VTES holdings
All 3,273 positions of Vanguard Short-Term Tax-Exempt Bond ETF.
Positions
3,273
Top 10 weight
2.3%
Effective holdings
1684.1
1 / sum of squared weights
In stocks
0.0%
In bonds
97.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.3 years stated maturity, not duration
- Weighted average coupon
- 4.82%
- Maturing in 0-1y
- 12.3%
- Maturing in 1-3y
- 27.0%
- Maturing in 3-5y
- 27.6%
- Maturing in 5-10y
- 26.5%
- Maturing in 10-20y
- 1.9%
- Maturing in 20y+
- 2.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Cash | 2.41% | $48M | 479,567,538 | US |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.27% | $5.5M | 5,075,000 | US |
| 3 | State of California2030-08 | Municipal Bond | 0.25% | $5.0M | 4,560,000 | US |
| 4 | New Jersey Economic Development Authority2042-06 | Municipal Bond | 0.23% | $4.7M | 4,545,000 | US |
| 5 | Dallas Independent School District2056-02 | Municipal Bond | 0.23% | $4.6M | 4,315,000 | US |
| 6 | State of Illinois2027-11 | Municipal Bond | 0.23% | $4.5M | 4,410,000 | US |
| 7 | State of New Jersey2028-06 | Municipal Bond | 0.22% | $4.4M | 4,225,000 | US |
| 8 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.22% | $4.3M | 4,320,000 | US |
| 9 | Los Angeles Unified School District/CA2032-07 | Municipal Bond | 0.21% | $4.1M | 3,645,000 | US |
| 10 | Wyandotte County Unified School District No 500 Kansas City2042-09 | Municipal Bond | 0.20% | $4.0M | 4,000,000 | US |
| 11 | East County Advanced Water Purification Joint Powers Authority2026-09 | Municipal Bond | 0.20% | $4.0M | 4,005,000 | US |
| 12 | Permanent University Fund - University of Texas System2041-07 | Municipal Bond | 0.20% | $4.0M | 4,000,000 | US |
| 13 | State of New Jersey2030-06 | Municipal Bond | 0.19% | $3.9M | 3,685,000 | US |
| 14 | Ohio Water Development Authority2029-12 | Municipal Bond | 0.19% | $3.7M | 3,435,000 | US |
| 15 | University of California2032-05 | Municipal Bond | 0.18% | $3.7M | 3,240,000 | US |
| 16 | State of California2032-08 | Municipal Bond | 0.18% | $3.5M | 3,115,000 | US |
| 17 | University of Pittsburgh-of the Commonwealth System of Higher Education2032-04 | Municipal Bond | 0.18% | $3.5M | 3,135,000 | US |
| 18 | State of Texas2041-10 | Municipal Bond | 0.17% | $3.4M | 3,440,000 | US |
| 19 | State of New Jersey2031-06 | Municipal Bond | 0.17% | $3.4M | 3,235,000 | US |
| 20 | State of New Jersey2026-06 | Municipal Bond | 0.17% | $3.4M | 3,415,000 | US |
| 21 | City of New York NY2029-02 | Municipal Bond | 0.17% | $3.3M | 3,100,000 | US |
| 22 | Los Angeles Department of Water & Power2028-07 | Municipal Bond | 0.17% | $3.3M | 3,175,000 | US |
| 23 | California Municipal Finance Authority2032-06 | Municipal Bond | 0.16% | $3.2M | 2,965,000 | US |
| 24 | State of New Jersey2032-06 | Municipal Bond | 0.16% | $3.2M | 3,000,000 | US |
| 25 | Ohio Water Development Authority2029-06 | Municipal Bond | 0.16% | $3.2M | 2,985,000 | US |
| 26 | Bay Area Toll Authority2061-04 | Municipal Bond | 0.16% | $3.1M | 2,745,000 | US |
| 27 | State of New Jersey2029-06 | Municipal Bond | 0.16% | $3.1M | 2,910,000 | US |
| 28 | State of California2032-08 | Municipal Bond | 0.15% | $3.1M | 2,735,000 | US |
| 29 | University of California2030-05 | Municipal Bond | 0.15% | $3.0M | 2,785,000 | US |
| 30 | Los Angeles Department of Water & Power2030-07 | Municipal Bond | 0.15% | $3.0M | 2,840,000 | US |
| 31 | Board of Regents of the University of Texas System2030-08 | Municipal Bond | 0.15% | $3.0M | 2,715,000 | US |
| 32 | New Jersey Turnpike Authority2032-01 | Municipal Bond | 0.15% | $2.9M | 2,630,000 | US |
| 33 | Commonwealth of Massachusetts2031-10 | Municipal Bond | 0.14% | $2.8M | 2,550,000 | US |
| 34 | State of California2029-10 | Municipal Bond | 0.14% | $2.8M | 2,550,000 | US |
| 35 | Virginia Public Building Authority2031-08 | Municipal Bond | 0.14% | $2.7M | 2,470,000 | US |
| 36 | City of New York NY2026-08 | Municipal Bond | 0.14% | $2.7M | 2,720,000 | US |
| 37 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.14% | $2.7M | 2,450,000 | US |
| 38 | Kentucky State Property & Building Commission2027-11 | Municipal Bond | 0.14% | $2.7M | 2,660,000 | US |
| 39 | Massachusetts Development Finance Agency2033-02 | Municipal Bond | 0.13% | $2.7M | 2,355,000 | US |
| 40 | State of Washington2026-07 | Municipal Bond | 0.13% | $2.7M | 2,650,000 | US |
| 41 | City of New York NY2032-08 | Municipal Bond | 0.13% | $2.6M | 2,335,000 | US |
| 42 | State of North Carolina2032-03 | Municipal Bond | 0.13% | $2.6M | 2,425,000 | US |
| 43 | Arizona Industrial Development Authority2031-11 | Municipal Bond | 0.13% | $2.5M | 2,330,000 | US |
| 44 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.13% | $2.5M | 2,250,000 | US |
| 45 | Great Lakes Water Authority Sewage Disposal System Revenue2026-07 | Municipal Bond | 0.13% | $2.5M | 2,510,000 | US |
| 46 | East County Advanced Water Purification Joint Powers Authority2026-09 | Municipal Bond | 0.13% | $2.5M | 2,500,000 | US |
| 47 | State of California2033-03 | Municipal Bond | 0.13% | $2.5M | 2,190,000 | US |
| 48 | State of California2027-08 | Municipal Bond | 0.13% | $2.5M | 2,465,000 | US |
| 49 | Delaware Valley Regional Finance Authority2028-08 | Municipal Bond | 0.13% | $2.5M | 2,365,000 | US |
| 50 | State of California2032-03 | Municipal Bond | 0.12% | $2.5M | 2,205,000 | US |
| 51 | State of Maryland2028-08 | Municipal Bond | 0.12% | $2.5M | 2,345,000 | US |
| 52 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.12% | $2.5M | 2,275,000 | US |
| 53 | State of California2029-04 | Municipal Bond | 0.12% | $2.4M | 2,265,000 | US |
| 54 | New York City Municipal Water Finance Authority2032-06 | Municipal Bond | 0.12% | $2.4M | 2,140,000 | US |
| 55 | State of Wisconsin2027-11 | Municipal Bond | 0.12% | $2.4M | 2,300,000 | US |
| 56 | County of Bexar TX2043-06 | Municipal Bond | 0.12% | $2.3M | 2,335,000 | US |
| 57 | State of California2028-11 | Municipal Bond | 0.12% | $2.3M | 2,255,000 | US |
| 58 | Ohio Water Development Authority2028-06 | Municipal Bond | 0.12% | $2.3M | 2,240,000 | US |
| 59 | Washington Metropolitan Area Transit Authority Dedicated Revenue2030-07 | Municipal Bond | 0.12% | $2.3M | 2,130,000 | US |
| 60 | School Board of Miami-Dade County/The2032-02 | Municipal Bond | 0.12% | $2.3M | 2,100,000 | US |
| 61 | County of Guilford NC2032-03 | Municipal Bond | 0.12% | $2.3M | 2,040,000 | US |
| 62 | State of Illinois2027-07 | Municipal Bond | 0.11% | $2.3M | 2,225,000 | US |
| 63 | University of California2032-05 | Municipal Bond | 0.11% | $2.3M | 2,015,000 | US |
| 64 | City of New York NY2029-08 | Municipal Bond | 0.11% | $2.3M | 2,120,000 | US |
| 65 | Commonwealth of Pennsylvania2033-04 | Municipal Bond | 0.11% | $2.3M | 2,005,000 | US |
| 66 | Long Island Power Authority2055-09 | Municipal Bond | 0.11% | $2.2M | 2,240,000 | US |
| 67 | Energy Northwest2028-07 | Municipal Bond | 0.11% | $2.2M | 2,125,000 | US |
| 68 | State of Illinois2032-03 | Municipal Bond | 0.11% | $2.2M | 2,055,000 | US |
| 69 | District of Columbia2029-06 | Municipal Bond | 0.11% | $2.2M | 2,075,000 | US |
| 70 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.11% | $2.2M | 2,170,000 | US |
| 71 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.11% | $2.2M | 1,985,000 | US |
| 72 | New Jersey Transportation Trust Fund Authority2027-06 | Municipal Bond | 0.11% | $2.2M | 2,185,000 | US |
| 73 | State of New Jersey2027-06 | Municipal Bond | 0.11% | $2.2M | 2,135,000 | US |
| 74 | State of Michigan Trunk Line Revenue2028-11 | Municipal Bond | 0.11% | $2.2M | 2,065,000 | US |
| 75 | Triborough Bridge & Tunnel Authority2027-11 | Municipal Bond | 0.11% | $2.2M | 2,120,000 | US |
| 76 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.11% | $2.2M | 2,000,000 | US |
| 77 | Commonwealth of Massachusetts2030-03 | Municipal Bond | 0.11% | $2.2M | 1,995,000 | US |
| 78 | State of North Carolina2027-05 | Municipal Bond | 0.11% | $2.2M | 2,115,000 | US |
| 79 | State of New Mexico Severance Tax Permanent Fund2026-07 | Municipal Bond | 0.11% | $2.2M | 2,150,000 | US |
| 80 | Commonwealth of Massachusetts2031-03 | Municipal Bond | 0.11% | $2.1M | 1,945,000 | US |
| 81 | San Francisco City & County Public Utilities Commission Wastewater Revenue2026-10 | Municipal Bond | 0.11% | $2.1M | 2,150,000 | US |
| 82 | Commonwealth of Massachusetts2030-08 | Municipal Bond | 0.11% | $2.1M | 1,945,000 | US |
| 83 | Massachusetts Development Finance Agency2031-02 | Municipal Bond | 0.11% | $2.1M | 1,920,000 | US |
| 84 | State of Minnesota2026-08 | Municipal Bond | 0.11% | $2.1M | 2,105,000 | US |
| 85 | Pennsylvania Turnpike Commission2030-12 | Municipal Bond | 0.11% | $2.1M | 2,085,000 | US |
| 86 | State of Illinois2028-09 | Municipal Bond | 0.11% | $2.1M | 2,000,000 | US |
| 87 | County of Clark Department of Aviation2029-07 | Municipal Bond | 0.11% | $2.1M | 1,965,000 | US |
| 88 | State of California2032-04 | Municipal Bond | 0.10% | $2.1M | 1,850,000 | US |
| 89 | Idaho State Building Authority2032-06 | Municipal Bond | 0.10% | $2.1M | 1,850,000 | US |
| 90 | Northside Independent School District2050-06 | Municipal Bond | 0.10% | $2.1M | 2,050,000 | US |
| 91 | Oklahoma County Independent School District No 89 Oklahoma City2027-07 | Municipal Bond | 0.10% | $2.1M | 2,050,000 | US |
| 92 | Private Colleges & Universities Authority2032-09 | Municipal Bond | 0.10% | $2.0M | 1,825,000 | US |
| 93 | New Jersey Educational Facilities Authority2032-03 | Municipal Bond | 0.10% | $2.0M | 1,820,000 | US |
| 94 | Curators of the University of Missouri/The2030-11 | Municipal Bond | 0.10% | $2.0M | 1,855,000 | US |
| 95 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.10% | $2.0M | 1,815,000 | US |
| 96 | State of California2026-08 | Municipal Bond | 0.10% | $2.0M | 2,015,000 | US |
| 97 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.10% | $2.0M | 1,930,000 | US |
| 98 | New Jersey Transportation Trust Fund Authority2029-12 | Municipal Bond | 0.10% | $2.0M | 2,240,000 | US |
| 99 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.10% | $2.0M | 1,800,000 | US |
| 100 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.10% | $2.0M | 2,000,000 | US |
| 101 | City of New York NY2032-08 | Municipal Bond | 0.10% | $2.0M | 1,850,000 | US |
| 102 | University of Pittsburgh-of the Commonwealth System of Higher Education2029-02 | Municipal Bond | 0.10% | $2.0M | 1,875,000 | US |
| 103 | New York City Transitional Finance Authority Building Aid Revenue2032-07 | Municipal Bond | 0.10% | $2.0M | 1,900,000 | US |
| 104 | State of Illinois2027-02 | Municipal Bond | 0.10% | $2.0M | 1,945,000 | US |
| 105 | Houston Independent School District2027-02 | Municipal Bond | 0.10% | $2.0M | 1,935,000 | US |
| 106 | New Jersey Educational Facilities Authority2027-03 | Municipal Bond | 0.10% | $2.0M | 1,930,000 | US |
| 107 | Nebraska Public Power District2031-07 | Municipal Bond | 0.10% | $2.0M | 1,800,000 | US |
| 108 | State of California2031-09 | Municipal Bond | 0.10% | $2.0M | 1,750,000 | US |
| 109 | District of Columbia Income Tax Revenue2030-03 | Municipal Bond | 0.10% | $2.0M | 1,820,000 | US |
| 110 | State of Maryland2032-08 | Municipal Bond | 0.10% | $2.0M | 1,765,000 | US |
| 111 | State of Washington2029-08 | Municipal Bond | 0.10% | $1.9M | 1,810,000 | US |
| 112 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.10% | $1.9M | 1,940,000 | US |
| 113 | New York City Transitional Finance Authority Building Aid Revenue2032-07 | Municipal Bond | 0.10% | $1.9M | 1,850,000 | US |
| 114 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.10% | $1.9M | 1,765,000 | US |
| 115 | New York State Thruway Authority2033-01 | Municipal Bond | 0.10% | $1.9M | 1,700,000 | US |
| 116 | New Jersey Transportation Trust Fund Authority2029-12 | Municipal Bond | 0.10% | $1.9M | 2,135,000 | US |
| 117 | Wisconsin Department of Transportation2031-07 | Municipal Bond | 0.10% | $1.9M | 1,725,000 | US |
| 118 | State of Connecticut2027-08 | Municipal Bond | 0.10% | $1.9M | 1,855,000 | US |
| 119 | State of Washington2032-07 | Municipal Bond | 0.10% | $1.9M | 1,700,000 | US |
| 120 | Commonwealth of Pennsylvania2027-01 | Municipal Bond | 0.10% | $1.9M | 1,880,000 | US |
| 121 | New Jersey Transportation Trust Fund Authority2032-12 | Municipal Bond | 0.10% | $1.9M | 2,355,000 | US |
| 122 | San Antonio Independent School District/TX2026-08 | Municipal Bond | 0.10% | $1.9M | 1,880,000 | US |
| 123 | State of California2029-08 | Municipal Bond | 0.09% | $1.9M | 1,880,000 | US |
| 124 | Alabama Public School and College Authority2032-11 | Municipal Bond | 0.09% | $1.9M | 1,730,000 | US |
| 125 | New Jersey Transportation Trust Fund Authority2031-12 | Municipal Bond | 0.09% | $1.9M | 2,250,000 | US |
| 126 | State of Maryland2029-08 | Municipal Bond | 0.09% | $1.9M | 1,750,000 | US |
| 127 | Commonwealth of Massachusetts2030-12 | Municipal Bond | 0.09% | $1.9M | 1,700,000 | US |
| 128 | Duval County Public Schools2026-07 | Municipal Bond | 0.09% | $1.9M | 1,855,000 | US |
| 129 | State of California2032-03 | Municipal Bond | 0.09% | $1.9M | 1,710,000 | US |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.09% | $1.9M | 1,755,000 | US |
| 131 | North Texas Tollway Authority2027-01 | Municipal Bond | 0.09% | $1.8M | 1,815,000 | US |
| 132 | Michigan State Building Authority2032-04 | Municipal Bond | 0.09% | $1.8M | 1,635,000 | US |
| 133 | Georgia State Road & Tollway Authority2026-06 | Municipal Bond | 0.09% | $1.8M | 1,830,000 | US |
| 134 | New Jersey Economic Development Authority2028-03 | Municipal Bond | 0.09% | $1.8M | 1,755,000 | US |
| 135 | School District of Broward County/FL2032-07 | Municipal Bond | 0.09% | $1.8M | 1,700,000 | US |
| 136 | Houston Independent School District2042-02 | Municipal Bond | 0.09% | $1.8M | 1,805,000 | US |
| 137 | Los Angeles Unified School District/CA2031-07 | Municipal Bond | 0.09% | $1.8M | 1,615,000 | US |
| 138 | State of Ohio2030-11 | Municipal Bond | 0.09% | $1.8M | 1,635,000 | US |
| 139 | State of Minnesota2032-08 | Municipal Bond | 0.09% | $1.8M | 1,590,000 | US |
| 140 | Triborough Bridge & Tunnel Authority2030-11 | Municipal Bond | 0.09% | $1.8M | 1,640,000 | US |
| 141 | State of Michigan2027-03 | Municipal Bond | 0.09% | $1.8M | 1,750,000 | US |
| 142 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 0.09% | $1.8M | 1,615,000 | US |
| 143 | State of Maryland2029-06 | Municipal Bond | 0.09% | $1.8M | 1,650,000 | US |
| 144 | State of Maryland2028-08 | Municipal Bond | 0.09% | $1.8M | 1,670,000 | US |
| 145 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.09% | $1.8M | 1,545,000 | US |
| 146 | County of Cook IL2029-11 | Municipal Bond | 0.09% | $1.7M | 1,630,000 | US |
| 147 | University of California2031-05 | Municipal Bond | 0.09% | $1.7M | 1,565,000 | US |
| 148 | State of Illinois2026-11 | Municipal Bond | 0.09% | $1.7M | 1,720,000 | US |
| 149 | Florida Insurance Assistance Interlocal Agency Inc2027-09 | Municipal Bond | 0.09% | $1.7M | 1,725,000 | US |
| 150 | Fort Bend Independent School District2056-08 | Municipal Bond | 0.09% | $1.7M | 1,725,000 | US |
| 151 | Commonwealth of Pennsylvania2026-09 | Municipal Bond | 0.09% | $1.7M | 1,710,000 | US |
| 152 | Los Angeles Unified School District/CA2028-07 | Municipal Bond | 0.09% | $1.7M | 1,630,000 | US |
| 153 | Metropolitan Transportation Authority Dedicated Tax Fund2032-11 | Municipal Bond | 0.09% | $1.7M | 2,105,000 | US |
| 154 | County of Montgomery MD2031-12 | Municipal Bond | 0.09% | $1.7M | 1,525,000 | US |
| 155 | City of New York NY2027-08 | Municipal Bond | 0.09% | $1.7M | 1,655,000 | US |
| 156 | New York State Dormitory Authority2030-03 | Municipal Bond | 0.09% | $1.7M | 1,565,000 | US |
| 157 | Oklahoma Capitol Improvement Authority2033-07 | Municipal Bond | 0.09% | $1.7M | 1,500,000 | US |
| 158 | Permanent University Fund - University of Texas System2032-07 | Municipal Bond | 0.09% | $1.7M | 1,515,000 | US |
| 159 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.09% | $1.7M | 1,515,000 | US |
| 160 | University of Houston2033-02 | Municipal Bond | 0.09% | $1.7M | 1,500,000 | US |
| 161 | University of California2032-05 | Municipal Bond | 0.09% | $1.7M | 1,500,000 | US |
| 162 | New York State Thruway Authority2032-03 | Municipal Bond | 0.08% | $1.7M | 1,505,000 | US |
| 163 | Energy Northwest2028-07 | Municipal Bond | 0.08% | $1.7M | 1,645,000 | US |
| 164 | Michigan State Building Authority2033-04 | Municipal Bond | 0.08% | $1.7M | 1,490,000 | US |
| 165 | State of California2030-09 | Municipal Bond | 0.08% | $1.7M | 1,525,000 | US |
| 166 | Nebraska Public Power District2028-07 | Municipal Bond | 0.08% | $1.7M | 1,615,000 | US |
| 167 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.08% | $1.7M | 1,515,000 | US |
| 168 | Gwinnett County School District2032-02 | Municipal Bond | 0.08% | $1.7M | 1,485,000 | US |
| 169 | Triborough Bridge & Tunnel Authority2030-11 | Municipal Bond | 0.08% | $1.7M | 1,615,000 | US |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.08% | $1.6M | 1,490,000 | US |
| 171 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.08% | $1.6M | 1,570,000 | US |
| 172 | State of California2028-11 | Municipal Bond | 0.08% | $1.6M | 1,550,000 | US |
| 173 | State of Illinois2029-11 | Municipal Bond | 0.08% | $1.6M | 1,595,000 | US |
| 174 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.08% | $1.6M | 1,575,000 | US |
| 175 | State of Maryland2026-08 | Municipal Bond | 0.08% | $1.6M | 1,635,000 | US |
| 176 | State of Nevada2026-10 | Municipal Bond | 0.08% | $1.6M | 1,625,000 | US |
| 177 | New Jersey Transportation Trust Fund Authority2030-06 | Municipal Bond | 0.08% | $1.6M | 1,635,000 | US |
| 178 | Duval County Public Schools2031-07 | Municipal Bond | 0.08% | $1.6M | 1,515,000 | US |
| 179 | State of Texas2030-10 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 180 | New Jersey Transportation Trust Fund Authority2030-12 | Municipal Bond | 0.08% | $1.6M | 1,880,000 | US |
| 181 | New York State Thruway Authority2030-03 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 182 | Board of Regents of the University of Texas System2032-08 | Municipal Bond | 0.08% | $1.6M | 1,450,000 | US |
| 183 | State of Illinois2028-11 | Municipal Bond | 0.08% | $1.6M | 1,580,000 | US |
| 184 | West Palm Beach Community Redevelopment Agency2032-03 | Municipal Bond | 0.08% | $1.6M | 1,550,000 | US |
| 185 | Charleston Educational Excellence Finance Corp2026-12 | Municipal Bond | 0.08% | $1.6M | 1,605,000 | US |
| 186 | State of Maryland Department of Transportation2029-11 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 187 | State of California2030-10 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 188 | Texas Transportation Commission2031-04 | Municipal Bond | 0.08% | $1.6M | 1,465,000 | US |
| 189 | County of Montgomery MD2032-12 | Municipal Bond | 0.08% | $1.6M | 1,425,000 | US |
| 190 | New York State Thruway Authority2029-03 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 191 | Triborough Bridge & Tunnel Authority2029-03 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 192 | Arizona Industrial Development Authority2028-11 | Municipal Bond | 0.08% | $1.6M | 1,540,000 | US |
| 193 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.08% | $1.6M | 1,435,000 | US |
| 194 | District of Columbia Income Tax Revenue2028-10 | Municipal Bond | 0.08% | $1.6M | 1,505,000 | US |
| 195 | North Texas Tollway Authority2030-01 | Municipal Bond | 0.08% | $1.6M | 1,470,000 | US |
| 196 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.08% | $1.6M | 1,400,000 | US |
| 197 | State of California2031-08 | Municipal Bond | 0.08% | $1.6M | 1,420,000 | US |
| 198 | Montgomery Independent School District2033-02 | Municipal Bond | 0.08% | $1.6M | 1,400,000 | US |
| 199 | Bay Area Toll Authority2028-04 | Municipal Bond | 0.08% | $1.6M | 1,500,000 | US |
| 200 | City of Houston TX Combined Utility System Revenue2026-11 | Municipal Bond | 0.08% | $1.6M | 1,555,000 | US |
| 201 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.08% | $1.6M | 1,445,000 | US |
| 202 | North Texas Tollway Authority2032-01 | Municipal Bond | 0.08% | $1.6M | 1,420,000 | US |
| 203 | New York City Municipal Water Finance Authority2031-06 | Municipal Bond | 0.08% | $1.6M | 1,410,000 | US |
| 204 | Triborough Bridge & Tunnel Authority2028-11 | Municipal Bond | 0.08% | $1.6M | 1,490,000 | US |
| 205 | State of California2032-04 | Municipal Bond | 0.08% | $1.6M | 1,390,000 | US |
| 206 | State of California2029-08 | Municipal Bond | 0.08% | $1.6M | 1,450,000 | US |
| 207 | Massachusetts Development Finance Agency2065-10 | Municipal Bond | 0.08% | $1.6M | 1,385,000 | US |
| 208 | State of North Carolina2028-06 | Municipal Bond | 0.08% | $1.6M | 1,485,000 | US |
| 209 | State Public School Building Authority2032-06 | Municipal Bond | 0.08% | $1.5M | 1,530,000 | US |
| 210 | State of Georgia2030-07 | Municipal Bond | 0.08% | $1.5M | 1,410,000 | US |
| 211 | City of New York NY2029-09 | Municipal Bond | 0.08% | $1.5M | 1,440,000 | US |
| 212 | Greenville County School District2026-12 | Municipal Bond | 0.08% | $1.5M | 1,525,000 | US |
| 213 | Alabama Public School and College Authority2027-11 | Municipal Bond | 0.08% | $1.5M | 1,490,000 | US |
| 214 | New Mexico Finance Authority2030-06 | Municipal Bond | 0.08% | $1.5M | 1,415,000 | US |
| 215 | Illinois State Toll Highway Authority2027-01 | Municipal Bond | 0.08% | $1.5M | 1,515,000 | US |
| 216 | Los Angeles Department of Water & Power Water System Revenue2032-07 | Municipal Bond | 0.08% | $1.5M | 1,385,000 | US |
| 217 | Michigan Finance Authority2029-10 | Municipal Bond | 0.08% | $1.5M | 1,520,000 | US |
| 218 | New Jersey Transportation Trust Fund Authority2027-12 | Municipal Bond | 0.08% | $1.5M | 1,600,000 | US |
| 219 | Triborough Bridge & Tunnel Authority2033-11 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 220 | Commonwealth of Pennsylvania2028-04 | Municipal Bond | 0.08% | $1.5M | 1,460,000 | US |
| 221 | Kentucky Turnpike Authority2028-07 | Municipal Bond | 0.08% | $1.5M | 1,450,000 | US |
| 222 | Commonwealth of Pennsylvania2030-08 | Municipal Bond | 0.08% | $1.5M | 1,395,000 | US |
| 223 | State of Texas2032-10 | Municipal Bond | 0.08% | $1.5M | 1,350,000 | US |
| 224 | Metropolitan Water Reclamation District of Greater Chicago2031-12 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 225 | State of Kansas Department of Transportation2031-09 | Municipal Bond | 0.08% | $1.5M | 1,365,000 | US |
| 226 | Energy Northwest2030-07 | Municipal Bond | 0.08% | $1.5M | 1,440,000 | US |
| 227 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.08% | $1.5M | 1,360,000 | US |
| 228 | School District of Philadelphia/The2028-09 | Municipal Bond | 0.08% | $1.5M | 1,430,000 | US |
| 229 | State of Louisiana2030-09 | Municipal Bond | 0.08% | $1.5M | 1,370,000 | US |
| 230 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.08% | $1.5M | 1,500,000 | US |
| 231 | Los Angeles Unified School District/CA2029-07 | Municipal Bond | 0.07% | $1.5M | 1,380,000 | US |
| 232 | Texas Department of Transportation State Highway Fund2032-10 | Municipal Bond | 0.07% | $1.5M | 1,325,000 | US |
| 233 | State of California2030-10 | Municipal Bond | 0.07% | $1.5M | 1,400,000 | US |
| 234 | City of Houston TX2028-03 | Municipal Bond | 0.07% | $1.5M | 1,450,000 | US |
| 235 | State of Connecticut2031-12 | Municipal Bond | 0.07% | $1.5M | 1,325,000 | US |
| 236 | State of Illinois2026-11 | Municipal Bond | 0.07% | $1.5M | 1,460,000 | US |
| 237 | Metropolitan Government of Nashville & Davidson County TN2033-01 | Municipal Bond | 0.07% | $1.5M | 1,300,000 | US |
| 238 | Oklahoma Industries Authority2031-04 | Municipal Bond | 0.07% | $1.5M | 1,340,000 | US |
| 239 | Texas State University System2027-03 | Municipal Bond | 0.07% | $1.5M | 1,435,000 | US |
| 240 | Richmond County Board of Education2032-10 | Municipal Bond | 0.07% | $1.5M | 1,300,000 | US |
| 241 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.07% | $1.5M | 1,300,000 | US |
| 242 | Chicago O'Hare International Airport2028-01 | Municipal Bond | 0.07% | $1.5M | 1,405,000 | US |
| 243 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.07% | $1.4M | 1,300,000 | US |
| 244 | Cypress-Fairbanks Independent School District2030-02 | Municipal Bond | 0.07% | $1.4M | 1,330,000 | US |
| 245 | State of Washington2027-07 | Municipal Bond | 0.07% | $1.4M | 1,415,000 | US |
| 246 | State of Georgia2031-07 | Municipal Bond | 0.07% | $1.4M | 1,290,000 | US |
| 247 | Empire State Development Corp2031-03 | Municipal Bond | 0.07% | $1.4M | 1,300,000 | US |
| 248 | Chicago O'Hare International Airport2029-01 | Municipal Bond | 0.07% | $1.4M | 1,355,000 | US |
| 249 | State of Illinois2029-03 | Municipal Bond | 0.07% | $1.4M | 1,355,000 | US |
| 250 | Greenville County School District2027-12 | Municipal Bond | 0.07% | $1.4M | 1,370,000 | US |
| 251 | Commonwealth of Massachusetts2026-11 | Municipal Bond | 0.07% | $1.4M | 1,405,000 | US |
| 252 | State of California2026-09 | Municipal Bond | 0.07% | $1.4M | 1,410,000 | US |
| 253 | Massachusetts Development Finance Agency2033-02 | Municipal Bond | 0.07% | $1.4M | 1,250,000 | US |
| 254 | Port of Seattle WA2031-08 | Municipal Bond | 0.07% | $1.4M | 1,275,000 | US |
| 255 | School District of Broward County/FL2028-07 | Municipal Bond | 0.07% | $1.4M | 1,350,000 | US |
| 256 | State of Hawaii2029-10 | Municipal Bond | 0.07% | $1.4M | 1,395,000 | US |
| 257 | State of California2029-10 | Municipal Bond | 0.07% | $1.4M | 1,325,000 | US |
| 258 | State of Mississippi2027-10 | Municipal Bond | 0.07% | $1.4M | 1,355,000 | US |
| 259 | Illinois State Toll Highway Authority2028-01 | Municipal Bond | 0.07% | $1.4M | 1,350,000 | US |
| 260 | Gwinnett County School District2026-08 | Municipal Bond | 0.07% | $1.4M | 1,390,000 | US |
| 261 | State of California2030-08 | Municipal Bond | 0.07% | $1.4M | 1,390,000 | US |
| 262 | State of Colorado2032-03 | Municipal Bond | 0.07% | $1.4M | 1,370,000 | US |
| 263 | Energy Northwest2032-07 | Municipal Bond | 0.07% | $1.4M | 1,235,000 | US |
| 264 | City of New York NY2030-08 | Municipal Bond | 0.07% | $1.4M | 1,275,000 | US |
| 265 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.07% | $1.4M | 1,250,000 | US |
| 266 | Triborough Bridge & Tunnel Authority2026-11 | Municipal Bond | 0.07% | $1.4M | 1,370,000 | US |
| 267 | Fort Bend Independent School District2055-08 | Municipal Bond | 0.07% | $1.4M | 1,360,000 | US |
| 268 | Cypress-Fairbanks Independent School District2029-02 | Municipal Bond | 0.07% | $1.4M | 1,300,000 | US |
| 269 | State of North Carolina2031-03 | Municipal Bond | 0.07% | $1.4M | 1,300,000 | US |
| 270 | State of California2030-08 | Municipal Bond | 0.07% | $1.4M | 1,340,000 | US |
| 271 | Dallas Independent School District2030-02 | Municipal Bond | 0.07% | $1.4M | 1,270,000 | US |
| 272 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.07% | $1.4M | 1,305,000 | US |
| 273 | Kentucky State Property & Building Commission2028-11 | Municipal Bond | 0.07% | $1.4M | 1,360,000 | US |
| 274 | State of Washington2026-08 | Municipal Bond | 0.07% | $1.4M | 1,360,000 | US |
| 275 | New Jersey Economic Development Authority2030-06 | Municipal Bond | 0.07% | $1.4M | 1,340,000 | US |
| 276 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.07% | $1.4M | 1,310,000 | US |
| 277 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.07% | $1.4M | 1,290,000 | US |
| 278 | Commonwealth of Massachusetts2032-03 | Municipal Bond | 0.07% | $1.4M | 1,205,000 | US |
| 279 | Indiana Finance Authority2029-06 | Municipal Bond | 0.07% | $1.4M | 1,265,000 | US |
| 280 | State of Texas2032-10 | Municipal Bond | 0.07% | $1.4M | 1,210,000 | US |
| 281 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.07% | $1.4M | 1,360,000 | US |
| 282 | City of New York NY2027-09 | Municipal Bond | 0.07% | $1.4M | 1,310,000 | US |
| 283 | JEA Electric System Revenue2032-10 | Municipal Bond | 0.07% | $1.4M | 1,200,000 | US |
| 284 | Illinois State Toll Highway Authority2029-01 | Municipal Bond | 0.07% | $1.3M | 1,275,000 | US |
| 285 | State of Connecticut2032-08 | Municipal Bond | 0.07% | $1.3M | 1,200,000 | US |
| 286 | State of Washington2031-07 | Municipal Bond | 0.07% | $1.3M | 1,215,000 | US |
| 287 | State of Illinois2028-07 | Municipal Bond | 0.07% | $1.3M | 1,290,000 | US |
| 288 | Energy Northwest2028-07 | Municipal Bond | 0.07% | $1.3M | 1,310,000 | US |
| 289 | New York City Municipal Water Finance Authority2028-06 | Municipal Bond | 0.07% | $1.3M | 1,325,000 | US |
| 290 | Illinois State Toll Highway Authority2031-01 | Municipal Bond | 0.07% | $1.3M | 1,245,000 | US |
| 291 | State of California2031-08 | Municipal Bond | 0.07% | $1.3M | 1,200,000 | US |
| 292 | Sales Tax Securitization Corp2030-01 | Municipal Bond | 0.07% | $1.3M | 1,255,000 | US |
| 293 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.07% | $1.3M | 1,350,000 | US |
| 294 | Salt River Project Agricultural Improvement & Power District2032-01 | Municipal Bond | 0.07% | $1.3M | 1,195,000 | US |
| 295 | State of California2027-08 | Municipal Bond | 0.07% | $1.3M | 1,295,000 | US |
| 296 | University of California2030-05 | Municipal Bond | 0.07% | $1.3M | 1,220,000 | US |
| 297 | City of San Antonio TX Electric & Gas Systems Revenue2028-02 | Municipal Bond | 0.07% | $1.3M | 1,280,000 | US |
| 298 | City of San Antonio TX Electric & Gas Systems Revenue2028-02 | Municipal Bond | 0.07% | $1.3M | 1,280,000 | US |
| 299 | State of Maryland2027-08 | Municipal Bond | 0.07% | $1.3M | 1,290,000 | US |
| 300 | Permanent University Fund - Texas A&M University System2031-07 | Municipal Bond | 0.07% | $1.3M | 1,200,000 | US |
| 301 | City of New York NY2026-08 | Municipal Bond | 0.07% | $1.3M | 1,320,000 | US |
| 302 | State of California2026-09 | Municipal Bond | 0.07% | $1.3M | 1,315,000 | US |
| 303 | Southern California Public Power Authority2029-07 | Municipal Bond | 0.07% | $1.3M | 1,240,000 | US |
| 304 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 0.07% | $1.3M | 1,185,000 | US |
| 305 | Illinois State Toll Highway Authority2029-01 | Municipal Bond | 0.07% | $1.3M | 1,245,000 | US |
| 306 | Hampton Roads Transportation Accountability Commission2026-07 | Municipal Bond | 0.07% | $1.3M | 1,315,000 | US |
| 307 | City of New York NY2027-08 | Municipal Bond | 0.07% | $1.3M | 1,280,000 | US |
| 308 | Connecticut State Health & Educational Facilities Authority2042-07 | Municipal Bond | 0.07% | $1.3M | 1,315,000 | US |
| 309 | Texas Department of Transportation State Highway Fund2026-10 | Municipal Bond | 0.07% | $1.3M | 1,300,000 | US |
| 310 | State of California2027-09 | Municipal Bond | 0.07% | $1.3M | 1,280,000 | US |
| 311 | Private Colleges & Universities Authority2029-09 | Municipal Bond | 0.07% | $1.3M | 1,215,000 | US |
| 312 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 0.07% | $1.3M | 1,190,000 | US |
| 313 | New Jersey Transportation Trust Fund Authority2029-06 | Municipal Bond | 0.07% | $1.3M | 1,300,000 | US |
| 314 | Washington Convention & Sports Authority2030-10 | Municipal Bond | 0.07% | $1.3M | 1,270,000 | US |
| 315 | State of Connecticut2031-01 | Municipal Bond | 0.07% | $1.3M | 1,205,000 | US |
| 316 | Kentucky State Property & Building Commission2028-11 | Municipal Bond | 0.07% | $1.3M | 1,230,000 | US |
| 317 | Empire State Development Corp2031-03 | Municipal Bond | 0.07% | $1.3M | 1,275,000 | US |
| 318 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.07% | $1.3M | 1,230,000 | US |
| 319 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.07% | $1.3M | 1,305,000 | US |
| 320 | Virginia Public School Authority2027-08 | Municipal Bond | 0.06% | $1.3M | 1,255,000 | US |
| 321 | Clark County School District2028-06 | Municipal Bond | 0.06% | $1.3M | 1,235,000 | US |
| 322 | New York State Dormitory Authority2032-10 | Municipal Bond | 0.06% | $1.3M | 1,280,000 | US |
| 323 | Trinity River Authority Central Regional Wastewater System Revenue2031-08 | Municipal Bond | 0.06% | $1.3M | 1,295,000 | US |
| 324 | Metropolitan Transportation Authority2026-11 | Municipal Bond | 0.06% | $1.3M | 1,275,000 | US |
| 325 | State of Illinois2028-02 | Municipal Bond | 0.06% | $1.3M | 1,270,000 | US |
| 326 | State of California2026-12 | Municipal Bond | 0.06% | $1.3M | 1,270,000 | US |
| 327 | Gwinnett County School District2027-08 | Municipal Bond | 0.06% | $1.3M | 1,250,000 | US |
| 328 | Los Angeles Department of Water & Power2030-07 | Municipal Bond | 0.06% | $1.3M | 1,185,000 | US |
| 329 | State of Illinois2031-10 | Municipal Bond | 0.06% | $1.3M | 1,190,000 | US |
| 330 | New York State Dormitory Authority2031-02 | Municipal Bond | 0.06% | $1.3M | 1,185,000 | US |
| 331 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.06% | $1.3M | 1,165,000 | US |
| 332 | City of Philadelphia PA2032-08 | Municipal Bond | 0.06% | $1.3M | 1,140,000 | US |
| 333 | Ohio Water Development Authority Water Pollution Control Loan Fund2031-12 | Municipal Bond | 0.06% | $1.3M | 1,140,000 | US |
| 334 | County of Montgomery MD2027-12 | Municipal Bond | 0.06% | $1.3M | 1,225,000 | US |
| 335 | University of Connecticut2031-02 | Municipal Bond | 0.06% | $1.3M | 1,155,000 | US |
| 336 | Energy Northwest2032-07 | Municipal Bond | 0.06% | $1.3M | 1,130,000 | US |
| 337 | Missouri Highway & Transportation Commission2032-05 | Municipal Bond | 0.06% | $1.3M | 1,130,000 | US |
| 338 | Commonwealth of Pennsylvania2028-01 | Municipal Bond | 0.06% | $1.3M | 1,250,000 | US |
| 339 | State of California2028-09 | Municipal Bond | 0.06% | $1.3M | 1,200,000 | US |
| 340 | Metropolitan Council2026-12 | Municipal Bond | 0.06% | $1.3M | 1,250,000 | US |
| 341 | State of Washington2029-07 | Municipal Bond | 0.06% | $1.3M | 1,180,000 | US |
| 342 | District of Columbia Income Tax Revenue2032-03 | Municipal Bond | 0.06% | $1.3M | 1,180,000 | US |
| 343 | Board of Regents of the University of Texas System2032-08 | Municipal Bond | 0.06% | $1.3M | 1,180,000 | US |
| 344 | Idaho State Building Authority2027-06 | Municipal Bond | 0.06% | $1.3M | 1,225,000 | US |
| 345 | City of Birmingham Regional Water Works2043-01 | Municipal Bond | 0.06% | $1.3M | 1,235,000 | US |
| 346 | Virginia Commonwealth Transportation Board2030-05 | Municipal Bond | 0.06% | $1.3M | 1,210,000 | US |
| 347 | Energy Northwest2026-07 | Municipal Bond | 0.06% | $1.2M | 1,245,000 | US |
| 348 | Board of Regents of the University of Texas System2026-08 | Municipal Bond | 0.06% | $1.2M | 1,240,000 | US |
| 349 | New Jersey Economic Development Authority2031-06 | Municipal Bond | 0.06% | $1.2M | 1,225,000 | US |
| 350 | State of Illinois2032-05 | Municipal Bond | 0.06% | $1.2M | 1,130,000 | US |
| 351 | State of California2031-09 | Municipal Bond | 0.06% | $1.2M | 1,110,000 | US |
| 352 | Commonwealth of Massachusetts2030-11 | Municipal Bond | 0.06% | $1.2M | 1,200,000 | US |
| 353 | Duval County Public Schools2030-07 | Municipal Bond | 0.06% | $1.2M | 1,140,000 | US |
| 354 | Michigan State Building Authority2031-10 | Municipal Bond | 0.06% | $1.2M | 1,230,000 | US |
| 355 | University of California2031-05 | Municipal Bond | 0.06% | $1.2M | 1,115,000 | US |
| 356 | Commonwealth of Pennsylvania2032-09 | Municipal Bond | 0.06% | $1.2M | 1,105,000 | US |
| 357 | Central Florida Expressway Authority2027-07 | Municipal Bond | 0.06% | $1.2M | 1,205,000 | US |
| 358 | Illinois Finance Authority2032-04 | Municipal Bond | 0.06% | $1.2M | 1,115,000 | US |
| 359 | State of Ohio2027-08 | Municipal Bond | 0.06% | $1.2M | 1,195,000 | US |
| 360 | New Jersey Educational Facilities Authority2064-07 | Municipal Bond | 0.06% | $1.2M | 1,125,000 | US |
| 361 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.06% | $1.2M | 1,110,000 | US |
| 362 | County of Harris TX Toll Road Revenue2031-08 | Municipal Bond | 0.06% | $1.2M | 1,185,000 | US |
| 363 | State of Wisconsin2027-11 | Municipal Bond | 0.06% | $1.2M | 1,200,000 | US |
| 364 | New Jersey Transportation Trust Fund Authority2050-06 | Municipal Bond | 0.06% | $1.2M | 1,155,000 | US |
| 365 | District of Columbia2030-10 | Municipal Bond | 0.06% | $1.2M | 1,150,000 | US |
| 366 | State of Maryland2032-03 | Municipal Bond | 0.06% | $1.2M | 1,110,000 | US |
| 367 | University of California2029-05 | Municipal Bond | 0.06% | $1.2M | 1,140,000 | US |
| 368 | State of California2028-08 | Municipal Bond | 0.06% | $1.2M | 1,155,000 | US |
| 369 | State of Washington2028-08 | Municipal Bond | 0.06% | $1.2M | 1,155,000 | US |
| 370 | Energy Northwest2027-07 | Municipal Bond | 0.06% | $1.2M | 1,185,000 | US |
| 371 | State of Wisconsin2029-05 | Municipal Bond | 0.06% | $1.2M | 1,135,000 | US |
| 372 | State of California2028-12 | Municipal Bond | 0.06% | $1.2M | 1,140,000 | US |
| 373 | Lewisville Independent School District2029-08 | Municipal Bond | 0.06% | $1.2M | 1,130,000 | US |
| 374 | State of Georgia2028-07 | Municipal Bond | 0.06% | $1.2M | 1,175,000 | US |
| 375 | State of Washington2032-08 | Municipal Bond | 0.06% | $1.2M | 1,075,000 | US |
| 376 | Indiana Finance Authority2028-02 | Municipal Bond | 0.06% | $1.2M | 1,160,000 | US |
| 377 | Municipal Improvement Corp of Los Angeles2027-11 | Municipal Bond | 0.06% | $1.2M | 1,195,000 | US |
| 378 | State of California2033-03 | Municipal Bond | 0.06% | $1.2M | 1,115,000 | US |
| 379 | State of Florida Lottery Revenue2027-07 | Municipal Bond | 0.06% | $1.2M | 1,175,000 | US |
| 380 | State of Wisconsin2029-05 | Municipal Bond | 0.06% | $1.2M | 1,180,000 | US |
| 381 | State of Connecticut Special Tax Revenue2033-01 | Municipal Bond | 0.06% | $1.2M | 1,165,000 | US |
| 382 | State of Maryland2031-03 | Municipal Bond | 0.06% | $1.2M | 1,130,000 | US |
| 383 | State of Texas2031-10 | Municipal Bond | 0.06% | $1.2M | 1,085,000 | US |
| 384 | New York State Dormitory Authority2030-03 | Municipal Bond | 0.06% | $1.2M | 1,100,000 | US |
| 385 | New York State Dormitory Authority2032-02 | Municipal Bond | 0.06% | $1.2M | 1,160,000 | US |
| 386 | Los Angeles Unified School District/CA2033-07 | Municipal Bond | 0.06% | $1.2M | 1,035,000 | US |
| 387 | Commonwealth of Pennsylvania2026-10 | Municipal Bond | 0.06% | $1.2M | 1,175,000 | US |
| 388 | Commonwealth of Pennsylvania2027-08 | Municipal Bond | 0.06% | $1.2M | 1,150,000 | US |
| 389 | State of Maryland2028-08 | Municipal Bond | 0.06% | $1.2M | 1,125,000 | US |
| 390 | New Mexico Finance Authority2027-06 | Municipal Bond | 0.06% | $1.2M | 1,155,000 | US |
| 391 | State of Illinois2026-07 | Municipal Bond | 0.06% | $1.2M | 1,180,000 | US |
| 392 | Wisconsin Department of Transportation2027-07 | Municipal Bond | 0.06% | $1.2M | 1,150,000 | US |
| 393 | Cass County Joint Water Resource District2027-04 | Municipal Bond | 0.06% | $1.2M | 1,180,000 | US |
| 394 | Commonwealth of Pennsylvania2028-07 | Municipal Bond | 0.06% | $1.2M | 1,125,000 | US |
| 395 | State of California2030-11 | Municipal Bond | 0.06% | $1.2M | 1,070,000 | US |
| 396 | City of New York NY2026-08 | Municipal Bond | 0.06% | $1.2M | 1,175,000 | US |
| 397 | California Infrastructure & Economic Development Bank2029-07 | Municipal Bond | 0.06% | $1.2M | 1,135,000 | US |
| 398 | District of Columbia2029-10 | Municipal Bond | 0.06% | $1.2M | 1,105,000 | US |
| 399 | South Carolina Transportation Infrastructure Bank2032-10 | Municipal Bond | 0.06% | $1.2M | 1,120,000 | US |
| 400 | Virginia Commonwealth Transportation Board2029-05 | Municipal Bond | 0.06% | $1.2M | 1,135,000 | US |
| 401 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-05 | Municipal Bond | 0.06% | $1.2M | 1,150,000 | US |
| 402 | New York State Dormitory Authority2031-02 | Municipal Bond | 0.06% | $1.2M | 1,155,000 | US |
| 403 | New Hampshire Health and Education Facilities Authority Act2032-06 | Municipal Bond | 0.06% | $1.2M | 1,040,000 | US |
| 404 | Energy Northwest2029-07 | Municipal Bond | 0.06% | $1.2M | 1,140,000 | US |
| 405 | New Jersey Turnpike Authority2031-01 | Municipal Bond | 0.06% | $1.2M | 1,065,000 | US |
| 406 | Chicago O'Hare International Airport2030-01 | Municipal Bond | 0.06% | $1.2M | 1,085,000 | US |
| 407 | State of California2031-09 | Municipal Bond | 0.06% | $1.2M | 1,045,000 | US |
| 408 | Los Angeles Unified School District/CA2028-07 | Municipal Bond | 0.06% | $1.2M | 1,165,000 | US |
| 409 | Utility Debt Securitization Authority2029-12 | Municipal Bond | 0.06% | $1.2M | 1,070,000 | US |
| 410 | Commonwealth of Massachusetts2031-11 | Municipal Bond | 0.06% | $1.2M | 1,045,000 | US |
| 411 | Omaha Public Power District2031-02 | Municipal Bond | 0.06% | $1.2M | 1,100,000 | US |
| 412 | Virginia Commonwealth Transportation Board2031-05 | Municipal Bond | 0.06% | $1.2M | 1,125,000 | US |
| 413 | State of Wisconsin2027-11 | Municipal Bond | 0.06% | $1.2M | 1,135,000 | US |
| 414 | Virginia College Building Authority2031-02 | Municipal Bond | 0.06% | $1.2M | 1,050,000 | US |
| 415 | City of Houston TX Airport System Revenue2032-07 | Municipal Bond | 0.06% | $1.2M | 1,035,000 | US |
| 416 | Sales Tax Securitization Corp2027-01 | Municipal Bond | 0.06% | $1.2M | 1,140,000 | US |
| 417 | Commonwealth of Pennsylvania2032-04 | Municipal Bond | 0.06% | $1.2M | 1,035,000 | US |
| 418 | County of Wake NC2032-04 | Municipal Bond | 0.06% | $1.2M | 1,025,000 | US |
| 419 | Energy Northwest2032-07 | Municipal Bond | 0.06% | $1.2M | 1,025,000 | US |
| 420 | County of Miami-Dade FL Water & Sewer System Revenue2028-10 | Municipal Bond | 0.06% | $1.1M | 1,115,000 | US |
| 421 | Nassau County Interim Finance Authority2030-11 | Municipal Bond | 0.06% | $1.1M | 1,035,000 | US |
| 422 | Metropolitan Water Reclamation District of Greater Chicago2029-12 | Municipal Bond | 0.06% | $1.1M | 1,135,000 | US |
| 423 | Idaho State Building Authority2030-06 | Municipal Bond | 0.06% | $1.1M | 1,050,000 | US |
| 424 | Kentucky State Property & Building Commission2027-11 | Municipal Bond | 0.06% | $1.1M | 1,110,000 | US |
| 425 | State of North Carolina2028-05 | Municipal Bond | 0.06% | $1.1M | 1,095,000 | US |
| 426 | New York City Municipal Water Finance Authority2032-06 | Municipal Bond | 0.06% | $1.1M | 1,015,000 | US |
| 427 | North Texas Tollway Authority2031-01 | Municipal Bond | 0.06% | $1.1M | 1,315,000 | US |
| 428 | Missouri Highway & Transportation Commission2028-05 | Municipal Bond | 0.06% | $1.1M | 1,090,000 | US |
| 429 | Private Colleges & Universities Authority2032-09 | Municipal Bond | 0.06% | $1.1M | 1,015,000 | US |
| 430 | City & County of Honolulu HI2031-03 | Municipal Bond | 0.06% | $1.1M | 1,050,000 | US |
| 431 | State of Wisconsin2032-05 | Municipal Bond | 0.06% | $1.1M | 1,010,000 | US |
| 432 | State of California2028-08 | Municipal Bond | 0.06% | $1.1M | 1,075,000 | US |
| 433 | North Texas Tollway Authority2030-01 | Municipal Bond | 0.06% | $1.1M | 1,260,000 | US |
| 434 | Metropolitan Transportation Authority2026-11 | Municipal Bond | 0.06% | $1.1M | 1,120,000 | US |
| 435 | State of Maryland2027-08 | Municipal Bond | 0.06% | $1.1M | 1,100,000 | US |
| 436 | Indiana Finance Authority2028-06 | Municipal Bond | 0.06% | $1.1M | 1,080,000 | US |
| 437 | New Jersey Economic Development Authority2041-06 | Municipal Bond | 0.06% | $1.1M | 1,115,000 | US |
| 438 | Bay Area Toll Authority2056-04 | Municipal Bond | 0.06% | $1.1M | 1,150,000 | US |
| 439 | Cincinnati City School District2031-12 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 440 | City of New York NY2027-08 | Municipal Bond | 0.06% | $1.1M | 1,095,000 | US |
| 441 | Energy Northwest2030-07 | Municipal Bond | 0.06% | $1.1M | 1,075,000 | US |
| 442 | New York State Dormitory Authority2032-02 | Municipal Bond | 0.06% | $1.1M | 1,110,000 | US |
| 443 | Commonwealth of Pennsylvania2030-04 | Municipal Bond | 0.06% | $1.1M | 1,040,000 | US |
| 444 | City of New York NY2030-09 | Municipal Bond | 0.06% | $1.1M | 1,035,000 | US |
| 445 | Public Finance Authority2036-06 | Municipal Bond | 0.06% | $1.1M | 1,125,000 | US |
| 446 | Orange County School Board2034-08 | Municipal Bond | 0.06% | $1.1M | 1,120,000 | US |
| 447 | Dallas Area Rapid Transit2029-12 | Municipal Bond | 0.06% | $1.1M | 1,045,000 | US |
| 448 | New York State Dormitory Authority2028-03 | Municipal Bond | 0.06% | $1.1M | 1,075,000 | US |
| 449 | City of New York NY2033-08 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 450 | New York State Dormitory Authority2032-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 451 | State of California2031-11 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 452 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 453 | State of California2031-08 | Municipal Bond | 0.06% | $1.1M | 1,090,000 | US |
| 454 | State of Ohio2032-03 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 455 | Alabama Public School and College Authority2030-11 | Municipal Bond | 0.06% | $1.1M | 1,020,000 | US |
| 456 | State of Connecticut2032-03 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 457 | City of New York NY2032-10 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 458 | Virginia Commonwealth Transportation Board2027-05 | Municipal Bond | 0.06% | $1.1M | 1,090,000 | US |
| 459 | California State Public Works Board2032-02 | Municipal Bond | 0.06% | $1.1M | 995,000 | US |
| 460 | Ohio Water Development Authority Water Pollution Control Loan Fund2026-06 | Municipal Bond | 0.06% | $1.1M | 1,115,000 | US |
| 461 | New York State Dormitory Authority2026-10 | Municipal Bond | 0.06% | $1.1M | 1,105,000 | US |
| 462 | Texas State University System2032-03 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 463 | State of Maryland2029-08 | Municipal Bond | 0.06% | $1.1M | 1,035,000 | US |
| 464 | Commonwealth of Massachusetts2031-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 465 | Central Puget Sound Regional Transit Authority2029-11 | Municipal Bond | 0.06% | $1.1M | 1,025,000 | US |
| 466 | Foothill-Eastern Transportation Corridor Agency2028-01 | Municipal Bond | 0.06% | $1.1M | 1,150,000 | US |
| 467 | New Jersey Economic Development Authority2026-06 | Municipal Bond | 0.06% | $1.1M | 1,105,000 | US |
| 468 | New Jersey Transportation Trust Fund Authority2028-12 | Municipal Bond | 0.06% | $1.1M | 1,045,000 | US |
| 469 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-05 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 470 | California State Public Works Board2029-09 | Municipal Bond | 0.06% | $1.1M | 1,020,000 | US |
| 471 | Wisconsin Department of Transportation2029-07 | Municipal Bond | 0.06% | $1.1M | 1,070,000 | US |
| 472 | Indiana Finance Authority2032-02 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 473 | Commonwealth of Pennsylvania2029-07 | Municipal Bond | 0.06% | $1.1M | 1,025,000 | US |
| 474 | City of Charlotte NC2030-07 | Municipal Bond | 0.06% | $1.1M | 1,000,000 | US |
| 475 | Oklahoma City Public Property Authority2032-06 | Municipal Bond | 0.05% | $1.1M | 985,000 | US |
| 476 | Chicago Transit Authority Capital Grant Receipts Revenue2028-06 | Municipal Bond | 0.05% | $1.1M | 1,050,000 | US |
| 477 | Utility Debt Securitization Authority2032-06 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 478 | Energy Northwest2030-07 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 479 | Commonwealth of Pennsylvania2030-08 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 480 | Trinity River Authority Central Regional Wastewater System Revenue2028-08 | Municipal Bond | 0.05% | $1.1M | 1,060,000 | US |
| 481 | City of New York NY2030-08 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 482 | Harris County-Houston Sports Authority2030-11 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 483 | Dallas Independent School District2029-02 | Municipal Bond | 0.05% | $1.1M | 1,020,000 | US |
| 484 | New Mexico Finance Authority2028-06 | Municipal Bond | 0.05% | $1.1M | 1,035,000 | US |
| 485 | State of Kansas Department of Transportation2032-09 | Municipal Bond | 0.05% | $1.1M | 960,000 | US |
| 486 | State of Washington2027-08 | Municipal Bond | 0.05% | $1.1M | 1,050,000 | US |
| 487 | State of Ohio2029-12 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 488 | Los Angeles Department of Water & Power2029-07 | Municipal Bond | 0.05% | $1.1M | 1,015,000 | US |
| 489 | Jersey City Redevelopment Agency2031-12 | Municipal Bond | 0.05% | $1.1M | 1,030,000 | US |
| 490 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-02 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 491 | Commonwealth of Pennsylvania2027-09 | Municipal Bond | 0.05% | $1.1M | 1,045,000 | US |
| 492 | Spring Branch Independent School District2027-02 | Municipal Bond | 0.05% | $1.1M | 1,060,000 | US |
| 493 | State of Connecticut2032-11 | Municipal Bond | 0.05% | $1.1M | 955,000 | US |
| 494 | New Jersey Turnpike Authority2031-01 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 495 | State of Minnesota2031-09 | Municipal Bond | 0.05% | $1.1M | 965,000 | US |
| 496 | City of San Antonio TX Electric & Gas Systems Revenue2029-02 | Municipal Bond | 0.05% | $1.1M | 1,015,000 | US |
| 497 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.05% | $1.1M | 970,000 | US |
| 498 | State of Washington2029-08 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 499 | City of New York NY2027-09 | Municipal Bond | 0.05% | $1.1M | 1,040,000 | US |
| 500 | Florida Department of Management Services2028-11 | Municipal Bond | 0.05% | $1.1M | 1,015,000 | US |
| 501 | City of Austin TX2027-09 | Municipal Bond | 0.05% | $1.1M | 1,040,000 | US |
| 502 | Idaho State Building Authority2028-06 | Municipal Bond | 0.05% | $1.1M | 1,020,000 | US |
| 503 | State of Illinois2029-02 | Municipal Bond | 0.05% | $1.1M | 1,055,000 | US |
| 504 | Ohio Water Development Authority2028-12 | Municipal Bond | 0.05% | $1.1M | 1,010,000 | US |
| 505 | State of Delaware2031-03 | Municipal Bond | 0.05% | $1.1M | 965,000 | US |
| 506 | Oklahoma City Public Property Authority2033-06 | Municipal Bond | 0.05% | $1.1M | 950,000 | US |
| 507 | New York City Transitional Finance Authority Building Aid Revenue2029-07 | Municipal Bond | 0.05% | $1.1M | 1,040,000 | US |
| 508 | State of Washington2030-07 | Municipal Bond | 0.05% | $1.1M | 975,000 | US |
| 509 | Massachusetts School Building Authority2029-02 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 510 | Triborough Bridge & Tunnel Authority2029-02 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 511 | State of Georgia2029-07 | Municipal Bond | 0.05% | $1.1M | 1,020,000 | US |
| 512 | State of Maryland Department of Transportation2028-11 | Municipal Bond | 0.05% | $1.1M | 1,005,000 | US |
| 513 | Rhode Island Health and Educational Building Corp2029-09 | Municipal Bond | 0.05% | $1.1M | 1,035,000 | US |
| 514 | E-470 Public Highway Authority2027-09 | Municipal Bond | 0.05% | $1.1M | 1,100,000 | US |
| 515 | State of California2031-09 | Municipal Bond | 0.05% | $1.1M | 950,000 | US |
| 516 | State of Wisconsin2031-05 | Municipal Bond | 0.05% | $1.1M | 960,000 | US |
| 517 | Cypress-Fairbanks Independent School District2028-02 | Municipal Bond | 0.05% | $1.1M | 1,020,000 | US |
| 518 | State of California2028-10 | Municipal Bond | 0.05% | $1.1M | 1,000,000 | US |
| 519 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.05% | $1.1M | 985,000 | US |
| 520 | Commonwealth of Pennsylvania2030-09 | Municipal Bond | 0.05% | $1.1M | 970,000 | US |
| 521 | Great Lakes Water Authority Water Supply System Revenue2032-07 | Municipal Bond | 0.05% | $1.1M | 940,000 | US |
| 522 | New York City Municipal Water Finance Authority2029-06 | Municipal Bond | 0.05% | $1.1M | 980,000 | US |
| 523 | City of New York NY2031-08 | Municipal Bond | 0.05% | $1.1M | 955,000 | US |
| 524 | Texas Water Development Board2031-10 | Municipal Bond | 0.05% | $1.1M | 1,020,000 | US |
| 525 | State of Illinois2030-05 | Municipal Bond | 0.05% | $1.1M | 995,000 | US |
| 526 | County of King WA2032-01 | Municipal Bond | 0.05% | $1.1M | 950,000 | US |
| 527 | Triborough Bridge & Tunnel Authority2029-11 | Municipal Bond | 0.05% | $1.0M | 970,000 | US |
| 528 | Los Angeles Unified School District/CA2027-07 | Municipal Bond | 0.05% | $1.0M | 1,020,000 | US |
| 529 | State of Illinois2026-10 | Municipal Bond | 0.05% | $1.0M | 1,040,000 | US |
| 530 | State of Minnesota2032-09 | Municipal Bond | 0.05% | $1.0M | 940,000 | US |
| 531 | Idaho State Building Authority2026-06 | Municipal Bond | 0.05% | $1.0M | 1,045,000 | US |
| 532 | Los Angeles Unified School District/CA2030-07 | Municipal Bond | 0.05% | $1.0M | 1,005,000 | US |
| 533 | Salt River Project Agricultural Improvement & Power District2031-01 | Municipal Bond | 0.05% | $1.0M | 945,000 | US |
| 534 | State of Georgia2033-02 | Municipal Bond | 0.05% | $1.0M | 1,025,000 | US |
| 535 | County of Guilford NC2031-03 | Municipal Bond | 0.05% | $1.0M | 940,000 | US |
| 536 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.05% | $1.0M | 995,000 | US |
| 537 | Triborough Bridge & Tunnel Authority2028-02 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 538 | State of North Carolina2028-05 | Municipal Bond | 0.05% | $1.0M | 995,000 | US |
| 539 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-02 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 540 | County of Clark Department of Aviation2028-07 | Municipal Bond | 0.05% | $1.0M | 990,000 | US |
| 541 | Duval County Public Schools2029-07 | Municipal Bond | 0.05% | $1.0M | 970,000 | US |
| 542 | City of New York NY2027-08 | Municipal Bond | 0.05% | $1.0M | 1,005,000 | US |
| 543 | State of California2028-08 | Municipal Bond | 0.05% | $1.0M | 1,030,000 | US |
| 544 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.05% | $1.0M | 945,000 | US |
| 545 | Spring Branch Independent School District2029-02 | Municipal Bond | 0.05% | $1.0M | 970,000 | US |
| 546 | State of Washington2029-07 | Municipal Bond | 0.05% | $1.0M | 960,000 | US |
| 547 | State of Wisconsin2028-11 | Municipal Bond | 0.05% | $1.0M | 1,005,000 | US |
| 548 | State of Maryland Department of Transportation2026-11 | Municipal Bond | 0.05% | $1.0M | 1,015,000 | US |
| 549 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.05% | $1.0M | 925,000 | US |
| 550 | Virginia College Building Authority2033-02 | Municipal Bond | 0.05% | $1.0M | 905,000 | US |
| 551 | State of California2029-11 | Municipal Bond | 0.05% | $1.0M | 945,000 | US |
| 552 | City of Chicago IL2031-01 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 553 | Richmond County Board of Education2031-10 | Municipal Bond | 0.05% | $1.0M | 920,000 | US |
| 554 | Energy Northwest2028-07 | Municipal Bond | 0.05% | $1.0M | 970,000 | US |
| 555 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue2032-01 | Municipal Bond | 0.05% | $1.0M | 965,000 | US |
| 556 | State of California2027-03 | Municipal Bond | 0.05% | $1.0M | 1,015,000 | US |
| 557 | New Mexico Finance Authority2028-06 | Municipal Bond | 0.05% | $1.0M | 970,000 | US |
| 558 | New York State Dormitory Authority2030-10 | Municipal Bond | 0.05% | $1.0M | 930,000 | US |
| 559 | State of Connecticut2028-09 | Municipal Bond | 0.05% | $1.0M | 965,000 | US |
| 560 | State of Washington2027-07 | Municipal Bond | 0.05% | $1.0M | 990,000 | US |
| 561 | Pennsylvania Turnpike Commission2032-06 | Municipal Bond | 0.05% | $1.0M | 995,000 | US |
| 562 | Virginia Public Building Authority2032-08 | Municipal Bond | 0.05% | $1.0M | 915,000 | US |
| 563 | State of California2027-09 | Municipal Bond | 0.05% | $1.0M | 1,005,000 | US |
| 564 | Palm Beach County School District2028-08 | Municipal Bond | 0.05% | $1.0M | 965,000 | US |
| 565 | Triborough Bridge & Tunnel Authority2031-05 | Municipal Bond | 0.05% | $1.0M | 915,000 | US |
| 566 | City of Denton TX2027-02 | Municipal Bond | 0.05% | $1.0M | 990,000 | US |
| 567 | State of California2026-09 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 568 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-05 | Municipal Bond | 0.05% | $1.0M | 945,000 | US |
| 569 | State of California2027-08 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 570 | Hillsborough County School Board2026-07 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 571 | Alabama Public School and College Authority2028-11 | Municipal Bond | 0.05% | $1.0M | 950,000 | US |
| 572 | Commonwealth of Pennsylvania2027-07 | Municipal Bond | 0.05% | $1.0M | 975,000 | US |
| 573 | Commonwealth of Pennsylvania2026-09 | Municipal Bond | 0.05% | $1.0M | 995,000 | US |
| 574 | State of Maryland2030-03 | Municipal Bond | 0.05% | $1.0M | 940,000 | US |
| 575 | County of Bexar TX2041-06 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 576 | State of Georgia2031-02 | Municipal Bond | 0.05% | $1.0M | 1,000,000 | US |
| 577 | State of California2031-04 | Municipal Bond | 0.05% | $999K | 900,000 | US |
| 578 | Metropolitan Government of Nashville & Davidson County TN2027-01 | Municipal Bond | 0.05% | $997K | 995,000 | US |
| 579 | Metropolitan Water Reclamation District of Greater Chicago2028-12 | Municipal Bond | 0.05% | $996K | 985,000 | US |
| 580 | Triborough Bridge & Tunnel Authority2026-11 | Municipal Bond | 0.05% | $996K | 985,000 | US |
| 581 | Houston Independent School District2045-07 | Municipal Bond | 0.05% | $995K | 955,000 | US |
| 582 | Regional Transportation District Sales Tax Revenue2028-11 | Municipal Bond | 0.05% | $994K | 940,000 | US |
| 583 | State of Maryland2027-03 | Municipal Bond | 0.05% | $994K | 975,000 | US |
| 584 | School District of Broward County/FL2031-07 | Municipal Bond | 0.05% | $991K | 920,000 | US |
| 585 | Dallas Fort Worth International Airport2031-11 | Municipal Bond | 0.05% | $989K | 895,000 | US |
| 586 | City of Los Angeles CA Wastewater System Revenue2032-06 | Municipal Bond | 0.05% | $989K | 870,000 | US |
| 587 | New Jersey Turnpike Authority2032-01 | Municipal Bond | 0.05% | $987K | 955,000 | US |
| 588 | Los Angeles Unified School District/CA2026-07 | Municipal Bond | 0.05% | $987K | 985,000 | US |
| 589 | Pennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.05% | $987K | 895,000 | US |
| 590 | New York City Transitional Finance Authority Building Aid Revenue2030-07 | Municipal Bond | 0.05% | $984K | 960,000 | US |
| 591 | State of Illinois2027-02 | Municipal Bond | 0.05% | $984K | 970,000 | US |
| 592 | State of California2031-11 | Municipal Bond | 0.05% | $983K | 930,000 | US |
| 593 | Triborough Bridge & Tunnel Authority2027-11 | Municipal Bond | 0.05% | $983K | 955,000 | US |
| 594 | State of Connecticut2029-08 | Municipal Bond | 0.05% | $982K | 915,000 | US |
| 595 | City of New York NY2028-09 | Municipal Bond | 0.05% | $980K | 930,000 | US |
| 596 | Commonwealth of Massachusetts2028-11 | Municipal Bond | 0.05% | $979K | 925,000 | US |
| 597 | City of New York NY2030-08 | Municipal Bond | 0.05% | $978K | 900,000 | US |
| 598 | State of Michigan Trunk Line Revenue2030-11 | Municipal Bond | 0.05% | $974K | 885,000 | US |
| 599 | State of Illinois2030-10 | Municipal Bond | 0.05% | $971K | 930,000 | US |
| 600 | Virginia College Building Authority2029-02 | Municipal Bond | 0.05% | $971K | 935,000 | US |
| 601 | State of Connecticut2029-08 | Municipal Bond | 0.05% | $971K | 905,000 | US |
| 602 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.05% | $971K | 890,000 | US |
| 603 | School District of Philadelphia/The2026-09 | Municipal Bond | 0.05% | $970K | 965,000 | US |
| 604 | Oklahoma City Public Property Authority2031-06 | Municipal Bond | 0.05% | $970K | 885,000 | US |
| 605 | Triborough Bridge & Tunnel Authority2032-11 | Municipal Bond | 0.05% | $970K | 860,000 | US |
| 606 | New Jersey Transportation Trust Fund Authority2032-06 | Municipal Bond | 0.05% | $969K | 885,000 | US |
| 607 | Commonwealth of Pennsylvania2026-07 | Municipal Bond | 0.05% | $968K | 965,000 | US |
| 608 | New Mexico Finance Authority2029-06 | Municipal Bond | 0.05% | $967K | 905,000 | US |
| 609 | New Jersey Transportation Trust Fund Authority2027-12 | Municipal Bond | 0.05% | $965K | 1,010,000 | US |
| 610 | New Jersey Turnpike Authority2032-01 | Municipal Bond | 0.05% | $965K | 885,000 | US |
| 611 | Metropolitan Government of Nashville & Davidson County TN2031-01 | Municipal Bond | 0.05% | $963K | 875,000 | US |
| 612 | Allen Independent School District2027-02 | Municipal Bond | 0.05% | $962K | 945,000 | US |
| 613 | State of California2029-09 | Municipal Bond | 0.05% | $959K | 890,000 | US |
| 614 | State of Minnesota2028-08 | Municipal Bond | 0.05% | $958K | 910,000 | US |
| 615 | State of California2026-10 | Municipal Bond | 0.05% | $958K | 950,000 | US |
| 616 | Commonwealth of Pennsylvania2028-01 | Municipal Bond | 0.05% | $958K | 945,000 | US |
| 617 | Los Angeles Department of Water & Power2031-07 | Municipal Bond | 0.05% | $958K | 875,000 | US |
| 618 | City of Philadelphia PA2031-08 | Municipal Bond | 0.05% | $954K | 865,000 | US |
| 619 | State of North Carolina2027-03 | Municipal Bond | 0.05% | $951K | 935,000 | US |
| 620 | Metropolitan Water Reclamation District of Greater Chicago2026-12 | Municipal Bond | 0.05% | $950K | 940,000 | US |
| 621 | City of Chicago IL2033-01 | Municipal Bond | 0.05% | $949K | 920,000 | US |
| 622 | State of Maryland2026-08 | Municipal Bond | 0.05% | $949K | 945,000 | US |
| 623 | Round Rock Independent School District2030-08 | Municipal Bond | 0.05% | $948K | 885,000 | US |
| 624 | State of California2030-10 | Municipal Bond | 0.05% | $947K | 860,000 | US |
| 625 | Oklahoma City Public Property Authority2030-06 | Municipal Bond | 0.05% | $946K | 875,000 | US |
| 626 | State of Illinois2026-09 | Municipal Bond | 0.05% | $945K | 940,000 | US |
| 627 | State of Wisconsin2026-11 | Municipal Bond | 0.05% | $944K | 935,000 | US |
| 628 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.05% | $944K | 865,000 | US |
| 629 | Massachusetts Development Finance Agency2029-02 | Municipal Bond | 0.05% | $942K | 885,000 | US |
| 630 | State of California2028-09 | Municipal Bond | 0.05% | $941K | 935,000 | US |
| 631 | Michigan Finance Authority2028-10 | Municipal Bond | 0.05% | $937K | 930,000 | US |
| 632 | Chicago O'Hare International Airport2033-01 | Municipal Bond | 0.05% | $937K | 835,000 | US |
| 633 | Metropolitan Transportation Authority2030-11 | Municipal Bond | 0.05% | $936K | 900,000 | US |
| 634 | Commonwealth of Pennsylvania2032-09 | Municipal Bond | 0.05% | $936K | 935,000 | US |
| 635 | State of Connecticut2028-08 | Municipal Bond | 0.05% | $936K | 890,000 | US |
| 636 | County of Prince George's MD2029-07 | Municipal Bond | 0.05% | $936K | 890,000 | US |
| 637 | State of Michigan Trunk Line Revenue2030-11 | Municipal Bond | 0.05% | $935K | 850,000 | US |
| 638 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.05% | $934K | 850,000 | US |
| 639 | Duval County Public Schools2028-07 | Municipal Bond | 0.05% | $932K | 890,000 | US |
| 640 | State of Illinois2030-11 | Municipal Bond | 0.05% | $931K | 875,000 | US |
| 641 | City of New York NY2030-08 | Municipal Bond | 0.05% | $929K | 855,000 | US |
| 642 | Texas Water Development Board2032-10 | Municipal Bond | 0.05% | $928K | 885,000 | US |
| 643 | California State Public Works Board2029-10 | Municipal Bond | 0.05% | $928K | 900,000 | US |
| 644 | Commonwealth of Massachusetts2027-09 | Municipal Bond | 0.05% | $928K | 900,000 | US |
| 645 | Triborough Bridge & Tunnel Authority2032-11 | Municipal Bond | 0.05% | $927K | 1,140,000 | US |
| 646 | State of Michigan Trunk Line Revenue2027-11 | Municipal Bond | 0.05% | $927K | 895,000 | US |
| 647 | State of California2026-10 | Municipal Bond | 0.05% | $923K | 915,000 | US |
| 648 | Energy Northwest2027-07 | Municipal Bond | 0.05% | $922K | 900,000 | US |
| 649 | Massachusetts Bay Transportation Authority Sales Tax Revenue2026-07 | Municipal Bond | 0.05% | $922K | 920,000 | US |
| 650 | City of New York NY2030-02 | Municipal Bond | 0.05% | $921K | 855,000 | US |
| 651 | State of Maryland2030-08 | Municipal Bond | 0.05% | $919K | 875,000 | US |
| 652 | Los Angeles Unified School District/CA2031-07 | Municipal Bond | 0.05% | $918K | 925,000 | US |
| 653 | District of Columbia Income Tax Revenue2026-10 | Municipal Bond | 0.05% | $917K | 910,000 | US |
| 654 | District of Columbia Income Tax Revenue2027-06 | Municipal Bond | 0.05% | $916K | 895,000 | US |
| 655 | County of Cook IL2032-11 | Municipal Bond | 0.05% | $916K | 850,000 | US |
| 656 | State of California2028-04 | Municipal Bond | 0.05% | $916K | 875,000 | US |
| 657 | City & County of Honolulu HI2031-03 | Municipal Bond | 0.05% | $916K | 830,000 | US |
| 658 | State of Maryland2028-08 | Municipal Bond | 0.05% | $916K | 870,000 | US |
| 659 | State of Washington2031-07 | Municipal Bond | 0.05% | $915K | 825,000 | US |
| 660 | State of California2027-04 | Municipal Bond | 0.05% | $914K | 895,000 | US |
| 661 | New Jersey Transportation Trust Fund Authority2028-12 | Municipal Bond | 0.05% | $913K | 985,000 | US |
| 662 | Commonwealth of Pennsylvania2031-09 | Municipal Bond | 0.05% | $912K | 825,000 | US |
| 663 | Central Florida Expressway Authority2028-07 | Municipal Bond | 0.05% | $911K | 870,000 | US |
| 664 | Cleveland County Educational Facilities Authority2027-06 | Municipal Bond | 0.05% | $911K | 900,000 | US |
| 665 | City of Philadelphia PA2028-08 | Municipal Bond | 0.05% | $908K | 865,000 | US |
| 666 | Board of Regents of the University of Texas System2029-08 | Municipal Bond | 0.05% | $906K | 845,000 | US |
| 667 | Iowa Finance Authority2050-12 | Municipal Bond | 0.05% | $906K | 800,000 | US |
| 668 | District of Columbia2028-12 | Municipal Bond | 0.05% | $906K | 855,000 | US |
| 669 | South Carolina Public Service Authority2026-12 | Municipal Bond | 0.05% | $905K | 895,000 | US |
| 670 | City of New York NY2031-08 | Municipal Bond | 0.05% | $903K | 820,000 | US |
| 671 | State of Illinois2030-07 | Municipal Bond | 0.05% | $900K | 835,000 | US |
| 672 | District of Columbia Income Tax Revenue2027-10 | Municipal Bond | 0.05% | $898K | 870,000 | US |
| 673 | Houston Independent School District2028-02 | Municipal Bond | 0.05% | $896K | 860,000 | US |
| 674 | New York City Municipal Water Finance Authority2026-06 | Municipal Bond | 0.05% | $896K | 895,000 | US |
| 675 | State of Delaware2029-03 | Municipal Bond | 0.05% | $896K | 840,000 | US |
| 676 | Great Lakes Water Authority Water Supply System Revenue2031-07 | Municipal Bond | 0.05% | $896K | 810,000 | US |
| 677 | Grand River Dam Authority2029-06 | Municipal Bond | 0.05% | $895K | 885,000 | US |
| 678 | California State Public Works Board2031-02 | Municipal Bond | 0.04% | $894K | 810,000 | US |
| 679 | State of Connecticut Special Tax Revenue2031-05 | Municipal Bond | 0.04% | $894K | 825,000 | US |
| 680 | Salt River Project Agricultural Improvement & Power District2031-01 | Municipal Bond | 0.04% | $892K | 860,000 | US |
| 681 | State of Maryland2030-03 | Municipal Bond | 0.04% | $892K | 820,000 | US |
| 682 | State of Utah2030-07 | Municipal Bond | 0.04% | $892K | 840,000 | US |
| 683 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.04% | $891K | 795,000 | US |
| 684 | Intermountain Power Agency2032-07 | Municipal Bond | 0.04% | $890K | 800,000 | US |
| 685 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-05 | Municipal Bond | 0.04% | $888K | 870,000 | US |
| 686 | Permanent University Fund - University of Texas System2032-07 | Municipal Bond | 0.04% | $886K | 790,000 | US |
| 687 | City & County of Honolulu HI2028-09 | Municipal Bond | 0.04% | $886K | 840,000 | US |
| 688 | State of Illinois2031-02 | Municipal Bond | 0.04% | $884K | 815,000 | US |
| 689 | Triborough Bridge & Tunnel Authority2028-11 | Municipal Bond | 0.04% | $883K | 835,000 | US |
| 690 | Energy Northwest2032-07 | Municipal Bond | 0.04% | $882K | 785,000 | US |
| 691 | County of Jefferson AL Sewer Revenue2030-10 | Municipal Bond | 0.04% | $880K | 815,000 | US |
| 692 | Hudson Yards Infrastructure Corp2029-02 | Municipal Bond | 0.04% | $879K | 865,000 | US |
| 693 | District of Columbia2030-12 | Municipal Bond | 0.04% | $879K | 800,000 | US |
| 694 | City of Philadelphia PA2027-08 | Municipal Bond | 0.04% | $878K | 855,000 | US |
| 695 | North Texas Municipal Water District Water System Revenue2032-09 | Municipal Bond | 0.04% | $877K | 785,000 | US |
| 696 | Texas Department of Transportation State Highway Fund2026-10 | Municipal Bond | 0.04% | $877K | 870,000 | US |
| 697 | City of New York NY2031-03 | Municipal Bond | 0.04% | $876K | 800,000 | US |
| 698 | City of New York NY2031-08 | Municipal Bond | 0.04% | $875K | 810,000 | US |
| 699 | Chicago O'Hare International Airport2033-01 | Municipal Bond | 0.04% | $875K | 780,000 | US |
| 700 | Metropolitan Transportation Authority2032-11 | Municipal Bond | 0.04% | $873K | 780,000 | US |
| 701 | Metropolitan Water Reclamation District of Greater Chicago2031-12 | Municipal Bond | 0.04% | $873K | 785,000 | US |
| 702 | California State Public Works Board2031-08 | Municipal Bond | 0.04% | $873K | 785,000 | US |
| 703 | Commonwealth of Massachusetts2028-07 | Municipal Bond | 0.04% | $872K | 830,000 | US |
| 704 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.04% | $872K | 780,000 | US |
| 705 | State of Connecticut Special Tax Revenue2028-09 | Municipal Bond | 0.04% | $870K | 865,000 | US |
| 706 | New York State Dormitory Authority2032-03 | Municipal Bond | 0.04% | $869K | 830,000 | US |
| 707 | Iowa Finance Authority2029-08 | Municipal Bond | 0.04% | $869K | 845,000 | US |
| 708 | Commonwealth of Massachusetts2028-01 | Municipal Bond | 0.04% | $868K | 835,000 | US |
| 709 | Los Angeles Community College District/CA2028-08 | Municipal Bond | 0.04% | $867K | 820,000 | US |
| 710 | Duval County Public Schools2032-07 | Municipal Bond | 0.04% | $867K | 805,000 | US |
| 711 | Wyandotte County Unified School District No 500 Kansas City2047-09 | Municipal Bond | 0.04% | $866K | 860,000 | US |
| 712 | Oklahoma City Public Property Authority2029-06 | Municipal Bond | 0.04% | $866K | 815,000 | US |
| 713 | State of New Mexico Severance Tax Permanent Fund2028-07 | Municipal Bond | 0.04% | $864K | 825,000 | US |
| 714 | Metropolitan Council2028-12 | Municipal Bond | 0.04% | $863K | 815,000 | US |
| 715 | State of Washington2030-08 | Municipal Bond | 0.04% | $863K | 840,000 | US |
| 716 | New York City Municipal Water Finance Authority2031-06 | Municipal Bond | 0.04% | $862K | 775,000 | US |
| 717 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.04% | $862K | 790,000 | US |
| 718 | Indiana Finance Authority2027-06 | Municipal Bond | 0.04% | $860K | 850,000 | US |
| 719 | State of Texas2032-10 | Municipal Bond | 0.04% | $859K | 835,000 | US |
| 720 | North Texas Tollway Authority2029-01 | Municipal Bond | 0.04% | $858K | 810,000 | US |
| 721 | State of Connecticut Special Tax Revenue2029-07 | Municipal Bond | 0.04% | $856K | 800,000 | US |
| 722 | State of North Carolina2033-06 | Municipal Bond | 0.04% | $856K | 750,000 | US |
| 723 | Ohio Water Development Authority2032-06 | Municipal Bond | 0.04% | $856K | 775,000 | US |
| 724 | State of Washington2028-07 | Municipal Bond | 0.04% | $855K | 830,000 | US |
| 725 | New Jersey Economic Development Authority2027-09 | Municipal Bond | 0.04% | $854K | 825,000 | US |
| 726 | Metropolitan Government of Nashville & Davidson County TN2032-01 | Municipal Bond | 0.04% | $854K | 765,000 | US |
| 727 | Ohio Water Development Authority2031-06 | Municipal Bond | 0.04% | $853K | 770,000 | US |
| 728 | Texas Transportation Commission2029-04 | Municipal Bond | 0.04% | $852K | 800,000 | US |
| 729 | State of Arizona2029-10 | Municipal Bond | 0.04% | $852K | 790,000 | US |
| 730 | State of Illinois2032-07 | Municipal Bond | 0.04% | $852K | 775,000 | US |
| 731 | City & County of Honolulu HI2030-03 | Municipal Bond | 0.04% | $852K | 785,000 | US |
| 732 | Private Colleges & Universities Authority2030-09 | Municipal Bond | 0.04% | $851K | 780,000 | US |
| 733 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.04% | $850K | 750,000 | US |
| 734 | State of Minnesota2026-09 | Municipal Bond | 0.04% | $850K | 845,000 | US |
| 735 | State of North Carolina2028-06 | Municipal Bond | 0.04% | $850K | 810,000 | US |
| 736 | City of New York NY2031-09 | Municipal Bond | 0.04% | $849K | 770,000 | US |
| 737 | State of California2030-04 | Municipal Bond | 0.04% | $849K | 795,000 | US |
| 738 | State of Oregon Department of Transportation2032-11 | Municipal Bond | 0.04% | $848K | 750,000 | US |
| 739 | State of Minnesota2032-08 | Municipal Bond | 0.04% | $847K | 750,000 | US |
| 740 | Energy Northwest2028-07 | Municipal Bond | 0.04% | $846K | 805,000 | US |
| 741 | State of California2028-09 | Municipal Bond | 0.04% | $845K | 800,000 | US |
| 742 | Los Angeles Community College District/CA2029-08 | Municipal Bond | 0.04% | $844K | 780,000 | US |
| 743 | Ohio Water Development Authority2028-06 | Municipal Bond | 0.04% | $843K | 805,000 | US |
| 744 | California State Public Works Board2032-08 | Municipal Bond | 0.04% | $843K | 760,000 | US |
| 745 | Idaho State Building Authority2032-06 | Municipal Bond | 0.04% | $843K | 750,000 | US |
| 746 | Empire State Development Corp2032-03 | Municipal Bond | 0.04% | $843K | 820,000 | US |
| 747 | School District of Philadelphia/The2027-09 | Municipal Bond | 0.04% | $842K | 820,000 | US |
| 748 | Texas Transportation Commission2027-04 | Municipal Bond | 0.04% | $842K | 825,000 | US |
| 749 | City of Columbus OH Sewerage Revenue2029-06 | Municipal Bond | 0.04% | $842K | 840,000 | US |
| 750 | Tulsa County Industrial Authority2032-09 | Municipal Bond | 0.04% | $841K | 760,000 | US |
| 751 | Illinois State Toll Highway Authority2030-01 | Municipal Bond | 0.04% | $841K | 780,000 | US |
| 752 | State of Texas2029-10 | Municipal Bond | 0.04% | $840K | 815,000 | US |
| 753 | City of New York NY2026-09 | Municipal Bond | 0.04% | $840K | 835,000 | US |
| 754 | City of Atlanta GA Water & Wastewater Revenue2030-11 | Municipal Bond | 0.04% | $840K | 765,000 | US |
| 755 | Utility Debt Securitization Authority2032-12 | Municipal Bond | 0.04% | $838K | 760,000 | US |
| 756 | City of New York NY2032-02 | Municipal Bond | 0.04% | $836K | 755,000 | US |
| 757 | Commonwealth of Massachusetts2031-09 | Municipal Bond | 0.04% | $835K | 750,000 | US |
| 758 | New York State Dormitory Authority2032-02 | Municipal Bond | 0.04% | $834K | 775,000 | US |
| 759 | Nebraska Public Power District2028-07 | Municipal Bond | 0.04% | $834K | 805,000 | US |
| 760 | Los Angeles Community College District/CA2029-08 | Municipal Bond | 0.04% | $833K | 770,000 | US |
| 761 | County of Harris TX2030-08 | Municipal Bond | 0.04% | $833K | 830,000 | US |
| 762 | Antelope Valley-East Kern Water Agency Financing Authority2055-04 | Municipal Bond | 0.04% | $832K | 815,000 | US |
| 763 | Los Angeles Department of Water & Power2030-07 | Municipal Bond | 0.04% | $832K | 770,000 | US |
| 764 | State of Illinois2031-05 | Municipal Bond | 0.04% | $832K | 765,000 | US |
| 765 | Board of Regents of the University of Texas System2026-08 | Municipal Bond | 0.04% | $829K | 825,000 | US |
| 766 | Central Puget Sound Regional Transit Authority2027-11 | Municipal Bond | 0.04% | $829K | 800,000 | US |
| 767 | Commonwealth of Pennsylvania2028-10 | Municipal Bond | 0.04% | $827K | 785,000 | US |
| 768 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.04% | $827K | 800,000 | US |
| 769 | Salt River Project Agricultural Improvement & Power District2029-01 | Municipal Bond | 0.04% | $827K | 815,000 | US |
| 770 | State of Mississippi2028-10 | Municipal Bond | 0.04% | $826K | 800,000 | US |
| 771 | State of Connecticut2027-09 | Municipal Bond | 0.04% | $826K | 800,000 | US |
| 772 | New York State Dormitory Authority2027-02 | Municipal Bond | 0.04% | $824K | 820,000 | US |
| 773 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-05 | Municipal Bond | 0.04% | $823K | 760,000 | US |
| 774 | Salt River Project Agricultural Improvement & Power District2030-01 | Municipal Bond | 0.04% | $823K | 760,000 | US |
| 775 | State of Hawaii2032-04 | Municipal Bond | 0.04% | $823K | 830,000 | US |
| 776 | Denver City & County School District No 12032-12 | Municipal Bond | 0.04% | $821K | 750,000 | US |
| 777 | State of Maryland2029-08 | Municipal Bond | 0.04% | $820K | 780,000 | US |
| 778 | State of Arizona2028-10 | Municipal Bond | 0.04% | $819K | 775,000 | US |
| 779 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.04% | $818K | 750,000 | US |
| 780 | District of Columbia2027-10 | Municipal Bond | 0.04% | $816K | 790,000 | US |
| 781 | California State Public Works Board2026-09 | Municipal Bond | 0.04% | $815K | 810,000 | US |
| 782 | Board of Regents of the University of Texas System2031-08 | Municipal Bond | 0.04% | $815K | 735,000 | US |
| 783 | Commonwealth of Pennsylvania2029-09 | Municipal Bond | 0.04% | $815K | 760,000 | US |
| 784 | Utility Debt Securitization Authority2029-06 | Municipal Bond | 0.04% | $815K | 795,000 | US |
| 785 | State of Connecticut2028-01 | Municipal Bond | 0.04% | $814K | 795,000 | US |
| 786 | Ohio Water Development Authority Water Pollution Control Loan Fund2030-12 | Municipal Bond | 0.04% | $813K | 740,000 | US |
| 787 | City of New York NY2029-08 | Municipal Bond | 0.04% | $813K | 760,000 | US |
| 788 | Lower Colorado River Authority2045-05 | Municipal Bond | 0.04% | $812K | 745,000 | US |
| 789 | State of California2028-11 | Municipal Bond | 0.04% | $811K | 765,000 | US |
| 790 | Wisconsin Department of Transportation2028-07 | Municipal Bond | 0.04% | $811K | 790,000 | US |
| 791 | Commonwealth of Massachusetts2029-03 | Municipal Bond | 0.04% | $810K | 760,000 | US |
| 792 | State of Connecticut2029-12 | Municipal Bond | 0.04% | $809K | 750,000 | US |
| 793 | School District of Philadelphia/The2029-09 | Municipal Bond | 0.04% | $809K | 760,000 | US |
| 794 | Commonwealth of Massachusetts2030-11 | Municipal Bond | 0.04% | $809K | 735,000 | US |
| 795 | University of California2029-05 | Municipal Bond | 0.04% | $804K | 750,000 | US |
| 796 | State of Washington2028-07 | Municipal Bond | 0.04% | $803K | 765,000 | US |
| 797 | Dallas Area Rapid Transit2028-12 | Municipal Bond | 0.04% | $802K | 755,000 | US |
| 798 | City of Chicago IL2030-01 | Municipal Bond | 0.04% | $802K | 775,000 | US |
| 799 | State of California2027-10 | Municipal Bond | 0.04% | $802K | 775,000 | US |
| 800 | Texas Water Development Board2030-04 | Municipal Bond | 0.04% | $801K | 760,000 | US |
| 801 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.04% | $796K | 720,000 | US |
| 802 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.04% | $796K | 755,000 | US |
| 803 | City & County of Honolulu HI2029-09 | Municipal Bond | 0.04% | $794K | 755,000 | US |
| 804 | State of Florida2027-06 | Municipal Bond | 0.04% | $794K | 775,000 | US |
| 805 | State of Connecticut Special Tax Revenue2027-05 | Municipal Bond | 0.04% | $792K | 775,000 | US |
| 806 | Metropolitan Transportation Authority2028-11 | Municipal Bond | 0.04% | $792K | 760,000 | US |
| 807 | State of Connecticut Special Tax Revenue2032-07 | Municipal Bond | 0.04% | $791K | 705,000 | US |
| 808 | State of Florida Department of Transportation Turnpike System Revenue2027-07 | Municipal Bond | 0.04% | $791K | 770,000 | US |
| 809 | Illinois State Toll Highway Authority2027-01 | Municipal Bond | 0.04% | $790K | 780,000 | US |
| 810 | City of New York NY2028-08 | Municipal Bond | 0.04% | $789K | 750,000 | US |
| 811 | Massachusetts Water Resources Authority2026-08 | Municipal Bond | 0.04% | $788K | 785,000 | US |
| 812 | Commonwealth of Massachusetts2026-07 | Municipal Bond | 0.04% | $787K | 785,000 | US |
| 813 | Harris County-Houston Sports Authority2029-11 | Municipal Bond | 0.04% | $786K | 735,000 | US |
| 814 | Bay Area Toll Authority2032-04 | Municipal Bond | 0.04% | $786K | 690,000 | US |
| 815 | Permanent University Fund - University of Texas System2031-07 | Municipal Bond | 0.04% | $786K | 710,000 | US |
| 816 | State of Connecticut2031-01 | Municipal Bond | 0.04% | $786K | 715,000 | US |
| 817 | State of Maryland2031-08 | Municipal Bond | 0.04% | $784K | 705,000 | US |
| 818 | City of New York NY2028-08 | Municipal Bond | 0.04% | $784K | 745,000 | US |
| 819 | State of California2032-09 | Municipal Bond | 0.04% | $783K | 790,000 | US |
| 820 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.04% | $783K | 775,000 | US |
| 821 | Commonwealth of Pennsylvania2027-08 | Municipal Bond | 0.04% | $783K | 760,000 | US |
| 822 | Iowa Finance Authority2028-08 | Municipal Bond | 0.04% | $782K | 760,000 | US |
| 823 | State of Delaware2028-01 | Municipal Bond | 0.04% | $781K | 752,000 | US |
| 824 | District of Columbia Income Tax Revenue2028-10 | Municipal Bond | 0.04% | $781K | 740,000 | US |
| 825 | New Jersey Turnpike Authority2027-01 | Municipal Bond | 0.04% | $781K | 770,000 | US |
| 826 | Energy Northwest2030-07 | Municipal Bond | 0.04% | $780K | 715,000 | US |
| 827 | Fort Bend Independent School District2054-08 | Municipal Bond | 0.04% | $780K | 770,000 | US |
| 828 | Metropolitan Transportation Authority Dedicated Tax Fund2029-11 | Municipal Bond | 0.04% | $779K | 770,000 | US |
| 829 | Virginia Commonwealth Transportation Board2027-09 | Municipal Bond | 0.04% | $779K | 755,000 | US |
| 830 | JEA Electric System Revenue2030-10 | Municipal Bond | 0.04% | $777K | 710,000 | US |
| 831 | State of Connecticut2027-04 | Municipal Bond | 0.04% | $776K | 760,000 | US |
| 832 | State of Connecticut Special Tax Revenue2032-05 | Municipal Bond | 0.04% | $776K | 705,000 | US |
| 833 | State of Washington2026-07 | Municipal Bond | 0.04% | $776K | 775,000 | US |
| 834 | Los Angeles Unified School District/CA2030-07 | Municipal Bond | 0.04% | $776K | 705,000 | US |
| 835 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.04% | $775K | 710,000 | US |
| 836 | State of Wisconsin2031-05 | Municipal Bond | 0.04% | $774K | 700,000 | US |
| 837 | American Municipal Power Inc2029-02 | Municipal Bond | 0.04% | $774K | 730,000 | US |
| 838 | Port Authority of New York & New Jersey2032-10 | Municipal Bond | 0.04% | $772K | 680,000 | US |
| 839 | Energy Northwest2026-07 | Municipal Bond | 0.04% | $771K | 770,000 | US |
| 840 | JEA Water & Sewer System Revenue2029-10 | Municipal Bond | 0.04% | $771K | 750,000 | US |
| 841 | State of Maryland2030-06 | Municipal Bond | 0.04% | $770K | 705,000 | US |
| 842 | State of Connecticut2032-08 | Municipal Bond | 0.04% | $770K | 685,000 | US |
| 843 | Multnomah County School District No 1 Portland/OR2027-06 | Municipal Bond | 0.04% | $769K | 750,000 | US |
| 844 | State of Washington2026-08 | Municipal Bond | 0.04% | $768K | 765,000 | US |
| 845 | Dallas Independent School District2033-02 | Municipal Bond | 0.04% | $766K | 680,000 | US |
| 846 | Empire State Development Corp2032-03 | Municipal Bond | 0.04% | $763K | 750,000 | US |
| 847 | State of Connecticut Special Tax Revenue2032-05 | Municipal Bond | 0.04% | $762K | 705,000 | US |
| 848 | City of Houston TX2033-03 | Municipal Bond | 0.04% | $762K | 680,000 | US |
| 849 | California State Public Works Board2027-10 | Municipal Bond | 0.04% | $760K | 735,000 | US |
| 850 | Alabama Public School and College Authority2031-11 | Municipal Bond | 0.04% | $760K | 695,000 | US |
| 851 | Salt River Project Agricultural Improvement & Power District2029-01 | Municipal Bond | 0.04% | $758K | 730,000 | US |
| 852 | State of New Mexico Severance Tax Permanent Fund2032-07 | Municipal Bond | 0.04% | $758K | 700,000 | US |
| 853 | Commonwealth of Pennsylvania2030-01 | Municipal Bond | 0.04% | $756K | 750,000 | US |
| 854 | State of Connecticut2030-09 | Municipal Bond | 0.04% | $755K | 690,000 | US |
| 855 | State of Washington2031-08 | Municipal Bond | 0.04% | $755K | 735,000 | US |
| 856 | State of Illinois2031-11 | Municipal Bond | 0.04% | $753K | 710,000 | US |
| 857 | Alabama Federal Aid Highway Finance Authority2032-09 | Municipal Bond | 0.04% | $753K | 670,000 | US |
| 858 | University of California2029-05 | Municipal Bond | 0.04% | $752K | 735,000 | US |
| 859 | State of New Mexico Severance Tax Permanent Fund2030-07 | Municipal Bond | 0.04% | $751K | 690,000 | US |
| 860 | New Jersey Economic Development Authority2027-06 | Municipal Bond | 0.04% | $751K | 750,000 | US |
| 861 | State of Florida2026-06 | Municipal Bond | 0.04% | $750K | 750,000 | US |
| 862 | Adams 12 Five Star Schools2026-12 | Municipal Bond | 0.04% | $749K | 740,000 | US |
| 863 | State of Maryland Department of Transportation2031-09 | Municipal Bond | 0.04% | $749K | 750,000 | US |
| 864 | Ohio Turnpike & Infrastructure Commission2030-02 | Municipal Bond | 0.04% | $748K | 720,000 | US |
| 865 | District of Columbia2032-04 | Municipal Bond | 0.04% | $746K | 735,000 | US |
| 866 | Port Authority of New York & New Jersey2031-10 | Municipal Bond | 0.04% | $746K | 665,000 | US |
| 867 | State of California2029-10 | Municipal Bond | 0.04% | $745K | 690,000 | US |
| 868 | Private Colleges & Universities Authority2029-09 | Municipal Bond | 0.04% | $745K | 695,000 | US |
| 869 | State of California2031-03 | Municipal Bond | 0.04% | $744K | 685,000 | US |
| 870 | University of California2033-05 | Municipal Bond | 0.04% | $743K | 650,000 | US |
| 871 | Metropolitan Transportation Authority2031-11 | Municipal Bond | 0.04% | $742K | 670,000 | US |
| 872 | Missouri Highway & Transportation Commission2027-05 | Municipal Bond | 0.04% | $742K | 725,000 | US |
| 873 | State of Illinois2027-03 | Municipal Bond | 0.04% | $742K | 730,000 | US |
| 874 | State of Wisconsin2028-11 | Municipal Bond | 0.04% | $741K | 725,000 | US |
| 875 | Rhode Island Commerce Corp2028-06 | Municipal Bond | 0.04% | $741K | 740,000 | US |
| 876 | Commonwealth of Pennsylvania2028-03 | Municipal Bond | 0.04% | $741K | 710,000 | US |
| 877 | City of New York NY2029-10 | Municipal Bond | 0.04% | $740K | 690,000 | US |
| 878 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-05 | Municipal Bond | 0.04% | $740K | 680,000 | US |
| 879 | State of North Carolina2029-06 | Municipal Bond | 0.04% | $740K | 690,000 | US |
| 880 | Port Authority of New York & New Jersey2030-10 | Municipal Bond | 0.04% | $739K | 670,000 | US |
| 881 | State of Illinois2032-12 | Municipal Bond | 0.04% | $739K | 670,000 | US |
| 882 | City of New York NY2026-08 | Municipal Bond | 0.04% | $738K | 735,000 | US |
| 883 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-05 | Municipal Bond | 0.04% | $737K | 675,000 | US |
| 884 | State of Georgia2028-02 | Municipal Bond | 0.04% | $737K | 725,000 | US |
| 885 | State of California2031-11 | Municipal Bond | 0.04% | $737K | 670,000 | US |
| 886 | State of North Carolina2028-05 | Municipal Bond | 0.04% | $736K | 720,000 | US |
| 887 | New York State Dormitory Authority2031-03 | Municipal Bond | 0.04% | $735K | 665,000 | US |
| 888 | New Jersey Turnpike Authority2030-01 | Municipal Bond | 0.04% | $735K | 680,000 | US |
| 889 | State of California2032-11 | Municipal Bond | 0.04% | $734K | 670,000 | US |
| 890 | Permanent University Fund - University of Texas System2027-07 | Municipal Bond | 0.04% | $734K | 715,000 | US |
| 891 | State of Connecticut Special Tax Revenue2027-07 | Municipal Bond | 0.04% | $734K | 715,000 | US |
| 892 | University of California2027-05 | Municipal Bond | 0.04% | $733K | 715,000 | US |
| 893 | Salt River Project Agricultural Improvement & Power District2028-01 | Municipal Bond | 0.04% | $732K | 705,000 | US |
| 894 | State of California2028-03 | Municipal Bond | 0.04% | $731K | 700,000 | US |
| 895 | Triborough Bridge & Tunnel Authority2029-11 | Municipal Bond | 0.04% | $731K | 715,000 | US |
| 896 | Regional Transportation District Sales Tax Revenue2027-11 | Municipal Bond | 0.04% | $730K | 705,000 | US |
| 897 | City of New York NY2031-08 | Municipal Bond | 0.04% | $730K | 675,000 | US |
| 898 | State of Georgia2027-12 | Municipal Bond | 0.04% | $729K | 720,000 | US |
| 899 | California State Public Works Board2030-08 | Municipal Bond | 0.04% | $728K | 665,000 | US |
| 900 | Texas State University System2028-03 | Municipal Bond | 0.04% | $728K | 710,000 | US |
| 901 | State of Washington2030-07 | Municipal Bond | 0.04% | $726K | 665,000 | US |
| 902 | City of Houston TX2032-03 | Municipal Bond | 0.04% | $726K | 655,000 | US |
| 903 | City of Chicago IL Waterworks Revenue2031-11 | Municipal Bond | 0.04% | $725K | 660,000 | US |
| 904 | New Jersey Transportation Trust Fund Authority2031-12 | Municipal Bond | 0.04% | $724K | 710,000 | US |
| 905 | Ohio Water Development Authority Water Pollution Control Loan Fund2029-12 | Municipal Bond | 0.04% | $724K | 670,000 | US |
| 906 | New York State Dormitory Authority2030-03 | Municipal Bond | 0.04% | $724K | 665,000 | US |
| 907 | California Infrastructure & Economic Development Bank2033-07 | Municipal Bond | 0.04% | $723K | 695,000 | US |
| 908 | New Mexico Finance Authority2027-06 | Municipal Bond | 0.04% | $722K | 705,000 | US |
| 909 | Dallas Area Rapid Transit2032-12 | Municipal Bond | 0.04% | $722K | 675,000 | US |
| 910 | State of California2030-08 | Municipal Bond | 0.04% | $721K | 685,000 | US |
| 911 | New Jersey Turnpike Authority2029-01 | Municipal Bond | 0.04% | $721K | 680,000 | US |
| 912 | Rhode Island Commerce Corp2026-06 | Municipal Bond | 0.04% | $721K | 720,000 | US |
| 913 | State of California2030-04 | Municipal Bond | 0.04% | $720K | 660,000 | US |
| 914 | District of Columbia Income Tax Revenue2027-12 | Municipal Bond | 0.04% | $720K | 695,000 | US |
| 915 | Board of Regents of the University of Texas System2028-08 | Municipal Bond | 0.04% | $720K | 685,000 | US |
| 916 | State of Georgia2030-07 | Municipal Bond | 0.04% | $719K | 670,000 | US |
| 917 | State of New Mexico Severance Tax Permanent Fund2031-07 | Municipal Bond | 0.04% | $719K | 650,000 | US |
| 918 | Anaheim Public Financing Authority2030-09 | Municipal Bond | 0.04% | $718K | 810,000 | US |
| 919 | West Contra Costa Unified School District2032-08 | Municipal Bond | 0.04% | $718K | 865,000 | US |
| 920 | State of California Department of Water Resources2027-12 | Municipal Bond | 0.04% | $718K | 690,000 | US |
| 921 | Illinois Finance Authority2031-04 | Municipal Bond | 0.04% | $716K | 655,000 | US |
| 922 | Great Lakes Water Authority Sewage Disposal System Revenue2031-07 | Municipal Bond | 0.04% | $716K | 650,000 | US |
| 923 | State of Washington2028-07 | Municipal Bond | 0.04% | $716K | 695,000 | US |
| 924 | New York City Transitional Finance Authority Building Aid Revenue2032-07 | Municipal Bond | 0.04% | $716K | 685,000 | US |
| 925 | Port Authority of New York & New Jersey2031-12 | Municipal Bond | 0.04% | $715K | 710,000 | US |
| 926 | State of California2027-11 | Municipal Bond | 0.04% | $715K | 690,000 | US |
| 927 | Pennsylvania Turnpike Commission2028-06 | Municipal Bond | 0.04% | $715K | 715,000 | US |
| 928 | Virginia Commonwealth Transportation Board2030-05 | Municipal Bond | 0.04% | $714K | 655,000 | US |
| 929 | School District of Philadelphia/The2028-09 | Municipal Bond | 0.04% | $714K | 710,000 | US |
| 930 | State of Illinois2031-07 | Municipal Bond | 0.04% | $714K | 655,000 | US |
| 931 | State of North Carolina2029-03 | Municipal Bond | 0.04% | $713K | 670,000 | US |
| 932 | University of California2028-05 | Municipal Bond | 0.04% | $709K | 675,000 | US |
| 933 | School Board of Miami-Dade County/The2031-05 | Municipal Bond | 0.04% | $709K | 650,000 | US |
| 934 | New York City Municipal Water Finance Authority2028-06 | Municipal Bond | 0.04% | $709K | 700,000 | US |
| 935 | New York State Dormitory Authority2030-02 | Municipal Bond | 0.04% | $709K | 690,000 | US |
| 936 | State of California2031-08 | Municipal Bond | 0.04% | $709K | 635,000 | US |
| 937 | District of Columbia Income Tax Revenue2028-06 | Municipal Bond | 0.04% | $707K | 675,000 | US |
| 938 | Utility Debt Securitization Authority2028-12 | Municipal Bond | 0.04% | $706K | 705,000 | US |
| 939 | Illinois State Toll Highway Authority2031-12 | Municipal Bond | 0.04% | $705K | 705,000 | US |
| 940 | Salt River Project Agricultural Improvement & Power District2027-01 | Municipal Bond | 0.04% | $705K | 695,000 | US |
| 941 | New Jersey Transportation Trust Fund Authority2029-06 | Municipal Bond | 0.04% | $703K | 660,000 | US |
| 942 | Dallas Independent School District2029-02 | Municipal Bond | 0.04% | $702K | 660,000 | US |
| 943 | Coast Community College District2028-08 | Municipal Bond | 0.04% | $702K | 745,000 | US |
| 944 | New York State Dormitory Authority2033-02 | Municipal Bond | 0.04% | $702K | 685,000 | US |
| 945 | City of Columbus OH2026-07 | Municipal Bond | 0.04% | $701K | 700,000 | US |
| 946 | New York State Thruway Authority2032-03 | Municipal Bond | 0.04% | $701K | 625,000 | US |
| 947 | Texas Transportation Commission2030-04 | Municipal Bond | 0.04% | $700K | 645,000 | US |
| 948 | Metropolitan Transportation Authority2029-11 | Municipal Bond | 0.04% | $700K | 650,000 | US |
| 949 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue2027-01 | Municipal Bond | 0.04% | $699K | 690,000 | US |
| 950 | State of Connecticut Special Tax Revenue2027-07 | Municipal Bond | 0.04% | $698K | 680,000 | US |
| 951 | District of Columbia2028-10 | Municipal Bond | 0.04% | $697K | 660,000 | US |
| 952 | State of Florida2029-06 | Municipal Bond | 0.04% | $696K | 650,000 | US |
| 953 | New York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.04% | $696K | 660,000 | US |
| 954 | Dallas Fort Worth International Airport2029-11 | Municipal Bond | 0.03% | $694K | 645,000 | US |
| 955 | State of Georgia2028-07 | Municipal Bond | 0.03% | $694K | 660,000 | US |
| 956 | New York City Municipal Water Finance Authority2029-06 | Municipal Bond | 0.03% | $694K | 670,000 | US |
| 957 | State of Connecticut Special Tax Revenue2027-07 | Municipal Bond | 0.03% | $693K | 675,000 | US |
| 958 | State of Maryland2028-03 | Municipal Bond | 0.03% | $692K | 675,000 | US |
| 959 | County of Miami-Dade FL Water & Sewer System Revenue2027-10 | Municipal Bond | 0.03% | $691K | 670,000 | US |
| 960 | State of Ohio2030-03 | Municipal Bond | 0.03% | $690K | 635,000 | US |
| 961 | New Jersey Economic Development Authority2026-09 | Municipal Bond | 0.03% | $690K | 685,000 | US |
| 962 | State of Connecticut Special Tax Revenue2032-01 | Municipal Bond | 0.03% | $688K | 665,000 | US |
| 963 | New York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.03% | $687K | 640,000 | US |
| 964 | Utility Debt Securitization Authority2028-06 | Municipal Bond | 0.03% | $686K | 685,000 | US |
| 965 | New York City Transitional Finance Authority Building Aid Revenue2030-07 | Municipal Bond | 0.03% | $685K | 625,000 | US |
| 966 | City of Houston TX Airport System Revenue2030-07 | Municipal Bond | 0.03% | $685K | 655,000 | US |
| 967 | State of Maryland2028-08 | Municipal Bond | 0.03% | $684K | 650,000 | US |
| 968 | Kentucky Asset Liability Commission2026-09 | Municipal Bond | 0.03% | $684K | 680,000 | US |
| 969 | Merced Union High School District2030-08 | Municipal Bond | 0.03% | $683K | 770,000 | US |
| 970 | State of California2026-08 | Municipal Bond | 0.03% | $683K | 680,000 | US |
| 971 | County of Cook IL2026-11 | Municipal Bond | 0.03% | $682K | 675,000 | US |
| 972 | County of Clark Department of Aviation2027-07 | Municipal Bond | 0.03% | $682K | 665,000 | US |
| 973 | Oklahoma Industries Authority2028-04 | Municipal Bond | 0.03% | $682K | 655,000 | US |
| 974 | California State University2031-11 | Municipal Bond | 0.03% | $681K | 680,000 | US |
| 975 | Lansing Board of Water & Light2051-07 | Municipal Bond | 0.03% | $681K | 620,000 | US |
| 976 | New Jersey Transportation Trust Fund Authority2031-06 | Municipal Bond | 0.03% | $680K | 680,000 | US |
| 977 | Florida Municipal Power Agency2028-10 | Municipal Bond | 0.03% | $680K | 675,000 | US |
| 978 | New York City Transitional Finance Authority Future Tax Secured Revenue2032-02 | Municipal Bond | 0.03% | $680K | 670,000 | US |
| 979 | Los Angeles Unified School District/CA2028-07 | Municipal Bond | 0.03% | $680K | 645,000 | US |
| 980 | State of Colorado2031-12 | Municipal Bond | 0.03% | $679K | 645,000 | US |
| 981 | City of New York NY2028-08 | Municipal Bond | 0.03% | $678K | 645,000 | US |
| 982 | State of California2029-03 | Municipal Bond | 0.03% | $677K | 635,000 | US |
| 983 | City of New York NY2028-08 | Municipal Bond | 0.03% | $677K | 660,000 | US |
| 984 | New York City Transitional Finance Authority Building Aid Revenue2028-07 | Municipal Bond | 0.03% | $677K | 660,000 | US |
| 985 | Great Lakes Water Authority Water Supply System Revenue2027-07 | Municipal Bond | 0.03% | $677K | 660,000 | US |
| 986 | Rhode Island Commerce Corp2030-06 | Municipal Bond | 0.03% | $677K | 675,000 | US |
| 987 | Virginia College Building Authority2030-02 | Municipal Bond | 0.03% | $677K | 625,000 | US |
| 988 | City & County of Honolulu HI2029-03 | Municipal Bond | 0.03% | $676K | 635,000 | US |
| 989 | Clark County School District2026-06 | Municipal Bond | 0.03% | $676K | 675,000 | US |
| 990 | State of Washington2032-07 | Municipal Bond | 0.03% | $674K | 600,000 | US |
| 991 | State of California2027-08 | Municipal Bond | 0.03% | $673K | 670,000 | US |
| 992 | State of Connecticut Special Tax Revenue2029-05 | Municipal Bond | 0.03% | $672K | 630,000 | US |
| 993 | Chicago O'Hare International Airport2029-01 | Municipal Bond | 0.03% | $672K | 635,000 | US |
| 994 | City of Colorado Springs CO Utilities System Revenue2030-11 | Municipal Bond | 0.03% | $672K | 610,000 | US |
| 995 | Port of Seattle WA2030-08 | Municipal Bond | 0.03% | $671K | 615,000 | US |
| 996 | State of Hawaii2026-10 | Municipal Bond | 0.03% | $670K | 665,000 | US |
| 997 | Kentucky State Property & Building Commission2031-04 | Municipal Bond | 0.03% | $670K | 610,000 | US |
| 998 | State of California2027-12 | Municipal Bond | 0.03% | $670K | 645,000 | US |
| 999 | New York City Transitional Finance Authority Building Aid Revenue2031-07 | Municipal Bond | 0.03% | $668K | 600,000 | US |
| 1000 | Chicago O'Hare International Airport2031-01 | Municipal Bond | 0.03% | $667K | 610,000 | US |
The 1,000 largest of 3,273 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.