BSMQ holdings

All 1,987 positions of Invesco BulletShares 2026 Municipal Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,987

Top 10 weight

5.1%

Effective holdings

733.8

1 / sum of squared weights

In stocks

0.0%

In bonds

96.4%

Outside the US

0.0%

Asset mix

Municipal Bond96.4%

Sectors

No classified stock holdings.

Countries

United States96.4%

Bond holdings

Weighted average maturity: 6.0 years
Weighted average coupon: 4.58%
Maturing in 0-1y: 40.7%
Maturing in 1-3y: 4.4%
Maturing in 3-5y: 7.2%
Maturing in 5-10y: 21.1%
Maturing in 10-20y: 16.6%
Maturing in 20y+: 6.5%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	New York City Municipal Water Finance Authority2043-06	Municipal Bond	0.81%	$2.4M	2,400,000	US
2	New York (City of), NY2026-08	Municipal Bond	0.68%	$2.0M	2,000,000	US
3	Idaho Health Facilities Authority2048-03	Municipal Bond	0.58%	$1.7M	1,700,000	US
4	Maryland (State of) Department of Transportation2026-10	Municipal Bond	0.51%	$1.5M	1,500,000	US
5	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)2048-01	Municipal Bond	0.49%	$1.4M	1,450,000	US
6	California (State of) Public Works Board2026-08	Municipal Bond	0.43%	$1.3M	1,265,000	US
7	Minnesota (State of) Public Facilities Authority2036-03	Municipal Bond	0.42%	$1.3M	1,250,000	US
8	New York (City of), NY Transitional Finance Authority2026-08	Municipal Bond	0.41%	$1.2M	1,205,000	US
9	Illinois (State of) Toll Highway Authority2040-01	Municipal Bond	0.38%	$1.1M	1,120,000	US
10	Chicago (City of), IL Metropolitan Water Reclamation District2026-12	Municipal Bond	0.38%	$1.1M	1,100,000	US
11	Louisville/Jefferson County Metropolitan Government2039-10	Municipal Bond	0.35%	$1.0M	1,045,000	US
12	Metropolitan Transportation Authority (Green Bonds)2036-11	Municipal Bond	0.35%	$1.0M	1,010,000	US
13	Columbus (City of), OH2032-06	Municipal Bond	0.34%	$1.0M	1,015,000	US
14	Public Finance Authority2055-10	Municipal Bond	0.34%	$1.0M	1,000,000	US
15	Illinois (State of) Finance Authority (The University of Chicago)2044-08	Municipal Bond	0.34%	$1.0M	1,000,000	US
16	Harris County Cultural Education Facilities Finance Corp.2041-10	Municipal Bond	0.34%	$1.0M	1,000,000	US
17	Public Building Authority of Blount County Tennessee (The)2034-06	Municipal Bond	0.34%	$1.0M	1,000,000	US
18	New York City Transitional Finance Authority Future Tax Secured Revenue2042-08	Municipal Bond	0.34%	$1.0M	1,000,000	US
19	City of New York NY2048-03	Municipal Bond	0.34%	$1.0M	1,000,000	US
20	Charlotte-Mecklenburg Hospital Authority (The)2048-01	Municipal Bond	0.34%	$1.0M	1,000,000	US
21	Massachusetts Development Finance Agency2048-03	Municipal Bond	0.34%	$1.0M	1,000,000	US
22	Los Angeles (County of), CA Metropolitan Transportation Authority2033-06	Municipal Bond	0.34%	$1.0M	1,000,000	US
23	County of Utah UT2058-05	Municipal Bond	0.32%	$950K	950,000	US
24	Metropolitan Transportation Authority2032-11	Municipal Bond	0.31%	$900K	900,000	US
25	Metropolitan Transportation Authority2035-11	Municipal Bond	0.31%	$900K	900,000	US
26	San Diego (City of), CA Public Facilities Financing Authority2028-08	Municipal Bond	0.30%	$883K	880,000	US
27	Metropolitan Transportation Authority2037-11	Municipal Bond	0.27%	$790K	785,000	US
28	California (State of)2026-10	Municipal Bond	0.26%	$776K	770,000	US
29	California (State of)2034-09	Municipal Bond	0.26%	$776K	775,000	US
30	Washington (State of) (Bid Group 1)2026-07	Municipal Bond	0.26%	$761K	760,000	US
31	Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)2040-07	Municipal Bond	0.26%	$756K	755,000	US
32	King County School District No. 411 Issaquah2032-12	Municipal Bond	0.26%	$754K	745,000	US
33	New York (State of) Dormitory Authority (New York University)2033-07	Municipal Bond	0.25%	$746K	745,000	US
34	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2039-08	Municipal Bond	0.24%	$715K	715,000	US
35	California (State of)2029-09	Municipal Bond	0.24%	$704K	700,000	US
36	County of Franklin OH2042-11	Municipal Bond	0.24%	$700K	700,000	US
37	City of New York NY2056-02	Municipal Bond	0.24%	$700K	700,000	US
38	Cook (County of), IL2031-11	Municipal Bond	0.23%	$686K	680,000	US
39	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)2026-07	Municipal Bond	0.23%	$666K	665,000	US
40	Pennsylvania (Commonwealth of)2032-09	Municipal Bond	0.22%	$661K	660,000	US
41	New York (City of), NY Transitional Finance Authority2026-08	Municipal Bond	0.22%	$657K	655,000	US
42	Irvine Ranch Water District2041-10	Municipal Bond	0.22%	$650K	650,000	US
43	Grand River Dam Authority2033-06	Municipal Bond	0.22%	$638K	635,000	US
44	New York (City of), NY2029-08	Municipal Bond	0.22%	$636K	635,000	US
45	Eastern Municipal Water District2042-07	Municipal Bond	0.21%	$626K	625,000	US
46	New Jersey (State of) Transportation Trust Fund Authority2026-12	Municipal Bond	0.21%	$618K	610,000	US
47	New York (City of), NY Transitional Finance Authority2026-11	Municipal Bond	0.21%	$611K	605,000	US
48	New Jersey (State of) Transportation Trust Fund Authority2031-06	Municipal Bond	0.21%	$611K	610,000	US
49	Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)2026-10	Municipal Bond	0.21%	$608K	600,000	US
50	Port St. Lucie (City of), FL2031-09	Municipal Bond	0.20%	$601K	600,000	US
51	Mesa (City of), AZ2026-07	Municipal Bond	0.20%	$601K	600,000	US
52	Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)2038-01	Municipal Bond	0.20%	$600K	600,000	US
53	University of Wisconsin Hospitals & Clinics2048-04	Municipal Bond	0.20%	$600K	600,000	US
54	Iowa (State of) Finance Authority (Unitypoint Health)2041-02	Municipal Bond	0.20%	$600K	600,000	US
55	Honolulu (City & County of), HI (Honolulu Rail Transit)2026-09	Municipal Bond	0.20%	$593K	590,000	US
56	Denver City & County School District No. 12031-12	Municipal Bond	0.20%	$582K	575,000	US
57	New Jersey (State of) Transportation Trust Fund Authority2028-06	Municipal Bond	0.20%	$581K	580,000	US
58	Connecticut (State of) (Transportation Infrastructure)2030-09	Municipal Bond	0.20%	$578K	575,000	US
59	New Jersey (State of) Transportation Trust Fund Authority2030-06	Municipal Bond	0.20%	$576K	575,000	US
60	Los Angeles (City of), CA Department of Water & Power2026-07	Municipal Bond	0.19%	$571K	570,000	US
61	Illinois (State of)2033-01	Municipal Bond	0.19%	$571K	570,000	US
62	New York (City of), NY2033-12	Municipal Bond	0.19%	$565K	560,000	US
63	Metropolitan Transportation Authority2030-11	Municipal Bond	0.19%	$565K	560,000	US
64	New York (State of) Dormitory Authority2040-07	Municipal Bond	0.19%	$565K	565,000	US
65	King County School District No. 405 Bellevue2030-12	Municipal Bond	0.19%	$562K	555,000	US
66	Carmel (City of), IN Local Public Improvement Bond Bank2034-07	Municipal Bond	0.19%	$561K	560,000	US
67	Los Angeles Unified School District2026-07	Municipal Bond	0.19%	$561K	560,000	US
68	Colorado (State of)2026-12	Municipal Bond	0.19%	$557K	550,000	US
69	New York (City of), NY Transitional Finance Authority2026-11	Municipal Bond	0.19%	$551K	545,000	US
70	Indianapolis (City of), IN Department of Public Utilities2026-10	Municipal Bond	0.19%	$549K	545,000	US
71	Miami-Dade (County of), FL2034-10	Municipal Bond	0.19%	$548K	545,000	US
72	New York (State of) Dormitory Authority2042-02	Municipal Bond	0.19%	$546K	545,000	US
73	New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))2031-04	Municipal Bond	0.18%	$542K	540,000	US
74	Pennsylvania (Commonwealth of) Turnpike Commission2046-12	Municipal Bond	0.18%	$540K	540,000	US
75	California (State of)2026-12	Municipal Bond	0.18%	$537K	530,000	US
76	Wisconsin (State of)2026-11	Municipal Bond	0.18%	$535K	530,000	US
77	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2026-06	Municipal Bond	0.18%	$535K	535,000	US
78	California (State of) Health Facilities Financing Authority (Adventist Health System)2039-03	Municipal Bond	0.18%	$534K	555,000	US
79	Orange (County of), FL School Board2026-08	Municipal Bond	0.18%	$532K	530,000	US
80	Indiana (State of) Municipal Power Agency2026-07	Municipal Bond	0.18%	$531K	530,000	US
81	Metropolitan Transportation Authority2026-11	Municipal Bond	0.18%	$531K	525,000	US
82	Minnesota (State of)2026-10	Municipal Bond	0.18%	$529K	525,000	US
83	Massachusetts (Commonwealth of)2034-12	Municipal Bond	0.18%	$520K	515,000	US
84	Michigan (State of) Finance Authority (Clean Water Revolving Fund)2026-10	Municipal Bond	0.18%	$519K	515,000	US
85	Illinois (State of)2034-11	Municipal Bond	0.18%	$518K	515,000	US
86	New York (City of), NY Municipal Water Finance Authority2026-06	Municipal Bond	0.17%	$516K	515,000	US
87	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2036-08	Municipal Bond	0.17%	$515K	515,000	US
88	Illinois (State of)2026-11	Municipal Bond	0.17%	$515K	510,000	US
89	Connecticut (State of)2026-09	Municipal Bond	0.17%	$514K	510,000	US
90	Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)2026-07	Municipal Bond	0.17%	$511K	510,000	US
91	Broward (County of), FL School Board2026-07	Municipal Bond	0.17%	$511K	510,000	US
92	New York (State of) Dormitory Authority2033-03	Municipal Bond	0.17%	$508K	505,000	US
93	California (State of) Public Works Board (Various Capital)2026-12	Municipal Bond	0.17%	$506K	500,000	US
94	Nassau (County of), NY Interim Finance Authority2026-11	Municipal Bond	0.17%	$506K	500,000	US
95	Metropolitan Transportation Authority (Green Bonds)2026-11	Municipal Bond	0.17%	$506K	500,000	US
96	Houston (City of), TX2026-11	Municipal Bond	0.17%	$506K	500,000	US
97	Michigan (State of) Building Authority (Facilities Program)2034-10	Municipal Bond	0.17%	$504K	500,000	US
98	Oregon (State of) Tri-County Metropolitan Transportation District2026-09	Municipal Bond	0.17%	$503K	500,000	US
99	Michigan (State of) Finance Authority (Henry Ford Health System)2037-11	Municipal Bond	0.17%	$503K	500,000	US
100	California (State of)2026-08	Municipal Bond	0.17%	$502K	500,000	US
101	Trinity River Authority2026-08	Municipal Bond	0.17%	$502K	500,000	US
102	New York (City of), NY2038-08	Municipal Bond	0.17%	$501K	500,000	US
103	Arizona (State of) Department of Transportation2026-07	Municipal Bond	0.17%	$501K	500,000	US
104	Great Lakes Water Authority2026-07	Municipal Bond	0.17%	$501K	500,000	US
105	Bexar (County of), TX2028-06	Municipal Bond	0.17%	$501K	500,000	US
106	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)2031-08	Municipal Bond	0.17%	$501K	500,000	US
107	Central Florida Expressway Authority2026-07	Municipal Bond	0.17%	$501K	500,000	US
108	Miami-Dade (County of), FL2041-07	Municipal Bond	0.17%	$500K	500,000	US
109	Halifax Hospital Medical Center2036-06	Municipal Bond	0.17%	$500K	500,000	US
110	Cass County Joint Water Resource District2027-04	Municipal Bond	0.17%	$500K	500,000	US
111	Indiana Housing & Community Development Authority2047-07	Municipal Bond	0.17%	$500K	500,000	US
112	Las Vegas Valley Water District2033-06	Municipal Bond	0.17%	$500K	500,000	US
113	Ohio Water Development Authority Water Pollution Control Loan Fund2054-12	Municipal Bond	0.17%	$500K	500,000	US
114	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)2026-08	Municipal Bond	0.17%	$497K	495,000	US
115	Connecticut (State of)2026-11	Municipal Bond	0.17%	$495K	490,000	US
116	Massachusetts (Commonwealth of)2026-07	Municipal Bond	0.17%	$491K	490,000	US
117	New Jersey (State of) Transportation Trust Fund Authority2031-06	Municipal Bond	0.16%	$480K	480,000	US
118	New York (City of), NY Municipal Water Finance Authority2038-06	Municipal Bond	0.16%	$479K	475,000	US
119	Oklahoma County Independent School District No. 892026-07	Municipal Bond	0.16%	$479K	480,000	US
120	San Diego Unified School District2026-07	Municipal Bond	0.16%	$476K	475,000	US
121	North Carolina (State of)2026-06	Municipal Bond	0.16%	$475K	475,000	US
122	New Jersey (State of) Economic Development Authority2026-12	Municipal Bond	0.16%	$472K	465,000	US
123	New York (State of) Dormitory Authority (Columbia University) (Green Bonds)2026-10	Municipal Bond	0.16%	$469K	465,000	US
124	New York (State of) Dormitory Authority (Bidding Group B)2031-03	Municipal Bond	0.16%	$463K	460,000	US
125	Illinois (State of) Toll Highway Authority2041-01	Municipal Bond	0.16%	$460K	460,000	US
126	Kentucky (Commonwealth of) Property & Building Commission (No. 112)2026-11	Municipal Bond	0.16%	$459K	455,000	US
127	South Broward Hospital District2033-05	Municipal Bond	0.15%	$455K	455,000	US
128	New York (State of) Dormitory Authority2031-10	Municipal Bond	0.15%	$454K	450,000	US
129	Victor Valley Union High School District (Election of 2008)2031-08	Municipal Bond	0.15%	$452K	450,000	US
130	Los Angeles Unified School District2031-07	Municipal Bond	0.15%	$452K	455,000	US
131	New Jersey (State of)2026-06	Municipal Bond	0.15%	$450K	450,000	US
132	Metropolitan Transportation Authority (Green Bonds)2026-11	Municipal Bond	0.15%	$450K	445,000	US
133	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.15%	$447K	445,000	US
134	California (State of)2026-08	Municipal Bond	0.15%	$447K	445,000	US
135	California (State of)2031-09	Municipal Bond	0.15%	$446K	445,000	US
136	Los Angeles Unified School District/CA2028-07	Municipal Bond	0.15%	$446K	445,000	US
137	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)2033-06	Municipal Bond	0.15%	$439K	435,000	US
138	District of Columbia2026-10	Municipal Bond	0.15%	$439K	435,000	US
139	San Francisco (City & County of), CA Public Utilities Commission2036-11	Municipal Bond	0.15%	$436K	435,000	US
140	California (State of)2032-09	Municipal Bond	0.15%	$432K	430,000	US
141	Hawaii (State of)2031-10	Municipal Bond	0.15%	$431K	430,000	US
142	California State University2041-11	Municipal Bond	0.15%	$431K	430,000	US
143	New Jersey (State of) Economic Development Authority2026-11	Municipal Bond	0.15%	$429K	425,000	US
144	New York (City of), NY Municipal Water Finance Authority2037-06	Municipal Bond	0.14%	$424K	420,000	US
145	Municipal Improvement Corp. of Los Angeles (Real Property)2029-11	Municipal Bond	0.14%	$424K	420,000	US
146	Washington (State of)2026-08	Municipal Bond	0.14%	$422K	420,000	US
147	DeKalb (County of), GA2032-10	Municipal Bond	0.14%	$419K	415,000	US
148	Hampton Roads Sanitation District2026-08	Municipal Bond	0.14%	$417K	415,000	US
149	Arizona (State of)2026-10	Municipal Bond	0.14%	$413K	410,000	US
150	Los Angeles Community College District (Election of 2022)2026-08	Municipal Bond	0.14%	$412K	410,000	US
151	Miami-Dade (County of), FL2035-10	Municipal Bond	0.14%	$407K	405,000	US
152	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.14%	$407K	405,000	US
153	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.14%	$407K	405,000	US
154	Metropolitan Water District of Southern California2026-07	Municipal Bond	0.14%	$406K	405,000	US
155	Pennsylvania (Commonwealth of) Turnpike Commission2041-12	Municipal Bond	0.14%	$405K	405,000	US
156	California (State of) Statewide Communities Development Authority (Adventist Health System)2044-03	Municipal Bond	0.14%	$403K	405,000	US
157	New York (State of) Dormitory Authority2034-03	Municipal Bond	0.14%	$402K	400,000	US
158	Michigan (State of) Building Authority (Facilities Program)2051-10	Municipal Bond	0.14%	$401K	400,000	US
159	Wisconsin Health & Educational Facilities Authority2033-12	Municipal Bond	0.14%	$400K	400,000	US
160	Green Lake Township Economic Development Corp.2034-06	Municipal Bond	0.14%	$400K	400,000	US
161	Pennsylvania (Commonwealth of) Turnpike Commission2033-06	Municipal Bond	0.14%	$400K	400,000	US
162	New York City Transitional Finance Authority Future Tax Secured Revenue2045-02	Municipal Bond	0.14%	$400K	400,000	US
163	Los Angeles Unified School District2026-07	Municipal Bond	0.13%	$396K	395,000	US
164	Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)2035-01	Municipal Bond	0.13%	$395K	395,000	US
165	Cook (County of), IL2030-11	Municipal Bond	0.13%	$388K	385,000	US
166	Municipal Improvement Corp. of Los Angeles (Real Property)2031-11	Municipal Bond	0.13%	$388K	385,000	US
167	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)2030-10	Municipal Bond	0.13%	$387K	385,000	US
168	Louisiana (State of)2026-08	Municipal Bond	0.13%	$387K	385,000	US
169	Houston (City of), TX2031-11	Municipal Bond	0.13%	$386K	385,000	US
170	Denver (City & County of), CO2048-08	Municipal Bond	0.13%	$385K	385,000	US
171	Wyandotte County Unified School District No. 5002026-09	Municipal Bond	0.13%	$383K	380,000	US
172	Houston (City of), TX2026-11	Municipal Bond	0.13%	$379K	375,000	US
173	District of Columbia2026-10	Municipal Bond	0.13%	$378K	375,000	US
174	Pennsylvania (Commonwealth of)2026-09	Municipal Bond	0.13%	$378K	375,000	US
175	Central Florida Expressway Authority2026-07	Municipal Bond	0.13%	$376K	375,000	US
176	Washington (State of)2026-07	Municipal Bond	0.13%	$375K	375,000	US
177	Pennsylvania (Commonwealth of)2034-09	Municipal Bond	0.13%	$375K	375,000	US
178	Metropolitan Transportation Authority (Green Bonds)2026-11	Municipal Bond	0.13%	$374K	370,000	US
179	Montgomery (County of), MD2026-10	Municipal Bond	0.13%	$373K	370,000	US
180	New York (City of), NY2037-12	Municipal Bond	0.13%	$373K	370,000	US
181	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)2039-11	Municipal Bond	0.13%	$371K	370,000	US
182	New York (City of), NY2041-12	Municipal Bond	0.12%	$367K	365,000	US
183	New Mexico (State of) Finance Authority2026-06	Municipal Bond	0.12%	$365K	365,000	US
184	Alabama (State of) Public School & College Authority (Social Bonds)2026-11	Municipal Bond	0.12%	$364K	360,000	US
185	Cook (County of), IL2035-11	Municipal Bond	0.12%	$363K	360,000	US
186	Colorado (State of) Regional Transportation District (Fastracks)2046-11	Municipal Bond	0.12%	$361K	360,000	US
187	New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)2026-07	Municipal Bond	0.12%	$360K	360,000	US
188	Texas (State of) Transportation Commission State Highway Fund2026-10	Municipal Bond	0.12%	$358K	355,000	US
189	New York (State of) Dormitory Authority2034-02	Municipal Bond	0.12%	$356K	355,000	US
190	Washington (State of)2026-08	Municipal Bond	0.12%	$356K	355,000	US
191	Adams & Arapahoe Counties Joint School District 28J Aurora2026-12	Municipal Bond	0.12%	$355K	350,000	US
192	King County School District No. 405 Bellevue2029-12	Municipal Bond	0.12%	$354K	350,000	US
193	City of New York NY2026-08	Municipal Bond	0.12%	$351K	350,000	US
194	North Carolina Medical Care Commission2055-06	Municipal Bond	0.12%	$350K	350,000	US
195	New Jersey (State of) Economic Development Authority2026-12	Municipal Bond	0.12%	$350K	345,000	US
196	Energy Northwest (No. 1)2026-07	Municipal Bond	0.12%	$346K	345,000	US
197	Hamilton (County of), OH2029-12	Municipal Bond	0.12%	$344K	340,000	US
198	State of California2026-08	Municipal Bond	0.12%	$341K	340,000	US
199	Jacksonville (City of), FL2026-06	Municipal Bond	0.12%	$340K	340,000	US
200	North Carolina (State of)2026-06	Municipal Bond	0.12%	$340K	340,000	US
201	Georgia (State of)2026-07	Municipal Bond	0.11%	$336K	335,000	US
202	Rosemont (Village of), IL2046-12	Municipal Bond	0.11%	$335K	335,000	US
203	California (State of)2026-09	Municipal Bond	0.11%	$332K	330,000	US
204	Rhode Island (State of) Turnpike & Bridge Authority2040-10	Municipal Bond	0.11%	$330K	330,000	US
205	Central Florida Expressway Authority2026-07	Municipal Bond	0.11%	$326K	325,000	US
206	Illinois (State of)2036-01	Municipal Bond	0.11%	$325K	325,000	US
207	San Antonio (City of), TX2029-02	Municipal Bond	0.11%	$321K	320,000	US
208	California (State of)2026-11	Municipal Bond	0.11%	$318K	315,000	US
209	San Francisco (City & County of), CA Public Utilities Commission2028-11	Municipal Bond	0.11%	$318K	315,000	US
210	Connecticut (State of)2029-10	Municipal Bond	0.11%	$318K	315,000	US
211	New Jersey (State of) Transportation Trust Fund Authority2030-06	Municipal Bond	0.11%	$315K	315,000	US
212	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)2036-05	Municipal Bond	0.11%	$315K	320,000	US
213	Connecticut (State of) (Green Bonds)2026-06	Municipal Bond	0.11%	$315K	315,000	US
214	King County School District No. 411 Issaquah2026-12	Municipal Bond	0.11%	$314K	310,000	US
215	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)2031-06	Municipal Bond	0.11%	$313K	310,000	US
216	Pecos Barstow Toyah Independent School District2039-02	Municipal Bond	0.11%	$310K	310,000	US
217	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)2026-11	Municipal Bond	0.10%	$309K	305,000	US
218	Santa Clara (County of), CA Water District (Green Bonds)2026-12	Municipal Bond	0.10%	$308K	305,000	US
219	Clark (County of), NV2026-11	Municipal Bond	0.10%	$308K	305,000	US
220	Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)2026-10	Municipal Bond	0.10%	$308K	305,000	US
221	Harris (County of), TX2030-08	Municipal Bond	0.10%	$306K	305,000	US
222	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2035-08	Municipal Bond	0.10%	$306K	305,000	US
223	Illinois (State of) Finance Authority (Mercy Health Corp.)2040-12	Municipal Bond	0.10%	$305K	305,000	US
224	Pennsylvania (Commonwealth of)2028-09	Municipal Bond	0.10%	$302K	300,000	US
225	Michigan (State of) Building Authority (Facilities Program)2041-04	Municipal Bond	0.10%	$301K	300,000	US
226	Pennsylvania State University (The)2041-09	Municipal Bond	0.10%	$301K	300,000	US
227	Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)2041-02	Municipal Bond	0.10%	$301K	300,000	US
228	Massachusetts (Commonwealth of)2033-07	Municipal Bond	0.10%	$300K	300,000	US
229	King (County of), WA2065-01	Municipal Bond	0.10%	$300K	300,000	US
230	State of Louisiana Gasoline & Fuels Tax Revenue2043-05	Municipal Bond	0.10%	$300K	300,000	US
231	Winchester Economic Development Authority2054-01	Municipal Bond	0.10%	$300K	300,000	US
232	South Dakota Health & Educational Facilities Authority2026-06	Municipal Bond	0.10%	$300K	300,000	US
233	San Jacinto Community College District2041-02	Municipal Bond	0.10%	$300K	300,000	US
234	New York (City of), NY Municipal Water Finance Authority2028-06	Municipal Bond	0.10%	$299K	295,000	US
235	New York (City of), NY2026-08	Municipal Bond	0.10%	$296K	295,000	US
236	Illinois (State of) Toll Highway Authority2032-12	Municipal Bond	0.10%	$296K	295,000	US
237	Delaware (State of) Transportation Authority2026-07	Municipal Bond	0.10%	$296K	295,000	US
238	Utah (State of)2026-07	Municipal Bond	0.10%	$296K	295,000	US
239	Energy Northwest (No. 1)2026-07	Municipal Bond	0.10%	$296K	295,000	US
240	North Slope (Borough of), AK2026-06	Municipal Bond	0.10%	$295K	295,000	US
241	Ventura County Community College District2031-08	Municipal Bond	0.10%	$295K	295,000	US
242	Las Vegas Valley Water District2038-06	Municipal Bond	0.10%	$295K	295,000	US
243	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)2026-12	Municipal Bond	0.10%	$294K	290,000	US
244	Charleston Educational Excellence Finance Corp. (Charleston County School)2026-12	Municipal Bond	0.10%	$293K	290,000	US
245	Massachusetts (Commonwealth of)2026-07	Municipal Bond	0.10%	$291K	290,000	US
246	Municipal Improvement Corp. of Los Angeles (Real Property)2033-11	Municipal Bond	0.10%	$291K	290,000	US
247	Massachusetts (Commonwealth of)2035-09	Municipal Bond	0.10%	$290K	290,000	US
248	Utah (County of), UT (IHC Health Services, Inc.)2041-05	Municipal Bond	0.10%	$290K	290,000	US
249	California (State of)2029-03	Municipal Bond	0.10%	$290K	290,000	US
250	City of New York NY2026-08	Municipal Bond	0.10%	$286K	285,000	US
251	Long Island (City of), NY Power Authority2046-09	Municipal Bond	0.10%	$285K	285,000	US
252	Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)2040-10	Municipal Bond	0.10%	$285K	285,000	US
253	Adams & Arapahoe Joint School District No. 28J Aurora2032-12	Municipal Bond	0.10%	$283K	280,000	US
254	California (State of)2028-09	Municipal Bond	0.10%	$282K	280,000	US
255	State of California2026-08	Municipal Bond	0.10%	$281K	280,000	US
256	California (State of) (Bid Group C)2026-08	Municipal Bond	0.10%	$281K	280,000	US
257	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)2026-08	Municipal Bond	0.10%	$281K	280,000	US
258	New Jersey (State of) Transportation Trust Fund Authority2029-06	Municipal Bond	0.10%	$280K	280,000	US
259	New Jersey (State of) Economic Development Authority2026-12	Municipal Bond	0.09%	$279K	275,000	US
260	Massachusetts (Commonwealth of)2026-11	Municipal Bond	0.09%	$278K	275,000	US
261	Los Angeles Community College District/CA2026-08	Municipal Bond	0.09%	$276K	275,000	US
262	Miami-Dade (County of), FL2040-10	Municipal Bond	0.09%	$275K	275,000	US
263	Butler (County of), OH (UC Health)2045-11	Municipal Bond	0.09%	$275K	275,000	US
264	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2026-11	Municipal Bond	0.09%	$273K	270,000	US
265	Pennsylvania (Commonwealth of) Turnpike Commission2037-12	Municipal Bond	0.09%	$272K	270,000	US
266	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2035-10	Municipal Bond	0.09%	$271K	270,000	US
267	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)2031-11	Municipal Bond	0.09%	$271K	270,000	US
268	Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)2041-07	Municipal Bond	0.09%	$270K	270,000	US
269	Metropolitan Transportation Authority2029-11	Municipal Bond	0.09%	$268K	265,000	US
270	New York (State of) Dormitory Authority (Group B)2026-09	Municipal Bond	0.09%	$267K	265,000	US
271	Louisiana (State of) (Garvee)2026-09	Municipal Bond	0.09%	$267K	265,000	US
272	Rhode Island Commerce Corp. (Garvee)2030-06	Municipal Bond	0.09%	$266K	265,000	US
273	North Carolina (State of) Municipal Power Agency No. 1 (Catawba)2029-01	Municipal Bond	0.09%	$265K	265,000	US
274	Los Angeles (City of), CA Department of Water & Power2026-07	Municipal Bond	0.09%	$265K	265,000	US
275	California State University2045-11	Municipal Bond	0.09%	$265K	265,000	US
276	King (County of), WA2038-07	Municipal Bond	0.09%	$265K	265,000	US
277	Chicago (City of), IL Metropolitan Water Reclamation District2029-12	Municipal Bond	0.09%	$263K	260,000	US
278	Pennsylvania (Commonwealth of) Turnpike Commission2032-12	Municipal Bond	0.09%	$263K	260,000	US
279	Idaho (State of) Housing & Finance Association2026-07	Municipal Bond	0.09%	$261K	260,000	US
280	Los Angeles Unified School District2026-07	Municipal Bond	0.09%	$260K	260,000	US
281	Indiana (State of) Municipal Power Agency2026-07	Municipal Bond	0.09%	$260K	260,000	US
282	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2031-07	Municipal Bond	0.09%	$260K	260,000	US
283	Illinois (State of) Toll Highway Authority2036-01	Municipal Bond	0.09%	$260K	260,000	US
284	New Jersey (State of) Economic Development Authority2026-12	Municipal Bond	0.09%	$259K	255,000	US
285	Michigan (State of) Finance Authority (Trinity Health Credit Group)2026-12	Municipal Bond	0.09%	$258K	255,000	US
286	Maryland (State of)2026-08	Municipal Bond	0.09%	$256K	255,000	US
287	Pennsylvania (Commonwealth of) Turnpike Commission2036-12	Municipal Bond	0.09%	$255K	255,000	US
288	Harris (County of), TX Metropolitan Transit Authority2029-11	Municipal Bond	0.09%	$252K	250,000	US
289	California (State of)2026-10	Municipal Bond	0.09%	$252K	250,000	US
290	Texas (State of)2026-10	Municipal Bond	0.09%	$252K	250,000	US
291	Maryland (State of) Department of Transportation (Second Issue)2028-10	Municipal Bond	0.09%	$252K	250,000	US
292	California (State of)2026-09	Municipal Bond	0.09%	$252K	250,000	US
293	North Texas Municipal Water District Water System Revenue2026-09	Municipal Bond	0.09%	$251K	250,000	US
294	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2034-10	Municipal Bond	0.09%	$251K	250,000	US
295	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2033-08	Municipal Bond	0.09%	$251K	250,000	US
296	New York (City of), NY Transitional Finance Authority2026-08	Municipal Bond	0.09%	$251K	250,000	US
297	Carmel (City of), IN Local Public Improvement Bond Bank2032-07	Municipal Bond	0.08%	$251K	250,000	US
298	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)2026-07	Municipal Bond	0.08%	$251K	250,000	US
299	Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)2046-10	Municipal Bond	0.08%	$250K	250,000	US
300	Richmond (City of), VA2026-07	Municipal Bond	0.08%	$250K	250,000	US
301	Central Florida Expressway Authority2026-07	Municipal Bond	0.08%	$250K	250,000	US
302	Clark (County of), NV Water Reclamation District2035-07	Municipal Bond	0.08%	$250K	250,000	US
303	Florida Keys Aqueduct Authority2037-09	Municipal Bond	0.08%	$250K	250,000	US
304	Municipal Improvement Corp. of Los Angeles (Real Property)2037-11	Municipal Bond	0.08%	$250K	250,000	US
305	Pennsylvania Turnpike Commission2041-12	Municipal Bond	0.08%	$250K	250,000	US
306	San Francisco City & County Public Utilities Commission Wastewater Revenue2026-10	Municipal Bond	0.08%	$249K	250,000	US
307	Houston (City of), TX2028-11	Municipal Bond	0.08%	$248K	245,000	US
308	Municipal Improvement Corp. of Los Angeles (Real Property)2030-11	Municipal Bond	0.08%	$247K	245,000	US
309	North Harris (County of), TX Regional Water Authority2035-12	Municipal Bond	0.08%	$246K	245,000	US
310	Chabot-Las Positas Community College District2026-08	Municipal Bond	0.08%	$246K	245,000	US
311	Utah (State of)2026-07	Municipal Bond	0.08%	$245K	245,000	US
312	Los Angeles (City of), CA Department of Water & Power2026-07	Municipal Bond	0.08%	$245K	245,000	US
313	Rhode Island Commerce Corp. (Garvee)2028-06	Municipal Bond	0.08%	$245K	245,000	US
314	Kentucky (Commonwealth of) Turnpike Authority (Revitalization)2026-07	Municipal Bond	0.08%	$245K	245,000	US
315	King County School District No. 401 Highline2028-12	Municipal Bond	0.08%	$243K	240,000	US
316	New Jersey (State of) Transportation Trust Fund Authority2026-12	Municipal Bond	0.08%	$243K	240,000	US
317	Commonwealth of Pennsylvania2026-08	Municipal Bond	0.08%	$241K	240,000	US
318	Long Island (City of), NY Power Authority2036-09	Municipal Bond	0.08%	$241K	240,000	US
319	Truckee Meadows Water Authority2026-07	Municipal Bond	0.08%	$240K	240,000	US
320	New York (State of) Dormitory Authority2034-07	Municipal Bond	0.08%	$240K	240,000	US
321	Cincinnati City School District (Classroom Construction & Improvement)2026-12	Municipal Bond	0.08%	$238K	235,000	US
322	Adams & Arapahoe Joint School District No. 28J Aurora2030-12	Municipal Bond	0.08%	$238K	235,000	US
323	Greenville County School District2026-12	Municipal Bond	0.08%	$238K	235,000	US
324	Metropolitan Transportation Authority (Green Bonds)2026-11	Municipal Bond	0.08%	$238K	235,000	US
325	City of New York NY2034-12	Municipal Bond	0.08%	$237K	235,000	US
326	Hawaii (State of)2028-10	Municipal Bond	0.08%	$237K	235,000	US
327	Philadelphia (City of), PA2032-10	Municipal Bond	0.08%	$237K	235,000	US
328	Michigan (State of) Finance Authority (Clean Water Revolving Fund)2028-10	Municipal Bond	0.08%	$237K	235,000	US
329	Harris (County of), TX2032-08	Municipal Bond	0.08%	$236K	235,000	US
330	Los Angeles Unified School District2030-07	Municipal Bond	0.08%	$235K	235,000	US
331	Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)2035-12	Municipal Bond	0.08%	$235K	235,000	US
332	Los Angeles (County of), CA Public Works Financing Authority2040-12	Municipal Bond	0.08%	$235K	235,000	US
333	Pennsylvania (Commonwealth of) Turnpike Commission2035-12	Municipal Bond	0.08%	$235K	235,000	US
334	Metropolitan Transportation Authority2028-11	Municipal Bond	0.08%	$233K	230,000	US
335	Pennsylvania (Commonwealth of) Turnpike Commission2030-12	Municipal Bond	0.08%	$232K	230,000	US
336	Virginia (Commonwealth of) Transportation Board2030-09	Municipal Bond	0.08%	$231K	230,000	US
337	California (State of)2035-09	Municipal Bond	0.08%	$231K	230,000	US
338	Michigan (State of) Finance Authority (Trinity Health Credit Group)2033-12	Municipal Bond	0.08%	$231K	230,000	US
339	Philadelphia (City of), PA2026-08	Municipal Bond	0.08%	$231K	230,000	US
340	Harris (County of), TX2031-08	Municipal Bond	0.08%	$231K	230,000	US
341	Oregon (State of) Facilities Authority2032-11	Municipal Bond	0.08%	$230K	230,000	US
342	Adams 12 Five Star Schools2030-12	Municipal Bond	0.08%	$228K	225,000	US
343	Hawaii (State of)2028-10	Municipal Bond	0.08%	$227K	225,000	US
344	California (State of)2031-09	Municipal Bond	0.08%	$226K	225,000	US
345	New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))2029-04	Municipal Bond	0.08%	$226K	225,000	US
346	City of New York NY2026-08	Municipal Bond	0.08%	$226K	225,000	US
347	California Health Facilities Financing Authority2034-08	Municipal Bond	0.08%	$226K	225,000	US
348	Metropolitan Transportation Authority (Green Bonds)2046-11	Municipal Bond	0.08%	$226K	225,000	US
349	Metropolitan Transportation Authority2033-11	Municipal Bond	0.08%	$226K	225,000	US
350	Harris (County of), TX2036-08	Municipal Bond	0.08%	$226K	225,000	US
351	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)2043-05	Municipal Bond	0.08%	$226K	225,000	US
352	Intermountain Power Agency2026-07	Municipal Bond	0.08%	$225K	225,000	US
353	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2026-06	Municipal Bond	0.08%	$225K	225,000	US
354	New York City Municipal Water Finance Authority2038-06	Municipal Bond	0.08%	$225K	225,000	US
355	California (State of) Statewide Communities Development Authority (Adventist Health System)2034-03	Municipal Bond	0.08%	$225K	225,000	US
356	Wisconsin (State of)2026-06	Municipal Bond	0.08%	$225K	225,000	US
357	Virginia (Commonwealth of) Public Building Authority2026-08	Municipal Bond	0.07%	$221K	220,000	US
358	Allen (County of), OH2026-08	Municipal Bond	0.07%	$221K	220,000	US
359	California (State of) Public Works Board (Various Capital)2032-11	Municipal Bond	0.07%	$221K	220,000	US
360	New York (State of) Dormitory Authority2041-02	Municipal Bond	0.07%	$221K	220,000	US
361	State of California2026-08	Municipal Bond	0.07%	$221K	220,000	US
362	Massachusetts (Commonwealth of)2026-07	Municipal Bond	0.07%	$220K	220,000	US
363	New Mexico (State of) Severance Tax Permanent Fund2026-07	Municipal Bond	0.07%	$220K	220,000	US
364	City of Pearland TX2030-03	Municipal Bond	0.07%	$220K	220,000	US
365	Bexar (County of), TX2026-06	Municipal Bond	0.07%	$220K	220,000	US
366	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)2037-07	Municipal Bond	0.07%	$220K	220,000	US
367	Suffolk (County of), NY Water Authority2032-06	Municipal Bond	0.07%	$220K	220,000	US
368	Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point)2036-01	Municipal Bond	0.07%	$220K	220,000	US
369	Michigan (State of) Building Authority (Facilities Program)2031-10	Municipal Bond	0.07%	$217K	215,000	US
370	North Carolina (State of) Capital Facilities Finance Agency (Duke University)2040-10	Municipal Bond	0.07%	$216K	215,000	US
371	Illinois (State of)2036-11	Municipal Bond	0.07%	$216K	215,000	US
372	New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)2041-08	Municipal Bond	0.07%	$216K	215,000	US
373	Washington (State of)2026-08	Municipal Bond	0.07%	$216K	215,000	US
374	Washington (State of)2026-08	Municipal Bond	0.07%	$216K	215,000	US
375	Wisconsin (State of) Health & Educational Facilities Authority2041-10	Municipal Bond	0.07%	$216K	215,000	US
376	Rhode Island Commerce Corp. (Garvee)2029-06	Municipal Bond	0.07%	$215K	215,000	US
377	Atlanta (City of), GA Department of Aviation2026-07	Municipal Bond	0.07%	$215K	215,000	US
378	Massachusetts (Commonwealth of)2026-07	Municipal Bond	0.07%	$215K	215,000	US
379	Denver (City & County of), CO (Convention Center Expansion)2043-06	Municipal Bond	0.07%	$215K	215,000	US
380	New York (City of), NY Municipal Water Finance Authority2026-06	Municipal Bond	0.07%	$215K	215,000	US
381	Florida (State of)2026-06	Municipal Bond	0.07%	$215K	215,000	US
382	Triborough Bridge & Tunnel Authority2034-11	Municipal Bond	0.07%	$214K	215,000	US
383	South Carolina (State of) Transportation Infrastructure Bank2026-10	Municipal Bond	0.07%	$212K	210,000	US
384	Ohio (State of)2026-09	Municipal Bond	0.07%	$211K	210,000	US
385	Connecticut (State of)2026-09	Municipal Bond	0.07%	$211K	210,000	US
386	Pittsburg Successor Agency Redevelopment Agency2028-09	Municipal Bond	0.07%	$211K	210,000	US
387	California (State of)2029-09	Municipal Bond	0.07%	$211K	210,000	US
388	Port St. Lucie (City of), FL2029-09	Municipal Bond	0.07%	$211K	210,000	US
389	New York (State of) Dormitory Authority2038-02	Municipal Bond	0.07%	$211K	210,000	US
390	Illinois (State of)2031-11	Municipal Bond	0.07%	$210K	210,000	US
391	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2026-07	Municipal Bond	0.07%	$210K	210,000	US
392	California (State of)2032-09	Municipal Bond	0.07%	$210K	210,000	US
393	California (State of)2034-09	Municipal Bond	0.07%	$210K	210,000	US
394	Connecticut (State of)2026-06	Municipal Bond	0.07%	$210K	210,000	US
395	New York City Transitional Finance Authority Future Tax Secured Revenue2026-11	Municipal Bond	0.07%	$207K	205,000	US
396	Denton (County of), TX2034-12	Municipal Bond	0.07%	$207K	205,000	US
397	San Antonio (City of), TX Water System2036-05	Municipal Bond	0.07%	$207K	205,000	US
398	Iowa (State of) Higher Education Loan Authority (Grinnell College)2041-12	Municipal Bond	0.07%	$206K	205,000	US
399	Miami-Dade County Expressway Authority2033-07	Municipal Bond	0.07%	$205K	205,000	US
400	Utah (State of) Transit Authority2027-12	Municipal Bond	0.07%	$205K	205,000	US
401	Massachusetts (Commonwealth of)2036-12	Municipal Bond	0.07%	$202K	200,000	US
402	Connecticut (State of) (Green Bonds)2030-10	Municipal Bond	0.07%	$202K	200,000	US
403	Connecticut (State of)2026-10	Municipal Bond	0.07%	$202K	200,000	US
404	California (State of)2030-09	Municipal Bond	0.07%	$201K	200,000	US
405	University of Washington2046-12	Municipal Bond	0.07%	$201K	200,000	US
406	California (State of)2036-09	Municipal Bond	0.07%	$201K	200,000	US
407	State of Illinois2037-11	Municipal Bond	0.07%	$201K	200,000	US
408	Miami-Dade (County of), FL2041-10	Municipal Bond	0.07%	$201K	200,000	US
409	Washington (State of)2026-08	Municipal Bond	0.07%	$201K	200,000	US
410	New York (City of), NY Transitional Finance Authority2026-08	Municipal Bond	0.07%	$201K	200,000	US
411	New York (City of), NY Transitional Finance Authority2026-07	Municipal Bond	0.07%	$201K	200,000	US
412	Allegheny (County of), PA2032-11	Municipal Bond	0.07%	$201K	200,000	US
413	Georgia (State of) (Bidding Group 1)2026-07	Municipal Bond	0.07%	$200K	200,000	US
414	Energy Northwest (Bonneville Power Administration)2026-07	Municipal Bond	0.07%	$200K	200,000	US
415	University of Arizona Board of Regents (Green Bonds)2026-07	Municipal Bond	0.07%	$200K	200,000	US
416	Massachusetts (Commonwealth of)2026-07	Municipal Bond	0.07%	$200K	200,000	US
417	Washington Metropolitan Area Transit Authority2026-07	Municipal Bond	0.07%	$200K	200,000	US
418	Reedy Creek Improvement District2035-06	Municipal Bond	0.07%	$200K	200,000	US
419	Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)2041-09	Municipal Bond	0.07%	$200K	200,000	US
420	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2041-07	Municipal Bond	0.07%	$200K	200,000	US
421	Ohio (State of) (Garvee)2026-06	Municipal Bond	0.07%	$200K	200,000	US
422	San Joaquin Hills Transportation Corridor Agency2044-01	Municipal Bond	0.07%	$200K	200,000	US
423	Massachusetts Health & Educational Facilities Authority2039-07	Municipal Bond	0.07%	$200K	200,000	US
424	State of Oregon2041-06	Municipal Bond	0.07%	$200K	200,000	US
425	City of New York NY2038-04	Municipal Bond	0.07%	$200K	200,000	US
426	New York City Municipal Water Finance Authority2053-06	Municipal Bond	0.07%	$200K	200,000	US
427	Los Angeles (County of), CA Metropolitan Transportation Authority2030-06	Municipal Bond	0.07%	$200K	200,000	US
428	Hillsborough County Industrial Development Authority2038-11	Municipal Bond	0.07%	$200K	200,000	US
429	North Carolina Housing Finance Agency2049-07	Municipal Bond	0.07%	$200K	200,000	US
430	Ohio (State of) Water Development Authority2032-12	Municipal Bond	0.07%	$200K	200,000	US
431	City of New York NY2046-10	Municipal Bond	0.07%	$200K	200,000	US
432	Roswell Development Authority (Wellstar Healthcare, Inc.)2047-04	Municipal Bond	0.07%	$200K	200,000	US
433	City of Irvine CA2032-09	Municipal Bond	0.07%	$200K	200,000	US
434	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)2038-08	Municipal Bond	0.07%	$200K	200,000	US
435	Grand River Dam Authority2030-06	Municipal Bond	0.07%	$197K	195,000	US
436	Connecticut (State of)2026-10	Municipal Bond	0.07%	$197K	195,000	US
437	Denton (City of), TX2035-12	Municipal Bond	0.07%	$197K	195,000	US
438	New York (State of) Dormitory Authority2032-03	Municipal Bond	0.07%	$196K	195,000	US
439	Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund)2026-09	Municipal Bond	0.07%	$196K	195,000	US
440	Commonwealth of Pennsylvania2026-08	Municipal Bond	0.07%	$196K	195,000	US
441	San Diego Community College District2026-08	Municipal Bond	0.07%	$196K	195,000	US
442	Massachusetts (Commonwealth of) Bay Transportation Authority2026-07	Municipal Bond	0.07%	$195K	195,000	US
443	Ohio (State of)2026-12	Municipal Bond	0.07%	$192K	190,000	US
444	Mecklenburg (County of), NC2026-12	Municipal Bond	0.07%	$192K	190,000	US
445	Adams & Arapahoe Joint School District No. 28J Aurora2031-12	Municipal Bond	0.07%	$192K	190,000	US
446	Orange (County of), FL Convention Center2026-10	Municipal Bond	0.06%	$191K	190,000	US
447	Hawaii (State of)2031-10	Municipal Bond	0.06%	$191K	190,000	US
448	Adams 12 Five Star Schools2031-12	Municipal Bond	0.06%	$191K	190,000	US
449	California (State of)2026-08	Municipal Bond	0.06%	$191K	190,000	US
450	Oakland Unified School District/Alameda County2026-08	Municipal Bond	0.06%	$191K	190,000	US
451	Nashville (City of) & Davidson (County of), TN Metropolitan Government2026-07	Municipal Bond	0.06%	$190K	190,000	US
452	Illinois (State of) Toll Highway Authority2031-12	Municipal Bond	0.06%	$190K	190,000	US
453	New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)2026-07	Municipal Bond	0.06%	$190K	190,000	US
454	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2035-08	Municipal Bond	0.06%	$190K	190,000	US
455	Illinois (State of)2026-12	Municipal Bond	0.06%	$187K	185,000	US
456	City of Houston TX Combined Utility System Revenue2034-11	Municipal Bond	0.06%	$187K	185,000	US
457	New York & New Jersey (States of) Port Authority2041-11	Municipal Bond	0.06%	$186K	185,000	US
458	California (State of)2034-09	Municipal Bond	0.06%	$186K	185,000	US
459	Georgia (State of) Municipal Electric Authority (Project One)2028-01	Municipal Bond	0.06%	$185K	185,000	US
460	Connecticut (State of) Health & Educational Facilities Authority2026-07	Municipal Bond	0.06%	$185K	185,000	US
461	San Antonio (City of), TX Water System2031-05	Municipal Bond	0.06%	$185K	185,000	US
462	Georgia (State of) Road & Tollway Authority (Garvee)2026-06	Municipal Bond	0.06%	$185K	185,000	US
463	Illinois (State of)2031-06	Municipal Bond	0.06%	$185K	185,000	US
464	Central Puget Sound Regional Transit Authority (Green Bonds)2026-11	Municipal Bond	0.06%	$182K	180,000	US
465	District of Columbia2026-10	Municipal Bond	0.06%	$181K	180,000	US
466	King County School District No. 401 Highline2029-12	Municipal Bond	0.06%	$181K	180,000	US
467	Commonwealth of Pennsylvania2026-09	Municipal Bond	0.06%	$181K	180,000	US
468	Connecticut (State of) (Transportation Infrastructure)2026-09	Municipal Bond	0.06%	$181K	180,000	US
469	California (State of)2032-09	Municipal Bond	0.06%	$181K	180,000	US
470	Maryland (State of) (Bidding Group 1)2026-08	Municipal Bond	0.06%	$181K	180,000	US
471	California (State of)2045-09	Municipal Bond	0.06%	$180K	180,000	US
472	Phoenix (City of), AZ2026-07	Municipal Bond	0.06%	$180K	180,000	US
473	Florida (State of)2026-07	Municipal Bond	0.06%	$180K	180,000	US
474	Washington (State of)2026-07	Municipal Bond	0.06%	$180K	180,000	US
475	Great Lakes Water Authority2026-07	Municipal Bond	0.06%	$180K	180,000	US
476	California (State of)2032-09	Municipal Bond	0.06%	$180K	180,000	US
477	New York (State of) Dormitory Authority2035-07	Municipal Bond	0.06%	$180K	180,000	US
478	Ohio (State of) (Garvee)2026-06	Municipal Bond	0.06%	$180K	180,000	US
479	Utah (State of) Transit Authority2028-12	Municipal Bond	0.06%	$180K	180,000	US
480	King & Snohomish Counties School District No. 417 Northshore2026-12	Municipal Bond	0.06%	$177K	175,000	US
481	Missouri (State of) Highway & Transportation Commission2026-11	Municipal Bond	0.06%	$177K	175,000	US
482	State of California2026-10	Municipal Bond	0.06%	$176K	175,000	US
483	Pennsylvania (Commonwealth of)2026-10	Municipal Bond	0.06%	$176K	175,000	US
484	Allegheny (County of), PA2041-11	Municipal Bond	0.06%	$176K	175,000	US
485	Hurst-Euless-Bedford Independent School District2026-08	Municipal Bond	0.06%	$176K	175,000	US
486	El Paso Independent School District2037-08	Municipal Bond	0.06%	$176K	175,000	US
487	California (State of)2026-08	Municipal Bond	0.06%	$176K	175,000	US
488	Texas (State of) Water Development Board2026-08	Municipal Bond	0.06%	$176K	175,000	US
489	Maryland (State of)2026-08	Municipal Bond	0.06%	$176K	175,000	US
490	Mountain View Whisman School District (Election of 2012)2026-09	Municipal Bond	0.06%	$176K	175,000	US
491	Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)2026-09	Municipal Bond	0.06%	$176K	175,000	US
492	Metropolitan Atlanta Rapid Transit Authority2026-07	Municipal Bond	0.06%	$175K	175,000	US
493	Coachella Valley Unified School District (Election of 2005)2046-08	Municipal Bond	0.06%	$175K	175,000	US
494	Illinois (State of) Toll Highway Authority2031-12	Municipal Bond	0.06%	$175K	175,000	US
495	Las Vegas Valley Water District2041-06	Municipal Bond	0.06%	$175K	175,000	US
496	Las Vegas Valley Water District2036-06	Municipal Bond	0.06%	$175K	175,000	US
497	Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)2036-07	Municipal Bond	0.06%	$175K	175,000	US
498	New York (State of) Dormitory Authority2030-10	Municipal Bond	0.06%	$171K	170,000	US
499	Pennsylvania Turnpike Commission2036-12	Municipal Bond	0.06%	$171K	170,000	US
500	Main Street Natural Gas, Inc.2026-09	Municipal Bond	0.06%	$171K	170,000	US
501	Du Page & Will Counties Community School District No. 204 Indian Prairie2026-12	Municipal Bond	0.06%	$171K	170,000	US
502	Board of Regents of the University of Texas System (Green Bonds)2026-08	Municipal Bond	0.06%	$171K	170,000	US
503	New York (City of), NY2026-08	Municipal Bond	0.06%	$171K	170,000	US
504	New York (City of), NY2030-08	Municipal Bond	0.06%	$171K	170,000	US
505	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)2026-07	Municipal Bond	0.06%	$170K	170,000	US
506	Great Lakes Water Authority2026-07	Municipal Bond	0.06%	$170K	170,000	US
507	New Jersey (State of) Transportation Trust Fund Authority2026-06	Municipal Bond	0.06%	$170K	170,000	US
508	New Jersey (State of) Economic Development Authority2026-06	Municipal Bond	0.06%	$170K	170,000	US
509	Santa Clara Unified School District2034-07	Municipal Bond	0.06%	$169K	170,000	US
510	Maryland (State of) Department of Transportation (Second Issue)2026-10	Municipal Bond	0.06%	$166K	165,000	US
511	Michigan (State of) Building Authority (Facilities Program)2032-10	Municipal Bond	0.06%	$166K	165,000	US
512	Indiana Finance Authority2046-10	Municipal Bond	0.06%	$166K	165,000	US
513	New York (State of) Dormitory Authority2035-03	Municipal Bond	0.06%	$166K	165,000	US
514	New York (City of), NY2026-08	Municipal Bond	0.06%	$166K	165,000	US
515	New York (City of), NY2026-08	Municipal Bond	0.06%	$166K	165,000	US
516	San Diego Community College District2026-08	Municipal Bond	0.06%	$165K	165,000	US
517	New York (City of), NY Transitional Finance Authority2026-07	Municipal Bond	0.06%	$165K	165,000	US
518	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)2036-11	Municipal Bond	0.06%	$165K	165,000	US
519	New York (State of) Dormitory Authority (New York University)2039-07	Municipal Bond	0.06%	$165K	165,000	US
520	Michigan (State of)2033-05	Municipal Bond	0.06%	$164K	165,000	US
521	Connecticut (State of)2032-10	Municipal Bond	0.06%	$164K	165,000	US
522	Dallas (City of), TX Area Rapid Transit2026-12	Municipal Bond	0.05%	$162K	160,000	US
523	Pennsylvania (Commonwealth of) Turnpike Commission2031-12	Municipal Bond	0.05%	$162K	160,000	US
524	State of Maryland Department of Transportation2026-11	Municipal Bond	0.05%	$162K	160,000	US
525	Montgomery (County of), MD2026-11	Municipal Bond	0.05%	$162K	160,000	US
526	Austin (City of), TX2032-11	Municipal Bond	0.05%	$161K	160,000	US
527	Michigan (State of) Building Authority (Facilities Program)2030-10	Municipal Bond	0.05%	$161K	160,000	US
528	Illinois (State of) Finance Authority (Art Institute of Chicago)2030-03	Municipal Bond	0.05%	$161K	160,000	US
529	New York (State of) Dormitory Authority2033-10	Municipal Bond	0.05%	$161K	160,000	US
530	State of California2026-09	Municipal Bond	0.05%	$161K	160,000	US
531	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)2032-10	Municipal Bond	0.05%	$161K	160,000	US
532	UAB Medicine Finance Authority2035-09	Municipal Bond	0.05%	$161K	160,000	US
533	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)2026-08	Municipal Bond	0.05%	$161K	160,000	US
534	Dallas (City of), TX2026-10	Municipal Bond	0.05%	$160K	160,000	US
535	California (State of)2046-09	Municipal Bond	0.05%	$160K	160,000	US
536	Massachusetts (Commonwealth of)2026-07	Municipal Bond	0.05%	$160K	160,000	US
537	El Paso (City of), TX2032-08	Municipal Bond	0.05%	$160K	160,000	US
538	Oregon Health & Science University2036-07	Municipal Bond	0.05%	$160K	160,000	US
539	South Carolina Public Service Authority2034-12	Municipal Bond	0.05%	$160K	160,000	US
540	Cuyahoga (County of), OH (Convention Hotel)2027-12	Municipal Bond	0.05%	$160K	160,000	US
541	Louisiana State Citizens Property Insurance Corp.2026-06	Municipal Bond	0.05%	$160K	160,000	US
542	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)2035-05	Municipal Bond	0.05%	$159K	160,000	US
543	Pennsylvania (Commonwealth of) Turnpike Commission2026-12	Municipal Bond	0.05%	$157K	155,000	US
544	City of New York NY2032-12	Municipal Bond	0.05%	$157K	155,000	US
545	Mississippi (State of)2026-11	Municipal Bond	0.05%	$156K	155,000	US
546	San Antonio (City of), TX Water System2034-05	Municipal Bond	0.05%	$156K	155,000	US
547	Metropolitan Water District of Southern California2026-10	Municipal Bond	0.05%	$156K	155,000	US
548	Hawaii (State of)2026-10	Municipal Bond	0.05%	$156K	155,000	US
549	California (State of)2031-09	Municipal Bond	0.05%	$156K	155,000	US
550	Connecticut (State of) (Transportation Infrastructure)2029-09	Municipal Bond	0.05%	$156K	155,000	US
551	Sacramento (City of), CA Municipal Utility District2026-08	Municipal Bond	0.05%	$156K	155,000	US
552	New York (City of), NY2026-08	Municipal Bond	0.05%	$156K	155,000	US
553	Hampton Roads Sanitation District2026-08	Municipal Bond	0.05%	$156K	155,000	US
554	Washington (State of)2026-08	Municipal Bond	0.05%	$156K	155,000	US
555	Aurora (City of), CO (Green Bonds)2026-08	Municipal Bond	0.05%	$156K	155,000	US
556	Massachusetts (Commonwealth of) School Building Authority2026-08	Municipal Bond	0.05%	$156K	155,000	US
557	Permanent University Fund - University of Texas System2026-07	Municipal Bond	0.05%	$155K	155,000	US
558	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2026-07	Municipal Bond	0.05%	$155K	155,000	US
559	New York (State of) Dormitory Authority (New York University)2036-07	Municipal Bond	0.05%	$155K	155,000	US
560	New Jersey (State of) Transportation Trust Fund Authority2029-06	Municipal Bond	0.05%	$155K	155,000	US
561	Broward (County of), FL School Board2026-07	Municipal Bond	0.05%	$155K	155,000	US
562	County of Miami-Dade FL2039-10	Municipal Bond	0.05%	$155K	155,000	US
563	King County School District No. 411 Issaquah2030-12	Municipal Bond	0.05%	$155K	155,000	US
564	Pennsylvania (Commonwealth of) Turnpike Commission2034-06	Municipal Bond	0.05%	$155K	155,000	US
565	Adams 12 Five Star Schools2032-12	Municipal Bond	0.05%	$152K	150,000	US
566	Georgia (State of)2026-12	Municipal Bond	0.05%	$152K	150,000	US
567	Metropolitan Transportation Authority2031-11	Municipal Bond	0.05%	$152K	150,000	US
568	New York (City of), NY Transitional Finance Authority2026-11	Municipal Bond	0.05%	$152K	150,000	US
569	Mississippi (State of)2026-11	Municipal Bond	0.05%	$151K	150,000	US
570	Austin (City of), TX2031-11	Municipal Bond	0.05%	$151K	150,000	US
571	Central Puget Sound Regional Transit Authority (Green Bonds)2035-11	Municipal Bond	0.05%	$151K	150,000	US
572	Florida (State of) Municipal Power Agency2028-10	Municipal Bond	0.05%	$151K	150,000	US
573	Sacramento (City of), CA Municipal Utility District2026-08	Municipal Bond	0.05%	$151K	150,000	US
574	Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)2043-10	Municipal Bond	0.05%	$151K	150,000	US
575	Austin (City of), TX2045-11	Municipal Bond	0.05%	$151K	150,000	US
576	North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community)2037-11	Municipal Bond	0.05%	$151K	150,000	US
577	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)2033-10	Municipal Bond	0.05%	$151K	150,000	US
578	California (State of)2029-08	Municipal Bond	0.05%	$151K	150,000	US
579	San Diego Public Facilities Financing Authority2026-08	Municipal Bond	0.05%	$151K	150,000	US
580	New York (City of), NY2026-08	Municipal Bond	0.05%	$151K	150,000	US
581	State of California2026-08	Municipal Bond	0.05%	$151K	150,000	US
582	Maryland (State of) (Bidding Group 1)2026-08	Municipal Bond	0.05%	$151K	150,000	US
583	Michigan (State of) Building Authority (Facilities Program)2046-10	Municipal Bond	0.05%	$150K	150,000	US
584	Pennsylvania (Commonwealth of)2026-07	Municipal Bond	0.05%	$150K	150,000	US
585	San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)2041-08	Municipal Bond	0.05%	$150K	150,000	US
586	Columbus (City of), OH2029-06	Municipal Bond	0.05%	$150K	150,000	US
587	Municipal Improvement Corp of Los Angeles2034-11	Municipal Bond	0.05%	$150K	150,000	US
588	California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)2055-08	Municipal Bond	0.05%	$150K	150,000	US
589	South Carolina Public Service Authority2029-12	Municipal Bond	0.05%	$150K	150,000	US
590	City & County of San Francisco CA2026-06	Municipal Bond	0.05%	$150K	150,000	US
591	University of Houston2037-02	Municipal Bond	0.05%	$150K	150,000	US
592	Hillsborough County Industrial Development Authority2054-11	Municipal Bond	0.05%	$150K	150,000	US
593	Colorado Health Facilities Authority2052-12	Municipal Bond	0.05%	$150K	150,000	US
594	New York (City of), NY2044-08	Municipal Bond	0.05%	$150K	150,000	US
595	California (State of) Department of Water Resources2030-12	Municipal Bond	0.05%	$147K	145,000	US
596	California (State of) Department of Water Resources2031-12	Municipal Bond	0.05%	$147K	145,000	US
597	North Thurston Public Schools2026-12	Municipal Bond	0.05%	$147K	145,000	US
598	California (State of)2026-11	Municipal Bond	0.05%	$147K	145,000	US
599	Westchester (County of), NY2029-12	Municipal Bond	0.05%	$146K	145,000	US
600	JEA Water & Sewer System2026-10	Municipal Bond	0.05%	$146K	145,000	US
601	Texas (State of) Transportation Commission State Highway Fund2026-10	Municipal Bond	0.05%	$146K	145,000	US
602	Illinois (State of)2026-10	Municipal Bond	0.05%	$146K	145,000	US
603	Pittsburgh (City of), PA Water & Sewer Authority2026-09	Municipal Bond	0.05%	$146K	145,000	US
604	Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)2026-09	Municipal Bond	0.05%	$146K	145,000	US
605	San Diego Community College District2026-08	Municipal Bond	0.05%	$146K	145,000	US
606	Washington (State of)2026-08	Municipal Bond	0.05%	$146K	145,000	US
607	Henry County School District2026-08	Municipal Bond	0.05%	$146K	145,000	US
608	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)2026-08	Municipal Bond	0.05%	$146K	145,000	US
609	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)2035-11	Municipal Bond	0.05%	$146K	145,000	US
610	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2026-07	Municipal Bond	0.05%	$145K	145,000	US
611	California State University2026-11	Municipal Bond	0.05%	$145K	145,000	US
612	New Jersey (State of) Educational Facilities Authority (Montclair University)2026-07	Municipal Bond	0.05%	$145K	145,000	US
613	San Antonio (City of), TX2034-02	Municipal Bond	0.05%	$145K	145,000	US
614	South Carolina Public Service Authority2038-12	Municipal Bond	0.05%	$145K	145,000	US
615	Michigan Finance Authority2036-11	Municipal Bond	0.05%	$145K	145,000	US
616	San Francisco (City & County of), CA Public Utilities Commission2039-11	Municipal Bond	0.05%	$145K	145,000	US
617	Massachusetts (Commonwealth of)2026-12	Municipal Bond	0.05%	$142K	140,000	US
618	District of Columbia2028-06	Municipal Bond	0.05%	$142K	140,000	US
619	Pennsylvania (Commonwealth of) Turnpike Commission2030-12	Municipal Bond	0.05%	$142K	140,000	US
620	Florida (State of) Department of Management Services2026-11	Municipal Bond	0.05%	$141K	140,000	US
621	Mississippi (State of)2026-11	Municipal Bond	0.05%	$141K	140,000	US
622	State of Nevada2026-10	Municipal Bond	0.05%	$141K	140,000	US
623	Michigan (State of) Finance Authority (Henry Ford Health System)2032-11	Municipal Bond	0.05%	$141K	140,000	US
624	Miami-Dade (County of), FL2028-10	Municipal Bond	0.05%	$141K	140,000	US
625	Michigan (State of) Finance Authority (Clean Water Revolving Fund)2029-10	Municipal Bond	0.05%	$141K	140,000	US
626	California (State of)2033-09	Municipal Bond	0.05%	$141K	140,000	US
627	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)2031-10	Municipal Bond	0.05%	$141K	140,000	US
628	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.05%	$141K	140,000	US
629	Los Angeles Community College District (Election of 2022)2026-08	Municipal Bond	0.05%	$141K	140,000	US
630	Lancaster (County of), PA Hospital Authority (University of Pennsylvania)2042-08	Municipal Bond	0.05%	$140K	140,000	US
631	Bayonne (City of), NJ2026-07	Municipal Bond	0.05%	$140K	140,000	US
632	Truckee Meadows Water Authority2026-07	Municipal Bond	0.05%	$140K	140,000	US
633	Miami-Dade (County of), FL2034-07	Municipal Bond	0.05%	$140K	140,000	US
634	San Antonio (City of), TX2032-02	Municipal Bond	0.05%	$140K	140,000	US
635	Illinois (State of)2031-01	Municipal Bond	0.05%	$140K	140,000	US
636	North Carolina (State of)2026-06	Municipal Bond	0.05%	$140K	140,000	US
637	East Bay Municipal Utility District Water System Revenue2026-06	Municipal Bond	0.05%	$140K	140,000	US
638	Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)2041-02	Municipal Bond	0.05%	$140K	140,000	US
639	New York (City of), NY Municipal Water Finance Authority2037-06	Municipal Bond	0.05%	$137K	135,000	US
640	Grand River Dam Authority2031-06	Municipal Bond	0.05%	$136K	135,000	US
641	Cook (County of), IL2026-11	Municipal Bond	0.05%	$136K	135,000	US
642	Grand River Dam Authority2032-06	Municipal Bond	0.05%	$136K	135,000	US
643	Texas (State of) Water Development Board2026-10	Municipal Bond	0.05%	$136K	135,000	US
644	North Carolina (State of) Capital Facilities Finance Agency (Duke University)2026-10	Municipal Bond	0.05%	$136K	135,000	US
645	Michigan (State of) Building Authority (Facilities Program)2035-04	Municipal Bond	0.05%	$136K	135,000	US
646	North Carolina (State of) Municipal Power Agency No. 1 (Catawba)2032-01	Municipal Bond	0.05%	$136K	135,000	US
647	Washington (State of)2026-08	Municipal Bond	0.05%	$136K	135,000	US
648	Harris (County of), TX2029-08	Municipal Bond	0.05%	$136K	135,000	US
649	State of California2026-09	Municipal Bond	0.05%	$136K	135,000	US
650	St. Louis (City of), MO2026-07	Municipal Bond	0.05%	$135K	135,000	US
651	Columbus (City of), OH2026-07	Municipal Bond	0.05%	$135K	135,000	US
652	Central Florida Expressway Authority2028-07	Municipal Bond	0.05%	$135K	135,000	US
653	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)2033-11	Municipal Bond	0.05%	$135K	135,000	US
654	Miami-Dade (County of), FL2033-07	Municipal Bond	0.05%	$135K	135,000	US
655	Los Angeles Department of Water & Power2026-07	Municipal Bond	0.05%	$135K	135,000	US
656	Massachusetts (Commonwealth of)2038-07	Municipal Bond	0.05%	$135K	135,000	US
657	Houston (City of), TX2032-11	Municipal Bond	0.05%	$135K	135,000	US
658	Virginia (Commonwealth of) College Building Authority2026-09	Municipal Bond	0.05%	$135K	135,000	US
659	New York (City of), NY Transitional Finance Authority2030-11	Municipal Bond	0.05%	$135K	135,000	US
660	Health & Educational Facilities Authority of the State of Missouri2039-05	Municipal Bond	0.05%	$135K	135,000	US
661	Dallas (City of), TX Area Rapid Transit2032-12	Municipal Bond	0.04%	$131K	130,000	US
662	Harris (County of), TX Metropolitan Transit Authority2026-11	Municipal Bond	0.04%	$131K	130,000	US
663	Metropolitan Transportation Authority2028-11	Municipal Bond	0.04%	$131K	130,000	US
664	Cook (County of), IL2034-11	Municipal Bond	0.04%	$131K	130,000	US
665	New York (State of) Dormitory Authority2036-03	Municipal Bond	0.04%	$131K	130,000	US
666	San Diego Community College District2026-08	Municipal Bond	0.04%	$131K	130,000	US
667	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2032-08	Municipal Bond	0.04%	$131K	130,000	US
668	California (State of) (Bid Group C)2028-08	Municipal Bond	0.04%	$131K	130,000	US
669	California (State of) Department of Water Resources (Central Valley)2035-12	Municipal Bond	0.04%	$131K	130,000	US
670	Los Angeles (Port of), LA2026-08	Municipal Bond	0.04%	$131K	130,000	US
671	New York (City of), NY2026-08	Municipal Bond	0.04%	$131K	130,000	US
672	City of San Antonio TX2026-08	Municipal Bond	0.04%	$131K	130,000	US
673	State of California2026-08	Municipal Bond	0.04%	$131K	130,000	US
674	Washington (State of)2026-08	Municipal Bond	0.04%	$130K	130,000	US
675	Harris (County of), TX2034-08	Municipal Bond	0.04%	$130K	130,000	US
676	Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)2047-10	Municipal Bond	0.04%	$130K	130,000	US
677	San Diego (City of), CA Public Facilities Financing Authority2037-08	Municipal Bond	0.04%	$130K	130,000	US
678	Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)2026-07	Municipal Bond	0.04%	$130K	130,000	US
679	California (State of)2026-08	Municipal Bond	0.04%	$130K	130,000	US
680	Texas (State of) Water Development Board2032-10	Municipal Bond	0.04%	$130K	130,000	US
681	Seattle (City of), WA2026-07	Municipal Bond	0.04%	$130K	130,000	US
682	Arizona (State of) Transportation Board (Garvee)2026-07	Municipal Bond	0.04%	$130K	130,000	US
683	Phoenix Civic Improvement Corp.2033-07	Municipal Bond	0.04%	$130K	130,000	US
684	Metropolitan Atlanta Rapid Transit Authority2026-07	Municipal Bond	0.04%	$130K	130,000	US
685	Illinois (State of)2026-11	Municipal Bond	0.04%	$130K	130,000	US
686	King (County of), WA2030-07	Municipal Bond	0.04%	$130K	130,000	US
687	Illinois (State of)2035-01	Municipal Bond	0.04%	$130K	130,000	US
688	Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)2042-10	Municipal Bond	0.04%	$130K	130,000	US
689	UAB Medicine Finance Authority2037-09	Municipal Bond	0.04%	$130K	130,000	US
690	North Carolina (State of) Medical Care Commission (Duke University Health system)2042-06	Municipal Bond	0.04%	$130K	130,000	US
691	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2033-07	Municipal Bond	0.04%	$130K	130,000	US
692	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)2032-12	Municipal Bond	0.04%	$127K	125,000	US
693	Colorado Springs (City of), CO2026-11	Municipal Bond	0.04%	$126K	125,000	US
694	Oregon (State of) Department of Transportation2026-11	Municipal Bond	0.04%	$126K	125,000	US
695	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)2032-06	Municipal Bond	0.04%	$126K	125,000	US
696	Denver (City & County of), CO2031-11	Municipal Bond	0.04%	$126K	125,000	US
697	New York (State of) Dormitory Authority2026-10	Municipal Bond	0.04%	$126K	125,000	US
698	JEA Electric System2026-10	Municipal Bond	0.04%	$126K	125,000	US
699	Massachusetts (Commonwealth of)2026-09	Municipal Bond	0.04%	$126K	125,000	US
700	State of Kansas Department of Transportation2026-09	Municipal Bond	0.04%	$126K	125,000	US
701	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)2029-10	Municipal Bond	0.04%	$126K	125,000	US
702	New York (State of) Dormitory Authority2033-03	Municipal Bond	0.04%	$126K	125,000	US
703	New York (State of) Dormitory Authority2035-03	Municipal Bond	0.04%	$126K	125,000	US
704	Harris (County of), TX Toll Road Authority (The)2026-08	Municipal Bond	0.04%	$126K	125,000	US
705	Rhode Island Commerce Corp. (Garvee)2031-06	Municipal Bond	0.04%	$126K	125,000	US
706	Board of Regents of the University of Texas System2028-08	Municipal Bond	0.04%	$126K	125,000	US
707	City of New York NY2026-08	Municipal Bond	0.04%	$126K	125,000	US
708	City of New York NY2026-08	Municipal Bond	0.04%	$126K	125,000	US
709	Washington Metropolitan Area Transit Authority (Green Bonds)2026-07	Municipal Bond	0.04%	$125K	125,000	US
710	Johnson (County of), KS Unified School District No. 233 (Olathe)2031-09	Municipal Bond	0.04%	$125K	125,000	US
711	Chabot-Las Positas Community College District2026-08	Municipal Bond	0.04%	$125K	125,000	US
712	UAB Medicine Finance Authority2041-09	Municipal Bond	0.04%	$125K	125,000	US
713	Los Angeles Unified School District2026-07	Municipal Bond	0.04%	$125K	125,000	US
714	California State University2032-11	Municipal Bond	0.04%	$125K	125,000	US
715	Miami-Dade (County of), FL Expressway Authority2029-07	Municipal Bond	0.04%	$125K	125,000	US
716	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)2026-11	Municipal Bond	0.04%	$125K	125,000	US
717	Fairfax (County of), VA Industrial Development Authority (Inova Health System)2030-05	Municipal Bond	0.04%	$125K	125,000	US
718	Tampa (City of), FL (H. Lee Moffitt Cancer Center)2037-07	Municipal Bond	0.04%	$125K	125,000	US
719	New York (City of), NY Municipal Water Finance Authority2026-06	Municipal Bond	0.04%	$125K	125,000	US
720	New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)2026-07	Municipal Bond	0.04%	$125K	125,000	US
721	Illinois Finance Authority2038-10	Municipal Bond	0.04%	$125K	125,000	US
722	University of Cincinnati2046-06	Municipal Bond	0.04%	$125K	125,000	US
723	King County School District No. 401 Highline2031-12	Municipal Bond	0.04%	$121K	120,000	US
724	Eagle County School District No. Re50J2035-12	Municipal Bond	0.04%	$121K	120,000	US
725	San Antonio (City of), TX Water System2033-05	Municipal Bond	0.04%	$121K	120,000	US
726	Hawaii (State of)2030-10	Municipal Bond	0.04%	$121K	120,000	US
727	California (State of)2028-09	Municipal Bond	0.04%	$121K	120,000	US
728	New York (City of), NY2031-08	Municipal Bond	0.04%	$120K	120,000	US
729	King (County of), WA2028-07	Municipal Bond	0.04%	$120K	120,000	US
730	Texas (State of) Water Development Board2030-10	Municipal Bond	0.04%	$120K	120,000	US
731	San Diego Community College District2026-08	Municipal Bond	0.04%	$120K	120,000	US
732	Energy Northwest2026-07	Municipal Bond	0.04%	$120K	120,000	US
733	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2026-07	Municipal Bond	0.04%	$120K	120,000	US
734	California (State of)2032-09	Municipal Bond	0.04%	$120K	120,000	US
735	California (State of)2033-09	Municipal Bond	0.04%	$120K	120,000	US
736	Mesa (City of), AZ2026-07	Municipal Bond	0.04%	$120K	120,000	US
737	New Mexico (State of) Finance Authority2026-06	Municipal Bond	0.04%	$120K	120,000	US
738	Illinois (State of)2028-06	Municipal Bond	0.04%	$120K	120,000	US
739	New York (State of) Utility Debt Securitization Authority2028-06	Municipal Bond	0.04%	$120K	120,000	US
740	Central Florida Expressway Authority2036-07	Municipal Bond	0.04%	$120K	120,000	US
741	New York & New Jersey (States of) Port Authority2026-12	Municipal Bond	0.04%	$116K	115,000	US
742	Montgomery (County of), MD2026-12	Municipal Bond	0.04%	$116K	115,000	US
743	Hamilton (County of), OH2030-12	Municipal Bond	0.04%	$116K	115,000	US
744	Massachusetts (Commonwealth of)2037-12	Municipal Bond	0.04%	$116K	115,000	US
745	Municipal Improvement Corp. of Los Angeles (Real Property)2032-11	Municipal Bond	0.04%	$116K	115,000	US
746	Illinois (State of)2032-11	Municipal Bond	0.04%	$116K	115,000	US
747	Connecticut (State of) (Transportation Infrastructure)2028-09	Municipal Bond	0.04%	$116K	115,000	US
748	E-470 Public Highway Authority2026-09	Municipal Bond	0.04%	$116K	115,000	US
749	Michigan (State of) Finance Authority (Henry Ford Health System)2041-11	Municipal Bond	0.04%	$116K	115,000	US
750	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.04%	$116K	115,000	US
751	Ohio (State of)2026-08	Municipal Bond	0.04%	$115K	115,000	US
752	University of Utah (The) (Green Bonds)2026-08	Municipal Bond	0.04%	$115K	115,000	US
753	Washington (State of)2026-08	Municipal Bond	0.04%	$115K	115,000	US
754	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)2026-07	Municipal Bond	0.04%	$115K	115,000	US
755	Utah (State of)2026-07	Municipal Bond	0.04%	$115K	115,000	US
756	Phoenix Civic Improvement Corp.2026-07	Municipal Bond	0.04%	$115K	115,000	US
757	Nashville (City of) & Davidson (County of), TN Metropolitan Government2026-07	Municipal Bond	0.04%	$115K	115,000	US
758	Miami-Dade (County of), FL2030-07	Municipal Bond	0.04%	$115K	115,000	US
759	Miami-Dade (County of), FL2036-07	Municipal Bond	0.04%	$115K	115,000	US
760	California (State of)2036-09	Municipal Bond	0.04%	$115K	115,000	US
761	Hawaii (State of)2028-04	Municipal Bond	0.04%	$115K	115,000	US
762	South Carolina Public Service Authority2037-12	Municipal Bond	0.04%	$115K	115,000	US
763	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2046-05	Municipal Bond	0.04%	$115K	115,000	US
764	Adams 12 Five Star Schools2028-12	Municipal Bond	0.04%	$111K	110,000	US
765	California (State of) Department of Water Resources (Central Valley)2026-12	Municipal Bond	0.04%	$111K	110,000	US
766	New York (City of), NY Municipal Water Finance Authority2028-06	Municipal Bond	0.04%	$111K	110,000	US
767	Metropolitan Transportation Authority2029-11	Municipal Bond	0.04%	$111K	110,000	US
768	New Jersey (State of) Economic Development Authority2026-12	Municipal Bond	0.04%	$111K	110,000	US
769	Metropolitan Transportation Authority2031-11	Municipal Bond	0.04%	$111K	110,000	US
770	Hawaii (State of)2026-10	Municipal Bond	0.04%	$111K	110,000	US
771	Fairfax (County of), VA2026-10	Municipal Bond	0.04%	$111K	110,000	US
772	Kansas (State of) Department of Transportation2026-09	Municipal Bond	0.04%	$111K	110,000	US
773	New York (City of), NY Trust for Cultural Resources (The)2030-04	Municipal Bond	0.04%	$111K	110,000	US
774	San Diego Community College District2026-08	Municipal Bond	0.04%	$110K	110,000	US
775	San Jose (City of), CA Redevelopment Agency Successor Agency2026-08	Municipal Bond	0.04%	$110K	110,000	US
776	Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)2034-02	Municipal Bond	0.04%	$110K	110,000	US
777	Washington (State of)2026-08	Municipal Bond	0.04%	$110K	110,000	US
778	Montebello Unified School District (Election of 2016)2041-08	Municipal Bond	0.04%	$110K	110,000	US
779	California (State of)2026-08	Municipal Bond	0.04%	$110K	110,000	US
780	Wisconsin (State of) Department of Transportation2026-07	Municipal Bond	0.04%	$110K	110,000	US
781	Phoenix Civic Improvement Corp.2033-07	Municipal Bond	0.04%	$110K	110,000	US
782	Great Lakes Water Authority2026-07	Municipal Bond	0.04%	$110K	110,000	US
783	North Carolina (State of) Municipal Power Agency No. 1 (Catawba)2028-01	Municipal Bond	0.04%	$110K	110,000	US
784	Great Lakes Water Authority2026-07	Municipal Bond	0.04%	$110K	110,000	US
785	California State University2027-11	Municipal Bond	0.04%	$110K	110,000	US
786	California (State of)2035-09	Municipal Bond	0.04%	$110K	110,000	US
787	San Diego Unified School District2026-07	Municipal Bond	0.04%	$110K	110,000	US
788	Multnomah County School District No. 12026-06	Municipal Bond	0.04%	$110K	110,000	US
789	Ohio (State of) (Garvee)2026-06	Municipal Bond	0.04%	$110K	110,000	US
790	Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)2033-12	Municipal Bond	0.04%	$110K	110,000	US
791	Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)2046-07	Municipal Bond	0.04%	$110K	110,000	US
792	California State University2037-11	Municipal Bond	0.04%	$110K	110,000	US
793	Las Vegas Valley Water District2046-06	Municipal Bond	0.04%	$110K	110,000	US
794	Palomar Health2039-11	Municipal Bond	0.04%	$109K	110,000	US
795	West Hollywood (City of), CA Public Financing Authority (Park Phase II)2041-04	Municipal Bond	0.04%	$109K	125,000	US
796	California (State of) Department of Water Resources2026-12	Municipal Bond	0.04%	$106K	105,000	US
797	Ohio (State of) (Garvee)2026-12	Municipal Bond	0.04%	$106K	105,000	US
798	Denver City & County School District No. 12030-12	Municipal Bond	0.04%	$106K	105,000	US
799	Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)2026-12	Municipal Bond	0.04%	$106K	105,000	US
800	Mississippi (State of)2026-12	Municipal Bond	0.04%	$106K	105,000	US
801	Arapahoe County School District No. 6 Littleton2026-12	Municipal Bond	0.04%	$106K	105,000	US
802	Connecticut (State of)2026-11	Municipal Bond	0.04%	$106K	105,000	US
803	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2026-11	Municipal Bond	0.04%	$106K	105,000	US
804	Massachusetts (Commonwealth of)2035-12	Municipal Bond	0.04%	$106K	105,000	US
805	Harris (County of), TX Metropolitan Transit Authority2028-11	Municipal Bond	0.04%	$106K	105,000	US
806	Florida (State of) Municipal Power Agency2026-10	Municipal Bond	0.04%	$106K	105,000	US
807	Michigan (State of) Finance Authority (Henry Ford Health System)2034-11	Municipal Bond	0.04%	$106K	105,000	US
808	Alameda Corridor Transportation Authority2035-10	Municipal Bond	0.04%	$106K	105,000	US
809	Maryland (State of) (Bidding Group 1)2026-08	Municipal Bond	0.04%	$105K	105,000	US
810	State of Washington2026-08	Municipal Bond	0.04%	$105K	105,000	US
811	New York (City of), NY Transitional Finance Authority2026-08	Municipal Bond	0.04%	$105K	105,000	US
812	San Antonio (City of), TX2030-02	Municipal Bond	0.04%	$105K	105,000	US
813	Miami University2026-09	Municipal Bond	0.04%	$105K	105,000	US
814	King County School District No. 401 Highline2035-12	Municipal Bond	0.04%	$105K	105,000	US
815	California State University2029-11	Municipal Bond	0.04%	$105K	105,000	US
816	California State University2031-11	Municipal Bond	0.04%	$105K	105,000	US
817	Georgia (State of) (Tranche 1)2026-07	Municipal Bond	0.04%	$105K	105,000	US
818	Florida (State of) Department of Environmental Protection (FL Forever)2026-07	Municipal Bond	0.04%	$105K	105,000	US
819	Energy Northwest (Bonneville Power Administration)2026-07	Municipal Bond	0.04%	$105K	105,000	US
820	Metropolitan Atlanta Rapid Transit Authority2026-07	Municipal Bond	0.04%	$105K	105,000	US
821	Nevada (State of)2026-12	Municipal Bond	0.04%	$105K	105,000	US
822	California (State of)2032-09	Municipal Bond	0.04%	$105K	105,000	US
823	Clark County School District No. 114 Evergreen2026-07	Municipal Bond	0.04%	$105K	105,000	US
824	California (State of)2035-09	Municipal Bond	0.04%	$105K	105,000	US
825	Illinois (State of)2032-01	Municipal Bond	0.04%	$105K	105,000	US
826	South Carolina Public Service Authority2032-12	Municipal Bond	0.04%	$105K	105,000	US
827	Chesapeake Bay Bridge & Tunnel District2041-07	Municipal Bond	0.04%	$105K	105,000	US
828	California Health Facilities Financing Authority2035-10	Municipal Bond	0.04%	$105K	105,000	US
829	Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)2046-07	Municipal Bond	0.04%	$105K	105,000	US
830	Southwestern Illinois Development Authority2040-04	Municipal Bond	0.04%	$105K	105,000	US
831	Delaware County Regional Water Quality Control Authority2046-11	Municipal Bond	0.04%	$105K	105,000	US
832	Adams 12 Five Star Schools2029-12	Municipal Bond	0.03%	$101K	100,000	US
833	California (State of) Department of Water Resources2026-12	Municipal Bond	0.03%	$101K	100,000	US
834	District of Columbia2026-12	Municipal Bond	0.03%	$101K	100,000	US
835	New York Transportation Development Corp. (Terminal 4 JFK International Airport)2026-12	Municipal Bond	0.03%	$101K	100,000	US
836	Massachusetts (Commonwealth of) School Building Authority2026-11	Municipal Bond	0.03%	$101K	100,000	US
837	City of Austin TX Water & Wastewater System Revenue2026-11	Municipal Bond	0.03%	$101K	100,000	US
838	Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group)2026-11	Municipal Bond	0.03%	$101K	100,000	US
839	Kentucky (Commonwealth of) Property & Building Commission (No. 130)2026-11	Municipal Bond	0.03%	$101K	100,000	US
840	Cook (County of), IL2029-11	Municipal Bond	0.03%	$101K	100,000	US
841	California Infrastructure & Economic Development Bank2026-10	Municipal Bond	0.03%	$101K	100,000	US
842	San Bernardino (County of), CA (Arrowhead)2026-10	Municipal Bond	0.03%	$101K	100,000	US
843	Adams County School District No. 1 (Mapleton Public Schools)2040-12	Municipal Bond	0.03%	$101K	100,000	US
844	Metropolitan Transportation Authority2033-11	Municipal Bond	0.03%	$101K	100,000	US
845	Weld County School District No. RE-42041-12	Municipal Bond	0.03%	$101K	100,000	US
846	Houston (City of), TX2036-11	Municipal Bond	0.03%	$101K	100,000	US
847	Washington Convention & Sports Authority2026-10	Municipal Bond	0.03%	$101K	100,000	US
848	Commonwealth of Pennsylvania2026-09	Municipal Bond	0.03%	$101K	100,000	US
849	City of New York NY2026-09	Municipal Bond	0.03%	$101K	100,000	US
850	Commonwealth of Pennsylvania2026-09	Municipal Bond	0.03%	$101K	100,000	US
851	Virginia (Commonwealth of) College Building Authority2028-09	Municipal Bond	0.03%	$101K	100,000	US
852	San Diego Community College District2028-08	Municipal Bond	0.03%	$100K	100,000	US
853	California (State of)2037-09	Municipal Bond	0.03%	$100K	100,000	US
854	Massachusetts Water Resources Authority2026-08	Municipal Bond	0.03%	$100K	100,000	US
855	New York (City of), NY Municipal Water Finance Authority2033-06	Municipal Bond	0.03%	$100K	100,000	US
856	Gwinnett County School District2026-08	Municipal Bond	0.03%	$100K	100,000	US
857	Tennessee (State of)2030-08	Municipal Bond	0.03%	$100K	100,000	US
858	State of Minnesota2026-08	Municipal Bond	0.03%	$100K	100,000	US
859	Private Colleges & Universities Authority (Emory University)2038-10	Municipal Bond	0.03%	$100K	100,000	US
860	City of Rochester MN Electric Utility Revenue2047-12	Municipal Bond	0.03%	$100K	100,000	US
861	Palm Beach County School District2026-08	Municipal Bond	0.03%	$100K	100,000	US
862	San Diego Public Facilities Financing Authority2032-08	Municipal Bond	0.03%	$100K	100,000	US
863	California (State of) Statewide Communities Development Authority (Redlands Community Hospital)2046-10	Municipal Bond	0.03%	$100K	100,000	US
864	California (State of) Health Facilities Financing Authority (Sutter Health)2046-11	Municipal Bond	0.03%	$100K	100,000	US
865	New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)2039-07	Municipal Bond	0.03%	$100K	100,000	US
866	New York (City of), NY Transitional Finance Authority2026-07	Municipal Bond	0.03%	$100K	100,000	US
867	Oregon (State of) (Article XI-G OHSU)2041-08	Municipal Bond	0.03%	$100K	100,000	US
868	El Paso (City of), TX2042-08	Municipal Bond	0.03%	$100K	100,000	US
869	Chabot-Las Positas Community College District2026-08	Municipal Bond	0.03%	$100K	100,000	US
870	Carmel Local Public Improvement Bond Bank2033-07	Municipal Bond	0.03%	$100K	100,000	US
871	Florida (State of) Department of Environmental Protection (FL Forever)2026-07	Municipal Bond	0.03%	$100K	100,000	US
872	Phoenix Civic Improvement Corp.2037-07	Municipal Bond	0.03%	$100K	100,000	US
873	Nashville (City of) & Davidson (County of), TN Metropolitan Government2026-07	Municipal Bond	0.03%	$100K	100,000	US
874	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2026-07	Municipal Bond	0.03%	$100K	100,000	US
875	Arizona (State of) Sports & Tourism Authority2026-07	Municipal Bond	0.03%	$100K	100,000	US
876	Massachusetts (Commonwealth of)2036-07	Municipal Bond	0.03%	$100K	100,000	US
877	New York & New Jersey (States of) Port Authority2056-11	Municipal Bond	0.03%	$100K	100,000	US
878	Texas A&M University2028-05	Municipal Bond	0.03%	$100K	100,000	US
879	Nashville (City of) & Davidson (County of), TN Metropolitan Government2026-07	Municipal Bond	0.03%	$100K	100,000	US
880	South Carolina Public Service Authority2031-12	Municipal Bond	0.03%	$100K	100,000	US
881	San Francisco Community College District2026-06	Municipal Bond	0.03%	$100K	100,000	US
882	Bexar (County of), TX2026-06	Municipal Bond	0.03%	$100K	100,000	US
883	San Joaquin Hills Transportation Corridor Agency2049-01	Municipal Bond	0.03%	$100K	100,000	US
884	Municipal Improvement Corp. of Los Angeles (Real Property)2035-11	Municipal Bond	0.03%	$100K	100,000	US
885	Delaware (State of) Transportation Authority2028-07	Municipal Bond	0.03%	$100K	100,000	US
886	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)2036-10	Municipal Bond	0.03%	$100K	100,000	US
887	New York & New Jersey (States of) Port Authority2030-12	Municipal Bond	0.03%	$100K	100,000	US
888	Illinois (State of)2035-06	Municipal Bond	0.03%	$100K	100,000	US
889	California (State of)2029-09	Municipal Bond	0.03%	$100K	100,000	US
890	Triborough Bridge & Tunnel Authority2032-01	Municipal Bond	0.03%	$100K	100,000	US
891	Santa Clara Valley Transportation Authority2026-06	Municipal Bond	0.03%	$100K	100,000	US
892	New York (City of), NY Municipal Water Finance Authority2050-06	Municipal Bond	0.03%	$100K	100,000	US
893	Health & Educational Facilities Authority of the State of Missouri2040-03	Municipal Bond	0.03%	$100K	100,000	US
894	Columbus City School District (Construction and Improvement)2031-12	Municipal Bond	0.03%	$100K	100,000	US
895	Highlands County Health Facilities Authority2060-11	Municipal Bond	0.03%	$100K	100,000	US
896	Illinois Finance Authority2055-07	Municipal Bond	0.03%	$100K	100,000	US
897	Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)2048-02	Municipal Bond	0.03%	$100K	100,000	US
898	Gainesville (City of), FL2042-10	Municipal Bond	0.03%	$100K	100,000	US
899	Arizona (State of) Health Facilities Authority (Banner Health)2046-01	Municipal Bond	0.03%	$100K	100,000	US
900	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2054-07	Municipal Bond	0.03%	$100K	100,000	US
901	Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)2040-02	Municipal Bond	0.03%	$100K	100,000	US
902	Grossmont Union High School District2042-08	Municipal Bond	0.03%	$100K	100,000	US
903	City of Laredo TX Waterworks & Sewer System Revenue2041-03	Municipal Bond	0.03%	$100K	100,000	US
904	Northern Illinois Municipal Power Agency2041-12	Municipal Bond	0.03%	$99K	100,000	US
905	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)2041-07	Municipal Bond	0.03%	$99K	100,000	US
906	New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)2046-07	Municipal Bond	0.03%	$97K	100,000	US
907	California (State of) Department of Water Resources (Central Valley)2026-12	Municipal Bond	0.03%	$96K	95,000	US
908	Denver City & County School District No. 12026-12	Municipal Bond	0.03%	$96K	95,000	US
909	Chicago (City of), IL Metropolitan Water Reclamation District2030-12	Municipal Bond	0.03%	$96K	95,000	US
910	New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)2026-12	Municipal Bond	0.03%	$96K	95,000	US
911	Curators of the University of Missouri (The)2026-11	Municipal Bond	0.03%	$96K	95,000	US
912	Municipal Improvement Corp. of Los Angeles (Real Property)2028-11	Municipal Bond	0.03%	$96K	95,000	US
913	Pennsylvania (Commonwealth of)2029-09	Municipal Bond	0.03%	$96K	95,000	US
914	State of California2026-09	Municipal Bond	0.03%	$96K	95,000	US
915	Connecticut (State of) (Transportation Infrastructure)2031-09	Municipal Bond	0.03%	$96K	95,000	US
916	Hamilton (County of), OH2031-12	Municipal Bond	0.03%	$95K	95,000	US
917	California (State of) Department of Water Resources (Central Valley)2034-12	Municipal Bond	0.03%	$95K	95,000	US
918	UAB Medicine Finance Authority2034-09	Municipal Bond	0.03%	$95K	95,000	US
919	New York (City of), NY2026-08	Municipal Bond	0.03%	$95K	95,000	US
920	San Diego Unified School District (Election of 1998)2026-07	Municipal Bond	0.03%	$95K	95,000	US
921	San Juan Unified School District2029-08	Municipal Bond	0.03%	$95K	95,000	US
922	California (State of) Public Works Board (Various Capital)2032-04	Municipal Bond	0.03%	$95K	95,000	US
923	Phoenix Civic Improvement Corp.2035-07	Municipal Bond	0.03%	$95K	95,000	US
924	Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)2033-03	Municipal Bond	0.03%	$95K	95,000	US
925	South Carolina Public Service Authority2030-12	Municipal Bond	0.03%	$95K	95,000	US
926	Clark County School District2026-06	Municipal Bond	0.03%	$95K	95,000	US
927	Utah (State of) Transit Authority2030-12	Municipal Bond	0.03%	$95K	95,000	US
928	Illinois (State of)2039-11	Municipal Bond	0.03%	$95K	95,000	US
929	Georgia (State of)2030-02	Municipal Bond	0.03%	$95K	95,000	US
930	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2026-06	Municipal Bond	0.03%	$95K	95,000	US
931	San Diego Community College District2034-08	Municipal Bond	0.03%	$94K	95,000	US
932	El Paso (County of), CO School District No. 202040-12	Municipal Bond	0.03%	$94K	95,000	US
933	California (State of) Department of Water Resources (Central Valley)2028-12	Municipal Bond	0.03%	$91K	90,000	US
934	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2026-12	Municipal Bond	0.03%	$91K	90,000	US
935	District of Columbia2026-12	Municipal Bond	0.03%	$91K	90,000	US
936	Allegheny (County of), PA2028-11	Municipal Bond	0.03%	$91K	90,000	US
937	Denver City & County School District No. 12038-12	Municipal Bond	0.03%	$91K	90,000	US
938	Denver (City & County of), CO2032-11	Municipal Bond	0.03%	$91K	90,000	US
939	Harris (County of), TX2026-10	Municipal Bond	0.03%	$91K	90,000	US
940	St. Cloud (City of), MN (CentraCare Health System)2039-05	Municipal Bond	0.03%	$91K	100,000	US
941	Michigan (State of) Building Authority (Facilities Program)2033-10	Municipal Bond	0.03%	$91K	90,000	US
942	Florida (State of) Municipal Power Agency (All-Requirements Power Supply)2026-10	Municipal Bond	0.03%	$91K	90,000	US
943	Illinois (State of)2033-11	Municipal Bond	0.03%	$91K	90,000	US
944	Sacramento Municipal Utility District2026-08	Municipal Bond	0.03%	$90K	90,000	US
945	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)2041-12	Municipal Bond	0.03%	$90K	90,000	US
946	Northern Illinois Municipal Power Agency2041-12	Municipal Bond	0.03%	$90K	90,000	US
947	Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)2032-11	Municipal Bond	0.03%	$90K	90,000	US
948	California (State of) (Bid Group C)2026-08	Municipal Bond	0.03%	$90K	90,000	US
949	Washington (State of)2026-08	Municipal Bond	0.03%	$90K	90,000	US
950	Indiana (State of) Finance Authority2036-09	Municipal Bond	0.03%	$90K	90,000	US
951	Prince George's (County of), MD2026-07	Municipal Bond	0.03%	$90K	90,000	US
952	Carmel (City of), IN Local Public Improvement Bond Bank2031-07	Municipal Bond	0.03%	$90K	90,000	US
953	New York City Transitional Finance Authority Future Tax Secured Revenue2026-08	Municipal Bond	0.03%	$90K	90,000	US
954	Metropolitan Water District of Southern California2026-07	Municipal Bond	0.03%	$90K	90,000	US
955	New York (State of) Dormitory Authority (New York University)2031-07	Municipal Bond	0.03%	$90K	90,000	US
956	New York (State of) Dormitory Authority2032-07	Municipal Bond	0.03%	$90K	90,000	US
957	Miami-Dade (County of), FL2031-07	Municipal Bond	0.03%	$90K	90,000	US
958	California (State of)2033-09	Municipal Bond	0.03%	$90K	90,000	US
959	Fairfax (County of), VA Industrial Development Authority (Inova Health System)2031-05	Municipal Bond	0.03%	$90K	90,000	US
960	Iowa (State of) Finance Authority (Alcoa, Inc.)2042-08	Municipal Bond	0.03%	$90K	90,000	US
961	State of Illinois2034-06	Municipal Bond	0.03%	$90K	90,000	US
962	Clark (County of), NV2031-11	Municipal Bond	0.03%	$90K	90,000	US
963	Los Angeles (County of), CA Metropolitan Transportation Authority2031-06	Municipal Bond	0.03%	$90K	90,000	US
964	Ohio (State of) Water Development Authority2026-06	Municipal Bond	0.03%	$90K	90,000	US
965	East County Advanced Water Purification Joint Powers Authority2026-09	Municipal Bond	0.03%	$90K	90,000	US
966	King County School District No. 401 Highline2032-12	Municipal Bond	0.03%	$88K	90,000	US
967	Denver City & County School District No. 12029-12	Municipal Bond	0.03%	$86K	85,000	US
968	Xenia (City of), IA Rural Water District2026-12	Municipal Bond	0.03%	$86K	85,000	US
969	Houston (City of), TX2026-11	Municipal Bond	0.03%	$86K	85,000	US
970	Pennsylvania (Commonwealth of) Turnpike Commission2029-12	Municipal Bond	0.03%	$86K	85,000	US
971	Triborough Bridge & Tunnel Authority2026-11	Municipal Bond	0.03%	$86K	85,000	US
972	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2026-11	Municipal Bond	0.03%	$86K	85,000	US
973	New York (City of), NY2030-12	Municipal Bond	0.03%	$86K	85,000	US
974	Wisconsin (State of)2026-11	Municipal Bond	0.03%	$86K	85,000	US
975	Minnesota (State of)2026-10	Municipal Bond	0.03%	$86K	85,000	US
976	Denver City & County School District No. 12026-12	Municipal Bond	0.03%	$86K	85,000	US
977	Metropolitan Transportation Authority2026-11	Municipal Bond	0.03%	$86K	85,000	US
978	West Virginia (State of) Commissioner of Highways (Surface Transportation)2026-09	Municipal Bond	0.03%	$85K	85,000	US
979	New York (State of) Dormitory Authority (General Purpose)2026-08	Municipal Bond	0.03%	$85K	85,000	US
980	Tennessee Energy Acquisition Corp.2026-09	Municipal Bond	0.03%	$85K	85,000	US
981	County of Hamilton OH Sales Tax Revenue2032-12	Municipal Bond	0.03%	$85K	85,000	US
982	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)2026-09	Municipal Bond	0.03%	$85K	85,000	US
983	California (State of)2026-08	Municipal Bond	0.03%	$85K	85,000	US
984	Washington (State of)2026-08	Municipal Bond	0.03%	$85K	85,000	US
985	San Antonio (City of), TX2032-02	Municipal Bond	0.03%	$85K	85,000	US
986	Harris (County of), TX2033-08	Municipal Bond	0.03%	$85K	85,000	US
987	Metropolitan District (The)2034-11	Municipal Bond	0.03%	$85K	85,000	US
988	New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)2038-10	Municipal Bond	0.03%	$85K	85,000	US
989	Campbell Union High School District (Election of 2016)2026-08	Municipal Bond	0.03%	$85K	85,000	US
990	Phoenix Civic Improvement Corp.2026-07	Municipal Bond	0.03%	$85K	85,000	US
991	Georgia (State of) (Bidding Group 1)2026-07	Municipal Bond	0.03%	$85K	85,000	US
992	Connecticut (State of) (Transportation Infrastructure)2026-07	Municipal Bond	0.03%	$85K	85,000	US
993	Public Power Generation Agency (Whelan Energy Center Unit 2)2032-01	Municipal Bond	0.03%	$85K	85,000	US
994	Denver (City & County of), CO2031-11	Municipal Bond	0.03%	$85K	85,000	US
995	Nashville (City of) & Davidson (County of), TN Metropolitan Government2026-07	Municipal Bond	0.03%	$85K	85,000	US
996	Clark County School District2026-06	Municipal Bond	0.03%	$85K	85,000	US
997	South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)2046-08	Municipal Bond	0.03%	$85K	85,000	US
998	Ohio (State of) (Garvee)2026-06	Municipal Bond	0.03%	$85K	85,000	US
999	Auburn University2038-06	Municipal Bond	0.03%	$85K	85,000	US
1000	Pennsylvania (Commonwealth of) Turnpike Commission2035-06	Municipal Bond	0.03%	$85K	85,000	US

The 1,000 largest of 1,987 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.