BSMR holdings

All 2,662 positions of Invesco BulletShares 2027 Municipal Bond ETF.

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Positions

2,662

Top 10 weight

3.0%

Effective holdings

1451.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

4.5%

Asset mix

Municipal Bond99.9%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States83.2%
Canada3.8%
South Africa0.2%
New Zealand0.1%
Philippines0.1%
Belgium0.1%
France0.1%
UAE0.1%
Germany0.1%
Australia0.1%
Norway0.0%

Bond holdings

Weighted average maturity: 6.6 years
Weighted average coupon: 4.88%
Maturing in 0-1y: 30.9%
Maturing in 1-3y: 13.1%
Maturing in 3-5y: 7.9%
Maturing in 5-10y: 20.2%
Maturing in 10-20y: 21.2%
Maturing in 20y+: 6.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ILSBROOKMONT CATASTROPHIC BD2029-11	Municipal Bond	0.47%	$1.7M	1,635,000	US
2	ILSBROOKMONT CATASTROPHIC BD2027-11	Municipal Bond	0.45%	$1.6M	1,565,000	US
3	HUYGENHudson Yards Infrastructure Corp2042-02	Municipal Bond	0.33%	$1.2M	1,195,000	US
4	CASMEDCalifornia Health Facilities Financing Authority2027-11	Municipal Bond	0.33%	$1.1M	1,130,000	US
5	NJSState of New Jersey2027-06	Municipal Bond	0.30%	$1.1M	1,040,000	US
6	NYCUTLNew York City Municipal Water Finance Authority2040-06	Municipal Bond	0.28%	$1.0M	1,000,000	US
7	NYCUTLNew York City Municipal Water Finance Authority2040-06	Municipal Bond	0.24%	$835K	855,000	US
8	HOUUTLCity of Houston TX Combined Utility System Revenue2042-11	Municipal Bond	0.23%	$806K	810,000	US
9	TXSWTRTexas Water Development Board2047-10	Municipal Bond	0.22%	$780K	820,000	US
10	KINSCDAuburn School District No 408 of King & Pierce Counties2035-12	Municipal Bond	0.19%	$676K	675,000
11	NYSHGRNew York State Dormitory Authority2041-07	Municipal Bond	0.19%	$675K	720,000	US
12	PASTRNPennsylvania Turnpike Commission2040-12	Municipal Bond	0.19%	$665K	675,000	US
13	MDSMEDMaryland Health & Higher Educational Facilities Authority2036-07	Municipal Bond	0.19%	$666K	715,000
14	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.18%	$644K	635,000	US
15	GEIMEDGeisinger Authority2045-02	Municipal Bond	0.18%	$644K	685,000	US
16	PASTRNPennsylvania Turnpike Commission2037-06	Municipal Bond	0.18%	$633K	670,000	US
17	CHITRNChicago O'Hare International Airport2052-01	Municipal Bond	0.17%	$619K	670,000	US
18	OKSTRNOklahoma Turnpike Authority2042-01	Municipal Bond	0.17%	$620K	715,000	US
19	TRBTRNTriborough Bridge & Tunnel Authority2042-11	Municipal Bond	0.17%	$611K	635,000
20	CASSimplify China A Shares PLUS Income ETF2030-08	Municipal Bond	0.17%	$612K	605,000	CA
21	TRBTRNTriborough Bridge & Tunnel Authority2032-11	Municipal Bond	0.17%	$598K	595,000
22	UNVHGRUniversity of California2042-05	Municipal Bond	0.16%	$577K	575,000	US
23	TRBTRNTriborough Bridge & Tunnel Authority2027-11	Municipal Bond	0.16%	$577K	570,000
24	UNVHGRUniversity of California2042-05	Municipal Bond	0.16%	$571K	570,000	US
25	DCTGENWashington Metropolitan Area Transit Authority2031-07	Municipal Bond	0.16%	$574K	570,000	US
26	CASSimplify China A Shares PLUS Income ETF2027-12	Municipal Bond	0.16%	$570K	560,000	CA
27	NRTTRNNorth Texas Tollway Authority2034-01	Municipal Bond	0.16%	$560K	580,000	US
28	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2043-02	Municipal Bond	0.16%	$557K	575,000	US
29	NRTTRNNorth Texas Tollway Authority2048-01	Municipal Bond	0.16%	$554K	595,000	US
30	CASMEDCalifornia Health Facilities Financing Authority2047-08	Municipal Bond	0.16%	$556K	620,000	US
31	TRBTRNTriborough Bridge & Tunnel Authority2027-03	Municipal Bond	0.16%	$548K	545,000
32	NJSEDUNew Jersey Educational Facilities Authority2027-03	Municipal Bond	0.15%	$543K	540,000	US
33	ILSBROOKMONT CATASTROPHIC BD2027-09	Municipal Bond	0.15%	$541K	535,000	US
34	NYCUTLNew York City Municipal Water Finance Authority2048-06	Municipal Bond	0.15%	$533K	560,000	US
35	CHITRNChicago O'Hare International Airport2047-01	Municipal Bond	0.15%	$532K	560,000	US
36	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.15%	$522K	515,000	US
37	TAMTRNTampa-Hillsborough County Expressway Authority2047-07	Municipal Bond	0.15%	$524K	550,000	US
38	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2042-05	Municipal Bond	0.15%	$515K	530,000	US
39	PASCommonwealth of Pennsylvania2027-07	Municipal Bond	0.15%	$521K	515,000	US
40	SFOAPTSan Francisco City & County Airport Comm-San Francisco International Airport2047-05	Municipal Bond	0.15%	$513K	520,000
41	MISState of Michigan2027-03	Municipal Bond	0.14%	$518K	515,000	US
42	CASSimplify China A Shares PLUS Income ETF2027-10	Municipal Bond	0.14%	$518K	515,000	CA
43	NYCAmerican Strategic Investment Co.2037-10	Municipal Bond	0.14%	$517K	515,000	US
44	MSSMaison Solutions Inc. Class A Common Stock2030-10	Municipal Bond	0.14%	$516K	510,000	US
45	NYCUTLNew York City Municipal Water Finance Authority2037-06	Municipal Bond	0.14%	$506K	505,000	US
46	CASSimplify China A Shares PLUS Income ETF2027-04	Municipal Bond	0.14%	$509K	505,000	CA
47	VASTRNVirginia Commonwealth Transportation Board2027-09	Municipal Bond	0.14%	$507K	500,000	US
48	WASState of Washington2027-07	Municipal Bond	0.14%	$502K	500,000	US
49	SMIMEDCity Of South Miami Health Facilities Authority Inc2047-08	Municipal Bond	0.14%	$500K	540,000	US
50	NYCUTLNew York City Municipal Water Finance Authority2046-06	Municipal Bond	0.14%	$496K	520,000	US
51	BALGENCity of Baltimore MD2041-07	Municipal Bond	0.14%	$493K	525,000	US
52	CASWTRCass County Joint Water Resource District2027-04	Municipal Bond	0.14%	$497K	500,000	US
53	SFOTRNSan Francisco Bay Area Rapid Transit District2037-08	Municipal Bond	0.14%	$493K	510,000	US
54	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2037-08	Municipal Bond	0.14%	$491K	490,000	US
55	MASMasco Corporation2047-04	Municipal Bond	0.14%	$494K	500,000	US
56	NJSTRNNew Jersey Transportation Trust Fund Authority2027-06	Municipal Bond	0.14%	$485K	485,000	US
57	ILSBROOKMONT CATASTROPHIC BD2027-02	Municipal Bond	0.14%	$487K	485,000	US
58	NYSHGRNew York State Dormitory Authority2040-03	Municipal Bond	0.13%	$483K	485,000	US
59	DCTGENWashington Metropolitan Area Transit Authority2042-07	Municipal Bond	0.13%	$478K	490,000	US
60	CASSimplify China A Shares PLUS Income ETF2035-08	Municipal Bond	0.13%	$479K	475,000	CA
61	OHSEDUOhio Higher Educational Facility Commission2042-07	Municipal Bond	0.13%	$470K	500,000	US
62	MISFINMichigan Finance Authority2037-12	Municipal Bond	0.13%	$464K	465,000	US
63	MARDEVMaricopa County Industrial Development Authority2032-01	Municipal Bond	0.13%	$465K	465,000	US
64	NRTTRNNorth Texas Tollway Authority2027-01	Municipal Bond	0.13%	$461K	460,000	US
65	ALSHGRAlabama Public School and College Authority2027-11	Municipal Bond	0.13%	$457K	450,000	US
66	NYSHGRNew York State Dormitory Authority2041-03	Municipal Bond	0.13%	$465K	475,000	US
67	LOSUTLCity of Los Angeles CA Wastewater System Revenue2047-06	Municipal Bond	0.13%	$455K	455,000	US
68	HUYGENHudson Yards Infrastructure Corp2039-02	Municipal Bond	0.13%	$460K	460,000	US
69	LOSSCDLos Angeles Unified School District/CA2027-07	Municipal Bond	0.13%	$455K	450,000	US
70	GREEDUGreenville County School District2027-12	Municipal Bond	0.13%	$452K	445,000	US
71	GWISCDGwinnett County School District2027-08	Municipal Bond	0.13%	$455K	450,000	US
72	PUBGENPublic Finance Authority2037-12	Municipal Bond	0.13%	$451K	450,000	US
73	DISThe Walt Disney Company2027-10	Municipal Bond	0.13%	$447K	440,000	US
74	METHGRMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2048-07	Municipal Bond	0.13%	$451K	485,000
75	CHIEDUChicago Board of Education Dedicated Capital Improvement Tax2042-04	Municipal Bond	0.13%	$454K	480,000	US
76	SMIMEDCity Of South Miami Health Facilities Authority Inc2042-08	Municipal Bond	0.13%	$450K	465,000	US
77	UNVHGRUniversity of California2042-05	Municipal Bond	0.12%	$425K	425,000	US
78	ILSGENIllinois Finance Authority2047-03	Municipal Bond	0.12%	$426K	480,000	US
79	CASSimplify China A Shares PLUS Income ETF2027-10	Municipal Bond	0.12%	$426K	420,000	CA
80	UNIHGRUniversity of Virginia2039-04	Municipal Bond	0.12%	$426K	425,000	US
81	PASTRNPennsylvania Turnpike Commission2036-12	Municipal Bond	0.12%	$416K	440,000	US
82	JACPWRJEA Electric System Revenue2029-10	Municipal Bond	0.12%	$415K	410,000	US
83	HISHumilis US Focused Opportunities ETF2030-10	Municipal Bond	0.11%	$413K	410,000	US
84	NYCUTLNew York City Municipal Water Finance Authority2036-06	Municipal Bond	0.11%	$406K	405,000	US
85	HUYGENHudson Yards Infrastructure Corp2036-02	Municipal Bond	0.11%	$409K	430,000	US
86	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2034-08	Municipal Bond	0.11%	$406K	405,000	US
87	CASSimplify China A Shares PLUS Income ETF2027-11	Municipal Bond	0.11%	$402K	395,000	CA
88	WISState of Wisconsin2027-11	Municipal Bond	0.11%	$399K	395,000	US
89	CASSimplify China A Shares PLUS Income ETF2027-10	Municipal Bond	0.11%	$406K	400,000	CA
90	LOSUTLLos Angeles Department of Water & Power2042-07	Municipal Bond	0.11%	$397K	410,000
91	TRBTRNTriborough Bridge & Tunnel Authority2027-11	Municipal Bond	0.11%	$394K	390,000
92	LOSHGRLos Angeles Community College District/CA2027-08	Municipal Bond	0.11%	$395K	390,000	US
93	FULMEDDevelopment Authority for Fulton County2047-04	Municipal Bond	0.11%	$397K	425,000	US
94	PASCommonwealth of Pennsylvania2027-01	Municipal Bond	0.11%	$391K	390,000	US
95	HRDTRNHampton Roads Transportation Accountability Commission2027-07	Municipal Bond	0.11%	$389K	385,000	US
96	TXSWTRTexas Water Development Board2033-10	Municipal Bond	0.11%	$386K	390,000	US
97	PHIDEVPhiladelphia Authority for Industrial Development2047-09	Municipal Bond	0.11%	$390K	425,000	US
98	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2035-11	Municipal Bond	0.11%	$384K	380,000	US
99	SCSTRNSouth Carolina Transportation Infrastructure Bank2039-10	Municipal Bond	0.11%	$390K	390,000	US
100	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2042-11	Municipal Bond	0.11%	$382K	390,000	US
101	NJSDEVNew Jersey Economic Development Authority2027-11	Municipal Bond	0.11%	$381K	380,000	US
102	NYCAmerican Strategic Investment Co.2036-10	Municipal Bond	0.11%	$387K	385,000	US
103	AKMBBKAlaska Municipal Bond Bank Authority2037-10	Municipal Bond	0.11%	$386K	420,000	US
104	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-08	Municipal Bond	0.11%	$383K	380,000	US
105	NYSHGRNew York State Dormitory Authority2032-02	Municipal Bond	0.11%	$381K	380,000	US
106	LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2036-08	Municipal Bond	0.11%	$381K	380,000
107	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.11%	$379K	375,000	US
108	CASDEVCalifornia Infrastructure & Economic Development Bank2027-10	Municipal Bond	0.11%	$382K	375,000
109	TRMWTRTruckee Meadows Water Authority2030-07	Municipal Bond	0.11%	$377K	375,000	US
110	WESGENWestmoreland County Municipal Authority2031-08	Municipal Bond	0.11%	$377K	375,000	US
111	NJSDEVNew Jersey Economic Development Authority2042-06	Municipal Bond	0.11%	$374K	370,000	US
112	HUYGENHudson Yards Infrastructure Corp2045-02	Municipal Bond	0.11%	$376K	390,000	US
113	SANEDUSan Antonio Education Facilities Corp2047-06	Municipal Bond	0.10%	$369K	380,000	US
114	PRIHGRPrivate Colleges & Universities Authority2043-10	Municipal Bond	0.10%	$375K	375,000
115	COOHGRCook County Community College District No 5082047-12	Municipal Bond	0.10%	$367K	405,000	US
116	INSMEDIndiana Finance Authority2051-08	Municipal Bond	0.10%	$370K	415,000	US
117	NYCAmerican Strategic Investment Co.2028-08	Municipal Bond	0.10%	$366K	365,000	US
118	WASState of Washington2027-07	Municipal Bond	0.10%	$364K	360,000	US
119	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-08	Municipal Bond	0.10%	$365K	365,000	US
120	PHOAPTCity of Phoenix Civic Improvement Corp2036-07	Municipal Bond	0.10%	$361K	360,000	US
121	CASMEDCalifornia Health Facilities Financing Authority2048-11	Municipal Bond	0.10%	$358K	370,000	US
122	TXSWTRTexas Water Development Board2034-10	Municipal Bond	0.10%	$358K	365,000	US
123	CASSimplify China A Shares PLUS Income ETF2029-11	Municipal Bond	0.10%	$355K	350,000	CA
124	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.10%	$359K	355,000	CA
125	PASTRNPennsylvania Turnpike Commission2031-06	Municipal Bond	0.10%	$356K	355,000	US
126	MARDEVMaricopa County Industrial Development Authority2035-01	Municipal Bond	0.10%	$356K	355,000	US
127	MARDEVMaricopa County Industrial Development Authority2038-01	Municipal Bond	0.10%	$356K	355,000	US
128	CTSCTS Corporation2031-04	Municipal Bond	0.10%	$354K	360,000	US
129	UMAFACUniversity of Massachusetts Building Authority2042-11	Municipal Bond	0.10%	$352K	350,000	US
130	OHSPOLOhio Water Development Authority Water Pollution Control Loan Fund2027-06	Municipal Bond	0.10%	$353K	350,000	US
131	ILSBROOKMONT CATASTROPHIC BD2031-02	Municipal Bond	0.10%	$356K	360,000	US
132	FRASCDFranklin County School District No 1 Pasco2031-12	Municipal Bond	0.10%	$353K	350,000	US
133	MASMasco Corporation2027-07	Municipal Bond	0.10%	$354K	350,000	US
134	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.10%	$350K	345,000	US
135	UNVHGRUniversity of California2047-05	Municipal Bond	0.10%	$350K	350,000	US
136	CASMEDCalifornia Health Facilities Financing Authority2034-11	Municipal Bond	0.10%	$347K	345,000	US
137	UNIHGRBoard of Regents of the University of Texas System2027-08	Municipal Bond	0.10%	$350K	345,000	US
138	CASMEDCalifornia Health Facilities Financing Authority2042-02	Municipal Bond	0.10%	$347K	385,000	US
139	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2035-11	Municipal Bond	0.10%	$342K	340,000	US
140	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.10%	$346K	345,000	CA
141	MISFINMichigan Finance Authority2036-12	Municipal Bond	0.10%	$343K	365,000	US
142	TRBTRNTriborough Bridge & Tunnel Authority2036-11	Municipal Bond	0.10%	$341K	340,000
143	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.10%	$344K	340,000	CA
144	WVSTRNWest Virginia Commissioner of Highways2027-09	Municipal Bond	0.10%	$344K	340,000	US
145	NYSHGRNew York State Dormitory Authority2034-07	Municipal Bond	0.09%	$337K	335,000	US
146	KYSDEVKentucky Economic Development Finance Authority2041-08	Municipal Bond	0.09%	$339K	350,000	US
147	FRAGENCounty of Franklin OH2047-12	Municipal Bond	0.09%	$334K	350,000	US
148	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2037-05	Municipal Bond	0.09%	$333K	360,000	US
149	SBDHGRSan Bernardino Community College District2049-08	Municipal Bond	0.09%	$337K	335,000	US
150	NCSGENState of North Carolina2029-05	Municipal Bond	0.09%	$332K	330,000	US
151	MISFINMichigan Finance Authority2034-12	Municipal Bond	0.09%	$332K	330,000	US
152	CASSimplify China A Shares PLUS Income ETF2027-04	Municipal Bond	0.09%	$337K	335,000	CA
153	BAYTRNBay Area Toll Authority2042-04	Municipal Bond	0.09%	$336K	385,000	US
154	NRTTRNNorth Texas Tollway Authority2043-01	Municipal Bond	0.09%	$331K	350,000	US
155	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2027-06	Municipal Bond	0.09%	$328K	325,000	US
156	NYSHGRNew York State Dormitory Authority2037-02	Municipal Bond	0.09%	$331K	330,000	US
157	BAYTRNBay Area Toll Authority2037-04	Municipal Bond	0.09%	$333K	350,000	US
158	MDSTRNState of Maryland Department of Transportation2027-11	Municipal Bond	0.09%	$325K	320,000	US
159	CHICalamos Convertible Opportunities and Income Fund2038-01	Municipal Bond	0.09%	$327K	325,000	NZ
160	ILSBROOKMONT CATASTROPHIC BD2029-02	Municipal Bond	0.09%	$326K	325,000	US
161	ANAGENAnaheim Public Financing Authority2036-09	Municipal Bond	0.09%	$327K	325,000	US
162	LOSSCDLos Angeles Unified School District/CA2027-07	Municipal Bond	0.09%	$324K	320,000	US
163	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2027-07	Municipal Bond	0.09%	$323K	320,000	US
164	SCOSCDSocorro Independent School District2039-08	Municipal Bond	0.09%	$325K	325,000	US
165	PASTRNPennsylvania Turnpike Commission2047-12	Municipal Bond	0.09%	$322K	335,000	US
166	LSLPWRLong Island Power Authority2042-09	Municipal Bond	0.09%	$325K	325,000	US
167	TXSWTRTexas Water Development Board2042-10	Municipal Bond	0.09%	$316K	320,000	US
168	DRVTRNDelaware River Joint Toll Bridge Commission2047-07	Municipal Bond	0.09%	$318K	335,000	US
169	MDSState of Maryland2032-03	Municipal Bond	0.09%	$319K	335,000	US
170	NJSTRNNew Jersey Transportation Trust Fund Authority2027-12	Municipal Bond	0.09%	$315K	310,000	US
171	NCSGENState of North Carolina2027-05	Municipal Bond	0.09%	$312K	310,000	US
172	MASEDUMassachusetts School Building Authority2027-02	Municipal Bond	0.09%	$317K	315,000	US
173	TRBTRNTriborough Bridge & Tunnel Authority2027-05	Municipal Bond	0.09%	$312K	310,000
174	NYCUTLNew York City Municipal Water Finance Authority2027-06	Municipal Bond	0.09%	$313K	310,000	US
175	NYCUTLNew York City Municipal Water Finance Authority2033-06	Municipal Bond	0.09%	$312K	310,000	US
176	CASSimplify China A Shares PLUS Income ETF2027-11	Municipal Bond	0.09%	$310K	305,000	CA
177	PINEDUPinellas County School Board2041-07	Municipal Bond	0.09%	$312K	320,000
178	ORAEDUOrange County School Board2027-08	Municipal Bond	0.09%	$310K	310,000	US
179	LSLPWRLong Island Power Authority2047-09	Municipal Bond	0.09%	$312K	320,000	US
180	LOSSCDLos Angeles Unified School District/CA2027-07	Municipal Bond	0.09%	$309K	305,000	US
181	NYSHGRNew York State Dormitory Authority2038-02	Municipal Bond	0.09%	$310K	310,000	US
182	NJSEDUNew Jersey Educational Facilities Authority2042-07	Municipal Bond	0.09%	$308K	320,000	US
183	MDSState of Maryland2027-08	Municipal Bond	0.09%	$309K	305,000	US
184	TXSWTRTexas Water Development Board2027-08	Municipal Bond	0.09%	$309K	305,000	US
185	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.09%	$304K	300,000	US
186	NYSDEVEmpire State Development Corp2035-03	Municipal Bond	0.09%	$307K	305,000	US
187	MPNFACMetropolitan Pier & Exposition Authority2027-12	Municipal Bond	0.09%	$303K	300,000
188	TXSTEXAS CAPITAL EQ INDX ETF2033-10	Municipal Bond	0.09%	$308K	305,000	US
189	NJSMEDNew Jersey Health Care Facilities Financing Authority2034-07	Municipal Bond	0.09%	$304K	315,000	US
190	MNSState of Minnesota2027-08	Municipal Bond	0.09%	$304K	300,000	US
191	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.09%	$304K	300,000	US
192	TXSTEXAS CAPITAL EQ INDX ETF2027-10	Municipal Bond	0.08%	$305K	300,000	US
193	MNSState of Minnesota2027-08	Municipal Bond	0.08%	$299K	295,000	US
194	CASMEDCalifornia Health Facilities Financing Authority2048-11	Municipal Bond	0.08%	$295K	305,000	US
195	MARDEVMaricopa County Industrial Development Authority2031-01	Municipal Bond	0.08%	$296K	295,000	US
196	UNVHGRUniversity of Connecticut2029-01	Municipal Bond	0.08%	$296K	295,000	US
197	WISState of Wisconsin2027-05	Municipal Bond	0.08%	$293K	290,000	US
198	WILCounty of Williamson TX2027-02	Municipal Bond	0.08%	$296K	295,000	US
199	MIAEDUSchool Board of Miami-Dade County/The2027-05	Municipal Bond	0.08%	$292K	290,000	US
200	PORTRNPort Authority of New York & New Jersey2047-11	Municipal Bond	0.08%	$291K	300,000
201	TRBTRNTriborough Bridge & Tunnel Authority2031-11	Municipal Bond	0.08%	$292K	290,000
202	NMSGENState of New Mexico Severance Tax Permanent Fund2027-07	Municipal Bond	0.08%	$293K	290,000	US
203	LOSHGRLos Angeles Community College District/CA2027-08	Municipal Bond	0.08%	$294K	290,000	US
204	CASHGRCalifornia State University2042-11	Municipal Bond	0.08%	$290K	290,000	US
205	TRBTRNTriborough Bridge & Tunnel Authority2037-11	Municipal Bond	0.08%	$291K	290,000
206	ILSBROOKMONT CATASTROPHIC BD2030-02	Municipal Bond	0.08%	$293K	295,000	US
207	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.08%	$289K	285,000	US
208	MASMasco Corporation2044-11	Municipal Bond	0.08%	$288K	295,000	US
209	MAIUTLMain Street Natural Gas Inc2027-09	Municipal Bond	0.08%	$294K	290,000	US
210	NYSHGRNew York State Dormitory Authority2042-03	Municipal Bond	0.08%	$293K	300,000	US
211	MOSTRNMissouri Highway & Transportation Commission2027-05	Municipal Bond	0.08%	$282K	280,000
212	ILSGENIllinois Finance Authority2032-02	Municipal Bond	0.08%	$291K	290,000	US
213	UNIMEDUniversity of Kansas Hospital Authority2047-03	Municipal Bond	0.08%	$291K	310,000	US
214	TXSTEXAS CAPITAL EQ INDX ETF2034-10	Municipal Bond	0.08%	$292K	290,000	US
215	PASTRNPennsylvania Turnpike Commission2031-12	Municipal Bond	0.08%	$287K	285,000	US
216	OKSDEVOklahoma Industries Authority2027-04	Municipal Bond	0.08%	$292K	290,000	US
217	LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2044-10	Municipal Bond	0.08%	$292K	305,000
218	TRBTRNTriborough Bridge & Tunnel Authority2033-11	Municipal Bond	0.08%	$286K	285,000
219	KINSCDKing County School District No 411 Issaquah2033-12	Municipal Bond	0.08%	$287K	285,000	US
220	ILSBROOKMONT CATASTROPHIC BD2027-07	Municipal Bond	0.08%	$287K	285,000	US
221	CASSimplify China A Shares PLUS Income ETF2027-11	Municipal Bond	0.08%	$285K	280,000	CA
222	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2057-11	Municipal Bond	0.08%	$284K	300,000	US
223	ILSGENIllinois Finance Authority2041-02	Municipal Bond	0.08%	$288K	305,000	US
224	SJSAPTNorman Y Mineta San Jose International Airport SJC2047-03	Municipal Bond	0.08%	$289K	300,000	US
225	CTSCTS Corporation2027-09	Municipal Bond	0.08%	$289K	285,000	US
226	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.08%	$284K	280,000	US
227	MTATRNMetropolitan Transportation Authority2027-11	Municipal Bond	0.08%	$284K	280,000	US
228	ILSTRNIllinois State Toll Highway Authority2027-01	Municipal Bond	0.08%	$286K	285,000	US
229	MDSTRNState of Maryland Department of Transportation2027-10	Municipal Bond	0.08%	$289K	285,000	US
230	PORTRNPort Authority of New York & New Jersey2031-11	Municipal Bond	0.08%	$284K	280,000
231	CONSCDConroe Independent School District2027-02	Municipal Bond	0.08%	$287K	285,000	US
232	PORTRNPort Authority of New York & New Jersey2033-11	Municipal Bond	0.08%	$283K	280,000
233	FLSEDUState of Florida2027-06	Municipal Bond	0.08%	$283K	280,000	US
234	HUYGENHudson Yards Infrastructure Corp2035-02	Municipal Bond	0.08%	$285K	285,000	US
235	NMSTRNNew Mexico Finance Authority2027-06	Municipal Bond	0.08%	$283K	280,000	US
236	CASFINCalifornia Municipal Finance Authority2047-02	Municipal Bond	0.08%	$283K	315,000	US
237	CASSimplify China A Shares PLUS Income ETF2031-08	Municipal Bond	0.08%	$283K	280,000	CA
238	NYSTRNNew York State Thruway Authority2027-01	Municipal Bond	0.08%	$281K	280,000	US
239	NRTTRNNorth Texas Tollway Authority2036-01	Municipal Bond	0.08%	$280K	280,000	US
240	NYCUTLNew York City Municipal Water Finance Authority2032-06	Municipal Bond	0.08%	$279K	275,000	US
241	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-05	Municipal Bond	0.08%	$276K	275,000	US
242	KINSCDKing County School District No 411 Issaquah2032-12	Municipal Bond	0.08%	$277K	275,000	US
243	WASState of Washington2027-08	Municipal Bond	0.08%	$278K	275,000	US
244	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2034-07	Municipal Bond	0.08%	$277K	275,000	US
245	WASState of Washington2029-08	Municipal Bond	0.08%	$277K	275,000	US
246	PASTRNPennsylvania Turnpike Commission2027-06	Municipal Bond	0.08%	$272K	270,000	US
247	HUYGENHudson Yards Infrastructure Corp2030-02	Municipal Bond	0.08%	$276K	275,000	US
248	TRBTRNTriborough Bridge & Tunnel Authority2030-11	Municipal Bond	0.08%	$272K	270,000
249	REGTRNRegional Transportation District Sales Tax Revenue2034-11	Municipal Bond	0.08%	$271K	270,000	US
250	FRAGENCounty of Franklin OH2046-12	Municipal Bond	0.08%	$272K	285,000	US
251	TRBTRNTriborough Bridge & Tunnel Authority2038-11	Municipal Bond	0.08%	$270K	270,000
252	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.08%	$273K	270,000	US
253	WASState of Washington2032-08	Municipal Bond	0.08%	$271K	270,000	US
254	ILSBROOKMONT CATASTROPHIC BD2027-02	Municipal Bond	0.08%	$271K	270,000	US
255	NYSGENNew York State Dormitory Authority2030-02	Municipal Bond	0.08%	$271K	270,000	US
256	TXSTEXAS CAPITAL EQ INDX ETF2033-10	Municipal Bond	0.08%	$272K	270,000	US
257	LASFACLouisiana Public Facilities Authority2037-05	Municipal Bond	0.08%	$268K	295,000	US
258	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2042-07	Municipal Bond	0.08%	$269K	275,000	US
259	NYSHGRNew York State Dormitory Authority2033-03	Municipal Bond	0.08%	$271K	270,000	US
260	NMSTRNNew Mexico Finance Authority2027-06	Municipal Bond	0.08%	$268K	265,000	US
261	KYSFACKentucky State Property & Building Commission2027-11	Municipal Bond	0.08%	$265K	265,000
262	CASMEDCalifornia Health Facilities Financing Authority2038-11	Municipal Bond	0.08%	$266K	265,000	US
263	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.08%	$268K	265,000	US
264	NYCUTLNew York City Municipal Water Finance Authority2037-06	Municipal Bond	0.08%	$266K	265,000	US
265	SJSDEVSan Jose Redevelopment Agency Successor Agency2035-08	Municipal Bond	0.07%	$267K	265,000	US
266	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.07%	$266K	265,000	CA
267	OKSTRNOklahoma Turnpike Authority2047-01	Municipal Bond	0.07%	$264K	275,000	US
268	DISThe Walt Disney Company2034-06	Municipal Bond	0.07%	$263K	270,000	US
269	METPWRMetropolitan Government of Nashville & Davidson County TN Electric Revenue2042-05	Municipal Bond	0.07%	$261K	265,000
270	PASTRNPennsylvania Turnpike Commission2031-12	Municipal Bond	0.07%	$262K	260,000	US
271	SEAPWRCity of Seattle WA Municipal Light & Power Revenue2027-07	Municipal Bond	0.07%	$263K	260,000
272	COOGENCounty of Cook IL Sales Tax Revenue2034-11	Municipal Bond	0.07%	$262K	275,000	US
273	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.07%	$263K	260,000	US
274	OHUHGROhio University2044-12	Municipal Bond	0.07%	$261K	270,000	US
275	PASCommonwealth of Pennsylvania2027-08	Municipal Bond	0.07%	$263K	260,000	US
276	CASSimplify China A Shares PLUS Income ETF2034-11	Municipal Bond	0.07%	$260K	265,000	CA
277	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2038-07	Municipal Bond	0.07%	$261K	260,000	US
278	PASTRNPennsylvania Turnpike Commission2027-12	Municipal Bond	0.07%	$259K	255,000	US
279	NJSState of New Jersey2042-06	Municipal Bond	0.07%	$258K	260,000	US
280	CASHGRCalifornia State University2047-11	Municipal Bond	0.07%	$257K	260,000	US
281	CASMEDCalifornia Health Facilities Financing Authority2034-11	Municipal Bond	0.07%	$256K	255,000	US
282	CERSCDCeres Unified School District2051-08	Municipal Bond	0.07%	$258K	270,000
283	UCOHGRUniversity of Cincinnati2045-06	Municipal Bond	0.07%	$256K	265,000	US
284	MASMasco Corporation2027-09	Municipal Bond	0.07%	$259K	255,000	US
285	CASSimplify China A Shares PLUS Income ETF2030-11	Municipal Bond	0.07%	$253K	250,000	CA
286	LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2041-10	Municipal Bond	0.07%	$258K	265,000
287	PASMEDPennsylvania Economic Development Financing Authority2036-11	Municipal Bond	0.07%	$254K	275,000	US
288	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-05	Municipal Bond	0.07%	$251K	250,000	US
289	NYCAmerican Strategic Investment Co.2038-10	Municipal Bond	0.07%	$256K	255,000	US
290	WASState of Washington2027-07	Municipal Bond	0.07%	$253K	250,000	US
291	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.07%	$250K	250,000	US
292	MDSState of Maryland2027-08	Municipal Bond	0.07%	$253K	250,000	US
293	CASSimplify China A Shares PLUS Income ETF2027-09	Municipal Bond	0.07%	$253K	250,000	CA
294	CASSimplify China A Shares PLUS Income ETF2027-11	Municipal Bond	0.07%	$249K	245,000	CA
295	NJSState of New Jersey2041-06	Municipal Bond	0.07%	$250K	250,000	US
296	DALHGRDallas College2033-02	Municipal Bond	0.07%	$252K	250,000	US
297	CIVSCDChino Valley Unified School District2047-08	Municipal Bond	0.07%	$251K	250,000	US
298	RICEDURichmond County Board of Education2027-10	Municipal Bond	0.07%	$253K	250,000	US
299	MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2043-06	Municipal Bond	0.07%	$249K	255,000	US
300	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-08	Municipal Bond	0.07%	$251K	250,000	US
301	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2041-08	Municipal Bond	0.07%	$250K	255,000	US
302	HUYGENHudson Yards Infrastructure Corp2031-02	Municipal Bond	0.07%	$251K	250,000	US
303	USDProShares Ultra Semiconductors	Cash	0.07%	$253K	252,684	US
304	NYSHGRNew York State Dormitory Authority2033-10	Municipal Bond	0.07%	$252K	250,000	US
305	TXSTRNTexas Transportation Commission2027-04	Municipal Bond	0.07%	$252K	250,000	US
306	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2040-08	Municipal Bond	0.07%	$249K	250,000	US
307	UTSState of Utah2027-07	Municipal Bond	0.07%	$248K	245,000	US
308	CLASCDClark County School District2027-06	Municipal Bond	0.07%	$247K	245,000	US
309	ENEPWREnergy Northwest2027-07	Municipal Bond	0.07%	$248K	245,000	US
310	DUVEDUDuval County Public Schools2027-07	Municipal Bond	0.07%	$247K	245,000	US
311	WASState of Washington2027-08	Municipal Bond	0.07%	$248K	245,000	US
312	ILSGENIllinois Finance Authority2041-10	Municipal Bond	0.07%	$250K	250,000	US
313	NYSHGRNew York State Dormitory Authority2033-07	Municipal Bond	0.07%	$247K	245,000	US
314	PASCommonwealth of Pennsylvania2027-09	Municipal Bond	0.07%	$248K	245,000	US
315	ENEPWREnergy Northwest2033-07	Municipal Bond	0.07%	$246K	245,000	US
316	WASSCDWashington & Multnomah Counties School District No 48J Beaverton2035-06	Municipal Bond	0.07%	$245K	245,000
317	CASSimplify China A Shares PLUS Income ETF2027-10	Municipal Bond	0.07%	$249K	245,000	CA
318	STSGENSales Tax Securitization Corp2027-01	Municipal Bond	0.07%	$245K	245,000	US
319	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.07%	$243K	240,000	US
320	LAMSCDLamar Consolidated Independent School District2043-02	Municipal Bond	0.07%	$246K	250,000	US
321	HOUSCDHouston Independent School District2027-02	Municipal Bond	0.07%	$246K	245,000	US
322	HUYGENHudson Yards Infrastructure Corp2034-02	Municipal Bond	0.07%	$246K	245,000	US
323	WISGENState of Wisconsin2028-05	Municipal Bond	0.07%	$242K	240,000	US
324	COSEDUColorado Educational & Cultural Facilities Authority2040-03	Municipal Bond	0.07%	$246K	250,000
325	MDSMEDMaryland Health & Higher Educational Facilities Authority2042-05	Municipal Bond	0.07%	$242K	250,000
326	METMetLife, Inc.2027-07	Municipal Bond	0.07%	$242K	240,000	US
327	PASHGRPennsylvania Higher Educational Facilities Authority2037-08	Municipal Bond	0.07%	$243K	240,000	US
328	TXSWTRTexas Water Development Board2027-10	Municipal Bond	0.07%	$239K	235,000	US
329	NYSHGRNew York State Dormitory Authority2031-02	Municipal Bond	0.07%	$242K	240,000	US
330	EASWTREastern Municipal Water District Financing Authority2047-07	Municipal Bond	0.07%	$240K	240,000	US
331	VACHGRVirginia College Building Authority2027-02	Municipal Bond	0.07%	$241K	240,000	US
332	MISFINMichigan Finance Authority2046-12	Municipal Bond	0.07%	$238K	250,000	US
333	OHSGENState of Ohio2027-12	Municipal Bond	0.07%	$239K	235,000	US
334	MASMasco Corporation2047-04	Municipal Bond	0.07%	$242K	250,000	US
335	PASTRNPennsylvania Turnpike Commission2037-12	Municipal Bond	0.07%	$238K	260,000	US
336	DISThe Walt Disney Company2030-06	Municipal Bond	0.07%	$237K	235,000	US
337	MASMasco Corporation2027-07	Municipal Bond	0.07%	$238K	235,000	US
338	BAYTRNBay Area Toll Authority2030-04	Municipal Bond	0.07%	$241K	240,000	US
339	KANSCDKane McHenry Cook & De Kalb Counties Unit School District No 300/IL2029-01	Municipal Bond	0.07%	$237K	235,000
340	KNOMEDKnox County Health Educational & Housing Facility Board2042-01	Municipal Bond	0.07%	$237K	245,000
341	BROEDUSchool District of Broward County/FL2027-07	Municipal Bond	0.07%	$237K	235,000	US
342	NJSDEVNew Jersey Economic Development Authority2042-06	Municipal Bond	0.07%	$235K	235,000	US
343	MASMasco Corporation2027-01	Municipal Bond	0.07%	$236K	235,000	US
344	WASSCDWashington & Multnomah Counties School District No 48J Beaverton2036-06	Municipal Bond	0.07%	$235K	235,000
345	WASState of Washington2032-08	Municipal Bond	0.07%	$236K	235,000	US
346	HOUUTLCity of Houston TX Combined Utility System Revenue2027-11	Municipal Bond	0.07%	$234K	230,000	US
347	WASState of Washington2033-08	Municipal Bond	0.07%	$236K	235,000	US
348	ALLSCDAllen Independent School District2027-02	Municipal Bond	0.07%	$236K	235,000	US
349	MARDEVMaricopa County Industrial Development Authority2036-01	Municipal Bond	0.07%	$235K	235,000	US
350	MDSState of Maryland2029-03	Municipal Bond	0.07%	$236K	235,000	US
351	NYSHGRNew York State Dormitory Authority2037-03	Municipal Bond	0.07%	$235K	235,000	US
352	MOSMEDHealth & Educational Facilities Authority of the State of Missouri2027-06	Municipal Bond	0.07%	$232K	230,000
353	COSEDUState of Colorado2037-03	Municipal Bond	0.07%	$235K	235,000	US
354	NYSWTRNew York State Environmental Facilities Corp2031-06	Municipal Bond	0.07%	$232K	230,000	US
355	IDSHSGIdaho Housing & Finance Association2027-07	Municipal Bond	0.07%	$232K	230,000
356	MISFINMichigan Finance Authority2035-12	Municipal Bond	0.07%	$231K	230,000	US
357	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.07%	$233K	230,000	US
358	BREEDUBrevard County School District2031-07	Municipal Bond	0.07%	$231K	230,000
359	KYSDEVKentucky Economic Development Finance Authority2045-06	Municipal Bond	0.07%	$230K	255,000	US
360	MASDEVMassachusetts Development Finance Agency2042-07	Municipal Bond	0.07%	$231K	235,000	US
361	ADASCDAdams & Weld Counties School District No 27J Brighton/CO2042-12	Municipal Bond	0.06%	$229K	235,000
362	CASMEDCalifornia Health Facilities Financing Authority2031-11	Municipal Bond	0.06%	$229K	225,000	US
363	ILSBROOKMONT CATASTROPHIC BD2027-10	Municipal Bond	0.06%	$233K	230,000	US
364	LOSUTLLos Angeles Department of Water & Power Water System Revenue2041-07	Municipal Bond	0.06%	$230K	235,000
365	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2038-08	Municipal Bond	0.06%	$230K	230,000	US
366	PHIUTLPhiladelphia Gas Works Co2047-08	Municipal Bond	0.06%	$230K	240,000	US
367	VACHGRVirginia College Building Authority2033-02	Municipal Bond	0.06%	$230K	230,000	US
368	PORTRNPort Authority of New York & New Jersey2034-11	Municipal Bond	0.06%	$227K	225,000
369	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2029-07	Municipal Bond	0.06%	$228K	225,000	US
370	CASMEDCalifornia Health Facilities Financing Authority2036-11	Municipal Bond	0.06%	$226K	225,000	US
371	MDSState of Maryland2027-08	Municipal Bond	0.06%	$228K	225,000	US
372	PASCommonwealth of Pennsylvania2027-08	Municipal Bond	0.06%	$228K	225,000	US
373	BREEDUBrevard County School District2032-07	Municipal Bond	0.06%	$226K	225,000
374	CTSCTS Corporation2027-09	Municipal Bond	0.06%	$228K	225,000	US
375	CTSCTS Corporation2027-06	Municipal Bond	0.06%	$226K	225,000	US
376	OMAPWROmaha Public Power District2035-02	Municipal Bond	0.06%	$227K	225,000	US
377	MASMasco Corporation2027-11	Municipal Bond	0.06%	$224K	220,000	US
378	PMRHGRPalomar Community College District2045-08	Municipal Bond	0.06%	$226K	225,000	US
379	NYSHGRNew York State Dormitory Authority2028-02	Municipal Bond	0.06%	$226K	225,000	US
380	HUYGENHudson Yards Infrastructure Corp2033-02	Municipal Bond	0.06%	$226K	225,000	US
381	NYSDEVEmpire State Development Corp2029-03	Municipal Bond	0.06%	$226K	225,000	US
382	CASDEVCalifornia Infrastructure & Economic Development Bank2031-10	Municipal Bond	0.06%	$227K	225,000
383	MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2042-06	Municipal Bond	0.06%	$222K	225,000	US
384	NYSHGRNew York State Dormitory Authority2038-03	Municipal Bond	0.06%	$225K	225,000	US
385	PORTRNPort Authority of New York & New Jersey2057-10	Municipal Bond	0.06%	$220K	225,000
386	NJSTRNNew Jersey Transportation Trust Fund Authority2027-06	Municipal Bond	0.06%	$222K	220,000	US
387	LOSGENMunicipal Improvement Corp of Los Angeles2027-11	Municipal Bond	0.06%	$220K	220,000	US
388	MASMasco Corporation2039-11	Municipal Bond	0.06%	$220K	220,000	US
389	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.06%	$223K	220,000	CA
390	NJSState of New Jersey2040-06	Municipal Bond	0.06%	$220K	220,000	US
391	LOUGENState of Louisiana2027-09	Municipal Bond	0.06%	$223K	220,000	US
392	NJSMEDNew Jersey Health Care Facilities Financing Authority2037-07	Municipal Bond	0.06%	$221K	220,000	US
393	HAMMEDCounty of Hamilton OH2027-08	Municipal Bond	0.06%	$222K	220,000	US
394	MINAPTMinneapolis-St Paul Metropolitan Airports Commission2027-01	Municipal Bond	0.06%	$221K	220,000	US
395	BAYTRNBay Area Toll Authority2036-04	Municipal Bond	0.06%	$223K	260,000	US
396	UNVHGRUniversity of California2033-05	Municipal Bond	0.06%	$220K	220,000	US
397	KYSFACKentucky State Property & Building Commission2027-11	Municipal Bond	0.06%	$218K	215,000
398	NYCAmerican Strategic Investment Co.2030-10	Municipal Bond	0.06%	$223K	220,000	US
399	VACHGRVirginia College Building Authority2030-02	Municipal Bond	0.06%	$221K	220,000	US
400	NYSHGRNew York State Dormitory Authority2029-02	Municipal Bond	0.06%	$221K	220,000	US
401	NYSHGRNew York State Dormitory Authority2034-10	Municipal Bond	0.06%	$222K	220,000	US
402	HAREDUHarris County Cultural Education Facilities Finance Corp2027-12	Municipal Bond	0.06%	$218K	215,000	US
403	MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2031-06	Municipal Bond	0.06%	$218K	215,000	US
404	NJSTRNNew Jersey Transportation Trust Fund Authority2027-12	Municipal Bond	0.06%	$218K	215,000	US
405	ILSBROOKMONT CATASTROPHIC BD2030-12	Municipal Bond	0.06%	$218K	215,000	US
406	UNVHGRUniversity of California2034-05	Municipal Bond	0.06%	$218K	220,000	US
407	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2029-07	Municipal Bond	0.06%	$217K	215,000	US
408	BROEDUSchool District of Broward County/FL2027-07	Municipal Bond	0.06%	$217K	215,000	US
409	NORBorough of North Slope AK2027-06	Municipal Bond	0.06%	$217K	215,000	US
410	NORBorough of North Slope AK2027-06	Municipal Bond	0.06%	$217K	215,000	US
411	CASSimplify China A Shares PLUS Income ETF2047-11	Municipal Bond	0.06%	$215K	215,000	CA
412	LEHPOLLehigh County Industrial Development Authority2027-02	Municipal Bond	0.06%	$219K	220,000
413	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2047-02	Municipal Bond	0.06%	$217K	225,000
414	MISMEDMichigan State Hospital Finance Authority2027-11	Municipal Bond	0.06%	$216K	215,000	US
415	OHSState of Ohio2027-09	Municipal Bond	0.06%	$218K	215,000	US
416	INSUTLIndiana Finance Authority2027-10	Municipal Bond	0.06%	$218K	215,000	US
417	ORLUTLOrlando Utilities Commission2027-10	Municipal Bond	0.06%	$218K	215,000	US
418	NYSHGRNew York State Dormitory Authority2027-10	Municipal Bond	0.06%	$218K	215,000	US
419	WASState of Washington2027-07	Municipal Bond	0.06%	$216K	215,000	US
420	NYSHGRNew York State Dormitory Authority2033-02	Municipal Bond	0.06%	$216K	215,000	US
421	WASState of Washington2034-08	Municipal Bond	0.06%	$216K	215,000	US
422	CASWTRState of California Department of Water Resources2030-12	Municipal Bond	0.06%	$214K	210,000	US
423	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2033-11	Municipal Bond	0.06%	$213K	210,000	US
424	CASDEVCalifornia Infrastructure & Economic Development Bank2027-10	Municipal Bond	0.06%	$217K	215,000
425	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-02	Municipal Bond	0.06%	$215K	215,000	US
426	BAYTRNBay Area Toll Authority2027-04	Municipal Bond	0.06%	$217K	215,000	US
427	OHSGENState of Ohio2027-12	Municipal Bond	0.06%	$214K	210,000	US
428	TXSTEXAS CAPITAL EQ INDX ETF2034-10	Municipal Bond	0.06%	$217K	215,000	US
429	WISState of Wisconsin2028-11	Municipal Bond	0.06%	$212K	210,000	US
430	ILSGENIllinois Finance Authority2048-10	Municipal Bond	0.06%	$216K	225,000	US
431	COOGENCounty of Cook IL Sales Tax Revenue2032-11	Municipal Bond	0.06%	$212K	210,000	US
432	BAYTRNBay Area Toll Authority2031-04	Municipal Bond	0.06%	$215K	215,000	US
433	LOSSCDLos Angeles Unified School District/CA2027-07	Municipal Bond	0.06%	$213K	210,000	US
434	CASMEDCalifornia Health Facilities Financing Authority2035-11	Municipal Bond	0.06%	$211K	210,000	US
435	CLAAPTCounty of Clark Department of Aviation2027-07	Municipal Bond	0.06%	$212K	210,000	US
436	LOSHGRLos Angeles Community College District/CA2027-08	Municipal Bond	0.06%	$213K	210,000	US
437	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2042-11	Municipal Bond	0.06%	$211K	215,000	US
438	NJSDEVNew Jersey Economic Development Authority2027-09	Municipal Bond	0.06%	$213K	210,000	US
439	WASState of Washington2027-08	Municipal Bond	0.06%	$213K	210,000	US
440	PHOAPTCity of Phoenix Civic Improvement Corp2032-07	Municipal Bond	0.06%	$211K	210,000	US
441	DNNSCDDenton Independent School District2027-08	Municipal Bond	0.06%	$213K	210,000	US
442	HARTRNCounty of Harris TX Toll Road Revenue2027-08	Municipal Bond	0.06%	$213K	210,000	US
443	ILSBROOKMONT CATASTROPHIC BD2027-09	Municipal Bond	0.06%	$213K	210,000	US
444	KSSTRNState of Kansas Department of Transportation2027-09	Municipal Bond	0.06%	$213K	210,000	US
445	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2035-07	Municipal Bond	0.06%	$211K	210,000	US
446	ILSTRNIllinois State Toll Highway Authority2027-01	Municipal Bond	0.06%	$211K	210,000	US
447	IMRPWRImperial Irrigation District Electric System Revenue2041-11	Municipal Bond	0.06%	$209K	235,000	US
448	WASState of Washington2033-08	Municipal Bond	0.06%	$211K	210,000	US
449	COLCity of Columbus OH2027-02	Municipal Bond	0.06%	$211K	210,000	US
450	NYSHGRNew York State Dormitory Authority2036-02	Municipal Bond	0.06%	$211K	210,000	US
451	MISTRNState of Michigan Trunk Line Revenue2027-11	Municipal Bond	0.06%	$208K	205,000	US
452	CTSCTS Corporation2027-11	Municipal Bond	0.06%	$208K	205,000	US
453	HONHoneywell International, Inc.2027-03	Municipal Bond	0.06%	$211K	210,000	US
454	NYSHGRNew York State Dormitory Authority2031-02	Municipal Bond	0.06%	$211K	210,000	US
455	TXSTEXAS CAPITAL EQ INDX ETF2032-10	Municipal Bond	0.06%	$212K	210,000	US
456	NYSGENNew York State Dormitory Authority2039-02	Municipal Bond	0.06%	$210K	210,000	US
457	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2040-02	Municipal Bond	0.06%	$210K	210,000	US
458	NMSMEDNew Mexico Hospital Equipment Loan Council2036-08	Municipal Bond	0.06%	$210K	230,000	US
459	GAIUTLCity of Gainesville FL Utilities System Revenue2034-10	Municipal Bond	0.06%	$212K	210,000	US
460	PSUHGRPennsylvania State University/The2047-09	Municipal Bond	0.06%	$211K	215,000	US
461	HISHumilis US Focused Opportunities ETF2031-10	Municipal Bond	0.06%	$211K	210,000	US
462	HARFACHarris County Cultural Education Facilities Finance Corp2031-11	Municipal Bond	0.06%	$207K	205,000	US
463	WISState of Wisconsin2027-05	Municipal Bond	0.06%	$207K	205,000	US
464	CASMEDCalifornia Health Facilities Financing Authority2037-11	Municipal Bond	0.06%	$207K	205,000	US
465	RIVTRNRiverside County Transportation Commission Sales Tax Revenue2038-06	Municipal Bond	0.06%	$206K	205,000	US
466	TRBTRNTriborough Bridge & Tunnel Authority2034-11	Municipal Bond	0.06%	$206K	205,000
467	CTSGENState of Connecticut Special Tax Revenue2027-07	Municipal Bond	0.06%	$207K	205,000	US
468	ORLTRNCentral Florida Expressway Authority2039-07	Municipal Bond	0.06%	$207K	205,000	US
469	SFOWTRCity of San Francisco CA Public Utilities Commission Water Revenue2027-11	Municipal Bond	0.06%	$205K	205,000	US
470	MDSState of Maryland2027-08	Municipal Bond	0.06%	$208K	205,000	US
471	UNIHGRBoard of Regents of the University of Texas System2027-08	Municipal Bond	0.06%	$208K	205,000	US
472	CASSimplify China A Shares PLUS Income ETF2036-08	Municipal Bond	0.06%	$206K	205,000	CA
473	CASWTRState of California Department of Water Resources2031-12	Municipal Bond	0.06%	$203K	200,000	US
474	NYSGENNew York State Dormitory Authority2040-02	Municipal Bond	0.06%	$205K	205,000	US
475	NYSGENNew York State Dormitory Authority2035-02	Municipal Bond	0.06%	$205K	210,000	US
476	MASMasco Corporation2041-11	Municipal Bond	0.06%	$202K	205,000	US
477	WISState of Wisconsin2028-11	Municipal Bond	0.06%	$202K	200,000	US
478	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.06%	$201K	200,000	US
479	SDGEDUSan Diego Unified School District/CA2027-07	Municipal Bond	0.06%	$202K	200,000	US
480	MASMasco Corporation2027-07	Municipal Bond	0.06%	$202K	200,000	US
481	WASState of Washington2027-07	Municipal Bond	0.06%	$202K	200,000	US
482	ENEPWREnergy Northwest2027-07	Municipal Bond	0.06%	$202K	200,000	US
483	METUTLMetropolitan St Louis Sewer District2042-05	Municipal Bond	0.06%	$200K	200,000	US
484	PASTRNPennsylvania Turnpike Commission2039-06	Municipal Bond	0.06%	$201K	225,000	US
485	DISThe Walt Disney Company2035-06	Municipal Bond	0.06%	$201K	200,000	US
486	MDSState of Maryland2027-08	Municipal Bond	0.06%	$203K	200,000	US
487	ALLHGRAllegheny County Higher Education Building Authority2027-08	Municipal Bond	0.06%	$202K	200,000	US
488	REEGENCentral Florida Tourism Oversight District2037-06	Municipal Bond	0.06%	$200K	200,000	US
489	DCTGENWashington Metropolitan Area Transit Authority2032-07	Municipal Bond	0.06%	$201K	200,000	US
490	RISHGRRhode Island Health and Educational Building Corp2029-09	Municipal Bond	0.06%	$202K	200,000	US
491	DCTGENWashington Metropolitan Area Transit Authority2036-07	Municipal Bond	0.06%	$201K	200,000	US
492	PASCommonwealth of Pennsylvania2027-01	Municipal Bond	0.06%	$201K	200,000	US
493	SDGAPTSan Diego County Regional Airport Authority2042-07	Municipal Bond	0.06%	$200K	200,000	US
494	CHIUTLCity of Chicago IL Wastewater Transmission Revenue2042-01	Municipal Bond	0.06%	$200K	200,000	US
495	SPRSCDSpring Branch Independent School District2027-02	Municipal Bond	0.06%	$201K	200,000	US
496	BOSCity of Boston MA2027-11	Municipal Bond	0.06%	$198K	195,000	AE
497	GASState of Georgia2032-02	Municipal Bond	0.06%	$201K	200,000	US
498	LEXMEDLexington County Health Services District Inc2030-11	Municipal Bond	0.06%	$199K	200,000	US
499	NYSDEVEmpire State Development Corp2030-03	Municipal Bond	0.06%	$201K	200,000	US
500	ILSGENIllinois Finance Authority2034-02	Municipal Bond	0.06%	$200K	200,000	US
501	VASTRNVirginia Commonwealth Transportation Board2030-05	Municipal Bond	0.06%	$197K	195,000	US
502	NYSDEVEmpire State Development Corp2039-03	Municipal Bond	0.06%	$201K	200,000	US
503	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2034-11	Municipal Bond	0.06%	$197K	195,000	US
504	ORSState of Oregon2042-05	Municipal Bond	0.06%	$197K	200,000	US
505	BAYTRNBay Area Toll Authority2029-04	Municipal Bond	0.06%	$201K	200,000	US
506	UNVHGRUniversity of California2027-05	Municipal Bond	0.06%	$197K	195,000	US
507	LOSUTLCity of Los Angeles CA Wastewater System Revenue2027-06	Municipal Bond	0.06%	$197K	195,000	US
508	CASSimplify China A Shares PLUS Income ETF2042-04	Municipal Bond	0.06%	$200K	200,000	CA
509	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.06%	$196K	195,000	US
510	FLSEDUState of Florida2033-06	Municipal Bond	0.06%	$197K	200,000	US
511	BALGENCity of Baltimore MD2046-07	Municipal Bond	0.06%	$197K	215,000	US
512	AZSTRNArizona Department of Transportation State Highway Fund Revenue2027-07	Municipal Bond	0.06%	$197K	195,000	US
513	TRBTRNTriborough Bridge & Tunnel Authority2035-11	Municipal Bond	0.06%	$196K	195,000
514	ORLTRNCentral Florida Expressway Authority2038-07	Municipal Bond	0.06%	$197K	195,000	US
515	UNIHGRBoard of Regents of the University of Texas System2027-08	Municipal Bond	0.06%	$198K	195,000	US
516	PALEDUPalm Beach County School District2027-08	Municipal Bond	0.06%	$197K	195,000	US
517	NYCAmerican Strategic Investment Co.2027-09	Municipal Bond	0.06%	$197K	195,000	US
518	GASState of Georgia2028-07	Municipal Bond	0.06%	$196K	195,000	US
519	ELPMEDEl Paso County Hospital District2037-08	Municipal Bond	0.06%	$197K	200,000	US
520	EDMFACEdmond Public Works Authority2042-07	Municipal Bond	0.06%	$195K	200,000	US
521	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-08	Municipal Bond	0.05%	$196K	195,000	US
522	NYSHGRNew York State Dormitory Authority2034-02	Municipal Bond	0.05%	$196K	200,000	US
523	LASMEDLouisiana Public Facilities Authority2047-07	Municipal Bond	0.05%	$194K	215,000	US
524	CASSimplify China A Shares PLUS Income ETF2027-09	Municipal Bond	0.05%	$196K	195,000	CA
525	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.05%	$193K	190,000	US
526	CASSimplify China A Shares PLUS Income ETF2031-11	Municipal Bond	0.05%	$192K	190,000	CA
527	UNVHGRUniversity of Michigan2027-04	Municipal Bond	0.05%	$196K	195,000	US
528	MTATRNMetropolitan Transportation Authority2027-11	Municipal Bond	0.05%	$193K	190,000	US
529	UNIHGRUniversity of Virginia2038-04	Municipal Bond	0.05%	$196K	195,000	US
530	DENWTRBoard of Water Commissioners City & County of Denver/The2047-09	Municipal Bond	0.05%	$195K	200,000
531	SFOCity & County of San Francisco CA2027-06	Municipal Bond	0.05%	$192K	190,000
532	MASMasco Corporation2027-07	Municipal Bond	0.05%	$192K	190,000	US
533	LEXMEDLexington County Health Services District Inc2032-11	Municipal Bond	0.05%	$191K	195,000	US
534	FLSTRNState of Florida Department of Transportation Turnpike System Revenue2027-07	Municipal Bond	0.05%	$192K	190,000	US
535	CLAAPTCounty of Clark NV Passenger Facility Charge Revenue2027-07	Municipal Bond	0.05%	$192K	190,000	US
536	UNIHGRBoard of Regents of the University of Texas System2027-08	Municipal Bond	0.05%	$192K	190,000	US
537	TXSWTRTexas Water Development Board2038-04	Municipal Bond	0.05%	$190K	205,000	US
538	COLCity of Columbus OH2027-08	Municipal Bond	0.05%	$192K	190,000	US
539	SALAGRSalt River Project Agricultural Improvement & Power District2034-01	Municipal Bond	0.05%	$191K	190,000
540	SALAGRSalt River Project Agricultural Improvement & Power District2036-01	Municipal Bond	0.05%	$191K	190,000
541	MARDEVMaricopa County Industrial Development Authority2034-01	Municipal Bond	0.05%	$191K	190,000	US
542	DISGENDistrict of Columbia Income Tax Revenue2027-10	Municipal Bond	0.05%	$193K	190,000	US
543	WASState of Washington2033-08	Municipal Bond	0.05%	$191K	190,000	US
544	NJSMEDNew Jersey Health Care Facilities Financing Authority2042-07	Municipal Bond	0.05%	$190K	190,000	US
545	WASState of Washington2034-08	Municipal Bond	0.05%	$191K	190,000	US
546	PNOSCDPlano Independent School District2027-02	Municipal Bond	0.05%	$191K	190,000	US
547	HISHumilis US Focused Opportunities ETF2031-05	Municipal Bond	0.05%	$188K	190,000	US
548	OHSPOLOhio Water Development Authority2027-12	Municipal Bond	0.05%	$188K	185,000	US
549	TRBTRNTriborough Bridge & Tunnel Authority2027-11	Municipal Bond	0.05%	$188K	185,000
550	PHIDEVPhiladelphia Authority for Industrial Development2035-09	Municipal Bond	0.05%	$190K	190,000	US
551	RIVTRNRiverside County Transportation Commission Sales Tax Revenue2032-06	Municipal Bond	0.05%	$188K	185,000	US
552	PASHGRPennsylvania Higher Educational Facilities Authority2046-08	Municipal Bond	0.05%	$189K	190,000	US
553	COSCTFState of Colorado2027-12	Municipal Bond	0.05%	$188K	185,000	US
554	PASCommonwealth of Pennsylvania2027-09	Municipal Bond	0.05%	$190K	190,000	US
555	RIVGENRiverside County Public Financing Authority2040-10	Municipal Bond	0.05%	$191K	220,000	US
556	WISState of Wisconsin2027-11	Municipal Bond	0.05%	$187K	185,000	US
557	UNIHGRUniversity of Virginia2042-04	Municipal Bond	0.05%	$190K	190,000	US
558	TAMHGRTexas A&M University2027-05	Municipal Bond	0.05%	$187K	185,000
559	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2027-06	Municipal Bond	0.05%	$187K	185,000	US
560	DISThe Walt Disney Company2027-06	Municipal Bond	0.05%	$187K	185,000	US
561	UNVHGRUniversity of California2035-05	Municipal Bond	0.05%	$187K	190,000	US
562	IDSFACIdaho State Building Authority2027-06	Municipal Bond	0.05%	$187K	185,000	US
563	MASMasco Corporation2038-02	Municipal Bond	0.05%	$188K	200,000	US
564	PHOAPTCity of Phoenix Civic Improvement Corp2027-07	Municipal Bond	0.05%	$187K	185,000	US
565	NYSGENNew York State Dormitory Authority2037-02	Municipal Bond	0.05%	$188K	200,000	US
566	LOSUTLLos Angeles Department of Water & Power2027-07	Municipal Bond	0.05%	$187K	185,000
567	LOSUTLLos Angeles Department of Water & Power2027-07	Municipal Bond	0.05%	$187K	185,000
568	NVSTRNState of Nevada Highway Improvement Revenue2031-12	Municipal Bond	0.05%	$186K	185,000	US
569	PORTRNPort Authority of New York & New Jersey2027-12	Municipal Bond	0.05%	$186K	185,000
570	MASMasco Corporation2041-02	Municipal Bond	0.05%	$187K	210,000	US
571	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2030-07	Municipal Bond	0.05%	$187K	185,000	US
572	MDSTRNState of Maryland Department of Transportation2027-09	Municipal Bond	0.05%	$187K	185,000	US
573	PIESCDPierce County School District No 3 Puyallup2036-12	Municipal Bond	0.05%	$185K	185,000	US
574	CUYMEDCounty of Cuyahoga OH2047-02	Municipal Bond	0.05%	$187K	200,000	US
575	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-08	Municipal Bond	0.05%	$186K	185,000	US
576	CASFACCalifornia Enterprise Development Authority2049-11	Municipal Bond	0.05%	$184K	185,000	US
577	TXSTEXAS CAPITAL EQ INDX ETF2027-10	Municipal Bond	0.05%	$188K	185,000	US
578	NYCAmerican Strategic Investment Co.2033-10	Municipal Bond	0.05%	$187K	185,000	US
579	MDSState of Maryland2027-03	Municipal Bond	0.05%	$186K	185,000	US
580	NMSNuveen Minnesota Quality Municipal Income Fund2027-03	Municipal Bond	0.05%	$186K	185,000	US
581	HONHoneywell International, Inc.2027-03	Municipal Bond	0.05%	$186K	185,000	US
582	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2038-02	Municipal Bond	0.05%	$185K	185,000	US
583	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2034-11	Municipal Bond	0.05%	$183K	180,000
584	ILSGENIllinois Finance Authority2027-04	Municipal Bond	0.05%	$186K	185,000	US
585	VASTRNVirginia Commonwealth Transportation Board2029-05	Municipal Bond	0.05%	$182K	180,000	US
586	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2033-11	Municipal Bond	0.05%	$182K	180,000	US
587	LASFACLouisiana Public Facilities Authority2042-05	Municipal Bond	0.05%	$182K	195,000	US
588	METUTLMetropolitan St Louis Sewer District2029-05	Municipal Bond	0.05%	$181K	180,000	US
589	VASTRNVirginia Commonwealth Transportation Board2027-05	Municipal Bond	0.05%	$182K	180,000	US
590	ILSBROOKMONT CATASTROPHIC BD2027-05	Municipal Bond	0.05%	$181K	180,000	US
591	EBYWTREast Bay Municipal Utility District Water System Revenue2031-06	Municipal Bond	0.05%	$182K	180,000	US
592	DISThe Walt Disney Company2029-06	Municipal Bond	0.05%	$182K	180,000	US
593	CTSCTS Corporation2027-10	Municipal Bond	0.05%	$180K	180,000	US
594	JEFJefferies Financial Group Inc.2037-09	Municipal Bond	0.05%	$184K	195,000	US
595	AUSSCDAustin Independent School District2027-08	Municipal Bond	0.05%	$182K	180,000	US
596	NYSHGRNew York State Dormitory Authority2029-02	Municipal Bond	0.05%	$182K	180,000	US
597	REGTRNRegional Transportation District Sales Tax Revenue2036-11	Municipal Bond	0.05%	$180K	190,000	US
598	LEWSCDLewisville Independent School District2027-08	Municipal Bond	0.05%	$182K	180,000	US
599	ADEUTLAdelanto Public Utility Authority2039-07	Municipal Bond	0.05%	$181K	180,000
600	NYCUTLNew York City Municipal Water Finance Authority2038-06	Municipal Bond	0.05%	$180K	180,000	US
601	VASWTRVirginia Resources Authority Clean Water Revolving Fund2027-10	Municipal Bond	0.05%	$183K	180,000	US
602	NRTTRNNorth Texas Tollway Authority2033-01	Municipal Bond	0.05%	$180K	180,000	US
603	MACUTLMacomb Interceptor Drain Drainage District2042-05	Municipal Bond	0.05%	$179K	180,000
604	WASState of Washington2032-02	Municipal Bond	0.05%	$180K	180,000	US
605	TXSTEXAS CAPITAL EQ INDX ETF2031-10	Municipal Bond	0.05%	$182K	180,000	US
606	TXSTEXAS CAPITAL EQ INDX ETF2032-10	Municipal Bond	0.05%	$182K	180,000	US
607	ETISCDEtiwanda School District2046-08	Municipal Bond	0.05%	$180K	180,000	US
608	NRTTRNNorth Texas Tollway Authority2033-01	Municipal Bond	0.05%	$180K	180,000	US
609	DCTGENWashington Metropolitan Area Transit Authority2043-07	Municipal Bond	0.05%	$179K	185,000	US
610	KYSFACKentucky State Property & Building Commission2027-04	Municipal Bond	0.05%	$181K	180,000
611	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.05%	$177K	175,000	US
612	HAMMEDCounty of Hamilton OH2038-08	Municipal Bond	0.05%	$180K	195,000	US
613	SEAPWRCity of Seattle WA Municipal Light & Power Revenue2036-09	Municipal Bond	0.05%	$180K	190,000
614	BOUSCDBoulder Larimer & Weld Counties St Vrain Valley School District Re1J2027-12	Municipal Bond	0.05%	$178K	175,000
615	CLACounty of Clark NV2034-06	Municipal Bond	0.05%	$178K	185,000	US
616	DOUEDUCounty of Douglas NE2047-07	Municipal Bond	0.05%	$178K	190,000	US
617	MASMasco Corporation2027-05	Municipal Bond	0.05%	$176K	175,000	US
618	NCSGENState of North Carolina2027-05	Municipal Bond	0.05%	$176K	175,000	US
619	UNVHGRUniversity of California2027-05	Municipal Bond	0.05%	$177K	175,000	US
620	NYSDEVEmpire State Development Corp2041-03	Municipal Bond	0.05%	$179K	180,000	US
621	UNVHGRUniversity of California2030-05	Municipal Bond	0.05%	$176K	175,000	US
622	CTSMEDConnecticut State Health & Educational Facilities Authority2027-07	Municipal Bond	0.05%	$177K	175,000
623	UTSState of Utah2027-07	Municipal Bond	0.05%	$177K	175,000	US
624	MOSMEDHealth & Educational Facilities Authority of the State of Missouri2042-11	Municipal Bond	0.05%	$176K	180,000
625	UNIHGRPermanent University Fund - University of Texas System2027-07	Municipal Bond	0.05%	$177K	175,000	US
626	BREEDUBrevard County School District2027-07	Municipal Bond	0.05%	$177K	175,000
627	HOUCity of Houston TX2034-03	Municipal Bond	0.05%	$178K	185,000	US
628	ALLHGRAllegheny County Higher Education Building Authority2027-08	Municipal Bond	0.05%	$177K	175,000	US
629	HAYSCDHays Consolidated Independent School District2042-02	Municipal Bond	0.05%	$177K	200,000	US
630	INSTRNIndiana Finance Authority2027-06	Municipal Bond	0.05%	$175K	175,000	US
631	PASTRNPennsylvania Turnpike Commission2042-12	Municipal Bond	0.05%	$175K	180,000	US
632	HARCounty of Harris TX2027-09	Municipal Bond	0.05%	$177K	175,000	ZA
633	MINAPTMinneapolis-St Paul Metropolitan Airports Commission2030-01	Municipal Bond	0.05%	$176K	175,000	US
634	CTSGENState of Connecticut Special Tax Revenue2027-10	Municipal Bond	0.05%	$177K	175,000	US
635	WASState of Washington2031-08	Municipal Bond	0.05%	$176K	175,000	US
636	MDSTRNState of Maryland Department of Transportation2032-10	Municipal Bond	0.05%	$177K	180,000	US
637	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2027-02	Municipal Bond	0.05%	$176K	175,000
638	TXSTEXAS CAPITAL EQ INDX ETF2029-10	Municipal Bond	0.05%	$177K	175,000	US
639	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2034-08	Municipal Bond	0.05%	$176K	175,000	US
640	JACPWRJEA Electric System Revenue2030-10	Municipal Bond	0.05%	$177K	175,000	US
641	TXSTEXAS CAPITAL EQ INDX ETF2031-10	Municipal Bond	0.05%	$177K	175,000	US
642	CASSimplify China A Shares PLUS Income ETF2027-03	Municipal Bond	0.05%	$176K	175,000	CA
643	ILSBROOKMONT CATASTROPHIC BD2027-03	Municipal Bond	0.05%	$176K	175,000	US
644	SHRUTLCity of Shreveport LA Water & Sewer Revenue2041-12	Municipal Bond	0.05%	$174K	175,000
645	NJSDEVNew Jersey Economic Development Authority2047-06	Municipal Bond	0.05%	$174K	185,000	US
646	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2038-11	Municipal Bond	0.05%	$173K	170,000
647	RIVTRNRiverside County Transportation Commission Sales Tax Revenue2030-06	Municipal Bond	0.05%	$173K	170,000	US
648	INSMEDIndiana Finance Authority2030-11	Municipal Bond	0.05%	$172K	170,000	US
649	WISGENState of Wisconsin2029-05	Municipal Bond	0.05%	$171K	170,000	US
650	MOSTRNMissouri Highway & Transportation Commission2027-05	Municipal Bond	0.05%	$171K	170,000
651	CHECounty of Chester PA2030-11	Municipal Bond	0.05%	$171K	170,000	US
652	UNVHGRUniversity of California2031-05	Municipal Bond	0.05%	$171K	170,000	US
653	OHSPOLOhio Water Development Authority Water Pollution Control Loan Fund2028-12	Municipal Bond	0.05%	$172K	170,000	US
654	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2033-06	Municipal Bond	0.05%	$172K	170,000	US
655	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-05	Municipal Bond	0.05%	$171K	170,000	US
656	WISTRNWisconsin Department of Transportation2027-07	Municipal Bond	0.05%	$172K	170,000	US
657	COSEDUColorado Educational & Cultural Facilities Authority2043-03	Municipal Bond	0.05%	$173K	180,000
658	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2038-05	Municipal Bond	0.05%	$170K	170,000	US
659	ILSBROOKMONT CATASTROPHIC BD2036-12	Municipal Bond	0.05%	$170K	170,000	US
660	KINSCDKing County School District No 405 Bellevue2027-12	Municipal Bond	0.05%	$170K	170,000	US
661	ENEPWREnergy Northwest2029-07	Municipal Bond	0.05%	$171K	170,000	US
662	SEAPWRCity of Seattle WA Municipal Light & Power Revenue2035-09	Municipal Bond	0.05%	$173K	180,000
663	CSTHGRCoast Community College District2039-08	Municipal Bond	0.05%	$172K	170,000	US
664	PASCommonwealth of Pennsylvania2027-09	Municipal Bond	0.05%	$172K	170,000	US
665	CASSimplify China A Shares PLUS Income ETF2033-08	Municipal Bond	0.05%	$172K	170,000	CA
666	NYSHGRNew York State Dormitory Authority2036-02	Municipal Bond	0.05%	$172K	180,000	US
667	CASSimplify China A Shares PLUS Income ETF2032-11	Municipal Bond	0.05%	$170K	170,000	CA
668	MINAPTMinneapolis-St Paul Metropolitan Airports Commission2029-01	Municipal Bond	0.05%	$171K	170,000	US
669	TXSTEXAS CAPITAL EQ INDX ETF2027-10	Municipal Bond	0.05%	$173K	170,000	US
670	AZSCTFState of Arizona2027-10	Municipal Bond	0.05%	$173K	170,000	US
671	WCHCounty of Westchester NY2027-12	Municipal Bond	0.05%	$170K	170,000	DE
672	MIAUTLCounty of Miami-Dade FL Water & Sewer System Revenue2029-10	Municipal Bond	0.05%	$172K	170,000
673	NYSHGRNew York State Dormitory Authority2035-02	Municipal Bond	0.05%	$171K	170,000	US
674	PNOSCDPlano Independent School District2027-02	Municipal Bond	0.05%	$171K	170,000	US
675	LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2034-08	Municipal Bond	0.05%	$171K	170,000
676	CASSimplify China A Shares PLUS Income ETF2033-11	Municipal Bond	0.05%	$169K	170,000	CA
677	PHIUTLCity of Philadelphia PA Water & Wastewater Revenue2052-10	Municipal Bond	0.05%	$171K	175,000
678	HUYGENHudson Yards Infrastructure Corp2037-02	Municipal Bond	0.05%	$170K	170,000	US
679	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2031-11	Municipal Bond	0.05%	$168K	165,000
680	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2033-11	Municipal Bond	0.05%	$168K	165,000
681	MTATRNMetropolitan Transportation Authority Dedicated Tax Fund2033-11	Municipal Bond	0.05%	$168K	170,000	US
682	TRBTRNTriborough Bridge & Tunnel Authority2027-11	Municipal Bond	0.05%	$168K	165,000
683	NYSHGRNew York State Dormitory Authority2034-03	Municipal Bond	0.05%	$170K	170,000	US
684	SJSAPTNorman Y Mineta San Jose International Airport SJC2042-03	Municipal Bond	0.05%	$170K	170,000	US
685	DISGENDistrict of Columbia Income Tax Revenue2027-12	Municipal Bond	0.05%	$168K	165,000	US
686	DISThe Walt Disney Company2027-12	Municipal Bond	0.05%	$168K	165,000	US
687	INSMEDIndiana Finance Authority2029-11	Municipal Bond	0.05%	$167K	165,000	US
688	CASHGRCalifornia State University2028-11	Municipal Bond	0.05%	$166K	165,000	US
689	OHSWTROhio Water Development Authority2027-06	Municipal Bond	0.05%	$167K	165,000	US
690	COBMEDCobb County Kennestone Hospital Authority2042-04	Municipal Bond	0.05%	$169K	175,000	US
691	RIVTRNRiverside County Transportation Commission Sales Tax Revenue2037-06	Municipal Bond	0.05%	$166K	165,000	US
692	OHSPOLOhio Water Development Authority Water Pollution Control Loan Fund2029-12	Municipal Bond	0.05%	$166K	165,000	US
693	COOGENCounty of Cook IL Sales Tax Revenue2033-11	Municipal Bond	0.05%	$166K	165,000	US
694	ORLTRNCentral Florida Expressway Authority2027-07	Municipal Bond	0.05%	$167K	165,000	US
695	CTSGENState of Connecticut Special Tax Revenue2027-07	Municipal Bond	0.05%	$167K	165,000	US
696	ATLAPTCity of Atlanta GA Department of Aviation2027-07	Municipal Bond	0.05%	$167K	165,000	US
697	CLACounty of Clark NV2029-06	Municipal Bond	0.05%	$166K	165,000	US
698	DISThe Walt Disney Company2034-06	Municipal Bond	0.05%	$166K	165,000	US
699	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2027-07	Municipal Bond	0.05%	$167K	165,000	US
700	WASState of Washington2027-08	Municipal Bond	0.05%	$167K	165,000	US
701	WASSCDWashington & Clackamas Counties School District No 23J Tigard-Tualatin2034-06	Municipal Bond	0.05%	$165K	165,000
702	NYCAmerican Strategic Investment Co.2030-08	Municipal Bond	0.05%	$166K	165,000	US
703	NYSWTRNew York State Environmental Facilities Corp2042-06	Municipal Bond	0.05%	$165K	165,000	US
704	OHSMEDState of Ohio2027-01	Municipal Bond	0.05%	$165K	165,000	US
705	MNSState of Minnesota2027-10	Municipal Bond	0.05%	$167K	165,000	US
706	MSSMaison Solutions Inc. Class A Common Stock2029-10	Municipal Bond	0.05%	$167K	165,000	US
707	KATSCDKaty Independent School District2027-02	Municipal Bond	0.05%	$166K	165,000	US
708	NMSNuveen Minnesota Quality Municipal Income Fund2027-03	Municipal Bond	0.05%	$166K	165,000	US
709	TXSWTRTexas Water Development Board2037-10	Municipal Bond	0.05%	$163K	175,000	US
710	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-02	Municipal Bond	0.05%	$165K	165,000	US
711	MDSState of Maryland2027-03	Municipal Bond	0.05%	$166K	165,000	US
712	MDSTRNState of Maryland Department of Transportation2027-09	Municipal Bond	0.05%	$166K	165,000	US
713	SFOWTRCity of San Francisco CA Public Utilities Commission Water Revenue2027-11	Municipal Bond	0.05%	$163K	160,000	US
714	SCOSCDSocorro Independent School District2040-08	Municipal Bond	0.05%	$165K	165,000	US
715	DISHGRDistrict of Columbia2030-04	Municipal Bond	0.05%	$166K	165,000	US
716	CASSimplify China A Shares PLUS Income ETF2027-11	Municipal Bond	0.05%	$163K	160,000	CA
717	COSEDUState of Colorado2032-03	Municipal Bond	0.05%	$165K	165,000	US
718	CASWTRState of California Department of Water Resources2027-12	Municipal Bond	0.05%	$163K	160,000	US
719	PASCommonwealth of Pennsylvania2027-05	Municipal Bond	0.05%	$161K	160,000	US
720	CASMEDCalifornia Health Facilities Financing Authority2036-11	Municipal Bond	0.05%	$162K	160,000	US
721	CASHGRCalifornia State University2031-11	Municipal Bond	0.05%	$161K	160,000	US
722	CASHGRCalifornia State University2032-11	Municipal Bond	0.05%	$161K	160,000	US
723	NORGENNorthampton County General Purpose Authority2034-11	Municipal Bond	0.05%	$161K	160,000	US
724	METWTRMetropolitan Water District of Southern California2027-07	Municipal Bond	0.05%	$162K	160,000	US
725	DISThe Walt Disney Company2029-06	Municipal Bond	0.05%	$161K	160,000	US
726	WISTRNWisconsin Department of Transportation2027-07	Municipal Bond	0.05%	$162K	160,000	US
727	CTSCTS Corporation2037-04	Municipal Bond	0.05%	$160K	170,000	US
728	UNIHGRBoard of Regents of the University of Texas System2027-08	Municipal Bond	0.05%	$162K	160,000	US
729	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2032-07	Municipal Bond	0.05%	$161K	160,000	US
730	CASSimplify China A Shares PLUS Income ETF2027-09	Municipal Bond	0.05%	$162K	160,000	CA
731	GASState of Georgia2027-01	Municipal Bond	0.05%	$161K	160,000	US
732	OKSTRNOklahoma Turnpike Authority2027-01	Municipal Bond	0.05%	$160K	160,000	US
733	CASSimplify China A Shares PLUS Income ETF2027-10	Municipal Bond	0.05%	$162K	160,000	CA
734	MSSMaison Solutions Inc. Class A Common Stock2034-10	Municipal Bond	0.05%	$162K	160,000	US
735	LOSUTLLos Angeles Department of Water & Power2035-07	Municipal Bond	0.05%	$160K	160,000
736	OKSSCDOklahoma County Independent School District No 89 Oklahoma City2027-07	Municipal Bond	0.05%	$161K	160,000	US
737	MIAUTLCounty of Miami-Dade FL Water & Sewer System Revenue2035-10	Municipal Bond	0.05%	$162K	170,000
738	NYSHGRNew York State Dormitory Authority2034-02	Municipal Bond	0.05%	$161K	160,000	US
739	KARWTRKaregnondi Water Authority2045-11	Municipal Bond	0.05%	$158K	165,000	US
740	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2030-02	Municipal Bond	0.05%	$160K	160,000	US
741	GASState of Georgia2027-01	Municipal Bond	0.05%	$160K	160,000	US
742	WASState of Washington2031-02	Municipal Bond	0.05%	$160K	160,000	US
743	GEIMEDGeisinger Authority2032-02	Municipal Bond	0.04%	$161K	160,000	US
744	VERPWRCity of Vernon CA Electric System Revenue2027-10	Municipal Bond	0.04%	$161K	160,000	US
745	DOUMEDDouglas County Hospital Authority No 22047-11	Municipal Bond	0.04%	$158K	170,000	US
746	JACPWRJEA Electric System Revenue2032-10	Municipal Bond	0.04%	$161K	160,000	US
747	GEIMEDGeisinger Authority2039-02	Municipal Bond	0.04%	$160K	165,000	US
748	NYSHGRNew York State Dormitory Authority2030-03	Municipal Bond	0.04%	$161K	160,000	US
749	BUFTRNBuffalo & Fort Erie Public Bridge Authority2042-01	Municipal Bond	0.04%	$159K	160,000
750	NYSHGRNew York State Dormitory Authority2042-07	Municipal Bond	0.04%	$159K	160,000	US
751	PORTRNPort Authority of New York & New Jersey2042-10	Municipal Bond	0.04%	$157K	160,000
752	NYSHGRNew York State Dormitory Authority2039-03	Municipal Bond	0.04%	$160K	160,000	US
753	CTSCTS Corporation2027-11	Municipal Bond	0.04%	$157K	155,000	US
754	DOUSCDDouglas County School District No Re-1 Douglas & Elbert Counties2027-12	Municipal Bond	0.04%	$158K	155,000
755	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2034-06	Municipal Bond	0.04%	$156K	155,000	US
756	COOGENCounty of Cook IL Sales Tax Revenue2033-11	Municipal Bond	0.04%	$156K	155,000	US
757	LOSUTLCity of Los Angeles CA Wastewater System Revenue2031-06	Municipal Bond	0.04%	$156K	155,000	US
758	ORSState of Oregon2042-08	Municipal Bond	0.04%	$157K	160,000	US
759	LOSHGRLos Angeles Community College District/CA2027-08	Municipal Bond	0.04%	$157K	155,000	US
760	PHOAPTCity of Phoenix Civic Improvement Corp2029-07	Municipal Bond	0.04%	$156K	155,000	US
761	NYSGENNew York State Dormitory Authority2042-02	Municipal Bond	0.04%	$157K	160,000	US
762	MNSState of Minnesota2027-08	Municipal Bond	0.04%	$157K	155,000	US
763	OHSState of Ohio2027-08	Municipal Bond	0.04%	$157K	155,000	US
764	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.04%	$157K	155,000	US
765	SANCity of San Antonio TX2027-08	Municipal Bond	0.04%	$157K	155,000	US
766	ALAHGRAlamo Community College District2027-08	Municipal Bond	0.04%	$157K	155,000	US
767	NYCAmerican Strategic Investment Co.2031-08	Municipal Bond	0.04%	$156K	155,000	US
768	NYSHGRNew York State Dormitory Authority2046-07	Municipal Bond	0.04%	$155K	175,000	US
769	OMAPWROmaha Public Power District2037-02	Municipal Bond	0.04%	$156K	155,000	US
770	WASState of Washington2030-08	Municipal Bond	0.04%	$156K	155,000	US
771	NYSHGRNew York State Dormitory Authority2032-02	Municipal Bond	0.04%	$156K	155,000	US
772	WASState of Washington2042-02	Municipal Bond	0.04%	$156K	160,000	US
773	NYSDEVEmpire State Development Corp2031-03	Municipal Bond	0.04%	$157K	155,000	US
774	ILSBROOKMONT CATASTROPHIC BD2027-10	Municipal Bond	0.04%	$157K	155,000	US
775	ANAHSGAnaheim Housing & Public Improvements Authority2034-10	Municipal Bond	0.04%	$157K	155,000
776	DNNSCDDenton Independent School District2037-08	Municipal Bond	0.04%	$156K	155,000	US
777	CYSSCDCypress-Fairbanks Independent School District2027-02	Municipal Bond	0.04%	$156K	155,000	US
778	AMEPWRAmerican Municipal Power Inc2027-02	Municipal Bond	0.04%	$156K	155,000	US
779	HUYGENHudson Yards Infrastructure Corp2032-02	Municipal Bond	0.04%	$156K	155,000	US
780	GAIUTLCity of Gainesville FL Utilities System Revenue2032-10	Municipal Bond	0.04%	$156K	155,000	US
781	MDSState of Maryland2027-03	Municipal Bond	0.04%	$156K	155,000	US
782	COSEDUColorado Educational & Cultural Facilities Authority2047-03	Municipal Bond	0.04%	$156K	165,000
783	GAIUTLCity of Gainesville FL Utilities System Revenue2033-10	Municipal Bond	0.04%	$156K	155,000	US
784	ARASCDArapahoe County School District No 6 Littleton2027-12	Municipal Bond	0.04%	$153K	150,000
785	ILSGENIllinois Finance Authority2036-02	Municipal Bond	0.04%	$155K	155,000	US
786	MDSMEDMaryland Health & Higher Educational Facilities Authority2045-05	Municipal Bond	0.04%	$153K	165,000
787	MASMasco Corporation2034-04	Municipal Bond	0.04%	$156K	155,000	US
788	MONCounty of Montgomery MD2027-11	Municipal Bond	0.04%	$152K	150,000	US
789	CTSCTS Corporation2027-11	Municipal Bond	0.04%	$152K	150,000	US
790	MIDSCDMiddleton-Cross Plains Area School District/WI2036-03	Municipal Bond	0.04%	$155K	175,000	US
791	DENSCDDenver City & County School District No 12027-12	Municipal Bond	0.04%	$153K	150,000
792	CTSCTS Corporation2027-04	Municipal Bond	0.04%	$151K	150,000	US
793	COSCTFState of Colorado2027-12	Municipal Bond	0.04%	$152K	150,000	US
794	MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2032-06	Municipal Bond	0.04%	$152K	150,000	US
795	MTATRNMetropolitan Transportation Authority2057-11	Municipal Bond	0.04%	$151K	165,000	US
796	WISGENState of Wisconsin2027-05	Municipal Bond	0.04%	$151K	150,000	US
797	METUTLMetropolitan St Louis Sewer District2027-05	Municipal Bond	0.04%	$151K	150,000	US
798	NCSGENState of North Carolina2027-05	Municipal Bond	0.04%	$151K	150,000	US
799	CHIWTRCity of Chicago IL Waterworks Revenue2035-11	Municipal Bond	0.04%	$151K	150,000	US
800	MIAUTLCounty of Miami-Dade FL Water & Sewer System Revenue2036-10	Municipal Bond	0.04%	$154K	165,000
801	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2032-05	Municipal Bond	0.04%	$151K	150,000	US
802	EBYWTREast Bay Municipal Utility District Water System Revenue2034-06	Municipal Bond	0.04%	$151K	150,000	US
803	LOSSCDLos Angeles Unified School District/CA2027-07	Municipal Bond	0.04%	$152K	150,000	US
804	DISThe Walt Disney Company2033-06	Municipal Bond	0.04%	$151K	150,000	US
805	PRICounty of Prince George's MD2027-07	Municipal Bond	0.04%	$152K	150,000	US
806	SJSSCDSan Jose Unified School District2027-08	Municipal Bond	0.04%	$152K	150,000	US
807	DCTGENWashington Metropolitan Area Transit Authority2030-07	Municipal Bond	0.04%	$151K	150,000	US
808	NYCAmerican Strategic Investment Co.2027-08	Municipal Bond	0.04%	$152K	150,000	US
809	COOCounty of Cook IL2027-11	Municipal Bond	0.04%	$151K	150,000	US
810	CASSimplify China A Shares PLUS Income ETF2032-11	Municipal Bond	0.04%	$150K	150,000	CA
811	MIAUTLCounty of Miami-Dade FL Water & Sewer System Revenue2035-10	Municipal Bond	0.04%	$152K	160,000
812	MDSState of Maryland2029-08	Municipal Bond	0.04%	$151K	150,000	US
813	MASMasco Corporation2042-04	Municipal Bond	0.04%	$152K	155,000	US
814	PASCommonwealth of Pennsylvania2027-10	Municipal Bond	0.04%	$152K	150,000	US
815	POKEDUPolk County School District2027-01	Municipal Bond	0.04%	$150K	150,000	US
816	LOSUTLLos Angeles Department of Water & Power2033-07	Municipal Bond	0.04%	$150K	150,000
817	RICUTLCity of Richmond CA Wastewater Revenue2047-08	Municipal Bond	0.04%	$151K	150,000
818	DALCity of Dallas TX2027-02	Municipal Bond	0.04%	$151K	150,000	US
819	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2031-02	Municipal Bond	0.04%	$150K	150,000	US
820	SEAPWRCity of Seattle WA Municipal Light & Power Revenue2030-09	Municipal Bond	0.04%	$151K	150,000
821	DALSCDDallas Independent School District2027-02	Municipal Bond	0.04%	$151K	150,000	US
822	NHPFACNew Hope Cultural Education Facilities Finance Corp2037-08	Municipal Bond	0.04%	$151K	165,000	US
823	DNNSCDDenton Independent School District2038-08	Municipal Bond	0.04%	$151K	150,000	US
824	WASMEDWashington Health Care Facilities Authority2034-08	Municipal Bond	0.04%	$151K	150,000	US
825	PASTRNPennsylvania Turnpike Commission2030-12	Municipal Bond	0.04%	$149K	145,000	US
826	ALLTRNPort Authority of Allegheny County2027-03	Municipal Bond	0.04%	$151K	150,000
827	MDSState of Maryland2027-03	Municipal Bond	0.04%	$151K	150,000	US
828	SCVTRNSanta Clara Valley Transportation Authority2027-04	Municipal Bond	0.04%	$151K	150,000	US
829	SDGSCDSan Diego Unified School District/CA2047-07	Municipal Bond	0.04%	$149K	150,000	US
830	JEFJefferies Financial Group Inc.2030-09	Municipal Bond	0.04%	$150K	150,000	US
831	LOSUTLLos Angeles Department of Water & Power Water System Revenue2044-07	Municipal Bond	0.04%	$149K	150,000
832	ORSGENOregon State Lottery2031-04	Municipal Bond	0.04%	$151K	150,000	US
833	NYSDEVEmpire State Development Corp2040-03	Municipal Bond	0.04%	$150K	150,000	US
834	KYSDEVKentucky Economic Development Finance Authority2037-06	Municipal Bond	0.04%	$148K	150,000	US
835	HAYEDUHayward Unified School District2052-08	Municipal Bond	0.04%	$149K	150,000	US
836	CASMEDCalifornia Health Facilities Financing Authority2030-11	Municipal Bond	0.04%	$147K	145,000	US
837	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.04%	$147K	145,000	US
838	CASMEDCalifornia Health Facilities Financing Authority2032-11	Municipal Bond	0.04%	$147K	145,000	US
839	LOSAPTCity of Los Angeles Department of Airports2027-05	Municipal Bond	0.04%	$147K	145,000	US
840	MASMasco Corporation2027-05	Municipal Bond	0.04%	$146K	145,000	US
841	UNVHGRUniversity of California2027-05	Municipal Bond	0.04%	$146K	145,000	US
842	GLYMEDGlynn-Brunswick Memorial Hospital Authority2047-08	Municipal Bond	0.04%	$148K	165,000
843	WASState of Washington2042-08	Municipal Bond	0.04%	$148K	150,000	US
844	NYSGENNew York State Dormitory Authority2041-02	Municipal Bond	0.04%	$148K	150,000	US
845	MMBUTLCity of Miami Beach FL Water & Sewer Revenue2047-09	Municipal Bond	0.04%	$148K	155,000
846	FRASCDFranklin County School District No 1 Pasco2030-12	Municipal Bond	0.04%	$146K	145,000	US
847	MISMEDMichigan State Hospital Finance Authority2032-12	Municipal Bond	0.04%	$146K	145,000	US
848	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-05	Municipal Bond	0.04%	$145K	145,000	US
849	NJSEDUNew Jersey Educational Facilities Authority2029-07	Municipal Bond	0.04%	$147K	145,000	US
850	PORTRNPort Authority of New York & New Jersey2027-07	Municipal Bond	0.04%	$147K	145,000
851	VASTRNVirginia Commonwealth Transportation Board2036-05	Municipal Bond	0.04%	$146K	155,000	US
852	PORTRNPort Authority of New York & New Jersey2042-05	Municipal Bond	0.04%	$145K	145,000
853	NYSWTRNew York State Environmental Facilities Corp2034-06	Municipal Bond	0.04%	$146K	145,000	US
854	MDSState of Maryland2027-08	Municipal Bond	0.04%	$147K	145,000	US
855	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.04%	$147K	145,000	CA
856	MNSState of Minnesota2027-08	Municipal Bond	0.04%	$147K	145,000	US
857	WASState of Washington2027-08	Municipal Bond	0.04%	$147K	145,000	US
858	DISThe Walt Disney Company2037-06	Municipal Bond	0.04%	$145K	145,000	US
859	NYSHGRNew York State Dormitory Authority2032-07	Municipal Bond	0.04%	$146K	145,000	US
860	NJSEDUNew Jersey Educational Facilities Authority2033-07	Municipal Bond	0.04%	$146K	145,000	US
861	SACPWRSacramento Municipal Utility District2027-08	Municipal Bond	0.04%	$147K	145,000	US
862	INPUTLCity of Indianapolis Department of Public Utilities Gas Utility Revenue2027-08	Municipal Bond	0.04%	$147K	145,000	US
863	PASHGRPennsylvania Higher Educational Facilities Authority2036-08	Municipal Bond	0.04%	$147K	155,000	US
864	MASMasco Corporation2027-09	Municipal Bond	0.04%	$147K	145,000	US
865	KSSTRNState of Kansas Department of Transportation2027-09	Municipal Bond	0.04%	$147K	145,000	US
866	AUSCity of Austin TX2027-09	Municipal Bond	0.04%	$147K	145,000	US
867	NJSDEVNew Jersey Economic Development Authority2037-06	Municipal Bond	0.04%	$145K	145,000	US
868	FORSCDFort Bend Independent School District2030-08	Municipal Bond	0.04%	$146K	145,000	US
869	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2038-07	Municipal Bond	0.04%	$145K	145,000	US
870	SALAGRSalt River Project Agricultural Improvement & Power District2033-01	Municipal Bond	0.04%	$145K	145,000
871	CHITRNChicago O'Hare International Airport2039-01	Municipal Bond	0.04%	$145K	145,000	US
872	DISGENDistrict of Columbia Income Tax Revenue2027-10	Municipal Bond	0.04%	$147K	145,000	US
873	CLASCDClackamas County School District No 12 North Clackamas2037-06	Municipal Bond	0.04%	$145K	145,000	US
874	NRTTRNNorth Texas Tollway Authority2035-01	Municipal Bond	0.04%	$145K	145,000	US
875	AZSHGRArizona Board of Regents2042-07	Municipal Bond	0.04%	$145K	145,000	US
876	LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2031-08	Municipal Bond	0.04%	$146K	145,000
877	CASSimplify China A Shares PLUS Income ETF2027-02	Municipal Bond	0.04%	$146K	145,000	CA
878	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2033-08	Municipal Bond	0.04%	$146K	145,000	US
879	IRVEDUIrvine Unified School District2056-09	Municipal Bond	0.04%	$146K	150,000	US
880	DALUTLCity of Dallas TX Waterworks & Sewer System Revenue2046-10	Municipal Bond	0.04%	$147K	150,000
881	BEASCDBeaufort County School District/SC2027-03	Municipal Bond	0.04%	$146K	145,000	US
882	MASMasco Corporation2035-02	Municipal Bond	0.04%	$145K	145,000	US
883	ILSGENIllinois Finance Authority2029-02	Municipal Bond	0.04%	$146K	145,000	US
884	CTSCTS Corporation2027-01	Municipal Bond	0.04%	$145K	145,000	US
885	ILSGENIllinois Finance Authority2030-02	Municipal Bond	0.04%	$145K	145,000	US
886	FAICounty of Fairfax VA2027-10	Municipal Bond	0.04%	$146K	145,000	US
887	NYSDEVEmpire State Development Corp2028-03	Municipal Bond	0.04%	$146K	145,000	US
888	NYSDEVEmpire State Development Corp2036-03	Municipal Bond	0.04%	$146K	145,000	US
889	FONCounty of Fond Du Lac WI2029-03	Municipal Bond	0.04%	$146K	150,000
890	NYCAmerican Strategic Investment Co.2035-10	Municipal Bond	0.04%	$146K	145,000	US
891	REGTRNRegional Transportation District Sales Tax Revenue2027-11	Municipal Bond	0.04%	$142K	140,000	US
892	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2030-11	Municipal Bond	0.04%	$142K	140,000
893	CTSCTS Corporation2027-12	Municipal Bond	0.04%	$143K	140,000	US
894	MTATRNMetropolitan Transportation Authority2027-11	Municipal Bond	0.04%	$142K	140,000	US
895	TXSWTRTexas Water Development Board2031-10	Municipal Bond	0.04%	$141K	140,000	US
896	WISState of Wisconsin2027-05	Municipal Bond	0.04%	$141K	140,000	US
897	MISFINMichigan Finance Authority2027-12	Municipal Bond	0.04%	$142K	140,000	US
898	CTSGENState of Connecticut Special Tax Revenue2027-05	Municipal Bond	0.04%	$141K	140,000	US
899	CHIWTRCity of Chicago IL Waterworks Revenue2036-11	Municipal Bond	0.04%	$141K	140,000	US
900	MSSMaison Solutions Inc. Class A Common Stock2035-10	Municipal Bond	0.04%	$144K	150,000	US
901	NYCUTLNew York City Municipal Water Finance Authority2027-06	Municipal Bond	0.04%	$142K	140,000	US
902	TRBTRNTriborough Bridge & Tunnel Authority2029-11	Municipal Bond	0.04%	$141K	140,000
903	SANHGRSanta Ana College Improvement District #1 Rancho Santiago Community College Dist2041-08	Municipal Bond	0.04%	$142K	160,000
904	CHACity of Chandler AZ2027-07	Municipal Bond	0.04%	$142K	140,000	US
905	CASMEDCalifornia Health Facilities Financing Authority2033-11	Municipal Bond	0.04%	$141K	140,000	US
906	MDSState of Maryland2027-08	Municipal Bond	0.04%	$142K	140,000	US
907	CASSimplify China A Shares PLUS Income ETF2027-08	Municipal Bond	0.04%	$142K	140,000	CA
908	PIESCDPierce County School District No 3 Puyallup2033-12	Municipal Bond	0.04%	$140K	140,000	US
909	CASSimplify China A Shares PLUS Income ETF2029-08	Municipal Bond	0.04%	$142K	140,000	CA
910	PASMEDPennsylvania Economic Development Financing Authority2037-11	Municipal Bond	0.04%	$140K	155,000	US
911	TCYTRNTri-County Metropolitan Transportation District of Oregon2048-09	Municipal Bond	0.04%	$142K	140,000	US
912	SJSDEVSan Jose Redevelopment Agency Successor Agency2034-08	Municipal Bond	0.04%	$141K	140,000	US
913	CTSGENState of Connecticut Special Tax Revenue2027-01	Municipal Bond	0.04%	$140K	140,000	US
914	SCSTRNSouth Carolina Transportation Infrastructure Bank2027-10	Municipal Bond	0.04%	$142K	140,000	US
915	CTSCTS Corporation2027-01	Municipal Bond	0.04%	$141K	140,000	US
916	NYCAmerican Strategic Investment Co.2027-10	Municipal Bond	0.04%	$142K	140,000	US
917	CASFACCalifornia State Public Works Board2029-10	Municipal Bond	0.04%	$142K	140,000	US
918	SMIMEDCity Of South Miami Health Facilities Authority Inc2032-08	Municipal Bond	0.04%	$141K	140,000	US
919	FTWSCDFort Worth Independent School District2027-02	Municipal Bond	0.04%	$141K	140,000	US
920	ILSGENIllinois Finance Authority2027-02	Municipal Bond	0.04%	$141K	140,000	US
921	MASMasco Corporation2036-02	Municipal Bond	0.04%	$140K	140,000	US
922	SFOTRNSan Francisco County Transportation Authority Sales Tax Revenue2029-02	Municipal Bond	0.04%	$140K	140,000
923	CASSimplify China A Shares PLUS Income ETF2027-09	Municipal Bond	0.04%	$141K	140,000	CA
924	CASSimplify China A Shares PLUS Income ETF2037-08	Municipal Bond	0.04%	$140K	155,000	CA
925	NYSGENNew York State Dormitory Authority2039-02	Municipal Bond	0.04%	$140K	140,000	US
926	MNSState of Minnesota2032-10	Municipal Bond	0.04%	$141K	140,000	US
927	NYSHGRNew York State Dormitory Authority2035-03	Municipal Bond	0.04%	$140K	140,000	US
928	FAICounty of Fairfax VA2027-10	Municipal Bond	0.04%	$141K	140,000	US
929	NYSHGRNew York State Dormitory Authority2035-07	Municipal Bond	0.04%	$139K	145,000	US
930	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2027-11	Municipal Bond	0.04%	$137K	135,000
931	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2037-11	Municipal Bond	0.04%	$137K	135,000
932	FORUTLCity of Fort Lauderdale FL Water & Sewer Revenue2041-09	Municipal Bond	0.04%	$139K	155,000
933	CASWTRState of California Department of Water Resources2027-12	Municipal Bond	0.04%	$138K	135,000	US
934	DALAPTDallas Fort Worth International Airport2027-11	Municipal Bond	0.04%	$137K	135,000	US
935	COSCTFState of Colorado2027-12	Municipal Bond	0.04%	$137K	135,000	US
936	SDGSCDSan Diego Unified School District/CA2027-07	Municipal Bond	0.04%	$137K	135,000	US
937	CASMEDCalifornia Health Facilities Financing Authority2035-11	Municipal Bond	0.04%	$136K	135,000	US
938	WISState of Wisconsin2027-11	Municipal Bond	0.04%	$136K	135,000	US
939	OHSState of Ohio2039-05	Municipal Bond	0.04%	$136K	135,000	US
940	SALAPTCity of Salt Lake City UT Airport Revenue2042-07	Municipal Bond	0.04%	$137K	140,000	US
941	HARFACHarris County Cultural Education Facilities Finance Corp2033-11	Municipal Bond	0.04%	$136K	135,000	US
942	FAIDEVFairfax County Industrial Development Authority2027-05	Municipal Bond	0.04%	$136K	135,000	US
943	NYCUTLNew York City Municipal Water Finance Authority2029-06	Municipal Bond	0.04%	$136K	135,000	US
944	DISThe Walt Disney Company2031-06	Municipal Bond	0.04%	$136K	135,000	US
945	MASMasco Corporation2038-11	Municipal Bond	0.04%	$135K	135,000	US
946	CTSGENState of Connecticut Special Tax Revenue2027-07	Municipal Bond	0.04%	$136K	135,000	US
947	TXSWTRTexas Water Development Board2027-08	Municipal Bond	0.04%	$137K	135,000	US
948	PHOAPTCity of Phoenix Civic Improvement Corp2031-07	Municipal Bond	0.04%	$136K	135,000	US
949	ORAEDUOrange County School Board2027-08	Municipal Bond	0.04%	$137K	135,000	US
950	ALLHGRAllegheny County Higher Education Building Authority2027-08	Municipal Bond	0.04%	$137K	135,000	US
951	LSLPWRLong Island Power Authority2027-09	Municipal Bond	0.04%	$137K	135,000	US
952	SFOTRNSan Francisco Bay Area Rapid Transit District2036-08	Municipal Bond	0.04%	$136K	135,000	US
953	AZSEDUArizona Industrial Development Authority2027-11	Municipal Bond	0.04%	$135K	135,000	US
954	SFOUTLSan Francisco City & County Public Utilities Commission Wastewater Revenue2027-10	Municipal Bond	0.04%	$137K	135,000
955	GASState of Georgia2027-07	Municipal Bond	0.04%	$135K	135,000	US
956	NJSTRNNew Jersey Turnpike Authority2027-01	Municipal Bond	0.04%	$135K	135,000	US
957	SALAGRSalt River Project Agricultural Improvement & Power District2027-01	Municipal Bond	0.04%	$135K	135,000
958	CLEEDUCleveland County Educational Facilities Authority2027-06	Municipal Bond	0.04%	$135K	135,000	US
959	CHITRNChicago O'Hare International Airport2034-01	Municipal Bond	0.04%	$135K	135,000	US
960	AZSWTRArizona Water Infrastructure Finance Authority2027-10	Municipal Bond	0.04%	$137K	135,000	US
961	WASState of Washington2030-08	Municipal Bond	0.04%	$136K	135,000	US
962	STSGENSales Tax Securitization Corp2027-01	Municipal Bond	0.04%	$135K	135,000	US
963	PASHGRPennsylvania Higher Educational Facilities Authority2034-08	Municipal Bond	0.04%	$136K	140,000	US
964	NYCAmerican Strategic Investment Co.2032-10	Municipal Bond	0.04%	$137K	135,000	US
965	FSCSCDFrisco Independent School District2027-02	Municipal Bond	0.04%	$136K	135,000	US
966	HAMMEDCounty of Hamilton OH2037-08	Municipal Bond	0.04%	$136K	145,000	US
967	BIRWTRCity of Birmingham Regional Water Works2034-01	Municipal Bond	0.04%	$135K	135,000	US
968	MDSState of Maryland2027-03	Municipal Bond	0.04%	$136K	135,000	US
969	VASTRNVirginia Commonwealth Transportation Board2027-03	Municipal Bond	0.04%	$136K	135,000	US
970	IDSMEDIdaho Health Facilities Authority2046-12	Municipal Bond	0.04%	$134K	140,000	US
971	NYSDEVEmpire State Development Corp2035-03	Municipal Bond	0.04%	$135K	135,000	US
972	PASTRNPennsylvania Turnpike Commission2047-06	Municipal Bond	0.04%	$133K	135,000	US
973	WASUTLWashington Suburban Sanitary Commission2027-06	Municipal Bond	0.04%	$134K	135,000	US
974	NYCAmerican Strategic Investment Co.2039-10	Municipal Bond	0.04%	$135K	135,000	US
975	MONCounty of Montgomery MD2027-11	Municipal Bond	0.04%	$132K	130,000	US
976	CEPTRNCentral Puget Sound Regional Transit Authority2027-11	Municipal Bond	0.04%	$132K	130,000	US
977	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2035-11	Municipal Bond	0.04%	$132K	130,000
978	CASEDUCalifornia Educational Facilities Authority2047-04	Municipal Bond	0.04%	$135K	150,000	US
979	AUSUTLCity of Austin TX Water & Wastewater System Revenue2027-11	Municipal Bond	0.04%	$132K	130,000
980	CHRSCDArapahoe County School District No 5 Cherry Creek2027-12	Municipal Bond	0.04%	$132K	130,000	US
981	VASTRNVirginia Commonwealth Transportation Board2031-05	Municipal Bond	0.04%	$131K	130,000	US
982	MISFINMichigan Finance Authority2027-04	Municipal Bond	0.04%	$131K	130,000	US
983	NCSState of North Carolina2027-06	Municipal Bond	0.04%	$131K	130,000	US
984	NCSState of North Carolina2027-06	Municipal Bond	0.04%	$131K	130,000	US
985	SJSSCDSan Jose Unified School District2042-08	Municipal Bond	0.04%	$132K	150,000	US
986	PORHGRPortland Community College District2027-06	Municipal Bond	0.04%	$131K	130,000	US
987	LOSSCDLos Angeles Unified School District/CA2027-07	Municipal Bond	0.04%	$132K	130,000	US
988	LOSUTLLos Angeles Department of Water & Power Water System Revenue2027-07	Municipal Bond	0.04%	$132K	130,000
989	MARSCDMaricopa County Union High School District No 210-Phoenix2027-07	Municipal Bond	0.04%	$131K	130,000	US
990	MIACounty of Miami-Dade FL2027-07	Municipal Bond	0.04%	$131K	130,000	US
991	AZSTRNArizona Department of Transportation State Highway Fund Revenue2027-07	Municipal Bond	0.04%	$131K	130,000	US
992	ENEPWREnergy Northwest2027-07	Municipal Bond	0.04%	$131K	130,000	US
993	SJNSCDSan Juan Unified School District2027-08	Municipal Bond	0.04%	$132K	130,000	US
994	CBTHGRChabot-Las Positas Community College District2027-08	Municipal Bond	0.04%	$132K	130,000	US
995	CTSCTS Corporation2027-08	Municipal Bond	0.04%	$132K	130,000	US
996	METMetLife, Inc.2034-07	Municipal Bond	0.04%	$131K	135,000	US
997	DENCity & County of Denver CO2027-08	Municipal Bond	0.04%	$132K	130,000
998	CASSimplify China A Shares PLUS Income ETF2029-08	Municipal Bond	0.04%	$131K	130,000	CA
999	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2031-07	Municipal Bond	0.04%	$131K	130,000	US
1000	MDCEDUMedical Center Educational Building Corp2047-06	Municipal Bond	0.04%	$130K	135,000	US

The 1,000 largest of 2,662 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.