BAB holdings
All 2,162 positions of Invesco Taxable Municipal Bond ETF. as of Oct 20, 2026issuer data
Positions
2,162
Top 10 weight
8.8%
Effective holdings
463.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
1.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.2 years stated maturity, not duration
- Weighted average coupon
- 4.61%
- Maturing in 0-1y
- 1.0%
- Maturing in 1-3y
- 7.2%
- Maturing in 3-5y
- 10.3%
- Maturing in 5-10y
- 20.2%
- Maturing in 10-20y
- 37.1%
- Maturing in 20y+
- 21.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ILSBROOKMONT CATASTROPHIC BD2033-06 | Municipal Bond | 1.70% | $14M | 14,632,026 | US |
| 2 | CASSimplify China A Shares PLUS Income ETF2039-04 | Municipal Bond | 1.24% | $11M | 9,525,000 | US |
| 3 | AGPXXInvesco Government & Agency Portfolio | Cash | 1.01% | $8.7M | 8,663,309 | |
| 4 | CASSimplify China A Shares PLUS Income ETF2040-11 | Municipal Bond | 0.96% | $8.0M | 7,090,000 | US |
| 5 | CASSimplify China A Shares PLUS Income ETF2034-04 | Municipal Bond | 0.88% | $7.6M | 6,945,000 | US |
| 6 | NJSTRNNew Jersey Turnpike Authority2041-01 | Municipal Bond | 0.77% | $6.5M | 6,050,000 | US |
| 7 | CASSimplify China A Shares PLUS Income ETF2039-10 | Municipal Bond | 0.77% | $6.6M | 6,060,000 | US |
| 8 | TNGUTLTexas Natural Gas Securitization Finance Corp2041-04 | Municipal Bond | 0.66% | $5.7M | 5,945,000 | US |
| 9 | NJSDEVNew Jersey Economic Development Authority2029-02 | Municipal Bond | 0.62% | $5.3M | 5,162,000 | US |
| 10 | CASSimplify China A Shares PLUS Income ETF2040-03 | Municipal Bond | 0.58% | $4.9M | 4,400,000 | US |
| 11 | CTSCTS Corporation2032-03 | Municipal Bond | 0.58% | $4.9M | 4,840,000 | US |
| 12 | NJSTRNNew Jersey Turnpike Authority2040-01 | Municipal Bond | 0.53% | $4.5M | 4,060,000 | US |
| 13 | CHICalamos Convertible Opportunities and Income Fund2032-01 | Municipal Bond | 0.53% | $4.5M | 4,515,000 | NZ |
| 14 | CASSimplify China A Shares PLUS Income ETF2039-11 | Municipal Bond | 0.48% | $4.0M | 3,700,000 | US |
| 15 | TXSTRNTexas Department of Transportation State Highway Fund2030-04 | Municipal Bond | 0.45% | $3.9M | 3,880,000 | US |
| 16 | FLSGENState Board of Administration Finance Corp2030-07 | Municipal Bond | 0.43% | $3.7M | 4,097,000 | US |
| 17 | FLSGENState Board of Administration Finance Corp2034-07 | Municipal Bond | 0.40% | $3.4M | 3,400,000 | US |
| 18 | PORTRNPort Authority of New York & New Jersey2051-10 | Municipal Bond | 0.37% | $3.2M | 3,660,000 | |
| 19 | MELPWRMunicipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.35% | $3.0M | 2,963,000 | US |
| 20 | UNVHGRUniversity of Michigan2122-04 | Municipal Bond | 0.35% | $3.0M | 4,100,000 | US |
| 21 | NRTTRNNorth Texas Tollway Authority2049-01 | Municipal Bond | 0.33% | $2.8M | 2,660,000 | US |
| 22 | CASSimplify China A Shares PLUS Income ETF2033-04 | Municipal Bond | 0.32% | $2.7M | 2,880,000 | US |
| 23 | LOSUTLLos Angeles Department of Water & Power2045-07 | Municipal Bond | 0.31% | $2.6M | 2,615,000 | |
| 24 | UNVHGRUniversity of California2029-07 | Municipal Bond | 0.31% | $2.6M | 2,745,000 | US |
| 25 | AMEPWRAmerican Municipal Power Inc2050-02 | Municipal Bond | 0.31% | $2.6M | 2,235,000 | US |
| 26 | BAYTRNBay Area Toll Authority2050-04 | Municipal Bond | 0.31% | $2.6M | 2,454,791 | US |
| 27 | NYCAmerican Strategic Investment Co.2052-02 | Municipal Bond | 0.30% | $2.6M | 2,750,000 | US |
| 28 | LASGOVLouisiana Local Government Environmental Facilities & Community Development Auth2039-08 | Municipal Bond | 0.30% | $2.6M | 2,840,000 | |
| 29 | GCHWTRMetropolitan Water Reclamation District of Greater Chicago2038-12 | Municipal Bond | 0.29% | $2.5M | 2,560,000 | US |
| 30 | NYSHGRNew York State Dormitory Authority2035-07 | Municipal Bond | 0.29% | $2.5M | 2,515,000 | US |
| 31 | MASMasco Corporation2039-12 | Municipal Bond | 0.29% | $2.5M | 2,535,000 | US |
| 32 | DALAPTDallas Fort Worth International Airport2051-11 | Municipal Bond | 0.29% | $2.4M | 2,990,000 | US |
| 33 | MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2039-11 | Municipal Bond | 0.28% | $2.4M | 2,180,000 | US |
| 34 | NYCAmerican Strategic Investment Co.2055-02 | Municipal Bond | 0.28% | $2.4M | 2,380,000 | US |
| 35 | METAPTMetropolitan Washington Airports Authority Dulles Toll Road Revenue2046-10 | Municipal Bond | 0.28% | $2.4M | 2,175,000 | US |
| 36 | LASGOVLouisiana Local Government Environmental Facilities & Community Development Auth2033-02 | Municipal Bond | 0.28% | $2.4M | 2,430,000 | |
| 37 | GPTTRNGrand Parkway Transportation Corp2052-10 | Municipal Bond | 0.28% | $2.4M | 3,800,000 | US |
| 38 | LASGOVLouisiana Local Government Environmental Facilities & Community Development Auth2039-12 | Municipal Bond | 0.28% | $2.3M | 2,425,000 | |
| 39 | NJSTRNNew Jersey Transportation Trust Fund Authority2040-12 | Municipal Bond | 0.27% | $2.3M | 2,245,000 | US |
| 40 | MELPWRMunicipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.27% | $2.3M | 2,261,000 | US |
| 41 | CASSimplify China A Shares PLUS Income ETF2030-09 | Municipal Bond | 0.27% | $2.3M | 2,310,000 | US |
| 42 | DALTRNDallas Area Rapid Transit2044-12 | Municipal Bond | 0.26% | $2.2M | 2,210,000 | US |
| 43 | BAYTRNBay Area Toll Authority2050-10 | Municipal Bond | 0.26% | $2.2M | 2,115,000 | US |
| 44 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2045-02 | Municipal Bond | 0.26% | $2.2M | 2,345,000 | |
| 45 | TXSTRNTexas Private Activity Bond Surface Transportation Corp2049-12 | Municipal Bond | 0.25% | $2.1M | 2,850,000 | US |
| 46 | ILSBROOKMONT CATASTROPHIC BD2035-02 | Municipal Bond | 0.24% | $2.1M | 2,035,385 | US |
| 47 | NFAGENNew Hampshire Business Finance Authority2032-04 | Municipal Bond | 0.24% | $2.1M | 2,900,000 | US |
| 48 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2053-05 | Municipal Bond | 0.24% | $2.0M | 2,570,000 | US |
| 49 | OKSDEVOklahoma Development Finance Authority2044-06 | Municipal Bond | 0.24% | $2.0M | 2,245,000 | US |
| 50 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2049-05 | Municipal Bond | 0.24% | $2.0M | 1,995,000 | US |
| 51 | TXSTEXAS CAPITAL EQ INDX ETF2039-04 | Municipal Bond | 0.24% | $2.1M | 2,137,456 | US |
| 52 | OKSDEVOklahoma Development Finance Authority2045-11 | Municipal Bond | 0.23% | $2.0M | 2,195,000 | US |
| 53 | UNVHGRUniversity of California2030-05 | Municipal Bond | 0.23% | $2.0M | 2,250,000 | US |
| 54 | MSSMaison Solutions Inc. Class A Common Stock2034-11 | Municipal Bond | 0.23% | $1.9M | 1,975,000 | US |
| 55 | NYCAmerican Strategic Investment Co.2037-12 | Municipal Bond | 0.23% | $1.9M | 1,930,000 | US |
| 56 | CHICalamos Convertible Opportunities and Income Fund2033-01 | Municipal Bond | 0.23% | $1.9M | 1,901,000 | NZ |
| 57 | GLDGENGolden State Tobacco Securitization Corp2041-06 | Municipal Bond | 0.22% | $1.9M | 2,545,000 | US |
| 58 | MASMasco Corporation2029-05 | Municipal Bond | 0.22% | $1.9M | 1,885,000 | US |
| 59 | MIATRNCounty of Miami-Dade FL Transit System2032-07 | Municipal Bond | 0.22% | $1.9M | 1,900,000 | US |
| 60 | OKSDEVOklahoma Development Finance Authority2037-05 | Municipal Bond | 0.22% | $1.9M | 1,950,720 | US |
| 61 | GLDGENGolden State Tobacco Securitization Corp2050-06 | Municipal Bond | 0.22% | $1.8M | 2,765,000 | US |
| 62 | CASSimplify China A Shares PLUS Income ETF2041-10 | Municipal Bond | 0.22% | $1.9M | 1,880,000 | US |
| 63 | MDSDEVMaryland Economic Development Corp2056-05 | Municipal Bond | 0.21% | $1.8M | 2,000,000 | US |
| 64 | MELPWRMunicipal Electric Authority of Georgia2045-07 | Municipal Bond | 0.21% | $1.8M | 1,800,000 | US |
| 65 | NYCAmerican Strategic Investment Co.2055-10 | Municipal Bond | 0.21% | $1.8M | 2,055,000 | US |
| 66 | PORTRNPort Authority of New York & New Jersey2053-07 | Municipal Bond | 0.21% | $1.8M | 2,030,000 | |
| 67 | DALFACDallas Convention Center Hotel Development Corp2042-01 | Municipal Bond | 0.21% | $1.8M | 1,675,000 | US |
| 68 | AMEPWRAmerican Municipal Power Inc2050-02 | Municipal Bond | 0.21% | $1.8M | 1,605,000 | US |
| 69 | PORTRNPort Authority of New York & New Jersey2065-10 | Municipal Bond | 0.21% | $1.8M | 2,150,000 | |
| 70 | PORTRNPort Authority of New York & New Jersey2051-02 | Municipal Bond | 0.20% | $1.7M | 2,550,000 | |
| 71 | MTATRNMetropolitan Transportation Authority2040-11 | Municipal Bond | 0.20% | $1.7M | 1,675,000 | US |
| 72 | MTATRNMetropolitan Transportation Authority2040-11 | Municipal Bond | 0.20% | $1.7M | 1,630,000 | US |
| 73 | SFOWTRCity of San Francisco CA Public Utilities Commission Water Revenue2050-11 | Municipal Bond | 0.20% | $1.7M | 1,600,000 | US |
| 74 | CHICalamos Convertible Opportunities and Income Fund2035-01 | Municipal Bond | 0.20% | $1.7M | 1,665,000 | NZ |
| 75 | RIVGENCity of Riverside CA2045-06 | Municipal Bond | 0.20% | $1.7M | 2,000,000 | US |
| 76 | NYSDEVEmpire State Development Corp2040-03 | Municipal Bond | 0.20% | $1.7M | 1,725,000 | US |
| 77 | UNVHGRUniversity of California2115-05 | Municipal Bond | 0.20% | $1.7M | 2,227,000 | US |
| 78 | SOUWTRSouth Central Connecticut Regional Water Authority2040-08 | Municipal Bond | 0.20% | $1.7M | 1,625,000 | |
| 79 | NYCFACNew York City Transitional Finance Authority Building Aid Revenue2040-07 | Municipal Bond | 0.20% | $1.7M | 1,590,000 | US |
| 80 | NYCHSGNew York City Housing Development Corp2030-02 | Municipal Bond | 0.20% | $1.6M | 1,705,000 | US |
| 81 | HOUCity of Houston TX2047-03 | Municipal Bond | 0.19% | $1.7M | 2,075,000 | US |
| 82 | NYCUTLNew York City Municipal Water Finance Authority2042-06 | Municipal Bond | 0.19% | $1.6M | 1,720,000 | US |
| 83 | CASHGRCalifornia State University2051-11 | Municipal Bond | 0.19% | $1.6M | 2,645,000 | US |
| 84 | OKSDEVOklahoma Development Finance Authority2052-05 | Municipal Bond | 0.19% | $1.6M | 1,890,000 | US |
| 85 | NYCAmerican Strategic Investment Co.2045-02 | Municipal Bond | 0.19% | $1.6M | 1,630,000 | US |
| 86 | CMNGENCommonwealth Financing Authority2030-06 | Municipal Bond | 0.19% | $1.6M | 1,630,000 | US |
| 87 | MASEDUMassachusetts School Building Authority2039-08 | Municipal Bond | 0.19% | $1.6M | 1,655,000 | US |
| 88 | NYCAmerican Strategic Investment Co.2044-10 | Municipal Bond | 0.19% | $1.6M | 1,800,000 | US |
| 89 | ALATRNAlameda Corridor Transportation Authority2046-10 | Municipal Bond | 0.19% | $1.6M | 1,785,000 | US |
| 90 | ALSTRNAlabama Federal Aid Highway Finance Authority2037-09 | Municipal Bond | 0.19% | $1.6M | 2,100,000 | US |
| 91 | PTMTRNPort of Morrow OR2036-09 | Municipal Bond | 0.19% | $1.6M | 1,970,000 | US |
| 92 | BAYTRNBay Area Toll Authority2049-04 | Municipal Bond | 0.19% | $1.6M | 1,640,000 | US |
| 93 | NYCMFHNew York City Housing Development Corp2036-11 | Municipal Bond | 0.19% | $1.6M | 2,000,000 | US |
| 94 | PORTRNPort Authority of New York & New Jersey2062-10 | Municipal Bond | 0.19% | $1.6M | 2,075,000 | |
| 95 | PORTRNPort Authority of New York & New Jersey2045-06 | Municipal Bond | 0.18% | $1.5M | 1,785,000 | |
| 96 | CASFINCalifornia Municipal Finance Authority2035-10 | Municipal Bond | 0.18% | $1.6M | 2,525,000 | US |
| 97 | LOSUTLLos Angeles Department of Water & Power2050-07 | Municipal Bond | 0.18% | $1.5M | 1,515,000 | |
| 98 | MISHGRMichigan State University2122-08 | Municipal Bond | 0.18% | $1.5M | 2,305,000 | US |
| 99 | COSHSGColorado Housing and Finance Authority2053-11 | Municipal Bond | 0.18% | $1.5M | 1,470,000 | US |
| 100 | CASHGRCalifornia State University2053-11 | Municipal Bond | 0.18% | $1.5M | 1,675,000 | US |
| 101 | ORSHGROregon State University2060-03 | Municipal Bond | 0.17% | $1.5M | 2,355,000 | US |
| 102 | REGTRNRegional Transportation District Sales Tax Revenue2050-11 | Municipal Bond | 0.17% | $1.5M | 1,545,000 | US |
| 103 | CASSimplify China A Shares PLUS Income ETF2038-03 | Municipal Bond | 0.17% | $1.5M | 1,565,000 | US |
| 104 | CASSimplify China A Shares PLUS Income ETF2030-03 | Municipal Bond | 0.17% | $1.5M | 1,435,000 | US |
| 105 | SALPWRSalt River Project Agricultural Improvement & Power District2041-01 | Municipal Bond | 0.17% | $1.4M | 1,600,000 | |
| 106 | NYCUTLNew York City Municipal Water Finance Authority2044-06 | Municipal Bond | 0.17% | $1.4M | 1,500,000 | US |
| 107 | DENEDUDenver City & County School District No 12037-12 | Municipal Bond | 0.17% | $1.4M | 1,315,000 | |
| 108 | MASMasco Corporation2027-11 | Municipal Bond | 0.17% | $1.4M | 1,500,000 | US |
| 109 | LOSCity of Los Angeles CA2031-09 | Municipal Bond | 0.17% | $1.4M | 1,505,000 | US |
| 110 | TNGUTLTexas Natural Gas Securitization Finance Corp2035-04 | Municipal Bond | 0.17% | $1.4M | 1,452,721 | US |
| 111 | GAIOBLCity of Gainesville FL2040-10 | Municipal Bond | 0.17% | $1.4M | 1,900,000 | |
| 112 | DALAPTDallas Fort Worth International Airport2046-11 | Municipal Bond | 0.17% | $1.4M | 2,065,000 | US |
| 113 | CHAChagee Holdings Limited American Depositary Shares2028-07 | Municipal Bond | 0.17% | $1.4M | 1,500,000 | US |
| 114 | NYCAmerican Strategic Investment Co.2051-10 | Municipal Bond | 0.17% | $1.4M | 1,600,000 | US |
| 115 | PASTRNPennsylvania Turnpike Commission2039-12 | Municipal Bond | 0.17% | $1.4M | 1,393,000 | US |
| 116 | NYSDEVEmpire State Development Corp2039-03 | Municipal Bond | 0.17% | $1.4M | 1,425,000 | US |
| 117 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2050-05 | Municipal Bond | 0.16% | $1.4M | 2,115,000 | |
| 118 | FREWTRCity of Fresno CA Water System Revenue2030-06 | Municipal Bond | 0.16% | $1.4M | 1,355,000 | |
| 119 | UNCHGRUniversity of North Carolina at Chapel Hill2036-12 | Municipal Bond | 0.16% | $1.4M | 1,585,000 | US |
| 120 | MASMasco Corporation2028-11 | Municipal Bond | 0.16% | $1.4M | 1,500,000 | US |
| 121 | CHITRNChicago O'Hare International Airport2049-01 | Municipal Bond | 0.16% | $1.4M | 1,710,000 | US |
| 122 | MTATRNMetropolitan Transportation Authority2039-11 | Municipal Bond | 0.16% | $1.4M | 1,330,000 | US |
| 123 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2042-02 | Municipal Bond | 0.16% | $1.4M | 1,530,000 | |
| 124 | NYSHGRNew York State Dormitory Authority2048-07 | Municipal Bond | 0.16% | $1.4M | 1,625,000 | US |
| 125 | TXSTRNCentral Texas Turnpike System2041-08 | Municipal Bond | 0.16% | $1.4M | 1,855,000 | US |
| 126 | MASDEVMassachusetts Development Finance Agency2030-10 | Municipal Bond | 0.16% | $1.4M | 1,390,000 | US |
| 127 | CHITRNChicago O'Hare International Airport2054-01 | Municipal Bond | 0.16% | $1.3M | 1,680,000 | US |
| 128 | CASSimplify China A Shares PLUS Income ETF2043-03 | Municipal Bond | 0.16% | $1.4M | 1,500,000 | US |
| 129 | MELPWRMunicipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.16% | $1.4M | 1,279,000 | US |
| 130 | MASOBLCommonwealth of Massachusetts2031-01 | Municipal Bond | 0.16% | $1.3M | 1,400,000 | US |
| 131 | STSGENSales Tax Securitization Corp2041-01 | Municipal Bond | 0.16% | $1.3M | 1,420,000 | US |
| 132 | NYCAmerican Strategic Investment Co.2052-10 | Municipal Bond | 0.16% | $1.3M | 1,550,000 | US |
| 133 | STSGENSales Tax Securitization Corp2032-01 | Municipal Bond | 0.16% | $1.3M | 1,500,000 | US |
| 134 | TUCCTFCity of Tucson AZ2047-07 | Municipal Bond | 0.16% | $1.3M | 1,945,000 | US |
| 135 | MIATRNCounty of Miami-Dade FL Aviation Revenue2041-10 | Municipal Bond | 0.16% | $1.3M | 1,560,000 | US |
| 136 | CASSimplify China A Shares PLUS Income ETF2029-03 | Municipal Bond | 0.16% | $1.3M | 1,330,000 | US |
| 137 | ORSState of Oregon2038-08 | Municipal Bond | 0.15% | $1.3M | 1,300,000 | US |
| 138 | TXSTEXAS CAPITAL EQ INDX ETF2032-10 | Municipal Bond | 0.15% | $1.3M | 1,570,000 | US |
| 139 | SCSUTLSouth Carolina Public Service Authority2030-01 | Municipal Bond | 0.15% | $1.3M | 1,280,000 | US |
| 140 | ILSGENIllinois Finance Authority2041-05 | Municipal Bond | 0.15% | $1.3M | 1,680,000 | US |
| 141 | CHITRNChicago Transit Authority Sales Tax Receipts Fund2040-12 | Municipal Bond | 0.15% | $1.3M | 1,260,868 | US |
| 142 | MISFINMichigan Finance Authority2034-12 | Municipal Bond | 0.15% | $1.3M | 1,495,000 | US |
| 143 | IERPWRIdaho Energy Resources Authority2046-09 | Municipal Bond | 0.15% | $1.3M | 2,005,000 | US |
| 144 | MSSMaison Solutions Inc. Class A Common Stock2029-10 | Municipal Bond | 0.15% | $1.3M | 1,289,000 | US |
| 145 | UNCHGRUniversity of North Carolina at Chapel Hill2034-12 | Municipal Bond | 0.15% | $1.3M | 1,395,000 | US |
| 146 | OHSTRNOhio Turnpike & Infrastructure Commission2048-02 | Municipal Bond | 0.15% | $1.3M | 1,895,000 | |
| 147 | NYCAmerican Strategic Investment Co.2049-10 | Municipal Bond | 0.15% | $1.3M | 1,500,000 | US |
| 148 | LASGOVLouisiana Local Government Environmental Facilities & Community Development Auth2036-02 | Municipal Bond | 0.15% | $1.3M | 1,360,000 | |
| 149 | CRVCity of Coralville IA2043-05 | Municipal Bond | 0.15% | $1.3M | 1,250,000 | US |
| 150 | NYCAmerican Strategic Investment Co.2054-10 | Municipal Bond | 0.15% | $1.3M | 1,500,000 | US |
| 151 | LASGOVLouisiana Local Government Environmental Facilities & Community Development Auth2034-12 | Municipal Bond | 0.15% | $1.3M | 1,280,000 | |
| 152 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-02 | Municipal Bond | 0.15% | $1.3M | 1,565,000 | US |
| 153 | DENAPTCity & County of Denver CO Airport System Revenue2033-11 | Municipal Bond | 0.15% | $1.2M | 1,500,000 | |
| 154 | PASDEVPennsylvania Economic Development Financing Authority2039-06 | Municipal Bond | 0.15% | $1.2M | 1,195,000 | US |
| 155 | ILSBROOKMONT CATASTROPHIC BD2038-12 | Municipal Bond | 0.15% | $1.2M | 1,245,833 | US |
| 156 | KSSDEVKansas Development Finance Authority2045-04 | Municipal Bond | 0.15% | $1.3M | 1,410,000 | US |
| 157 | MELPWRMunicipal Electric Authority of Georgia2056-07 | Municipal Bond | 0.15% | $1.2M | 1,185,000 | US |
| 158 | NFAGENNew Hampshire Business Finance Authority2036-01 | Municipal Bond | 0.15% | $1.2M | 1,845,000 | US |
| 159 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2060-05 | Municipal Bond | 0.14% | $1.2M | 2,090,000 | US |
| 160 | UNIHGRUniversity of Minnesota2052-04 | Municipal Bond | 0.14% | $1.2M | 1,665,000 | US |
| 161 | PORTRNPort Authority of New York & New Jersey2029-12 | Municipal Bond | 0.14% | $1.2M | 1,175,000 | |
| 162 | ILSTRNIllinois State Toll Highway Authority2034-01 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | US |
| 163 | SCSUTLSouth Carolina Public Service Authority2050-01 | Municipal Bond | 0.14% | $1.2M | 1,200,000 | US |
| 164 | DISREVDistrict of Columbia2052-10 | Municipal Bond | 0.14% | $1.2M | 1,250,000 | US |
| 165 | NYCAmerican Strategic Investment Co.2032-02 | Municipal Bond | 0.14% | $1.2M | 1,270,000 | US |
| 166 | MIDAmerican Century Mid Cap Growth Impact ETF2050-03 | Municipal Bond | 0.14% | $1.2M | 1,450,000 | |
| 167 | CEPTRNCentral Puget Sound Regional Transit Authority2039-11 | Municipal Bond | 0.14% | $1.2M | 1,235,000 | US |
| 168 | UHTHGRUniversity of Houston2055-02 | Municipal Bond | 0.14% | $1.2M | 1,350,000 | US |
| 169 | TXSTEXAS CAPITAL EQ INDX ETF2031-10 | Municipal Bond | 0.14% | $1.2M | 1,395,000 | US |
| 170 | MASMasco Corporation2033-11 | Municipal Bond | 0.14% | $1.2M | 1,485,000 | US |
| 171 | UNIHGRBoard of Regents of the University of Texas System2030-08 | Municipal Bond | 0.14% | $1.2M | 1,205,000 | US |
| 172 | MASMasco Corporation2039-09 | Municipal Bond | 0.14% | $1.2M | 1,485,413 | US |
| 173 | OHSHGROhio State University/The2111-06 | Municipal Bond | 0.14% | $1.2M | 1,510,000 | US |
| 174 | Indiana Finance Authority2039-03 | Municipal Bond | 0.14% | $1.2M | 1,450,000 | US |
| 175 | HLTMEDHealth Care Authority for Baptist Health/The2043-11 | Municipal Bond | 0.14% | $1.2M | 1,300,000 | |
| 176 | HOUCity of Houston TX2035-03 | Municipal Bond | 0.14% | $1.2M | 1,290,000 | US |
| 177 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-08 | Municipal Bond | 0.14% | $1.2M | 1,275,000 | US |
| 178 | UNVHGRUniversity of Michigan2052-04 | Municipal Bond | 0.14% | $1.2M | 1,720,000 | US |
| 179 | ORSTRNState of Oregon Department of Transportation2031-11 | Municipal Bond | 0.14% | $1.2M | 1,385,000 | US |
| 180 | MDSMEDMaryland Health & Higher Educational Facilities Authority2040-07 | Municipal Bond | 0.14% | $1.2M | 1,590,000 | |
| 181 | TOBGENTobacco Settlement Finance Authority2049-06 | Municipal Bond | 0.14% | $1.1M | 1,745,000 | US |
| 182 | UNIHGRUniversity of Virginia2050-09 | Municipal Bond | 0.14% | $1.2M | 2,170,000 | US |
| 183 | NFAGENNew Hampshire Business Finance Authority2037-10 | Municipal Bond | 0.13% | $1.1M | 1,785,000 | US |
| 184 | CASWTRState of California Department of Water Resources2035-12 | Municipal Bond | 0.13% | $1.1M | 1,545,000 | US |
| 185 | JURFACJurupa Community Services District2027-09 | Municipal Bond | 0.13% | $1.1M | 1,125,000 | |
| 186 | MASMasco Corporation2046-06 | Municipal Bond | 0.13% | $1.1M | 1,515,000 | US |
| 187 | UNIHGRBoard of Regents of the University of Texas System2046-08 | Municipal Bond | 0.13% | $1.1M | 1,250,000 | US |
| 188 | COSHSGColorado Housing and Finance Authority2033-05 | Municipal Bond | 0.13% | $1.1M | 1,100,000 | US |
| 189 | NYSHGRNew York State Dormitory Authority2033-03 | Municipal Bond | 0.13% | $1.1M | 1,160,802 | US |
| 190 | WISGENState of Wisconsin2036-05 | Municipal Bond | 0.13% | $1.1M | 1,250,000 | US |
| 191 | TULGENCounty of Tulare CA2037-06 | Municipal Bond | 0.13% | $1.1M | 1,250,000 | |
| 192 | CHAEDUCharleston Educational Excellence Finance Corp2030-12 | Municipal Bond | 0.13% | $1.1M | 1,280,000 | US |
| 193 | CTSCTS Corporation2030-05 | Municipal Bond | 0.13% | $1.1M | 1,130,000 | US |
| 194 | PASTRNPennsylvania Turnpike Commission Oil Franchise Tax Revenue2037-12 | Municipal Bond | 0.13% | $1.1M | 1,085,000 | US |
| 195 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2032-05 | Municipal Bond | 0.13% | $1.1M | 1,180,000 | US |
| 196 | VASHSGVirginia Housing Development Authority2055-04 | Municipal Bond | 0.13% | $1.1M | 1,615,000 | US |
| 197 | CASSimplify China A Shares PLUS Income ETF2033-03 | Municipal Bond | 0.13% | $1.1M | 1,085,000 | US |
| 198 | MDCTRNCounty of Miami-Dade Seaport Department2055-11 | Municipal Bond | 0.13% | $1.1M | 1,090,000 | US |
| 199 | STSGENSales Tax Securitization Corp2048-01 | Municipal Bond | 0.13% | $1.1M | 1,500,000 | US |
| 200 | ALACorgi ALAB 2x Daily ETF2042-08 | Municipal Bond | 0.13% | $1.1M | 1,275,000 | CA |
| 201 | TAMHGRTexas A&M University2037-05 | Municipal Bond | 0.13% | $1.1M | 1,270,000 | |
| 202 | HOUUTLCity of Houston TX Combined Utility System Revenue2031-11 | Municipal Bond | 0.13% | $1.1M | 1,165,000 | US |
| 203 | JOBGENJobsOhio Beverage System2029-01 | Municipal Bond | 0.13% | $1.1M | 1,115,000 | US |
| 204 | ILSBROOKMONT CATASTROPHIC BD2035-03 | Municipal Bond | 0.13% | $1.1M | 1,065,000 | US |
| 205 | BALGENCity of Baltimore MD2028-07 | Municipal Bond | 0.13% | $1.1M | 1,175,000 | US |
| 206 | PCCGENPort of Corpus Christi Authority of Nueces County2035-12 | Municipal Bond | 0.13% | $1.1M | 1,160,000 | |
| 207 | JOBGENJobsOhio Beverage System2035-01 | Municipal Bond | 0.13% | $1.1M | 1,140,000 | US |
| 208 | CASGENCalifornia Statewide Communities Development Authority2045-08 | Municipal Bond | 0.13% | $1.1M | 1,380,000 | US |
| 209 | RUTHGRRutgers The State University of New Jersey2119-05 | Municipal Bond | 0.13% | $1.1M | 1,720,000 | US |
| 210 | PORTRNPort Authority of New York & New Jersey2069-08 | Municipal Bond | 0.13% | $1.1M | 1,875,000 | |
| 211 | NYCAmerican Strategic Investment Co.2046-02 | Municipal Bond | 0.13% | $1.1M | 1,150,000 | US |
| 212 | HISHumilis US Focused Opportunities ETF2032-08 | Municipal Bond | 0.13% | $1.1M | 1,325,000 | US |
| 213 | DALTRNDallas Area Rapid Transit2048-12 | Municipal Bond | 0.13% | $1.1M | 1,680,000 | US |
| 214 | VASHSGVirginia Housing Development Authority2051-07 | Municipal Bond | 0.13% | $1.1M | 1,100,000 | US |
| 215 | SDOFACSan Diego Public Facilities Financing Authority2038-10 | Municipal Bond | 0.13% | $1.1M | 1,100,000 | US |
| 216 | SJHTRNSan Joaquin Hills Transportation Corridor Agency2029-01 | Municipal Bond | 0.13% | $1.1M | 1,140,000 | US |
| 217 | PIESCDPierce County School District No 10 Tacoma2033-12 | Municipal Bond | 0.13% | $1.1M | 1,350,000 | US |
| 218 | CASWTRState of California Department of Water Resources2034-12 | Municipal Bond | 0.13% | $1.1M | 1,410,000 | US |
| 219 | NEWWTRCity of New Orleans LA Water System Revenue2041-12 | Municipal Bond | 0.13% | $1.1M | 1,500,000 | |
| 220 | NRTTRNNorth Texas Tollway Authority2043-01 | Municipal Bond | 0.13% | $1.1M | 1,505,000 | US |
| 221 | UNIHGRBoard of Regents of the University of Texas System2049-08 | Municipal Bond | 0.12% | $1.1M | 1,900,000 | US |
| 222 | VASHSGVirginia Housing Development Authority2056-07 | Municipal Bond | 0.12% | $1.1M | 1,100,000 | US |
| 223 | UNVHGRUniversity of California2051-05 | Municipal Bond | 0.12% | $1.0M | 1,695,000 | US |
| 224 | ESCMEDEscambia County Health Facilities Authority2040-08 | Municipal Bond | 0.12% | $1.1M | 1,390,000 | US |
| 225 | QUICity of Quincy MA2029-12 | Municipal Bond | 0.12% | $1.1M | 1,165,000 | US |
| 226 | SCVWTRSanta Clara Valley Water District2046-06 | Municipal Bond | 0.12% | $1.0M | 1,270,000 | |
| 227 | UTSTRNUtah Transit Authority2032-12 | Municipal Bond | 0.12% | $1.0M | 1,250,000 | US |
| 228 | NYSDEVEmpire State Development Corp2031-03 | Municipal Bond | 0.12% | $1.1M | 1,220,000 | US |
| 229 | UTWDEVUptown Development Authority2040-09 | Municipal Bond | 0.12% | $1.0M | 1,335,000 | US |
| 230 | MIATRNCounty of Miami-Dade FL Aviation Revenue2028-10 | Municipal Bond | 0.12% | $1.1M | 1,090,000 | US |
| 231 | CASSimplify China A Shares PLUS Income ETF2034-09 | Municipal Bond | 0.12% | $1.0M | 1,075,000 | US |
| 232 | NORPWRNorthern California Power Agency2040-06 | Municipal Bond | 0.12% | $1.0M | 952,810 | |
| 233 | KENAPTGerald R Ford International Airport Authority2053-01 | Municipal Bond | 0.12% | $1.0M | 1,125,000 | |
| 234 | MRNHGRMarin Community College District2038-08 | Municipal Bond | 0.12% | $1.0M | 1,200,000 | |
| 235 | MASOBLCommonwealth of Massachusetts2029-07 | Municipal Bond | 0.12% | $1.0M | 1,065,000 | US |
| 236 | CUYMEDCounty of Cuyahoga OH2040-02 | Municipal Bond | 0.12% | $1.0M | 960,000 | US |
| 237 | NYSDEVEmpire State Development Corp2032-03 | Municipal Bond | 0.12% | $1.0M | 1,245,000 | US |
| 238 | NYTTRNNew York Transportation Development Corp2028-07 | Municipal Bond | 0.12% | $1.0M | 1,060,000 | US |
| 239 | MTRMesa Royalty Trust2028-06 | Municipal Bond | 0.12% | $1.0M | 1,055,000 | |
| 240 | NYSHGRNew York State Dormitory Authority2030-03 | Municipal Bond | 0.12% | $1.0M | 1,150,000 | US |
| 241 | INSFINIndiana Finance Authority2051-01 | Municipal Bond | 0.12% | $1.0M | 1,500,000 | US |
| 242 | AMEPWRAmerican Municipal Power Inc2043-02 | Municipal Bond | 0.12% | $1.0M | 1,055,000 | US |
| 243 | DALAPTDallas Fort Worth International Airport2030-11 | Municipal Bond | 0.12% | $1.0M | 1,160,000 | US |
| 244 | UNNDEVUnited Nations Development Corp2055-08 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | US |
| 245 | CHITRNChicago O'Hare International Airport2031-01 | Municipal Bond | 0.12% | $1.0M | 1,150,000 | US |
| 246 | VASHSGVirginia Housing Development Authority2039-10 | Municipal Bond | 0.12% | $1.0M | 1,080,000 | US |
| 247 | BROAPTCounty of Broward FL Airport System Revenue2043-10 | Municipal Bond | 0.12% | $1.0M | 1,315,000 | US |
| 248 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-02 | Municipal Bond | 0.12% | $1.0M | 1,210,000 | US |
| 249 | PASTRNPennsylvania Turnpike Commission2043-12 | Municipal Bond | 0.12% | $1.0M | 1,380,000 | US |
| 250 | UNVHGRUniversity of California2033-05 | Municipal Bond | 0.12% | $1.0M | 1,045,000 | US |
| 251 | ILSBROOKMONT CATASTROPHIC BD2035-07 | Municipal Bond | 0.12% | $1.0M | 957,857 | US |
| 252 | FOOTRNFoothill-Eastern Transportation Corridor Agency2049-01 | Municipal Bond | 0.12% | $1.0M | 1,330,000 | US |
| 253 | DENAPTCity & County of Denver CO Airport System Revenue2032-11 | Municipal Bond | 0.12% | $1.0M | 1,185,000 | |
| 254 | SANBanco Santander S.A.2042-02 | Municipal Bond | 0.12% | $1.0M | 1,145,000 | US |
| 255 | NYCAmerican Strategic Investment Co.2045-10 | Municipal Bond | 0.12% | $1.0M | 1,090,000 | US |
| 256 | LOUUTLLouisville and Jefferson County Metropolitan Sewer District2043-05 | Municipal Bond | 0.12% | $990K | 1,000,000 | US |
| 257 | NYCDEVNew York City Industrial Development Agency2033-03 | Municipal Bond | 0.12% | $1.0M | 1,200,000 | US |
| 258 | TACWTRCity of Tacoma WA Water Revenue2030-12 | Municipal Bond | 0.12% | $993K | 1,000,000 | |
| 259 | TXSTEXAS CAPITAL EQ INDX ETF2029-10 | Municipal Bond | 0.12% | $1.0M | 995,000 | US |
| 260 | TTFTRNTexas Transportation Finance Corp2034-10 | Municipal Bond | 0.12% | $1.0M | 1,080,000 | US |
| 261 | NYCDEVNew York City Industrial Development Agency2034-03 | Municipal Bond | 0.12% | $1.0M | 1,225,000 | US |
| 262 | CHICalamos Convertible Opportunities and Income Fund2040-01 | Municipal Bond | 0.12% | $990K | 1,000,000 | NZ |
| 263 | WASGENCounty of Washoe NV Sales Tax Revenue2040-02 | Municipal Bond | 0.12% | $996K | 920,000 | |
| 264 | NYCDEVNew York City Industrial Development Agency2035-03 | Municipal Bond | 0.12% | $1.0M | 1,250,000 | US |
| 265 | MDSDEVMaryland Community Development Administration2038-09 | Municipal Bond | 0.12% | $1.0M | 1,000,000 | US |
| 266 | COSMEDColorado Health Facilities Authority2039-11 | Municipal Bond | 0.12% | $982K | 1,200,000 | US |
| 267 | NYCAmerican Strategic Investment Co.2053-10 | Municipal Bond | 0.12% | $999K | 1,060,000 | US |
| 268 | HARGENHarris County-Houston Sports Authority2040-11 | Municipal Bond | 0.12% | $979K | 1,195,000 | US |
| 269 | MDSDEVMaryland Community Development Administration2043-09 | Municipal Bond | 0.12% | $990K | 1,000,000 | US |
| 270 | METFACMetropolitan Government Nashville & Davidson County Sports Authority2056-07 | Municipal Bond | 0.12% | $981K | 1,040,000 | |
| 271 | MIATRNCounty of Miami-Dade FL Aviation Revenue2034-10 | Municipal Bond | 0.12% | $993K | 1,130,000 | US |
| 272 | DENSCDDenison Independent School District2041-08 | Municipal Bond | 0.12% | $985K | 1,350,000 | US |
| 273 | IDSSFHIdaho Housing & Finance Association2043-01 | Municipal Bond | 0.12% | $975K | 1,045,000 | |
| 274 | SPAFACSpartanburg Stadium Facilities Corp2054-11 | Municipal Bond | 0.11% | $961K | 1,000,000 | |
| 275 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2036-01 | Municipal Bond | 0.11% | $978K | 1,150,000 | |
| 276 | UNVHGRUniversity of California2031-05 | Municipal Bond | 0.11% | $978K | 1,125,000 | US |
| 277 | MIATRNCounty of Miami-Dade FL Aviation Revenue2027-10 | Municipal Bond | 0.11% | $985K | 1,000,000 | US |
| 278 | DALMEDDallas County Hospital District2044-08 | Municipal Bond | 0.11% | $974K | 1,015,000 | US |
| 279 | METFACMetropolitan Government Nashville & Davidson County Sports Authority2043-07 | Municipal Bond | 0.11% | $964K | 1,000,000 | |
| 280 | FTWGENCity of Fort Worth TX2037-03 | Municipal Bond | 0.11% | $972K | 1,095,000 | US |
| 281 | POMGENCity of Pomona CA2046-08 | Municipal Bond | 0.11% | $967K | 1,305,000 | |
| 282 | NYCMFHNew York City Housing Development Corp2044-11 | Municipal Bond | 0.11% | $955K | 1,230,000 | US |
| 283 | MDSTRNState of Maryland Department of Transportation2027-08 | Municipal Bond | 0.11% | $974K | 1,000,000 | US |
| 284 | TXSTEXAS CAPITAL EQ INDX ETF2029-10 | Municipal Bond | 0.11% | $974K | 1,000,000 | US |
| 285 | DALAPTDallas Fort Worth International Airport2027-11 | Municipal Bond | 0.11% | $968K | 1,000,000 | US |
| 286 | MISHGRMichigan State University2050-02 | Municipal Bond | 0.11% | $964K | 970,000 | US |
| 287 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2057-08 | Municipal Bond | 0.11% | $965K | 1,440,000 | |
| 288 | WSTDEVWestchester County Local Development Corp2050-06 | Municipal Bond | 0.11% | $946K | 1,110,000 | US |
| 289 | TNSHSGTennessee Housing Development Agency2054-07 | Municipal Bond | 0.11% | $955K | 1,000,000 | US |
| 290 | ORSState of Oregon2034-05 | Municipal Bond | 0.11% | $954K | 1,000,000 | US |
| 291 | STSGENSales Tax Securitization Corp2043-01 | Municipal Bond | 0.11% | $958K | 1,295,000 | US |
| 292 | CASDEVCalifornia Infrastructure & Economic Development Bank2027-10 | Municipal Bond | 0.11% | $969K | 1,000,000 | |
| 293 | CASMEDCalifornia Health Facilities Financing Authority2037-06 | Municipal Bond | 0.11% | $951K | 1,070,000 | US |
| 294 | ILSBROOKMONT CATASTROPHIC BD2028-03 | Municipal Bond | 0.11% | $959K | 945,000 | US |
| 295 | POMGENCity of Pomona CA2040-08 | Municipal Bond | 0.11% | $958K | 1,195,000 | |
| 296 | WLLDEVWilliamsburg Economic Development Authority2035-11 | Municipal Bond | 0.11% | $943K | 1,000,000 | US |
| 297 | UNVHGRUniversity of Michigan2030-04 | Municipal Bond | 0.11% | $965K | 1,080,000 | US |
| 298 | SLNFACSumter Landing Community Development District2045-10 | Municipal Bond | 0.11% | $962K | 1,000,000 | US |
| 299 | ILSHSGIllinois Housing Development Authority2049-10 | Municipal Bond | 0.11% | $961K | 980,000 | US |
| 300 | AMEPWRAmerican Municipal Power Inc2044-02 | Municipal Bond | 0.11% | $953K | 950,000 | US |
| 301 | MDSDEVMaryland Economic Development Corp2057-05 | Municipal Bond | 0.11% | $940K | 1,000,000 | US |
| 302 | NYSHGRNew York State Dormitory Authority2028-03 | Municipal Bond | 0.11% | $960K | 1,005,000 | US |
| 303 | INSSFHIndiana Housing & Community Development Authority2043-07 | Municipal Bond | 0.11% | $944K | 1,000,000 | |
| 304 | UNIHGRUniversity of Virginia2051-11 | Municipal Bond | 0.11% | $941K | 1,660,000 | US |
| 305 | UNVHGRUniversity of California2030-05 | Municipal Bond | 0.11% | $952K | 1,065,000 | US |
| 306 | NYCAmerican Strategic Investment Co.2030-03 | Municipal Bond | 0.11% | $955K | 1,005,000 | US |
| 307 | CASHGRCalifornia State University2041-11 | Municipal Bond | 0.11% | $941K | 1,350,000 | US |
| 308 | WASHGRWashington Higher Education Facilities Authority2029-01 | Municipal Bond | 0.11% | $951K | 1,010,000 | |
| 309 | CASDEVCalifornia Infrastructure & Economic Development Bank2049-05 | Municipal Bond | 0.11% | $932K | 925,000 | |
| 310 | MDSDEVMaryland Community Development Administration2038-09 | Municipal Bond | 0.11% | $950K | 1,000,000 | US |
| 311 | MDSMEDMaryland Health & Higher Educational Facilities Authority2036-07 | Municipal Bond | 0.11% | $943K | 1,000,000 | |
| 312 | GLDGENGolden State Tobacco Securitization Corp2036-06 | Municipal Bond | 0.11% | $938K | 1,150,000 | US |
| 313 | TAMHGRTexas A&M University2029-05 | Municipal Bond | 0.11% | $942K | 1,000,000 | |
| 314 | PHIDEVRedevelopment Authority of the City of Philadelphia2040-09 | Municipal Bond | 0.11% | $943K | 1,000,000 | US |
| 315 | MNSHSGMinnesota Housing Finance Agency2049-07 | Municipal Bond | 0.11% | $930K | 960,000 | US |
| 316 | SPCTRNSouth Jersey Port Corp2040-01 | Municipal Bond | 0.11% | $926K | 850,000 | US |
| 317 | DENEDUDenver City & County School District No 12037-12 | Municipal Bond | 0.11% | $925K | 1,005,000 | |
| 318 | MASEDUMassachusetts School Building Authority2040-10 | Municipal Bond | 0.11% | $939K | 1,220,000 | US |
| 319 | HISHumilis US Focused Opportunities ETF2031-04 | Municipal Bond | 0.11% | $937K | 975,000 | US |
| 320 | NYCAmerican Strategic Investment Co.2037-10 | Municipal Bond | 0.11% | $936K | 980,000 | US |
| 321 | CASDEVCalifornia Infrastructure & Economic Development Bank2028-10 | Municipal Bond | 0.11% | $936K | 1,000,000 | |
| 322 | MISFINMichigan Finance Authority2043-11 | Municipal Bond | 0.11% | $911K | 1,019,000 | US |
| 323 | MOSTRNMissouri Highway & Transportation Commission2033-05 | Municipal Bond | 0.11% | $909K | 915,000 | |
| 324 | RIVRiverNorth Opportunities Fund, Inc. Common Stock2038-02 | Municipal Bond | 0.11% | $921K | 1,015,000 | US |
| 325 | MIDAmerican Century Mid Cap Growth Impact ETF2042-03 | Municipal Bond | 0.11% | $921K | 1,050,000 | |
| 326 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2120-05 | Municipal Bond | 0.11% | $900K | 1,585,000 | US |
| 327 | UMAFACUniversity of Massachusetts Building Authority2036-11 | Municipal Bond | 0.11% | $910K | 1,165,000 | US |
| 328 | DALAPTDallas Fort Worth International Airport2035-11 | Municipal Bond | 0.11% | $909K | 1,150,000 | US |
| 329 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2050-02 | Municipal Bond | 0.11% | $911K | 975,000 | |
| 330 | CURHGRCurators of the University of Missouri/The2043-11 | Municipal Bond | 0.11% | $898K | 1,000,000 | US |
| 331 | OHSHGROhio State University/The2056-12 | Municipal Bond | 0.11% | $901K | 1,249,000 | US |
| 332 | UNVHGRUniversity of California2048-05 | Municipal Bond | 0.11% | $897K | 1,120,000 | US |
| 333 | CMNGENCommonwealth Financing Authority2038-06 | Municipal Bond | 0.11% | $902K | 1,025,000 | US |
| 334 | MTATRNMetropolitan Transportation Authority2039-11 | Municipal Bond | 0.11% | $892K | 870,000 | US |
| 335 | PTOTRNPort of Oakland2029-05 | Municipal Bond | 0.11% | $901K | 972,427 | US |
| 336 | UNVHGRUniversity of California2045-05 | Municipal Bond | 0.11% | $893K | 1,010,000 | US |
| 337 | LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2039-09 | Municipal Bond | 0.11% | $900K | 923,157 | |
| 338 | PORTRNPort Authority of New York & New Jersey2060-07 | Municipal Bond | 0.11% | $894K | 1,515,000 | |
| 339 | CASDEVCalifornia Infrastructure & Economic Development Bank2029-10 | Municipal Bond | 0.11% | $905K | 1,000,000 | |
| 340 | MISGENMichigan Strategic Fund2030-09 | Municipal Bond | 0.11% | $902K | 1,015,000 | US |
| 341 | SFOHGRSan Francisco Community College District2041-06 | Municipal Bond | 0.10% | $891K | 1,185,000 | US |
| 342 | CMNGENCommonwealth Financing Authority2038-06 | Municipal Bond | 0.10% | $886K | 995,000 | US |
| 343 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2042-02 | Municipal Bond | 0.10% | $892K | 1,030,000 | |
| 344 | POMFACPocono Mountains Industrial Park Authority2049-08 | Municipal Bond | 0.10% | $892K | 1,070,000 | |
| 345 | SJSGENSan Jose Financing Authority2042-05 | Municipal Bond | 0.10% | $876K | 1,000,000 | US |
| 346 | OKCUTLOklahoma City Water Utilities Trust2042-07 | Municipal Bond | 0.10% | $884K | 1,000,000 | US |
| 347 | MASMasco Corporation2031-08 | Municipal Bond | 0.10% | $889K | 915,000 | US |
| 348 | DENGENCity & County of Denver CO Pledged Excise Tax Revenue2032-08 | Municipal Bond | 0.10% | $888K | 950,000 | |
| 349 | MTBGENCity of Montebello CA2039-06 | Municipal Bond | 0.10% | $880K | 1,020,000 | |
| 350 | SMCHGRSanta Monica Community College District2040-08 | Municipal Bond | 0.10% | $887K | 1,230,000 | US |
| 351 | MISFINMichigan Finance Authority2035-11 | Municipal Bond | 0.10% | $876K | 1,000,000 | US |
| 352 | NYSHGRNew York State Dormitory Authority2029-03 | Municipal Bond | 0.10% | $885K | 955,000 | US |
| 353 | STJDEVSt Johns County Industrial Development Authority2030-10 | Municipal Bond | 0.10% | $884K | 990,000 | US |
| 354 | NPVSCDNapa Valley Unified School District2043-08 | Municipal Bond | 0.10% | $871K | 855,000 | US |
| 355 | CASDEVCalifornia Infrastructure & Economic Development Bank2030-10 | Municipal Bond | 0.10% | $878K | 1,000,000 | |
| 356 | BROBrown & Brown, Inc.2035-11 | Municipal Bond | 0.10% | $863K | 1,070,000 | US |
| 357 | CMNGENCommonwealth Financing Authority2038-06 | Municipal Bond | 0.10% | $863K | 1,020,000 | US |
| 358 | WASFACWashington Biomedical Research Facilities 32030-07 | Municipal Bond | 0.10% | $858K | 850,000 | |
| 359 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-08 | Municipal Bond | 0.10% | $862K | 950,000 | US |
| 360 | NYCAmerican Strategic Investment Co.2034-10 | Municipal Bond | 0.10% | $867K | 920,000 | US |
| 361 | ILSBROOKMONT CATASTROPHIC BD2035-04 | Municipal Bond | 0.10% | $865K | 848,077 | US |
| 362 | STSGENSales Tax Securitization Corp2042-01 | Municipal Bond | 0.10% | $856K | 1,115,000 | US |
| 363 | TXSTEXAS CAPITAL EQ INDX ETF2031-10 | Municipal Bond | 0.10% | $865K | 1,000,000 | US |
| 364 | VASHSGVirginia Housing Development Authority2050-07 | Municipal Bond | 0.10% | $851K | 1,300,000 | US |
| 365 | LAATRNCity of Los Angeles Department of Airports Customer Facility Charge Revenue2048-05 | Municipal Bond | 0.10% | $844K | 1,050,000 | |
| 366 | HONUTLCity & County Honolulu HI Wastewater System Revenue2031-07 | Municipal Bond | 0.10% | $849K | 1,000,000 | |
| 367 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2048-05 | Municipal Bond | 0.10% | $830K | 825,000 | US |
| 368 | UNVHGRUniversity of California2032-05 | Municipal Bond | 0.10% | $841K | 1,000,000 | US |
| 369 | UNVHGRUniversity of Michigan2052-04 | Municipal Bond | 0.10% | $846K | 1,243,000 | US |
| 370 | NYCAmerican Strategic Investment Co.2040-06 | Municipal Bond | 0.10% | $824K | 855,000 | US |
| 371 | SJSGENSan Jose Financing Authority2052-05 | Municipal Bond | 0.10% | $821K | 1,000,000 | US |
| 372 | FLSMEDFlorida Development Finance Corp2032-02 | Municipal Bond | 0.10% | $837K | 950,000 | US |
| 373 | CTSCTS Corporation2028-04 | Municipal Bond | 0.10% | $843K | 860,000 | US |
| 374 | PASTRNPennsylvania Turnpike Commission2049-12 | Municipal Bond | 0.10% | $820K | 900,000 | US |
| 375 | NFAGENNew Hampshire Business Finance Authority2036-01 | Municipal Bond | 0.10% | $837K | 1,175,000 | US |
| 376 | MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2030-06 | Municipal Bond | 0.10% | $821K | 821,069 | US |
| 377 | CASFACCalifornia State Public Works Board2035-03 | Municipal Bond | 0.10% | $830K | 775,000 | US |
| 378 | TAREDUTarrant County Cultural Education Facilities Finance Corp2050-09 | Municipal Bond | 0.10% | $831K | 1,240,000 | US |
| 379 | PTOTRNPort of Oakland2027-05 | Municipal Bond | 0.10% | $829K | 842,159 | US |
| 380 | WISGENState of Wisconsin2037-05 | Municipal Bond | 0.10% | $819K | 1,000,000 | US |
| 381 | GLDGENGolden State Tobacco Securitization Corp2032-06 | Municipal Bond | 0.10% | $822K | 950,000 | US |
| 382 | GMSUTLGuam Government Waterworks Authority2043-07 | Municipal Bond | 0.10% | $820K | 1,090,000 | |
| 383 | MNSHSGMinnesota Housing Finance Agency2049-07 | Municipal Bond | 0.10% | $815K | 820,000 | US |
| 384 | DOUUTLDouglas County Public Utility District No 1 Wells Hydroelectric Project Revenue2030-09 | Municipal Bond | 0.10% | $824K | 830,000 | US |
| 385 | UNVHGRUniversity of California2033-05 | Municipal Bond | 0.10% | $820K | 1,000,000 | US |
| 386 | COLAPTColumbus Regional Airport Authority Customer Facility Charge Revenue2048-12 | Municipal Bond | 0.10% | $812K | 1,050,000 | |
| 387 | AUSFACCity of Austin TX Rental Car Special Facility Revenue2042-11 | Municipal Bond | 0.10% | $812K | 1,150,000 | |
| 388 | TXSTEXAS CAPITAL EQ INDX ETF2033-10 | Municipal Bond | 0.10% | $825K | 1,000,000 | US |
| 389 | NJSEDUNew Jersey Educational Facilities Authority2051-07 | Municipal Bond | 0.10% | $814K | 840,000 | US |
| 390 | UNIHGRUniversity of Nebraska Facilities Corp/The2049-10 | Municipal Bond | 0.10% | $822K | 1,230,000 | US |
| 391 | NYCAmerican Strategic Investment Co.2031-08 | Municipal Bond | 0.10% | $818K | 920,000 | US |
| 392 | ALLThe Allstate Corporation2033-11 | Municipal Bond | 0.10% | $811K | 1,000,000 | US |
| 393 | CNYGENColony Local Development Corp2047-10 | Municipal Bond | 0.10% | $817K | 955,000 | |
| 394 | METMetLife, Inc.2034-07 | Municipal Bond | 0.09% | $804K | 795,000 | US |
| 395 | TAMHGRTexas A&M University2048-05 | Municipal Bond | 0.09% | $798K | 1,000,000 | |
| 396 | NYSHGRNew York State Dormitory Authority2034-03 | Municipal Bond | 0.09% | $814K | 1,000,000 | US |
| 397 | ORSHSGState of Oregon Housing & Community Services Department2053-07 | Municipal Bond | 0.09% | $801K | 790,000 | |
| 398 | DALAPTDallas Fort Worth International Airport2050-11 | Municipal Bond | 0.09% | $799K | 1,220,000 | US |
| 399 | STSGENSales Tax Securitization Corp2043-01 | Municipal Bond | 0.09% | $803K | 1,005,000 | US |
| 400 | PTPAPTPort of Portland OR Airport Revenue2049-07 | Municipal Bond | 0.09% | $800K | 1,035,000 | US |
| 401 | PHISCDSchool District of Philadelphia/The2030-06 | Municipal Bond | 0.09% | $790K | 780,000 | US |
| 402 | OMAFACOmaha Public Facilities Corp2047-02 | Municipal Bond | 0.09% | $800K | 1,000,000 | |
| 403 | DISUTLDistrict of Columbia Water & Sewer Authority2114-10 | Municipal Bond | 0.09% | $805K | 1,035,000 | |
| 404 | VITWTRVirgin Islands Water & Power Authority - Electric System2035-07 | Municipal Bond | 0.09% | $791K | 765,000 | |
| 405 | NEWCity of New Orleans LA2046-12 | Municipal Bond | 0.09% | $787K | 1,000,000 | US |
| 406 | CMNGENCommonwealth Financing Authority2041-06 | Municipal Bond | 0.09% | $789K | 975,000 | US |
| 407 | HISHumilis US Focused Opportunities ETF2033-08 | Municipal Bond | 0.09% | $799K | 1,000,000 | US |
| 408 | PASDEVPennsylvania Economic Development Financing Authority2036-06 | Municipal Bond | 0.09% | $792K | 1,000,000 | US |
| 409 | CASHGRCalifornia State University2052-11 | Municipal Bond | 0.09% | $785K | 1,300,000 | US |
| 410 | HOUUTLCity of Houston TX Combined Utility System Revenue2028-05 | Municipal Bond | 0.09% | $787K | 795,000 | US |
| 411 | CTSCTS Corporation2030-06 | Municipal Bond | 0.09% | $792K | 885,000 | US |
| 412 | KPTTRNKentucky Public Transportation Infrastructure Authority2049-07 | Municipal Bond | 0.09% | $785K | 1,250,000 | |
| 413 | GLDGENGolden State Tobacco Securitization Corp2038-06 | Municipal Bond | 0.09% | $782K | 995,000 | US |
| 414 | LOSHGRLos Angeles Community College District/CA2035-08 | Municipal Bond | 0.09% | $788K | 1,000,000 | US |
| 415 | FLACTFCity of Flagstaff AZ2040-05 | Municipal Bond | 0.09% | $779K | 1,000,000 | |
| 416 | CASSimplify China A Shares PLUS Income ETF2035-09 | Municipal Bond | 0.09% | $784K | 815,000 | US |
| 417 | DALAPTDallas Fort Worth International Airport2051-11 | Municipal Bond | 0.09% | $769K | 1,000,000 | US |
| 418 | TXSTEXAS CAPITAL EQ INDX ETF2027-10 | Municipal Bond | 0.09% | $782K | 780,000 | US |
| 419 | PASEDUPennsylvania Higher Educational Facilities Authority2030-04 | Municipal Bond | 0.09% | $781K | 775,000 | US |
| 420 | NYSHGRNew York State Dormitory Authority2040-03 | Municipal Bond | 0.09% | $778K | 825,000 | US |
| 421 | BIRWTRCity of Birmingham Regional Water Works2037-01 | Municipal Bond | 0.09% | $773K | 1,000,000 | US |
| 422 | OXNSCDOxnard School District2041-08 | Municipal Bond | 0.09% | $774K | 1,105,000 | US |
| 423 | CASSimplify China A Shares PLUS Income ETF2038-04 | Municipal Bond | 0.09% | $771K | 775,000 | US |
| 424 | UNVHGRUniversity of Michigan2047-04 | Municipal Bond | 0.09% | $771K | 980,000 | US |
| 425 | HISHumilis US Focused Opportunities ETF2039-10 | Municipal Bond | 0.09% | $768K | 800,000 | US |
| 426 | WISGENWisconsin Center District2050-12 | Municipal Bond | 0.09% | $755K | 1,000,000 | US |
| 427 | BIRWTRCity of Birmingham Regional Water Works2038-01 | Municipal Bond | 0.09% | $761K | 1,000,000 | US |
| 428 | AMEPWRAmerican Municipal Power Inc2050-02 | Municipal Bond | 0.09% | $759K | 780,000 | US |
| 429 | PORTRNPort Authority of New York & New Jersey2057-10 | Municipal Bond | 0.09% | $766K | 1,015,000 | |
| 430 | NYCUTLNew York City Municipal Water Finance Authority2042-06 | Municipal Bond | 0.09% | $751K | 765,000 | US |
| 431 | CSTHGRCoast Community College District2039-08 | Municipal Bond | 0.09% | $758K | 1,000,000 | US |
| 432 | NYCHSGNew York City Housing Development Corp2054-08 | Municipal Bond | 0.09% | $753K | 835,000 | US |
| 433 | MIATRNCounty of Miami-Dade FL Transit System2042-07 | Municipal Bond | 0.09% | $754K | 1,050,000 | US |
| 434 | RUTHGRRutgers The State University of New Jersey2043-05 | Municipal Bond | 0.09% | $747K | 985,000 | US |
| 435 | UNVHGRUniversity of California2034-05 | Municipal Bond | 0.09% | $745K | 770,000 | US |
| 436 | ILSGENIllinois Finance Authority2047-08 | Municipal Bond | 0.09% | $754K | 1,000,000 | US |
| 437 | CMNGENCommonwealth Financing Authority2033-06 | Municipal Bond | 0.09% | $746K | 795,000 | US |
| 438 | NYSHGRNew York State Dormitory Authority2049-07 | Municipal Bond | 0.09% | $745K | 1,030,000 | US |
| 439 | DISREVDistrict of Columbia2047-04 | Municipal Bond | 0.09% | $755K | 1,200,000 | US |
| 440 | CLACounty of Clark NV2038-07 | Municipal Bond | 0.09% | $740K | 705,000 | US |
| 441 | BROBrown & Brown, Inc.2031-11 | Municipal Bond | 0.09% | $744K | 855,000 | US |
| 442 | STSGENSales Tax Securitization Corp2040-01 | Municipal Bond | 0.09% | $742K | 810,000 | US |
| 443 | RUTHGRRutgers The State University of New Jersey2040-05 | Municipal Bond | 0.09% | $733K | 750,000 | US |
| 444 | METHGRMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2046-10 | Municipal Bond | 0.09% | $749K | 1,000,000 | |
| 445 | SCSTRNSouth Carolina Ports Authority2045-07 | Municipal Bond | 0.09% | $740K | 1,000,000 | |
| 446 | PSUHGRPennsylvania State University/The2050-09 | Municipal Bond | 0.09% | $744K | 1,200,000 | US |
| 447 | GILSCDGilroy Unified School District2047-08 | Municipal Bond | 0.09% | $735K | 1,050,000 | |
| 448 | MASHSGMassachusetts Housing Finance Agency2047-12 | Municipal Bond | 0.09% | $725K | 750,000 | US |
| 449 | MISGENMichigan Strategic Fund2047-09 | Municipal Bond | 0.09% | $736K | 1,040,000 | US |
| 450 | HARFACHartford County Metropolitan District Clean Water Project Revenue2039-04 | Municipal Bond | 0.09% | $739K | 1,000,000 | |
| 451 | UNVHGRUniversity of Michigan2040-04 | Municipal Bond | 0.09% | $738K | 1,050,000 | US |
| 452 | HISHumilis US Focused Opportunities ETF2038-10 | Municipal Bond | 0.09% | $736K | 1,000,000 | US |
| 453 | VASHSGVirginia Housing Development Authority2046-10 | Municipal Bond | 0.09% | $735K | 859,789 | US |
| 454 | LAFEDULafayette Parish School Board Sale Tax Revenue2048-04 | Municipal Bond | 0.09% | $733K | 1,160,000 | US |
| 455 | PTMTRNPort of Morrow OR2040-09 | Municipal Bond | 0.09% | $729K | 1,015,000 | US |
| 456 | OHSHGROhio State University/The2046-12 | Municipal Bond | 0.08% | $718K | 965,000 | US |
| 457 | UNIHGRUniversity of Virginia2117-09 | Municipal Bond | 0.08% | $725K | 1,070,000 | US |
| 458 | PASGENCity of Pasadena CA2045-05 | Municipal Bond | 0.08% | $713K | 1,010,000 | |
| 459 | BAYTRNBay Area Toll Authority2030-04 | Municipal Bond | 0.08% | $726K | 805,000 | US |
| 460 | TRBTRNTriborough Bridge & Tunnel Authority2044-11 | Municipal Bond | 0.08% | $712K | 1,000,000 | |
| 461 | UNVHGRUniversity of California2029-05 | Municipal Bond | 0.08% | $717K | 780,000 | US |
| 462 | NYCAmerican Strategic Investment Co.2035-03 | Municipal Bond | 0.08% | $715K | 930,000 | US |
| 463 | SBDHGRSan Bernardino Community College District2041-08 | Municipal Bond | 0.08% | $706K | 1,000,000 | US |
| 464 | TRAMEDTravis County Healthcare District2043-03 | Municipal Bond | 0.08% | $706K | 750,000 | US |
| 465 | DALAPTDallas Fort Worth International Airport2028-11 | Municipal Bond | 0.08% | $703K | 750,000 | US |
| 466 | PTOTRNPort of Oakland2032-05 | Municipal Bond | 0.08% | $699K | 819,483 | US |
| 467 | KSSDEVKansas Development Finance Authority2037-04 | Municipal Bond | 0.08% | $708K | 750,000 | US |
| 468 | TAMHGRPermanent University Fund - Texas A&M University System2047-07 | Municipal Bond | 0.08% | $697K | 905,000 | US |
| 469 | CURHGRCurators of the University of Missouri/The2039-11 | Municipal Bond | 0.08% | $684K | 685,000 | US |
| 470 | AURWTRCity of Aurora CO Water Revenue2031-08 | Municipal Bond | 0.08% | $699K | 820,000 | US |
| 471 | CMNGENCommonwealth Financing Authority2042-06 | Municipal Bond | 0.08% | $691K | 965,000 | US |
| 472 | CHAMEDCharlotte-Mecklenburg Hospital Authority/The2051-01 | Municipal Bond | 0.08% | $692K | 1,100,000 | US |
| 473 | TRBTRNTriborough Bridge & Tunnel Authority2039-11 | Municipal Bond | 0.08% | $683K | 715,000 | |
| 474 | CHIWTRCity of Chicago IL Waterworks Revenue2040-11 | Municipal Bond | 0.08% | $676K | 655,000 | US |
| 475 | TXSTEXAS CAPITAL EQ INDX ETF2030-10 | Municipal Bond | 0.08% | $693K | 780,000 | US |
| 476 | VASHSGVirginia Housing Development Authority2045-09 | Municipal Bond | 0.08% | $688K | 1,000,000 | US |
| 477 | FULDEVDevelopment Authority for Fulton County2049-10 | Municipal Bond | 0.08% | $688K | 1,080,000 | US |
| 478 | SANBanco Santander S.A.2046-02 | Municipal Bond | 0.08% | $677K | 1,005,000 | US |
| 479 | UTSTRNUtah Transit Authority2038-12 | Municipal Bond | 0.08% | $674K | 900,000 | US |
| 480 | INSFINIndiana Finance Authority2039-02 | Municipal Bond | 0.08% | $673K | 650,000 | US |
| 481 | LASPWRLouisiana Energy & Power Authority2044-06 | Municipal Bond | 0.08% | $669K | 1,000,000 | |
| 482 | UNVHGRUniversity of California2112-05 | Municipal Bond | 0.08% | $663K | 870,000 | US |
| 483 | BENPWRPublic Utility District No. 1 of Benton County2030-11 | Municipal Bond | 0.08% | $661K | 650,000 | |
| 484 | IDSSFHIdaho Housing & Finance Association2044-01 | Municipal Bond | 0.08% | $666K | 710,000 | |
| 485 | BAYTRNBay Area Toll Authority2055-04 | Municipal Bond | 0.08% | $670K | 1,090,000 | US |
| 486 | FOOTRNFoothill-Eastern Transportation Corridor Agency2043-01 | Municipal Bond | 0.08% | $662K | 925,000 | US |
| 487 | WASSCDWashington & Multnomah Counties School District No 48J Beaverton2034-06 | Municipal Bond | 0.08% | $660K | 695,000 | |
| 488 | OHUHGROhio University2114-12 | Municipal Bond | 0.08% | $648K | 750,000 | US |
| 489 | BALGENCity of Baltimore MD2043-07 | Municipal Bond | 0.08% | $654K | 1,000,000 | US |
| 490 | MULCounty of Multnomah OR2030-06 | Municipal Bond | 0.08% | $662K | 800,000 | US |
| 491 | IDSSFHIdaho Housing & Finance Association2049-07 | Municipal Bond | 0.08% | $649K | 705,000 | |
| 492 | KSSDEVKansas Development Finance Authority2051-05 | Municipal Bond | 0.08% | $647K | 1,000,000 | US |
| 493 | HISAPTState of Hawaii Airports System Revenue2050-07 | Municipal Bond | 0.08% | $649K | 955,000 | US |
| 494 | GLDGENGolden State Tobacco Securitization Corp2042-06 | Municipal Bond | 0.08% | $647K | 895,000 | US |
| 495 | PTOTRNPort of Oakland2028-05 | Municipal Bond | 0.08% | $651K | 680,947 | US |
| 496 | LEHWTRLehigh County Authority2059-12 | Municipal Bond | 0.08% | $639K | 1,005,000 | US |
| 497 | NYCAmerican Strategic Investment Co.2037-09 | Municipal Bond | 0.08% | $649K | 711,298 | US |
| 498 | CHUGENCity of Chula Vista CA2045-06 | Municipal Bond | 0.08% | $643K | 1,000,000 | US |
| 499 | PUBMEDPublic Finance Authority2050-06 | Municipal Bond | 0.08% | $639K | 1,030,000 | US |
| 500 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-02 | Municipal Bond | 0.07% | $635K | 645,000 | US |
| 501 | SCSUTLSouth Carolina Public Service Authority2030-12 | Municipal Bond | 0.07% | $630K | 645,000 | US |
| 502 | HISHumilis US Focused Opportunities ETF2037-10 | Municipal Bond | 0.07% | $640K | 840,000 | US |
| 503 | MIAUTLCounty of Miami-Dade FL Water & Sewer System Revenue2042-10 | Municipal Bond | 0.07% | $639K | 835,000 | |
| 504 | CASGENCalifornia Public Finance Authority2031-11 | Municipal Bond | 0.07% | $623K | 630,000 | US |
| 505 | MASMasco Corporation2043-09 | Municipal Bond | 0.07% | $630K | 900,000 | US |
| 506 | UNIHGRUniversity of Virginia2119-09 | Municipal Bond | 0.07% | $628K | 1,200,000 | US |
| 507 | ERIWTRErie City Water Authority2047-12 | Municipal Bond | 0.07% | $619K | 965,000 | |
| 508 | NYSGENNew York State Dormitory Authority2031-03 | Municipal Bond | 0.07% | $625K | 710,000 | US |
| 509 | LOSHGRLos Angeles Community College District/CA2029-08 | Municipal Bond | 0.07% | $619K | 615,000 | US |
| 510 | CASHGRCalifornia State University2052-11 | Municipal Bond | 0.07% | $612K | 985,000 | US |
| 511 | PUBPWRPublic Power Generation Agency2041-01 | Municipal Bond | 0.07% | $613K | 585,000 | US |
| 512 | TXSTEXAS CAPITAL EQ INDX ETF2029-10 | Municipal Bond | 0.07% | $620K | 655,000 | US |
| 513 | MASHSGMassachusetts Housing Finance Agency2052-12 | Municipal Bond | 0.07% | $604K | 605,000 | US |
| 514 | LEHWTRLehigh County Authority2050-12 | Municipal Bond | 0.07% | $597K | 945,000 | US |
| 515 | NYSHGRNew York State Dormitory Authority2046-07 | Municipal Bond | 0.07% | $596K | 805,000 | US |
| 516 | UNIHGRUniversity of Delaware2050-11 | Municipal Bond | 0.07% | $590K | 770,000 | US |
| 517 | MONCounty of Montgomery MD2030-11 | Municipal Bond | 0.07% | $600K | 695,000 | US |
| 518 | MACThe Macerich Company2029-11 | Municipal Bond | 0.07% | $598K | 660,000 | US |
| 519 | CMNGENCommonwealth Financing Authority2039-06 | Municipal Bond | 0.07% | $588K | 585,000 | US |
| 520 | NYSHGRNew York State Dormitory Authority2032-03 | Municipal Bond | 0.07% | $588K | 685,000 | US |
| 521 | NYCAmerican Strategic Investment Co.2031-02 | Municipal Bond | 0.07% | $583K | 575,000 | US |
| 522 | SJSSCDSan Jose Unified School District2039-08 | Municipal Bond | 0.07% | $585K | 810,000 | US |
| 523 | INUHGRIndiana University2060-06 | Municipal Bond | 0.07% | $576K | 1,000,000 | US |
| 524 | GPTTRNGrand Parkway Transportation Corp2042-10 | Municipal Bond | 0.07% | $583K | 625,000 | US |
| 525 | CASGENCalifornia Public Finance Authority2036-11 | Municipal Bond | 0.07% | $568K | 600,000 | US |
| 526 | GLDGENGolden State Tobacco Securitization Corp2050-06 | Municipal Bond | 0.07% | $574K | 640,000 | US |
| 527 | UVPHGRUniversity of Pittsburgh-of the Commonwealth System of Higher Education2119-09 | Municipal Bond | 0.07% | $580K | 1,000,000 | US |
| 528 | SFOCity & County of San Francisco CA2060-06 | Municipal Bond | 0.07% | $570K | 1,000,000 | |
| 529 | UNVHGRRegents of the University of California Medical Center Pooled Revenue2050-05 | Municipal Bond | 0.07% | $559K | 920,000 | US |
| 530 | CASHGRCalifornia State University2029-11 | Municipal Bond | 0.07% | $564K | 625,000 | US |
| 531 | RIVWTRCity of Riverside CA Water Revenue2039-10 | Municipal Bond | 0.07% | $561K | 550,000 | |
| 532 | DOWGENCity of Downey CA2040-06 | Municipal Bond | 0.07% | $553K | 750,000 | |
| 533 | OAKSCDOakland Unified School District/Alameda County2040-08 | Municipal Bond | 0.07% | $555K | 750,000 | US |
| 534 | LOSHGRLos Angeles Community College District/CA2030-08 | Municipal Bond | 0.06% | $557K | 620,000 | US |
| 535 | MASWTRMassachusetts Clean Water Trust/The2040-08 | Municipal Bond | 0.06% | $549K | 555,000 | US |
| 536 | ILSGENState of Illinois Sales Tax Revenue2038-06 | Municipal Bond | 0.06% | $545K | 580,000 | US |
| 537 | VASHSGVirginia Housing Development Authority2049-10 | Municipal Bond | 0.06% | $549K | 575,000 | US |
| 538 | TXSWTRTexas Water Development Board2044-10 | Municipal Bond | 0.06% | $543K | 600,000 | US |
| 539 | CASHGRCalifornia State University2031-11 | Municipal Bond | 0.06% | $528K | 620,000 | US |
| 540 | CTSHSGConnecticut Housing Finance Authority2056-11 | Municipal Bond | 0.06% | $522K | 510,000 | US |
| 541 | BALCounty of Baltimore MD2032-08 | Municipal Bond | 0.06% | $517K | 550,000 | US |
| 542 | WSNWTRWestern Nassau County Water Authority2040-04 | Municipal Bond | 0.06% | $516K | 500,000 | |
| 543 | LOSGENMunicipal Improvement Corp of Los Angeles2040-11 | Municipal Bond | 0.06% | $501K | 445,000 | US |
| 544 | PAVWTRPassaic Valley Water Commission2039-12 | Municipal Bond | 0.06% | $503K | 450,000 | |
| 545 | GPTTRNGrand Parkway Transportation Corp2049-10 | Municipal Bond | 0.06% | $514K | 790,000 | US |
| 546 | IDSHSGIdaho Housing & Finance Association2028-07 | Municipal Bond | 0.06% | $506K | 500,000 | |
| 547 | MESMEDMaine Health & Higher Educational Facilities Authority2043-07 | Municipal Bond | 0.06% | $507K | 700,000 | |
| 548 | FOOTRNFoothill-Eastern Transportation Corridor Agency2046-01 | Municipal Bond | 0.06% | $504K | 760,000 | US |
| 549 | UWAHGRUniversity of Washington2042-04 | Municipal Bond | 0.06% | $509K | 750,000 | US |
| 550 | REGTRNRegional Transportation Authority2035-07 | Municipal Bond | 0.06% | $498K | 500,000 | US |
| 551 | DUPCounty of Du Page IL2029-01 | Municipal Bond | 0.06% | $498K | 495,000 | |
| 552 | FRESCDFresno Unified School District2034-08 | Municipal Bond | 0.06% | $503K | 750,000 | US |
| 553 | SAAGENCity of Santa Ana CA2044-08 | Municipal Bond | 0.06% | $496K | 680,000 | |
| 554 | DENSCDDenver City & County School District No 12033-12 | Municipal Bond | 0.06% | $487K | 485,000 | |
| 555 | PTSGENPort of Seattle WA2036-05 | Municipal Bond | 0.06% | $485K | 550,000 | US |
| 556 | FULDEVDevelopment Authority for Fulton County2042-10 | Municipal Bond | 0.06% | $493K | 660,000 | US |
| 557 | STSGENSales Tax Securitization Corp2032-01 | Municipal Bond | 0.06% | $486K | 500,000 | US |
| 558 | MASHSGMassachusetts Housing Finance Agency2042-12 | Municipal Bond | 0.06% | $480K | 500,000 | US |
| 559 | OHUHGROhio University2050-12 | Municipal Bond | 0.06% | $482K | 800,000 | US |
| 560 | MISGENMichigan Strategic Fund2027-09 | Municipal Bond | 0.06% | $487K | 500,000 | US |
| 561 | METHGRMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2052-07 | Municipal Bond | 0.06% | $480K | 800,000 | |
| 562 | CTSCTS Corporation2029-10 | Municipal Bond | 0.06% | $485K | 485,000 | US |
| 563 | COWPWRPublic Utility District No. 1 of Cowlitz County WA2032-09 | Municipal Bond | 0.06% | $479K | 460,000 | |
| 564 | MSSMaison Solutions Inc. Class A Common Stock2027-11 | Municipal Bond | 0.06% | $481K | 500,000 | US |
| 565 | LASMEDLouisiana Public Facilities Authority2030-06 | Municipal Bond | 0.06% | $477K | 530,000 | US |
| 566 | CTSCTS Corporation2029-04 | Municipal Bond | 0.06% | $481K | 500,000 | US |
| 567 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.06% | $472K | 535,000 | US |
| 568 | MISFINMichigan Finance Authority2032-11 | Municipal Bond | 0.06% | $471K | 500,000 | US |
| 569 | PORTRNPort Authority of New York & New Jersey2046-08 | Municipal Bond | 0.06% | $472K | 540,000 | |
| 570 | HISHumilis US Focused Opportunities ETF2041-10 | Municipal Bond | 0.06% | $477K | 500,000 | US |
| 571 | SLNFACSumter Landing Community Development District2054-10 | Municipal Bond | 0.06% | $476K | 500,000 | US |
| 572 | CHICalamos Convertible Opportunities and Income Fund2040-01 | Municipal Bond | 0.06% | $465K | 500,000 | NZ |
| 573 | PASCommonwealth of Pennsylvania2028-08 | Municipal Bond | 0.05% | $472K | 500,000 | US |
| 574 | ILSBROOKMONT CATASTROPHIC BD2038-04 | Municipal Bond | 0.05% | $471K | 480,000 | US |
| 575 | SFOAPTSan Francisco City & County Airport Comm-San Francisco International Airport2051-05 | Municipal Bond | 0.05% | $461K | 715,000 | |
| 576 | MISGENMichigan Strategic Fund2029-09 | Municipal Bond | 0.05% | $470K | 515,000 | US |
| 577 | NYSHGRNew York State Dormitory Authority2034-12 | Municipal Bond | 0.05% | $462K | 475,000 | US |
| 578 | SFOCity & County of San Francisco CA2030-06 | Municipal Bond | 0.05% | $460K | 450,000 | |
| 579 | HISAPTState of Hawaii Airports System Revenue2037-07 | Municipal Bond | 0.05% | $463K | 535,000 | US |
| 580 | MDSDEVMaryland Community Development Administration2043-09 | Municipal Bond | 0.05% | $464K | 500,000 | US |
| 581 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2033-02 | Municipal Bond | 0.05% | $460K | 510,000 | |
| 582 | HOUUTLCity of Houston TX Combined Utility System Revenue2029-11 | Municipal Bond | 0.05% | $458K | 500,000 | US |
| 583 | TUCCTFCity of Tucson AZ2029-07 | Municipal Bond | 0.05% | $456K | 500,000 | US |
| 584 | OEDSCDOregon Education Districts2040-06 | Municipal Bond | 0.05% | $452K | 610,000 | |
| 585 | CTSCTS Corporation2029-06 | Municipal Bond | 0.05% | $452K | 490,000 | US |
| 586 | HISHumilis US Focused Opportunities ETF2043-10 | Municipal Bond | 0.05% | $453K | 500,000 | US |
| 587 | NYSTRNNew York State Thruway Authority2035-01 | Municipal Bond | 0.05% | $449K | 530,000 | US |
| 588 | UNIHGRUniversity of Virginia2049-09 | Municipal Bond | 0.05% | $449K | 730,000 | US |
| 589 | RIVPWRCity of Riverside CA Electric Revenue2040-10 | Municipal Bond | 0.05% | $450K | 400,000 | US |
| 590 | UVPHGRUniversity of Pittsburgh-of the Commonwealth System of Higher Education2041-09 | Municipal Bond | 0.05% | $447K | 590,000 | US |
| 591 | BRICity of Bridgeport CT2034-09 | Municipal Bond | 0.05% | $446K | 505,000 | US |
| 592 | NYCAmerican Strategic Investment Co.2028-08 | Municipal Bond | 0.05% | $444K | 450,000 | US |
| 593 | TXSWTRTexas Water Development Board2054-10 | Municipal Bond | 0.05% | $445K | 510,000 | US |
| 594 | NYSHGRNew York State Dormitory Authority2039-02 | Municipal Bond | 0.05% | $439K | 545,000 | US |
| 595 | PTOTRNPort of Oakland2030-05 | Municipal Bond | 0.05% | $437K | 486,441 | US |
| 596 | MDSTRNState of Maryland Department of Transportation2030-08 | Municipal Bond | 0.05% | $440K | 500,000 | US |
| 597 | HONUTLCity & County Honolulu HI Wastewater System Revenue2030-07 | Municipal Bond | 0.05% | $437K | 500,000 | |
| 598 | CHITRNChicago Transit Authority Sales & Transfer Tax Receipts Revenue2040-12 | Municipal Bond | 0.05% | $427K | 402,553 | |
| 599 | MIAGENCounty of Miami-Dade FL2031-10 | Municipal Bond | 0.05% | $433K | 500,000 | US |
| 600 | HOUCity of Houston TX2036-03 | Municipal Bond | 0.05% | $430K | 435,000 | US |
| 601 | PAVWTRPassaic Valley Water Commission2029-12 | Municipal Bond | 0.05% | $421K | 410,000 | |
| 602 | PHISCDSchool District of Philadelphia/The2030-09 | Municipal Bond | 0.05% | $428K | 420,000 | US |
| 603 | IDSMEDIdaho Health Facilities Authority2048-03 | Municipal Bond | 0.05% | $424K | 500,000 | US |
| 604 | MSSMaison Solutions Inc. Class A Common Stock2031-11 | Municipal Bond | 0.05% | $420K | 500,000 | US |
| 605 | PASDEVPennsylvania Economic Development Financing Authority2042-06 | Municipal Bond | 0.05% | $417K | 555,000 | US |
| 606 | HISHumilis US Focused Opportunities ETF2038-10 | Municipal Bond | 0.05% | $421K | 435,000 | US |
| 607 | ALATRNAlameda Corridor Transportation Authority2047-10 | Municipal Bond | 0.05% | $416K | 1,630,000 | US |
| 608 | RUTHGRRutgers The State University of New Jersey2029-05 | Municipal Bond | 0.05% | $405K | 405,000 | US |
| 609 | MIAGENCounty of Miami-Dade FL2033-10 | Municipal Bond | 0.05% | $414K | 500,000 | US |
| 610 | AMEPWRAmerican Municipal Power Inc2047-02 | Municipal Bond | 0.05% | $404K | 430,000 | US |
| 611 | WASMEDWashington Health Care Facilities Authority2047-08 | Municipal Bond | 0.05% | $404K | 545,000 | US |
| 612 | LOSHGRLos Angeles Community College District/CA2032-08 | Municipal Bond | 0.05% | $406K | 475,000 | US |
| 613 | COOCounty of Cook IL2031-11 | Municipal Bond | 0.05% | $396K | 390,000 | US |
| 614 | LSLPWRLong Island Power Authority2041-05 | Municipal Bond | 0.05% | $391K | 400,000 | US |
| 615 | HILDEVHillsboro Economic Development Council2043-06 | Municipal Bond | 0.05% | $392K | 400,000 | |
| 616 | WASSCDWashington & Multnomah Counties School District No 48J Beaverton2034-06 | Municipal Bond | 0.05% | $392K | 495,000 | |
| 617 | PORTRNPort Authority of New York & New Jersey2034-10 | Municipal Bond | 0.05% | $396K | 420,000 | |
| 618 | DOWGENCity of Downey CA2044-06 | Municipal Bond | 0.05% | $388K | 575,000 | |
| 619 | MDSDEVMaryland Economic Development Corp2029-11 | Municipal Bond | 0.05% | $384K | 390,000 | US |
| 620 | CWMHGRCollege of William & Mary2051-02 | Municipal Bond | 0.05% | $388K | 600,000 | |
| 621 | CASHGRCalifornia State University2027-11 | Municipal Bond | 0.05% | $386K | 400,000 | US |
| 622 | UNVHGRUniversity of California2034-05 | Municipal Bond | 0.05% | $384K | 480,000 | US |
| 623 | TAREDUTarrant County Cultural Education Facilities Finance Corp2040-09 | Municipal Bond | 0.05% | $386K | 500,000 | US |
| 624 | CURHGRCurators of the University of Missouri/The2054-11 | Municipal Bond | 0.04% | $378K | 500,000 | US |
| 625 | PASTRNPennsylvania Turnpike Commission2045-12 | Municipal Bond | 0.04% | $379K | 410,000 | US |
| 626 | CTSCTS Corporation2028-06 | Municipal Bond | 0.04% | $385K | 405,000 | US |
| 627 | REEGENCentral Florida Tourism Oversight District2038-06 | Municipal Bond | 0.04% | $381K | 500,000 | US |
| 628 | UMAFACUniversity of Massachusetts Building Authority2044-11 | Municipal Bond | 0.04% | $377K | 510,000 | US |
| 629 | NYCAmerican Strategic Investment Co.2038-02 | Municipal Bond | 0.04% | $380K | 390,000 | US |
| 630 | ILSBROOKMONT CATASTROPHIC BD2035-07 | Municipal Bond | 0.04% | $373K | 360,000 | US |
| 631 | WILCounty of Will IL2040-11 | Municipal Bond | 0.04% | $372K | 500,000 | |
| 632 | ABMGENAlabama Economic Settlement Authority2032-09 | Municipal Bond | 0.04% | $376K | 387,903 | |
| 633 | GLDGENGolden State Tobacco Securitization Corp2034-06 | Municipal Bond | 0.04% | $372K | 440,000 | US |
| 634 | DALCity of Dallas TX2032-02 | Municipal Bond | 0.04% | $375K | 505,000 | US |
| 635 | LASGENState of Louisiana Gasoline & Fuels Tax Revenue2041-05 | Municipal Bond | 0.04% | $367K | 500,000 | |
| 636 | MOSPWRMissouri Joint Municipal Electric Utility Commission2042-01 | Municipal Bond | 0.04% | $365K | 350,000 | US |
| 637 | OHSMEDState of Ohio2043-01 | Municipal Bond | 0.04% | $364K | 450,000 | US |
| 638 | PORTRNPort Authority of New York & New Jersey2046-08 | Municipal Bond | 0.04% | $363K | 400,000 | |
| 639 | MASMasco Corporation2041-07 | Municipal Bond | 0.04% | $363K | 500,000 | US |
| 640 | SCSMEDSouth Carolina Jobs-Economic Development Authority2030-07 | Municipal Bond | 0.04% | $363K | 400,000 | US |
| 641 | MASTRNMassachusetts Port Authority2042-07 | Municipal Bond | 0.04% | $354K | 500,000 | US |
| 642 | SFOTRNSan Francisco Municipal Transportation Agency2044-03 | Municipal Bond | 0.04% | $348K | 500,000 | US |
| 643 | NYCMFHNew York City Housing Development Corp2041-11 | Municipal Bond | 0.04% | $342K | 465,000 | US |
| 644 | SCSUTLSouth Carolina Public Service Authority2045-12 | Municipal Bond | 0.04% | $335K | 405,000 | US |
| 645 | BAYTRNBay Area Toll Authority2031-04 | Municipal Bond | 0.04% | $342K | 360,000 | US |
| 646 | ERIWTRErie City Water Authority2060-06 | Municipal Bond | 0.04% | $335K | 540,000 | |
| 647 | MDSDEVMaryland Economic Development Corp2042-06 | Municipal Bond | 0.04% | $334K | 410,000 | US |
| 648 | TAMHGRTexas A&M University2037-05 | Municipal Bond | 0.04% | $327K | 365,000 | |
| 649 | SLKFACSalt Lake County Municipal Building Authority2029-12 | Municipal Bond | 0.04% | $325K | 325,000 | |
| 650 | KINCounty of King WA2041-12 | Municipal Bond | 0.04% | $326K | 450,000 | BE |
| 651 | PTOTRNPort of Oakland2031-05 | Municipal Bond | 0.04% | $322K | 368,280 | US |
| 652 | HISHumilis US Focused Opportunities ETF2039-10 | Municipal Bond | 0.04% | $325K | 445,000 | US |
| 653 | MASTRNMassachusetts Port Authority2051-07 | Municipal Bond | 0.04% | $321K | 525,000 | US |
| 654 | HISHumilis US Focused Opportunities ETF2027-08 | Municipal Bond | 0.04% | $323K | 330,000 | US |
| 655 | BRICity of Bridgeport CT2044-09 | Municipal Bond | 0.04% | $322K | 430,000 | US |
| 656 | METUTLMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2037-07 | Municipal Bond | 0.04% | $315K | 305,000 | |
| 657 | MISHGRMichigan State University2048-08 | Municipal Bond | 0.04% | $316K | 375,000 | US |
| 658 | CASSimplify China A Shares PLUS Income ETF2030-11 | Municipal Bond | 0.04% | $316K | 360,000 | US |
| 659 | FOOTRNFoothill-Eastern Transportation Corridor Agency2053-01 | Municipal Bond | 0.04% | $313K | 435,000 | US |
| 660 | BEXGENCounty of Bexar TX2041-08 | Municipal Bond | 0.04% | $313K | 425,000 | US |
| 661 | CURHGRCurators of the University of Missouri/The2027-11 | Municipal Bond | 0.04% | $311K | 320,000 | US |
| 662 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2037-05 | Municipal Bond | 0.04% | $305K | 330,000 | US |
| 663 | PIESCDPierce County School District No 10 Tacoma2045-11 | Municipal Bond | 0.04% | $302K | 450,000 | US |
| 664 | DISGENDistrict of Columbia Income Tax Revenue2032-05 | Municipal Bond | 0.04% | $298K | 300,000 | US |
| 665 | MIDSCDMidland Independent School District2040-02 | Municipal Bond | 0.03% | $298K | 400,000 | US |
| 666 | COSHSGColorado Housing and Finance Authority2055-05 | Municipal Bond | 0.03% | $291K | 285,000 | US |
| 667 | LOSHGRLos Angeles Community College District/CA2033-08 | Municipal Bond | 0.03% | $297K | 360,000 | US |
| 668 | NYSPWRNew York Power Authority2033-11 | Municipal Bond | 0.03% | $291K | 285,000 | US |
| 669 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.03% | $292K | 305,000 | US |
| 670 | CASSimplify China A Shares PLUS Income ETF2031-10 | Municipal Bond | 0.03% | $297K | 290,000 | US |
| 671 | SFOFACCity & County of San Francisco CA Community Facilities District No 2014-12049-09 | Municipal Bond | 0.03% | $295K | 370,000 | |
| 672 | UNVHGRUniversity of Michigan2033-04 | Municipal Bond | 0.03% | $294K | 300,000 | US |
| 673 | PIMGENCounty of Pima AZ2031-05 | Municipal Bond | 0.03% | $292K | 335,000 | |
| 674 | COBFACCobb-Marietta Coliseum & Exhibit Hall Authority2047-01 | Municipal Bond | 0.03% | $289K | 330,000 | |
| 675 | ILSPWRIllinois Municipal Electric Agency2035-02 | Municipal Bond | 0.03% | $287K | 280,000 | US |
| 676 | NYCAmerican Strategic Investment Co.2041-02 | Municipal Bond | 0.03% | $287K | 310,000 | US |
| 677 | CASSimplify China A Shares PLUS Income ETF2029-10 | Municipal Bond | 0.03% | $288K | 310,000 | US |
| 678 | TXSTEXAS CAPITAL EQ INDX ETF2028-10 | Municipal Bond | 0.03% | $286K | 285,000 | US |
| 679 | LOSUTLCity of Los Angeles CA Wastewater System Revenue2040-06 | Municipal Bond | 0.03% | $280K | 285,000 | US |
| 680 | NYSGENNew York State Dormitory Authority2031-03 | Municipal Bond | 0.03% | $286K | 325,000 | US |
| 681 | SFOCTFCity & County of San Francisco CA2041-11 | Municipal Bond | 0.03% | $275K | 265,000 | |
| 682 | NYCAmerican Strategic Investment Co.2040-02 | Municipal Bond | 0.03% | $279K | 300,000 | US |
| 683 | CASHGRCalifornia State University2047-11 | Municipal Bond | 0.03% | $276K | 355,000 | US |
| 684 | TRCFACTorrance Joint Powers Financing Authority2039-10 | Municipal Bond | 0.03% | $282K | 345,000 | |
| 685 | MIGCTFCity of Miami Gardens FL2040-06 | Municipal Bond | 0.03% | $275K | 260,000 | |
| 686 | HILTRNHillsborough County Aviation Authority Customer Facility Charge2041-10 | Municipal Bond | 0.03% | $281K | 305,000 | |
| 687 | HISHumilis US Focused Opportunities ETF2039-10 | Municipal Bond | 0.03% | $281K | 300,000 | US |
| 688 | INSSFHIndiana Housing & Community Development Authority2048-07 | Municipal Bond | 0.03% | $273K | 300,000 | |
| 689 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-05 | Municipal Bond | 0.03% | $274K | 300,000 | US |
| 690 | MDCEDUMedical Center Educational Building Corp2041-06 | Municipal Bond | 0.03% | $272K | 370,000 | US |
| 691 | HISHumilis US Focused Opportunities ETF2034-08 | Municipal Bond | 0.03% | $272K | 350,000 | US |
| 692 | CBTHGRChabot-Las Positas Community College District2031-08 | Municipal Bond | 0.03% | $272K | 315,000 | US |
| 693 | UNIHGRUniversity of Virginia2039-09 | Municipal Bond | 0.03% | $271K | 265,000 | US |
| 694 | CTSCTS Corporation2028-03 | Municipal Bond | 0.03% | $271K | 270,000 | US |
| 695 | NFAUTLNew Hampshire Business Finance Authority2034-04 | Municipal Bond | 0.03% | $270K | 265,000 | US |
| 696 | RICGENCity of Richmond CA2044-01 | Municipal Bond | 0.03% | $267K | 280,000 | |
| 697 | NYSHGRNew York State Dormitory Authority2039-07 | Municipal Bond | 0.03% | $266K | 315,000 | US |
| 698 | PHIDEVPhiladelphia Authority for Industrial Development2028-04 | Municipal Bond | 0.03% | $269K | 266,000 | US |
| 699 | SMSSCDSan Marcos Unified School District2040-08 | Municipal Bond | 0.03% | $263K | 340,000 | US |
| 700 | DISGENDistrict of Columbia Income Tax Revenue2029-07 | Municipal Bond | 0.03% | $261K | 270,000 | US |
| 701 | NORPWRNorthern Illinois Municipal Power Agency2039-01 | Municipal Bond | 0.03% | $257K | 250,000 | US |
| 702 | JOBGENJobsOhio Beverage System2040-01 | Municipal Bond | 0.03% | $255K | 280,000 | US |
| 703 | HOUCity of Houston TX2032-03 | Municipal Bond | 0.03% | $256K | 250,000 | US |
| 704 | HISHumilis US Focused Opportunities ETF2036-10 | Municipal Bond | 0.03% | $257K | 250,000 | US |
| 705 | NHSTRNNew Hampshire State Turnpike System2039-11 | Municipal Bond | 0.03% | $250K | 250,000 | |
| 706 | KSSDEVKansas Development Finance Authority2034-05 | Municipal Bond | 0.03% | $249K | 250,000 | US |
| 707 | NCSHGRNorth Carolina State University at Raleigh2039-10 | Municipal Bond | 0.03% | $254K | 340,000 | US |
| 708 | COOGENCity of Corona CA2031-05 | Municipal Bond | 0.03% | $250K | 285,000 | |
| 709 | MONDEVMonroe County Industrial Development Corp/NY2033-07 | Municipal Bond | 0.03% | $248K | 255,000 | US |
| 710 | TXSTEXAS CAPITAL EQ INDX ETF2028-10 | Municipal Bond | 0.03% | $251K | 250,000 | US |
| 711 | MELPWRMunicipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.03% | $249K | 240,000 | US |
| 712 | FREGENCounty of Fresno CA2031-08 | Municipal Bond | 0.03% | $249K | 325,000 | |
| 713 | NYCAmerican Strategic Investment Co.2028-06 | Municipal Bond | 0.03% | $245K | 250,000 | US |
| 714 | ESDSCDEast Side Union High School District2042-08 | Municipal Bond | 0.03% | $246K | 330,000 | US |
| 715 | LOUMEDLouisville/Jefferson County Metropolitan Government2042-05 | Municipal Bond | 0.03% | $242K | 285,000 | US |
| 716 | CARAPTState of Connecticut Bradley International Airport CFC Revenue2045-07 | Municipal Bond | 0.03% | $243K | 310,000 | |
| 717 | CTSCTS Corporation2030-03 | Municipal Bond | 0.03% | $245K | 250,000 | US |
| 718 | UNVHGRUniversity of Michigan2030-04 | Municipal Bond | 0.03% | $246K | 245,000 | US |
| 719 | CASSimplify China A Shares PLUS Income ETF2030-10 | Municipal Bond | 0.03% | $245K | 245,000 | US |
| 720 | NYCAmerican Strategic Investment Co.2039-02 | Municipal Bond | 0.03% | $243K | 260,000 | US |
| 721 | WCVGENWest Covina Public Financing Authority2044-08 | Municipal Bond | 0.03% | $243K | 325,000 | |
| 722 | DISGENDistrict of Columbia Income Tax Revenue2032-06 | Municipal Bond | 0.03% | $242K | 250,000 | US |
| 723 | HISHumilis US Focused Opportunities ETF2030-02 | Municipal Bond | 0.03% | $241K | 240,000 | US |
| 724 | AMEPWRAmerican Municipal Power Inc2033-02 | Municipal Bond | 0.03% | $241K | 220,000 | US |
| 725 | MIATRNCounty of Miami-Dade FL Transit System2040-07 | Municipal Bond | 0.03% | $238K | 245,000 | US |
| 726 | PHISCDSchool District of Philadelphia/The2040-06 | Municipal Bond | 0.03% | $235K | 230,000 | US |
| 727 | HISHumilis US Focused Opportunities ETF2031-10 | Municipal Bond | 0.03% | $240K | 250,000 | US |
| 728 | HISHumilis US Focused Opportunities ETF2032-10 | Municipal Bond | 0.03% | $238K | 250,000 | US |
| 729 | MIATRNCounty of Miami-Dade FL Aviation Revenue2029-10 | Municipal Bond | 0.03% | $237K | 250,000 | US |
| 730 | MTSFINMontana Facility Finance Authority2051-08 | Municipal Bond | 0.03% | $235K | 400,000 | US |
| 731 | SJSGENSan Jose Financing Authority2041-06 | Municipal Bond | 0.03% | $233K | 300,000 | US |
| 732 | SCOGENScottsdale Municipal Property Corp2028-07 | Municipal Bond | 0.03% | $235K | 250,000 | |
| 733 | GLDGENGolden State Tobacco Securitization Corp2031-06 | Municipal Bond | 0.03% | $233K | 265,000 | US |
| 734 | NJSTRNNew Jersey Turnpike Authority2031-01 | Municipal Bond | 0.03% | $234K | 265,000 | US |
| 735 | HISHumilis US Focused Opportunities ETF2039-10 | Municipal Bond | 0.03% | $234K | 250,000 | US |
| 736 | HISHumilis US Focused Opportunities ETF2040-10 | Municipal Bond | 0.03% | $233K | 250,000 | US |
| 737 | FREWTRCity of Fresno CA Water System Revenue2040-06 | Municipal Bond | 0.03% | $227K | 215,000 | |
| 738 | CHICalamos Convertible Opportunities and Income Fund2036-01 | Municipal Bond | 0.03% | $227K | 240,000 | NZ |
| 739 | CASMEDCalifornia Health Facilities Financing Authority2033-06 | Municipal Bond | 0.03% | $228K | 265,000 | US |
| 740 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2034-02 | Municipal Bond | 0.03% | $228K | 255,000 | US |
| 741 | WISGENState of Wisconsin2030-05 | Municipal Bond | 0.03% | $227K | 250,000 | US |
| 742 | ILSBROOKMONT CATASTROPHIC BD2044-04 | Municipal Bond | 0.03% | $229K | 240,000 | US |
| 743 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-02 | Municipal Bond | 0.03% | $227K | 255,000 | US |
| 744 | HISHumilis US Focused Opportunities ETF2030-10 | Municipal Bond | 0.03% | $229K | 230,000 | US |
| 745 | FLSDEVFlorida Development Finance Corp2050-04 | Municipal Bond | 0.03% | $228K | 300,000 | US |
| 746 | NYSHGRNew York State Dormitory Authority2035-07 | Municipal Bond | 0.03% | $227K | 280,000 | US |
| 747 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-11 | Municipal Bond | 0.03% | $225K | 275,000 | US |
| 748 | GLDGENGolden State Tobacco Securitization Corp2030-06 | Municipal Bond | 0.03% | $225K | 250,000 | US |
| 749 | COSHSGColorado Housing and Finance Authority2049-05 | Municipal Bond | 0.03% | $219K | 215,000 | US |
| 750 | CASFINCalifornia Municipal Finance Authority2046-02 | Municipal Bond | 0.03% | $223K | 305,000 | US |
| 751 | MASMEDMassachusetts Health & Educational Facilities Authority2035-10 | Municipal Bond | 0.03% | $224K | 215,000 | |
| 752 | FULCounty of Fulton GA2039-07 | Municipal Bond | 0.03% | $218K | 230,000 | US |
| 753 | RVRFACRiverside County Infrastructure Financing Authority2030-11 | Municipal Bond | 0.03% | $219K | 245,000 | |
| 754 | PIESCDPierce County School District No 10 Tacoma2039-12 | Municipal Bond | 0.03% | $219K | 310,000 | US |
| 755 | NYCAmerican Strategic Investment Co.2035-02 | Municipal Bond | 0.03% | $219K | 230,000 | US |
| 756 | BERCity of Berwyn IL2050-12 | Municipal Bond | 0.03% | $214K | 300,000 | |
| 757 | LOSCity of Los Angeles CA2038-09 | Municipal Bond | 0.03% | $217K | 250,000 | US |
| 758 | OKSDEVOklahoma Development Finance Authority2033-12 | Municipal Bond | 0.03% | $214K | 221,495 | US |
| 759 | MASOBLCommonwealth of Massachusetts2031-07 | Municipal Bond | 0.03% | $214K | 221,517 | US |
| 760 | PORTRNPort Authority of New York & New Jersey2040-11 | Municipal Bond | 0.03% | $211K | 215,000 | |
| 761 | MDSFACMaryland Stadium Authority2045-06 | Municipal Bond | 0.03% | $212K | 230,000 | US |
| 762 | STSGENSales Tax Securitization Corp2048-01 | Municipal Bond | 0.03% | $212K | 250,000 | US |
| 763 | MISFACMichigan State Building Authority2040-10 | Municipal Bond | 0.02% | $215K | 290,000 | US |
| 764 | NASGENNassau County Interim Finance Authority2028-11 | Municipal Bond | 0.02% | $212K | 230,000 | US |
| 765 | CRIUTLCity of Corpus Christi TX Utility System Revenue2040-07 | Municipal Bond | 0.02% | $211K | 285,000 | US |
| 766 | ORSTRNState of Oregon Department of Transportation2029-11 | Municipal Bond | 0.02% | $210K | 235,000 | US |
| 767 | SBDHGRSan Bernardino Community College District2049-08 | Municipal Bond | 0.02% | $210K | 345,000 | US |
| 768 | DETSCDDetroit City School District2039-05 | Municipal Bond | 0.02% | $203K | 185,000 | US |
| 769 | PUBGENPublic Finance Authority2051-07 | Municipal Bond | 0.02% | $206K | 320,000 | US |
| 770 | HISHumilis US Focused Opportunities ETF2040-08 | Municipal Bond | 0.02% | $206K | 310,000 | US |
| 771 | SRVSCDSan Ramon Valley Unified School District/CA2030-08 | Municipal Bond | 0.02% | $205K | 230,000 | |
| 772 | MIAGENCounty of Miami-Dade FL2037-10 | Municipal Bond | 0.02% | $205K | 270,000 | US |
| 773 | OHSMEDState of Ohio2031-01 | Municipal Bond | 0.02% | $203K | 223,000 | US |
| 774 | SRVSCDSan Ramon Valley Unified School District/CA2028-08 | Municipal Bond | 0.02% | $203K | 215,000 | |
| 775 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.02% | $199K | 215,000 | US |
| 776 | RIVRiverNorth Opportunities Fund, Inc. Common Stock2035-02 | Municipal Bond | 0.02% | $200K | 205,000 | US |
| 777 | HISHumilis US Focused Opportunities ETF2037-10 | Municipal Bond | 0.02% | $200K | 200,000 | US |
| 778 | WCVGENWest Covina Public Financing Authority2038-08 | Municipal Bond | 0.02% | $199K | 240,000 | |
| 779 | TNSHGRTennessee State School Bond Authority2026-11 | Municipal Bond | 0.02% | $200K | 200,000 | US |
| 780 | MCDHSGMaryland Department of Housing & Community Development2056-09 | Municipal Bond | 0.02% | $199K | 195,000 | |
| 781 | MSSMaison Solutions Inc. Class A Common Stock2033-11 | Municipal Bond | 0.02% | $198K | 250,000 | US |
| 782 | ILSBROOKMONT CATASTROPHIC BD2030-10 | Municipal Bond | 0.02% | $200K | 200,000 | US |
| 783 | ILSBROOKMONT CATASTROPHIC BD2032-10 | Municipal Bond | 0.02% | $200K | 200,000 | US |
| 784 | ILSBROOKMONT CATASTROPHIC BD2031-10 | Municipal Bond | 0.02% | $199K | 200,000 | US |
| 785 | MASMasco Corporation2028-08 | Municipal Bond | 0.02% | $197K | 200,000 | US |
| 786 | PASDEVPennsylvania Economic Development Financing Authority2054-06 | Municipal Bond | 0.02% | $194K | 210,000 | US |
| 787 | ILSBROOKMONT CATASTROPHIC BD2034-10 | Municipal Bond | 0.02% | $199K | 200,000 | US |
| 788 | ILSBROOKMONT CATASTROPHIC BD2035-10 | Municipal Bond | 0.02% | $199K | 200,000 | US |
| 789 | PTMTRNPort of Morrow OR2030-09 | Municipal Bond | 0.02% | $197K | 200,000 | US |
| 790 | MISFINMichigan Finance Authority2040-12 | Municipal Bond | 0.02% | $194K | 250,000 | US |
| 791 | UNVHGRUniversity of California2050-05 | Municipal Bond | 0.02% | $194K | 325,000 | US |
| 792 | BALGENCity of Baltimore MD2040-07 | Municipal Bond | 0.02% | $195K | 270,000 | US |
| 793 | LOSSCDLos Angeles Unified School District/CA2033-10 | Municipal Bond | 0.02% | $196K | 205,000 | US |
| 794 | STOWTRStockton Public Financing Authority2040-10 | Municipal Bond | 0.02% | $196K | 250,000 | |
| 795 | NYCAmerican Strategic Investment Co.2030-02 | Municipal Bond | 0.02% | $194K | 200,000 | US |
| 796 | RCMDEVRancho Cucamonga Redevelopment Agency Successor Agency2031-09 | Municipal Bond | 0.02% | $193K | 190,000 | |
| 797 | BIRWTRCity of Birmingham Regional Water Works2039-01 | Municipal Bond | 0.02% | $191K | 230,000 | US |
| 798 | NJSTRNNew Jersey Turnpike Authority2028-01 | Municipal Bond | 0.02% | $192K | 200,000 | US |
| 799 | HISHumilis US Focused Opportunities ETF2034-10 | Municipal Bond | 0.02% | $192K | 200,000 | US |
| 800 | NYCAmerican Strategic Investment Co.2033-02 | Municipal Bond | 0.02% | $191K | 200,000 | US |
| 801 | CASHGRCalifornia State University2032-11 | Municipal Bond | 0.02% | $190K | 230,000 | US |
| 802 | MIATRNCounty of Miami-Dade FL Aviation Revenue2041-10 | Municipal Bond | 0.02% | $191K | 250,000 | US |
| 803 | PINREVCounty of Pinal AZ2052-08 | Municipal Bond | 0.02% | $189K | 200,000 | US |
| 804 | HISHumilis US Focused Opportunities ETF2031-08 | Municipal Bond | 0.02% | $190K | 225,000 | US |
| 805 | CASEDUCalifornia Educational Facilities Authority2047-04 | Municipal Bond | 0.02% | $190K | 250,000 | US |
| 806 | WHEGENWheeling Municipal Building Commission2050-08 | Municipal Bond | 0.02% | $187K | 200,000 | |
| 807 | SFOAPTSan Francisco City & County Airport Comm-San Francisco International Airport2051-05 | Municipal Bond | 0.02% | $185K | 285,000 | |
| 808 | MLWCounty of Milwaukee WI2028-12 | Municipal Bond | 0.02% | $184K | 180,330 | |
| 809 | CMNGENCommonwealth Financing Authority2042-06 | Municipal Bond | 0.02% | $184K | 235,000 | US |
| 810 | CBTHGRChabot-Las Positas Community College District2030-08 | Municipal Bond | 0.02% | $187K | 210,000 | US |
| 811 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.02% | $185K | 190,000 | US |
| 812 | NYCAmerican Strategic Investment Co.2034-10 | Municipal Bond | 0.02% | $186K | 200,000 | US |
| 813 | SJSHGRSan Jose Evergreen Community College District2045-09 | Municipal Bond | 0.02% | $185K | 270,000 | US |
| 814 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.02% | $182K | 205,000 | US |
| 815 | SCSUTLSouth Carolina Public Service Authority2030-12 | Municipal Bond | 0.02% | $184K | 205,000 | US |
| 816 | LOSFACLos Angeles County Public Works Financing Authority2040-08 | Municipal Bond | 0.02% | $183K | 165,000 | US |
| 817 | HOUUTLCity of Houston TX Combined Utility System Revenue2030-11 | Municipal Bond | 0.02% | $183K | 205,000 | US |
| 818 | NYCUTLNew York City Municipal Water Finance Authority2042-06 | Municipal Bond | 0.02% | $181K | 185,000 | US |
| 819 | IDSSFHIdaho Housing & Finance Association2048-01 | Municipal Bond | 0.02% | $180K | 195,000 | |
| 820 | MSSMaison Solutions Inc. Class A Common Stock2030-11 | Municipal Bond | 0.02% | $182K | 210,000 | US |
| 821 | GREAPTGreenville-Spartanburg Airport District2048-07 | Municipal Bond | 0.02% | $179K | 190,000 | US |
| 822 | CTSCTS Corporation2028-05 | Municipal Bond | 0.02% | $179K | 180,000 | US |
| 823 | DALAPTDallas Fort Worth International Airport2047-11 | Municipal Bond | 0.02% | $178K | 200,000 | US |
| 824 | HISHumilis US Focused Opportunities ETF2031-08 | Municipal Bond | 0.02% | $181K | 210,000 | US |
| 825 | GWIDEVDevelopment Authority of Gwinnett County2055-09 | Municipal Bond | 0.02% | $180K | 200,000 | |
| 826 | MDSFACMaryland Stadium Authority2040-05 | Municipal Bond | 0.02% | $177K | 240,000 | US |
| 827 | ILSHSGIllinois Housing Development Authority2046-10 | Municipal Bond | 0.02% | $179K | 185,000 | US |
| 828 | LOSCity of Los Angeles CA2030-09 | Municipal Bond | 0.02% | $178K | 180,000 | US |
| 829 | CTSCTS Corporation2029-07 | Municipal Bond | 0.02% | $178K | 190,000 | US |
| 830 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2051-09 | Municipal Bond | 0.02% | $179K | 285,000 | |
| 831 | SJHTRNSan Joaquin Hills Transportation Corridor Agency2050-01 | Municipal Bond | 0.02% | $177K | 250,000 | US |
| 832 | TXSTEXAS CAPITAL EQ INDX ETF2030-10 | Municipal Bond | 0.02% | $178K | 200,000 | US |
| 833 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-05 | Municipal Bond | 0.02% | $173K | 185,000 | US |
| 834 | NYCAmerican Strategic Investment Co.2030-08 | Municipal Bond | 0.02% | $176K | 200,000 | US |
| 835 | TXSTEXAS CAPITAL EQ INDX ETF2027-10 | Municipal Bond | 0.02% | $175K | 175,000 | US |
| 836 | CASHGRCalifornia State University2033-11 | Municipal Bond | 0.02% | $174K | 215,000 | US |
| 837 | NYSDEVEmpire State Development Corp2031-03 | Municipal Bond | 0.02% | $175K | 200,000 | US |
| 838 | NARPOLNarragansett Bay Commission2043-09 | Municipal Bond | 0.02% | $173K | 250,000 | |
| 839 | ALSTRNAlabama Federal Aid Highway Finance Authority2029-09 | Municipal Bond | 0.02% | $173K | 190,000 | US |
| 840 | MTSFINMontana Facility Finance Authority2051-08 | Municipal Bond | 0.02% | $171K | 270,000 | US |
| 841 | KPTTRNKentucky Public Transportation Infrastructure Authority2053-07 | Municipal Bond | 0.02% | $170K | 280,000 | |
| 842 | CHITRNChicago Transit Authority Sales & Transfer Tax Receipts Revenue2040-12 | Municipal Bond | 0.02% | $168K | 158,308 | |
| 843 | HAMTown of Hamden CT2044-08 | Municipal Bond | 0.02% | $170K | 190,000 | US |
| 844 | MESHGRColorado Mesa University2040-05 | Municipal Bond | 0.02% | $167K | 170,000 | |
| 845 | PIESCDPierce County School District No 10 Tacoma2030-12 | Municipal Bond | 0.02% | $170K | 195,000 | US |
| 846 | NYCAmerican Strategic Investment Co.2032-08 | Municipal Bond | 0.02% | $169K | 195,000 | US |
| 847 | MDSMFHMaryland Community Development Administration2031-09 | Municipal Bond | 0.02% | $169K | 180,000 | US |
| 848 | NYCAmerican Strategic Investment Co.2030-03 | Municipal Bond | 0.02% | $170K | 190,000 | US |
| 849 | KENAPTKenton County Airport Board2049-01 | Municipal Bond | 0.02% | $167K | 200,000 | US |
| 850 | ATLFACAtlanta & Fulton County Recreation Authority2047-12 | Municipal Bond | 0.02% | $166K | 180,000 | |
| 851 | TXSGENTexas Public Finance Authority2030-02 | Municipal Bond | 0.02% | $169K | 190,000 | US |
| 852 | CMNGENCommonwealth Financing Authority2030-06 | Municipal Bond | 0.02% | $167K | 175,000 | US |
| 853 | NYCAmerican Strategic Investment Co.2029-08 | Municipal Bond | 0.02% | $168K | 185,000 | US |
| 854 | GRRPWRGrand River Dam Authority2040-06 | Municipal Bond | 0.02% | $163K | 150,000 | US |
| 855 | NJSEDUNew Jersey Educational Facilities Authority2048-07 | Municipal Bond | 0.02% | $164K | 225,000 | US |
| 856 | NHPFACNew Hope Cultural Education Facilities Finance Corp2041-04 | Municipal Bond | 0.02% | $166K | 200,000 | US |
| 857 | WESTown of West Hartford CT2041-07 | Municipal Bond | 0.02% | $164K | 225,000 | |
| 858 | DNNSCDDenton Independent School District2045-08 | Municipal Bond | 0.02% | $164K | 260,000 | US |
| 859 | DALTRNDallas Area Rapid Transit2041-12 | Municipal Bond | 0.02% | $162K | 175,000 | US |
| 860 | COLWTRCity of Columbia SC Waterworks & Sewer System Revenue2049-02 | Municipal Bond | 0.02% | $162K | 245,000 | |
| 861 | HISAPTState of Hawaii Airports System Revenue2047-07 | Municipal Bond | 0.02% | $161K | 205,000 | US |
| 862 | GLDGENGolden State Tobacco Securitization Corp2029-06 | Municipal Bond | 0.02% | $162K | 175,000 | US |
| 863 | PASDEVPennsylvania Economic Development Financing Authority2035-06 | Municipal Bond | 0.02% | $162K | 200,000 | US |
| 864 | VASHSGVirginia Housing Development Authority2066-10 | Municipal Bond | 0.02% | $163K | 170,000 | US |
| 865 | HISHumilis US Focused Opportunities ETF2038-10 | Municipal Bond | 0.02% | $163K | 175,000 | US |
| 866 | WATERBURY CONN2038-12 | Municipal Bond | 0.02% | $159K | 150,000 | |
| 867 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2034-05 | Municipal Bond | 0.02% | $159K | 165,000 | US |
| 868 | NYCAmerican Strategic Investment Co.2033-08 | Municipal Bond | 0.02% | $162K | 195,000 | US |
| 869 | BTNEDUTrustees of Boston College2043-07 | Municipal Bond | 0.02% | $160K | 175,000 | US |
| 870 | ILSBROOKMONT CATASTROPHIC BD2037-01 | Municipal Bond | 0.02% | $160K | 160,000 | US |
| 871 | CASSimplify China A Shares PLUS Income ETF2029-04 | Municipal Bond | 0.02% | $162K | 170,000 | US |
| 872 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-08 | Municipal Bond | 0.02% | $161K | 170,000 | US |
| 873 | CTSHGRConnecticut State Health & Educational Facilities Authority2051-07 | Municipal Bond | 0.02% | $159K | 250,000 | |
| 874 | CBTHGRChabot-Las Positas Community College District2027-08 | Municipal Bond | 0.02% | $161K | 165,000 | US |
| 875 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-02 | Municipal Bond | 0.02% | $159K | 165,000 | US |
| 876 | NKUHGRNorthern Kentucky University2050-09 | Municipal Bond | 0.02% | $159K | 235,000 | |
| 877 | HISHumilis US Focused Opportunities ETF2035-08 | Municipal Bond | 0.02% | $159K | 210,000 | US |
| 878 | HISHumilis US Focused Opportunities ETF2035-10 | Municipal Bond | 0.02% | $160K | 170,000 | US |
| 879 | NCSHGRNorth Carolina State University at Raleigh2029-10 | Municipal Bond | 0.02% | $160K | 175,000 | US |
| 880 | HISHumilis US Focused Opportunities ETF2037-08 | Municipal Bond | 0.02% | $159K | 220,000 | US |
| 881 | SFOWTRCity of San Francisco CA Public Utilities Commission Water Revenue2041-11 | Municipal Bond | 0.02% | $156K | 190,000 | US |
| 882 | PSUHGRPennsylvania State University/The2043-09 | Municipal Bond | 0.02% | $158K | 220,000 | US |
| 883 | NMSMEDNew Mexico Hospital Equipment Loan Council2046-08 | Municipal Bond | 0.02% | $157K | 195,000 | US |
| 884 | UNVHGRUniversity of California2035-05 | Municipal Bond | 0.02% | $156K | 200,000 | US |
| 885 | BAYTRNBay Area Toll Authority2054-04 | Municipal Bond | 0.02% | $158K | 235,000 | US |
| 886 | FREGENCounty of Fresno CA2030-08 | Municipal Bond | 0.02% | $158K | 195,000 | |
| 887 | UNVHGRUniversity of Michigan2050-04 | Municipal Bond | 0.02% | $158K | 274,000 | US |
| 888 | MISHSGMichigan State Housing Development Authority2050-06 | Municipal Bond | 0.02% | $154K | 160,000 | US |
| 889 | CTSCTS Corporation2030-07 | Municipal Bond | 0.02% | $156K | 170,000 | US |
| 890 | FRECity of Fresno CA2029-06 | Municipal Bond | 0.02% | $153K | 150,000 | DE |
| 891 | CLXSCDClint Independent School District2045-02 | Municipal Bond | 0.02% | $154K | 250,000 | |
| 892 | AMEPWRAmerican Municipal Power Inc2041-02 | Municipal Bond | 0.02% | $153K | 135,000 | US |
| 893 | UNVHGRUniversity of California2036-05 | Municipal Bond | 0.02% | $153K | 200,000 | US |
| 894 | ILSBROOKMONT CATASTROPHIC BD2030-09 | Municipal Bond | 0.02% | $154K | 160,000 | US |
| 895 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2034-05 | Municipal Bond | 0.02% | $153K | 185,000 | US |
| 896 | AMEPWRAmerican Municipal Power Inc2032-02 | Municipal Bond | 0.02% | $153K | 150,000 | US |
| 897 | RICUTLCity of Richmond VA Public Utility Revenue2043-01 | Municipal Bond | 0.02% | $152K | 195,000 | US |
| 898 | NYCAmerican Strategic Investment Co.2032-12 | Municipal Bond | 0.02% | $151K | 165,000 | US |
| 899 | LOUDEVLouisville/Jefferson County Metropolitan Government2027-11 | Municipal Bond | 0.02% | $150K | 150,000 | US |
| 900 | DALSCDDallas Independent School District2035-02 | Municipal Bond | 0.02% | $151K | 150,000 | US |
| 901 | SDSMEDSouth Dakota Health & Educational Facilities Authority2042-07 | Municipal Bond | 0.02% | $151K | 200,000 | |
| 902 | NWBCity of New Britain CT2039-03 | Municipal Bond | 0.02% | $151K | 170,000 | |
| 903 | MSSMaison Solutions Inc. Class A Common Stock2030-10 | Municipal Bond | 0.02% | $151K | 170,000 | US |
| 904 | COOCounty of Cook IL2033-11 | Municipal Bond | 0.02% | $146K | 145,000 | US |
| 905 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-08 | Municipal Bond | 0.02% | $148K | 165,000 | US |
| 906 | NYSHGRNew York State Dormitory Authority2048-08 | Municipal Bond | 0.02% | $145K | 175,000 | US |
| 907 | MDSState of Maryland2027-08 | Municipal Bond | 0.02% | $146K | 150,000 | US |
| 908 | NORPWRNorthern Illinois Municipal Power Agency2040-01 | Municipal Bond | 0.02% | $143K | 130,000 | US |
| 909 | HASHGRUniversity of California College of the Law San Francisco2050-08 | Municipal Bond | 0.02% | $143K | 150,000 | US |
| 910 | NYSFACEmpire State Development Corp2035-03 | Municipal Bond | 0.02% | $145K | 180,000 | US |
| 911 | NYCAmerican Strategic Investment Co.2028-08 | Municipal Bond | 0.02% | $144K | 150,000 | US |
| 912 | CASHGRCalifornia State University2034-11 | Municipal Bond | 0.02% | $142K | 180,000 | US |
| 913 | CASFACCalifornia State Public Works Board2031-04 | Municipal Bond | 0.02% | $143K | 145,000 | US |
| 914 | LEHWTRLehigh County Authority2055-12 | Municipal Bond | 0.02% | $140K | 220,000 | US |
| 915 | NYCAmerican Strategic Investment Co.2035-08 | Municipal Bond | 0.02% | $142K | 180,000 | US |
| 916 | NYCAmerican Strategic Investment Co.2038-02 | Municipal Bond | 0.02% | $141K | 150,000 | US |
| 917 | HOUAPTCity of Houston TX Airport System Revenue2031-07 | Municipal Bond | 0.02% | $141K | 160,000 | US |
| 918 | NWBCity of New Britain CT2042-09 | Municipal Bond | 0.02% | $141K | 190,000 | |
| 919 | HISHumilis US Focused Opportunities ETF2038-08 | Municipal Bond | 0.02% | $140K | 200,000 | US |
| 920 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-08 | Municipal Bond | 0.02% | $140K | 150,000 | US |
| 921 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2034-02 | Municipal Bond | 0.02% | $140K | 150,000 | US |
| 922 | VENHGRVentura County Community College District2030-08 | Municipal Bond | 0.02% | $140K | 155,000 | US |
| 923 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-11 | Municipal Bond | 0.02% | $138K | 140,000 | US |
| 924 | TAMHGRTexas A&M University2031-05 | Municipal Bond | 0.02% | $138K | 150,000 | |
| 925 | CTSHSGConnecticut Housing Finance Authority2044-11 | Municipal Bond | 0.02% | $137K | 150,000 | US |
| 926 | STSGENSales Tax Securitization Corp2040-01 | Municipal Bond | 0.02% | $138K | 150,000 | US |
| 927 | BEXCounty of Bexar TX2031-06 | Municipal Bond | 0.02% | $139K | 160,000 | US |
| 928 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-05 | Municipal Bond | 0.02% | $137K | 140,000 | US |
| 929 | MSSMaison Solutions Inc. Class A Common Stock2032-11 | Municipal Bond | 0.02% | $139K | 170,000 | US |
| 930 | VACHGRVirginia College Building Authority2029-09 | Municipal Bond | 0.02% | $139K | 155,000 | US |
| 931 | NYCAmerican Strategic Investment Co.2036-10 | Municipal Bond | 0.02% | $139K | 150,000 | US |
| 932 | MASMasco Corporation2034-07 | Municipal Bond | 0.02% | $138K | 175,000 | US |
| 933 | DISGENDistrict of Columbia Income Tax Revenue2028-07 | Municipal Bond | 0.02% | $137K | 140,000 | US |
| 934 | SLUWTRSan Luis Unit/Westlands Water District Financing Authority2050-09 | Municipal Bond | 0.02% | $137K | 200,000 | |
| 935 | NYCAmerican Strategic Investment Co.2029-02 | Municipal Bond | 0.02% | $137K | 140,000 | US |
| 936 | TAMHGRPermanent University Fund - Texas A&M University System2032-07 | Municipal Bond | 0.02% | $137K | 145,000 | |
| 937 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-05 | Municipal Bond | 0.02% | $135K | 140,000 | US |
| 938 | NYCAmerican Strategic Investment Co.2034-08 | Municipal Bond | 0.02% | $137K | 165,000 | US |
| 939 | CTSCTS Corporation2034-05 | Municipal Bond | 0.02% | $135K | 140,000 | US |
| 940 | CHITRNChicago O'Hare International Airport2030-01 | Municipal Bond | 0.02% | $137K | 150,000 | US |
| 941 | CBTHGRChabot-Las Positas Community College District2029-08 | Municipal Bond | 0.02% | $137K | 150,000 | US |
| 942 | RUTHGRRutgers The State University of New Jersey2033-05 | Municipal Bond | 0.02% | $135K | 140,000 | US |
| 943 | DISREVDistrict of Columbia2042-04 | Municipal Bond | 0.02% | $137K | 195,000 | US |
| 944 | HISHumilis US Focused Opportunities ETF2034-10 | Municipal Bond | 0.02% | $137K | 145,000 | US |
| 945 | DALAPTDallas Fort Worth International Airport2042-11 | Municipal Bond | 0.02% | $134K | 150,000 | US |
| 946 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.02% | $133K | 135,000 | US |
| 947 | ORAGENCity of Orange CA2040-06 | Municipal Bond | 0.02% | $134K | 180,000 | |
| 948 | PTPAPTPort of Portland OR Airport Revenue2039-07 | Municipal Bond | 0.02% | $133K | 155,000 | US |
| 949 | UHTHGRUniversity of Houston2033-02 | Municipal Bond | 0.02% | $134K | 145,000 | US |
| 950 | SDGWTRSan Diego County Water Authority2031-05 | Municipal Bond | 0.02% | $133K | 155,000 | US |
| 951 | MISFINMichigan Finance Authority2031-11 | Municipal Bond | 0.02% | $132K | 140,000 | US |
| 952 | TAMHGRTexas A&M University2045-05 | Municipal Bond | 0.02% | $131K | 160,000 | |
| 953 | NJSDEVNew Jersey Economic Development Authority2031-06 | Municipal Bond | 0.02% | $131K | 130,000 | US |
| 954 | CSPUTLCity of Colorado Springs CO Utilities System Revenue2040-11 | Municipal Bond | 0.02% | $130K | 125,000 | US |
| 955 | GRHUTLGrays Harbor County Public Utility District No 12040-07 | Municipal Bond | 0.02% | $131K | 125,000 | |
| 956 | NYSTRNNew York State Thruway Authority2042-01 | Municipal Bond | 0.02% | $131K | 170,000 | US |
| 957 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-02 | Municipal Bond | 0.02% | $131K | 140,000 | US |
| 958 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-11 | Municipal Bond | 0.02% | $129K | 130,000 | US |
| 959 | CTSCTS Corporation2031-06 | Municipal Bond | 0.02% | $131K | 150,000 | US |
| 960 | DALSCDDallas Independent School District2032-02 | Municipal Bond | 0.02% | $131K | 150,000 | US |
| 961 | SDGWTRSan Diego County Water Authority2034-05 | Municipal Bond | 0.02% | $130K | 165,000 | US |
| 962 | WISGENState of Wisconsin2032-05 | Municipal Bond | 0.02% | $130K | 150,000 | US |
| 963 | CHITRNChicago O'Hare International Airport2032-01 | Municipal Bond | 0.02% | $130K | 150,000 | US |
| 964 | PASTRNPennsylvania Turnpike Commission2041-12 | Municipal Bond | 0.02% | $129K | 170,000 | US |
| 965 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2049-10 | Municipal Bond | 0.02% | $131K | 175,000 | |
| 966 | MASDEVMassachusetts Development Finance Agency2049-10 | Municipal Bond | 0.02% | $131K | 210,000 | US |
| 967 | MTBDEVMontebello Public Financing Authority2043-11 | Municipal Bond | 0.02% | $127K | 125,000 | US |
| 968 | INGGENCity of Inglewood CA2053-09 | Municipal Bond | 0.02% | $129K | 130,000 | |
| 969 | CASMEDCalifornia Health Facilities Financing Authority2034-06 | Municipal Bond | 0.02% | $128K | 140,000 | US |
| 970 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-05 | Municipal Bond | 0.02% | $127K | 130,000 | US |
| 971 | COLFACColumbia Facilities Corp2051-06 | Municipal Bond | 0.02% | $127K | 200,000 | |
| 972 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2028-11 | Municipal Bond | 0.01% | $127K | 130,000 | US |
| 973 | BIRWTRCity of Birmingham Regional Water Works2032-01 | Municipal Bond | 0.01% | $128K | 150,000 | US |
| 974 | SCSUTLSouth Carolina Public Service Authority2042-12 | Municipal Bond | 0.01% | $126K | 120,000 | US |
| 975 | WACEDUWaco Educational Finance Corp2040-03 | Municipal Bond | 0.01% | $128K | 170,000 | US |
| 976 | ERIMEDErie County Medical Center Corp2033-11 | Municipal Bond | 0.01% | $125K | 125,000 | |
| 977 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-05 | Municipal Bond | 0.01% | $126K | 130,000 | US |
| 978 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2029-11 | Municipal Bond | 0.01% | $127K | 140,000 | US |
| 979 | UNVHGRUniversity of California2045-05 | Municipal Bond | 0.01% | $125K | 145,000 | US |
| 980 | INEGENInland Empire Tobacco Securitization Corp2038-06 | Municipal Bond | 0.01% | $126K | 130,000 | |
| 981 | MIAGENCounty of Miami-Dade FL2032-10 | Municipal Bond | 0.01% | $127K | 150,000 | US |
| 982 | KALCity of Kalamazoo MI2044-12 | Municipal Bond | 0.01% | $124K | 145,000 | |
| 983 | NYCAmerican Strategic Investment Co.2032-09 | Municipal Bond | 0.01% | $125K | 135,000 | US |
| 984 | SCRFINSacramento County Public Financing Authority2050-04 | Municipal Bond | 0.01% | $126K | 130,000 | |
| 985 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-11 | Municipal Bond | 0.01% | $124K | 145,000 | US |
| 986 | HILTRNHillsborough County Aviation Authority Customer Facility Charge2035-10 | Municipal Bond | 0.01% | $125K | 130,000 | |
| 987 | NYSHGRNew York State Dormitory Authority2051-07 | Municipal Bond | 0.01% | $123K | 195,000 | US |
| 988 | DALAPTDallas Fort Worth International Airport2038-11 | Municipal Bond | 0.01% | $123K | 150,000 | US |
| 989 | HISHumilis US Focused Opportunities ETF2031-10 | Municipal Bond | 0.01% | $125K | 125,000 | US |
| 990 | NYCHSGNew York City Housing Development Corp2030-01 | Municipal Bond | 0.01% | $123K | 130,000 | US |
| 991 | SDGGENSan Diego Redevelopment Agency Successor Agency2040-09 | Municipal Bond | 0.01% | $124K | 150,000 | |
| 992 | NYSTRNNew York State Thruway Authority2042-01 | Municipal Bond | 0.01% | $123K | 155,000 | US |
| 993 | CASGENCalifornia Public Finance Authority2034-06 | Municipal Bond | 0.01% | $122K | 125,000 | US |
| 994 | UNIHGRUniversity of Nebraska Facilities Corp/The2039-10 | Municipal Bond | 0.01% | $124K | 155,000 | US |
| 995 | NRHUTLNorth Hudson Sewerage Authority/NJ2044-06 | Municipal Bond | 0.01% | $122K | 160,000 | |
| 996 | TXSTRNTexas Transportation Commission2042-04 | Municipal Bond | 0.01% | $123K | 170,000 | US |
| 997 | COSCTFState of Colorado2039-09 | Municipal Bond | 0.01% | $123K | 120,000 | US |
| 998 | SJPTRNSouth Jersey Transportation Authority2038-11 | Municipal Bond | 0.01% | $120K | 115,000 | US |
| 999 | GRAPWRGrant County Public Utility District No 2 Priest Rapids Hydroelectric Project2032-01 | Municipal Bond | 0.01% | $122K | 130,000 | US |
| 1000 | JURFACJurupa Community Services District2028-09 | Municipal Bond | 0.01% | $122K | 120,000 |
The 1,000 largest of 2,162 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.