbia2036-06 | Municipal Bond | 0.02% | $11M | 9,755,000 | US |
| 882 | Chicago Board of Education Dedicated Capital Improvement Tax2048-04 | Municipal Bond | 0.02% | $11M | 10,755,000 | US |
| 883 | Commonwealth of Pennsylvania2026-09 | Municipal Bond | 0.02% | $11M | 11,185,000 | US |
| 884 | Hays Consolidated Independent School District2048-02 | Municipal Bond | 0.02% | $11M | 10,930,000 | US |
| 885 | State of California2037-09 | Municipal Bond | 0.02% | $11M | 10,700,000 | US |
| 886 | Port Authority of New York & New Jersey2057-10 | Municipal Bond | 0.02% | $11M | 11,150,000 | US |
| 887 | Chicago Transit Authority Sales Tax Receipts Fund2055-12 | Municipal Bond | 0.02% | $11M | 13,500,000 | US |
| 888 | Commonwealth of Massachusetts2050-12 | Municipal Bond | 0.02% | $11M | 10,715,000 | US |
| 889 | State of California2042-08 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 890 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.02% | $11M | 9,750,000 | US |
| 891 | New Jersey Transportation Trust Fund Authority2044-06 | Municipal Bond | 0.02% | $11M | 11,640,000 | US |
| 892 | Private Colleges & Universities Authority2032-09 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 893 | New York State Thruway Authority2032-03 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 894 | New York City Transitional Finance Authority Future Tax Secured Revenue2048-05 | Municipal Bond | 0.02% | $11M | 10,655,000 | US |
| 895 | East County Advanced Water Purification Joint Powers Authority2026-09 | Municipal Bond | 0.02% | $11M | 11,230,000 | US |
| 896 | New Jersey Transportation Trust Fund Authority2042-06 | Municipal Bond | 0.02% | $11M | 10,230,000 | US |
| 897 | New Jersey Transportation Trust Fund Authority2038-06 | Municipal Bond | 0.02% | $11M | 10,060,000 | US |
| 898 | City of New York NY2038-02 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 899 | Ellis County Unified School District No 489 Hays2052-09 | Municipal Bond | 0.02% | $11M | 12,565,000 | US |
| 900 | State of Connecticut Special Tax Revenue2042-07 | Municipal Bond | 0.02% | $11M | 10,095,000 | US |
| 901 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 0.02% | $11M | 10,230,000 | US |
| 902 | State of California2045-10 | Municipal Bond | 0.02% | $11M | 10,250,000 | US |
| 903 | New York City Transitional Finance Authority Future Tax Secured Revenue2045-11 | Municipal Bond | 0.02% | $11M | 10,285,000 | US |
| 904 | California Educational Facilities Authority2051-04 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 905 | Metropolitan Government of Nashville & Davidson County TN2032-01 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 906 | State of California2035-08 | Municipal Bond | 0.02% | $11M | 10,905,000 | US |
| 907 | State of Georgia2027-07 | Municipal Bond | 0.02% | $11M | 11,000,000 | US |
| 908 | New York State Thruway Authority2053-01 | Municipal Bond | 0.02% | $11M | 12,620,000 | US |
| 909 | Pennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 910 | Municipal Improvement Corp of Los Angeles2033-11 | Municipal Bond | 0.02% | $11M | 11,160,000 | US |
| 911 | New Jersey Transportation Trust Fund Authority2041-06 | Municipal Bond | 0.02% | $11M | 10,020,000 | US |
| 912 | State of Texas2042-10 | Municipal Bond | 0.02% | $11M | 10,070,000 | US |
| 913 | District of Columbia2040-06 | Municipal Bond | 0.02% | $11M | 9,900,000 | US |
| 914 | County of Crook OR2046-12 | Municipal Bond | 0.02% | $11M | 11,410,000 | US |
| 915 | New Jersey Turnpike Authority2032-01 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 916 | City of New York NY2033-08 | Municipal Bond | 0.02% | $11M | 9,880,000 | US |
| 917 | Triborough Bridge & Tunnel Authority2028-11 | Municipal Bond | 0.02% | $11M | 10,490,000 | US |
| 918 | City of Mesa AZ Utility System Revenue2042-07 | Municipal Bond | 0.02% | $11M | 10,845,000 | US |
| 919 | New York State Dormitory Authority2028-02 | Municipal Bond | 0.02% | $11M | 10,800,000 | US |
| 920 | Florida Higher Educational Facilities Financing Authority2050-12 | Municipal Bond | 0.02% | $11M | 12,845,000 | US |
| 921 | State of Maryland2037-03 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 922 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.02% | $11M | 10,060,000 | US |
| 923 | City of New York NY2049-04 | Municipal Bond | 0.02% | $11M | 10,455,000 | US |
| 924 | County of Clark NV2044-07 | Municipal Bond | 0.02% | $11M | 11,450,000 | US |
| 925 | New York City Transitional Finance Authority Future Tax Secured Revenue2050-05 | Municipal Bond | 0.02% | $11M | 10,820,000 | US |
| 926 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.02% | $11M | 10,920,000 | US |
| 927 | Permanent University Fund - University of Texas System2032-07 | Municipal Bond | 0.02% | $11M | 9,895,000 | US |
| 928 | Sales Tax Securitization Corp2033-01 | Municipal Bond | 0.02% | $11M | 10,095,000 | US |
| 929 | New York City Municipal Water Finance Authority2049-06 | Municipal Bond | 0.02% | $11M | 11,875,000 | US |
| 930 | New York State Dormitory Authority2054-03 | Municipal Bond | 0.02% | $11M | 12,380,000 | US |
| 931 | Port Authority of New York & New Jersey2056-08 | Municipal Bond | 0.02% | $11M | 10,385,000 | US |
| 932 | State of Illinois Sales Tax Revenue2036-06 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 933 | New York City Municipal Water Finance Authority2047-06 | Municipal Bond | 0.02% | $11M | 10,605,000 | US |
| 934 | Indiana Finance Authority2033-02 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 935 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.02% | $11M | 10,215,000 | US |
| 936 | New York State Thruway Authority2031-03 | Municipal Bond | 0.02% | $11M | 10,020,000 | US |
| 937 | University of California2037-05 | Municipal Bond | 0.02% | $11M | 10,730,000 | US |
| 938 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-05 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 939 | Commonwealth of Pennsylvania2031-03 | Municipal Bond | 0.02% | $11M | 11,000,000 | US |
| 940 | Metropolitan Transportation Authority Dedicated Tax Fund2043-11 | Municipal Bond | 0.02% | $11M | 10,175,000 | US |
| 941 | Virginia College Building Authority2044-02 | Municipal Bond | 0.02% | $11M | 11,205,000 | US |
| 942 | Massachusetts Development Finance Agency2036-10 | Municipal Bond | 0.02% | $11M | 9,510,000 | US |
| 943 | Metropolitan Pier & Exposition Authority2052-06 | Municipal Bond | 0.02% | $11M | 12,905,000 | US |
| 944 | State of Georgia2034-02 | Municipal Bond | 0.02% | $11M | 11,250,000 | US |
| 945 | Triborough Bridge & Tunnel Authority2046-05 | Municipal Bond | 0.02% | $11M | 11,605,000 | US |
| 946 | State of Washington2030-07 | Municipal Bond | 0.02% | $11M | 10,095,000 | US |
| 947 | New York City Transitional Finance Authority Future Tax Secured Revenue2041-11 | Municipal Bond | 0.02% | $11M | 10,015,000 | US |
| 948 | Triborough Bridge & Tunnel Authority2047-05 | Municipal Bond | 0.02% | $11M | 10,620,000 | US |
| 949 | Metropolitan Council2027-12 | Municipal Bond | 0.02% | $11M | 10,610,000 | US |
| 950 | University of Utah/The2051-08 | Municipal Bond | 0.02% | $11M | 12,440,000 | US |
| 951 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.02% | $11M | 10,930,000 | US |
| 952 | New Jersey Transportation Trust Fund Authority2040-06 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 953 | Pennsylvania Turnpike Commission2031-06 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 954 | Ohio Water Development Authority Water Pollution Control Loan Fund2030-12 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 955 | Central Texas Turnpike System2037-08 | Municipal Bond | 0.02% | $11M | 9,920,000 | US |
| 956 | City of Philadelphia PA Water & Wastewater Revenue2048-09 | Municipal Bond | 0.02% | $11M | 10,925,000 | US |
| 957 | Metropolitan Transportation Authority2052-11 | Municipal Bond | 0.02% | $11M | 12,745,000 | US |
| 958 | New Jersey Transportation Trust Fund Authority2045-06 | Municipal Bond | 0.02% | $11M | 11,555,000 | US |
| 959 | New York State Dormitory Authority2042-03 | Municipal Bond | 0.02% | $11M | 10,840,000 | US |
| 960 | Crowley Independent School District2056-02 | Municipal Bond | 0.02% | $11M | 10,395,000 | US |
| 961 | Commonwealth of Pennsylvania2030-10 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 962 | University of California2034-11 | Municipal Bond | 0.02% | $11M | 9,480,000 | US |
| 963 | University of California2048-05 | Municipal Bond | 0.02% | $11M | 10,715,000 | US |
| 964 | State of Washington2030-07 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 965 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.02% | $11M | 9,645,000 | US |
| 966 | Massachusetts School Building Authority2030-02 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 967 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.02% | $11M | 10,570,000 | US |
| 968 | Aldine Independent School District2049-02 | Municipal Bond | 0.02% | $11M | 11,755,000 | US |
| 969 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.02% | $11M | 9,965,000 | US |
| 970 | School Board of Miami-Dade County/The2052-03 | Municipal Bond | 0.02% | $11M | 10,645,000 | US |
| 971 | Hayward Unified School District2042-08 | Municipal Bond | 0.02% | $11M | 10,920,000 | US |
| 972 | New York State Thruway Authority2030-03 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 973 | New Jersey Transportation Trust Fund Authority2034-12 | Municipal Bond | 0.02% | $11M | 10,425,000 | US |
| 974 | City of New York NY2030-08 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 975 | Commonwealth of Pennsylvania2028-09 | Municipal Bond | 0.02% | $11M | 10,315,000 | US |
| 976 | Los Angeles Unified School District/CA2042-07 | Municipal Bond | 0.02% | $11M | 10,560,000 | US |
| 977 | State of Washington2042-08 | Municipal Bond | 0.02% | $11M | 10,015,000 | US |
| 978 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.02% | $11M | 9,945,000 | US |
| 979 | Salt River Project Agricultural Improvement & Power District2051-01 | Municipal Bond | 0.02% | $11M | 10,390,000 | US |
| 980 | State of Florida Department of Transportation Turnpike System Revenue2055-07 | Municipal Bond | 0.02% | $11M | 11,450,000 | US |
| 981 | Chicago Board of Education Dedicated Capital Improvement Tax2036-04 | Municipal Bond | 0.02% | $11M | 10,700,000 | US |
| 982 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.02% | $11M | 10,265,000 | US |
| 983 | Idaho Housing & Finance Association2047-08 | Municipal Bond | 0.02% | $11M | 10,390,000 | US |
| 984 | Pennsylvania Turnpike Commission2047-12 | Municipal Bond | 0.02% | $11M | 10,705,000 | US |
| 985 | New York State Dormitory Authority2050-07 | Municipal Bond | 0.02% | $11M | 10,625,000 | US |
| 986 | Central Florida Expressway Authority2028-07 | Municipal Bond | 0.02% | $11M | 10,315,000 | US |
| 987 | University of California2037-05 | Municipal Bond | 0.02% | $11M | 9,575,000 | US |
| 988 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.02% | $11M | 10,135,000 | US |
| 989 | Texas Water Development Board2041-10 | Municipal Bond | 0.02% | $11M | 10,815,000 | US |
| 990 | State of Washington2043-08 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 991 | Indiana Finance Authority2027-06 | Municipal Bond | 0.02% | $11M | 10,675,000 | US |
| 992 | Texas Water Development Board2032-10 | Municipal Bond | 0.02% | $11M | 10,285,000 | US |
| 993 | State of California2052-04 | Municipal Bond | 0.02% | $11M | 14,390,000 | US |
| 994 | City of New York NY2030-02 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 995 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-08 | Municipal Bond | 0.02% | $11M | 10,580,000 | US |
| 996 | State of Ohio2029-12 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
| 997 | Delaware Valley Regional Finance Authority2028-08 | Municipal Bond | 0.02% | $11M | 10,210,000 | US |
| 998 | Texas Water Development Board2052-10 | Municipal Bond | 0.02% | $11M | 10,705,000 | US |
| 999 | State of Connecticut Special Tax Revenue2033-07 | Municipal Bond | 0.02% | $11M | 9,500,000 | US |
| 1000 | State of Illinois2039-09 | Municipal Bond | 0.02% | $11M | 10,000,000 | US |
The 1,000 largest of 10,186 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.