BSMY holdings

All 1,859 positions of Invesco BulletShares 2034 Municipal Bond ETF. as of May 31, 2026SEC filing

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

Positions

1,859

Top 10 weight

3.8%

Effective holdings

895.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

0.0%

Asset mix

Municipal Bond98.6%

Sectors

No classified stock holdings.

Countries

United States98.6%

Bond holdings

Weighted average maturity: 16.7 years
Weighted average coupon: 4.99%
Maturing in 5-10y: 20.4%
Maturing in 10-20y: 45.5%
Maturing in 20y+: 32.7%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Triborough Bridge & Tunnel Authority2064-05	Municipal Bond	0.55%	$728K	700,000	US
2	Los Angeles Unified School District/CA2034-07	Municipal Bond	0.54%	$712K	615,000	US
3	New York (City of), NY Municipal Water Finance Authority2053-06	Municipal Bond	0.47%	$616K	585,000	US
4	South Carolina (State of) Public Service Authority (Santee Cooper)2054-12	Municipal Bond	0.37%	$489K	470,000	US
5	Massachusetts (Commonwealth of)2054-01	Municipal Bond	0.34%	$444K	430,000	US
6	New York (City of), NY Transitional Finance Authority2053-02	Municipal Bond	0.33%	$434K	415,000	US
7	Triborough Bridge & Tunnel Authority (Green Bonds)2054-05	Municipal Bond	0.31%	$409K	390,000	US
8	North Carolina (State of) Turnpike Authority (Triangle Expressway System)2058-01	Municipal Bond	0.31%	$407K	400,000	US
9	Metropolitan Transportation Authority (Green Bonds)2054-11	Municipal Bond	0.30%	$389K	370,000	US
10	New York (State of) Dormitory Authority (Montefiore Obligated Group)2047-11	Municipal Bond	0.29%	$385K	370,000	US
11	Triborough Bridge & Tunnel Authority2034-11	Municipal Bond	0.27%	$358K	360,000	US
12	Houston Higher Education Finance Corp. (Rice University)2034-05	Municipal Bond	0.27%	$354K	310,000	US
13	Ohio Water Development Authority Water Pollution Control Loan Fund2034-12	Municipal Bond	0.27%	$353K	305,000	US
14	New Jersey (State of) Transportation Trust Fund Authority2039-06	Municipal Bond	0.26%	$349K	315,000	US
15	New York (City of), NY Transitional Finance Authority2051-05	Municipal Bond	0.26%	$347K	330,000	US
16	South Carolina (State of) Public Service Authority (Santee Cooper)2054-12	Municipal Bond	0.26%	$345K	335,000	US
17	Massachusetts (Commonwealth of) Bay Transportation Authority2052-07	Municipal Bond	0.26%	$345K	325,000	US
18	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)2049-11	Municipal Bond	0.26%	$343K	325,000	US
19	Lawton Industrial Development Authority2055-07	Municipal Bond	0.26%	$343K	330,000	US
20	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2054-10	Municipal Bond	0.26%	$342K	325,000	US
21	Salt River Project Agricultural Improvement & Power District2053-01	Municipal Bond	0.26%	$337K	320,000	US
22	Colorado Health Facilities Authority2034-12	Municipal Bond	0.25%	$335K	300,000	US
23	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)2054-01	Municipal Bond	0.25%	$334K	325,000	US
24	New York (City of), NY Municipal Water Finance Authority2051-06	Municipal Bond	0.25%	$327K	315,000	US
25	San Diego (City of), CA Public Facilities Financing Authority2054-05	Municipal Bond	0.24%	$320K	305,000	US
26	New York (City of), NY Municipal Water Finance Authority2054-06	Municipal Bond	0.23%	$310K	295,000	US
27	New York (State of) Dormitory Authority2048-03	Municipal Bond	0.23%	$308K	290,000	US
28	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.23%	$308K	290,000	US
29	New York (City of), NY Transitional Finance Authority2042-05	Municipal Bond	0.23%	$303K	280,000	US
30	New York (State of) Dormitory Authority2054-07	Municipal Bond	0.23%	$303K	280,000	US
31	New York State Urban Development Corp. (Bidding Group 1)2039-03	Municipal Bond	0.23%	$302K	270,000	US
32	Massachusetts (Commonwealth of)2034-09	Municipal Bond	0.23%	$302K	305,000	US
33	Massachusetts (Commonwealth of) Development Finance Agency2054-03	Municipal Bond	0.23%	$299K	285,000	US
34	State of California2039-08	Municipal Bond	0.23%	$299K	265,000	US
35	New Jersey (State of) Transportation Trust Fund Authority2036-06	Municipal Bond	0.23%	$299K	265,000	US
36	New York (City of), NY Transitional Finance Authority2044-05	Municipal Bond	0.22%	$296K	275,000	US
37	New York (City of), NY Transitional Finance Authority2049-05	Municipal Bond	0.22%	$296K	280,000	US
38	Houston (City of), TX2049-03	Municipal Bond	0.22%	$293K	275,000	US
39	Illinois State Toll Highway Authority2038-01	Municipal Bond	0.22%	$291K	260,000	US
40	Maine Health & Higher Educational Facilities Authority2049-07	Municipal Bond	0.22%	$290K	275,000	US
41	Los Angeles (City of), CA Department of Water & Power2039-07	Municipal Bond	0.22%	$289K	265,000	US
42	New York State Dormitory Authority2050-03	Municipal Bond	0.22%	$286K	275,000	US
43	Colorado (State of) Health Facilities Authority (CommonSpirit Health)2039-12	Municipal Bond	0.22%	$284K	265,000	US
44	Illinois (State of) Finance Authority (University of Chicago (The))2045-04	Municipal Bond	0.22%	$284K	265,000	US
45	Connecticut (State of) (Social Bonds)2039-01	Municipal Bond	0.21%	$278K	250,000	US
46	Illinois (State of)2036-06	Municipal Bond	0.21%	$276K	250,000	US
47	Santa Clara (County of), CA Financing Authority2034-05	Municipal Bond	0.21%	$275K	285,000	US
48	New York (State of) Dormitory Authority2052-03	Municipal Bond	0.21%	$273K	260,000	US
49	New York (City of), NY2054-04	Municipal Bond	0.21%	$271K	260,000	US
50	Chicago (City of), IL Transit Authority2049-12	Municipal Bond	0.20%	$268K	260,000	US
51	New York & New Jersey (States of) Port Authority2054-07	Municipal Bond	0.20%	$266K	255,000	US
52	New York (City of), NY Transitional Finance Authority2039-05	Municipal Bond	0.20%	$264K	240,000	US
53	Chicago O'Hare International Airport2059-01	Municipal Bond	0.20%	$264K	250,000	US
54	City of New York NY2039-09	Municipal Bond	0.20%	$264K	240,000	US
55	Massachusetts (Commonwealth of)2039-01	Municipal Bond	0.20%	$262K	235,000	US
56	Illinois (State of)2037-05	Municipal Bond	0.19%	$257K	235,000	US
57	New Jersey (State of) Educational Facilities Authority (Princeton University)2054-03	Municipal Bond	0.19%	$256K	240,000	US
58	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)2034-11	Municipal Bond	0.19%	$253K	225,000	US
59	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2049-10	Municipal Bond	0.19%	$253K	240,000	US
60	New Jersey (State of) Transportation Trust Fund Authority2037-06	Municipal Bond	0.19%	$252K	225,000	US
61	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2034-11	Municipal Bond	0.19%	$251K	225,000	US
62	Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)2049-08	Municipal Bond	0.19%	$251K	240,000	US
63	University of California2034-05	Municipal Bond	0.19%	$249K	215,000	US
64	Los Angeles Unified School District (Green Bonds)2048-07	Municipal Bond	0.19%	$248K	230,000	US
65	Massachusetts (Commonwealth of)2038-01	Municipal Bond	0.19%	$246K	220,000	US
66	New York (City of), NY2034-08	Municipal Bond	0.19%	$244K	215,000	US
67	New York (City of), NY Transitional Finance Authority2046-05	Municipal Bond	0.18%	$243K	230,000	US
68	New Jersey (State of) Transportation Trust Fund Authority2039-06	Municipal Bond	0.18%	$242K	215,000	US
69	New York (City of), NY2038-03	Municipal Bond	0.18%	$242K	220,000	US
70	New Jersey (State of) Turnpike Authority2044-01	Municipal Bond	0.18%	$242K	225,000	US
71	New York State Urban Development Corp. (Bidding Group 1)2038-03	Municipal Bond	0.18%	$242K	215,000	US
72	New York (City of), NY Transitional Finance Authority2053-11	Municipal Bond	0.18%	$242K	235,000	US
73	Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)2034-12	Municipal Bond	0.18%	$242K	215,000	US
74	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2034-07	Municipal Bond	0.18%	$240K	215,000	US
75	Massachusetts (Commonwealth of)2039-03	Municipal Bond	0.18%	$240K	215,000	US
76	Metropolitan Transportation Authority (Green Bonds)2049-11	Municipal Bond	0.18%	$240K	230,000	US
77	County of Guilford NC2034-03	Municipal Bond	0.18%	$237K	205,000	US
78	Salt River Project Agricultural Improvement & Power District2048-01	Municipal Bond	0.18%	$237K	225,000	US
79	Charlotte (City of), NC2054-07	Municipal Bond	0.18%	$236K	225,000	US
80	Massachusetts (Commonwealth of) Development Finance Agency2034-07	Municipal Bond	0.18%	$235K	210,000	US
81	New York (City of), NY Transitional Finance Authority2040-11	Municipal Bond	0.18%	$235K	215,000	US
82	Connecticut (State of) (Social Bonds)2038-01	Municipal Bond	0.18%	$234K	210,000	US
83	County of Fairfax VA2037-10	Municipal Bond	0.18%	$232K	205,000	US
84	Northampton County General Purpose Authority2034-08	Municipal Bond	0.17%	$231K	210,000	US
85	Chicago (City of), IL (O'Hare International Airport)2053-01	Municipal Bond	0.17%	$229K	220,000	US
86	New York (City of), NY Transitional Finance Authority2036-11	Municipal Bond	0.17%	$229K	205,000	US
87	New York (State of) Dormitory Authority2043-03	Municipal Bond	0.17%	$227K	210,000	US
88	Washington (State of) (Bid Group 2)2047-02	Municipal Bond	0.17%	$221K	210,000	US
89	University of California2038-05	Municipal Bond	0.17%	$220K	195,000	US
90	Washington Metropolitan Area Transit Authority2059-07	Municipal Bond	0.17%	$219K	210,000	US
91	Conroe Independent School District2038-02	Municipal Bond	0.17%	$218K	195,000	US
92	San Antonio (City of), TX2049-02	Municipal Bond	0.16%	$217K	205,000	US
93	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2034-05	Municipal Bond	0.16%	$214K	190,000	US
94	California (State of) Public Works Board (Various Capital)2039-09	Municipal Bond	0.16%	$214K	190,000	US
95	Orlando (City of), FL Utilities Commission2038-10	Municipal Bond	0.16%	$213K	190,000	US
96	State of Wisconsin2034-05	Municipal Bond	0.16%	$213K	185,000	US
97	New York (City of), NY2038-04	Municipal Bond	0.16%	$209K	190,000	US
98	New York (City of), NY Transitional Finance Authority2044-02	Municipal Bond	0.16%	$209K	195,000	US
99	Energy Northwest (No. 1)2034-07	Municipal Bond	0.16%	$209K	185,000	US
100	Oklahoma (State of) Water Resources Board2054-07	Municipal Bond	0.16%	$208K	200,000	US
101	Illinois (State of) Toll Highway Authority2037-01	Municipal Bond	0.16%	$208K	185,000	US
102	Charleston County Airport District2049-07	Municipal Bond	0.16%	$208K	200,000	US
103	Washington (State of)2038-08	Municipal Bond	0.16%	$208K	185,000	US
104	Pennsylvania (Commonwealth of) Turnpike Commission2054-12	Municipal Bond	0.16%	$206K	195,000	US
105	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2054-05	Municipal Bond	0.16%	$206K	200,000	US
106	New York (State of) Dormitory Authority2056-03	Municipal Bond	0.16%	$206K	200,000	US
107	Commonwealth of Pennsylvania2038-08	Municipal Bond	0.16%	$206K	185,000	US
108	New Jersey (State of) Transportation Trust Fund Authority2043-06	Municipal Bond	0.16%	$205K	190,000	US
109	New York (City of), NY2037-08	Municipal Bond	0.16%	$205K	185,000	US
110	Colton Joint Unified School District2055-08	Municipal Bond	0.15%	$203K	195,000	US
111	University of California2034-05	Municipal Bond	0.15%	$202K	175,000	US
112	Goleta Union School District (Election of 2020)2049-08	Municipal Bond	0.15%	$202K	190,000	US
113	Metropolitan Transportation Authority (Green Bonds)2052-11	Municipal Bond	0.15%	$201K	195,000	US
114	Indiana Finance Authority2039-02	Municipal Bond	0.15%	$201K	180,000	US
115	District of Columbia2049-08	Municipal Bond	0.15%	$199K	190,000	US
116	Maryland (State of)2036-06	Municipal Bond	0.15%	$199K	175,000	US
117	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)2049-08	Municipal Bond	0.15%	$199K	190,000	US
118	New York (State of) Dormitory Authority2044-03	Municipal Bond	0.15%	$198K	185,000	US
119	Illinois (State of) Toll Highway Authority2036-01	Municipal Bond	0.15%	$198K	175,000	US
120	Chicago (City of), IL Transit Authority2044-12	Municipal Bond	0.15%	$197K	185,000	US
121	State of Maryland2038-06	Municipal Bond	0.15%	$197K	175,000	US
122	Chicago (City of), IL (O'Hare International Airport)2048-01	Municipal Bond	0.15%	$196K	190,000	US
123	Curators of the University of Missouri (The)2034-11	Municipal Bond	0.15%	$196K	170,000	US
124	New Jersey Transportation Trust Fund Authority2034-06	Municipal Bond	0.15%	$196K	175,000	US
125	State of North Carolina2034-06	Municipal Bond	0.15%	$196K	170,000	US
126	California (State of)2044-08	Municipal Bond	0.15%	$195K	175,000	US
127	California (State of) Public Works Board (May Lee State Office Complex)2049-04	Municipal Bond	0.15%	$195K	185,000	US
128	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2046-07	Municipal Bond	0.15%	$195K	185,000	US
129	California (State of)2053-09	Municipal Bond	0.15%	$195K	185,000	US
130	New York (City of), NY2034-10	Municipal Bond	0.15%	$192K	200,000	US
131	New York (City of), NY Transitional Finance Authority2040-05	Municipal Bond	0.15%	$192K	175,000	US
132	Colorado (State of) Health Facilities Authority (CommonSpirit Health)2039-11	Municipal Bond	0.14%	$191K	175,000	US
133	Central Florida Expressway Authority2034-07	Municipal Bond	0.14%	$190K	195,000	US
134	New York (City of), NY Transitional Finance Authority2037-11	Municipal Bond	0.14%	$190K	170,000	US
135	Texas (State of) Water Development Board (Master Trust)2044-10	Municipal Bond	0.14%	$189K	175,000	US
136	Weatherford College of the Parker County Junior College District2050-08	Municipal Bond	0.14%	$189K	180,000	US
137	California (State of)2048-09	Municipal Bond	0.14%	$187K	175,000	US
138	Lower Colorado River Authority2055-05	Municipal Bond	0.14%	$186K	180,000	US
139	Metropolitan Transportation Authority (Green Bonds)2043-11	Municipal Bond	0.14%	$186K	170,000	US
140	Chicago (City of), IL2038-11	Municipal Bond	0.14%	$184K	170,000	US
141	California (State of)2037-09	Municipal Bond	0.14%	$183K	175,000	US
142	New Jersey (State of) Turnpike Authority2044-01	Municipal Bond	0.14%	$183K	170,000	US
143	New York & New Jersey (States of) Port Authority2038-07	Municipal Bond	0.14%	$181K	160,000	US
144	Maryland (State of) (Bidding Group 3)2037-06	Municipal Bond	0.14%	$181K	160,000	US
145	Connecticut (State of)2036-07	Municipal Bond	0.14%	$180K	160,000	US
146	State of Washington2037-02	Municipal Bond	0.14%	$180K	160,000	US
147	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District2038-05	Municipal Bond	0.14%	$179K	160,000	US
148	Michigan State University Board of Trustees2054-08	Municipal Bond	0.14%	$179K	170,000	US
149	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2049-11	Municipal Bond	0.13%	$177K	165,000	US
150	Lower Colorado River Authority (LCRA Transmission Services Corp.)2054-05	Municipal Bond	0.13%	$176K	170,000	US
151	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2038-11	Municipal Bond	0.13%	$174K	160,000	US
152	University of California2034-05	Municipal Bond	0.13%	$173K	150,000	US
153	Commonwealth of Massachusetts2034-06	Municipal Bond	0.13%	$173K	150,000	US
154	South Dakota (State of) Health & Educational Facilities Authority (Avera Health)2054-07	Municipal Bond	0.13%	$173K	165,000	US
155	Kentucky State Property & Building Commission2034-10	Municipal Bond	0.13%	$171K	150,000	US
156	City of Irvine CA2048-09	Municipal Bond	0.13%	$170K	160,000	US
157	State of Washington2037-08	Municipal Bond	0.13%	$169K	150,000	US
158	Kentucky (Commonwealth of) Property & Building Commission (No. 131)2043-10	Municipal Bond	0.13%	$169K	155,000	US
159	Kentucky (Commonwealth of) Property & Building Commission (No. 131)2044-10	Municipal Bond	0.13%	$168K	155,000	US
160	South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)2054-11	Municipal Bond	0.13%	$168K	160,000	US
161	Great Lakes Water Authority2037-07	Municipal Bond	0.13%	$167K	150,000	US
162	New York (State of) Dormitory Authority2039-10	Municipal Bond	0.13%	$167K	150,000	US
163	Los Angeles Department of Water & Power2036-07	Municipal Bond	0.13%	$167K	150,000	US
164	Augusta GA Water & Sewer Revenue2034-10	Municipal Bond	0.13%	$166K	150,000	US
165	Commonwealth of Massachusetts2034-01	Municipal Bond	0.13%	$166K	145,000	US
166	Nashville (City of) & Davidson (County of), TN Metropolitan Government2040-01	Municipal Bond	0.13%	$166K	150,000	US
167	McGregor Independent School District2054-02	Municipal Bond	0.13%	$165K	160,000	US
168	New Jersey (State of) Turnpike Authority2034-01	Municipal Bond	0.13%	$165K	145,000	US
169	New York (City of), NY Transitional Finance Authority2039-11	Municipal Bond	0.12%	$165K	150,000	US
170	Massachusetts (Commonwealth of)2039-11	Municipal Bond	0.12%	$162K	145,000	US
171	Lower Colorado River Authority (LCRA Transmission Services Corp.)2044-05	Municipal Bond	0.12%	$161K	150,000	US
172	Great Lakes Water Authority2038-07	Municipal Bond	0.12%	$161K	145,000	US
173	Harris (County of), TX Toll Road Authority (The)2049-08	Municipal Bond	0.12%	$160K	150,000	US
174	New Jersey (State of) Turnpike Authority2049-01	Municipal Bond	0.12%	$160K	150,000	US
175	Illinois State Toll Highway Authority2034-01	Municipal Bond	0.12%	$159K	140,000	US
176	California (State of) Health Facilities Financing Authority (Commonspirit Health)2049-12	Municipal Bond	0.12%	$159K	150,000	US
177	Pierce County School District No. 10 Tacoma2048-12	Municipal Bond	0.12%	$158K	150,000	US
178	Pomona Unified School District2055-08	Municipal Bond	0.12%	$158K	150,000	US
179	Allen (County of), IN2034-11	Municipal Bond	0.12%	$157K	140,000	US
180	California (State of)2039-09	Municipal Bond	0.12%	$157K	140,000	US
181	Philadelphia (City of), PA (1998 General Ordinance)2054-08	Municipal Bond	0.12%	$157K	150,000	US
182	South Carolina (State of) Public Service Authority (Santee Cooper)2037-12	Municipal Bond	0.12%	$157K	140,000	US
183	Austin Independent School District2049-08	Municipal Bond	0.12%	$156K	150,000	US
184	Permanent University Fund - University of Texas System2039-07	Municipal Bond	0.12%	$156K	140,000	US
185	Honolulu (City & County), HI Board of Water Supply (Green Bonds)2053-07	Municipal Bond	0.12%	$156K	150,000	US
186	California (State of)2041-09	Municipal Bond	0.12%	$156K	140,000	US
187	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2053-07	Municipal Bond	0.12%	$156K	145,000	US
188	New York (City of), NY2048-09	Municipal Bond	0.12%	$156K	150,000	US
189	New York (City of), NY Municipal Water Finance Authority2034-06	Municipal Bond	0.12%	$156K	135,000	US
190	California (State of) Public Works Board (May Lee State Office Complex)2041-04	Municipal Bond	0.12%	$155K	140,000	US
191	New York (City of), NY Transitional Finance Authority2050-05	Municipal Bond	0.12%	$155K	150,000	US
192	Wisconsin (State of) Public Finance Authority2044-07	Municipal Bond	0.12%	$155K	150,000	US
193	New York (City of), NY Transitional Finance Authority2052-05	Municipal Bond	0.12%	$155K	145,000	US
194	San Diego Unified School District (Election of 2018) (Green Bonds)2049-07	Municipal Bond	0.12%	$154K	145,000	US
195	Wisconsin (State of) Department of Transportation2034-07	Municipal Bond	0.12%	$153K	135,000	US
196	Los Angeles Unified School District (Green Bonds)2040-07	Municipal Bond	0.12%	$153K	135,000	US
197	Triborough Bridge & Tunnel Authority2051-11	Municipal Bond	0.12%	$153K	145,000	US
198	Arapahoe County School District No. 5 Cherry Creek2042-12	Municipal Bond	0.12%	$152K	135,000	US
199	New Jersey (State of) Transportation Trust Fund Authority2036-06	Municipal Bond	0.12%	$152K	135,000	US
200	New Jersey (State of) Transportation Trust Fund Authority2055-06	Municipal Bond	0.12%	$152K	145,000	US
201	Los Angeles (County of), CA Public Works Financing Authority2044-12	Municipal Bond	0.11%	$152K	135,000	US
202	University of California2039-05	Municipal Bond	0.11%	$151K	135,000	US
203	New Jersey (State of) Educational Facilities Authority2040-03	Municipal Bond	0.11%	$151K	135,000	US
204	Chicago (City of), IL Transit Authority2042-12	Municipal Bond	0.11%	$151K	140,000	US
205	Pennsylvania Higher Educational Facilities Authority2043-11	Municipal Bond	0.11%	$151K	140,000	US
206	Denver City & County School District No 12037-12	Municipal Bond	0.11%	$151K	130,000	US
207	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2054-12	Municipal Bond	0.11%	$150K	145,000	US
208	Houston (City of), TX2038-03	Municipal Bond	0.11%	$149K	135,000	US
209	New York (State of) Dormitory Authority2042-03	Municipal Bond	0.11%	$147K	135,000	US
210	St. Louis (City of), MO2054-07	Municipal Bond	0.11%	$146K	140,000	US
211	University of California2034-11	Municipal Bond	0.11%	$145K	125,000	US
212	Sales Tax Securitization Corp.2034-01	Municipal Bond	0.11%	$145K	130,000	US
213	Tualatin Valley Water District2054-06	Municipal Bond	0.11%	$145K	140,000	US
214	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2036-05	Municipal Bond	0.11%	$145K	130,000	US
215	New York (City of), NY2043-04	Municipal Bond	0.11%	$145K	135,000	US
216	Maricopa (County of), AZ Industrial Development Authority (HonorHealth)2041-12	Municipal Bond	0.11%	$145K	135,000	US
217	University of California2042-05	Municipal Bond	0.11%	$143K	130,000	US
218	Texas (State of)2039-10	Municipal Bond	0.11%	$143K	130,000	US
219	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2049-10	Municipal Bond	0.11%	$143K	135,000	US
220	University of California2043-05	Municipal Bond	0.11%	$143K	130,000	US
221	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)2040-11	Municipal Bond	0.11%	$142K	130,000	US
222	Lower Alabama Gas District (The)2034-09	Municipal Bond	0.11%	$142K	135,000	US
223	Triborough Bridge & Tunnel Authority2034-11	Municipal Bond	0.11%	$142K	125,000	US
224	New York State Dormitory Authority2037-10	Municipal Bond	0.11%	$142K	125,000	US
225	Rincon Valley Union School District (Election od 2024)2054-08	Municipal Bond	0.11%	$142K	135,000	US
226	New Jersey (State of) Educational Facilities Authority2038-03	Municipal Bond	0.11%	$141K	125,000	US
227	District of Columbia2037-10	Municipal Bond	0.11%	$141K	125,000	US
228	Massachusetts (Commonwealth of)2053-08	Municipal Bond	0.11%	$140K	135,000	US
229	New York (City of), NY2034-08	Municipal Bond	0.11%	$140K	125,000	US
230	Connecticut (State of)2037-07	Municipal Bond	0.11%	$140K	125,000	US
231	Northern Indiana Commuter Transportation District2049-01	Municipal Bond	0.11%	$139K	130,000	US
232	Illinois (State of) Toll Highway Authority2039-01	Municipal Bond	0.11%	$139K	125,000	US
233	New York (City of), NY Transitional Finance Authority2045-05	Municipal Bond	0.11%	$139K	130,000	US
234	State of Oregon Department of Transportation2034-11	Municipal Bond	0.11%	$139K	120,000	US
235	Sacramento (City of), CA Municipal Utility District (Green Bonds)2049-11	Municipal Bond	0.10%	$139K	130,000	US
236	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)2054-07	Municipal Bond	0.10%	$138K	130,000	US
237	City of Miami FL2049-01	Municipal Bond	0.10%	$138K	130,000	US
238	Commonwealth of Massachusetts2034-01	Municipal Bond	0.10%	$138K	120,000	US
239	St. Cloud (City of), MN (CentraCare Health System)2054-05	Municipal Bond	0.10%	$138K	135,000	US
240	Illinois (State of)2036-05	Municipal Bond	0.10%	$137K	125,000	US
241	New York (City of), NY Transitional Finance Authority2048-05	Municipal Bond	0.10%	$137K	130,000	US
242	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)2054-07	Municipal Bond	0.10%	$137K	130,000	US
243	Sacramento (County of), CA2049-07	Municipal Bond	0.10%	$137K	130,000	US
244	Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)2047-07	Municipal Bond	0.10%	$136K	130,000	US
245	Texas (State of) Water Development Board (Master Trust)2049-10	Municipal Bond	0.10%	$136K	130,000	US
246	Lower Colorado River Authority (LCRA Transmission Services Corp.)2042-05	Municipal Bond	0.10%	$136K	125,000	US
247	New York (City of), NY2047-09	Municipal Bond	0.10%	$136K	130,000	US
248	New York (City of), NY Municipal Water Finance Authority2049-06	Municipal Bond	0.10%	$136K	130,000	US
249	Miami-Dade (County of), FL2049-10	Municipal Bond	0.10%	$135K	130,000	US
250	Minnesota (State of) (Bidding Group 2)2039-08	Municipal Bond	0.10%	$135K	120,000	US
251	District of Columbia Water & Sewer Authority2036-10	Municipal Bond	0.10%	$135K	120,000	US
252	Triborough Bridge & Tunnel Authority (Green Bonds)2038-11	Municipal Bond	0.10%	$135K	120,000	US
253	Wisconsin (State of)2038-05	Municipal Bond	0.10%	$135K	120,000	US
254	Harris (County of), TX2054-09	Municipal Bond	0.10%	$134K	130,000	US
255	Maryland (State of) Stadium Authority (Built to Learn)2054-06	Municipal Bond	0.10%	$134K	130,000	US
256	Pasco (County of), FL2054-10	Municipal Bond	0.10%	$134K	130,000	US
257	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.10%	$133K	120,000	US
258	California Health Facilities Financing Authority2034-12	Municipal Bond	0.10%	$133K	120,000	US
259	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)2039-12	Municipal Bond	0.10%	$133K	120,000	US
260	M-S-R Energy Authority2034-11	Municipal Bond	0.10%	$133K	110,000	US
261	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2040-11	Municipal Bond	0.10%	$132K	120,000	US
262	St Clair County Community Unit School District No 187 Cahokia2049-01	Municipal Bond	0.10%	$132K	130,000	US
263	Pennsylvania (Commonwealth of) (Bid Group B)2034-09	Municipal Bond	0.10%	$130K	115,000	US
264	Massachusetts (Commonwealth of)2054-05	Municipal Bond	0.10%	$129K	125,000	US
265	New York (City of), NY Municipal Water Finance Authority2039-06	Municipal Bond	0.10%	$129K	115,000	US
266	Washington Metropolitan Area Transit Authority (Green Bonds)2056-07	Municipal Bond	0.10%	$128K	125,000	US
267	California (State of)2049-08	Municipal Bond	0.10%	$128K	120,000	US
268	Maryland (State of) Department of Transportation2034-10	Municipal Bond	0.10%	$128K	130,000	US
269	New York (State of) Thruway Authority2054-01	Municipal Bond	0.10%	$127K	120,000	US
270	New York (City of), NY Transitional Finance Authority2046-11	Municipal Bond	0.10%	$127K	120,000	US
271	Los Angeles County Facilities 2, Inc.2054-06	Municipal Bond	0.10%	$127K	120,000	US
272	Conroe Independent School District2049-02	Municipal Bond	0.10%	$125K	120,000	US
273	Triborough Bridge & Tunnel Authority (Green Bonds)2037-11	Municipal Bond	0.09%	$124K	110,000	US
274	State of California2039-11	Municipal Bond	0.09%	$124K	110,000	US
275	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)2034-02	Municipal Bond	0.09%	$124K	110,000	US
276	Washington (State of)2038-08	Municipal Bond	0.09%	$123K	110,000	US
277	Maryland (State of) (Bidding Group 3)2039-06	Municipal Bond	0.09%	$123K	110,000	US
278	Maryland (State of) Transportation Authority2039-07	Municipal Bond	0.09%	$123K	110,000	US
279	Illinois (State of)2041-05	Municipal Bond	0.09%	$123K	115,000	US
280	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2054-11	Municipal Bond	0.09%	$122K	115,000	US
281	Austin Independent School District2039-08	Municipal Bond	0.09%	$122K	110,000	US
282	Miami-Dade (County of), FL2034-10	Municipal Bond	0.09%	$122K	125,000	US
283	New York (City of), NY Transitional Finance Authority2049-05	Municipal Bond	0.09%	$122K	115,000	US
284	Massachusetts Bay Transportation Authority Sales Tax Revenue2048-07	Municipal Bond	0.09%	$121K	115,000	US
285	Commonwealth of Massachusetts2034-03	Municipal Bond	0.09%	$121K	105,000	US
286	City & County of Honolulu HI2034-07	Municipal Bond	0.09%	$121K	105,000	US
287	Iowa (State of) Finance Authority (Green Bonds)2034-08	Municipal Bond	0.09%	$121K	105,000	US
288	M-S-R Energy Authority2034-11	Municipal Bond	0.09%	$120K	100,000	US
289	New York (City of), NY2040-09	Municipal Bond	0.09%	$120K	110,000	US
290	Los Angeles Department of Water & Power Water System Revenue2040-07	Municipal Bond	0.09%	$119K	110,000	US
291	Los Angeles Department of Water & Power Water System Revenue2041-07	Municipal Bond	0.09%	$119K	110,000	US
292	Timpanogos Special Service District2054-06	Municipal Bond	0.09%	$119K	115,000	US
293	New Jersey (State of) Transportation Trust Fund Authority2034-06	Municipal Bond	0.09%	$118K	105,000	US
294	Washington Metropolitan Area Transit Authority (Green Bonds)2054-07	Municipal Bond	0.09%	$118K	115,000	US
295	Grand River Dam Authority2037-06	Municipal Bond	0.09%	$118K	105,000	US
296	Washington (State of)2039-08	Municipal Bond	0.09%	$117K	105,000	US
297	New Jersey (State of) Transportation Trust Fund Authority2041-06	Municipal Bond	0.09%	$117K	105,000	US
298	New Jersey (State of)2034-06	Municipal Bond	0.09%	$117K	135,000	US
299	Illinois (State of)2034-02	Municipal Bond	0.09%	$117K	105,000	US
300	King & Snohomish Counties School District No. 417 Northshore2039-12	Municipal Bond	0.09%	$117K	105,000	US
301	Massachusetts (Commonwealth of)2040-03	Municipal Bond	0.09%	$117K	105,000	US
302	Honolulu (City & County of), HI (Second Bond Resolution)2039-07	Municipal Bond	0.09%	$117K	105,000	US
303	Manchester (City of), NH (Green Bonds)2054-06	Municipal Bond	0.09%	$116K	110,000	US
304	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)2048-11	Municipal Bond	0.09%	$116K	110,000	US
305	University of California2034-11	Municipal Bond	0.09%	$116K	100,000	US
306	Tampa Bay (City of), FL Water2054-10	Municipal Bond	0.09%	$116K	110,000	US
307	Texas (State of) Transportation Commission (Central Texas Turnpike System)2038-08	Municipal Bond	0.09%	$116K	105,000	US
308	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue2049-08	Municipal Bond	0.09%	$115K	110,000	US
309	Ohio (State of)2034-11	Municipal Bond	0.09%	$115K	100,000	US
310	State of Ohio2034-11	Municipal Bond	0.09%	$115K	100,000	US
311	Pennsylvania (Commonwealth of) Turnpike Commission2042-12	Municipal Bond	0.09%	$115K	105,000	US
312	Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)2049-12	Municipal Bond	0.09%	$115K	110,000	US
313	New York & New Jersey (States of) Port Authority2054-09	Municipal Bond	0.09%	$115K	110,000	US
314	Orlando (City of), FL Utilities Commission2050-10	Municipal Bond	0.09%	$115K	110,000	US
315	Berkley School District2049-05	Municipal Bond	0.09%	$114K	110,000	US
316	State of Washington2034-02	Municipal Bond	0.09%	$114K	100,000	US
317	Texas (State of) Water Development Board (Master Trust)2053-10	Municipal Bond	0.09%	$114K	110,000	US
318	Metropolitan Transportation Authority (Green Bonds)2051-11	Municipal Bond	0.09%	$114K	110,000	US
319	University of California2034-05	Municipal Bond	0.09%	$114K	100,000	US
320	Cypress-Fairbanks Independent School District2043-02	Municipal Bond	0.09%	$114K	105,000	US
321	City of New York NY2034-08	Municipal Bond	0.09%	$114K	100,000	US
322	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)2043-12	Municipal Bond	0.09%	$114K	105,000	US
323	Long Island (City of), NY Power Authority2037-09	Municipal Bond	0.09%	$113K	100,000	US
324	California Infrastructure & Economic Development Bank2039-06	Municipal Bond	0.09%	$113K	100,000	US
325	El Paso (County of), TX Hospital District2040-08	Municipal Bond	0.09%	$113K	105,000	US
326	Harris County Cultural Education Facilities Finance Corp.2034-07	Municipal Bond	0.09%	$113K	100,000	US
327	Indianapolis Local Public Improvement Bond Bank2034-01	Municipal Bond	0.09%	$113K	100,000	US
328	Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J2037-12	Municipal Bond	0.09%	$113K	100,000	US
329	California State University2046-11	Municipal Bond	0.08%	$112K	100,000	US
330	New Jersey (State of) Transportation Trust Fund Authority2038-06	Municipal Bond	0.08%	$111K	100,000	US
331	Tuloso-Midway Independent School District2050-08	Municipal Bond	0.08%	$111K	105,000	US
332	Triborough Bridge & Tunnel Authority2046-05	Municipal Bond	0.08%	$111K	105,000	US
333	Douglas County School District No. Re-1 Douglas & Elbert Counties2041-12	Municipal Bond	0.08%	$111K	100,000	US
334	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2035-11	Municipal Bond	0.08%	$111K	100,000	US
335	California (State of) Statewide Communities Development Authority (John Muir Health)2054-12	Municipal Bond	0.08%	$111K	105,000	US
336	New York (City of), NY Municipal Water Finance Authority2048-06	Municipal Bond	0.08%	$110K	105,000	US
337	New York (City of), NY Transitional Finance Authority2040-11	Municipal Bond	0.08%	$110K	100,000	US
338	Indiana (State of) Finance Authority (Green Bonds)2042-02	Municipal Bond	0.08%	$110K	100,000	US
339	Augusta GA Water & Sewer Revenue2036-10	Municipal Bond	0.08%	$110K	100,000	US
340	Triborough Bridge & Tunnel Authority2059-05	Municipal Bond	0.08%	$110K	105,000	US
341	New York (City of), NY Municipal Water Finance Authority2034-06	Municipal Bond	0.08%	$109K	95,000	US
342	Los Angeles (City of), CA Department of Water & Power2038-07	Municipal Bond	0.08%	$109K	100,000	US
343	Los Angeles Unified School District2034-01	Municipal Bond	0.08%	$109K	110,000	US
344	Massachusetts Development Finance Agency2034-02	Municipal Bond	0.08%	$109K	95,000	US
345	California (State of)2044-09	Municipal Bond	0.08%	$109K	100,000	US
346	Central Texas Turnpike System2039-08	Municipal Bond	0.08%	$109K	100,000	US
347	Board of Regents of the University of Texas System2034-08	Municipal Bond	0.08%	$109K	95,000	US
348	Los Angeles Department of Water & Power2039-07	Municipal Bond	0.08%	$109K	100,000	US
349	Massachusetts (Commonwealth of) (Rail Enhancement Program)2053-06	Municipal Bond	0.08%	$109K	105,000	US
350	Illinois (State of)2038-02	Municipal Bond	0.08%	$109K	100,000	US
351	New Jersey Health Care Facilities Financing Authority2042-07	Municipal Bond	0.08%	$109K	100,000	US
352	University of California2045-05	Municipal Bond	0.08%	$108K	100,000	US
353	Lansing (City of), MI Board of Water & Light2054-07	Municipal Bond	0.08%	$108K	105,000	US
354	Houston (City of), TX2043-03	Municipal Bond	0.08%	$108K	100,000	US
355	Massachusetts (Commonwealth of)2034-11	Municipal Bond	0.08%	$108K	110,000	US
356	New Jersey Economic Development Authority2037-06	Municipal Bond	0.08%	$108K	95,000	US
357	Glendale (City of), AZ2036-07	Municipal Bond	0.08%	$108K	95,000	US
358	New York (City of), NY Transitional Finance Authority2044-05	Municipal Bond	0.08%	$108K	100,000	US
359	Metropolitan Transportation Authority (Green Bonds)2034-11	Municipal Bond	0.08%	$107K	95,000	US
360	California (State of)2054-08	Municipal Bond	0.08%	$107K	100,000	US
361	Maryland (State of) Health & Higher Educational Facilities Authority2054-07	Municipal Bond	0.08%	$107K	105,000	US
362	Los Angeles (County of), CA Public Works Financing Authority2053-12	Municipal Bond	0.08%	$107K	100,000	US
363	New York (State of) Thruway Authority2039-01	Municipal Bond	0.08%	$107K	95,000	US
364	New York (City of), NY Municipal Water Finance Authority2046-06	Municipal Bond	0.08%	$107K	100,000	US
365	Colorado Springs (City of), CO2054-11	Municipal Bond	0.08%	$107K	100,000	US
366	Brownsburg 1999 School Building Corp.2044-07	Municipal Bond	0.08%	$106K	100,000	US
367	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2049-06	Municipal Bond	0.08%	$106K	100,000	US
368	Sacramento (County of), CA2054-07	Municipal Bond	0.08%	$106K	100,000	US
369	University of California2040-05	Municipal Bond	0.08%	$106K	95,000	US
370	South Carolina (State of) Public Service Authority (Santee Cooper)2054-12	Municipal Bond	0.08%	$106K	100,000	US
371	New York (State of) Dormitory Authority2038-03	Municipal Bond	0.08%	$106K	95,000	US
372	Long Island (City of), NY Power Authority2054-09	Municipal Bond	0.08%	$106K	100,000	US
373	Texas A&M University2039-05	Municipal Bond	0.08%	$106K	95,000	US
374	New Jersey (State of) Turnpike Authority2054-01	Municipal Bond	0.08%	$106K	100,000	US
375	State of Ohio2040-05	Municipal Bond	0.08%	$106K	95,000	US
376	Madera Unified School District (Election of 2018)2050-08	Municipal Bond	0.08%	$106K	100,000	US
377	Adams & Weld Counties School District No. 27J Brighton2048-12	Municipal Bond	0.08%	$105K	100,000	US
378	Board of Regents of the University of Texas System2041-08	Municipal Bond	0.08%	$105K	95,000	US
379	Miami-Dade (County of), FL2054-10	Municipal Bond	0.08%	$105K	100,000	US
380	New York (State of) Dormitory Authority2034-07	Municipal Bond	0.08%	$105K	110,000	US
381	Idaho (State of) Housing & Finance Association2048-08	Municipal Bond	0.08%	$105K	100,000	US
382	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2055-07	Municipal Bond	0.08%	$105K	100,000	US
383	California (State of) Statewide Communities Development Authority (John Muir Health)2049-12	Municipal Bond	0.08%	$105K	100,000	US
384	Miami-Dade (County of), FL2051-07	Municipal Bond	0.08%	$105K	100,000	US
385	Los Angeles (City of), CA Department of Water & Power2046-07	Municipal Bond	0.08%	$104K	100,000	US
386	Massachusetts (Commonwealth of)2051-08	Municipal Bond	0.08%	$104K	100,000	US
387	Allegheny County Sanitary Authority2050-12	Municipal Bond	0.08%	$104K	100,000	US
388	South Broward Hospital District2034-05	Municipal Bond	0.08%	$104K	110,000	US
389	Washington Metropolitan Area Transit Authority Dedicated Revenue2049-07	Municipal Bond	0.08%	$104K	100,000	US
390	Nashville (City of) & Davidson (County of), TN Metropolitan Government2050-07	Municipal Bond	0.08%	$104K	100,000	US
391	Northampton County General Purpose Authority2053-08	Municipal Bond	0.08%	$104K	100,000	US
392	State of Illinois2047-09	Municipal Bond	0.08%	$104K	100,000	US
393	State of Minnesota2034-08	Municipal Bond	0.08%	$104K	90,000	US
394	Elgin Independent School District2054-08	Municipal Bond	0.08%	$104K	100,000	US
395	Seattle (City of), WA2054-10	Municipal Bond	0.08%	$104K	100,000	US
396	Sunnyvale Independent School District2050-02	Municipal Bond	0.08%	$104K	100,000	US
397	Chicago (City of), IL2037-11	Municipal Bond	0.08%	$103K	95,000	US
398	Southern California Public Power Authority2049-07	Municipal Bond	0.08%	$103K	100,000	US
399	Illinois (State of)2048-05	Municipal Bond	0.08%	$103K	100,000	US
400	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)2039-07	Municipal Bond	0.08%	$103K	95,000	US
401	Washington (State of) (Bid Group 2)2043-02	Municipal Bond	0.08%	$103K	95,000	US
402	Triborough Bridge & Tunnel Authority2054-05	Municipal Bond	0.08%	$103K	100,000	US
403	Springdale (City of), AR2039-03	Municipal Bond	0.08%	$103K	95,000	US
404	Rhode Island Health and Educational Building Corp.2049-05	Municipal Bond	0.08%	$103K	100,000	US
405	Princeton Independent School District2054-02	Municipal Bond	0.08%	$103K	100,000	US
406	California (State of) Health Facilities Financing Authority (Commonspirit Health)2054-12	Municipal Bond	0.08%	$103K	100,000	US
407	Illinois (State of) Finance Authority (University of Chicago (The))2044-04	Municipal Bond	0.08%	$103K	95,000	US
408	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission2052-01	Municipal Bond	0.08%	$102K	100,000	US
409	Iron (County of), UT2064-10	Municipal Bond	0.08%	$102K	100,000	US
410	New Orleans Aviation Board2054-01	Municipal Bond	0.08%	$102K	100,000	US
411	Halifax Hospital Medical Center (Daytona Beach)2054-06	Municipal Bond	0.08%	$102K	100,000	US
412	New York (City of), NY Transitional Finance Authority2044-05	Municipal Bond	0.08%	$102K	95,000	US
413	State of Ohio2038-11	Municipal Bond	0.08%	$102K	90,000	US
414	Board of Regents of the University of Texas System2037-08	Municipal Bond	0.08%	$101K	90,000	US
415	Pennsylvania (Commonwealth of) Turnpike Commission2036-12	Municipal Bond	0.08%	$101K	90,000	US
416	Manatee County School District2034-07	Municipal Bond	0.08%	$101K	90,000	US
417	California State University2042-11	Municipal Bond	0.08%	$101K	90,000	US
418	Energy Northwest2040-07	Municipal Bond	0.08%	$100K	90,000	US
419	Utah (State of)2034-07	Municipal Bond	0.08%	$99K	100,000	US
420	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2040-11	Municipal Bond	0.08%	$99K	90,000	US
421	Metropolitan Transportation Authority (Green Bonds)2048-11	Municipal Bond	0.08%	$99K	95,000	US
422	Atlanta (City of), GA Department of Aviation (Green Bonds)2049-07	Municipal Bond	0.08%	$99K	95,000	US
423	University of South Alabama2054-04	Municipal Bond	0.08%	$99K	95,000	US
424	State of Illinois2036-09	Municipal Bond	0.08%	$99K	90,000	US
425	Los Angeles (City of), CA Department of Water & Power2039-07	Municipal Bond	0.07%	$98K	90,000	US
426	New York (City of), NY Transitional Finance Authority2045-05	Municipal Bond	0.07%	$98K	90,000	US
427	State of Minnesota2034-08	Municipal Bond	0.07%	$98K	85,000	US
428	New York (State of) Thruway Authority2044-01	Municipal Bond	0.07%	$98K	90,000	US
429	State of Connecticut2034-11	Municipal Bond	0.07%	$98K	85,000	US
430	State of California2035-09	Municipal Bond	0.07%	$98K	85,000	US
431	University of California2036-05	Municipal Bond	0.07%	$97K	85,000	US
432	University of Washington2034-04	Municipal Bond	0.07%	$97K	85,000	US
433	Clear Creek Independent School District2034-02	Municipal Bond	0.07%	$97K	85,000	US
434	New York (City of), NY Transitional Finance Authority2044-11	Municipal Bond	0.07%	$97K	90,000	US
435	New York (City of), NY Transitional Finance Authority2043-02	Municipal Bond	0.07%	$97K	90,000	US
436	Fairfax (County of), VA2036-10	Municipal Bond	0.07%	$97K	85,000	US
437	Wisconsin (State of)2034-05	Municipal Bond	0.07%	$96K	85,000	US
438	Permanent University Fund - University of Texas System2036-07	Municipal Bond	0.07%	$96K	85,000	US
439	Metropolitan Transportation Authority2034-11	Municipal Bond	0.07%	$95K	95,000	US
440	New York (City of), NY2048-03	Municipal Bond	0.07%	$95K	90,000	US
441	Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)2053-07	Municipal Bond	0.07%	$95K	90,000	US
442	Hamilton (County of), OH2041-08	Municipal Bond	0.07%	$94K	85,000	US
443	District of Columbia Water & Sewer Authority2039-10	Municipal Bond	0.07%	$94K	85,000	US
444	Washington (State of)2041-08	Municipal Bond	0.07%	$94K	85,000	US
445	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2054-10	Municipal Bond	0.07%	$94K	90,000	US
446	Westminster (City of), CO2054-12	Municipal Bond	0.07%	$94K	90,000	US
447	District of Columbia2042-08	Municipal Bond	0.07%	$93K	85,000	US
448	Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)2041-04	Municipal Bond	0.07%	$93K	85,000	US
449	Colorado (State of)2053-11	Municipal Bond	0.07%	$93K	90,000	US
450	New York (State of) Dormitory Authority2041-03	Municipal Bond	0.07%	$93K	85,000	US
451	Bethel Park School District2050-08	Municipal Bond	0.07%	$93K	90,000	US
452	Kentucky State Property & Building Commission2042-11	Municipal Bond	0.07%	$93K	85,000	US
453	South Carolina (State of) Public Service Authority (Santee Cooper)2041-12	Municipal Bond	0.07%	$93K	85,000	US
454	New York (State of) Dormitory Authority2052-03	Municipal Bond	0.07%	$93K	90,000	US
455	Harris (County of), TX2054-09	Municipal Bond	0.07%	$93K	90,000	US
456	Lancaster Financing Authority2054-05	Municipal Bond	0.07%	$93K	90,000	US
457	Chicago (City of), IL2038-01	Municipal Bond	0.07%	$93K	85,000	US
458	Los Angeles (City of), CA Department of Water & Power2039-07	Municipal Bond	0.07%	$93K	85,000	US
459	North Texas Municipal Water District2055-06	Municipal Bond	0.07%	$93K	90,000	US
460	Massachusetts (Commonwealth of)2044-07	Municipal Bond	0.07%	$93K	85,000	US
461	Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource2037-12	Municipal Bond	0.07%	$92K	80,000	US
462	Pennsylvania (Commonwealth of)2034-05	Municipal Bond	0.07%	$92K	95,000	US
463	Minnesota (State of) (Bidding Group 2)2037-08	Municipal Bond	0.07%	$91K	80,000	US
464	Columbus (City of), OH2034-08	Municipal Bond	0.07%	$91K	80,000	US
465	Oregon (State of)2034-05	Municipal Bond	0.07%	$90K	80,000	US
466	School District of Philadelphia (The)2034-06	Municipal Bond	0.07%	$90K	80,000	US
467	Connecticut (State of)2038-11	Municipal Bond	0.07%	$90K	80,000	US
468	New York (State of) Dormitory Authority2037-03	Municipal Bond	0.07%	$90K	80,000	US
469	City of Houston TX Combined Utility System Revenue2054-11	Municipal Bond	0.07%	$90K	85,000	US
470	New York (State of) Thruway Authority2049-01	Municipal Bond	0.07%	$90K	85,000	US
471	Sacramento (City of), CA Municipal Utility District (Green Bonds)2054-11	Municipal Bond	0.07%	$90K	85,000	US
472	Minnesota (State of)2041-08	Municipal Bond	0.07%	$89K	80,000	US
473	Philadelphia (City of), PA2039-09	Municipal Bond	0.07%	$89K	80,000	US
474	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)2037-04	Municipal Bond	0.07%	$89K	80,000	US
475	Illinois (State of)2034-05	Municipal Bond	0.07%	$89K	80,000	US
476	Judson Independent School District2049-02	Municipal Bond	0.07%	$89K	85,000	US
477	Crowley Independent School District2049-02	Municipal Bond	0.07%	$89K	85,000	US
478	Los Angeles (City of), CA Department of Water & Power2037-07	Municipal Bond	0.07%	$89K	80,000	US
479	Utah (State of) Transit Authority2040-06	Municipal Bond	0.07%	$88K	80,000	US
480	New York (City of), NY Transitional Finance Authority2038-05	Municipal Bond	0.07%	$88K	80,000	US
481	Miami-Dade (County of), FL2055-10	Municipal Bond	0.07%	$88K	85,000	US
482	Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)2034-05	Municipal Bond	0.07%	$88K	80,000	US
483	New Jersey (State of) Transportation Trust Fund Authority2040-06	Municipal Bond	0.07%	$88K	80,000	US
484	California (State of)2043-09	Municipal Bond	0.07%	$88K	80,000	US
485	Clark County School District2038-06	Municipal Bond	0.07%	$88K	80,000	US
486	Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)2054-12	Municipal Bond	0.07%	$88K	85,000	US
487	Hampton Roads Sanitation District2042-07	Municipal Bond	0.07%	$88K	80,000	US
488	Colorado School of Mines2054-12	Municipal Bond	0.07%	$88K	85,000	US
489	Nashville (City of) & Davidson (County of), TN Metropolitan Government2041-01	Municipal Bond	0.07%	$88K	80,000	US
490	Triborough Bridge & Tunnel Authority2044-05	Municipal Bond	0.07%	$86K	80,000	US
491	Illinois Finance Authority2034-07	Municipal Bond	0.07%	$86K	75,000	US
492	State of Washington2034-02	Municipal Bond	0.07%	$86K	75,000	US
493	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2037-06	Municipal Bond	0.06%	$86K	75,000	US
494	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2048-11	Municipal Bond	0.06%	$85K	80,000	US
495	State of Delaware2034-05	Municipal Bond	0.06%	$85K	75,000	US
496	Houston (City of), TX2049-11	Municipal Bond	0.06%	$85K	80,000	US
497	Monroe County Industrial Development Corp./NY2034-07	Municipal Bond	0.06%	$85K	75,000	US
498	Denton Independent School District2034-08	Municipal Bond	0.06%	$85K	75,000	US
499	New York (City of), NY2047-04	Municipal Bond	0.06%	$85K	80,000	US
500	Texas A&M University2036-05	Municipal Bond	0.06%	$85K	75,000	US
501	Pennsylvania (Commonwealth of)2036-08	Municipal Bond	0.06%	$85K	75,000	US
502	New York & New Jersey (States of) Port Authority2039-09	Municipal Bond	0.06%	$84K	75,000	US
503	Wisconsin (State of)2038-05	Municipal Bond	0.06%	$84K	75,000	US
504	California (State of)2034-10	Municipal Bond	0.06%	$84K	85,000	US
505	University of California2054-05	Municipal Bond	0.06%	$84K	80,000	US
506	Oklahoma (State of) Water Resources Board2049-07	Municipal Bond	0.06%	$84K	80,000	US
507	Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)2039-08	Municipal Bond	0.06%	$84K	75,000	US
508	Coweta County Water & Sewage Authority2049-06	Municipal Bond	0.06%	$84K	80,000	US
509	Washington Metropolitan Area Transit Authority Dedicated Revenue2034-07	Municipal Bond	0.06%	$84K	75,000	US
510	Philadelphia (City of), PA (1998 General Ordinance)2049-08	Municipal Bond	0.06%	$84K	80,000	US
511	Virginia College Building Authority2038-02	Municipal Bond	0.06%	$84K	75,000	US
512	Arapahoe County School District No. 5 Cherry Creek2044-12	Municipal Bond	0.06%	$83K	75,000	US
513	Los Angeles Unified School District (Green Bonds)2041-07	Municipal Bond	0.06%	$83K	75,000	US
514	Los Angeles (City of), CA Department of Water & Power2036-07	Municipal Bond	0.06%	$83K	75,000	US
515	Marion (County of), FL School Board2037-06	Municipal Bond	0.06%	$83K	75,000	US
516	Rhode Island Commerce Corp. (Garvee)2038-05	Municipal Bond	0.06%	$83K	75,000	US
517	New Jersey (State of) Transportation Trust Fund Authority2039-06	Municipal Bond	0.06%	$83K	75,000	US
518	County of Shelby TN2040-04	Municipal Bond	0.06%	$83K	75,000	US
519	Omaha (City of), NE Public Power District2039-02	Municipal Bond	0.06%	$83K	75,000	US
520	State of Illinois2034-12	Municipal Bond	0.06%	$83K	75,000	US
521	District of Columbia Water & Sewer Authority2040-10	Municipal Bond	0.06%	$83K	75,000	US
522	Triborough Bridge & Tunnel Authority2038-11	Municipal Bond	0.06%	$83K	75,000	US
523	Mesa County Valley School District No. 51 Grand Junction2044-12	Municipal Bond	0.06%	$83K	75,000	US
524	California State University2049-11	Municipal Bond	0.06%	$83K	75,000	US
525	Ohio (State of) Water Development Authority (Sustainability Bonds)2042-12	Municipal Bond	0.06%	$83K	75,000	US
526	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.06%	$83K	75,000	US
527	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2041-11	Municipal Bond	0.06%	$83K	75,000	US
528	Board of Regents of the University of Texas System2042-08	Municipal Bond	0.06%	$83K	75,000	US
529	Ector (County of), TX2050-02	Municipal Bond	0.06%	$83K	80,000	US
530	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)2040-12	Municipal Bond	0.06%	$82K	75,000	US
531	Massachusetts (Commonwealth of)2042-05	Municipal Bond	0.06%	$82K	75,000	US
532	City of Charlotte NC Water & Sewer System Revenue2044-07	Municipal Bond	0.06%	$82K	75,000	US
533	North Texas Tollway Authority2041-01	Municipal Bond	0.06%	$82K	75,000	US
534	Pennsylvania Higher Educational Facilities Authority2051-11	Municipal Bond	0.06%	$82K	80,000	US
535	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewer2040-02	Municipal Bond	0.06%	$81K	75,000	US
536	Metropolitan Transportation Authority (Green Bonds)2044-11	Municipal Bond	0.06%	$81K	75,000	US
537	Omaha Public Power District2043-02	Municipal Bond	0.06%	$81K	75,000	US
538	Denver City & County School District No 12038-12	Municipal Bond	0.06%	$81K	70,000	US
539	New York (City of), NY2043-03	Municipal Bond	0.06%	$80K	75,000	US
540	State of Washington2034-08	Municipal Bond	0.06%	$80K	70,000	US
541	California (State of)2035-09	Municipal Bond	0.06%	$80K	70,000	US
542	Energy Northwest2034-07	Municipal Bond	0.06%	$80K	70,000	US
543	Idaho State Building Authority (School Modernization Facilities)2034-06	Municipal Bond	0.06%	$80K	70,000	US
544	Lower Colorado River Authority2044-05	Municipal Bond	0.06%	$80K	75,000	US
545	Metropolitan Transportation Authority2034-11	Municipal Bond	0.06%	$80K	80,000	US
546	State of California2036-08	Municipal Bond	0.06%	$80K	70,000	US
547	Denver City & County School District No. 12040-12	Municipal Bond	0.06%	$80K	70,000	US
548	San Antonio (City of), TX Water System2046-05	Municipal Bond	0.06%	$80K	75,000	US
549	New York City Municipal Water Finance Authority2034-06	Municipal Bond	0.06%	$80K	70,000	US
550	Triborough Bridge & Tunnel Authority2036-11	Municipal Bond	0.06%	$80K	70,000	US
551	San Antonio (City of), TX2049-02	Municipal Bond	0.06%	$80K	75,000	US
552	State of Illinois2042-09	Municipal Bond	0.06%	$79K	75,000	US
553	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2049-10	Municipal Bond	0.06%	$79K	75,000	US
554	Washington (State of)2036-08	Municipal Bond	0.06%	$79K	70,000	US
555	Canutillo Independent School District2054-02	Municipal Bond	0.06%	$79K	75,000	US
556	Minnesota (State of)2040-08	Municipal Bond	0.06%	$79K	70,000	US
557	Ohio (State of) Water Development Authority (Sustainability Bonds)2038-12	Municipal Bond	0.06%	$79K	70,000	US
558	New York (State of) Dormitory Authority2048-03	Municipal Bond	0.06%	$78K	75,000	US
559	Pampa Independent School District2049-08	Municipal Bond	0.06%	$78K	75,000	US
560	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)2038-12	Municipal Bond	0.06%	$78K	70,000	US
561	California (State of) Public Works Board (May Lee State Office Complex)2039-04	Municipal Bond	0.06%	$78K	70,000	US
562	Virginia College Building Authority2037-02	Municipal Bond	0.06%	$78K	70,000	US
563	Clear Creek Independent School District2037-02	Municipal Bond	0.06%	$78K	70,000	US
564	University of Arizona Board of Regents (Green Bonds)2050-07	Municipal Bond	0.06%	$78K	75,000	US
565	State of Illinois2046-09	Municipal Bond	0.06%	$78K	75,000	US
566	Michigan State University Board of Trustees2049-08	Municipal Bond	0.06%	$78K	75,000	US
567	State of Illinois2044-09	Municipal Bond	0.06%	$78K	75,000	US
568	Washington (State of)2039-08	Municipal Bond	0.06%	$78K	70,000	US
569	Texas State University Board of Regents2038-03	Municipal Bond	0.06%	$78K	70,000	US
570	Connecticut (State of)2038-07	Municipal Bond	0.06%	$78K	70,000	US
571	Aldine Independent School District2038-02	Municipal Bond	0.06%	$78K	70,000	US
572	Pennsylvania (Commonwealth of)2039-08	Municipal Bond	0.06%	$78K	70,000	US
573	Jacksonville (City of), FL Building Authority2049-08	Municipal Bond	0.06%	$78K	75,000	US
574	City of Austin TX Electric Utility Revenue2054-11	Municipal Bond	0.06%	$78K	75,000	US
575	Coweta County Water & Sewage Authority2054-06	Municipal Bond	0.06%	$78K	75,000	US
576	King & Snohomish Counties School District No. 417 Northshore2040-12	Municipal Bond	0.06%	$77K	70,000	US
577	Massachusetts (Commonwealth of)2041-05	Municipal Bond	0.06%	$77K	70,000	US
578	State of Illinois2048-09	Municipal Bond	0.06%	$77K	75,000	US
579	Dallas (City of), TX Independent School District2041-02	Municipal Bond	0.06%	$77K	70,000	US
580	New York (City of), NY Transitional Finance Authority2040-05	Municipal Bond	0.06%	$77K	70,000	US
581	Texas State University Board of Regents2041-03	Municipal Bond	0.06%	$77K	70,000	US
582	New York City Transitional Finance Authority Future Tax Secured Revenue2039-02	Municipal Bond	0.06%	$77K	70,000	US
583	New York (City of), NY2034-08	Municipal Bond	0.06%	$77K	80,000	US
584	Collier (County of), FL Industrial Development Authority (NCH Healthcare System)2054-10	Municipal Bond	0.06%	$76K	75,000	US
585	District of Columbia2044-08	Municipal Bond	0.06%	$76K	70,000	US
586	Port of Greater Cincinnati Development Authority2053-12	Municipal Bond	0.06%	$76K	75,000	US
587	Los Angeles Department of Water & Power2041-07	Municipal Bond	0.06%	$76K	70,000	US
588	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2059-11	Municipal Bond	0.06%	$76K	70,000	US
589	Colorado (State of) Bridge & Tunnel Enterprise2034-12	Municipal Bond	0.06%	$75K	65,000	US
590	State of Minnesota2034-08	Municipal Bond	0.06%	$75K	65,000	US
591	Massachusetts Development Finance Agency2034-07	Municipal Bond	0.06%	$75K	65,000	US
592	California State Public Works Board2037-11	Municipal Bond	0.06%	$74K	65,000	US
593	University of California2037-05	Municipal Bond	0.06%	$74K	65,000	US
594	Pennsylvania (Commonwealth of) Turnpike Commission2047-12	Municipal Bond	0.06%	$74K	70,000	US
595	East Montgomery County Improvement District Sales Tax Revenue2049-08	Municipal Bond	0.06%	$74K	70,000	US
596	State of Michigan Trunk Line Revenue2034-11	Municipal Bond	0.06%	$74K	65,000	US
597	Harris (County of), TX2036-08	Municipal Bond	0.06%	$73K	65,000	US
598	Lamar Consolidated Independent School District2049-02	Municipal Bond	0.06%	$73K	70,000	US
599	Houston (City of), TX2035-11	Municipal Bond	0.06%	$73K	65,000	US
600	Clear Creek Independent School District2036-02	Municipal Bond	0.06%	$73K	65,000	US
601	New York (State of) Dormitory Authority2038-10	Municipal Bond	0.06%	$73K	65,000	US
602	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)2034-09	Municipal Bond	0.06%	$73K	65,000	US
603	King (County of), WA2038-01	Municipal Bond	0.06%	$73K	65,000	US
604	Colorado (State of) Bridge & Tunnel Enterprise2038-12	Municipal Bond	0.06%	$73K	65,000	US
605	Sacramento (County of), CA2054-07	Municipal Bond	0.06%	$73K	70,000	US
606	Harris (County of), TX2037-08	Municipal Bond	0.06%	$73K	65,000	US
607	Fairfax (County of), VA Industrial Development Authority (Inova Health System)2051-05	Municipal Bond	0.06%	$73K	70,000	US
608	New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)2054-07	Municipal Bond	0.06%	$73K	70,000	US
609	Northern Indiana Commuter Transportation District2054-01	Municipal Bond	0.06%	$73K	70,000	US
610	Jarrell Independent School District2049-02	Municipal Bond	0.06%	$73K	70,000	US
611	Metropolitan Transportation Authority (Green Bonds)2050-11	Municipal Bond	0.06%	$73K	70,000	US
612	Massachusetts (Commonwealth of) Bay Transportation Authority2040-07	Municipal Bond	0.06%	$73K	65,000	US
613	State of Illinois Sales Tax Revenue2034-06	Municipal Bond	0.06%	$73K	65,000	US
614	Aurora (City of), CO2054-08	Municipal Bond	0.06%	$73K	70,000	US
615	Arizona Board of Regents2038-07	Municipal Bond	0.06%	$73K	65,000	US
616	Austin Independent School District2038-08	Municipal Bond	0.05%	$73K	65,000	US
617	Glendale (City of), CA2054-02	Municipal Bond	0.05%	$73K	70,000	US
618	Virginia (Commonwealth of) Public Building Authority2039-08	Municipal Bond	0.05%	$72K	65,000	US
619	Mesa County Valley School District No. 51 Grand Junction2043-12	Municipal Bond	0.05%	$72K	65,000	US
620	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)2036-07	Municipal Bond	0.05%	$72K	65,000	US
621	Washington (State of) (Bid Group 1)2039-02	Municipal Bond	0.05%	$72K	65,000	US
622	Houston (City of), TX2037-03	Municipal Bond	0.05%	$72K	65,000	US
623	Board of Regents of the University of Texas System2040-08	Municipal Bond	0.05%	$72K	65,000	US
624	American Municipal Power, Inc. (Prairie State Energy Campus)2037-02	Municipal Bond	0.05%	$72K	65,000	US
625	New York (City of), NY Transitional Finance Authority2052-05	Municipal Bond	0.05%	$72K	70,000	US
626	Snohomish County School District No. 15 Edmonds2040-12	Municipal Bond	0.05%	$72K	65,000	US
627	Ohio (State of)2041-05	Municipal Bond	0.05%	$72K	65,000	US
628	Corpus Christi (City of), TX2049-07	Municipal Bond	0.05%	$72K	70,000	US
629	Pennsylvania (Commonwealth of) Turnpike Commission2041-12	Municipal Bond	0.05%	$71K	65,000	US
630	Los Angeles Unified School District (Green Bonds)2043-07	Municipal Bond	0.05%	$71K	65,000	US
631	Florida (State of) Atlantic University Finance Corp.2054-07	Municipal Bond	0.05%	$71K	70,000	US
632	Los Angeles (City of), CA Department of Water & Power2038-07	Municipal Bond	0.05%	$71K	65,000	US
633	Washington (State of) (Bid Group 2)2042-02	Municipal Bond	0.05%	$71K	65,000	US
634	South Carolina (State of) Public Service Authority (Santee Cooper)2042-12	Municipal Bond	0.05%	$71K	65,000	US
635	San Francisco Bay Area Rapid Transit District2034-08	Municipal Bond	0.05%	$71K	60,000	US
636	New York (City of), NY Transitional Finance Authority2041-02	Municipal Bond	0.05%	$71K	65,000	US
637	Indiana Finance Authority2044-02	Municipal Bond	0.05%	$70K	65,000	US
638	State of Delaware2034-01	Municipal Bond	0.05%	$70K	80,000	US
639	Triborough Bridge & Tunnel Authority2044-05	Municipal Bond	0.05%	$70K	65,000	US
640	New York (City of), NY2042-03	Municipal Bond	0.05%	$70K	65,000	US
641	California (State of) Health Facilities Financing Authority(Adventist Health System)2039-12	Municipal Bond	0.05%	$70K	65,000	US
642	West Contra Costa Unified School District2034-08	Municipal Bond	0.05%	$69K	60,000	US
643	San Diego (City of), CA Public Facilities Financing Authority2049-05	Municipal Bond	0.05%	$69K	65,000	US
644	Massachusetts (Commonwealth of)2034-09	Municipal Bond	0.05%	$69K	70,000	US
645	District of Columbia2034-08	Municipal Bond	0.05%	$69K	60,000	US
646	District of Columbia Income Tax Revenue2034-06	Municipal Bond	0.05%	$69K	60,000	US
647	New York State Thruway Authority2036-01	Municipal Bond	0.05%	$69K	60,000	US
648	New Jersey Educational Facilities Authority2036-03	Municipal Bond	0.05%	$68K	60,000	US
649	County of King WA Sewer Revenue2036-01	Municipal Bond	0.05%	$68K	60,000	US
650	Carson (City of), CA Public Financing Authority2049-06	Municipal Bond	0.05%	$68K	65,000	US
651	Colorado Bridge & Tunnel Enterprise2036-12	Municipal Bond	0.05%	$68K	60,000	US
652	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)2047-01	Municipal Bond	0.05%	$68K	65,000	US
653	Connecticut (State of)2036-11	Municipal Bond	0.05%	$68K	60,000	US
654	Rockdale (County of), GA Public Facilities Authority2049-01	Municipal Bond	0.05%	$68K	65,000	US
655	Las Vegas Valley Water District2036-06	Municipal Bond	0.05%	$68K	60,000	US
656	Austin Independent School District2036-08	Municipal Bond	0.05%	$68K	60,000	US
657	Northside Independent School District2055-08	Municipal Bond	0.05%	$68K	65,000	US
658	University of Delaware2055-11	Municipal Bond	0.05%	$68K	65,000	US
659	Connecticut (State of)2037-11	Municipal Bond	0.05%	$68K	60,000	US
660	Sarasota County School Board2034-07	Municipal Bond	0.05%	$67K	60,000	US
661	Glendale (City of), AZ2054-02	Municipal Bond	0.05%	$67K	65,000	US
662	State of Ohio2039-11	Municipal Bond	0.05%	$67K	60,000	US
663	Los Angeles (County of), CA Public Works Financing Authority2042-12	Municipal Bond	0.05%	$67K	60,000	US
664	Utah (State of) Transit Authority2039-06	Municipal Bond	0.05%	$67K	60,000	US
665	Dallas (City of), TX2034-02	Municipal Bond	0.05%	$67K	60,000	US
666	Rockdale (County of), GA Public Facilities Authority2054-01	Municipal Bond	0.05%	$67K	65,000	US
667	New York (State of) Dormitory Authority2054-03	Municipal Bond	0.05%	$67K	65,000	US
668	King (County of), WA2039-01	Municipal Bond	0.05%	$67K	60,000	US
669	New York (State of) Dormitory Authority2055-03	Municipal Bond	0.05%	$67K	65,000	US
670	Grand River Dam Authority2038-06	Municipal Bond	0.05%	$67K	60,000	US
671	Fulton (County of), GA Development Authority (Curran Street Residence Hall)2056-06	Municipal Bond	0.05%	$67K	65,000	US
672	Massachusetts (Commonwealth of)2040-12	Municipal Bond	0.05%	$67K	60,000	US
673	California State Public Works Board2040-04	Municipal Bond	0.05%	$67K	60,000	US
674	San Antonio (City of), TX2038-02	Municipal Bond	0.05%	$67K	60,000	US
675	New York (City of), NY2036-03	Municipal Bond	0.05%	$67K	60,000	US
676	Massachusetts (Commonwealth of)2041-12	Municipal Bond	0.05%	$67K	60,000	US
677	Commonwealth of Massachusetts2034-03	Municipal Bond	0.05%	$67K	75,000	US
678	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)2043-07	Municipal Bond	0.05%	$67K	60,000	US
679	Commonwealth of Massachusetts2040-01	Municipal Bond	0.05%	$67K	60,000	US
680	City of Houston TX Combined Utility System Revenue2038-11	Municipal Bond	0.05%	$67K	60,000	US
681	Metropolitan Transportation Authority (Green Bonds)2041-11	Municipal Bond	0.05%	$66K	60,000	US
682	State of Oregon Department of Transportation2039-05	Municipal Bond	0.05%	$66K	60,000	US
683	State of Washington2041-02	Municipal Bond	0.05%	$66K	60,000	US
684	Austin (City of), TX2042-11	Municipal Bond	0.05%	$66K	60,000	US
685	New York (City of), NY Transitional Finance Authority2040-11	Municipal Bond	0.05%	$66K	60,000	US
686	Illinois (State of)2037-02	Municipal Bond	0.05%	$66K	60,000	US
687	New York (City of), NY2039-03	Municipal Bond	0.05%	$66K	60,000	US
688	Lower Colorado River Authority (LCRA Transmission Services Corp.)2041-05	Municipal Bond	0.05%	$66K	60,000	US
689	Massachusetts (Commonwealth of)2042-01	Municipal Bond	0.05%	$66K	60,000	US
690	Illinois (State of)2038-06	Municipal Bond	0.05%	$66K	60,000	US
691	California (State of)2044-09	Municipal Bond	0.05%	$65K	60,000	US
692	Massachusetts (Commonwealth of)2044-06	Municipal Bond	0.05%	$65K	60,000	US
693	New York (City of), NY Transitional Finance Authority2041-11	Municipal Bond	0.05%	$65K	60,000	US
694	Triborough Bridge & Tunnel Authority2043-05	Municipal Bond	0.05%	$65K	60,000	US
695	Oklahoma County Finance Authority2041-10	Municipal Bond	0.05%	$65K	60,000	US
696	Harris (County of), TX2044-08	Municipal Bond	0.05%	$65K	60,000	US
697	New York (City of), NY Transitional Finance Authority2043-05	Municipal Bond	0.05%	$65K	60,000	US
698	Pennsylvania (Commonwealth of)2043-08	Municipal Bond	0.05%	$65K	65,000	US
699	South Dakota Health & Educational Facilities Authority2043-07	Municipal Bond	0.05%	$65K	60,000	US
700	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2043-05	Municipal Bond	0.05%	$64K	60,000	US
701	Maricopa County Industrial Development Authority2040-12	Municipal Bond	0.05%	$64K	60,000	US
702	Cedar Hill Independent School District2044-02	Municipal Bond	0.05%	$64K	60,000	US
703	Brownsburg 1999 School Building Corp.2043-07	Municipal Bond	0.05%	$64K	60,000	US
704	Los Angeles Community College District2036-08	Municipal Bond	0.05%	$64K	55,000	US
705	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)2044-11	Municipal Bond	0.05%	$64K	60,000	US
706	County of Ector TX2044-02	Municipal Bond	0.05%	$64K	60,000	US
707	State of California2050-11	Municipal Bond	0.05%	$64K	60,000	US
708	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.05%	$64K	60,000	US
709	Los Angeles (City of), CA Department of Water & Power2045-07	Municipal Bond	0.05%	$63K	60,000	US
710	Santa Clara Valley Transportation Authority2034-04	Municipal Bond	0.05%	$63K	55,000	US
711	New York (City of), NY Transitional Finance Authority2046-02	Municipal Bond	0.05%	$63K	60,000	US
712	California Health Facilities Financing Authority2049-11	Municipal Bond	0.05%	$63K	60,000	US
713	City & County of Honolulu HI2034-07	Municipal Bond	0.05%	$63K	55,000	US
714	Bay Area Toll Authority2036-04	Municipal Bond	0.05%	$63K	55,000	US
715	New York & New Jersey (States of) Port Authority2036-09	Municipal Bond	0.05%	$63K	55,000	US
716	State of Connecticut Special Tax Revenue2035-07	Municipal Bond	0.05%	$63K	55,000	US
717	State of Connecticut Special Tax Revenue2034-07	Municipal Bond	0.05%	$63K	55,000	US
718	State of Connecticut2034-03	Municipal Bond	0.05%	$63K	55,000	US
719	State of Connecticut2034-01	Municipal Bond	0.05%	$63K	55,000	US
720	New York (City of), NY Transitional Finance Authority2047-05	Municipal Bond	0.05%	$63K	60,000	US
721	Metropolitan Transportation Authority (Green Bonds)2049-11	Municipal Bond	0.05%	$63K	60,000	US
722	Comal Independent School District2034-02	Municipal Bond	0.05%	$63K	55,000	US
723	Iowa (State of) Finance Authority (Green Bonds)2034-08	Municipal Bond	0.05%	$63K	55,000	US
724	New York (City of), NY Transitional Finance Authority2048-05	Municipal Bond	0.05%	$62K	60,000	US
725	Glendale (City of), AZ2051-02	Municipal Bond	0.05%	$62K	60,000	US
726	New Jersey Transportation Trust Fund Authority2034-06	Municipal Bond	0.05%	$62K	55,000	US
727	University of South Alabama2049-04	Municipal Bond	0.05%	$62K	60,000	US
728	Los Angeles (City of), CA Department of Water & Power2034-07	Municipal Bond	0.05%	$62K	55,000	US
729	Triborough Bridge & Tunnel Authority2054-05	Municipal Bond	0.05%	$62K	60,000	US
730	Columbus (City of), OH2039-08	Municipal Bond	0.05%	$62K	55,000	US
731	Hurst-Euless-Bedford Independent School District2038-08	Municipal Bond	0.05%	$62K	55,000	US
732	New York (City of), NY2034-08	Municipal Bond	0.05%	$62K	55,000	US
733	Osceola (County of), FL2036-10	Municipal Bond	0.05%	$62K	55,000	US
734	Energy Northwest2038-07	Municipal Bond	0.05%	$61K	55,000	US
735	Great Lakes Water Authority2037-07	Municipal Bond	0.05%	$61K	55,000	US
736	Los Angeles (City of), CA Department of Water & Power2035-07	Municipal Bond	0.05%	$61K	55,000	US
737	Tallahassee (City of), FL2039-10	Municipal Bond	0.05%	$61K	55,000	US
738	South Carolina (State of) Public Service Authority (Santee Cooper)2038-12	Municipal Bond	0.05%	$61K	55,000	US
739	Dallas (City of), TX Independent School District2040-02	Municipal Bond	0.05%	$61K	55,000	US
740	New York (City of), NY Transitional Finance Authority2039-05	Municipal Bond	0.05%	$61K	55,000	US
741	Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)2038-10	Municipal Bond	0.05%	$61K	55,000	US
742	Douglas County School District No. Re-1 Douglas & Elbert Counties2042-12	Municipal Bond	0.05%	$61K	55,000	US
743	University of California2042-05	Municipal Bond	0.05%	$61K	55,000	US
744	Massachusetts (Commonwealth of)2042-12	Municipal Bond	0.05%	$61K	55,000	US
745	Triborough Bridge & Tunnel Authority2039-11	Municipal Bond	0.05%	$60K	55,000	US
746	Johnson City (City of), TN Health & Educational Facilities Board2034-07	Municipal Bond	0.05%	$60K	55,000	US
747	Pasco (County of), FL School Board2039-10	Municipal Bond	0.05%	$60K	55,000	US
748	California (State of)2044-08	Municipal Bond	0.05%	$60K	55,000	US
749	District of Columbia2043-08	Municipal Bond	0.05%	$60K	55,000	US
750	Los Angeles Department of Water & Power2039-07	Municipal Bond	0.05%	$60K	55,000	US
751	County of Hamilton TN2044-08	Municipal Bond	0.05%	$60K	55,000	US
752	Chicago (City of), IL (O'Hare International Airport)2044-01	Municipal Bond	0.05%	$60K	55,000	US
753	City of Chicago IL Waterworks Revenue2043-11	Municipal Bond	0.04%	$59K	55,000	US
754	Illinois (State of)2039-05	Municipal Bond	0.04%	$59K	55,000	US
755	Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)2042-10	Municipal Bond	0.04%	$59K	55,000	US
756	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2034-12	Municipal Bond	0.04%	$59K	60,000	US
757	New Jersey (State of) Transportation Trust Fund Authority2044-06	Municipal Bond	0.04%	$59K	55,000	US
758	North Texas Tollway Authority2045-01	Municipal Bond	0.04%	$59K	55,000	US
759	New York (City of), NY2044-04	Municipal Bond	0.04%	$59K	55,000	US
760	Los Angeles (County of), CA Public Works Financing Authority2049-12	Municipal Bond	0.04%	$58K	55,000	US
761	Finney County Unified School District No. 457 Garden City2034-09	Municipal Bond	0.04%	$58K	60,000	US
762	State of California2034-09	Municipal Bond	0.04%	$58K	50,000	US
763	Philadelphia (City of), PA2054-09	Municipal Bond	0.04%	$58K	55,000	US
764	County of Broward FL Water & Sewer Utility Revenue2034-10	Municipal Bond	0.04%	$58K	50,000	US
765	Orlando (City of), FL Utilities Commission2034-10	Municipal Bond	0.04%	$58K	50,000	US
766	Kansas (State of) Department of Transportation2034-09	Municipal Bond	0.04%	$58K	50,000	US
767	King & Snohomish Counties School District No 417 Northshore2034-12	Municipal Bond	0.04%	$58K	50,000	US
768	New York (City of), NY2053-03	Municipal Bond	0.04%	$57K	55,000	US
769	City of Austin TX2034-09	Municipal Bond	0.04%	$57K	50,000	US
770	Montgomery Independent School District2049-02	Municipal Bond	0.04%	$57K	55,000	US
771	California (State of) Public Works Board (Various Capital)2036-09	Municipal Bond	0.04%	$57K	50,000	US
772	Seminole County School District Sales Tax Revenue2034-10	Municipal Bond	0.04%	$57K	50,000	US
773	Commonwealth of Massachusetts2035-11	Municipal Bond	0.04%	$57K	50,000	US
774	Louisiana (State of)2034-02	Municipal Bond	0.04%	$57K	50,000	US
775	City of Philadelphia PA2034-08	Municipal Bond	0.04%	$57K	50,000	US
776	California State Public Works Board2037-09	Municipal Bond	0.04%	$57K	50,000	US
777	Indiana Finance Authority2034-10	Municipal Bond	0.04%	$57K	50,000	US
778	Dallas Independent School District2034-02	Municipal Bond	0.04%	$57K	50,000	US
779	University of Kentucky2049-10	Municipal Bond	0.04%	$57K	55,000	US
780	Lower Colorado River Authority (LCRA Transmission Services Corp.)2050-05	Municipal Bond	0.04%	$57K	55,000	US
781	San Antonio (City of), TX2054-02	Municipal Bond	0.04%	$57K	55,000	US
782	San Antonio (City of), TX2054-02	Municipal Bond	0.04%	$57K	55,000	US
783	Commonwealth of Massachusetts2034-05	Municipal Bond	0.04%	$57K	50,000	US
784	California State University2045-11	Municipal Bond	0.04%	$57K	50,000	US
785	Kentucky State Property & Building Commission2036-10	Municipal Bond	0.04%	$57K	50,000	US
786	Ohio Water Development Authority Water Pollution Control Loan Fund2038-12	Municipal Bond	0.04%	$56K	50,000	US
787	San Antonio Education Facilities Corp.2034-06	Municipal Bond	0.04%	$56K	50,000	US
788	Energy Northwest (Columbia Generating Station)2034-07	Municipal Bond	0.04%	$56K	50,000	US
789	Comal Independent School District2034-02	Municipal Bond	0.04%	$56K	50,000	US
790	South Carolina Jobs-Economic Development Authority2034-04	Municipal Bond	0.04%	$56K	50,000	US
791	Texas A&M University2037-05	Municipal Bond	0.04%	$56K	50,000	US
792	Los Angeles Unified School District (Green Bonds)2042-07	Municipal Bond	0.04%	$56K	50,000	US
793	Kentucky (Commonwealth of) Property & Building Commission (No. 131)2037-10	Municipal Bond	0.04%	$56K	50,000	US
794	Las Vegas Valley Water District2038-06	Municipal Bond	0.04%	$56K	50,000	US
795	Midland Independent School District2034-02	Municipal Bond	0.04%	$56K	50,000	US
796	Aldine Independent School District2037-02	Municipal Bond	0.04%	$56K	50,000	US
797	Ohio Water Development Authority2039-12	Municipal Bond	0.04%	$56K	50,000	US
798	Great Lakes Water Authority Water Supply System Revenue2036-07	Municipal Bond	0.04%	$56K	50,000	US
799	Utah (State of) Transit Authority2038-06	Municipal Bond	0.04%	$56K	50,000	US
800	State of Illinois2034-09	Municipal Bond	0.04%	$56K	50,000	US
801	Virginia (Commonwealth of) Transportation Board (Transportation Capital)2038-05	Municipal Bond	0.04%	$56K	50,000	US
802	Triborough Bridge & Tunnel Authority2037-11	Municipal Bond	0.04%	$56K	50,000	US
803	Hurst-Euless-Bedford Independent School District2039-08	Municipal Bond	0.04%	$56K	50,000	US
804	New York (City of), NY Transitional Finance Authority2037-05	Municipal Bond	0.04%	$56K	50,000	US
805	Snohomish County School District No. 15 Edmonds2039-12	Municipal Bond	0.04%	$56K	50,000	US
806	District of Columbia2040-08	Municipal Bond	0.04%	$56K	50,000	US
807	Virginia College Building Authority2039-02	Municipal Bond	0.04%	$56K	50,000	US
808	Connecticut (State of) (Transportation Infrastructure)2041-07	Municipal Bond	0.04%	$55K	50,000	US
809	New York (City of), NY2037-03	Municipal Bond	0.04%	$55K	50,000	US
810	County of Hennepin MN2043-12	Municipal Bond	0.04%	$55K	50,000	US
811	Long Island (City of), NY Power Authority2043-09	Municipal Bond	0.04%	$55K	50,000	US
812	American Municipal Power, Inc. (Prairie State Energy Campus)2038-02	Municipal Bond	0.04%	$55K	50,000	US
813	Sales Tax Securitization Corp.2034-01	Municipal Bond	0.04%	$55K	50,000	US
814	Harris (County of), TX2041-08	Municipal Bond	0.04%	$55K	55,000	US
815	City of San Antonio TX Electric & Gas Systems Revenue2040-02	Municipal Bond	0.04%	$55K	50,000	US
816	Massachusetts Bay Transportation Authority Sales Tax Revenue2043-07	Municipal Bond	0.04%	$55K	50,000	US
817	Southern California Public Power Authority2040-07	Municipal Bond	0.04%	$55K	50,000	US
818	University of Washington2040-07	Municipal Bond	0.04%	$55K	50,000	US
819	New York (City of), NY2039-04	Municipal Bond	0.04%	$55K	50,000	US
820	New York (State of) Thruway Authority2043-01	Municipal Bond	0.04%	$55K	50,000	US
821	Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)2037-04	Municipal Bond	0.04%	$55K	50,000	US
822	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2045-11	Municipal Bond	0.04%	$55K	50,000	US
823	Triborough Bridge & Tunnel Authority2042-05	Municipal Bond	0.04%	$55K	50,000	US
824	Salt River Project Agricultural Improvement & Power District2043-01	Municipal Bond	0.04%	$54K	50,000	US
825	New Jersey (State of) Transportation Trust Fund Authority2042-06	Municipal Bond	0.04%	$54K	50,000	US
826	Central Texas Turnpike System2040-08	Municipal Bond	0.04%	$54K	50,000	US
827	Illinois (State of)2038-05	Municipal Bond	0.04%	$54K	50,000	US
828	Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)2042-07	Municipal Bond	0.04%	$54K	50,000	US
829	Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)2041-08	Municipal Bond	0.04%	$54K	50,000	US
830	Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)2040-01	Municipal Bond	0.04%	$54K	50,000	US
831	Illinois (State of)2040-06	Municipal Bond	0.04%	$54K	50,000	US
832	County of Shelby TN2044-04	Municipal Bond	0.04%	$54K	50,000	US
833	Triborough Bridge & Tunnel Authority2044-11	Municipal Bond	0.04%	$54K	50,000	US
834	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2044-11	Municipal Bond	0.04%	$54K	50,000	US
835	San Francisco Community College District (Election of 2020)2049-06	Municipal Bond	0.04%	$54K	50,000	US
836	El Paso County Hospital District2042-08	Municipal Bond	0.04%	$54K	50,000	US
837	Triborough Bridge & Tunnel Authority Sales Tax Revenue2045-05	Municipal Bond	0.04%	$54K	50,000	US
838	Tampa (City of), FL2047-10	Municipal Bond	0.04%	$53K	50,000	US
839	City of Chicago IL Waterworks Revenue2044-11	Municipal Bond	0.04%	$53K	50,000	US
840	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)2049-07	Municipal Bond	0.04%	$53K	50,000	US
841	Nashville (City of) & Davidson (County of), TN Metropolitan Government2049-05	Municipal Bond	0.04%	$53K	50,000	US
842	Chicago (City of), IL2044-01	Municipal Bond	0.04%	$53K	50,000	US
843	Metropolitan Water District of Southern California2049-04	Municipal Bond	0.04%	$53K	50,000	US
844	New York (City of), NY Municipal Water Finance Authority2046-06	Municipal Bond	0.04%	$53K	50,000	US
845	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2045-07	Municipal Bond	0.04%	$53K	50,000	US
846	San Antonio Water System2047-05	Municipal Bond	0.04%	$53K	50,000	US
847	Memphis (City of), TN2047-12	Municipal Bond	0.04%	$53K	50,000	US
848	City of San Francisco CA Public Utilities Commission Water Revenue2034-11	Municipal Bond	0.04%	$53K	45,000	US
849	Lansing (City of), MI Board of Water & Light2054-07	Municipal Bond	0.04%	$52K	50,000	US
850	Chesterfield (County of), VA Economic Development Authority (County Mobility)2048-04	Municipal Bond	0.04%	$52K	50,000	US
851	Delaware Valley Regional Finance Authority2034-03	Municipal Bond	0.04%	$52K	50,000	US
852	Metropolitan Water District of Southern California2036-04	Municipal Bond	0.04%	$52K	45,000	US
853	City of Pompano Beach FL Water & Sewer Revenue2054-09	Municipal Bond	0.04%	$52K	50,000	US
854	California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)2049-09	Municipal Bond	0.04%	$52K	50,000	US
855	California (State of) Municipal Finance Authority2054-09	Municipal Bond	0.04%	$52K	50,000	US
856	Cleveland Health & Educational Facilities Board2054-08	Municipal Bond	0.04%	$52K	50,000	US
857	Austin (City of), TX2053-11	Municipal Bond	0.04%	$52K	50,000	US
858	Atlanta (City of), GA Department of Aviation (Green Bonds)2054-07	Municipal Bond	0.04%	$52K	50,000	US
859	State of Wisconsin2034-05	Municipal Bond	0.04%	$52K	45,000	US
860	Allegheny County Sanitary Authority2055-12	Municipal Bond	0.04%	$52K	50,000	US
861	Ohio Water Development Authority Water Pollution Control Loan Fund2034-12	Municipal Bond	0.04%	$52K	45,000	US
862	State of Florida Department of Transportation Turnpike System Revenue2034-07	Municipal Bond	0.04%	$52K	45,000	US
863	Dorchester (County of), SC2054-10	Municipal Bond	0.04%	$52K	50,000	US
864	Kissimmee (City of), FL2054-10	Municipal Bond	0.04%	$52K	50,000	US
865	University of Pittsburgh-of the Commonwealth System of Higher Education2034-02	Municipal Bond	0.04%	$51K	45,000	US
866	Florida (State of) Atlantic University Finance Corp.2049-07	Municipal Bond	0.04%	$51K	50,000	US
867	Valdosta & Lowndes County Hospital Authority2054-10	Municipal Bond	0.04%	$51K	50,000	US
868	JEA Electric System2034-10	Municipal Bond	0.04%	$51K	45,000	US
869	Wyoming City School District2061-12	Municipal Bond	0.04%	$51K	50,000	US
870	California (State of)2037-08	Municipal Bond	0.04%	$51K	45,000	US
871	Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)2053-08	Municipal Bond	0.04%	$51K	50,000	US
872	Temple University-of The Commonwealth System of Higher Education2034-04	Municipal Bond	0.04%	$51K	45,000	US
873	Orlando Utilities Commission2036-10	Municipal Bond	0.04%	$51K	45,000	US
874	Illinois Finance Authority2034-10	Municipal Bond	0.04%	$51K	45,000	US
875	North Texas Tollway Authority2034-01	Municipal Bond	0.04%	$51K	45,000	US
876	North Carolina Medical Care Commission2054-12	Municipal Bond	0.04%	$51K	50,000	US
877	Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)2049-11	Municipal Bond	0.04%	$51K	50,000	US
878	Comal Independent School District2036-02	Municipal Bond	0.04%	$51K	45,000	US
879	Great Lakes Water Authority Water Supply System Revenue2035-07	Municipal Bond	0.04%	$51K	45,000	US
880	Maryland Health & Higher Educational Facilities Authority2034-08	Municipal Bond	0.04%	$51K	45,000	US
881	Philadelphia (City of), PA2037-09	Municipal Bond	0.04%	$51K	45,000	US
882	Fayette County Development Authority2054-10	Municipal Bond	0.04%	$51K	50,000	US
883	Snohomish County School District No 15 Edmonds2036-12	Municipal Bond	0.04%	$51K	45,000	US
884	Permanent University Fund - University of Texas System2037-07	Municipal Bond	0.04%	$51K	45,000	US
885	Oregon (State of) Department of Transportation (Social Bonds) (Garvee)2036-05	Municipal Bond	0.04%	$51K	45,000	US
886	Tallahassee (City of), FL2037-10	Municipal Bond	0.04%	$51K	45,000	US
887	County of Miami-Dade FL Aviation Revenue2036-10	Municipal Bond	0.04%	$51K	45,000	US
888	Denver City & County School District No. 12043-12	Municipal Bond	0.04%	$51K	45,000	US
889	Las Vegas Valley Water District2037-06	Municipal Bond	0.04%	$51K	45,000	US
890	Maine (State of) Health & Higher Educational Facilities Authority2036-10	Municipal Bond	0.04%	$51K	45,000	US
891	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)2034-02	Municipal Bond	0.04%	$51K	45,000	US
892	Minnesota (State of) Public Facilities Authority2034-03	Municipal Bond	0.04%	$51K	45,000	US
893	University of California2039-05	Municipal Bond	0.04%	$50K	45,000	US
894	New York City Transitional Finance Authority Future Tax Secured Revenue2036-11	Municipal Bond	0.04%	$50K	45,000	US
895	Washington (State of)2038-07	Municipal Bond	0.04%	$50K	45,000	US
896	Permanent University Fund - University of Texas System2038-07	Municipal Bond	0.04%	$50K	45,000	US
897	Charlotte (City of), NC2040-07	Municipal Bond	0.04%	$50K	45,000	US
898	Louisiana (State of)2036-05	Municipal Bond	0.04%	$50K	45,000	US
899	Illinois (State of) Finance Authority (University of Chicago (The))2038-04	Municipal Bond	0.04%	$50K	45,000	US
900	Texas A&M University2038-05	Municipal Bond	0.04%	$50K	45,000	US
901	State of Oregon Department of Transportation2037-05	Municipal Bond	0.04%	$50K	45,000	US
902	Los Angeles Department of Water & Power2034-07	Municipal Bond	0.04%	$50K	45,000	US
903	Massachusetts (Commonwealth of)2039-05	Municipal Bond	0.04%	$50K	45,000	US
904	St Clair County Community Unit School District No 187 Cahokia2054-01	Municipal Bond	0.04%	$50K	50,000	US
905	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2042-06	Municipal Bond	0.04%	$50K	45,000	US
906	Kansas Development Finance Authority2040-05	Municipal Bond	0.04%	$50K	45,000	US
907	Atlanta (City of), GA (Green Bonds)2040-11	Municipal Bond	0.04%	$50K	45,000	US
908	Indiana (State of) Finance Authority (Green Bonds)2040-02	Municipal Bond	0.04%	$50K	45,000	US
909	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2039-07	Municipal Bond	0.04%	$50K	45,000	US
910	Massachusetts (Commonwealth of)2040-11	Municipal Bond	0.04%	$50K	45,000	US
911	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.04%	$50K	45,000	US
912	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2043-06	Municipal Bond	0.04%	$50K	45,000	US
913	Harris (County of), TX2040-08	Municipal Bond	0.04%	$50K	45,000	US
914	California State University2044-11	Municipal Bond	0.04%	$50K	45,000	US
915	Utah Transit Authority2042-06	Municipal Bond	0.04%	$49K	45,000	US
916	Massachusetts (Commonwealth of)2042-11	Municipal Bond	0.04%	$49K	45,000	US
917	University of California2043-05	Municipal Bond	0.04%	$49K	45,000	US
918	State of California2045-11	Municipal Bond	0.04%	$49K	45,000	US
919	Lower Colorado River Authority2041-05	Municipal Bond	0.04%	$49K	45,000	US
920	Houston (City of), TX2041-03	Municipal Bond	0.04%	$49K	45,000	US
921	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)2042-12	Municipal Bond	0.04%	$49K	45,000	US
922	Nashville (City of) & Davidson (County of), TN Metropolitan Government2042-01	Municipal Bond	0.04%	$49K	45,000	US
923	Conroe Independent School District2034-02	Municipal Bond	0.04%	$49K	50,000	US
924	San Antonio (City of), TX2043-02	Municipal Bond	0.04%	$49K	45,000	US
925	State of Washington2044-08	Municipal Bond	0.04%	$49K	45,000	US
926	Franklin (County of), OH Convention Facilities Authority2042-12	Municipal Bond	0.04%	$49K	45,000	US
927	Sacramento (County of), CA2049-07	Municipal Bond	0.04%	$48K	45,000	US
928	Massachusetts (Commonwealth of)2046-12	Municipal Bond	0.04%	$48K	45,000	US
929	Illinois (State of)2043-05	Municipal Bond	0.04%	$48K	45,000	US
930	New York (City of), NY2044-03	Municipal Bond	0.04%	$48K	45,000	US
931	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2049-07	Municipal Bond	0.04%	$48K	45,000	US
932	Rhode Island Health and Educational Building Corp.2049-05	Municipal Bond	0.04%	$48K	45,000	US
933	Harris (County of), TX Toll Road Authority (The)2054-08	Municipal Bond	0.04%	$48K	45,000	US
934	Adams & Weld Counties School District No. 27J Brighton2047-12	Municipal Bond	0.04%	$48K	45,000	US
935	State of Washington2047-06	Municipal Bond	0.04%	$48K	45,000	US
936	New York & New Jersey (States of) Port Authority2049-07	Municipal Bond	0.04%	$47K	45,000	US
937	Michigan (State of) Building Authority (Facilities Program)2054-10	Municipal Bond	0.04%	$47K	45,000	US
938	Shaker Heights City School District2059-12	Municipal Bond	0.04%	$47K	45,000	US
939	Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)2054-12	Municipal Bond	0.04%	$47K	45,000	US
940	University of Oklahoma (The)2049-07	Municipal Bond	0.04%	$47K	45,000	US
941	South Carolina (State of) Public Service Authority (Santee Cooper)2049-12	Municipal Bond	0.04%	$47K	45,000	US
942	Long Island (City of), NY Power Authority2054-09	Municipal Bond	0.04%	$47K	45,000	US
943	Hamilton (County of), OH2053-12	Municipal Bond	0.04%	$47K	45,000	US
944	Los Angeles (County of), CA Public Works Financing Authority2036-12	Municipal Bond	0.04%	$46K	40,000	US
945	State of Kansas Department of Transportation2034-09	Municipal Bond	0.03%	$46K	40,000	US
946	Florida (State of) (Capital Outlay)2034-06	Municipal Bond	0.03%	$46K	40,000	US
947	State of Connecticut2034-12	Municipal Bond	0.03%	$46K	40,000	US
948	City of San Francisco CA Public Utilities Commission Water Revenue2034-11	Municipal Bond	0.03%	$46K	40,000	US
949	County of Harris TX2034-09	Municipal Bond	0.03%	$46K	40,000	US
950	Las Vegas Valley Water District2034-06	Municipal Bond	0.03%	$46K	40,000	US
951	Massachusetts Development Finance Agency2034-03	Municipal Bond	0.03%	$46K	40,000	US
952	State of Connecticut2034-08	Municipal Bond	0.03%	$46K	40,000	US
953	New York & New Jersey (States of) Port Authority2036-07	Municipal Bond	0.03%	$46K	40,000	US
954	Texas A&M University2034-05	Municipal Bond	0.03%	$46K	40,000	US
955	Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource2039-12	Municipal Bond	0.03%	$46K	40,000	US
956	New York (City of), NY Municipal Water Finance Authority2037-06	Municipal Bond	0.03%	$46K	40,000	US
957	State of California2036-09	Municipal Bond	0.03%	$45K	40,000	US
958	Minnesota (State of)2034-11	Municipal Bond	0.03%	$45K	40,000	US
959	Ohio (State of) (Infrastructure Improvement)2034-09	Municipal Bond	0.03%	$45K	40,000	US
960	Southern California Public Power Authority (Southern Transmission System Renewal)2034-07	Municipal Bond	0.03%	$45K	40,000	US
961	Nashville (City of) & Davidson (County of), TN Metropolitan Government2036-07	Municipal Bond	0.03%	$45K	40,000	US
962	Washington (State of)2036-02	Municipal Bond	0.03%	$45K	40,000	US
963	Metropolitan Atlanta Rapid Transit Authority (Green Bonds)2036-07	Municipal Bond	0.03%	$45K	40,000	US
964	JEA Water & Sewer System2034-10	Municipal Bond	0.03%	$45K	40,000	US
965	New York State Dormitory Authority2034-03	Municipal Bond	0.03%	$45K	40,000	US
966	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2034-05	Municipal Bond	0.03%	$45K	40,000	US
967	State of Washington2037-07	Municipal Bond	0.03%	$45K	40,000	US
968	City of Charlotte NC Water & Sewer System Revenue2039-07	Municipal Bond	0.03%	$45K	40,000	US
969	Conroe Independent School District2034-02	Municipal Bond	0.03%	$45K	40,000	US
970	Los Angeles Unified School District (Sustainability Bonds)2038-07	Municipal Bond	0.03%	$45K	40,000	US
971	Tarrant (County of), TX Regional Water District2036-03	Municipal Bond	0.03%	$45K	40,000	US
972	Los Angeles Department of Water & Power2034-07	Municipal Bond	0.03%	$45K	40,000	US
973	Energy Northwest (No. 3)2037-07	Municipal Bond	0.03%	$45K	40,000	US
974	Houston (City of), TX2036-11	Municipal Bond	0.03%	$45K	40,000	US
975	Austin Independent School District2037-08	Municipal Bond	0.03%	$45K	40,000	US
976	Texas Water Development Board2038-10	Municipal Bond	0.03%	$45K	40,000	US
977	Connecticut (State of) (Social Bonds)2037-01	Municipal Bond	0.03%	$45K	40,000	US
978	Texas State University Board of Regents2034-02	Municipal Bond	0.03%	$45K	40,000	US
979	Arapahoe County School District No. 5 Cherry Creek2043-12	Municipal Bond	0.03%	$45K	40,000	US
980	New Jersey (State of) Transportation Trust Fund Authority2037-06	Municipal Bond	0.03%	$45K	40,000	US
981	Tallahassee (City of), FL2038-10	Municipal Bond	0.03%	$45K	40,000	US
982	New York (City of), NY Transitional Finance Authority2037-05	Municipal Bond	0.03%	$45K	40,000	US
983	Ohio (State of)2039-05	Municipal Bond	0.03%	$45K	40,000	US
984	Las Vegas Valley Water District2039-06	Municipal Bond	0.03%	$45K	40,000	US
985	Board of Regents of the University of Texas System2039-08	Municipal Bond	0.03%	$45K	40,000	US
986	Columbus (City of), OH2040-08	Municipal Bond	0.03%	$45K	40,000	US
987	County of Harris TX Toll Road Revenue2038-08	Municipal Bond	0.03%	$45K	40,000	US
988	Board of Water Commissioners City & County of Denver (The)2041-09	Municipal Bond	0.03%	$45K	40,000	US
989	Washington (State of)2039-02	Municipal Bond	0.03%	$45K	40,000	US
990	Washington (State of)2040-08	Municipal Bond	0.03%	$44K	40,000	US
991	Volusia County Educational Facility Authority2038-10	Municipal Bond	0.03%	$44K	40,000	US
992	Atlanta (City of), GA (Green Bonds)2041-11	Municipal Bond	0.03%	$44K	40,000	US
993	Maine (State of) Health & Higher Educational Facilities Authority2039-10	Municipal Bond	0.03%	$44K	40,000	US
994	Conroe Independent School District2040-02	Municipal Bond	0.03%	$44K	40,000	US
995	Tacoma (City of), WA (Green Bonds)2041-12	Municipal Bond	0.03%	$44K	40,000	US
996	New Jersey Health Care Facilities Financing Authority2039-07	Municipal Bond	0.03%	$44K	40,000	US
997	New York (City of), NY Transitional Finance Authority2039-05	Municipal Bond	0.03%	$44K	40,000	US
998	Pierce County School District No 403 Bethel2041-12	Municipal Bond	0.03%	$44K	40,000	US
999	Harris (County of) & Houston (City of), TX Sports Authority2038-11	Municipal Bond	0.03%	$44K	40,000	US
1000	San Antonio (City of), TX2043-02	Municipal Bond	0.03%	$44K	40,000	US

The 1,000 largest of 1,859 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.