APMU holdings

All 1,271 positions of ActivePassive Intermediate Municipal Bond ETF.

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Positions

1,271

Top 10 weight

11.1%

Effective holdings

236.9

1 / sum of squared weights

In stocks

0.0%

In bonds

94.7%

Outside the US

0.0%

Asset mix

Municipal Bond94.7%
Cash6.2%
Fund3.5%

Sectors

No classified stock holdings.

Countries

United States98.2%

Bond holdings

Weighted average maturity: 7.3 years
Weighted average coupon: 4.66%
Maturing in 0-1y: 3.6%
Maturing in 1-3y: 13.7%
Maturing in 3-5y: 19.2%
Maturing in 5-10y: 49.3%
Maturing in 10-20y: 0.9%
Maturing in 20y+: 8.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUBiShares National Muni Bond ETF	Fund	3.53%	$8.2M	76,378	US
2	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.39%	$7.8M	7,840,763	US
3	First American Government Obli	Cash	2.86%	$6.6M	6,631,306	US
4	MET TRANSPRTN AUTH NY REVENUE2029-11	Municipal Bond	0.95%	$2.2M	2,035,000	US
5	TEXAS ST TRANSPRTN COMMISSION2033-08	Municipal Bond	0.93%	$2.2M	1,935,000	US
6	NEW YORK ST DORM AUTH ST PERSO2033-03	Municipal Bond	0.86%	$2.0M	1,750,000	US
7	SNOHOMISH CNTY WA HSG AUTH2033-04	Municipal Bond	0.85%	$2.0M	1,915,000	US
8	ILLINOIS ST2035-04	Municipal Bond	0.85%	$2.0M	1,750,000	US
9	NEW JERSEY ST TRANSPRTN TRUST2035-06	Municipal Bond	0.84%	$2.0M	1,720,000	US
10	GREAT LAKES MI WTR AUTH SEWAGE2031-07	Municipal Bond	0.83%	$1.9M	1,750,000	US
11	TEXAS ST UNIV SYS FING REVENUE2033-03	Municipal Bond	0.73%	$1.7M	1,500,000	US
12	CALIFORNIA ST2035-03	Municipal Bond	0.72%	$1.7M	1,540,000	US
13	MESA AZ UTILITY SYS REVENUE2030-07	Municipal Bond	0.71%	$1.6M	1,500,000	US
14	VOLUSIA CNTY FL EDUCTNL FAC AU2030-10	Municipal Bond	0.70%	$1.6M	1,500,000	US
15	SAN ANTONIO TX ELEC & GAS REVE2030-02	Municipal Bond	0.65%	$1.5M	1,515,000	US
16	PENNSYLVANIA ST2032-09	Municipal Bond	0.65%	$1.5M	1,350,000	US
17	PENNSYLVANIA ST TURNPIKE COMMI2034-12	Municipal Bond	0.62%	$1.4M	1,250,000	US
18	KENTUCKY ST PROPERTY & BLDGS C2034-04	Municipal Bond	0.61%	$1.4M	1,250,000	US
19	CAPITAL TRUST AUTH FL HLTH CAR2030-12	Municipal Bond	0.61%	$1.4M	1,300,000	US
20	NEW YORK NY2032-08	Municipal Bond	0.61%	$1.4M	1,260,000	US
21	OHIO ST ADULT CORRECTIONAL CAP2031-10	Municipal Bond	0.60%	$1.4M	1,240,000	US
22	ILLINOIS ST SALES TAX REVENUE2032-06	Municipal Bond	0.59%	$1.4M	1,250,000	US
23	LOS ANGELES CA DEPT OF WTR & P2031-07	Municipal Bond	0.59%	$1.4M	1,250,000	US
24	CONNECTICUT ST SPL TAX OBLIG R2033-07	Municipal Bond	0.59%	$1.4M	1,200,000	US
25	PENNSYLVANIA ST TURNPIKE COMMI2031-07	Municipal Bond	0.59%	$1.4M	1,235,000	US
26	TEMPLE UNIV PA OF THE CMWLTH S2030-04	Municipal Bond	0.58%	$1.4M	1,250,000	US
27	MAINE ST MUNI BOND BANK2028-11	Municipal Bond	0.58%	$1.3M	1,275,000	US
28	OKLAHOMA CITY OK PUBLIC PPTY A2029-06	Municipal Bond	0.57%	$1.3M	1,250,000	US
29	HARRIS CNTY TX CULTURAL EDU FA2031-12	Municipal Bond	0.57%	$1.3M	1,200,000	US
30	ILLINOIS ST FIN AUTH REVENUE2033-04	Municipal Bond	0.57%	$1.3M	1,180,000	US
31	MARYLAND ST2032-06	Municipal Bond	0.55%	$1.3M	1,140,000	US
32	UNIV OF TEXAS TX UNIV REVENUES2028-08	Municipal Bond	0.50%	$1.2M	1,110,000	US
33	HARRIS CNTY-HOUSTON TX SPORTS2027-11	Municipal Bond	0.50%	$1.2M	1,125,000	US
34	DIST OF COLUMBIA2035-06	Municipal Bond	0.50%	$1.2M	1,000,000	US
35	NEW YORK CITY NY TRANSITIONAL2033-07	Municipal Bond	0.49%	$1.1M	1,000,000	US
36	LOUISIANA ST GAS & FUELS TAX R2034-05	Municipal Bond	0.49%	$1.1M	1,000,000	US
37	PENNSYLVANIA ST TURNPIKE COMMI2034-12	Municipal Bond	0.49%	$1.1M	1,000,000	US
38	NEW YORK ST THRUWAY AUTH GEN R2034-01	Municipal Bond	0.49%	$1.1M	1,000,000	US
39	CALIFORNIA CMNTY CHOICE FING A2056-01	Municipal Bond	0.49%	$1.1M	1,050,000	US
40	FLORIDA ST BRD OF EDU PUBLIC E2028-06	Municipal Bond	0.49%	$1.1M	1,130,000	US
41	PHILADELPHIA PA2033-08	Municipal Bond	0.49%	$1.1M	1,000,000	US
42	CALIFORNIA ST2032-03	Municipal Bond	0.49%	$1.1M	1,000,000	US
43	DOWNTOWN REVITALIZATION PUBLIC2033-06	Municipal Bond	0.48%	$1.1M	1,000,000	US
44	MIAMI BEACH FL REDEV AGY2034-02	Municipal Bond	0.48%	$1.1M	1,000,000	US
45	NEW JERSEY ST TRANSPRTN TRUST2032-06	Municipal Bond	0.48%	$1.1M	1,000,000	US
46	LOWER COLORADO RIVER TX AUTH T2031-05	Municipal Bond	0.47%	$1.1M	1,000,000	US
47	UTAH ST MUNI PWR AGY PWR SPLYS2030-07	Municipal Bond	0.47%	$1.1M	1,000,000	US
48	OMAHA NE PUBLIC PWR DIST ELEC2030-02	Municipal Bond	0.47%	$1.1M	1,000,000	US
49	OKLAHOMA ST CAPITOL IMPT AUTH2029-07	Municipal Bond	0.47%	$1.1M	1,010,000	US
50	ILLINOIS ST FIN AUTH REVENUE2030-04	Municipal Bond	0.47%	$1.1M	1,000,000	US
51	MISSOURI ST HIGHWAY & TRANSPRT2029-05	Municipal Bond	0.46%	$1.1M	1,000,000	US
52	CONNECTICUT ST2028-08	Municipal Bond	0.45%	$1.1M	1,000,000	US
53	MASSACHUSETTS ST2035-03	Municipal Bond	0.45%	$1.0M	1,065,000	US
54	DIST OF COLUMBIA2027-08	Municipal Bond	0.45%	$1.0M	1,015,000	US
55	FLORIDA ST BRD OF EDU PUBLIC E2033-06	Municipal Bond	0.45%	$1.0M	910,000	US
56	CMWLTH FING AUTH PA TOBACCO MA2032-06	Municipal Bond	0.45%	$1.0M	1,000,000	US
57	KENTUCKY ST PROPERTY & BLDGS C2026-11	Municipal Bond	0.44%	$1.0M	1,010,000	US
58	CHICAGO IL TRANSIT AUTH SALES2029-12	Municipal Bond	0.44%	$1.0M	940,000	US
59	HONOLULU CITY & CNTY HI WSTWTR2030-07	Municipal Bond	0.43%	$1.0M	1,000,000	US
60	MINNESOTA ST2028-08	Municipal Bond	0.42%	$974K	925,000	US
61	STHRN CA PUBLIC PWR AUTH NATUR2033-11	Municipal Bond	0.40%	$924K	865,000	US
62	MASSACHUSETTS ST SPL OBLG DEDI2034-01	Municipal Bond	0.38%	$876K	765,000	US
63	PENNSYLVANIA ST2034-08	Municipal Bond	0.37%	$857K	750,000	US
64	HOUSTON TX HOTEL OCCUPANCY TAX2035-09	Municipal Bond	0.37%	$855K	750,000	US
65	CENTRL FL EXPRESSWAY AUTH SR L2027-07	Municipal Bond	0.37%	$851K	830,000	US
66	MET NASHVILLE TN ARPT AUTH ARP2033-07	Municipal Bond	0.37%	$848K	750,000	US
67	MARYLAND ST HLTH & HGR EDUCTNL2033-07	Municipal Bond	0.36%	$840K	750,000	US
68	LOUISIANA ST GAS & FUELS TAX R2031-05	Municipal Bond	0.36%	$827K	750,000	US
69	MARYLAND STADIUM AUTH BUILT TO2029-06	Municipal Bond	0.36%	$826K	775,000	US
70	SOUTH CAROLINA ST JOBS-ECON DE2031-11	Municipal Bond	0.36%	$824K	750,000	US
71	RHODE ISLAND ST HLTH & EDUCTNL2031-05	Municipal Bond	0.35%	$807K	750,000	US
72	SOUTH CAROLINA ST PUBLIC SVC A2028-12	Municipal Bond	0.35%	$802K	760,000	US
73	NEVADA ST HIGHWAY IMPT REVENUE2029-12	Municipal Bond	0.34%	$780K	780,000	US
74	MARYLAND ST DEPT OF TRANSPRTN2030-10	Municipal Bond	0.33%	$764K	735,000	US
75	S E ALABAMA ST GAS SPLY DIST G2054-08	Municipal Bond	0.32%	$752K	710,000	US
76	JEA FL ELEC SYS REVENUE2027-10	Municipal Bond	0.32%	$748K	725,000	US
77	GUILFORD CNTY NC2035-03	Municipal Bond	0.32%	$746K	640,000	US
78	MICHIGAN ST FIN AUTH REVENUE2033-11	Municipal Bond	0.31%	$727K	750,000	US
79	SOUTHCENTRL PA GEN AUTH REVENU2032-06	Municipal Bond	0.31%	$722K	650,000	US
80	M-S-R CA ENERGY AUTH GAS REVEN2034-11	Municipal Bond	0.31%	$717K	595,000	US
81	SOUTHEAST ENERGY AUTH AL COOPE2055-11	Municipal Bond	0.31%	$713K	655,000	US
82	NEW JERSEY ST TRANSPRTN TRUST2030-06	Municipal Bond	0.30%	$704K	650,000	US
83	PATRIOTS ENERGY GROUP FING AGY2054-02	Municipal Bond	0.30%	$701K	650,000	US
84	DETROIT MI REGL CONVENTION FAC2032-10	Municipal Bond	0.29%	$677K	610,000	US
85	SAN ANTONIO TX2027-08	Municipal Bond	0.29%	$669K	650,000	US
86	CALIFORNIA STWD CMNTYS DEV AUT2034-03	Municipal Bond	0.29%	$665K	665,000	US
87	CALIFORNIA CMNTY CHOICE FING A2056-03	Municipal Bond	0.28%	$651K	605,000	US
88	CALIFORNIA ST EDUCTNL FACS AUT2055-03	Municipal Bond	0.28%	$649K	550,000	US
89	LOUISIANA PUB FACS AUTH REVENU2030-05	Municipal Bond	0.28%	$643K	600,000	US
90	NEW JERSEY ST TRANSPRTN TRUST2032-12	Municipal Bond	0.27%	$635K	785,000	US
91	VIRGINIA ST CLG BLDG AUTH EDUC2035-02	Municipal Bond	0.27%	$635K	650,000	US
92	CHICAGO IL WSTWTR TRANSMISSION2031-01	Municipal Bond	0.26%	$609K	560,000	US
93	PENNSYLVANIA ST2034-03	Municipal Bond	0.26%	$609K	600,000	US
94	TEXAS ST A & M UNIV REVENUES2032-05	Municipal Bond	0.26%	$600K	535,000	US
95	MASSACHUSETTS ST HSG FIN AGY H2027-12	Municipal Bond	0.26%	$591K	590,000	US
96	WASHINGTON ST HLTH CARE FACS A2034-10	Municipal Bond	0.25%	$590K	590,000	US
97	MICHIGAN ST BLDG AUTH REVENUE2033-04	Municipal Bond	0.25%	$577K	510,000	US
98	MISSOURI ST HLTH & EDUCTNL FAC2059-04	Municipal Bond	0.25%	$574K	515,000	US
99	PITTSBURGH PA WTR & SWR AUTH2034-09	Municipal Bond	0.25%	$574K	560,000	US
100	WINNEBAGO & BOONE CNTYS IL SCH2035-02	Municipal Bond	0.25%	$570K	570,000	US
101	CHICAGO IL WTRWKS REVENUE2031-11	Municipal Bond	0.24%	$561K	510,000	US
102	WEST VIRGINIA ST ECON DEV AUTH2040-03	Municipal Bond	0.24%	$549K	545,000	US
103	MINNESOTA ST2033-08	Municipal Bond	0.23%	$535K	470,000	US
104	TARRANT CNTY TX CULTURAL EDU F2053-07	Municipal Bond	0.23%	$534K	490,000	US
105	IOWA ST FIN AUTH MIDWSTRN DISA2050-12	Municipal Bond	0.23%	$531K	470,000	US
106	OHIO ST HOSP FAC REVENUE2035-01	Municipal Bond	0.23%	$522K	535,000	US
107	BLACK BELT ENERGY GAS DIST AL2052-12	Municipal Bond	0.22%	$513K	510,000	US
108	PENNSYLVANIA ST2035-02	Municipal Bond	0.21%	$491K	505,000	US
109	NEW JERSEY ST TURNPIKE AUTH TU2031-01	Municipal Bond	0.21%	$491K	475,000	US
110	CALIFORNIA CMNTY CHOICE FING A2055-10	Municipal Bond	0.21%	$478K	470,000	US
111	PENNSYLVANIA ST2028-01	Municipal Bond	0.21%	$475K	470,000	US
112	SAN ANTONIO TX ELEC & GAS REVE2028-02	Municipal Bond	0.20%	$471K	455,000	US
113	HOUSTON TX ARPT SYS REVENUE2029-07	Municipal Bond	0.20%	$470K	450,000	US
114	LOS ANGELES CA DEPT OF WTR & P2032-07	Municipal Bond	0.20%	$469K	445,000	US
115	BLACK BELT ENERGY GAS DIST AL2055-03	Municipal Bond	0.20%	$458K	430,000	US
116	NEW YORK CITY NY TRANSITIONAL2035-02	Municipal Bond	0.20%	$457K	495,000	US
117	ENERGY N W WA ELEC REVENUE2031-07	Municipal Bond	0.20%	$454K	435,000	US
118	MINNESOTA ST2029-08	Municipal Bond	0.19%	$451K	420,000	US
119	MARYLAND ST DEPT OF TRANSPRTN2033-10	Municipal Bond	0.19%	$447K	480,000	US
120	PHILADELPHIA PA SCH DIST2034-06	Municipal Bond	0.19%	$444K	395,000	US
121	BLACK BELT ENERGY GAS DIST AL2055-12	Municipal Bond	0.19%	$441K	415,000	US
122	MATAGORDA CNTY TX NAV DIST #12029-11	Municipal Bond	0.19%	$440K	450,000	US
123	KENTUCKY BOND DEV CORP HOSP RE2055-08	Municipal Bond	0.19%	$436K	390,000	US
124	DALLAS TX INDEP SCH DIST2035-02	Municipal Bond	0.18%	$428K	445,000	US
125	DIST OF COLUMBIA2033-10	Municipal Bond	0.18%	$427K	405,000	US
126	TEXAS ST MUNI GAS ACQUISITION2055-01	Municipal Bond	0.18%	$427K	400,000	US
127	NEW JERSEY ST ECON DEV AUTH MT2031-07	Municipal Bond	0.18%	$426K	430,000	US
128	CONNECTICUT ST2026-09	Municipal Bond	0.18%	$422K	420,000	US
129	GEORGIA ST2028-07	Municipal Bond	0.18%	$420K	415,000	US
130	HARRIS CNTY TX2030-08	Municipal Bond	0.18%	$415K	415,000	US
131	CALIFORNIA CMNTY CHOICE FING A2054-11	Municipal Bond	0.18%	$411K	390,000	US
132	SOUTHEAST ENERGY AUTH AL COOPE2032-11	Municipal Bond	0.18%	$407K	380,000	US
133	MET GOVT NASHVILLE & DAVIDSONC2033-07	Municipal Bond	0.17%	$404K	365,000	US
134	ILLINOIS ST2028-11	Municipal Bond	0.17%	$396K	385,000	US
135	TARRANT CNTY TX CULTURAL EDU F2032-07	Municipal Bond	0.17%	$395K	365,000	US
136	NEW YORK ST LIBERTY DEV CORP L2033-11	Municipal Bond	0.17%	$395K	455,000	US
137	MICHIGAN ST HSG DEV AUTH SF MT2031-12	Municipal Bond	0.17%	$391K	395,000	US
138	CALIFORNIA ST2035-04	Municipal Bond	0.17%	$390K	350,000	US
139	FLORIDA ST DEPT OF MGMT SVCS C2028-11	Municipal Bond	0.17%	$385K	365,000	US
140	ILLINOIS ST TOLL HIGHWAY AUTH2031-01	Municipal Bond	0.16%	$379K	360,000	US
141	CALIFORNIA ST UNIV REVENUE2033-11	Municipal Bond	0.16%	$379K	385,000	US
142	HILLSBOROUGH CNTY FL SCH BRD C2029-07	Municipal Bond	0.16%	$378K	355,000	US
143	PENNSYLVANIA ST TURNPIKE COMMI2033-06	Municipal Bond	0.16%	$374K	375,000	US
144	M-S-R CA ENERGY AUTH GAS REVEN2034-11	Municipal Bond	0.16%	$373K	310,000	US
145	NEW YORK NY2034-08	Municipal Bond	0.16%	$364K	380,000	US
146	ALLEGHENY CNTY PA HOSP DEV AUT2028-07	Municipal Bond	0.16%	$359K	345,000	US
147	INDIANA ST FIN AUTH HIGHWAY RE2027-06	Municipal Bond	0.15%	$358K	355,000	US
148	PENNSYLVANIA ST2033-09	Municipal Bond	0.15%	$353K	365,000	US
149	INTERMOUNTAIN PWR AGY UT PWR S2031-07	Municipal Bond	0.15%	$352K	320,000	US
150	MASSACHUSETTS ST DEV FIN AGY R2034-07	Municipal Bond	0.15%	$352K	315,000	US
151	OHIO ST WTR DEV AUTH WTR POLL2034-12	Municipal Bond	0.15%	$349K	355,000	US
152	TRINITY RIVER TX AUTH REGL WST2029-08	Municipal Bond	0.15%	$347K	325,000	US
153	TAMPA BAY WTR FL UTILITY SYS R2029-10	Municipal Bond	0.15%	$344K	315,000	US
154	DENVER CITY & CNTY CO ARPT REV2032-11	Municipal Bond	0.15%	$337K	335,000	US
155	CALIFORNIA ST DEPT OF WTR RESO2031-12	Municipal Bond	0.15%	$337K	305,000	US
156	NEW JERSEY ST HLTH CARE FACS F2035-07	Municipal Bond	0.14%	$335K	335,000	US
157	CHICAGO IL WTRWKS REVENUE2032-11	Municipal Bond	0.14%	$331K	300,000	US
158	CALIFORNIA HSG FIN AGY MUNI CT2035-03	Municipal Bond	0.14%	$330K	326,610	US
159	NEW YORK ST HSG FIN AGY AFFORD2062-11	Municipal Bond	0.14%	$329K	330,000	US
160	NEW YORK ST DORM AUTH REVENUES2033-07	Municipal Bond	0.14%	$325K	365,000	US
161	ILLINOIS ST2032-03	Municipal Bond	0.14%	$323K	295,000	US
162	INTERMOUNTAIN PWR AGY UT PWR S2026-07	Municipal Bond	0.14%	$320K	320,000	US
163	SAINT JOHN THE BAPTIST PARISH2037-06	Municipal Bond	0.14%	$319K	320,000	US
164	JEA FL WTR & SWR REVENUE2028-10	Municipal Bond	0.14%	$318K	310,000	US
165	SACRAMENTO CA MUNI UTILITY DIS2049-08	Municipal Bond	0.14%	$318K	280,000	US
166	NEW YORK ST DORM AUTH ST PERSO2032-02	Municipal Bond	0.14%	$317K	310,000	US
167	VIRGINIA ST CLG BLDG AUTH EDUC2029-02	Municipal Bond	0.14%	$317K	315,000	US
168	BLACK BELT ENERGY GAS DIST AL2055-10	Municipal Bond	0.14%	$316K	300,000	US
169	UNIV OF DELAWARE DE2035-11	Municipal Bond	0.14%	$314K	275,000	US
170	NEW JERSEY ST TRANSPRTN TRUST2034-12	Municipal Bond	0.14%	$314K	420,000	US
171	SALES TAX SECURITIZATION CORP2032-01	Municipal Bond	0.13%	$311K	285,000	US
172	KING CNTY WA SWR REVENUE2030-07	Municipal Bond	0.13%	$310K	310,000	US
173	CALIFORNIA ST HLTH FACS FING A2033-03	Municipal Bond	0.13%	$309K	310,000	US
174	NEW YORK CITY NY TRANSITIONAL2033-07	Municipal Bond	0.13%	$307K	295,000	US
175	SUFFOLK CNTY NY WTR AUTH2032-06	Municipal Bond	0.13%	$304K	305,000	US
176	VIRGINIA ST CMWLTH TRANSPRTN B2029-05	Municipal Bond	0.13%	$304K	285,000	US
177	LONG BEACH CA BOND FIN AUTH NA2035-11	Municipal Bond	0.13%	$297K	270,000	US
178	NEW YORK CITY NY TRANSITIONAL2033-02	Municipal Bond	0.13%	$291K	300,000	US
179	DALLAS CNTY TX CMNTY CLG DIST2031-02	Municipal Bond	0.13%	$291K	265,000	US
180	TEXAS ST WTR DEV BRD2033-10	Municipal Bond	0.13%	$290K	295,000	US
181	NEW JERSEY ST TRANSPRTN TRUST2032-06	Municipal Bond	0.12%	$289K	260,000	US
182	PIMA CNTY AZ INDL DEV AUTH2031-04	Municipal Bond	0.12%	$288K	270,000	US
183	NEW JERSEY ST TRANSPRTN TRUST2033-12	Municipal Bond	0.12%	$287K	275,000	US
184	IOWA ST FIN AUTH REVENUE2027-08	Municipal Bond	0.12%	$287K	280,000	US
185	KENTUCKY ST PUBLIC ENERGY AUTH2054-04	Municipal Bond	0.12%	$287K	270,000	US
186	ILLINOIS ST TOLL HIGHWAY AUTH2030-01	Municipal Bond	0.12%	$285K	265,000	US
187	CONNECTICUT ST2034-01	Municipal Bond	0.12%	$282K	270,000	US
188	STHRN CA PUBLIC PWR AUTH REVEN2055-04	Municipal Bond	0.12%	$282K	270,000	US
189	ILLINOIS ST2031-03	Municipal Bond	0.12%	$282K	260,000	US
190	DENVER CITY & CNTY CO ARPT REV2032-11	Municipal Bond	0.12%	$280K	250,000	US
191	WASHINGTON ST2028-08	Municipal Bond	0.12%	$278K	265,000	US
192	CHICAGO IL2029-01	Municipal Bond	0.12%	$277K	270,000	US
193	KENTUCKY ST PUBLIC ENERGY AUTH2055-06	Municipal Bond	0.12%	$274K	260,000	US
194	UNIV OF N TEXAS UNIV REVENUE2034-04	Municipal Bond	0.12%	$273K	240,000	US
195	LOS ANGELES CA DEPT OF WTR & P2035-07	Municipal Bond	0.12%	$273K	245,000	US
196	MARYLAND ST2031-08	Municipal Bond	0.12%	$272K	245,000	US
197	PENNSYLVANIA ST TURNPIKE COMMI2035-12	Municipal Bond	0.12%	$271K	265,000	US
198	CENTRL PUGET SOUND WA REGL TRA2030-11	Municipal Bond	0.12%	$269K	245,000	US
199	TEXAS ST MUNI GAS ACQUISITION&2054-01	Municipal Bond	0.12%	$268K	245,000	US
200	BAY AREA CA TOLL AUTH TOLL BRI2032-04	Municipal Bond	0.12%	$267K	265,000	US
201	LOWER COLORADO RIVER TX AUTH T2028-05	Municipal Bond	0.11%	$266K	255,000	US
202	CALIFORNIA CMNTY CHOICE FING A2053-12	Municipal Bond	0.11%	$266K	255,000	US
203	CALIFORNIA ST2033-09	Municipal Bond	0.11%	$266K	270,000	US
204	NEW YORK NY2029-08	Municipal Bond	0.11%	$265K	265,000	US
205	DIST OF COLUMBIA2028-10	Municipal Bond	0.11%	$263K	250,000	US
206	NEW YORK CITY NY TRANSITIONAL2027-11	Municipal Bond	0.11%	$263K	255,000	US
207	NEW JERSEY ST TRANSPRTN TRUST2029-12	Municipal Bond	0.11%	$260K	290,000	US
208	MARYLAND ST DEPT OF TRANSPRTN2031-10	Municipal Bond	0.11%	$256K	275,000	US
209	SACRAMENTO CA MUNI UTILITY DIS2055-08	Municipal Bond	0.11%	$255K	230,000	US
210	SAN DIEGO CNTY CA WTR AUTH2030-05	Municipal Bond	0.11%	$253K	230,000	US
211	LOS ANGELES CA UNIF SCH DIST2031-07	Municipal Bond	0.11%	$253K	255,000	US
212	MARYLAND ST2034-06	Municipal Bond	0.11%	$251K	225,000	US
213	ILLINOIS ST2034-05	Municipal Bond	0.11%	$250K	225,000	US
214	HOUSTON TX WTR & SWR SYS REVEN2032-12	Municipal Bond	0.11%	$250K	215,000	US
215	NEW YORK NY2034-10	Municipal Bond	0.11%	$250K	260,000	US
216	BUCKEYE OH TOBACCO SETTLEMENT2029-06	Municipal Bond	0.11%	$248K	235,000	US
217	CALIFORNIA CMNTY CHOICE FING A2054-02	Municipal Bond	0.11%	$248K	235,000	US
218	SOUTHEAST ENERGY AUTH AL COMMO2053-01	Municipal Bond	0.11%	$244K	230,000	US
219	CENTRL VLY CA ENERGY AUTH COMM2055-12	Municipal Bond	0.10%	$241K	225,000	US
220	LOWER COLORADO RIVER TX AUTH T2029-05	Municipal Bond	0.10%	$239K	225,000	US
221	SOUTHEAST ENERGY AUTHORITY A C2055-10	Municipal Bond	0.10%	$239K	225,000	US
222	FORT BEND TX INDEP SCH DIST2051-08	Municipal Bond	0.10%	$239K	240,000	US
223	COLORADO ST BLDG EXCELLENT SCH2032-03	Municipal Bond	0.10%	$238K	235,000	US
224	CLIFTON TX HGR EDU FIN CORP ED2035-02	Municipal Bond	0.10%	$238K	215,000	US
225	NEW YORK CITY NY TRANSITIONAL2027-07	Municipal Bond	0.10%	$236K	230,000	US
226	GEORGIA ST2031-07	Municipal Bond	0.10%	$236K	225,000	US
227	NORTH CAROLINA ST LTD OBLIG2027-05	Municipal Bond	0.10%	$234K	230,000	US
228	MASSACHUSETTS ST HSG FIN AGY H2027-06	Municipal Bond	0.10%	$234K	235,000	US
229	CALIFORNIA ST DEPT OF WTR RESO2030-12	Municipal Bond	0.10%	$233K	210,000	US
230	KENTUCKY ST PROPERTY & BLDGS C2032-10	Municipal Bond	0.10%	$230K	205,000	US
231	MISSOURI ST HLTH & EDUCTNL FAC2028-06	Municipal Bond	0.10%	$229K	220,000	US
232	TOBACCO SETTLEMENT FING CORP N2030-06	Municipal Bond	0.10%	$228K	220,000	US
233	UNIV OF CALIFORNIA CA RGTS MED2033-05	Municipal Bond	0.10%	$226K	200,000	US
234	MARYLAND ST2029-08	Municipal Bond	0.10%	$225K	210,000	US
235	SAN ANTONIO TX ELEC & GAS REVE2053-02	Municipal Bond	0.10%	$225K	225,000	US
236	AUGUSTA GA WTR & SWR REVENUE2031-10	Municipal Bond	0.10%	$225K	205,000	US
237	CALIFORNIA ST INFRASTRUCTURE &2028-10	Municipal Bond	0.10%	$224K	220,000	US
238	WISCONSIN ST2030-05	Municipal Bond	0.10%	$223K	205,000	US
239	VIRGINIA ST CLG BLDG AUTH EDUC2032-02	Municipal Bond	0.10%	$222K	225,000	US
240	LOS ANGELES CA MUNI IMPT CORPL2031-11	Municipal Bond	0.10%	$221K	220,000	US
241	AURORA CO WTR REVENUE2041-08	Municipal Bond	0.10%	$220K	220,000	US
242	CHICAGO IL2033-01	Municipal Bond	0.09%	$219K	210,000	US
243	SALT RIVER AZ PROJ AGRIC IMPT&2032-01	Municipal Bond	0.09%	$218K	195,000	US
244	MAIN STREET NATURAL GAS INC GA2055-12	Municipal Bond	0.09%	$217K	205,000	US
245	MICHIGAN ST BLDG AUTH REVENUE2030-10	Municipal Bond	0.09%	$216K	215,000	US
246	BLACK BELT ENERGY GAS DIST ALG2049-10	Municipal Bond	0.09%	$216K	215,000	US
247	ERNEST N MORIAL-NEW ORLEANS LA2029-07	Municipal Bond	0.09%	$213K	200,000	US
248	HAWAII ST2031-01	Municipal Bond	0.09%	$212K	205,000	US
249	ALLEGHENY CNTY PA HOSP DEV AUT2031-07	Municipal Bond	0.09%	$211K	200,000	US
250	NEW MEXICO ST2033-03	Municipal Bond	0.09%	$210K	195,000	US
251	PENNSYLVANIA ST2035-05	Municipal Bond	0.09%	$206K	215,000	US
252	ILLINOIS ST2034-03	Municipal Bond	0.09%	$206K	190,000	US
253	DIST OF COLUMBIA INCOME TAX SE2028-10	Municipal Bond	0.09%	$205K	195,000	US
254	COLORADO ST HLTH FACS AUTH REV2026-08	Municipal Bond	0.09%	$205K	205,000	US
255	SEMINOLE CNTY FL SCH DIST SALE2033-10	Municipal Bond	0.09%	$204K	180,000	US
256	HARRIS CNTY TX CULTURAL EDU FA2033-12	Municipal Bond	0.09%	$202K	180,000	US
257	COLORADO ST COPS2026-12	Municipal Bond	0.09%	$202K	200,000	US
258	MARICOPA CNTY AZ INDL DEV AUTH2034-12	Municipal Bond	0.09%	$201K	180,000	US
259	LOS ANGELES CA DEPT OF WTR & P2026-07	Municipal Bond	0.09%	$200K	200,000	US
260	CALIFORNIA ST INFRASTRUCTURE &2047-10	Municipal Bond	0.09%	$199K	200,000	US
261	SALES TAX SECURITIZATION CORP2034-01	Municipal Bond	0.09%	$198K	180,000	US
262	NEW HAMPSHIRE ST HLTH & EDU FA2035-06	Municipal Bond	0.09%	$197K	170,000	US
263	CALIFORNIA ST DEPT OF WTR RESO2028-12	Municipal Bond	0.09%	$197K	185,000	US
264	BUCKEYE OH TOBACCO SETTLEMENT2034-06	Municipal Bond	0.08%	$196K	185,000	US
265	AUSTIN TX2033-09	Municipal Bond	0.08%	$193K	170,000	US
266	CHICAGO IL WSTWTR TRANSMISSION2030-01	Municipal Bond	0.08%	$192K	180,000	US
267	CHICAGO IL WSTWTR TRANSMISSION2032-01	Municipal Bond	0.08%	$192K	175,000	US
268	MARICOPA CNTY AZ INDL DEV AUTH2033-01	Municipal Bond	0.08%	$192K	190,000	US
269	LOS ANGELES CA MUNI IMPT CORPL2028-11	Municipal Bond	0.08%	$191K	190,000	US
270	JEFFERSON CNTY AL SWR REVENUE2031-10	Municipal Bond	0.08%	$191K	175,000	US
271	ILLINOIS ST2033-05	Municipal Bond	0.08%	$191K	175,000	US
272	MASSACHUSETTS ST2034-03	Municipal Bond	0.08%	$191K	215,000	US
273	TENNESSEE ENERGY ACQUISITION C2052-05	Municipal Bond	0.08%	$191K	180,000	US
274	ANAHEIM CA PUBLIC FING AUTH LE2032-09	Municipal Bond	0.08%	$190K	230,000	US
275	ILLINOIS ST2027-10	Municipal Bond	0.08%	$190K	185,000	US
276	WISCONSIN ST2030-11	Municipal Bond	0.08%	$188K	185,000	US
277	PFLUGERVILLE TX INDEP SCH DIST2033-02	Municipal Bond	0.08%	$188K	170,000	US
278	ILLINOIS ST2034-03	Municipal Bond	0.08%	$187K	175,000	US
279	NTHRN CA PWR AGY REVENUE2030-07	Municipal Bond	0.08%	$187K	170,000	US
280	SALES TAX SECURITIZATION CORP2030-01	Municipal Bond	0.08%	$186K	175,000	US
281	NEW MEXICO ST2029-03	Municipal Bond	0.08%	$186K	175,000	US
282	CHICAGO IL BRD OF EDU2030-12	Municipal Bond	0.08%	$186K	220,000	US
283	SOUTHEAST ENERGY AUTH AL COMMO2053-05	Municipal Bond	0.08%	$186K	180,000	US
284	CALIFORNIA ST2032-08	Municipal Bond	0.08%	$185K	185,000	US
285	CANADIAN CNTY OK EDUCTNL FACS2029-09	Municipal Bond	0.08%	$184K	185,000	US
286	ENERGY N W WA ELEC REVENUE2030-07	Municipal Bond	0.08%	$183K	175,000	US
287	SALES TAX SECURITIZATION CORP2030-01	Municipal Bond	0.08%	$181K	170,000	US
288	ANAHEIM CA PUBLIC FING AUTH LE2031-09	Municipal Bond	0.08%	$180K	210,000	US
289	LOS ANGELES CNTY CA MET TRANSP2026-06	Municipal Bond	0.08%	$180K	180,000	US
290	GEORGIA ST ROAD & TOLLWAY AUTH2030-06	Municipal Bond	0.08%	$179K	165,000	US
291	SNOHOMISH CNTY WA SCH DIST #202028-12	Municipal Bond	0.08%	$179K	170,000	US
292	PENNSYLVANIA ST HSG FIN AGY SF2031-10	Municipal Bond	0.08%	$179K	185,000	US
293	NEW YORK ST DORM AUTH ST PERSO2032-03	Municipal Bond	0.08%	$179K	165,000	US
294	NEW JERSEY ST ECON DEV AUTH RE2036-06	Municipal Bond	0.08%	$177K	175,000	US
295	RHODE ISLAND ST HLTH & EDUCTNL2034-05	Municipal Bond	0.08%	$176K	160,000	US
296	WISCONSIN ST ENVRNMNTL IMPT FU2033-06	Municipal Bond	0.08%	$175K	155,000	US
297	MARYLAND ST STADIUM AUTH REVEN2033-03	Municipal Bond	0.08%	$174K	155,000	US
298	LOS ANGELES CNTY CA MET TRANSP2032-06	Municipal Bond	0.07%	$173K	155,000	US
299	N TX TOLLWAY AUTH REVENUE2033-01	Municipal Bond	0.07%	$172K	170,000	US
300	SOUTHEAST ENERGY AUTH AL COMMO2051-12	Municipal Bond	0.07%	$172K	170,000	US
301	CONNECTICUT ST HLTH & EDUCTNL2029-07	Municipal Bond	0.07%	$171K	160,000	US
302	COLORADO BRIDGE & TUNNEL ENTER2033-12	Municipal Bond	0.07%	$171K	150,000	US
303	WASHINGTON DC MET AREA TRANSIT2034-07	Municipal Bond	0.07%	$170K	165,000	US
304	SEATTLE WA MUNI LIGHT & PWR RE2031-09	Municipal Bond	0.07%	$169K	165,000	US
305	NASSAU CNTY NY LOCAL ECON ASSI2032-01	Municipal Bond	0.07%	$168K	150,000	US
306	GRIFFIN-SPALDING CNTY GA SCH S2028-09	Municipal Bond	0.07%	$168K	160,000	US
307	CALIFORNIA CMNTY CHOICE FING A2055-02	Municipal Bond	0.07%	$167K	155,000	US
308	INDIANA ST FIN AUTH REVENUE2027-02	Municipal Bond	0.07%	$167K	165,000	US
309	NEW JERSEY ST TRANSPRTN TRUST2028-12	Municipal Bond	0.07%	$166K	180,000	US
310	HAMILTON CNTY OH SALES TAX2030-12	Municipal Bond	0.07%	$166K	165,000	US
311	TEXAS ST WTR DEV BRD2033-10	Municipal Bond	0.07%	$166K	165,000	US
312	NEW YORK ST URBAN DEV CORP REV2029-03	Municipal Bond	0.07%	$165K	155,000	US
313	MARYLAND ST STADIUM AUTH REVEN2031-03	Municipal Bond	0.07%	$164K	150,000	US
314	TRUCKEE MEADOWS NV WTR AUTH WT2033-07	Municipal Bond	0.07%	$164K	145,000	US
315	CALIFORNIA ST2028-11	Municipal Bond	0.07%	$164K	155,000	US
316	BROWARD CNTY FL SCH BRD COPS2035-07	Municipal Bond	0.07%	$164K	150,000	US
317	WISCONSIN ST2030-05	Municipal Bond	0.07%	$163K	150,000	US
318	NEW YORK CITY NY TRANSITIONAL2028-11	Municipal Bond	0.07%	$163K	155,000	US
319	SANTA CLARA VLY CA WTR DIST SA2026-12	Municipal Bond	0.07%	$161K	160,000	US
320	MICHIGAN ST TRUNK LINE2031-11	Municipal Bond	0.07%	$156K	140,000	US
321	SOUTH WASHINGTON CNTY MN INDEP2028-02	Municipal Bond	0.07%	$156K	150,000	US
322	DELAWARE ST2028-01	Municipal Bond	0.07%	$155K	150,000	US
323	WEST RANKIN MS UTIL AUTH REVEN2048-01	Municipal Bond	0.07%	$155K	150,000	US
324	HAMILTON CNTY OH SALES TAX2032-12	Municipal Bond	0.07%	$155K	155,000	US
325	CALIFORNIA ST UNIV REVENUE2031-11	Municipal Bond	0.07%	$155K	155,000	US
326	CHICAGO IL WSTWTR TRANSMISSION2033-01	Municipal Bond	0.07%	$154K	140,000	US
327	CALIFORNIA ST PUBLIC WKS BRD L2033-09	Municipal Bond	0.07%	$154K	135,000	US
328	HONOLULU CITY & CNTY HI2028-03	Municipal Bond	0.07%	$151K	145,000	US
329	HAWAII ST2035-04	Municipal Bond	0.07%	$151K	155,000	US
330	ILLINOIS ST2033-03	Municipal Bond	0.06%	$150K	140,000	US
331	CALIFORNIA ST UNIV REVENUE2051-11	Municipal Bond	0.06%	$149K	150,000	US
332	MARYLAND ST2031-03	Municipal Bond	0.06%	$149K	135,000	US
333	ROCHESTER MN HLTH CARE FACS RE2055-11	Municipal Bond	0.06%	$148K	135,000	US
334	BLACK BELT ENERGY GAS DIST AL2051-06	Municipal Bond	0.06%	$147K	145,000	US
335	DELAWARE ST TRANSPRTN AUTH TRA2028-07	Municipal Bond	0.06%	$147K	140,000	US
336	NEW JERSEY ST TURNPIKE AUTH TU2027-01	Municipal Bond	0.06%	$147K	145,000	US
337	AUSTIN TX WTR & WSTWTR SYS REV2026-11	Municipal Bond	0.06%	$146K	145,000	US
338	UNIV OF CALIFORNIA CA REVENUES2032-05	Municipal Bond	0.06%	$146K	140,000	US
339	MATAGORDA CNTY TX NAV DIST #12030-05	Municipal Bond	0.06%	$145K	140,000	US
340	CHICAGO IL2032-01	Municipal Bond	0.06%	$145K	140,000	US
341	DALLAS-FORT WORTH TX INTERNATI2031-11	Municipal Bond	0.06%	$143K	130,000	US
342	JOHNSON CITY TN HLTH & EDUCTNL2033-07	Municipal Bond	0.06%	$143K	130,000	US
343	LOS ANGELES CA UNIF SCH DIST2032-07	Municipal Bond	0.06%	$143K	145,000	US
344	OHIO ST2035-11	Municipal Bond	0.06%	$143K	125,000	US
345	OHIO ST WTR DEV AUTH WTR POLL2027-12	Municipal Bond	0.06%	$143K	140,000	US
346	NEW JERSEY ST ECON DEV AUTH RE2031-06	Municipal Bond	0.06%	$142K	140,000	US
347	CHICAGO IL2035-01	Municipal Bond	0.06%	$140K	145,000	US
348	NEW HAVEN CA UNIF SCH DIST2033-08	Municipal Bond	0.06%	$139K	175,000	US
349	OHIO ST WTR DEV AUTH WTR POLL2034-12	Municipal Bond	0.06%	$138K	120,000	US
350	NORTH CAROLINA ST LTD OBLIG2031-05	Municipal Bond	0.06%	$138K	125,000	US
351	ILLINOIS ST2030-05	Municipal Bond	0.06%	$137K	130,000	US
352	ILLINOIS ST2033-10	Municipal Bond	0.06%	$137K	125,000	US
353	CALIFORNIA CMNTY CHOICE FING A2052-02	Municipal Bond	0.06%	$137K	135,000	US
354	CHANDLER AZ INDL DEV AUTH INDL2035-12	Municipal Bond	0.06%	$136K	135,000	US
355	HOUSTON TX UTILITY SYS REVENUE2034-11	Municipal Bond	0.06%	$136K	120,000	US
356	CLEVELAND CNTY OK INDEP SCH DI2027-03	Municipal Bond	0.06%	$136K	135,000	US
357	INDIANAPOLIS IN GAS UTILITY RE2026-08	Municipal Bond	0.06%	$135K	135,000	US
358	UTAH CNTY UT HOSP REVENUE2060-05	Municipal Bond	0.06%	$135K	135,000	US
359	KING CNTY WA SCH DIST #411 ISS2032-12	Municipal Bond	0.06%	$134K	130,000	US
360	TEXAS ST WTR DEV BRD2029-08	Municipal Bond	0.06%	$134K	125,000	US
361	CALIFORNIA ST2031-11	Municipal Bond	0.06%	$134K	130,000	US
362	CLARK CNTY NV POLL CONTROL REV2031-06	Municipal Bond	0.06%	$133K	145,000	US
363	DENVER CITY & CNTY CO SCH DIST2027-12	Municipal Bond	0.06%	$132K	130,000	US
364	NEW YORK ST DORM AUTH ST PERSO2028-02	Municipal Bond	0.06%	$132K	130,000	US
365	LOUISIANA ST LOCAL GOVT ENVRNM2032-11	Municipal Bond	0.06%	$132K	135,000	US
366	KENDALL KANE & WILL CNTYS IL C2029-02	Municipal Bond	0.06%	$132K	125,000	US
367	CALIFORNIA CMNTY CHOICE FING A2035-12	Municipal Bond	0.06%	$131K	120,000	US
368	OHIO ST2030-09	Municipal Bond	0.06%	$131K	120,000	US
369	ILLINOIS ST2033-07	Municipal Bond	0.06%	$131K	120,000	US
370	OHIO ST HOSP REVENUE2054-08	Municipal Bond	0.06%	$131K	120,000	US
371	UNIV OF ILLINOIS IL REVENUES2034-04	Municipal Bond	0.06%	$131K	120,000	US
372	WISCONSIN ST TRANSPRTN REVENUE2033-07	Municipal Bond	0.06%	$131K	115,000	US
373	PENNSYLVANIA ST HSG FIN AGY SF2031-10	Municipal Bond	0.06%	$131K	135,000	US
374	TEXAS ST WTR DEV BRD2034-10	Municipal Bond	0.06%	$130K	135,000	US
375	SUFFOLK CNTY NY WTR AUTH WTRWK2028-06	Municipal Bond	0.06%	$130K	130,000	US
376	LOUISVILLE & JEFFERSON CNTY KY2035-02	Municipal Bond	0.06%	$129K	130,000	US
377	CALIFORNIA CMNTY CHOICE FING A2056-04	Municipal Bond	0.06%	$129K	120,000	US
378	CHICAGO IL2033-01	Municipal Bond	0.06%	$129K	125,000	US
379	GEORGIA ST2033-02	Municipal Bond	0.06%	$129K	135,000	US
380	NEW JERSEY ST TRANSPRTN TRUST2026-12	Municipal Bond	0.06%	$128K	130,000	US
381	VIRGINIA ST CMWLTH TRANSPRTN B2027-05	Municipal Bond	0.06%	$128K	125,000	US
382	OSSEO MN INDEP SCH DIST #2792034-02	Municipal Bond	0.05%	$127K	115,000	US
383	INDIANA ST FIN AUTH HIGHWAY RE2028-06	Municipal Bond	0.05%	$126K	125,000	US
384	CHICAGO IL2035-01	Municipal Bond	0.05%	$125K	130,000	US
385	KENTUCKY ST PUBLIC ENERGY AUTH2055-05	Municipal Bond	0.05%	$125K	120,000	US
386	CALIFORNIA ST PUBLIC WKS BRD L2034-09	Municipal Bond	0.05%	$125K	110,000	US
387	FAYETTEVILLE AR SALES & USE TA2032-11	Municipal Bond	0.05%	$125K	125,000	US
388	NEW YORK ST HSG FIN AGY AFFORD2062-11	Municipal Bond	0.05%	$125K	125,000	US
389	NEW YORK ST HSG FIN AGY AFFORD2062-11	Municipal Bond	0.05%	$125K	125,000	US
390	ILLINOIS ST2031-03	Municipal Bond	0.05%	$125K	115,000	US
391	TARRANT TX REGL WTR DIST WTR R2030-03	Municipal Bond	0.05%	$124K	115,000	US
392	BUCKEYE OH TOBACCO SETTLEMENT2033-06	Municipal Bond	0.05%	$123K	115,000	US
393	GARLAND TX INDEP SCH DIST2034-02	Municipal Bond	0.05%	$123K	110,000	US
394	DIST OF COLUMBIA2029-10	Municipal Bond	0.05%	$122K	115,000	US
395	MET TRANSPRTN AUTH NY DEDICATE2033-11	Municipal Bond	0.05%	$121K	125,000	US
396	WASHINGTON ST HLTH CARE FACS A2047-01	Municipal Bond	0.05%	$121K	120,000	US
397	WASHINGTON ST HLTH CARE FACS A2049-08	Municipal Bond	0.05%	$120K	120,000	US
398	NEW YORK NY2032-08	Municipal Bond	0.05%	$120K	120,000	US
399	MET TRANSPRTN AUTH NY DEDICATE2028-11	Municipal Bond	0.05%	$120K	120,000	US
400	CALIFORNIA ST HLTH FACS FING A2031-12	Municipal Bond	0.05%	$119K	110,000	US
401	CHICAGO IL BRD OF EDU2028-12	Municipal Bond	0.05%	$119K	130,000	US
402	PLANO TX INDEP SCH DIST2030-02	Municipal Bond	0.05%	$118K	110,000	US
403	CALIFORNIA ST2032-04	Municipal Bond	0.05%	$118K	105,000	US
404	MET PIER & EXPOSITION AUTH IL2031-06	Municipal Bond	0.05%	$118K	140,000	US
405	TRIBOROUGH NY BRIDGE & TUNNEL2030-11	Municipal Bond	0.05%	$117K	135,000	US
406	NORTH CAROLINA ST LTD OBLIG2029-05	Municipal Bond	0.05%	$117K	110,000	US
407	NORTH CAROLINA ST GRANT ANTICI2032-03	Municipal Bond	0.05%	$117K	105,000	US
408	BREVARD CNTY FL SCH BRD COPS2029-07	Municipal Bond	0.05%	$117K	110,000	US
409	LOS ANGELES CA DEPT OF WTR & P2033-07	Municipal Bond	0.05%	$117K	105,000	US
410	MINNESOTA ST COPS2031-11	Municipal Bond	0.05%	$116K	105,000	US
411	CENTRL FL EXPRESSWAY AUTH SR L2034-07	Municipal Bond	0.05%	$116K	110,000	US
412	ADAMS & ARAPAHOE CNTYS CO JT S2032-12	Municipal Bond	0.05%	$116K	115,000	US
413	COLORADO ST HLTH FACS AUTH REV2034-05	Municipal Bond	0.05%	$116K	105,000	US
414	ILLINOIS ST2035-05	Municipal Bond	0.05%	$116K	105,000	US
415	WISCONSIN ST2031-05	Municipal Bond	0.05%	$116K	105,000	US
416	WISCONSIN ST2026-11	Municipal Bond	0.05%	$116K	115,000	US
417	LOUISVILLE & JEFFERSON CNTY KY2047-10	Municipal Bond	0.05%	$116K	110,000	US
418	NEW YORK NY2032-12	Municipal Bond	0.05%	$116K	115,000	US
419	SALES TAX SECURITIZATION CORP2033-01	Municipal Bond	0.05%	$116K	105,000	US
420	CHICAGO IL MET WTR RECLAMATION2033-12	Municipal Bond	0.05%	$115K	100,000	US
421	AURORA CO WTR REVENUE2034-08	Municipal Bond	0.05%	$115K	115,000	US
422	NEW JERSEY ST TRANSPRTN TRUST2028-06	Municipal Bond	0.05%	$115K	110,000	US
423	LOS ANGELES CA MUNI IMPT CORPL2033-11	Municipal Bond	0.05%	$115K	115,000	US
424	FLORIDA ST2030-07	Municipal Bond	0.05%	$115K	105,000	US
425	FLORIDA ST BRD OF EDU PUBLIC E2030-06	Municipal Bond	0.05%	$114K	105,000	US
426	DIST OF COLUMBIA WTR & SWR AUT2034-10	Municipal Bond	0.05%	$114K	100,000	US
427	MINNESOTA ST2033-08	Municipal Bond	0.05%	$114K	100,000	US
428	DALLAS TX AREA RAPID TRANSIT S2027-12	Municipal Bond	0.05%	$114K	110,000	US
429	CALIFORNIA ST PUBLIC WKS BRD L2029-12	Municipal Bond	0.05%	$113K	105,000	US
430	OHIO ST WTR DEV AUTH WTR POLL2033-06	Municipal Bond	0.05%	$113K	105,000	US
431	NORTH CAROLINA ST LTD OBLIG2034-05	Municipal Bond	0.05%	$113K	115,000	US
432	DIST OF COLUMBIA2033-08	Municipal Bond	0.05%	$113K	100,000	US
433	MIAMI-DADE CNTY FL WTR & SWR R2028-10	Municipal Bond	0.05%	$113K	110,000	US
434	PRINCE GEORGES CNTY MD2029-09	Municipal Bond	0.05%	$113K	105,000	US
435	MASSACHUSETTS ST2034-11	Municipal Bond	0.05%	$113K	115,000	US
436	CHICAGO IL MIDWAY ARPT REVENUE2033-01	Municipal Bond	0.05%	$112K	100,000	US
437	WISCONSIN ST2032-05	Municipal Bond	0.05%	$112K	100,000	US
438	DELAWARE ST2029-01	Municipal Bond	0.05%	$111K	105,000	US
439	ILLINOIS ST FIN AUTH REVENUE2027-07	Municipal Bond	0.05%	$111K	110,000	US
440	OHIO ST HOSP FAC REVENUE2027-01	Municipal Bond	0.05%	$111K	110,000	US
441	ILLINOIS ST FIN AUTH REVENUE2031-07	Municipal Bond	0.05%	$111K	110,000	US
442	OHIO ST WTR DEV AUTH POLL CONT2026-12	Municipal Bond	0.05%	$111K	110,000	US
443	CHICAGO IL MET WTR RECLAMATION2030-12	Municipal Bond	0.05%	$111K	110,000	US
444	REGL CO TRANSPRTN DIST PRIV AC2034-07	Municipal Bond	0.05%	$111K	110,000	US
445	ILLINOIS ST2028-07	Municipal Bond	0.05%	$109K	105,000	US
446	VIRGINIA ST PUB BLDG AUTH PUBL2030-08	Municipal Bond	0.05%	$109K	100,000	US
447	ILLINOIS ST2033-03	Municipal Bond	0.05%	$109K	100,000	US
448	NEW JERSEY ST TRANSPRTN TRUST2032-12	Municipal Bond	0.05%	$109K	135,000	US
449	COLORADO ST COPS2035-12	Municipal Bond	0.05%	$108K	105,000	US
450	MASSACHUSETTS ST DEV FIN AGY R2033-02	Municipal Bond	0.05%	$108K	95,000	US
451	DALLAS-FORT WORTH TX INTERNATI2034-11	Municipal Bond	0.05%	$108K	105,000	US
452	LAS VEGAS VLY NV WTR DIST2027-06	Municipal Bond	0.05%	$107K	105,000	US
453	LOS ANGELES CA MUNI IMPT CORPL2027-05	Municipal Bond	0.05%	$107K	105,000	US
454	NEW YORK ST DORM AUTH SALES TA2027-03	Municipal Bond	0.05%	$107K	105,000	US
455	NEW JERSEY ST TRANSPRTN TRUST2032-06	Municipal Bond	0.05%	$107K	95,000	US
456	NEW JERSEY ST TRANSPRTN TRUST2031-12	Municipal Bond	0.05%	$107K	100,000	US
457	DELAWARE ST2027-02	Municipal Bond	0.05%	$106K	105,000	US
458	CLARK CNTY NV ARPT REVENUE2032-07	Municipal Bond	0.05%	$106K	100,000	US
459	WISCONSIN ST2026-11	Municipal Bond	0.05%	$106K	105,000	US
460	DIST OF COLUMBIA INCOME TAX SE2026-10	Municipal Bond	0.05%	$106K	105,000	US
461	CALIFORNIA ST INFRASTRUCTURE &2030-11	Municipal Bond	0.05%	$105K	95,000	US
462	BEVERLY HILLS CA UNIF SCH DIST2033-08	Municipal Bond	0.05%	$105K	130,000	US
463	COLORADO ST HLTH FACS AUTH REV2042-09	Municipal Bond	0.05%	$105K	105,000	US
464	CALIFORNIA ST HLTH FACS FING A2034-12	Municipal Bond	0.05%	$105K	95,000	US
465	NEW MEXICO ST2028-03	Municipal Bond	0.05%	$105K	100,000	US
466	FORSYTH MT POLL CONTROL REVENU2031-03	Municipal Bond	0.05%	$105K	105,000	US
467	FLORIDA ST BRD OF EDU LOTTERY2028-07	Municipal Bond	0.05%	$105K	100,000	US
468	WISCONSIN ST2028-05	Municipal Bond	0.05%	$104K	100,000	US
469	HAWAII ST2032-04	Municipal Bond	0.04%	$104K	105,000	US
470	ENERGY N W WA ELEC REVENUE2030-07	Municipal Bond	0.04%	$103K	95,000	US
471	WAKE CNTY NC2030-05	Municipal Bond	0.04%	$103K	95,000	US
472	MASSACHUSETTS ST2033-01	Municipal Bond	0.04%	$103K	100,000	US
473	HONOLULU CITY & CNTY HI2031-03	Municipal Bond	0.04%	$103K	95,000	US
474	ROCHESTER MN HLTH CARE FACS RE2034-11	Municipal Bond	0.04%	$103K	90,000	US
475	COAST CA CMNTY CLG DIST2039-08	Municipal Bond	0.04%	$102K	100,000	US
476	MINNESOTA ST2029-09	Municipal Bond	0.04%	$102K	95,000	US
477	ILLINOIS ST2030-05	Municipal Bond	0.04%	$102K	95,000	US
478	DIST OF COLUMBIA2032-12	Municipal Bond	0.04%	$101K	90,000	US
479	OHIO ST MAJOR NEW STATE INFRAS2026-12	Municipal Bond	0.04%	$101K	100,000	US
480	MISSISSIPPI ST2032-11	Municipal Bond	0.04%	$101K	100,000	US
481	HARRIS CNTY TX CULTURAL EDU FA2033-07	Municipal Bond	0.04%	$101K	90,000	US
482	FAIRFAX CNTY VA2026-10	Municipal Bond	0.04%	$101K	100,000	US
483	SALES TAX SECURITIZATION CORP2034-01	Municipal Bond	0.04%	$100K	90,000	US
484	MINNESOTA ST2028-09	Municipal Bond	0.04%	$100K	95,000	US
485	GROSSMONT CA UNION HIGH SCH DI2032-08	Municipal Bond	0.04%	$100K	120,000	US
486	MICHIGAN ST TRUNK LINE2032-11	Municipal Bond	0.04%	$100K	90,000	US
487	LOS ANGELES CA DEPT OF WTR & P2035-07	Municipal Bond	0.04%	$100K	90,000	US
488	MONTGOMERY CNTY PA HGR EDU & H2033-09	Municipal Bond	0.04%	$99K	95,000	US
489	ILLINOIS ST2032-05	Municipal Bond	0.04%	$99K	90,000	US
490	MET GOVT NASHVILLE & DAVIDSON2028-01	Municipal Bond	0.04%	$98K	95,000	US
491	NEW JERSEY ST TRANSPRTN TRUST2032-06	Municipal Bond	0.04%	$98K	90,000	US
492	MET GOVT NASHVILLE & DAVIDSON2034-10	Municipal Bond	0.04%	$98K	85,000	US
493	CONNECTICUT ST SPL TAX OBLIG R2027-07	Municipal Bond	0.04%	$97K	95,000	US
494	OHIO ST2027-05	Municipal Bond	0.04%	$97K	95,000	US
495	NEW YORK ST URBAN DEV CORP REV2033-03	Municipal Bond	0.04%	$97K	90,000	US
496	NEW HAMPSHIRE ST MUNI BOND BAN2034-02	Municipal Bond	0.04%	$97K	85,000	US
497	NEW JERSEY ST ECON DEV AUTH RE2029-11	Municipal Bond	0.04%	$96K	90,000	US
498	BROWARD CNTY FL SCH BRD COPS2033-07	Municipal Bond	0.04%	$96K	90,000	US
499	HUDSON YARDS INFRASTRUCTURE CO2032-02	Municipal Bond	0.04%	$96K	95,000	US
500	TENNESSEE ST2029-05	Municipal Bond	0.04%	$96K	90,000	US
501	TEXAS ST WTR DEV BRD2032-10	Municipal Bond	0.04%	$96K	95,000	US
502	REGL TRANSPRTN AUTH IL2029-06	Municipal Bond	0.04%	$96K	90,000	US
503	UNIV OF N TEXAS UNIV REVENUE2033-04	Municipal Bond	0.04%	$96K	85,000	US
504	SAN FRANCISCO CITY & CNTY CA P2032-11	Municipal Bond	0.04%	$96K	95,000	US
505	GOLDEN ST TOBACCO SECURITIZATI2028-06	Municipal Bond	0.04%	$95K	100,000	US
506	SALT VERDE AZ FINANCIAL CORP S2032-12	Municipal Bond	0.04%	$95K	90,000	US
507	ILLINOIS ST FIN AUTH REVENUE2064-08	Municipal Bond	0.04%	$95K	85,000	US
508	MET TRANSPRTN AUTH NY REVENUE2032-11	Municipal Bond	0.04%	$95K	100,000	US
509	MET GOVT NASHVILLE & DAVIDSON2032-07	Municipal Bond	0.04%	$94K	90,000	US
510	NEW JERSEY ST TRANSPRTN TRUST2032-06	Municipal Bond	0.04%	$94K	85,000	US
511	INDIANA ST FIN AUTH REVENUE2030-02	Municipal Bond	0.04%	$93K	90,000	US
512	NEW JERSEY ST TURNPIKE AUTH TU2033-01	Municipal Bond	0.04%	$93K	90,000	US
513	SACRAMENTO CNTY CA SANTN DISTS2029-12	Municipal Bond	0.04%	$93K	85,000	US
514	RALEIGH NC COMB ENTERPRISE SYS2027-09	Municipal Bond	0.04%	$93K	90,000	US
515	CALIFORNIA ST INFRASTRUCTURE &2033-04	Municipal Bond	0.04%	$92K	80,000	US
516	JEFFERSON CNTY AL SWR REVENUE2030-10	Municipal Bond	0.04%	$92K	85,000	US
517	BARTOW CNTY GA DEV AUTH2032-12	Municipal Bond	0.04%	$92K	90,000	US
518	CONROE TX INDEP SCH DIST2027-02	Municipal Bond	0.04%	$91K	90,000	US
519	DALLAS TX INDEP SCH DIST2027-02	Municipal Bond	0.04%	$91K	90,000	US
520	VIRGINIA ST CLG BLDG AUTH EDUC2031-02	Municipal Bond	0.04%	$91K	90,000	US
521	WISCONSIN ST2033-05	Municipal Bond	0.04%	$91K	80,000	US
522	JACKSONVILLE FL SPL REVENUE2026-10	Municipal Bond	0.04%	$90K	90,000	US
523	SAN FRANCISCO CITY & CNTY CA P2034-10	Municipal Bond	0.04%	$90K	80,000	US
524	MET WTR DIST OF STHRN CA WTRWK2031-07	Municipal Bond	0.04%	$90K	80,000	US
525	KANSAS ST DEPT OF TRANSPRTN HI2032-09	Municipal Bond	0.04%	$90K	80,000	US
526	NEW JERSEY ST ECON DEV AUTH MT2034-07	Municipal Bond	0.04%	$90K	90,000	US
527	ALABAMA ECON SETTLEMENT AUTH B2033-09	Municipal Bond	0.04%	$90K	90,000	US
528	SAN ANTONIO TX ELEC & GAS REVE2033-02	Municipal Bond	0.04%	$90K	80,000	US
529	TRINITY RIVER TX AUTH REGL WST2031-08	Municipal Bond	0.04%	$89K	90,000	US
530	PENNSYLVANIA ST2032-08	Municipal Bond	0.04%	$89K	80,000	US
531	WASHINGTON ST2030-07	Municipal Bond	0.04%	$89K	85,000	US
532	WASHINGTON DC MET AREA TRANSIT2028-07	Municipal Bond	0.04%	$89K	85,000	US
533	WISCONSIN ST2028-05	Municipal Bond	0.04%	$89K	85,000	US
534	PRINCE GEORGES CNTY MD2031-07	Municipal Bond	0.04%	$89K	80,000	US
535	ENERGY N W WA ELEC REVENUE2032-07	Municipal Bond	0.04%	$89K	85,000	US
536	WASHINGTON ST2031-02	Municipal Bond	0.04%	$88K	80,000	US
537	REGL TRANSPRTN DIST CO SALES T2027-11	Municipal Bond	0.04%	$88K	85,000	US
538	ILLINOIS ST2032-05	Municipal Bond	0.04%	$88K	80,000	US
539	RICKENBACKER PORT AUTH OH CAPI2032-01	Municipal Bond	0.04%	$87K	80,000	US
540	CLARK CNTY NV HIGHWAY IMPT REV2030-07	Municipal Bond	0.04%	$87K	80,000	US
541	SOUTHEAST ENERGY AUTHORITY A C2035-09	Municipal Bond	0.04%	$87K	80,000	US
542	CHICAGO IL BRD OF EDU2028-12	Municipal Bond	0.04%	$87K	95,000	US
543	DIST OF COLUMBIA INCOME TAX SE2030-03	Municipal Bond	0.04%	$87K	80,000	US
544	WASHINGTON ST2030-02	Municipal Bond	0.04%	$87K	80,000	US
545	WASHINGTON ST2030-02	Municipal Bond	0.04%	$87K	80,000	US
546	LOUISVILLE & JEFFERSON CNTY KY2033-10	Municipal Bond	0.04%	$86K	100,000	US
547	CYPRESS-FAIRBANKS TX INDEP SCH2027-02	Municipal Bond	0.04%	$86K	85,000	US
548	ILLINOIS ST TOLL HIGHWAY AUTH2027-01	Municipal Bond	0.04%	$86K	85,000	US
549	CALIFORNIA CMNTY CHOICE FING A2052-10	Municipal Bond	0.04%	$86K	85,000	US
550	FLORIDA ST MUNI PWR AGY2027-10	Municipal Bond	0.04%	$85K	85,000	US
551	HAMILTON CNTY OH SALES TAX2031-12	Municipal Bond	0.04%	$85K	85,000	US
552	MET TRANSPRTN AUTH NY REVENUE2032-11	Municipal Bond	0.04%	$85K	85,000	US
553	CALIFORNIA ST2029-09	Municipal Bond	0.04%	$85K	85,000	US
554	HARRIS CNTY TX2032-09	Municipal Bond	0.04%	$84K	75,000	US
555	HAWAII ST2035-01	Municipal Bond	0.04%	$84K	85,000	US
556	OREGON ST2028-05	Municipal Bond	0.04%	$84K	80,000	US
557	CHICAGO IL BRD OF EDU2029-12	Municipal Bond	0.04%	$83K	95,000	US
558	SAN DIEGO CNTY CA WTR AUTH2030-05	Municipal Bond	0.04%	$82K	75,000	US
559	ROUND ROCK TX INDEP SCH DIST2032-08	Municipal Bond	0.04%	$82K	80,000	US
560	NORTHAMPTON CNTY PA GEN PURPOS2034-08	Municipal Bond	0.04%	$82K	75,000	US
561	DELAWARE ST2027-01	Municipal Bond	0.04%	$82K	81,000	US
562	OHIO ST WTR DEV AUTH POLL CONT2027-06	Municipal Bond	0.04%	$82K	80,000	US
563	LOUISIANA ST GRANT ANTICIPATIO2030-09	Municipal Bond	0.04%	$82K	75,000	US
564	NEW JERSEY ST TRANSPRTN TRUST2033-12	Municipal Bond	0.04%	$81K	105,000	US
565	TEXAS ST UNIV SYS FING REVENUE2029-03	Municipal Bond	0.04%	$81K	80,000	US
566	JOHNSON CITY TN HLTH & EDUCTNL2031-07	Municipal Bond	0.04%	$81K	75,000	US
567	NEW JERSEY ST TURNPIKE AUTH TU2031-01	Municipal Bond	0.03%	$81K	80,000	US
568	BLACK BELT ENERGY GAS DIST AL2054-10	Municipal Bond	0.03%	$81K	75,000	US
569	COLORADO ST COPS2026-12	Municipal Bond	0.03%	$81K	80,000	US
570	SALES TAX SECURITIZATION CORP2027-01	Municipal Bond	0.03%	$81K	80,000	US
571	NEVADA ST HIGHWAY IMPT REVENUE2033-12	Municipal Bond	0.03%	$80K	80,000	US
572	ILLINOIS ST2029-10	Municipal Bond	0.03%	$80K	75,000	US
573	BLACK BELT ENERGY GAS DIST AL2052-10	Municipal Bond	0.03%	$80K	80,000	US
574	ANAHEIM CA PUBLIC FING AUTH LE2028-09	Municipal Bond	0.03%	$80K	85,000	US
575	ENERGY S E AL A COOPERATIVE DI2054-07	Municipal Bond	0.03%	$80K	75,000	US
576	GEORGIA ST2030-02	Municipal Bond	0.03%	$80K	80,000	US
577	IDAHO ST BLDG AUTH SALES TAX R2026-06	Municipal Bond	0.03%	$80K	80,000	US
578	WASHINGTON ST2033-08	Municipal Bond	0.03%	$80K	70,000	US
579	COMAL TX INDEP SCH DIST2034-02	Municipal Bond	0.03%	$79K	70,000	US
580	TRINITY RIVER TX AUTH REGL WST2032-08	Municipal Bond	0.03%	$79K	80,000	US
581	DALLAS TX AREA RAPID TRANSIT S2028-12	Municipal Bond	0.03%	$79K	75,000	US
582	CALIFORNIA ST INFRASTRUCTURE &2028-06	Municipal Bond	0.03%	$79K	75,000	US
583	COLUMBUS OH2028-08	Municipal Bond	0.03%	$79K	75,000	US
584	NEW YORK ST THRUWAY AUTH2032-01	Municipal Bond	0.03%	$78K	70,000	US
585	EAST SIDE CA UNION HIGH SCH DI2031-08	Municipal Bond	0.03%	$78K	70,000	US
586	FAIRFAX CNTY VA INDL DEV AUTH2032-05	Municipal Bond	0.03%	$78K	70,000	US
587	CENTRL FL EXPRESSWAY AUTH SR L2032-07	Municipal Bond	0.03%	$77K	70,000	US
588	ILLINOIS ST2027-11	Municipal Bond	0.03%	$77K	75,000	US
589	MESA AZ UTILITY SYS REVENUE2034-07	Municipal Bond	0.03%	$77K	75,000	US
590	JOHNSON CITY TN HLTH & EDUCTNL2034-07	Municipal Bond	0.03%	$77K	70,000	US
591	SALES TAX SECURITIZATION CORP2035-01	Municipal Bond	0.03%	$76K	70,000	US
592	ILLINOIS ST2034-05	Municipal Bond	0.03%	$76K	70,000	US
593	MET WTR DIST OF STHRN CA WTRWK2029-07	Municipal Bond	0.03%	$76K	70,000	US
594	CALIFORNIA STWD CMNTYS DEV AUT2046-04	Municipal Bond	0.03%	$75K	70,000	US
595	CALIFORNIA STWD CMNTYS DEV AUT2038-04	Municipal Bond	0.03%	$75K	70,000	US
596	INDIANA ST FIN AUTH HIGHWAY RE2029-06	Municipal Bond	0.03%	$75K	70,000	US
597	MASSACHUSETTS ST DEV FIN AGY R2050-07	Municipal Bond	0.03%	$75K	70,000	US
598	PENNSYLVANIA ST HSG FIN AGY SF2031-10	Municipal Bond	0.03%	$74K	75,000	US
599	CALIFORNIA CMNTY CHOICE FING A2055-02	Municipal Bond	0.03%	$74K	70,000	US
600	KENTUCKY ST PROPERTY & BLDGS C2034-10	Municipal Bond	0.03%	$74K	65,000	US
601	CHICAGO IL TRANSIT AUTH CAPITA2029-06	Municipal Bond	0.03%	$74K	70,000	US
602	FLORIDA ST BRD OF EDU PUBLIC E2033-06	Municipal Bond	0.03%	$74K	65,000	US
603	LONG BEACH CA BOND FIN AUTH NA2029-11	Municipal Bond	0.03%	$74K	70,000	US
604	ENERGY N W WA ELEC REVENUE2033-07	Municipal Bond	0.03%	$74K	65,000	US
605	SAN FRANCISCO CA CITY & CNTY2028-06	Municipal Bond	0.03%	$74K	70,000	US
606	MINNESOTA ST2028-08	Municipal Bond	0.03%	$74K	70,000	US
607	ENERGY N W WA ELEC REVENUE2028-07	Municipal Bond	0.03%	$73K	70,000	US
608	ILLINOIS ST2028-10	Municipal Bond	0.03%	$73K	70,000	US
609	WISCONSIN ST2028-05	Municipal Bond	0.03%	$73K	70,000	US
610	DELAWARE ST2028-05	Municipal Bond	0.03%	$73K	70,000	US
611	TENNESSEE ST2028-05	Municipal Bond	0.03%	$73K	70,000	US
612	DELAWARE VLY PA REGL FIN AUTH2035-03	Municipal Bond	0.03%	$73K	70,000	US
613	SALES TAX SECURITIZATION CORP2033-01	Municipal Bond	0.03%	$72K	65,000	US
614	SAN JOSE CA REDEV AGY SUCCESSO2034-08	Municipal Bond	0.03%	$72K	70,000	US
615	TEXAS ST A & M UNIV REVENUES2027-05	Municipal Bond	0.03%	$71K	70,000	US
616	LOWER COLORADO RIVER TX AUTH T2027-05	Municipal Bond	0.03%	$71K	70,000	US
617	OHIO ST WTR DEV AUTH WTR POLL2030-12	Municipal Bond	0.03%	$71K	70,000	US
618	SALES TAX SECURITIZATION CORP2034-01	Municipal Bond	0.03%	$71K	65,000	US
619	NEW YORK ST DORM AUTH REVENUES2034-10	Municipal Bond	0.03%	$71K	65,000	US
620	VIRGINIA ST CLG BLDG AUTH EDUC2027-02	Municipal Bond	0.03%	$71K	70,000	US
621	VIRGINIA ST CLG BLDG AUTH EDUC2027-02	Municipal Bond	0.03%	$71K	70,000	US
622	ILLINOIS ST2034-07	Municipal Bond	0.03%	$71K	65,000	US
623	MARICOPA CNTY AZ SPL HLTH CARE2030-07	Municipal Bond	0.03%	$70K	65,000	US
624	CONNECTICUT ST SPL TAX OBLIG R2031-05	Municipal Bond	0.03%	$70K	65,000	US
625	SAN FRANCISCO CITY & CNTY CA P2029-10	Municipal Bond	0.03%	$70K	65,000	US
626	AURORA CO WTR REVENUE2035-08	Municipal Bond	0.03%	$70K	70,000	US
627	MARYLAND ST DEPT OF TRANSPRTN2033-10	Municipal Bond	0.03%	$70K	70,000	US
628	NEW YORK ST HSG FIN AGY AFFORD2062-05	Municipal Bond	0.03%	$70K	70,000	US
629	FLORIDA ST BRD OF EDU PUBLIC E2026-06	Municipal Bond	0.03%	$70K	70,000	US
630	BAY AREA CA TOLL AUTH TOLL BRI2035-04	Municipal Bond	0.03%	$69K	60,000	US
631	NEW MEXICO ST2029-03	Municipal Bond	0.03%	$69K	65,000	US
632	UNIV OF TEXAS TX UNIV REVENUES2028-08	Municipal Bond	0.03%	$68K	65,000	US
633	CALIFORNIA ST HLTH FACS FING A2028-12	Municipal Bond	0.03%	$68K	65,000	US
634	MET PIER & EXPOSITION AUTH IL2032-12	Municipal Bond	0.03%	$68K	85,000	US
635	LOS ANGELES CA DEPT OF WTR & P2028-07	Municipal Bond	0.03%	$68K	65,000	US
636	SARASOTA CNTY FL PUBLIC HOSP D2034-07	Municipal Bond	0.03%	$67K	60,000	US
637	CHICAGO IL2036-01	Municipal Bond	0.03%	$67K	70,000	US
638	MARYLAND ST2027-08	Municipal Bond	0.03%	$67K	65,000	US
639	WASHINGTON ST2031-02	Municipal Bond	0.03%	$66K	60,000	US
640	CHICAGO IL BRD OF EDU2029-12	Municipal Bond	0.03%	$66K	75,000	US
641	NEW JERSEY ST ECON DEV AUTH RE2030-06	Municipal Bond	0.03%	$66K	65,000	US
642	COLORADO ST HLTH FACS AUTH REV2049-11	Municipal Bond	0.03%	$65K	65,000	US
643	CALIFORNIA ST INFRASTRUCTURE &2026-10	Municipal Bond	0.03%	$65K	65,000	US
644	ILLINOIS ST FIN AUTH REVENUE2034-02	Municipal Bond	0.03%	$65K	65,000	US
645	MINNESOTA ST2026-08	Municipal Bond	0.03%	$65K	65,000	US
646	TRINITY RIVER TX AUTH REGL WST2026-08	Municipal Bond	0.03%	$65K	65,000	US
647	NEW HAVEN CA UNIF SCH DIST2034-08	Municipal Bond	0.03%	$65K	85,000	US
648	MET PIER & EXPOSITION AUTH IL2032-06	Municipal Bond	0.03%	$65K	80,000	US
649	NEW YORK ST DORM AUTH REVENUES2035-07	Municipal Bond	0.03%	$65K	65,000	US
650	NEW YORK ST HSG FIN AGY AFFORD2062-11	Municipal Bond	0.03%	$65K	65,000	US
651	GWINNETT CNTY GA WTR & SEWERAG2029-08	Municipal Bond	0.03%	$64K	60,000	US
652	MARYLAND ST DEPT OF TRANSPRTN2033-10	Municipal Bond	0.03%	$64K	65,000	US
653	DIST OF COLUMBIA INCOME TAX SE2031-03	Municipal Bond	0.03%	$64K	60,000	US
654	WASHINGTON ST2029-06	Municipal Bond	0.03%	$64K	60,000	US
655	NEW JERSEY ST TRANSPRTN TRUST2026-12	Municipal Bond	0.03%	$64K	65,000	US
656	UNIV OF CALIFORNIA CA REVENUES2034-05	Municipal Bond	0.03%	$63K	55,000	US
657	SANTA CLARA VLY CA TRANSPRTN A2034-04	Municipal Bond	0.03%	$63K	55,000	US
658	MARYLAND ST2034-08	Municipal Bond	0.03%	$63K	70,000	US
659	GEORGIA ST2030-07	Municipal Bond	0.03%	$63K	60,000	US
660	FLORIDA ST BRD OF EDU PUBLIC E2028-06	Municipal Bond	0.03%	$63K	60,000	US
661	MET GOVT NASHVILLE & DAVIDSON2035-01	Municipal Bond	0.03%	$63K	65,000	US
662	SNOHOMISH CNTY WA SCH DIST #152033-12	Municipal Bond	0.03%	$63K	55,000	US
663	LOWER COLORADO RIVER TX AUTH T2034-05	Municipal Bond	0.03%	$62K	55,000	US
664	SALES TAX SECURITIZATION CORP2028-01	Municipal Bond	0.03%	$62K	60,000	US
665	OHIO ST2027-09	Municipal Bond	0.03%	$62K	60,000	US
666	TULSA CNTY OK INDL AUTH EDUCTN2027-09	Municipal Bond	0.03%	$61K	60,000	US
667	OREGON ST2027-05	Municipal Bond	0.03%	$61K	60,000	US
668	MET PIER & EXPOSITION AUTH IL2030-06	Municipal Bond	0.03%	$61K	70,000	US
669	NEW YORK CITY NY TRANSITIONAL2029-11	Municipal Bond	0.03%	$61K	60,000	US
670	ENERGY N W WA ELEC REVENUE2031-07	Municipal Bond	0.03%	$61K	55,000	US
671	WASHINGTON ST2027-02	Municipal Bond	0.03%	$61K	60,000	US
672	HUDSON YARDS INFRASTRUCTURE CO2033-02	Municipal Bond	0.03%	$61K	60,000	US
673	ADAMS & ARAPAHOE CNTYS CO JT S2030-12	Municipal Bond	0.03%	$61K	60,000	US
674	CUYAHOGA CNTY OH ECON DEV REVE2026-12	Municipal Bond	0.03%	$61K	60,000	US
675	CLEAR CREEK TX INDEP SCH DIST2031-02	Municipal Bond	0.03%	$60K	55,000	US
676	TEXAS WTR DEV BRD REVENUE2030-10	Municipal Bond	0.03%	$60K	55,000	US
677	PHILADELPHIA PA SCH DIST2026-09	Municipal Bond	0.03%	$60K	60,000	US
678	MET PIER & EXPOSITION AUTH IL2030-12	Municipal Bond	0.03%	$60K	70,000	US
679	DIST OF COLUMBIA INCOME TAX SE2030-10	Municipal Bond	0.03%	$60K	55,000	US
680	SAN DIEGO CA CMNTY CLG DIST2030-08	Municipal Bond	0.03%	$60K	60,000	US
681	WASHINGTON ST2030-08	Municipal Bond	0.03%	$60K	55,000	US
682	MAIN STREET NATURAL GAS INC GA2050-03	Municipal Bond	0.03%	$60K	60,000	US
683	COLUMBUS GA MED CTR HOSP AUTH2054-07	Municipal Bond	0.03%	$60K	60,000	US
684	BEXAR CNTY TX2030-06	Municipal Bond	0.03%	$60K	60,000	US
685	NEW JERSEY ST TRANSPRTN TRUST2031-06	Municipal Bond	0.03%	$60K	60,000	US
686	HARRIS CNTY TX CULTURAL EDU FA2051-10	Municipal Bond	0.03%	$60K	55,000	US
687	PENNSYLVANIA ST HSG FIN AGY SF2032-10	Municipal Bond	0.03%	$60K	60,000	US
688	DIST OF COLUMBIA2030-01	Municipal Bond	0.03%	$59K	55,000	US
689	ILLINOIS ST2030-07	Municipal Bond	0.03%	$59K	55,000	US
690	CHICAGO IL BRD OF EDU2030-12	Municipal Bond	0.03%	$59K	70,000	US
691	DELAWARE ST2029-05	Municipal Bond	0.03%	$59K	55,000	US
692	HONOLULU CITY & CNTY HI2029-03	Municipal Bond	0.03%	$58K	55,000	US
693	HONOLULU CITY & CNTY HI2028-11	Municipal Bond	0.03%	$58K	55,000	US
694	OREGON ST DEPT OF TRANSPRTN GR2034-05	Municipal Bond	0.02%	$57K	50,000	US
695	COLORADO ST HLTH FACS AUTH REV2028-08	Municipal Bond	0.02%	$57K	55,000	US
696	MET TRANSPRTN AUTH NY DEDICATE2032-11	Municipal Bond	0.02%	$57K	70,000	US
697	OHIO ST WTR DEV AUTH WTR POLL2027-12	Municipal Bond	0.02%	$57K	55,000	US
698	HARRIS CNTY TX INDL DEV CORP2050-11	Municipal Bond	0.02%	$57K	55,000	US
699	NEW YORK CITY NY TRUST FOR CUL2033-12	Municipal Bond	0.02%	$57K	55,000	US
700	MAIN STREET NATURAL GAS INC GA2027-09	Municipal Bond	0.02%	$56K	55,000	US
701	OHIO ST WTR DEV AUTH WTR POLL2032-12	Municipal Bond	0.02%	$56K	50,000	US
702	SAN ANTONIO TX WTR REVENUE2027-05	Municipal Bond	0.02%	$56K	55,000	US
703	PHILADELPHIA PA SCH DIST2027-06	Municipal Bond	0.02%	$56K	55,000	US
704	VIRGINIA ST PUBLIC SCH AUTH SC2027-04	Municipal Bond	0.02%	$56K	55,000	US
705	SOUTHCENTRL PA GEN AUTH REVENU2034-06	Municipal Bond	0.02%	$56K	50,000	US
706	ANAHEIM CA PUBLIC FING AUTH LE2033-09	Municipal Bond	0.02%	$56K	70,000	US
707	PLANO TX INDEP SCH DIST2027-02	Municipal Bond	0.02%	$56K	55,000	US
708	NEW JERSEY ST ECON DEV AUTH RE2029-06	Municipal Bond	0.02%	$56K	55,000	US
709	GEORGIA ST2031-07	Municipal Bond	0.02%	$56K	50,000	US
710	OREGON ST BUSINESS DEV COMMISS2040-12	Municipal Bond	0.02%	$55K	55,000	US
711	DIST OF COLUMBIA INCOME TAX SE2031-10	Municipal Bond	0.02%	$55K	50,000	US
712	STATE PUBLIC SCH BLDG AUTH PA2031-06	Municipal Bond	0.02%	$55K	55,000	US
713	WISCONSIN ST TRANSPRTN REVENUE2031-07	Municipal Bond	0.02%	$55K	50,000	US
714	JOHNSON CITY TN HLTH & EDUCTNL2033-07	Municipal Bond	0.02%	$55K	50,000	US
715	WASHINGTON ST2035-02	Municipal Bond	0.02%	$55K	50,000	US
716	HAWAII ST2031-10	Municipal Bond	0.02%	$55K	55,000	US
717	WASHINGTON DC MET AREA TRANSIT2031-07	Municipal Bond	0.02%	$55K	50,000	US
718	KING CNTY WA SCH DIST #401 HIG2026-12	Municipal Bond	0.02%	$55K	55,000	US
719	LOS ANGELES CA UNIF SCH DIST2030-07	Municipal Bond	0.02%	$55K	50,000	US
720	MARYLAND ST2032-08	Municipal Bond	0.02%	$55K	60,000	US
721	NEW YORK CITY NY TRUST FOR CUL2031-07	Municipal Bond	0.02%	$55K	50,000	US
722	NEW MEXICO ST SEVERANCE TAX2030-07	Municipal Bond	0.02%	$54K	50,000	US
723	MIDLAND TX INDEP SCH DIST2030-02	Municipal Bond	0.02%	$54K	50,000	US
724	WASHINGTON ST2029-08	Municipal Bond	0.02%	$54K	50,000	US
725	CHICAGO IL O'HARE INTERNATIONA2034-01	Municipal Bond	0.02%	$53K	50,000	US
726	CONROE TX INDEP SCH DIST2029-02	Municipal Bond	0.02%	$53K	50,000	US
727	TEXAS ST PRIV ACTIVITY BOND SU2032-12	Municipal Bond	0.02%	$53K	50,000	US
728	MINNESOTA ST2028-08	Municipal Bond	0.02%	$53K	50,000	US
729	NEBO UT SCH DIST2028-07	Municipal Bond	0.02%	$52K	50,000	US
730	WASHINGTON DC MET AREA TRANSIT2028-07	Municipal Bond	0.02%	$52K	50,000	US
731	NEW JERSEY ST TRANSPRTN TRUST2028-06	Municipal Bond	0.02%	$52K	50,000	US
732	LEANDER TX INDEP SCH DIST2028-02	Municipal Bond	0.02%	$52K	50,000	US
733	TEXAS ST A & M UNIV REVENUES2034-05	Municipal Bond	0.02%	$51K	45,000	US
734	UNIV OF TEXAS TX UNIV REVENUES2027-08	Municipal Bond	0.02%	$51K	50,000	US
735	DIST OF COLUMBIA2033-12	Municipal Bond	0.02%	$51K	45,000	US
736	ENERGY N W WA ELEC REVENUE2027-07	Municipal Bond	0.02%	$51K	50,000	US
737	NEVADA ST HIGHWAY IMPT REVENUE2030-12	Municipal Bond	0.02%	$51K	50,000	US
738	IOWA ST FIN AUTH REVENUE2034-08	Municipal Bond	0.02%	$51K	45,000	US
739	SARASOTA CNTY FL SCH BRD COPS2033-07	Municipal Bond	0.02%	$51K	45,000	US
740	UNIV OF CALIFORNIA REVENUES2033-05	Municipal Bond	0.02%	$50K	50,000	US
741	MISSISSIPPI ST2034-11	Municipal Bond	0.02%	$50K	50,000	US
742	ALABAMA FEDERAL AID HIGHWAY FI2036-09	Municipal Bond	0.02%	$50K	50,000	US
743	NEBO UT SCH DIST2026-07	Municipal Bond	0.02%	$50K	50,000	US
744	NEW YORK ST HSG FIN AGY AFFORD2063-11	Municipal Bond	0.02%	$50K	50,000	US
745	MIAMI-DADE CNTY FL SCH BRD COP2029-08	Municipal Bond	0.02%	$50K	50,000	US
746	NEW YORK CITY NY HSG DEV CORP2062-11	Municipal Bond	0.02%	$50K	50,000	US
747	SALES TAX SECURITIZATION CORP2033-01	Municipal Bond	0.02%	$50K	45,000	US
748	PORTLAND OR SWR SYS REVENUE2030-12	Municipal Bond	0.02%	$49K	45,000	US
749	ILLINOIS ST2032-03	Municipal Bond	0.02%	$49K	45,000	US
750	ILLINOIS ST2031-05	Municipal Bond	0.02%	$49K	45,000	US
751	ILLINOIS ST2035-03	Municipal Bond	0.02%	$49K	45,000	US
752	OHIO ST UNIV2029-12	Municipal Bond	0.02%	$48K	45,000	US
753	MARICOPA CNTY AZ POLL CONTROLC2035-06	Municipal Bond	0.02%	$48K	55,000	US
754	CALIFORNIA STWD CMNTYS DEV AUT2045-04	Municipal Bond	0.02%	$48K	45,000	US
755	NEW MEXICO ST SEVERANCE TAX2029-07	Municipal Bond	0.02%	$48K	45,000	US
756	LOS ANGELES CA DEPT OF WTR & P2029-07	Municipal Bond	0.02%	$48K	45,000	US
757	CALIFORNIA ST INFRASTRUCTURE &2028-10	Municipal Bond	0.02%	$48K	45,000	US
758	DIST OF COLUMBIA2029-01	Municipal Bond	0.02%	$48K	45,000	US
759	WASHINGTON ST2028-08	Municipal Bond	0.02%	$47K	45,000	US
760	COLUMBUS GA MED CTR HOSP AUTH2054-07	Municipal Bond	0.02%	$47K	45,000	US
761	KENTUCKY ST TURNPIKE AUTH ECON2028-07	Municipal Bond	0.02%	$47K	45,000	US
762	SARASOTA CNTY FL SCH BRD COPS2028-07	Municipal Bond	0.02%	$47K	45,000	US
763	MARYLAND ST2028-03	Municipal Bond	0.02%	$47K	45,000	US
764	SALT RIVER AZ PROJ AGRIC IMPT&2030-01	Municipal Bond	0.02%	$47K	45,000	US
765	NEW JERSEY ST TRANSPRTN TRUST2033-12	Municipal Bond	0.02%	$46K	60,000	US
766	FLORIDA ST DEPT OF MGMT SVCS C2027-11	Municipal Bond	0.02%	$46K	45,000	US
767	WASHINGTON ST2027-08	Municipal Bond	0.02%	$46K	45,000	US
768	MET WTR DIST OF STHRN CA WTRWK2027-07	Municipal Bond	0.02%	$46K	45,000	US
769	ILLINOIS ST2032-12	Municipal Bond	0.02%	$46K	45,000	US
770	PHILADELPHIA PA AUTH FOR INDL2027-07	Municipal Bond	0.02%	$46K	45,000	US
771	OHIO ST WTR DEV AUTH WTR POLL2027-06	Municipal Bond	0.02%	$46K	45,000	US
772	DIST OF COLUMBIA2027-06	Municipal Bond	0.02%	$46K	45,000	US
773	DELAWARE ST2033-05	Municipal Bond	0.02%	$46K	40,000	US
774	CALIFORNIA ST DEPT OF WTR RESO2034-12	Municipal Bond	0.02%	$45K	40,000	US
775	REGL TRANSPRTN DIST CO SALES T2026-11	Municipal Bond	0.02%	$45K	45,000	US
776	ILLINOIS ST2026-10	Municipal Bond	0.02%	$45K	45,000	US
777	MIAMI-DADE CNTY FL WTR & SWR R2033-10	Municipal Bond	0.02%	$45K	40,000	US
778	IOWA ST FIN AUTH REVENUE2026-08	Municipal Bond	0.02%	$45K	45,000	US
779	OHIO ST2032-09	Municipal Bond	0.02%	$45K	40,000	US
780	NEW YORK ST HSG FIN AGY AFFORD2063-11	Municipal Bond	0.02%	$45K	45,000	US
781	IRVING TX INDEP SCH DIST2033-02	Municipal Bond	0.02%	$45K	40,000	US
782	MIAMI-DADE CNTY FL WTR & SWR R2032-10	Municipal Bond	0.02%	$45K	40,000	US
783	LEWISVILLE TX INDEP SCH DIST2032-08	Municipal Bond	0.02%	$45K	40,000	US
784	MASSACHUSETTS ST2031-11	Municipal Bond	0.02%	$45K	40,000	US
785	REGL TRANSPRTN DIST CO SALES T2031-11	Municipal Bond	0.02%	$45K	40,000	US
786	TEXAS WTR DEV BRD REVENUE2031-10	Municipal Bond	0.02%	$44K	40,000	US
787	RANCHO SANTIAGO CA CMNTY CLG D2030-09	Municipal Bond	0.02%	$44K	50,000	US
788	WISCONSIN ST2031-05	Municipal Bond	0.02%	$44K	40,000	US
789	NEW YORK NY2031-10	Municipal Bond	0.02%	$44K	40,000	US
790	ILLINOIS ST2032-12	Municipal Bond	0.02%	$44K	40,000	US
791	CENTRL FL EXPRESSWAY AUTH SR L2031-07	Municipal Bond	0.02%	$44K	40,000	US
792	STHRN CA PUBLIC PWR AUTH REVEN2031-07	Municipal Bond	0.02%	$44K	40,000	US
793	UNIV OF UTAH UT REVENUES2030-08	Municipal Bond	0.02%	$44K	40,000	US
794	NASH HLTH CARE SYS NC HLTH CAR2032-02	Municipal Bond	0.02%	$44K	40,000	US
795	NEW YORK ST URBAN DEV CORP REV2030-03	Municipal Bond	0.02%	$43K	40,000	US
796	ILLINOIS ST2031-03	Municipal Bond	0.02%	$43K	40,000	US
797	FOOTHILL ESTRN TRANSPRTN CORRI2028-01	Municipal Bond	0.02%	$43K	45,000	US
798	NEW YORK ST DORM AUTH ST PERSO2031-02	Municipal Bond	0.02%	$43K	40,000	US
799	AUSTIN TX WTR & WSTWTR SYS REV2029-11	Municipal Bond	0.02%	$43K	40,000	US
800	CALIFORNIA STWD CMNTYS DEV AUT2036-04	Municipal Bond	0.02%	$43K	40,000	US
801	GEORGIA ST2029-07	Municipal Bond	0.02%	$43K	40,000	US
802	MICHIGAN ST UNIV REVENUES2029-08	Municipal Bond	0.02%	$43K	40,000	US
803	LOUISIANA ST GRANT ANTICIPATIO2029-09	Municipal Bond	0.02%	$43K	40,000	US
804	ILLINOIS ST2029-12	Municipal Bond	0.02%	$43K	40,000	US
805	WASHINGTON ST2029-02	Municipal Bond	0.02%	$42K	40,000	US
806	BLACK BELT ENERGY GAS DIST AL2054-01	Municipal Bond	0.02%	$42K	40,000	US
807	OHIO ST MAJOR NEW STATE INFRAS2028-12	Municipal Bond	0.02%	$42K	40,000	US
808	TEXAS ST WTR DEV BRD2028-08	Municipal Bond	0.02%	$42K	40,000	US
809	WASHINGTON ST2028-08	Municipal Bond	0.02%	$42K	40,000	US
810	GEORGIA ST2028-07	Municipal Bond	0.02%	$42K	40,000	US
811	SOUTH CAROLINA ST TRANSPRTN IN2033-10	Municipal Bond	0.02%	$42K	40,000	US
812	CALIFORNIA CMNTY CHOICE FING A2053-07	Municipal Bond	0.02%	$42K	40,000	US
813	COLORADO ST COPS2027-12	Municipal Bond	0.02%	$41K	40,000	US
814	SALES TAX SECURITIZATION CORP2028-01	Municipal Bond	0.02%	$41K	40,000	US
815	GLENDALE CA CMNTY CLG DIST2041-08	Municipal Bond	0.02%	$41K	40,000	US
816	COLUMBUS OH2027-08	Municipal Bond	0.02%	$41K	40,000	US
817	OHIO ST2039-05	Municipal Bond	0.02%	$41K	40,000	US
818	MARYLAND ST2033-08	Municipal Bond	0.02%	$41K	45,000	US
819	GEORGIA ST2031-02	Municipal Bond	0.02%	$41K	40,000	US
820	OHIO ST HOSP FAC REVENUE2027-01	Municipal Bond	0.02%	$40K	40,000	US
821	DOUGLAS CNTY CO SCH DIST #RE-12026-12	Municipal Bond	0.02%	$40K	40,000	US
822	KENTUCKY ST PROPERTY & BLDGS C2027-11	Municipal Bond	0.02%	$40K	40,000	US
823	JEA FL WTR & SWR REVENUE2026-10	Municipal Bond	0.02%	$40K	40,000	US
824	ILLINOIS ST2030-02	Municipal Bond	0.02%	$40K	40,000	US
825	INDIANA FIN AUTH IN WSTWTR UTI2026-10	Municipal Bond	0.02%	$40K	40,000	US
826	LONG ISLAND NY PWR AUTH ELEC S2033-09	Municipal Bond	0.02%	$40K	35,000	US
827	ILLINOIS ST TOLL HIGHWAY AUTH2031-12	Municipal Bond	0.02%	$40K	40,000	US
828	NEW YORK ST HSG FIN AGY AFFORD2063-11	Municipal Bond	0.02%	$40K	40,000	US
829	PENNSYLVANIA ST HSG FIN AGY SF2032-10	Municipal Bond	0.02%	$40K	40,000	US
830	LOUISIANA ST GRANT ANTICIPATIO2033-09	Municipal Bond	0.02%	$39K	35,000	US
831	DENVER CO CITY & CNTY COPS2032-12	Municipal Bond	0.02%	$39K	35,000	US
832	LAS VEGAS VLY NV WTR DIST2032-06	Municipal Bond	0.02%	$39K	35,000	US
833	NEW YORK ST DORM AUTH REVENUES2035-05	Municipal Bond	0.02%	$39K	35,000	US
834	MET GOVT NASHVILLE & DAVIDSON2034-01	Municipal Bond	0.02%	$39K	40,000	US
835	KING CNTY WA SWR REVENUE2032-01	Municipal Bond	0.02%	$39K	35,000	US
836	VIRGINIA ST PUB BLDG AUTH PUBL2031-08	Municipal Bond	0.02%	$39K	35,000	US
837	KANSAS ST DEPT OF TRANSPRTN HI2031-09	Municipal Bond	0.02%	$39K	35,000	US
838	DELAWARE ST2031-03	Municipal Bond	0.02%	$39K	35,000	US
839	CALIFORNIA ST DEPT OF WTR RESO2032-12	Municipal Bond	0.02%	$39K	35,000	US
840	ILLINOIS ST SALES TAX REVENUE2032-06	Municipal Bond	0.02%	$38K	35,000	US
841	NEW JERSEY ST TRANSPRTN TRUST2027-12	Municipal Bond	0.02%	$38K	40,000	US
842	NEW YORK CITY NY TRANSITIONAL2030-11	Municipal Bond	0.02%	$38K	35,000	US
843	DALLAS CNTY TX CMNTY CLG DIST2030-02	Municipal Bond	0.02%	$38K	35,000	US
844	NEW YORK ST TRANSPRTN DEV CORP2033-12	Municipal Bond	0.02%	$38K	35,000	US
845	NEW YORK CITY NY MUNI WTR FIN2029-06	Municipal Bond	0.02%	$38K	35,000	US
846	ILLINOIS ST2030-03	Municipal Bond	0.02%	$37K	35,000	US
847	WASHINGTON ST2035-02	Municipal Bond	0.02%	$37K	35,000	US
848	OREGON ST2029-05	Municipal Bond	0.02%	$37K	35,000	US
849	LOUISIANA ST2029-02	Municipal Bond	0.02%	$37K	35,000	US
850	DOUGLAS CNTY CO SCH DIST #RE-12028-12	Municipal Bond	0.02%	$37K	35,000	US
851	AUSTIN TX ELEC UTILITY SYS REV2028-11	Municipal Bond	0.02%	$37K	35,000	US
852	MET GOVT NASHVILLE & DAVIDSONC2028-05	Municipal Bond	0.02%	$37K	35,000	US
853	DALLAS TX2028-02	Municipal Bond	0.02%	$36K	35,000	US
854	ALABAMA ST PUBLIC SCH & CLG AU2027-11	Municipal Bond	0.02%	$36K	35,000	US
855	SAN BERNARDINO CNTY CA COPS2027-10	Municipal Bond	0.02%	$36K	35,000	US
856	DENVER CITY & CNTY CO ARPT REV2027-11	Municipal Bond	0.02%	$36K	35,000	US
857	KING CNTY WA SCH DIST #411 ISS2028-12	Municipal Bond	0.02%	$36K	35,000	US
858	INTERMOUNTAIN PWR AGY UT PWR S2027-07	Municipal Bond	0.02%	$36K	35,000	US
859	UNIV OF CALIFORNIA REVENUES2029-05	Municipal Bond	0.02%	$36K	35,000	US
860	WISCONSIN ST GEN FUND ANNUAL A2029-05	Municipal Bond	0.02%	$36K	35,000	US
861	OHIO ST MENTAL HLTH CAPITAL FA2027-02	Municipal Bond	0.02%	$35K	35,000	US
862	DIST OF COLUMBIA2027-01	Municipal Bond	0.02%	$35K	35,000	US
863	COLORADO ST HLTH FACS AUTH REV2027-01	Municipal Bond	0.02%	$35K	35,000	US
864	BAY AREA CA TOLL AUTH TOLL BRI2029-04	Municipal Bond	0.02%	$35K	35,000	US
865	SALES TAX SECURITIZATION CORP2027-01	Municipal Bond	0.02%	$35K	35,000	US
866	MARIN CA CMNTY CLG DIST2041-08	Municipal Bond	0.02%	$35K	35,000	US
867	NEW YORK CITY NY HSG DEV CORP2063-11	Municipal Bond	0.02%	$35K	35,000	US
868	HARRIS CNTY TX2026-09	Municipal Bond	0.02%	$35K	35,000	US
869	CALIFORNIA ST INFRASTRUCTURE &2045-10	Municipal Bond	0.02%	$35K	35,000	US
870	FAIRFAX CNTY VA INDL DEV AUTH2031-05	Municipal Bond	0.02%	$35K	35,000	US
871	VENTURA CNTY CA CMNTY CLG DIST2031-08	Municipal Bond	0.02%	$35K	35,000	US
872	LONG ISLAND NY PWR AUTH ELEC S2049-09	Municipal Bond	0.02%	$35K	35,000	US
873	SACRAMENTO CNTY CA SANTN DISTS2034-12	Municipal Bond	0.01%	$35K	35,000	US
874	ORLANDO FL UTILITIES COMMISSIO2034-10	Municipal Bond	0.01%	$34K	30,000	US
875	WASHINGTON ST2034-08	Municipal Bond	0.01%	$34K	30,000	US
876	PORT OF SEATTLE WA REVENUE2034-03	Municipal Bond	0.01%	$34K	30,000	US
877	KING CNTY WA2033-07	Municipal Bond	0.01%	$34K	30,000	US
878	YOSEMITE CA CMNTY CLG DIST2031-08	Municipal Bond	0.01%	$34K	40,000	US
879	SOUTH CAROLINA ST JOBS-ECON DE2034-04	Municipal Bond	0.01%	$34K	30,000	US
880	LOS ANGELES CA DEPT OF WTR & P2033-07	Municipal Bond	0.01%	$33K	30,000	US
881	IOWA ST FIN AUTH REVENUE2031-08	Municipal Bond	0.01%	$33K	30,000	US
882	FLORIDA ST BRD OF EDU PUBLIC E2031-06	Municipal Bond	0.01%	$33K	30,000	US
883	FLORIDA ST BRD OF EDU PUBLIC E2031-06	Municipal Bond	0.01%	$33K	30,000	US
884	ILLINOIS ST FIN AUTH REVENUE2032-04	Municipal Bond	0.01%	$33K	30,000	US
885	DELAWARE ST2031-02	Municipal Bond	0.01%	$33K	30,000	US
886	DALLAS TX AREA RAPID TRANSIT S2030-12	Municipal Bond	0.01%	$33K	30,000	US
887	ILLINOIS ST2034-12	Municipal Bond	0.01%	$33K	30,000	US
888	MICHIGAN ST FIN AUTH REVENUE2033-04	Municipal Bond	0.01%	$33K	30,000	US
889	NEW YORK CITY NY TRANSITIONAL2030-07	Municipal Bond	0.01%	$33K	30,000	US
890	MUNI ELEC AUTH OF GA2034-01	Municipal Bond	0.01%	$33K	30,000	US
891	WISCONSIN ST TRANSPRTN REVENUE2030-07	Municipal Bond	0.01%	$33K	30,000	US
892	PENNSYLVANIA ST ECON DEV FING2060-03	Municipal Bond	0.01%	$33K	30,000	US
893	WISCONSIN ST2030-05	Municipal Bond	0.01%	$33K	30,000	US
894	HOUSTON TX WTR & SWR SYS REVEN2028-12	Municipal Bond	0.01%	$32K	35,000	US
895	DIST OF COLUMBIA INCOME TAX SE2029-10	Municipal Bond	0.01%	$32K	30,000	US
896	MET TRANSPRTN AUTH NY REVENUE2032-11	Municipal Bond	0.01%	$32K	40,000	US
897	WASHINGTON ST2029-08	Municipal Bond	0.01%	$32K	30,000	US
898	UNIV OF CALIFORNIA CA REVENUES2029-05	Municipal Bond	0.01%	$32K	30,000	US
899	WISCONSIN ST2029-05	Municipal Bond	0.01%	$32K	30,000	US
900	WISCONSIN ST2029-05	Municipal Bond	0.01%	$32K	30,000	US
901	LOUISIANA ST GAS & FUELS TAX R2029-05	Municipal Bond	0.01%	$32K	30,000	US
902	WASHINGTON ST2029-02	Municipal Bond	0.01%	$32K	30,000	US
903	ILLINOIS ST TOLL HIGHWAY AUTH2029-01	Municipal Bond	0.01%	$32K	30,000	US
904	ARIZONA ST COPS2028-10	Municipal Bond	0.01%	$32K	30,000	US
905	CALIFORNIA ST2028-09	Municipal Bond	0.01%	$32K	30,000	US
906	DALLAS-FORT WORTH TX INTERNATI2028-11	Municipal Bond	0.01%	$32K	30,000	US
907	HONOLULU CITY & CNTY HI2028-09	Municipal Bond	0.01%	$32K	30,000	US
908	DELAWARE VLY PA REGL FIN AUTH2028-08	Municipal Bond	0.01%	$32K	30,000	US
909	HARRIS CNTY TX CULTURAL EDU FA2029-05	Municipal Bond	0.01%	$31K	30,000	US
910	NEW MEXICO ST FIN AUTH ST TRAN2028-06	Municipal Bond	0.01%	$31K	30,000	US
911	NEW MEXICO ST SEVERANCE TAX2028-07	Municipal Bond	0.01%	$31K	30,000	US
912	BLACK BELT ENERGY GAS DIST AL2053-11	Municipal Bond	0.01%	$31K	30,000	US
913	BROWARD CNTY FL SCH BRD COPS2028-07	Municipal Bond	0.01%	$31K	30,000	US
914	CALIFORNIA ST DEPT OF WTR RESO2033-12	Municipal Bond	0.01%	$31K	30,000	US
915	SAN JOAQUIN HILLS CA TRANSPRTN2034-01	Municipal Bond	0.01%	$31K	30,000	US
916	CHARLOTTE NC WTR & SWR SYS REV2027-07	Municipal Bond	0.01%	$31K	30,000	US
917	CONNECTICUT ST SPL TAX OBLIG R2027-07	Municipal Bond	0.01%	$31K	30,000	US
918	OKLAHOMA ST CAPITOL IMPT AUTH2027-07	Municipal Bond	0.01%	$31K	30,000	US
919	LOS ANGELES CA DEPT WTR & PWR2027-07	Municipal Bond	0.01%	$31K	30,000	US
920	COLUMBUS OH2027-04	Municipal Bond	0.01%	$31K	30,000	US
921	WASHINGTON ST2027-02	Municipal Bond	0.01%	$30K	30,000	US
922	ILLINOIS ST FIN AUTH REVENUE2027-01	Municipal Bond	0.01%	$30K	30,000	US
923	ILLINOIS ST FIN AUTH REVENUE2029-02	Municipal Bond	0.01%	$30K	30,000	US
924	CLEVELAND CNTY OK INDEP SCH DI2027-03	Municipal Bond	0.01%	$30K	30,000	US
925	ORLANDO FL UTILITIES COMMISSIO2026-10	Municipal Bond	0.01%	$30K	30,000	US
926	TEXAS ST WTR DEV BRD2026-08	Municipal Bond	0.01%	$30K	30,000	US
927	SAN ANTONIO TX ELEC & GAS REVE2029-02	Municipal Bond	0.01%	$30K	30,000	US
928	WYANDOTTE CNTY KS UNIF SCH DIS2034-09	Municipal Bond	0.01%	$30K	30,000	US
929	LOS ANGELES CA UNIF SCH DIST2026-07	Municipal Bond	0.01%	$30K	30,000	US
930	KING CNTY WA SCH DIST #411 ISS2030-12	Municipal Bond	0.01%	$30K	30,000	US
931	TOBACCO SETTLEMENT FING CORP N2026-06	Municipal Bond	0.01%	$30K	30,000	US
932	INDIANAPOLIS IN LOCAL PUBLIC I2026-06	Municipal Bond	0.01%	$30K	30,000	US
933	NORTHSIDE TX INDEP SCH DIST2052-06	Municipal Bond	0.01%	$30K	30,000	US
934	LOS ANGELES CA WSTWTR SYS REVE2035-06	Municipal Bond	0.01%	$29K	25,000	US
935	SAN ANTONIO TX WTR REVENUE2035-05	Municipal Bond	0.01%	$29K	25,000	US
936	LAS VEGAS VLY NV WTR DIST2034-06	Municipal Bond	0.01%	$29K	25,000	US
937	FLORIDA ST TURNPIKE AUTH TURNP2034-07	Municipal Bond	0.01%	$29K	25,000	US
938	LOUISIANA ST2034-02	Municipal Bond	0.01%	$28K	25,000	US
939	NEW YORK ST THRUWAY AUTH2033-01	Municipal Bond	0.01%	$28K	25,000	US
940	UNIV OF TEXAS TX PERMANENT UNI2033-07	Municipal Bond	0.01%	$28K	25,000	US
941	TEXAS ST A & M UNIV PERM UNIV2033-07	Municipal Bond	0.01%	$28K	25,000	US
942	NEW JERSEY ST HLTH CARE FACS F2034-07	Municipal Bond	0.01%	$28K	25,000	US
943	DENTON TX INDEP SCH DIST2032-08	Municipal Bond	0.01%	$28K	25,000	US
944	WISCONSIN ST TRANSPRTN REVENUE2032-07	Municipal Bond	0.01%	$28K	25,000	US
945	WISCONSIN ST2032-05	Municipal Bond	0.01%	$28K	25,000	US
946	NEVADA ST2032-05	Municipal Bond	0.01%	$28K	25,000	US
947	NEW YORK CITY NY TRANSITIONAL2031-07	Municipal Bond	0.01%	$28K	25,000	US
948	WASHINGTON ST2031-02	Municipal Bond	0.01%	$27K	25,000	US
949	LOS ANGELES CA DEPT OF ARPTS A2031-05	Municipal Bond	0.01%	$27K	25,000	US
950	UNIV OF TEXAS TX UNIV REVENUES2030-08	Municipal Bond	0.01%	$27K	25,000	US
951	CALIFORNIA ST PUBLIC WKS BRD L2030-02	Municipal Bond	0.01%	$27K	25,000	US
952	DIST OF COLUMBIA INCOME TAX SE2029-12	Municipal Bond	0.01%	$27K	25,000	US
953	REGL TRANSPRTN DIST CO SALES T2029-11	Municipal Bond	0.01%	$27K	25,000	US
954	CALIFORNIA STWD CMNTYS DEV AUT2038-04	Municipal Bond	0.01%	$27K	25,000	US
955	BUCKEYE OH TOBACCO SETTLEMENT2032-06	Municipal Bond	0.01%	$27K	25,000	US
956	WASHINGTON ST2029-08	Municipal Bond	0.01%	$27K	25,000	US
957	LOS ANGELES CA DEPT OF WTR & P2029-07	Municipal Bond	0.01%	$27K	25,000	US
958	NEW YORK ST LIBERTY DEV CORP L2032-11	Municipal Bond	0.01%	$27K	30,000	US
959	UNIV OF PITTSBURGH PA OF THE C2029-02	Municipal Bond	0.01%	$26K	25,000	US
960	FAIRFAX CNTY VA2028-10	Municipal Bond	0.01%	$26K	25,000	US
961	MET GOVT NASHVILLE & DAVIDSON2029-07	Municipal Bond	0.01%	$26K	25,000	US
962	MET GOVT NASHVILLE & DAVIDSONC2028-07	Municipal Bond	0.01%	$26K	25,000	US
963	WASHINGTON ST2028-02	Municipal Bond	0.01%	$26K	25,000	US
964	BENTON CNTY WA SCH DIST #400 R2027-12	Municipal Bond	0.01%	$26K	25,000	US
965	SALES TAX SECURITIZATION CORP2028-01	Municipal Bond	0.01%	$26K	25,000	US
966	MASSACHUSETTS ST DEV FIN AGY R2027-10	Municipal Bond	0.01%	$26K	25,000	US
967	NEW YORK NY2027-08	Municipal Bond	0.01%	$26K	25,000	US
968	UNIV OF TEXAS TX UNIV REVENUES2027-08	Municipal Bond	0.01%	$26K	25,000	US
969	UTAH ST2027-07	Municipal Bond	0.01%	$26K	25,000	US
970	WASHINGTON ST2027-06	Municipal Bond	0.01%	$26K	25,000	US
971	WISCONSIN ST2027-05	Municipal Bond	0.01%	$26K	25,000	US
972	NEW JERSEY ST ECON DEV AUTH MT2027-07	Municipal Bond	0.01%	$25K	25,000	US
973	OKLAHOMA ST INDUSTRIES AUTH ED2027-04	Municipal Bond	0.01%	$25K	25,000	US
974	DIST OF COLUMBIA INCOME TAX SE2027-03	Municipal Bond	0.01%	$25K	25,000	US
975	MIDLAND TX INDEP SCH DIST2027-02	Municipal Bond	0.01%	$25K	25,000	US
976	ERIE PA WTR AUTH WTR REVENUE2043-12	Municipal Bond	0.01%	$25K	25,000	US
977	TEXAS ST WTR DEV BRD2026-10	Municipal Bond	0.01%	$25K	25,000	US
978	JEA FL WTR & SWR REVENUE2026-10	Municipal Bond	0.01%	$25K	25,000	US
979	ILLINOIS ST FIN AUTH REVENUE2040-01	Municipal Bond	0.01%	$25K	25,000	US
980	DALLAS TX HOTEL OCCUPANCY TAX2026-08	Municipal Bond	0.01%	$25K	25,000	US
981	CHARLOTTE-MECKLENBURG NC HOSP2050-01	Municipal Bond	0.01%	$25K	25,000	US
982	LONG ISLAND NY PWR AUTH ELEC S2051-09	Municipal Bond	0.01%	$25K	25,000	US
983	NORTH CAROLINA ST LTD OBLIG2033-05	Municipal Bond	0.01%	$25K	25,000	US
984	NEW YORK ST HSG FIN AGY AFFORD2060-11	Municipal Bond	0.01%	$25K	25,000	US
985	MET WASHINGTON DC ARPTS AUTH D2032-10	Municipal Bond	0.01%	$24K	30,000	US
986	CALIFORNIA ST HLTH FACS FING A2033-11	Municipal Bond	0.01%	$23K	20,000	US
987	BAY AREA CA TOLL AUTH TOLL BRI2034-04	Municipal Bond	0.01%	$23K	20,000	US
988	KERN CA HIGH SCH DIST2033-08	Municipal Bond	0.01%	$23K	20,000	US
989	DENVER CITY & CNTY CO SCH DIST2034-12	Municipal Bond	0.01%	$23K	20,000	US
990	CALIFORNIA ST2034-08	Municipal Bond	0.01%	$23K	20,000	US
991	ALAMEDA CNTY CA JT PWRS AUTH L2032-12	Municipal Bond	0.01%	$23K	20,000	US
992	KANSAS ST DEPT OF TRANSPRTN HI2034-09	Municipal Bond	0.01%	$23K	20,000	US
993	MASSACHUSETTS ST DEV FIN AGY R2035-07	Municipal Bond	0.01%	$23K	20,000	US
994	SAN DIEGO CNTY CA REGL TRANSPR2034-04	Municipal Bond	0.01%	$23K	20,000	US
995	LOS ANGELES CA UNIF SCH DIST2034-07	Municipal Bond	0.01%	$23K	20,000	US
996	OHIO ST WTR DEV AUTH WTR POLL2033-12	Municipal Bond	0.01%	$23K	20,000	US
997	LAS VEGAS VLY NV WTR DIST2033-06	Municipal Bond	0.01%	$23K	20,000	US
998	MINNESOTA ST PUBLIC FACS AUTH2033-03	Municipal Bond	0.01%	$23K	20,000	US
999	UNIV OF TEXAS TX UNIV REVENUES2033-08	Municipal Bond	0.01%	$23K	20,000	US
1000	CALIFORNIA ST INFRASTRUCTURE &2031-10	Municipal Bond	0.01%	$23K	20,000	US

The 1,000 largest of 1,271 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.