BSMZ holdings

All 1,734 positions of Invesco BulletShares 2035 Municipal Bond ETF.

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Positions

1,734

Top 10 weight

4.1%

Effective holdings

831.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

2.9%

Asset mix

Municipal Bond99.6%
Cash0.4%

Sectors

No classified stock holdings.

Countries

United States85.6%
Canada2.3%
Philippines0.4%
New Zealand0.1%
Switzerland0.0%
UAE0.0%
South Africa0.0%
Norway0.0%
United Kingdom0.0%

Bond holdings

Weighted average maturity: 17.8 years
Weighted average coupon: 5.03%
Maturing in 5-10y: 20.2%
Maturing in 10-20y: 43.0%
Maturing in 20y+: 36.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LBTDEVNew York Liberty Development Corp2035-10	Municipal Bond	0.64%	$419K	400,000	US
2	MASEDUMassachusetts School Building Authority2055-02	Municipal Bond	0.42%	$271K	285,000	US
3	CHITRNChicago O'Hare International Airport2061-01	Municipal Bond	0.41%	$264K	280,000	US
4	NYCAmerican Strategic Investment Co.2050-02	Municipal Bond	0.41%	$263K	270,000	US
5	MOSMEDHealth & Educational Facilities Authority of the State of Missouri2035-11	Municipal Bond	0.40%	$258K	250,000
6	NRTWTRNorth Texas Municipal Water District Water System Revenue2043-09	Municipal Bond	0.39%	$251K	250,000	US
7	USDProShares Ultra Semiconductors	Cash	0.38%	$251K	251,087	US
8	OHSHGROhio State University/The2035-06	Municipal Bond	0.38%	$247K	230,000	US
9	OHSPOLOhio Water Development Authority Water Pollution Control Loan Fund2035-12	Municipal Bond	0.38%	$246K	230,000	US
10	OMAFACOmaha Public Facilities Corp2050-04	Municipal Bond	0.36%	$228K	240,000	US
11	CASSimplify China A Shares PLUS Income ETF2055-03	Municipal Bond	0.35%	$231K	235,000	CA
12	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2050-05	Municipal Bond	0.34%	$218K	215,000	US
13	NYCUTLNew York City Municipal Water Finance Authority2050-06	Municipal Bond	0.33%	$214K	215,000	US
14	TXSWTRTexas Water Development Board2042-10	Municipal Bond	0.33%	$212K	210,000	US
15	NYSHGRNew York State Dormitory Authority2054-03	Municipal Bond	0.31%	$203K	215,000	US
16	LOSUTLLos Angeles Department of Water & Power Water System Revenue2049-07	Municipal Bond	0.31%	$199K	210,000
17	CASMEDCalifornia Health Facilities Financing Authority2035-12	Municipal Bond	0.31%	$198K	195,000	US
18	ORAMEDOrange County Health Facilities Authority2042-10	Municipal Bond	0.30%	$199K	205,000	US
19	CASEDUCalifornia Educational Facilities Authority2055-10	Municipal Bond	0.30%	$197K	200,000	US
20	NYSTRNNew York State Thruway Authority2055-03	Municipal Bond	0.29%	$188K	200,000	US
21	ORAMEDOrange County Health Facilities Authority2056-10	Municipal Bond	0.28%	$186K	200,000	US
22	NYCAmerican Strategic Investment Co.2035-02	Municipal Bond	0.28%	$184K	175,000	US
23	UNVHGRUniversity of California2039-05	Municipal Bond	0.28%	$181K	175,000	US
24	PASHGRPennsylvania Higher Educational Facilities Authority2055-08	Municipal Bond	0.28%	$182K	180,000	US
25	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2055-05	Municipal Bond	0.27%	$176K	180,000	US
26	NWTSCDNorthwest Independent School District2055-02	Municipal Bond	0.27%	$178K	180,000	US
27	CASHGRCalifornia State University2043-11	Municipal Bond	0.27%	$172K	170,000	US
28	SALAGRSalt River Project Agricultural Improvement & Power District2035-01	Municipal Bond	0.27%	$172K	160,000
29	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2048-05	Municipal Bond	0.26%	$170K	170,000	US
30	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2047-05	Municipal Bond	0.26%	$168K	170,000	US
31	BUIGENBuild NYC Resource Corp2051-12	Municipal Bond	0.25%	$160K	165,000	US
32	NRTTRNNorth Texas Tollway Authority2039-01	Municipal Bond	0.25%	$159K	155,000	US
33	RYCSCDRoyse City Independent School District/TX2058-02	Municipal Bond	0.25%	$160K	165,000	US
34	CTSCTS Corporation2035-11	Municipal Bond	0.24%	$154K	145,000	US
35	LASFACLouisiana Public Facilities Authority2035-05	Municipal Bond	0.23%	$150K	160,000	US
36	METMetLife, Inc.2035-01	Municipal Bond	0.23%	$150K	140,000	US
37	BTYGENBattery Park City Authority2055-11	Municipal Bond	0.23%	$148K	150,000	US
38	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2054-12	Municipal Bond	0.23%	$148K	150,000
39	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2046-05	Municipal Bond	0.23%	$146K	150,000	US
40	SPGSCDSpring Independent School District2055-08	Municipal Bond	0.23%	$146K	150,000	US
41	UNVHGRUniversity of California2039-05	Municipal Bond	0.23%	$145K	140,000	US
42	TTFTRNTexas Transportation Finance Corp2055-10	Municipal Bond	0.22%	$147K	145,000	US
43	SALAGRSalt River Project Agricultural Improvement & Power District2054-01	Municipal Bond	0.22%	$145K	150,000
44	UNVHGRUniversity of California2040-05	Municipal Bond	0.22%	$144K	140,000	US
45	MASMasco Corporation2055-12	Municipal Bond	0.22%	$143K	150,000	US
46	NYCUTLNew York City Municipal Water Finance Authority2055-06	Municipal Bond	0.22%	$141K	150,000	US
47	NYSHGRNew York State Dormitory Authority2055-03	Municipal Bond	0.22%	$142K	150,000	US
48	METTRNMetropolitan Atlanta Rapid Transit Authority2055-07	Municipal Bond	0.22%	$140K	145,000	US
49	WASMEDWashington Health Care Facilities Authority2035-10	Municipal Bond	0.21%	$140K	135,000	US
50	CASFACCalifornia State Public Works Board2045-11	Municipal Bond	0.21%	$135K	135,000	US
51	ILSTRNIllinois State Toll Highway Authority2046-01	Municipal Bond	0.21%	$135K	140,000	US
52	FLSEDUState of Florida2035-06	Municipal Bond	0.21%	$135K	125,000	US
53	ENEPWREnergy Northwest2038-07	Municipal Bond	0.21%	$135K	130,000	US
54	NJSTRNNew Jersey Transportation Trust Fund Authority2035-06	Municipal Bond	0.21%	$135K	130,000	US
55	MIAUTLCounty of Miami-Dade FL Water & Sewer System Revenue2055-10	Municipal Bond	0.21%	$136K	145,000
56	UNVHGRUniversity of California2040-05	Municipal Bond	0.21%	$133K	125,000	US
57	CASSimplify China A Shares PLUS Income ETF2035-04	Municipal Bond	0.21%	$135K	150,000	CA
58	CASSimplify China A Shares PLUS Income ETF2038-03	Municipal Bond	0.20%	$132K	125,000	CA
59	NWTSCDNorthwest Independent School District2050-02	Municipal Bond	0.20%	$130K	135,000	US
60	DISGENDistrict of Columbia Income Tax Revenue2050-06	Municipal Bond	0.19%	$124K	125,000	US
61	OMAPWROmaha Public Power District2050-02	Municipal Bond	0.19%	$125K	125,000	US
62	NYCUTLNew York City Municipal Water Finance Authority2055-06	Municipal Bond	0.19%	$122K	125,000	US
63	HARMEDHarris County Hospital District2055-02	Municipal Bond	0.19%	$123K	130,000	US
64	NYCUTLNew York City Municipal Water Finance Authority2050-06	Municipal Bond	0.19%	$120K	125,000	US
65	LOSAPTCity of Los Angeles Department of Airports2048-05	Municipal Bond	0.19%	$119K	120,000	US
66	UNVHGRUniversity of California2035-05	Municipal Bond	0.18%	$118K	110,000	US
67	LOSSCDLos Angeles Unified School District/CA2049-07	Municipal Bond	0.18%	$118K	120,000	US
68	NYSGENNew York State Dormitory Authority2055-03	Municipal Bond	0.18%	$119K	125,000	US
69	MISMEDMichigan State Hospital Finance Authority2045-08	Municipal Bond	0.18%	$118K	125,000	US
70	NYSGENNew York State Dormitory Authority2039-03	Municipal Bond	0.18%	$118K	115,000	US
71	KINUTLCounty of King WA Sewer Revenue2035-01	Municipal Bond	0.18%	$117K	110,000	US
72	PORUTLCity of Portland OR Sewer System Revenue2054-10	Municipal Bond	0.18%	$116K	120,000	US
73	TXSWTRTexas Water Development Board2040-10	Municipal Bond	0.18%	$112K	110,000	US
74	NYSTRNNew York State Thruway Authority2059-03	Municipal Bond	0.17%	$113K	120,000	US
75	LOSUTLLos Angeles Department of Water & Power Water System Revenue2045-07	Municipal Bond	0.17%	$111K	115,000
76	TXSWTRTexas Water Development Board2056-10	Municipal Bond	0.17%	$108K	120,000	US
77	TRBTRNTriborough Bridge & Tunnel Authority2050-11	Municipal Bond	0.17%	$108K	110,000
78	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2050-07	Municipal Bond	0.17%	$109K	110,000	US
79	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2044-11	Municipal Bond	0.17%	$108K	110,000	US
80	MISHGRMichigan State University2055-02	Municipal Bond	0.17%	$109K	115,000	US
81	MDSState of Maryland2035-06	Municipal Bond	0.17%	$108K	100,000	US
82	CASSimplify China A Shares PLUS Income ETF2042-08	Municipal Bond	0.16%	$107K	105,000	CA
83	NYCAmerican Strategic Investment Co.2051-10	Municipal Bond	0.16%	$107K	110,000	US
84	COSEDUColorado Educational & Cultural Facilities Authority2035-06	Municipal Bond	0.16%	$106K	110,000
85	DISGENDistrict of Columbia Income Tax Revenue2050-06	Municipal Bond	0.16%	$105K	110,000	US
86	NYCAmerican Strategic Investment Co.2055-10	Municipal Bond	0.16%	$106K	110,000	US
87	MDSMEDMaryland Health & Higher Educational Facilities Authority2052-07	Municipal Bond	0.16%	$105K	110,000
88	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2043-11	Municipal Bond	0.16%	$104K	105,000	US
89	TXSWTRTexas Water Development Board2055-10	Municipal Bond	0.16%	$103K	115,000	US
90	CASFACCalifornia State Public Works Board2039-11	Municipal Bond	0.16%	$103K	100,000	US
91	NYSGENNew York State Dormitory Authority2047-03	Municipal Bond	0.16%	$105K	105,000	US
92	NHSMEDNew Hampshire Health and Education Facilities Authority Act2050-08	Municipal Bond	0.16%	$103K	105,000	US
93	MASMasco Corporation2040-12	Municipal Bond	0.16%	$102K	100,000	US
94	UTLUTLUtility Debt Securitization Authority2043-12	Municipal Bond	0.16%	$102K	100,000	US
95	CASFACCalifornia State Public Works Board2042-11	Municipal Bond	0.16%	$101K	100,000	US
96	CTSCTS Corporation2040-08	Municipal Bond	0.16%	$102K	100,000	US
97	PHIPLDT Inc.2043-08	Municipal Bond	0.16%	$101K	100,000	PH
98	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2041-05	Municipal Bond	0.16%	$100K	100,000	US
99	METGENMetropolitan Council2035-03	Municipal Bond	0.16%	$102K	95,000	US
100	ILSTRNIllinois State Toll Highway Authority2047-01	Municipal Bond	0.16%	$101K	105,000	US
101	SWSHGRSouthwestern Community College District2051-08	Municipal Bond	0.16%	$101K	100,000	US
102	RWSHGRRedwoods Community College District2054-08	Municipal Bond	0.16%	$101K	100,000
103	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2046-05	Municipal Bond	0.16%	$100K	100,000	US
104	TRBTRNTriborough Bridge & Tunnel Authority2043-11	Municipal Bond	0.16%	$100K	100,000
105	UNVHGRUniversity of California2046-05	Municipal Bond	0.16%	$100K	100,000	US
106	NYCUTLNew York City Municipal Water Finance Authority2043-06	Municipal Bond	0.16%	$100K	100,000	US
107	CASSimplify China A Shares PLUS Income ETF2055-08	Municipal Bond	0.16%	$101K	100,000	CA
108	SDGEDUSan Diego Unified School District/CA2046-07	Municipal Bond	0.16%	$101K	100,000	US
109	MASWTRMassachusetts Clean Water Trust/The2045-02	Municipal Bond	0.16%	$101K	100,000	US
110	CASSimplify China A Shares PLUS Income ETF2045-08	Municipal Bond	0.16%	$101K	100,000	CA
111	NYSHGRNew York State Dormitory Authority2055-07	Municipal Bond	0.16%	$100K	100,000	US
112	DISGENDistrict of Columbia Income Tax Revenue2043-06	Municipal Bond	0.16%	$100K	100,000	US
113	ILSGENIllinois Finance Authority2042-07	Municipal Bond	0.16%	$100K	100,000	US
114	DISThe Walt Disney Company2035-08	Municipal Bond	0.16%	$101K	95,000	US
115	EBYWTREast Bay Municipal Utility District Water System Revenue2055-06	Municipal Bond	0.15%	$100K	100,000	US
116	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2048-11	Municipal Bond	0.15%	$99K	100,000	US
117	HAYSCDHays Consolidated Independent School District2050-02	Municipal Bond	0.15%	$100K	100,000	US
118	PASHGRPennsylvania Higher Educational Facilities Authority2050-08	Municipal Bond	0.15%	$100K	100,000	US
119	OKSTRNOklahoma Capitol Improvement Authority2055-07	Municipal Bond	0.15%	$99K	100,000	US
120	CASSimplify China A Shares PLUS Income ETF2050-08	Municipal Bond	0.15%	$100K	100,000	CA
121	QNCCTFTown of Queen Creek AZ2065-10	Municipal Bond	0.15%	$100K	100,000	US
122	TTFTRNTexas Transportation Finance Corp2050-10	Municipal Bond	0.15%	$100K	100,000	US
123	NYSHGRNew York State Dormitory Authority2035-05	Municipal Bond	0.15%	$98K	95,000	US
124	LOSUTLLos Angeles Department of Water & Power2042-07	Municipal Bond	0.15%	$99K	100,000
125	TRRSCDTerrell Independent School District/TX2055-08	Municipal Bond	0.15%	$99K	100,000	US
126	IDSMEDIdaho Health Facilities Authority2040-03	Municipal Bond	0.15%	$99K	100,000	US
127	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.15%	$98K	95,000	US
128	PORSCDPort Arthur Independent School District2055-02	Municipal Bond	0.15%	$99K	105,000	US
129	HUNMEDHealth Care Authority of the City of Huntsville/The2035-06	Municipal Bond	0.15%	$98K	95,000	US
130	MESSCDMesquite Independent School District2052-08	Municipal Bond	0.15%	$99K	100,000	US
131	NYCUTLNew York City Municipal Water Finance Authority2055-06	Municipal Bond	0.15%	$98K	100,000	US
132	PASTRNPennsylvania Turnpike Commission2055-12	Municipal Bond	0.15%	$98K	100,000	US
133	SDGHGRSan Diego Community College District2055-08	Municipal Bond	0.15%	$98K	100,000	US
134	NYSTRNNew York State Thruway Authority2044-03	Municipal Bond	0.15%	$99K	100,000	US
135	TALUTLCity of Tallahassee FL Utility System Revenue2050-10	Municipal Bond	0.15%	$99K	100,000	US
136	PSPSCDProsper Independent School District2055-02	Municipal Bond	0.15%	$98K	100,000	US
137	MNVSCDMedina Valley Independent School District2060-02	Municipal Bond	0.15%	$98K	100,000	US
138	CLEHGRClemson University2055-05	Municipal Bond	0.15%	$96K	100,000	US
139	WASMEDWashington Health Care Facilities Authority2035-10	Municipal Bond	0.15%	$98K	95,000	US
140	LOSGENMunicipal Improvement Corp of Los Angeles2055-05	Municipal Bond	0.15%	$95K	95,000	US
141	CASDEVCalifornia Infrastructure & Economic Development Bank2059-05	Municipal Bond	0.15%	$95K	95,000
142	PORTRNPort Authority of New York & New Jersey2055-01	Municipal Bond	0.15%	$96K	100,000
143	COSMEDColorado Health Facilities Authority2035-09	Municipal Bond	0.15%	$96K	95,000	US
144	WASMEDWashington Health Care Facilities Authority2055-09	Municipal Bond	0.15%	$96K	100,000	US
145	PRMWTRPeace River Manasota Regional Water Supply Authority2055-10	Municipal Bond	0.15%	$96K	95,000	US
146	NYSGENNew York State Dormitory Authority2050-03	Municipal Bond	0.15%	$96K	100,000	US
147	TTFTRNTexas Transportation Finance Corp2050-10	Municipal Bond	0.15%	$96K	100,000	US
148	NYSGENNew York State Dormitory Authority2051-03	Municipal Bond	0.15%	$96K	100,000	US
149	NYSHGRNew York State Dormitory Authority2042-03	Municipal Bond	0.15%	$95K	95,000	US
150	CMTSCDCommunity Independent School District/TX2055-02	Municipal Bond	0.15%	$95K	100,000	US
151	FLSMEDFlorida Development Finance Corp2051-08	Municipal Bond	0.15%	$94K	100,000	US
152	WASState of Washington2045-08	Municipal Bond	0.15%	$94K	95,000	US
153	NJSTRNNew Jersey Transportation Trust Fund Authority2055-06	Municipal Bond	0.15%	$94K	100,000	US
154	PUBGENPublic Finance Authority2035-07	Municipal Bond	0.14%	$94K	90,000	US
155	TXSTEXAS CAPITAL EQ INDX ETF2056-02	Municipal Bond	0.14%	$93K	105,000	US
156	UNVHGRUniversity of California2040-05	Municipal Bond	0.14%	$92K	90,000	US
157	LOSFACLos Angeles County Public Works Financing Authority2054-12	Municipal Bond	0.14%	$92K	90,000	US
158	PRTDEVPort of Greater Cincinnati Development Authority2055-12	Municipal Bond	0.14%	$92K	100,000	US
159	ILSBROOKMONT CATASTROPHIC BD2035-09	Municipal Bond	0.14%	$93K	90,000	US
160	LOSUTLLos Angeles Department of Water & Power Water System Revenue2055-07	Municipal Bond	0.14%	$92K	100,000
161	NYCAmerican Strategic Investment Co.2044-10	Municipal Bond	0.14%	$93K	95,000	US
162	OMAPWROmaha Public Power District2050-02	Municipal Bond	0.14%	$92K	95,000	US
163	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2059-12	Municipal Bond	0.14%	$91K	90,000
164	CASFACCalifornia State Public Works Board2044-11	Municipal Bond	0.14%	$90K	90,000	US
165	SHRCity of Shreveport LA2054-03	Municipal Bond	0.14%	$91K	100,000	US
166	NHPFACNew Hope Cultural Education Facilities Finance Corp2052-08	Municipal Bond	0.14%	$90K	100,000	US
167	JACUTLJEA Water & Sewer System Revenue2049-10	Municipal Bond	0.14%	$90K	90,000
168	MDSMEDMaryland Health & Higher Educational Facilities Authority2035-08	Municipal Bond	0.14%	$89K	85,000
169	NJSTRNNew Jersey Transportation Trust Fund Authority2043-06	Municipal Bond	0.14%	$88K	90,000	US
170	ALLFACAllen County Building Corp2042-07	Municipal Bond	0.13%	$87K	100,000	US
171	MASDEVMassachusetts Development Finance Agency2048-10	Municipal Bond	0.13%	$87K	90,000	US
172	IRNSCDIraan Sheffield Independent School District2055-02	Municipal Bond	0.13%	$87K	100,000
173	MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2045-06	Municipal Bond	0.13%	$85K	85,000	US
174	NJSTRNNew Jersey Transportation Trust Fund Authority2050-06	Municipal Bond	0.13%	$85K	90,000	US
175	BAYTRNBay Area Toll Authority2044-04	Municipal Bond	0.13%	$86K	85,000	US
176	NYSGENNew York State Dormitory Authority2041-03	Municipal Bond	0.13%	$85K	85,000	US
177	CASSimplify China A Shares PLUS Income ETF2037-08	Municipal Bond	0.13%	$85K	80,000	CA
178	JACUTLJEA Water & Sewer System Revenue2055-10	Municipal Bond	0.13%	$85K	85,000
179	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2046-11	Municipal Bond	0.13%	$83K	85,000	US
180	BTYGENBattery Park City Authority2050-11	Municipal Bond	0.13%	$83K	85,000	US
181	UNVHGRUniversity of California2039-05	Municipal Bond	0.13%	$83K	80,000	US
182	HARMEDHarris County Hospital District2046-02	Municipal Bond	0.13%	$84K	85,000	US
183	SARMEDSarasota County Public Hospital District2035-07	Municipal Bond	0.13%	$83K	80,000	US
184	UNVHGRUniversity of California2040-05	Municipal Bond	0.13%	$82K	80,000	US
185	PRIHGRPrivate Colleges & Universities Authority2041-09	Municipal Bond	0.13%	$82K	80,000
186	NFADEVNew Hampshire Business Finance Authority2044-06	Municipal Bond	0.13%	$81K	85,000	US
187	TXSTEXAS CAPITAL EQ INDX ETF2040-10	Municipal Bond	0.13%	$82K	80,000	US
188	ALBRESAlbany Capital Resource Corp2055-05	Municipal Bond	0.12%	$80K	80,000	US
189	CASSimplify China A Shares PLUS Income ETF2044-03	Municipal Bond	0.12%	$81K	80,000	CA
190	HARMEDHarris County Hospital District2042-02	Municipal Bond	0.12%	$80K	80,000	US
191	INSFINIndiana Finance Authority2042-02	Municipal Bond	0.12%	$80K	80,000	US
192	KINUTLCounty of King WA Sewer Revenue2035-07	Municipal Bond	0.12%	$79K	75,000	US
193	PORTRNPort Authority of New York & New Jersey2047-10	Municipal Bond	0.12%	$78K	80,000
194	NYCAmerican Strategic Investment Co.2048-02	Municipal Bond	0.12%	$79K	80,000	US
195	NYCAmerican Strategic Investment Co.2037-02	Municipal Bond	0.12%	$78K	75,000	US
196	TALPWRCity of Tallahassee FL Energy System Revenue2035-10	Municipal Bond	0.12%	$79K	75,000	US
197	CTSCTS Corporation2038-08	Municipal Bond	0.12%	$78K	75,000	US
198	BIRMEDAlabama Special Care Facilities Financing Authority-Birmingham AL2055-06	Municipal Bond	0.12%	$77K	80,000	US
199	OHSWTROhio Water Development Authority2041-12	Municipal Bond	0.12%	$77K	75,000	US
200	INSFINIndiana Finance Authority2040-02	Municipal Bond	0.12%	$77K	75,000	US
201	ALBRESAlbany Capital Resource Corp2050-05	Municipal Bond	0.12%	$76K	80,000	US
202	NYSHGRNew York State Dormitory Authority2039-03	Municipal Bond	0.12%	$77K	75,000	US
203	STSGENSales Tax Securitization Corp2035-01	Municipal Bond	0.12%	$76K	75,000	US
204	NYSTRNNew York State Thruway Authority2053-03	Municipal Bond	0.12%	$77K	80,000	US
205	LOSAPTCity of Los Angeles Department of Airports2055-05	Municipal Bond	0.12%	$75K	75,000	US
206	TAREDUTarrant County Cultural Education Facilities Finance Corp2052-11	Municipal Bond	0.12%	$75K	75,000	US
207	MASMasco Corporation2041-08	Municipal Bond	0.12%	$76K	75,000	US
208	SDOFACSan Diego Public Facilities Financing Authority2046-10	Municipal Bond	0.12%	$75K	75,000	US
209	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2042-12	Municipal Bond	0.12%	$75K	75,000
210	CASFACCalifornia State Public Works Board2035-11	Municipal Bond	0.12%	$75K	70,000	US
211	WASMEDWashington Health Care Facilities Authority2050-09	Municipal Bond	0.12%	$76K	80,000	US
212	LOSGENMunicipal Improvement Corp of Los Angeles2050-05	Municipal Bond	0.12%	$74K	75,000	US
213	UNVHGRUniversity of California2053-05	Municipal Bond	0.12%	$74K	75,000	US
214	AUSPWRCity of Austin TX Electric Utility Revenue2044-11	Municipal Bond	0.12%	$74K	75,000	US
215	MNVSCDMedina Valley Independent School District2055-02	Municipal Bond	0.12%	$75K	75,000	US
216	ILSGENIllinois Finance Authority2035-01	Municipal Bond	0.11%	$74K	70,000	US
217	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.11%	$74K	70,000	US
218	NYCUTLNew York City Municipal Water Finance Authority2037-06	Municipal Bond	0.11%	$74K	70,000	US
219	WASState of Washington2035-02	Municipal Bond	0.11%	$74K	70,000	US
220	UNVHGRUniversity of California2038-05	Municipal Bond	0.11%	$73K	70,000	US
221	NYCAmerican Strategic Investment Co.2043-02	Municipal Bond	0.11%	$74K	75,000	US
222	PURHGRPurdue University2037-07	Municipal Bond	0.11%	$74K	70,000	US
223	HONUTLCity & County Honolulu HI Wastewater System Revenue2037-07	Municipal Bond	0.11%	$73K	70,000
224	NYCAmerican Strategic Investment Co.2053-02	Municipal Bond	0.11%	$73K	75,000	US
225	MDSDEVMaryland Economic Development Corp2048-06	Municipal Bond	0.11%	$72K	75,000	US
226	LONUTLLong Beach Bond Finance Authority2035-11	Municipal Bond	0.11%	$72K	70,000	US
227	HONHoneywell International, Inc.2039-07	Municipal Bond	0.11%	$72K	70,000	US
228	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2051-05	Municipal Bond	0.11%	$71K	75,000	US
229	NYSGENNew York State Dormitory Authority2038-03	Municipal Bond	0.11%	$72K	70,000	US
230	CHIWTRCity of Chicago IL Waterworks Revenue2037-11	Municipal Bond	0.11%	$71K	70,000	US
231	DEKUTLCounty of DeKalb GA Water & Sewerage Revenue2050-10	Municipal Bond	0.11%	$72K	75,000
232	SACSCDSacramento City Unified School District/CA2054-08	Municipal Bond	0.11%	$71K	75,000	US
233	OKSTRNOklahoma Turnpike Authority2054-01	Municipal Bond	0.11%	$71K	70,000	US
234	TAREDUTarrant County Cultural Education Facilities Finance Corp2040-12	Municipal Bond	0.11%	$71K	70,000	US
235	UNVHGRUniversity of California2044-05	Municipal Bond	0.11%	$70K	70,000	US
236	NYSHGRNew York State Dormitory Authority2042-07	Municipal Bond	0.11%	$71K	70,000	US
237	LOSGENMunicipal Improvement Corp of Los Angeles2055-05	Municipal Bond	0.11%	$70K	75,000	US
238	SWSHGRSouthwestern Community College District2055-08	Municipal Bond	0.11%	$70K	70,000	US
239	DCTTRNWashington Metropolitan Area Transit Authority Dedicated Revenue2060-07	Municipal Bond	0.11%	$70K	75,000	US
240	MASDEVMassachusetts Development Finance Agency2050-07	Municipal Bond	0.11%	$70K	75,000	US
241	LEHMEDCounty of Lehigh PA2035-07	Municipal Bond	0.11%	$70K	75,000	US
242	TTFTRNTexas Transportation Finance Corp2041-10	Municipal Bond	0.11%	$71K	70,000	US
243	LWCGENLower Colorado River Authority2050-05	Municipal Bond	0.11%	$69K	70,000	US
244	SCSUTLSouth Carolina Public Service Authority2055-12	Municipal Bond	0.11%	$69K	75,000	US
245	SALAGRSalt River Project Agricultural Improvement & Power District2054-01	Municipal Bond	0.11%	$69K	70,000
246	ENEPWREnergy Northwest2035-07	Municipal Bond	0.11%	$69K	65,000	US
247	UNIHGRPermanent University Fund - University of Texas System2035-07	Municipal Bond	0.11%	$69K	65,000	US
248	AZSTRNArizona Department of Transportation State Highway Fund Revenue2035-07	Municipal Bond	0.11%	$69K	65,000	US
249	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2045-07	Municipal Bond	0.11%	$69K	70,000	US
250	TTFTRNTexas Transportation Finance Corp2043-10	Municipal Bond	0.11%	$70K	70,000	US
251	SDGEDUSan Diego Unified School District/CA2050-07	Municipal Bond	0.11%	$69K	70,000	US
252	MNSState of Minnesota2035-08	Municipal Bond	0.11%	$69K	65,000	US
253	ILSPWRIllinois Municipal Electric Agency2035-02	Municipal Bond	0.11%	$69K	65,000	US
254	ORSState of Oregon2038-05	Municipal Bond	0.11%	$68K	65,000	US
255	WASState of Washington2037-02	Municipal Bond	0.11%	$68K	65,000	US
256	BIRMEDAlabama Special Care Facilities Financing Authority-Birmingham AL2050-06	Municipal Bond	0.11%	$68K	70,000	US
257	SFOTRNSan Francisco Bay Area Rapid Transit District2039-08	Municipal Bond	0.10%	$68K	65,000	US
258	SACSCDSacramento City Unified School District/CA2053-08	Municipal Bond	0.10%	$67K	70,000	US
259	DALSCDDallas Independent School District2042-02	Municipal Bond	0.10%	$65K	65,000	US
260	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2047-12	Municipal Bond	0.10%	$65K	65,000
261	SFOTRNSan Francisco Bay Area Rapid Transit District2045-08	Municipal Bond	0.10%	$66K	65,000	US
262	ALSOBLAlabama Highway Authority2042-09	Municipal Bond	0.10%	$65K	65,000	US
263	METTRNMetropolitan Atlanta Rapid Transit Authority2050-07	Municipal Bond	0.10%	$65K	65,000	US
264	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2035-07	Municipal Bond	0.10%	$65K	60,000	US
265	LOSFACLos Angeles County Public Works Financing Authority2054-12	Municipal Bond	0.10%	$64K	65,000	US
266	NYSGENNew York State Dormitory Authority2041-03	Municipal Bond	0.10%	$65K	65,000	US
267	CLASCDClark County School District2042-06	Municipal Bond	0.10%	$64K	65,000	US
268	MASMasco Corporation2035-01	Municipal Bond	0.10%	$64K	60,000	US
269	MDSMEDMaryland Health & Higher Educational Facilities Authority2035-05	Municipal Bond	0.10%	$63K	60,000
270	NSDSCDNorthside Independent School District2035-08	Municipal Bond	0.10%	$64K	60,000	US
271	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2055-07	Municipal Bond	0.10%	$64K	65,000	US
272	UTLUTLUtility Debt Securitization Authority2039-12	Municipal Bond	0.10%	$63K	60,000	US
273	MIAEDUMiami-Dade County Educational Facilities Authority2048-04	Municipal Bond	0.10%	$64K	65,000	US
274	QNCCTFTown of Queen Creek AZ2056-10	Municipal Bond	0.10%	$63K	65,000	US
275	MASDEVMassachusetts Development Finance Agency2035-07	Municipal Bond	0.10%	$62K	60,000	US
276	WISMEDWisconsin Health & Educational Facilities Authority2048-08	Municipal Bond	0.10%	$62K	65,000
277	ONODEVOnondaga Civic Development Corp2056-12	Municipal Bond	0.10%	$61K	60,000	US
278	LOSAPTCity of Los Angeles Department of Airports2048-05	Municipal Bond	0.10%	$61K	60,000	US
279	ILSGENState of Illinois Sales Tax Revenue2044-06	Municipal Bond	0.10%	$61K	65,000	US
280	NWTSCDNorthwest Independent School District2055-02	Municipal Bond	0.09%	$62K	65,000	US
281	EAMSCDEagle Mountain & Saginaw Independent School District2055-08	Municipal Bond	0.09%	$62K	65,000
282	CTSCTS Corporation2039-09	Municipal Bond	0.09%	$62K	60,000	US
283	KSSTRNState of Kansas Department of Transportation2039-09	Municipal Bond	0.09%	$62K	60,000	US
284	UNVHGRUniversity of California2055-05	Municipal Bond	0.09%	$61K	60,000	US
285	WASState of Washington2040-08	Municipal Bond	0.09%	$61K	60,000	US
286	SDGAPTSan Diego County Regional Airport Authority2050-07	Municipal Bond	0.09%	$61K	60,000	US
287	CASSimplify China A Shares PLUS Income ETF2043-08	Municipal Bond	0.09%	$61K	60,000	CA
288	UNVHGRUniversity of California2045-05	Municipal Bond	0.09%	$60K	60,000	US
289	DESWisdomTree U.S. SmallCap Dividend Fund2040-05	Municipal Bond	0.09%	$60K	65,000	US
290	PASSCDPasadena Unified School District2044-08	Municipal Bond	0.09%	$61K	60,000	US
291	NYSHGRNew York State Dormitory Authority2054-07	Municipal Bond	0.09%	$60K	60,000	US
292	CHIAPTChicago Midway International Airport2040-01	Municipal Bond	0.09%	$60K	60,000	US
293	VACHGRVirginia College Building Authority2035-02	Municipal Bond	0.09%	$61K	70,000	US
294	MTATRNMetropolitan Transportation Authority2041-11	Municipal Bond	0.09%	$60K	60,000	US
295	SDGEDUSan Diego Unified School District/CA2047-07	Municipal Bond	0.09%	$60K	60,000	US
296	SFOAPTSan Francisco City & County Airport Comm-San Francisco International Airport2046-05	Municipal Bond	0.09%	$59K	60,000
297	GCHWTRMetropolitan Water Reclamation District of Greater Chicago2035-12	Municipal Bond	0.09%	$60K	55,000	US
298	NYSHGRNew York State Dormitory Authority2045-07	Municipal Bond	0.09%	$60K	60,000	US
299	ALSOBLAlabama Highway Authority2043-09	Municipal Bond	0.09%	$60K	60,000	US
300	CONSCDConroe Independent School District2043-02	Municipal Bond	0.09%	$60K	60,000	US
301	MOBMobilicom Limited Ordinary Shares2044-02	Municipal Bond	0.09%	$60K	60,000	US
302	RHDHGRRio Hondo Community College District/CA2050-08	Municipal Bond	0.09%	$60K	60,000	US
303	CASSimplify China A Shares PLUS Income ETF2049-03	Municipal Bond	0.09%	$60K	60,000	CA
304	LASState of Louisiana2035-05	Municipal Bond	0.09%	$59K	55,000	US
305	CASEDUCalifornia Educational Facilities Authority2035-10	Municipal Bond	0.09%	$60K	55,000	US
306	TACPWRCity of Tacoma WA Electric System Revenue2055-01	Municipal Bond	0.09%	$59K	60,000	US
307	INSFINIndiana Finance Authority2042-11	Municipal Bond	0.09%	$59K	60,000	US
308	MNSState of Minnesota2035-08	Municipal Bond	0.09%	$59K	55,000	US
309	PHOGENCity of Phoenix Civic Improvement Corp2035-07	Municipal Bond	0.09%	$59K	55,000	US
310	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2054-02	Municipal Bond	0.09%	$59K	60,000
311	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2044-02	Municipal Bond	0.09%	$59K	60,000
312	SGCSCDSangamon County School District No 186 Springfield2060-06	Municipal Bond	0.09%	$58K	60,000	US
313	FLSTRNState of Florida Department of Transportation Turnpike System Revenue2035-07	Municipal Bond	0.09%	$59K	55,000	US
314	TTFTRNTexas Transportation Finance Corp2055-10	Municipal Bond	0.09%	$59K	60,000	US
315	ORAMEDOrange County Health Facilities Authority2040-10	Municipal Bond	0.09%	$59K	60,000	US
316	CASFACCalifornia State Public Works Board2050-04	Municipal Bond	0.09%	$59K	60,000	US
317	ORSState of Oregon2037-05	Municipal Bond	0.09%	$58K	55,000	US
318	LASState of Louisiana2035-09	Municipal Bond	0.09%	$59K	55,000	US
319	NJSTRNNew Jersey Transportation Trust Fund Authority2045-06	Municipal Bond	0.09%	$58K	60,000	US
320	COSMEDColorado Health Facilities Authority2055-12	Municipal Bond	0.09%	$58K	60,000	US
321	TOLFACToledo Lucas County Public Library2047-12	Municipal Bond	0.09%	$58K	60,000	US
322	DISGENDistrict of Columbia Income Tax Revenue2037-06	Municipal Bond	0.09%	$58K	55,000	US
323	DISUTLDistrict of Columbia Water & Sewer Authority2035-10	Municipal Bond	0.09%	$59K	55,000
324	PIESCDPierce County School District No 320 Sumner2037-12	Municipal Bond	0.09%	$58K	55,000	US
325	PASCommonwealth of Pennsylvania2035-04	Municipal Bond	0.09%	$59K	55,000	US
326	PHOGENCity of Phoenix Civic Improvement Corp2037-07	Municipal Bond	0.09%	$58K	55,000	US
327	RHDGENRhode Island Commerce Corp2035-05	Municipal Bond	0.09%	$57K	55,000	US
328	LOSUTLLos Angeles Department of Water & Power2035-07	Municipal Bond	0.09%	$58K	55,000
329	MASDEVMassachusetts Development Finance Agency2051-11	Municipal Bond	0.09%	$57K	60,000	US
330	MASMasco Corporation2050-04	Municipal Bond	0.09%	$58K	60,000	US
331	NYCUTLNew York City Municipal Water Finance Authority2052-06	Municipal Bond	0.09%	$57K	60,000	US
332	INSFINIndiana Finance Authority2037-11	Municipal Bond	0.09%	$56K	55,000	US
333	LASGENState of Louisiana Gasoline & Fuels Tax Revenue2040-05	Municipal Bond	0.09%	$56K	55,000
334	WSRGENCity of West Sacramento CA Enhanced Infrastructure Financing District No 12055-09	Municipal Bond	0.09%	$57K	60,000	US
335	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2040-11	Municipal Bond	0.09%	$56K	55,000	US
336	CASHGRCalifornia State University2044-11	Municipal Bond	0.09%	$56K	55,000	US
337	LOSAPTCity of Los Angeles Department of Airports2051-05	Municipal Bond	0.09%	$55K	55,000	US
338	LWCGENLower Colorado River Authority2055-05	Municipal Bond	0.09%	$55K	55,000	US
339	PASTRNPennsylvania Turnpike Commission2039-12	Municipal Bond	0.09%	$55K	55,000	US
340	CASDEVCalifornia Enterprise Development Authority2040-08	Municipal Bond	0.09%	$56K	55,000	US
341	SALAGRSalt River Project Agricultural Improvement & Power District2042-01	Municipal Bond	0.09%	$56K	55,000
342	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2041-11	Municipal Bond	0.09%	$55K	55,000	US
343	OMAPWROmaha Public Power District2041-02	Municipal Bond	0.09%	$56K	55,000	US
344	INSMEDIndiana Finance Authority2044-10	Municipal Bond	0.08%	$56K	55,000	US
345	NYCUTLNew York City Municipal Water Finance Authority2044-06	Municipal Bond	0.08%	$55K	55,000	US
346	ADASCDAdams & Arapahoe Counties Joint School District 28J Aurora2037-12	Municipal Bond	0.08%	$55K	50,000
347	OKSTRNOklahoma Turnpike Authority2044-01	Municipal Bond	0.08%	$55K	55,000	US
348	IMRPWRImperial Irrigation District Electric System Revenue2035-11	Municipal Bond	0.08%	$54K	50,000	US
349	WVSMEDWest Virginia Hospital Finance Authority2050-06	Municipal Bond	0.08%	$54K	55,000	US
350	PTSGENPort of Seattle WA2050-10	Municipal Bond	0.08%	$55K	55,000	US
351	NHSMEDNew Hampshire Health and Education Facilities Authority Act2035-06	Municipal Bond	0.08%	$54K	50,000	US
352	NCSState of North Carolina2035-06	Municipal Bond	0.08%	$54K	50,000	US
353	MASMasco Corporation2044-04	Municipal Bond	0.08%	$55K	55,000	US
354	ROKSCDRed Oak Independent School District2055-02	Municipal Bond	0.08%	$54K	55,000	US
355	KYSFACKentucky State Property & Building Commission2044-09	Municipal Bond	0.08%	$54K	55,000
356	SEAPWRCity of Seattle WA Municipal Light & Power Revenue2055-02	Municipal Bond	0.08%	$54K	55,000
357	WASState of Washington2035-07	Municipal Bond	0.08%	$54K	50,000	US
358	CLASCDClark County School District2044-06	Municipal Bond	0.08%	$53K	55,000	US
359	UTLUTLUtility Debt Securitization Authority2037-06	Municipal Bond	0.08%	$53K	50,000	US
360	NMSTRNNew Mexico Finance Authority2035-06	Municipal Bond	0.08%	$53K	50,000	US
361	MNSState of Minnesota2035-08	Municipal Bond	0.08%	$54K	50,000	US
362	ENEPWREnergy Northwest2035-07	Municipal Bond	0.08%	$53K	50,000	US
363	DCTTRNWashington Metropolitan Area Transit Authority Dedicated Revenue2055-07	Municipal Bond	0.08%	$53K	55,000	US
364	WASState of Washington2035-08	Municipal Bond	0.08%	$54K	50,000	US
365	WASState of Washington2035-08	Municipal Bond	0.08%	$54K	50,000	US
366	JOBGENJobsOhio Beverage System2035-01	Municipal Bond	0.08%	$53K	50,000	US
367	VASFACVirginia Public Building Authority2035-08	Municipal Bond	0.08%	$53K	50,000	US
368	CASEDUCalifornia Educational Facilities Authority2055-11	Municipal Bond	0.08%	$53K	55,000	US
369	NYSTRNNew York State Thruway Authority2035-01	Municipal Bond	0.08%	$53K	50,000	US
370	MNFSCDMansfield Independent School District2050-02	Municipal Bond	0.08%	$53K	55,000	US
371	MASDEVMassachusetts Development Finance Agency2055-07	Municipal Bond	0.08%	$53K	55,000	US
372	MASMasco Corporation2035-03	Municipal Bond	0.08%	$53K	50,000	US
373	GRTWTRGreat Lakes Water Authority Sewage Disposal System Revenue2035-07	Municipal Bond	0.08%	$53K	50,000	US
374	NYSHGRNew York State Dormitory Authority2037-07	Municipal Bond	0.08%	$53K	50,000	US
375	UNIHGRBoard of Regents of the University of Texas System2035-08	Municipal Bond	0.08%	$53K	50,000	US
376	AUSAPTCity of Austin TX Airport System Revenue2051-11	Municipal Bond	0.08%	$52K	55,000	US
377	SDOFACSan Diego Public Facilities Financing Authority2039-10	Municipal Bond	0.08%	$52K	50,000	US
378	GRTWTRGreat Lakes Water Authority Sewage Disposal System Revenue2036-07	Municipal Bond	0.08%	$52K	50,000	US
379	MNSState of Minnesota2037-08	Municipal Bond	0.08%	$53K	50,000	US
380	PSPSCDProsper Independent School District2050-02	Municipal Bond	0.08%	$53K	55,000	US
381	PHIUTLCity of Philadelphia PA Water & Wastewater Revenue2035-09	Municipal Bond	0.08%	$53K	50,000
382	MASDEVMassachusetts Development Finance Agency2035-07	Municipal Bond	0.08%	$52K	50,000	US
383	MDSState of Maryland2039-06	Municipal Bond	0.08%	$52K	50,000	US
384	SANWTRSan Antonio Water System2038-05	Municipal Bond	0.08%	$52K	50,000	US
385	DEKUTLCounty of DeKalb GA Water & Sewerage Revenue2055-10	Municipal Bond	0.08%	$53K	55,000
386	CSPUTLCity of Colorado Springs CO Utilities System Revenue2039-11	Municipal Bond	0.08%	$52K	50,000	US
387	MISFACMichigan State Building Authority2039-04	Municipal Bond	0.08%	$52K	50,000	US
388	NYSHGRNew York State Dormitory Authority2051-03	Municipal Bond	0.08%	$53K	55,000	US
389	OHSWTROhio Water Development Authority2039-12	Municipal Bond	0.08%	$52K	50,000	US
390	MNSState of Minnesota2038-08	Municipal Bond	0.08%	$52K	50,000	US
391	ELPCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)2035-08	Municipal Bond	0.08%	$52K	50,000	US
392	NJSTRNNew Jersey Transportation Trust Fund Authority2035-06	Municipal Bond	0.08%	$52K	50,000	US
393	RVREDURed River Education Finance Corp2035-03	Municipal Bond	0.08%	$52K	50,000	US
394	WASState of Washington2038-08	Municipal Bond	0.08%	$52K	50,000	US
395	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.08%	$51K	50,000	US
396	PASTRNPennsylvania Turnpike Commission2038-12	Municipal Bond	0.08%	$52K	50,000	US
397	NYCAmerican Strategic Investment Co.2035-04	Municipal Bond	0.08%	$52K	50,000	US
398	DALSCDDallas Independent School District2040-02	Municipal Bond	0.08%	$51K	50,000	US
399	CONSCDConroe Independent School District2038-02	Municipal Bond	0.08%	$52K	50,000	US
400	MASMasco Corporation2039-12	Municipal Bond	0.08%	$52K	50,000	US
401	OKSTRNOklahoma Turnpike Authority2039-01	Municipal Bond	0.08%	$52K	50,000	US
402	INSFINIndiana Finance Authority2039-02	Municipal Bond	0.08%	$52K	50,000	US
403	NCSGENState of North Carolina2038-03	Municipal Bond	0.08%	$52K	50,000	US
404	NYSHGRNew York State Dormitory Authority2038-03	Municipal Bond	0.08%	$52K	50,000	US
405	UNVHGRUniversity of California2040-05	Municipal Bond	0.08%	$51K	50,000	US
406	LOSSCDLos Angeles Unified School District/CA2039-07	Municipal Bond	0.08%	$52K	50,000	US
407	ILSBROOKMONT CATASTROPHIC BD2035-02	Municipal Bond	0.08%	$52K	50,000	US
408	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2039-12	Municipal Bond	0.08%	$51K	50,000
409	GMSGENTerritory of Guam2035-01	Municipal Bond	0.08%	$51K	50,000	US
410	CSPUTLCity of Colorado Springs CO Utilities System Revenue2041-11	Municipal Bond	0.08%	$51K	50,000	US
411	CONSCDConroe Independent School District2039-02	Municipal Bond	0.08%	$52K	50,000	US
412	ILSGENState of Illinois Sales Tax Revenue2035-06	Municipal Bond	0.08%	$51K	50,000	US
413	WASState of Washington2039-08	Municipal Bond	0.08%	$52K	50,000	US
414	LDRSCDLeander Independent School District2039-08	Municipal Bond	0.08%	$52K	50,000	US
415	NYSHGRNew York State Dormitory Authority2040-07	Municipal Bond	0.08%	$51K	50,000	US
416	UWAHGRUniversity of Washington2037-04	Municipal Bond	0.08%	$52K	50,000	US
417	NYSTRNNew York State Thruway Authority2056-03	Municipal Bond	0.08%	$52K	55,000	US
418	OMAPWROmaha Public Power District2040-02	Municipal Bond	0.08%	$51K	50,000	US
419	OHSWTROhio Water Development Authority2046-12	Municipal Bond	0.08%	$51K	50,000	US
420	DALSCDDallas Independent School District2041-02	Municipal Bond	0.08%	$50K	50,000	US
421	WASState of Washington2040-02	Municipal Bond	0.08%	$51K	50,000	US
422	PIESCDPierce County School District No 320 Sumner2042-12	Municipal Bond	0.08%	$51K	50,000	US
423	SANWTRSan Antonio Water System2041-05	Municipal Bond	0.08%	$51K	50,000	US
424	ORNFACCity of Orlando FL2050-11	Municipal Bond	0.08%	$50K	50,000	US
425	MASDEVMassachusetts Development Finance Agency2039-10	Municipal Bond	0.08%	$51K	50,000	US
426	MASDEVMassachusetts Development Finance Agency2038-09	Municipal Bond	0.08%	$51K	50,000	US
427	ALLMEDCounty of Allen OH Hospital Facilities Revenue2039-11	Municipal Bond	0.08%	$50K	50,000	US
428	LOSSCDLos Angeles Unified School District/CA2043-07	Municipal Bond	0.08%	$51K	50,000	US
429	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2045-11	Municipal Bond	0.08%	$50K	50,000	US
430	MASDEVMassachusetts Development Finance Agency2055-07	Municipal Bond	0.08%	$50K	50,000	US
431	NYSHGRNew York State Dormitory Authority2050-07	Municipal Bond	0.08%	$50K	50,000	US
432	LOSAPTCity of Los Angeles Department of Airports2045-05	Municipal Bond	0.08%	$50K	50,000	US
433	UNIHGRPermanent University Fund - University of Texas System2043-07	Municipal Bond	0.08%	$50K	50,000	US
434	WASState of Washington2041-02	Municipal Bond	0.08%	$51K	50,000	US
435	TBLSCDTomball Independent School District2041-02	Municipal Bond	0.08%	$51K	50,000	US
436	MTATRNMetropolitan Transportation Authority2045-11	Municipal Bond	0.08%	$50K	50,000	US
437	INPBBKIndianapolis Local Public Improvement Bond Bank2039-01	Municipal Bond	0.08%	$50K	50,000	US
438	COBFACCobb-Marietta Coliseum & Exhibit Hall Authority2050-10	Municipal Bond	0.08%	$51K	50,000
439	LOSSCDLos Angeles Unified School District/CA2044-07	Municipal Bond	0.08%	$50K	50,000	US
440	TAREDUTarrant County Cultural Education Facilities Finance Corp2041-12	Municipal Bond	0.08%	$50K	50,000	US
441	ENEPWREnergy Northwest2042-07	Municipal Bond	0.08%	$50K	50,000	US
442	LOSFACLos Angeles County Public Works Financing Authority2050-12	Municipal Bond	0.08%	$50K	50,000	US
443	MASMasco Corporation2043-12	Municipal Bond	0.08%	$50K	50,000	US
444	SPGSCDSpring Independent School District2041-08	Municipal Bond	0.08%	$50K	50,000	US
445	MIAEDUMiami-Dade County Educational Facilities Authority2039-04	Municipal Bond	0.08%	$51K	50,000	US
446	SALAGRSalt River Project Agricultural Improvement & Power District2044-01	Municipal Bond	0.08%	$50K	50,000
447	MOBMobilicom Limited Ordinary Shares2042-02	Municipal Bond	0.08%	$50K	50,000	US
448	NYSHGRNew York State Dormitory Authority2044-07	Municipal Bond	0.08%	$50K	50,000	US
449	DISGENDistrict of Columbia Income Tax Revenue2044-06	Municipal Bond	0.08%	$50K	50,000	US
450	LWCGENLower Colorado River Authority2042-05	Municipal Bond	0.08%	$49K	50,000	US
451	CASSimplify China A Shares PLUS Income ETF2045-03	Municipal Bond	0.08%	$50K	50,000	CA
452	MASDEVMassachusetts Development Finance Agency2055-07	Municipal Bond	0.08%	$50K	50,000	US
453	SEGSeaport Entertainment Group Inc.2059-09	Municipal Bond	0.08%	$50K	50,000	US
454	WASState of Washington2043-08	Municipal Bond	0.08%	$50K	50,000	US
455	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2047-05	Municipal Bond	0.08%	$49K	50,000	US
456	CSPUTLCity of Colorado Springs CO Utilities System Revenue2055-11	Municipal Bond	0.08%	$50K	50,000	US
457	LOSUTLLos Angeles Department of Water & Power Water System Revenue2041-07	Municipal Bond	0.08%	$50K	50,000
458	ILSGENIllinois Finance Authority2037-08	Municipal Bond	0.08%	$50K	50,000	US
459	PSUHGRPennsylvania State University/The2050-09	Municipal Bond	0.08%	$50K	50,000	US
460	MIAEDUMiami-Dade County Educational Facilities Authority2043-04	Municipal Bond	0.08%	$50K	50,000	US
461	AUSCity of Austin TX2042-09	Municipal Bond	0.08%	$50K	50,000	US
462	TTFTRNTexas Transportation Finance Corp2042-10	Municipal Bond	0.08%	$50K	50,000	US
463	OKSWTROklahoma Water Resources Board2050-04	Municipal Bond	0.08%	$50K	50,000	US
464	PINREVCounty of Pinal AZ2050-08	Municipal Bond	0.08%	$50K	50,000	US
465	WISMEDWisconsin Health & Educational Facilities Authority2048-08	Municipal Bond	0.08%	$50K	50,000
466	STSGENSales Tax Securitization Corp2039-01	Municipal Bond	0.08%	$49K	50,000	US
467	VENSCDVenus Independent School District2055-08	Municipal Bond	0.08%	$50K	50,000	US
468	PRMWTRPeace River Manasota Regional Water Supply Authority2050-10	Municipal Bond	0.08%	$50K	50,000	US
469	WLRSCDWaller Consolidated Independent School District2050-02	Municipal Bond	0.08%	$49K	50,000	US
470	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2043-02	Municipal Bond	0.08%	$49K	50,000
471	SDOWTRSan Diego Public Facilities Financing Authority2049-08	Municipal Bond	0.08%	$49K	50,000	US
472	ANNSCDAnna Independent School District2055-02	Municipal Bond	0.08%	$49K	50,000	US
473	FRVSCDFarmersville Independent School District2055-02	Municipal Bond	0.08%	$49K	50,000
474	BASSCDBastrop Independent School District2053-02	Municipal Bond	0.08%	$49K	50,000	US
475	NYCAmerican Strategic Investment Co.2043-08	Municipal Bond	0.08%	$49K	50,000	US
476	OKSWTROklahoma Water Resources Board2055-04	Municipal Bond	0.08%	$50K	50,000	US
477	LWCGENLower Colorado River Authority2046-05	Municipal Bond	0.08%	$48K	50,000	US
478	IRVGENCity of Irvine CA2050-09	Municipal Bond	0.08%	$49K	50,000	US
479	FHPSCDFrenship Independent School District2056-02	Municipal Bond	0.08%	$49K	50,000	US
480	HAYSCDHays Consolidated Independent School District2055-02	Municipal Bond	0.08%	$49K	50,000	US
481	CHITRNChicago Transit Authority Sales Tax Receipts Fund2043-12	Municipal Bond	0.08%	$49K	50,000	US
482	NJSTRNNew Jersey Turnpike Authority2055-01	Municipal Bond	0.08%	$49K	50,000	US
483	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2047-05	Municipal Bond	0.08%	$48K	50,000	US
484	PASSCDPasadena Unified School District2035-08	Municipal Bond	0.08%	$49K	45,000	US
485	LOSUTLCity of Los Angeles CA Wastewater System Revenue2055-06	Municipal Bond	0.08%	$48K	50,000	US
486	TAREDUTarrant County Cultural Education Facilities Finance Corp2043-12	Municipal Bond	0.08%	$48K	50,000	US
487	TXSWTRTexas Water Development Board2035-10	Municipal Bond	0.08%	$48K	45,000	US
488	CRIUTLCity of Corpus Christi TX Utility System Revenue2050-07	Municipal Bond	0.08%	$49K	50,000	US
489	SDOWTRSan Diego Public Facilities Financing Authority2055-08	Municipal Bond	0.08%	$49K	50,000	US
490	IRVGENCity of Irvine CA2055-09	Municipal Bond	0.07%	$49K	50,000	US
491	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.07%	$48K	45,000	US
492	MDSState of Maryland2035-06	Municipal Bond	0.07%	$48K	45,000	US
493	ILSGENIllinois Finance Authority2040-08	Municipal Bond	0.07%	$48K	50,000	US
494	JACCity of Jacksonville FL2045-10	Municipal Bond	0.07%	$49K	50,000	US
495	SALUTLCity of Salt Lake City UT Public Utilities Revenue2050-02	Municipal Bond	0.07%	$48K	50,000	US
496	PRISCDPrinceton Independent School District2050-02	Municipal Bond	0.07%	$48K	50,000	US
497	CTSGENState of Connecticut Special Tax Revenue2035-07	Municipal Bond	0.07%	$48K	45,000	US
498	ILSGENState of Illinois Sales Tax Revenue2042-06	Municipal Bond	0.07%	$48K	50,000	US
499	MASTRNCommonwealth of Massachusetts Transportation Fund Revenue2055-06	Municipal Bond	0.07%	$48K	50,000	US
500	MASEDUMassachusetts School Building Authority2050-02	Municipal Bond	0.07%	$48K	50,000	US
501	DISUTLDistrict of Columbia Water & Sewer Authority2054-10	Municipal Bond	0.07%	$48K	50,000
502	NYSTRNNew York State Thruway Authority2051-03	Municipal Bond	0.07%	$48K	50,000	US
503	INSPWRIndiana Municipal Power Agency2035-01	Municipal Bond	0.07%	$48K	45,000	US
504	UNVHGRUniversity of California2039-05	Municipal Bond	0.07%	$47K	45,000	US
505	AUSPWRCity of Austin TX Electric Utility Revenue2050-11	Municipal Bond	0.07%	$47K	50,000	US
506	WSRGENCity of West Sacramento CA Enhanced Infrastructure Financing District No 12050-09	Municipal Bond	0.07%	$48K	50,000	US
507	OAKCity of Oakland CA2055-07	Municipal Bond	0.07%	$48K	50,000	US
508	ALSOBLAlabama Highway Authority2035-09	Municipal Bond	0.07%	$48K	45,000	US
509	SUMHSGSummit County Development Finance Authority2055-07	Municipal Bond	0.07%	$47K	50,000	US
510	FNYSCDForney Independent School District2050-08	Municipal Bond	0.07%	$48K	50,000	US
511	COMSCDComal Independent School District2035-02	Municipal Bond	0.07%	$48K	45,000	US
512	IDSMEDIdaho Health Facilities Authority2053-03	Municipal Bond	0.07%	$48K	50,000	US
513	NEESCDNeedville Independent School District2055-08	Municipal Bond	0.07%	$47K	50,000	US
514	DISGENDistrict of Columbia Income Tax Revenue2035-10	Municipal Bond	0.07%	$48K	45,000	US
515	ILSGENIllinois Finance Authority2041-08	Municipal Bond	0.07%	$47K	50,000	US
516	TRAMEDTravis County Healthcare District2050-03	Municipal Bond	0.07%	$47K	50,000	US
517	HENMEDHenrico County Economic Development Authority2035-11	Municipal Bond	0.07%	$47K	45,000	US
518	HTOSCDHutto Independent School District2055-08	Municipal Bond	0.07%	$47K	50,000	US
519	DISUTLDistrict of Columbia Water & Sewer Authority2035-10	Municipal Bond	0.07%	$48K	45,000
520	LBHSCDLiberty Hill Independent School District2055-02	Municipal Bond	0.07%	$47K	50,000	US
521	OHSState of Ohio2037-09	Municipal Bond	0.07%	$47K	45,000	US
522	MASEDUMassachusetts School Building Authority2038-02	Municipal Bond	0.07%	$47K	45,000	US
523	AUSPWRCity of Austin TX Electric Utility Revenue2055-11	Municipal Bond	0.07%	$46K	50,000	US
524	CLTSCDCarrollton-Farmers Branch Independent School District2055-02	Municipal Bond	0.07%	$47K	50,000	US
525	FRRSCDFerris Independent School District2055-02	Municipal Bond	0.07%	$47K	50,000	US
526	LOSUTLLos Angeles Department of Water & Power2050-07	Municipal Bond	0.07%	$47K	50,000
527	PASTRNPennsylvania Turnpike Commission Oil Franchise Tax Revenue2053-12	Municipal Bond	0.07%	$46K	50,000	US
528	SNOUTLSnohomish County Public Utility District No 1 Electric System Revenue2039-12	Municipal Bond	0.07%	$46K	45,000	US
529	TXSWTRTexas Water Development Board2050-10	Municipal Bond	0.07%	$46K	50,000	US
530	GRTWTRGreat Lakes Water Authority Sewage Disposal System Revenue2038-07	Municipal Bond	0.07%	$46K	45,000	US
531	LDRCity of Leander TX2055-08	Municipal Bond	0.07%	$47K	50,000	US
532	LOSUTLLos Angeles Department of Water & Power Water System Revenue2052-07	Municipal Bond	0.07%	$46K	50,000
533	TXSWTRTexas Water Development Board2039-10	Municipal Bond	0.07%	$46K	50,000	US
534	MOSPWRMissouri Joint Municipal Electric Utility Commission2037-12	Municipal Bond	0.07%	$46K	45,000	US
535	OKSTRNOklahoma Turnpike Authority2040-01	Municipal Bond	0.07%	$46K	45,000	US
536	ELPCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)2037-08	Municipal Bond	0.07%	$46K	45,000	US
537	LOSUTLCity of Los Angeles CA Wastewater System Revenue2045-06	Municipal Bond	0.07%	$46K	45,000	US
538	NYCAmerican Strategic Investment Co.2039-02	Municipal Bond	0.07%	$46K	45,000	US
539	KSSTRNState of Kansas Department of Transportation2040-09	Municipal Bond	0.07%	$46K	45,000	US
540	MIAEDUMiami-Dade County Educational Facilities Authority2038-04	Municipal Bond	0.07%	$46K	45,000	US
541	CHIAPTChicago Midway International Airport2055-01	Municipal Bond	0.07%	$45K	50,000	US
542	TXSWTRTexas Water Development Board2044-10	Municipal Bond	0.07%	$45K	45,000	US
543	CASSimplify China A Shares PLUS Income ETF2042-03	Municipal Bond	0.07%	$46K	45,000	CA
544	SYSSCDSan Ysidro School District2044-08	Municipal Bond	0.07%	$45K	45,000	US
545	HOUAPTCity of Houston TX Airport System Revenue2055-07	Municipal Bond	0.07%	$45K	45,000	US
546	LOSSCDLos Angeles Unified School District/CA2045-07	Municipal Bond	0.07%	$45K	45,000	US
547	MASMasco Corporation2044-12	Municipal Bond	0.07%	$45K	45,000	US
548	ILSGENState of Illinois Sales Tax Revenue2039-06	Municipal Bond	0.07%	$45K	45,000	US
549	LOSFACLos Angeles County Public Works Financing Authority2047-12	Municipal Bond	0.07%	$44K	45,000	US
550	MOBMobilicom Limited Ordinary Shares2045-02	Municipal Bond	0.07%	$45K	45,000	US
551	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2049-02	Municipal Bond	0.07%	$44K	45,000
552	TXSWTRTexas Water Development Board2035-10	Municipal Bond	0.07%	$44K	50,000	US
553	NYSHGRNew York State Dormitory Authority2045-03	Municipal Bond	0.07%	$44K	45,000	US
554	SCSUTLSouth Carolina Public Service Authority2050-12	Municipal Bond	0.07%	$43K	45,000	US
555	MONCounty of Montgomery MD2035-11	Municipal Bond	0.07%	$44K	50,000	US
556	CASDEVCalifornia Infrastructure & Economic Development Bank2044-10	Municipal Bond	0.07%	$44K	50,000
557	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.07%	$43K	40,000	US
558	ATLUTLCity of Atlanta GA Water & Wastewater Revenue2035-11	Municipal Bond	0.07%	$43K	40,000
559	PORTRNPort Authority of New York & New Jersey2035-12	Municipal Bond	0.07%	$43K	50,000
560	WASState of Washington2035-07	Municipal Bond	0.07%	$43K	40,000	US
561	METWTRMetropolitan Water District of Southern California2037-04	Municipal Bond	0.07%	$43K	40,000	US
562	DESMEDDelaware State Health Facilities Authority2045-10	Municipal Bond	0.07%	$43K	45,000	US
563	UNVHGRUniversity of California2037-05	Municipal Bond	0.07%	$42K	40,000	US
564	AZSHGRArizona Board of Regents2035-06	Municipal Bond	0.07%	$42K	40,000	US
565	MASMasco Corporation2055-04	Municipal Bond	0.07%	$43K	45,000	US
566	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.07%	$42K	40,000	US
567	DLVGENDelaware Valley Regional Finance Authority2035-09	Municipal Bond	0.07%	$43K	45,000	US
568	PRTHGRPeralta Community College District2037-08	Municipal Bond	0.07%	$42K	40,000	US
569	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2037-11	Municipal Bond	0.07%	$42K	40,000	US
570	PASGENCounty of Pasco FL2055-10	Municipal Bond	0.07%	$43K	45,000	US
571	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-11	Municipal Bond	0.06%	$42K	40,000	US
572	CASSimplify China A Shares PLUS Income ETF2037-03	Municipal Bond	0.06%	$42K	40,000	CA
573	PASTRNPennsylvania Turnpike Commission2035-12	Municipal Bond	0.06%	$42K	40,000	US
574	NRTWTRNorth Texas Municipal Water District Water System Revenue2035-09	Municipal Bond	0.06%	$42K	40,000	US
575	PASIMPPassaic County Improvement Authority/The2035-05	Municipal Bond	0.06%	$42K	45,000	US
576	FSCSCDFrisco Independent School District2035-02	Municipal Bond	0.06%	$42K	40,000	US
577	WASState of Washington2038-07	Municipal Bond	0.06%	$42K	40,000	US
578	CASDEVCalifornia Infrastructure & Economic Development Bank2039-10	Municipal Bond	0.06%	$42K	40,000
579	KSSTRNState of Kansas Department of Transportation2037-09	Municipal Bond	0.06%	$41K	40,000	US
580	OHSWTROhio Water Development Authority2041-12	Municipal Bond	0.06%	$41K	40,000	US
581	KYSFACKentucky State Property & Building Commission2038-04	Municipal Bond	0.06%	$41K	40,000
582	ALSHGRAlabama State University2045-09	Municipal Bond	0.06%	$41K	40,000	US
583	CONSCDConroe Independent School District2040-02	Municipal Bond	0.06%	$41K	40,000	US
584	TRBTRNTriborough Bridge & Tunnel Authority2053-11	Municipal Bond	0.06%	$40K	40,000
585	NYSHGRNew York State Dormitory Authority2041-07	Municipal Bond	0.06%	$41K	40,000	US
586	ORSGENOregon State Lottery2040-04	Municipal Bond	0.06%	$41K	40,000	US
587	MASDEVMassachusetts Development Finance Agency2050-07	Municipal Bond	0.06%	$41K	40,000	US
588	SDOFACSan Diego Public Facilities Financing Authority2055-10	Municipal Bond	0.06%	$40K	40,000	US
589	NASMEDNash Health Care Systems2050-02	Municipal Bond	0.06%	$41K	40,000	US
590	PORTRNPort Authority of New York & New Jersey2045-10	Municipal Bond	0.06%	$40K	40,000
591	MASDEVMassachusetts Development Finance Agency2042-07	Municipal Bond	0.06%	$40K	40,000	US
592	ALLSCDAllen Independent School District2040-02	Municipal Bond	0.06%	$41K	40,000	US
593	NYSHGRNew York State Dormitory Authority2040-03	Municipal Bond	0.06%	$41K	40,000	US
594	RWSHGRRedwoods Community College District2050-08	Municipal Bond	0.06%	$40K	40,000
595	INSFINIndiana Finance Authority2041-02	Municipal Bond	0.06%	$40K	40,000	US
596	NHPFACNew Hope Cultural Education Facilities Finance Corp2041-08	Municipal Bond	0.06%	$40K	40,000	US
597	NJSTRNNew Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.06%	$40K	40,000	US
598	PHIPLDT Inc.2041-08	Municipal Bond	0.06%	$40K	40,000	PH
599	KYSFACKentucky State Property & Building Commission2040-04	Municipal Bond	0.06%	$41K	40,000
600	MESSCDMesquite Independent School District2043-08	Municipal Bond	0.06%	$40K	40,000	US
601	NYSHGRNew York State Dormitory Authority2041-03	Municipal Bond	0.06%	$40K	40,000	US
602	CONSCDConroe Independent School District2043-02	Municipal Bond	0.06%	$40K	40,000	US
603	TXSTEXAS CAPITAL EQ INDX ETF2043-10	Municipal Bond	0.06%	$40K	40,000	US
604	CASFACCalifornia State Public Works Board2043-04	Municipal Bond	0.06%	$40K	40,000	US
605	INSMEDIndiana Finance Authority2045-10	Municipal Bond	0.06%	$40K	40,000	US
606	ALLFACAllen County Building Corp2041-07	Municipal Bond	0.06%	$40K	40,000	US
607	TXSTEXAS CAPITAL EQ INDX ETF2044-10	Municipal Bond	0.06%	$40K	40,000	US
608	HONUTLCity & County Honolulu HI Wastewater System Revenue2055-07	Municipal Bond	0.06%	$40K	40,000
609	MASMasco Corporation2046-06	Municipal Bond	0.06%	$39K	40,000	US
610	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2055-05	Municipal Bond	0.06%	$39K	40,000	US
611	NYSHGRNew York State Dormitory Authority2055-07	Municipal Bond	0.06%	$39K	40,000	US
612	SDOFACSan Diego Public Facilities Financing Authority2050-10	Municipal Bond	0.06%	$39K	40,000	US
613	TTFTRNTexas Transportation Finance Corp2045-10	Municipal Bond	0.06%	$40K	40,000	US
614	LSLPWRLong Island Power Authority2050-09	Municipal Bond	0.06%	$40K	40,000	US
615	WASState of Washington2046-08	Municipal Bond	0.06%	$39K	40,000	US
616	KYSFACKentucky State Property & Building Commission2043-04	Municipal Bond	0.06%	$40K	40,000
617	CLASCDOregon City School District No 622049-06	Municipal Bond	0.06%	$39K	40,000	US
618	PSPSCDProsper Independent School District2055-02	Municipal Bond	0.06%	$39K	40,000	US
619	NYSGENNew York State Dormitory Authority2044-03	Municipal Bond	0.06%	$39K	40,000	US
620	WISMEDWisconsin Health & Educational Facilities Authority2050-08	Municipal Bond	0.06%	$39K	40,000
621	LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2035-06	Municipal Bond	0.06%	$38K	35,000	US
622	DESMEDDelaware State Health Facilities Authority2051-10	Municipal Bond	0.06%	$39K	40,000	US
623	WINSCDWinnebago & Boone Counties School District No 205 Rockford2035-02	Municipal Bond	0.06%	$38K	40,000
624	CHIAPTChicago Midway International Airport2045-01	Municipal Bond	0.06%	$38K	40,000	US
625	NRTWTRNorth Texas Municipal Water District Water System Revenue2055-09	Municipal Bond	0.06%	$38K	40,000	US
626	NYCUTLNew York City Municipal Water Finance Authority2039-06	Municipal Bond	0.06%	$38K	35,000	US
627	DESWisdomTree U.S. SmallCap Dividend Fund2037-05	Municipal Bond	0.06%	$37K	35,000	US
628	CASSimplify China A Shares PLUS Income ETF2035-08	Municipal Bond	0.06%	$38K	35,000	CA
629	UTSTRNUtah Transit Authority2035-06	Municipal Bond	0.06%	$37K	35,000	US
630	IDSMEDIdaho Health Facilities Authority2043-03	Municipal Bond	0.06%	$37K	40,000	US
631	SALAGRSalt River Project Agricultural Improvement & Power District2037-01	Municipal Bond	0.06%	$37K	35,000
632	ORSGENOregon State Lottery2035-04	Municipal Bond	0.06%	$38K	35,000	US
633	NYSState of New York2037-03	Municipal Bond	0.06%	$37K	35,000	US
634	NYCAmerican Strategic Investment Co.2054-08	Municipal Bond	0.06%	$37K	40,000	US
635	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2036-12	Municipal Bond	0.06%	$37K	35,000
636	MSSMEDMississippi Hospital Equipment & Facilities Authority2055-05	Municipal Bond	0.06%	$37K	40,000
637	MDSState of Maryland2038-06	Municipal Bond	0.06%	$37K	35,000	US
638	HURSCDHurst-Euless-Bedford Independent School District2035-08	Municipal Bond	0.06%	$37K	35,000	US
639	KMEPWRKentucky Municipal Energy Agency2055-01	Municipal Bond	0.06%	$37K	40,000
640	SDGHGRSan Diego Community College District2040-08	Municipal Bond	0.06%	$37K	35,000	US
641	DISGENDistrict of Columbia Income Tax Revenue2039-06	Municipal Bond	0.06%	$36K	35,000	US
642	LOSSCDLos Angeles Unified School District/CA2038-07	Municipal Bond	0.06%	$36K	35,000	US
643	MDSState of Maryland2040-06	Municipal Bond	0.06%	$36K	35,000	US
644	LOSUTLCity of Los Angeles CA Wastewater System Revenue2041-06	Municipal Bond	0.06%	$36K	35,000	US
645	SGCFACSavannah Georgia Convention Center Authority2058-06	Municipal Bond	0.06%	$36K	40,000	US
646	LDRSCDLeander Independent School District2038-08	Municipal Bond	0.06%	$36K	35,000	US
647	ENEPWREnergy Northwest2039-07	Municipal Bond	0.06%	$36K	35,000	US
648	MIAEDUMiami-Dade County Educational Facilities Authority2035-04	Municipal Bond	0.06%	$37K	35,000	US
649	CASWTRState of California Department of Water Resources2043-12	Municipal Bond	0.06%	$36K	35,000	US
650	KYSFACKentucky State Property & Building Commission2037-09	Municipal Bond	0.06%	$36K	35,000
651	LOSUTLCity of Los Angeles CA Wastewater System Revenue2043-06	Municipal Bond	0.06%	$36K	35,000	US
652	CONSCDConroe Independent School District2039-02	Municipal Bond	0.06%	$36K	35,000	US
653	SDOFACSan Diego Public Facilities Financing Authority2043-10	Municipal Bond	0.06%	$36K	35,000	US
654	PHOGENCity of Phoenix Civic Improvement Corp2040-07	Municipal Bond	0.06%	$36K	35,000	US
655	CLNHGRCollin County Community College District2035-08	Municipal Bond	0.06%	$36K	40,000	US
656	UNVHGRUniversity of California2041-05	Municipal Bond	0.06%	$36K	35,000	US
657	JACPWRJEA Electric System Revenue2037-10	Municipal Bond	0.06%	$36K	35,000	US
658	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2040-11	Municipal Bond	0.06%	$35K	35,000	US
659	SDGHGRSan Diego Community College District2045-08	Municipal Bond	0.06%	$36K	35,000	US
660	CASHGRCalifornia State University2045-11	Municipal Bond	0.05%	$35K	35,000	US
661	UTSTRNUtah Transit Authority2043-12	Municipal Bond	0.05%	$35K	35,000	US
662	NYCFACNew York City Transitional Finance Authority Building Aid Revenue2042-07	Municipal Bond	0.05%	$35K	35,000	US
663	LOSUTLLos Angeles Department of Water & Power2040-07	Municipal Bond	0.05%	$35K	35,000
664	NYSHGRNew York State Dormitory Authority2035-03	Municipal Bond	0.05%	$35K	40,000	US
665	PRIHGRPrivate Colleges & Universities Authority2045-09	Municipal Bond	0.05%	$35K	35,000
666	LOSSCDLos Angeles Unified School District/CA2049-07	Municipal Bond	0.05%	$35K	35,000	US
667	WASState of Washington2043-02	Municipal Bond	0.05%	$35K	35,000	US
668	TXSTEXAS CAPITAL EQ INDX ETF2042-10	Municipal Bond	0.05%	$35K	35,000	US
669	STSGENSales Tax Securitization Corp2038-01	Municipal Bond	0.05%	$35K	35,000	US
670	CONSCDConroe Independent School District2042-02	Municipal Bond	0.05%	$35K	35,000	US
671	DISGENDistrict of Columbia Income Tax Revenue2045-06	Municipal Bond	0.05%	$35K	35,000	US
672	TRBGENTriborough Bridge & Tunnel Authority Real Estate Transfer Tax2044-12	Municipal Bond	0.05%	$35K	35,000
673	NHPFACNew Hope Cultural Education Facilities Finance Corp2043-08	Municipal Bond	0.05%	$35K	35,000	US
674	KYSFACKentucky State Property & Building Commission2042-09	Municipal Bond	0.05%	$35K	35,000
675	ILSGENIllinois Finance Authority2038-08	Municipal Bond	0.05%	$35K	35,000	US
676	NYCAmerican Strategic Investment Co.2042-08	Municipal Bond	0.05%	$35K	35,000	US
677	ILSGENIllinois Finance Authority2044-07	Municipal Bond	0.05%	$35K	35,000	US
678	TTFTRNTexas Transportation Finance Corp2044-10	Municipal Bond	0.05%	$35K	35,000	US
679	ARGSCDArgyle Independent School District2055-08	Municipal Bond	0.05%	$35K	35,000	US
680	RYCSCDRoyse City Independent School District/TX2055-02	Municipal Bond	0.05%	$35K	35,000	US
681	CEASCDCelina Independent School District2055-02	Municipal Bond	0.05%	$35K	35,000	US
682	WASState of Washington2049-06	Municipal Bond	0.05%	$34K	35,000	US
683	MNFSCDMansfield Independent School District2055-02	Municipal Bond	0.05%	$34K	35,000	US
684	CROSCDCrowley Independent School District2056-02	Municipal Bond	0.05%	$34K	35,000	US
685	NYCAmerican Strategic Investment Co.2044-02	Municipal Bond	0.05%	$34K	35,000	US
686	DELUTLCity of Delray Beach FL Water & Sewer Revenue2055-10	Municipal Bond	0.05%	$34K	35,000
687	NYSTRNNew York State Thruway Authority2046-03	Municipal Bond	0.05%	$34K	35,000	US
688	NYSWTRNew York State Environmental Facilities Corp2055-06	Municipal Bond	0.05%	$33K	35,000	US
689	NYSHGRNew York State Dormitory Authority2047-03	Municipal Bond	0.05%	$34K	35,000	US
690	IDSMEDIdaho Health Facilities Authority2050-03	Municipal Bond	0.05%	$34K	35,000	US
691	TOLFACToledo Lucas County Public Library2054-12	Municipal Bond	0.05%	$33K	35,000	US
692	CASDEVCalifornia Infrastructure & Economic Development Bank2035-10	Municipal Bond	0.05%	$33K	30,000
693	UNVHGRUniversity of California2035-05	Municipal Bond	0.05%	$32K	30,000	US
694	MASDEVMassachusetts Development Finance Agency2035-07	Municipal Bond	0.05%	$32K	30,000	US
695	OHSState of Ohio2035-11	Municipal Bond	0.05%	$32K	30,000	US
696	CASMEDCalifornia Health Facilities Financing Authority2035-08	Municipal Bond	0.05%	$32K	30,000	US
697	CASSimplify China A Shares PLUS Income ETF2035-03	Municipal Bond	0.05%	$32K	30,000	CA
698	EBYWTREast Bay Municipal Utility District Water System Revenue2037-06	Municipal Bond	0.05%	$32K	30,000	US
699	NYCUTLNew York City Municipal Water Finance Authority2035-06	Municipal Bond	0.05%	$32K	30,000	US
700	NYCUTLNew York City Municipal Water Finance Authority2035-06	Municipal Bond	0.05%	$32K	30,000	US
701	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.05%	$32K	30,000	US
702	SFOAPTSan Francisco City & County Airport Comm-San Francisco International Airport2037-05	Municipal Bond	0.05%	$32K	30,000
703	AUSUTLCity of Austin TX Water & Wastewater System Revenue2035-11	Municipal Bond	0.05%	$32K	30,000
704	AUSSCDAustin Independent School District2035-08	Municipal Bond	0.05%	$32K	30,000	US
705	CASWTRState of California Department of Water Resources2040-12	Municipal Bond	0.05%	$31K	30,000	US
706	CTSGENState of Connecticut Special Tax Revenue2037-07	Municipal Bond	0.05%	$32K	30,000	US
707	CASFACCalifornia State Public Works Board2035-12	Municipal Bond	0.05%	$31K	35,000	US
708	CASHGRCalifornia State University2040-11	Municipal Bond	0.05%	$31K	30,000	US
709	MRNEDUMarion County School Board2035-06	Municipal Bond	0.05%	$31K	30,000	US
710	NRTTRNNorth Texas Tollway Authority2035-01	Municipal Bond	0.05%	$31K	30,000	US
711	NYSHGRNew York State Dormitory Authority2038-07	Municipal Bond	0.05%	$31K	30,000	US
712	KSSTRNState of Kansas Department of Transportation2035-09	Municipal Bond	0.05%	$31K	30,000	US
713	HAREDUHarris County Cultural Education Facilities Finance Corp2035-07	Municipal Bond	0.05%	$31K	30,000	US
714	HISState of Hawaii2035-01	Municipal Bond	0.05%	$31K	35,000	US
715	ALSOBLAlabama Highway Authority2037-09	Municipal Bond	0.05%	$31K	30,000	US
716	WASState of Washington2038-08	Municipal Bond	0.05%	$31K	30,000	US
717	TXSTRNCentral Texas Turnpike System2035-08	Municipal Bond	0.05%	$31K	30,000	US
718	PUBPWRPublic Power Generation Agency2037-01	Municipal Bond	0.05%	$31K	30,000	US
719	TTFTRNTexas Transportation Finance Corp2037-10	Municipal Bond	0.05%	$31K	30,000	US
720	GUICounty of Guilford NC2040-03	Municipal Bond	0.05%	$31K	30,000	US
721	NJSTRNNew Jersey Transportation Trust Fund Authority2037-06	Municipal Bond	0.05%	$31K	30,000	US
722	MASDEVMassachusetts Development Finance Agency2040-07	Municipal Bond	0.05%	$31K	30,000	US
723	NRTWTRNorth Texas Municipal Water District Water System Revenue2038-09	Municipal Bond	0.05%	$31K	30,000	US
724	PASTRNPennsylvania Turnpike Commission2040-12	Municipal Bond	0.05%	$31K	30,000	US
725	CHIAPTChicago Midway International Airport2038-01	Municipal Bond	0.05%	$31K	30,000	US
726	SDOFACSan Diego Public Facilities Financing Authority2044-10	Municipal Bond	0.05%	$30K	30,000	US
727	LOSUTLLos Angeles Department of Water & Power Water System Revenue2038-07	Municipal Bond	0.05%	$31K	30,000
728	VASFACVirginia Public Building Authority2040-08	Municipal Bond	0.05%	$31K	30,000	US
729	DTRFACDowntown Revitalization Public Infrastructure District2040-06	Municipal Bond	0.05%	$30K	30,000	US
730	CSPUTLCity of Colorado Springs CO Utilities System Revenue2043-11	Municipal Bond	0.05%	$30K	30,000	US
731	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2042-07	Municipal Bond	0.05%	$30K	30,000	US
732	ENEPWREnergy Northwest2041-07	Municipal Bond	0.05%	$30K	30,000	US
733	MASMasco Corporation2040-04	Municipal Bond	0.05%	$31K	30,000	US
734	CSPUTLCity of Colorado Springs CO Utilities System Revenue2044-11	Municipal Bond	0.05%	$30K	30,000	US
735	ILSGENIllinois Finance Authority2041-07	Municipal Bond	0.05%	$30K	30,000	US
736	MASEDUMassachusetts School Building Authority2055-02	Municipal Bond	0.05%	$30K	30,000	US
737	NRTWTRNorth Texas Municipal Water District Water System Revenue2040-09	Municipal Bond	0.05%	$30K	30,000	US
738	PRIHGRPrivate Colleges & Universities Authority2044-09	Municipal Bond	0.05%	$30K	30,000
739	RHDHGRRio Hondo Community College District/CA2055-08	Municipal Bond	0.05%	$30K	30,000	US
740	LOSFACLos Angeles County Public Works Financing Authority2045-12	Municipal Bond	0.05%	$30K	30,000	US
741	PASTRNPennsylvania Turnpike Commission2043-12	Municipal Bond	0.05%	$30K	30,000	US
742	ROUSCDRound Rock Independent School District2041-08	Municipal Bond	0.05%	$30K	30,000	US
743	RISState of Rhode Island2044-05	Municipal Bond	0.05%	$30K	30,000	US
744	ORSGENOregon State Lottery2045-04	Municipal Bond	0.05%	$30K	30,000	US
745	CSPUTLCity of Colorado Springs CO Utilities System Revenue2050-11	Municipal Bond	0.05%	$30K	30,000	US
746	MIAEDUMiami-Dade County Educational Facilities Authority2044-04	Municipal Bond	0.05%	$30K	30,000	US
747	ALSTRNAlabama Federal Aid Highway Finance Authority2044-09	Municipal Bond	0.05%	$30K	30,000	US
748	NYSHGRNew York State Dormitory Authority2043-03	Municipal Bond	0.05%	$30K	30,000	US
749	WASState of Washington2045-02	Municipal Bond	0.05%	$30K	30,000	US
750	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2045-05	Municipal Bond	0.05%	$29K	30,000	US
751	NJSTRNNew Jersey Transportation Trust Fund Authority2042-06	Municipal Bond	0.05%	$30K	30,000	US
752	WASState of Washington2046-06	Municipal Bond	0.05%	$29K	30,000	US
753	FNYSCDForney Independent School District2055-08	Municipal Bond	0.05%	$30K	30,000	US
754	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2049-02	Municipal Bond	0.05%	$30K	30,000
755	INSMEDIndiana Finance Authority2041-10	Municipal Bond	0.05%	$30K	30,000	US
756	ALPSCDLocal Building Authority of Alpine School District2043-03	Municipal Bond	0.05%	$30K	30,000	US
757	TXSHGRTexas Tech University System2045-02	Municipal Bond	0.05%	$29K	30,000	US
758	MASMasco Corporation2050-12	Municipal Bond	0.05%	$29K	30,000	US
759	UCOHGRUniversity of Colorado2050-06	Municipal Bond	0.05%	$29K	30,000	US
760	PORTRNPort Authority of New York & New Jersey2050-01	Municipal Bond	0.04%	$29K	30,000
761	FLSTRNState of Florida Department of Transportation Turnpike System Revenue2052-07	Municipal Bond	0.04%	$29K	30,000	US
762	ILSGENState of Illinois Sales Tax Revenue2043-06	Municipal Bond	0.04%	$28K	30,000	US
763	NYSGENNew York State Dormitory Authority2049-03	Municipal Bond	0.04%	$29K	30,000	US
764	CHITRNChicago O'Hare International Airport2056-01	Municipal Bond	0.04%	$28K	30,000	US
765	CASSimplify China A Shares PLUS Income ETF2035-08	Municipal Bond	0.04%	$28K	30,000	CA
766	CRIUTLCity of Corpus Christi TX Utility System Revenue2055-07	Municipal Bond	0.04%	$27K	30,000	US
767	DESWisdomTree U.S. SmallCap Dividend Fund2041-05	Municipal Bond	0.04%	$27K	30,000	US
768	EBYWTREast Bay Municipal Utility District Water System Revenue2035-06	Municipal Bond	0.04%	$27K	25,000	US
769	SDOWTRSan Diego Public Facilities Financing Authority2035-08	Municipal Bond	0.04%	$27K	25,000	US
770	SFOWTRCity of San Francisco CA Public Utilities Commission Water Revenue2035-11	Municipal Bond	0.04%	$27K	25,000	US
771	CHICity of Chicago IL2035-01	Municipal Bond	0.04%	$27K	30,000	NZ
772	UNIHGRPermanent University Fund - University of Texas System2035-07	Municipal Bond	0.04%	$27K	25,000	US
773	MDSState of Maryland2035-06	Municipal Bond	0.04%	$27K	25,000	US
774	UNVHGRUniversity of California2035-05	Municipal Bond	0.04%	$27K	25,000	US
775	WISState of Wisconsin2035-05	Municipal Bond	0.04%	$27K	25,000	US
776	MASMasco Corporation2035-05	Municipal Bond	0.04%	$27K	25,000	US
777	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.04%	$27K	25,000	US
778	LOSUTLCity of Los Angeles CA Wastewater System Revenue2037-06	Municipal Bond	0.04%	$27K	25,000	US
779	MASMasco Corporation2035-12	Municipal Bond	0.04%	$27K	25,000	US
780	WLISCDWillis Independent School District2055-02	Municipal Bond	0.04%	$27K	30,000	US
781	UTSTRNUtah Transit Authority2035-06	Municipal Bond	0.04%	$27K	25,000	US
782	UNIHGRUniversity of Delaware2035-11	Municipal Bond	0.04%	$26K	25,000	US
783	ADASCDAdams & Arapahoe Counties Joint School District 28J Aurora2041-12	Municipal Bond	0.04%	$26K	25,000
784	UNIHGRBoard of Regents of the University of Texas System2035-08	Municipal Bond	0.04%	$27K	25,000	US
785	CTSGENState of Connecticut Special Tax Revenue2036-07	Municipal Bond	0.04%	$27K	25,000	US
786	UNIHGRPermanent University Fund - University of Texas System2035-07	Municipal Bond	0.04%	$27K	25,000	US
787	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.04%	$26K	25,000	US
788	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.04%	$26K	25,000	US
789	LOUDEVLouisville/Jefferson County Metropolitan Government2035-11	Municipal Bond	0.04%	$27K	25,000	US
790	OHSMEDState of Ohio2035-01	Municipal Bond	0.04%	$26K	25,000	US
791	NYSHGRNew York State Dormitory Authority2035-03	Municipal Bond	0.04%	$27K	25,000	US
792	CASHGRCalifornia State University2039-11	Municipal Bond	0.04%	$26K	25,000	US
793	ALSTRNAlabama Federal Aid Highway Finance Authority2035-09	Municipal Bond	0.04%	$27K	25,000	US
794	DALSCDDallas Independent School District2038-02	Municipal Bond	0.04%	$26K	25,000	US
795	ADASCDAdams & Arapahoe Counties Joint School District 28J Aurora2043-12	Municipal Bond	0.04%	$26K	25,000
796	MESGENFinance Authority of Maine2035-07	Municipal Bond	0.04%	$26K	25,000	US
797	PASTRNPennsylvania Turnpike Commission2035-06	Municipal Bond	0.04%	$26K	25,000	US
798	ENEPWREnergy Northwest2037-07	Municipal Bond	0.04%	$26K	25,000	US
799	LOSAPTCity of Los Angeles Department of Airports2039-05	Municipal Bond	0.04%	$26K	25,000	US
800	NYCAmerican Strategic Investment Co.2035-08	Municipal Bond	0.04%	$26K	25,000	US
801	ORLUTLOrlando Utilities Commission2035-10	Municipal Bond	0.04%	$26K	25,000	US
802	DISGENDistrict of Columbia Income Tax Revenue2038-06	Municipal Bond	0.04%	$26K	25,000	US
803	ORAFACOrange County Convention Center/Orlando2035-10	Municipal Bond	0.04%	$26K	25,000	US
804	LOSUTLLos Angeles Department of Water & Power2035-07	Municipal Bond	0.04%	$26K	25,000
805	NYCAmerican Strategic Investment Co.2035-08	Municipal Bond	0.04%	$26K	25,000	US
806	GUICounty of Guilford NC2038-03	Municipal Bond	0.04%	$26K	25,000	US
807	LSLPWRLong Island Power Authority2035-09	Municipal Bond	0.04%	$26K	25,000	US
808	UNVHGRUniversity of California2039-05	Municipal Bond	0.04%	$26K	25,000	US
809	LWCGENLower Colorado River Authority2037-05	Municipal Bond	0.04%	$26K	25,000	US
810	MASMasco Corporation2039-06	Municipal Bond	0.04%	$26K	25,000	US
811	HONUTLCity & County Honolulu HI Wastewater System Revenue2038-07	Municipal Bond	0.04%	$26K	25,000
812	GUICounty of Guilford NC2039-03	Municipal Bond	0.04%	$26K	25,000	US
813	PORTRNPort Authority of New York & New Jersey2039-01	Municipal Bond	0.04%	$26K	25,000
814	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-11	Municipal Bond	0.04%	$26K	25,000	US
815	LASGENState of Louisiana Gasoline & Fuels Tax Revenue2039-05	Municipal Bond	0.04%	$26K	25,000
816	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.04%	$26K	25,000	US
817	KYSFACKentucky State Property & Building Commission2037-04	Municipal Bond	0.04%	$26K	25,000
818	SMIMEDCity Of South Miami Health Facilities Authority Inc2035-08	Municipal Bond	0.04%	$26K	25,000	US
819	DISGENDistrict of Columbia Income Tax Revenue2040-06	Municipal Bond	0.04%	$26K	25,000	US
820	ROUSCDRound Rock Independent School District2039-08	Municipal Bond	0.04%	$26K	25,000	US
821	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2040-05	Municipal Bond	0.04%	$25K	25,000	US
822	CASFACCalifornia State Public Works Board2041-11	Municipal Bond	0.04%	$25K	25,000	US
823	INSFINIndiana Finance Authority2038-11	Municipal Bond	0.04%	$25K	25,000	US
824	SFOGENCity & County of San Francisco CA2040-04	Municipal Bond	0.04%	$26K	25,000
825	LOSFACLos Angeles County Public Works Financing Authority2042-12	Municipal Bond	0.04%	$25K	25,000	US
826	MASMasco Corporation2039-04	Municipal Bond	0.04%	$26K	25,000	US
827	CASWTRState of California Department of Water Resources2045-12	Municipal Bond	0.04%	$25K	25,000	US
828	LOSUTLLos Angeles Department of Water & Power2038-07	Municipal Bond	0.04%	$25K	25,000
829	ILSGENIllinois Finance Authority2040-07	Municipal Bond	0.04%	$25K	25,000	US
830	OHSWTROhio Water Development Authority2047-12	Municipal Bond	0.04%	$25K	25,000	US
831	UNVHGRUniversity of California2042-05	Municipal Bond	0.04%	$25K	25,000	US
832	LDRSCDLeander Independent School District2040-08	Municipal Bond	0.04%	$26K	25,000	US
833	SDOFACSan Diego Public Facilities Financing Authority2045-10	Municipal Bond	0.04%	$25K	25,000	US
834	STCHGRState Center Community College District2046-08	Municipal Bond	0.04%	$25K	25,000	US
835	CASMEDCalifornia Health Facilities Financing Authority2038-11	Municipal Bond	0.04%	$25K	25,000	US
836	TTFTRNTexas Transportation Finance Corp2039-10	Municipal Bond	0.04%	$26K	25,000	US
837	MIAFACCounty of Miami-Dade FL2055-06	Municipal Bond	0.04%	$25K	25,000	US
838	WASState of Washington2042-06	Municipal Bond	0.04%	$25K	25,000	US
839	CLASCDClark County School District2039-06	Municipal Bond	0.04%	$25K	25,000	US
840	CASHGRCalifornia State University2046-11	Municipal Bond	0.04%	$25K	25,000	US
841	MTSEDUMontana State Board of Regents2054-11	Municipal Bond	0.04%	$25K	30,000
842	LASState of Louisiana2042-06	Municipal Bond	0.04%	$25K	25,000	US
843	OHSState of Ohio2043-06	Municipal Bond	0.04%	$25K	25,000	US
844	OKSTRNOklahoma Turnpike Authority2041-01	Municipal Bond	0.04%	$25K	25,000	US
845	BTYGENBattery Park City Authority2046-11	Municipal Bond	0.04%	$25K	25,000	US
846	KYSFACKentucky State Property & Building Commission2039-09	Municipal Bond	0.04%	$25K	25,000
847	ORNFACCity of Orlando FL2055-11	Municipal Bond	0.04%	$25K	25,000	US
848	ALSOBLAlabama Highway Authority2040-09	Municipal Bond	0.04%	$25K	25,000	US
849	WASSCDWashington & Clackamas Counties School District No 23J Tigard-Tualatin2042-06	Municipal Bond	0.04%	$25K	25,000
850	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2042-05	Municipal Bond	0.04%	$25K	25,000	US
851	CASSimplify China A Shares PLUS Income ETF2044-08	Municipal Bond	0.04%	$25K	25,000	CA
852	SFOWTRCity of San Francisco CA Public Utilities Commission Water Revenue2055-11	Municipal Bond	0.04%	$25K	25,000	US
853	LOSSCDLos Angeles Unified School District/CA2044-07	Municipal Bond	0.04%	$25K	25,000	US
854	CASFACCalifornia State Public Works Board2046-11	Municipal Bond	0.04%	$25K	25,000	US
855	PHIPLDT Inc.2044-08	Municipal Bond	0.04%	$25K	25,000	PH
856	TTFTRNTexas Transportation Finance Corp2040-10	Municipal Bond	0.04%	$25K	25,000	US
857	TXSTEXAS CAPITAL EQ INDX ETF2041-10	Municipal Bond	0.04%	$25K	25,000	US
858	ENEPWREnergy Northwest2043-07	Municipal Bond	0.04%	$25K	25,000	US
859	MSAHGRMt San Antonio Community College District2055-08	Municipal Bond	0.04%	$25K	25,000	US
860	ROUSCDRound Rock Independent School District2042-08	Municipal Bond	0.04%	$25K	25,000	US
861	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2041-02	Municipal Bond	0.04%	$25K	25,000
862	NYSHGRNew York State Dormitory Authority2051-07	Municipal Bond	0.04%	$25K	25,000	US
863	NHPFACNew Hope Cultural Education Facilities Finance Corp2042-08	Municipal Bond	0.04%	$25K	25,000	US
864	NYCAmerican Strategic Investment Co.2041-02	Municipal Bond	0.04%	$25K	25,000	US
865	TAREDUTarrant County Cultural Education Facilities Finance Corp2042-12	Municipal Bond	0.04%	$25K	25,000	US
866	KYSFACKentucky State Property & Building Commission2041-09	Municipal Bond	0.04%	$25K	25,000
867	NRTWTRNorth Texas Municipal Water District Water System Revenue2044-09	Municipal Bond	0.04%	$25K	25,000	US
868	CASFACCalifornia State Public Works Board2050-11	Municipal Bond	0.04%	$25K	25,000	US
869	KYSFACKentucky State Property & Building Commission2041-04	Municipal Bond	0.04%	$25K	25,000
870	SGCSCDSangamon County School District No 186 Springfield2055-06	Municipal Bond	0.04%	$25K	25,000	US
871	NYSHGRNew York State Dormitory Authority2050-03	Municipal Bond	0.04%	$25K	25,000	US
872	CLESCDClear Creek Independent School District2044-02	Municipal Bond	0.04%	$25K	25,000	US
873	SUNSCDSunnyvale School District2056-09	Municipal Bond	0.04%	$25K	25,000	US
874	NYSHGRNew York State Dormitory Authority2043-03	Municipal Bond	0.04%	$25K	25,000	US
875	ILSGENState of Illinois Sales Tax Revenue2040-06	Municipal Bond	0.04%	$24K	25,000	US
876	NYCAmerican Strategic Investment Co.2042-10	Municipal Bond	0.04%	$25K	25,000	US
877	NJSTRNNew Jersey Transportation Trust Fund Authority2044-06	Municipal Bond	0.04%	$24K	25,000	US
878	ILSTRNIllinois State Toll Highway Authority2045-01	Municipal Bond	0.04%	$24K	25,000	US
879	SCSUTLSouth Carolina Public Service Authority2046-12	Municipal Bond	0.04%	$24K	25,000	US
880	NYCAmerican Strategic Investment Co.2044-08	Municipal Bond	0.04%	$24K	25,000	US
881	NYSGENNew York State Dormitory Authority2044-03	Municipal Bond	0.04%	$24K	25,000	US
882	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2050-11	Municipal Bond	0.04%	$24K	25,000	US
883	FLSTRNState of Florida Department of Transportation Turnpike System Revenue2055-07	Municipal Bond	0.04%	$24K	25,000	US
884	OMAPWROmaha Public Power District2055-02	Municipal Bond	0.04%	$24K	25,000	US
885	LDRCity of Leander TX2050-08	Municipal Bond	0.04%	$24K	25,000	US
886	TAREDUTarrant County Cultural Education Facilities Finance Corp2055-11	Municipal Bond	0.04%	$23K	25,000	US
887	ORAMEDOrange County Health Facilities Authority2047-10	Municipal Bond	0.04%	$23K	25,000	US
888	FLSEDUState of Florida2035-06	Municipal Bond	0.03%	$23K	25,000	US
889	SOUMEDSouth Broward Hospital District2035-05	Municipal Bond	0.03%	$22K	25,000	US
890	MASWTRMassachusetts Water Resources Authority2035-08	Municipal Bond	0.03%	$22K	20,000	US
891	MDSTRNState of Maryland Department of Transportation2035-10	Municipal Bond	0.03%	$22K	25,000	US
892	CASHGRCalifornia State University2035-11	Municipal Bond	0.03%	$22K	20,000	US
893	GGTSCDGeorgetown Independent School District2037-02	Municipal Bond	0.03%	$22K	20,000	US
894	BAYTRNBay Area Toll Authority2035-04	Municipal Bond	0.03%	$22K	20,000	US
895	LASGENState of Louisiana Gasoline & Fuels Tax Revenue2035-05	Municipal Bond	0.03%	$21K	20,000
896	DISGENDistrict of Columbia Income Tax Revenue2035-06	Municipal Bond	0.03%	$21K	20,000	US
897	WISState of Wisconsin2035-05	Municipal Bond	0.03%	$21K	20,000	US
898	LOSFACLos Angeles County Public Works Financing Authority2037-12	Municipal Bond	0.03%	$21K	20,000	US
899	PORTRNPort Authority of New York & New Jersey2035-07	Municipal Bond	0.03%	$21K	20,000
900	PASCommonwealth of Pennsylvania2035-09	Municipal Bond	0.03%	$22K	25,000	US
901	MDSState of Maryland2037-06	Municipal Bond	0.03%	$21K	20,000	US
902	UNVHGRUniversity of California2037-05	Municipal Bond	0.03%	$21K	20,000	US
903	ENEPWREnergy Northwest2035-07	Municipal Bond	0.03%	$21K	20,000	US
904	PSLUTLCity of Port St Lucie FL Utility System Revenue2035-09	Municipal Bond	0.03%	$21K	25,000	US
905	LOSSCDLos Angeles Unified School District/CA2035-07	Municipal Bond	0.03%	$21K	20,000	US
906	GRTWTRGreat Lakes Water Authority Water Supply System Revenue2035-07	Municipal Bond	0.03%	$21K	20,000	US
907	NESPWRNebraska Public Power District2035-01	Municipal Bond	0.03%	$21K	20,000	US
908	CASFACCalifornia State Public Works Board2035-09	Municipal Bond	0.03%	$21K	20,000	US
909	METWTRMetropolitan Water District of Southern California2038-04	Municipal Bond	0.03%	$21K	20,000	US
910	CTSCTS Corporation2035-01	Municipal Bond	0.03%	$21K	20,000	US
911	UKYHGRUniversity of Kentucky2035-10	Municipal Bond	0.03%	$21K	25,000	US
912	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2037-11	Municipal Bond	0.03%	$21K	20,000	US
913	DISUTLDistrict of Columbia Water & Sewer Authority2035-10	Municipal Bond	0.03%	$21K	20,000
914	CLESCDClear Creek Independent School District2035-02	Municipal Bond	0.03%	$21K	20,000	US
915	LOSFACLos Angeles County Public Works Financing Authority2038-12	Municipal Bond	0.03%	$21K	20,000	US
916	WASState of Washington2035-02	Municipal Bond	0.03%	$21K	20,000	US
917	PASCommonwealth of Pennsylvania2035-08	Municipal Bond	0.03%	$21K	20,000	US
918	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-11	Municipal Bond	0.03%	$21K	20,000	US
919	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-11	Municipal Bond	0.03%	$21K	20,000	US
920	LOSSCDLos Angeles Unified School District/CA2036-07	Municipal Bond	0.03%	$21K	20,000	US
921	KYSFACKentucky State Property & Building Commission2035-09	Municipal Bond	0.03%	$21K	20,000
922	NYSGENNew York State Dormitory Authority2035-03	Municipal Bond	0.03%	$21K	20,000	US
923	NDSFINNorth Dakota Public Finance Authority2035-10	Municipal Bond	0.03%	$21K	20,000	US
924	WASState of Washington2037-07	Municipal Bond	0.03%	$21K	20,000	US
925	PORUTLCity of Portland OR Sewer System Revenue2035-10	Municipal Bond	0.03%	$21K	20,000	US
926	NCSGENState of North Carolina2039-05	Municipal Bond	0.03%	$21K	20,000	US
927	NYCAmerican Strategic Investment Co.2035-08	Municipal Bond	0.03%	$21K	20,000	US
928	WASState of Washington2037-08	Municipal Bond	0.03%	$21K	20,000	US
929	PIESCDPierce County School District No 320 Sumner2038-12	Municipal Bond	0.03%	$21K	20,000	US
930	DALSCDDallas Independent School District2039-02	Municipal Bond	0.03%	$20K	20,000	US
931	LASState of Louisiana2038-06	Municipal Bond	0.03%	$21K	20,000	US
932	LDRSCDLeander Independent School District2037-08	Municipal Bond	0.03%	$21K	20,000	US
933	OKSTRNOklahoma Turnpike Authority2038-01	Municipal Bond	0.03%	$21K	20,000	US
934	LOSUTLLos Angeles Department of Water & Power Water System Revenue2035-07	Municipal Bond	0.03%	$21K	20,000
935	ILSBROOKMONT CATASTROPHIC BD2035-05	Municipal Bond	0.03%	$21K	20,000	US
936	NCSGENState of North Carolina2037-03	Municipal Bond	0.03%	$21K	20,000	US
937	UWAHGRUniversity of Washington2035-04	Municipal Bond	0.03%	$21K	20,000	US
938	NYCUTLNew York City Municipal Water Finance Authority2039-06	Municipal Bond	0.03%	$21K	20,000	US
939	MIAEDUMiami-Dade County Educational Facilities Authority2037-04	Municipal Bond	0.03%	$21K	20,000	US
940	NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.03%	$21K	20,000	US
941	OLTGENOrange County Local Transportation Authority Sales Tax Revenue2041-02	Municipal Bond	0.03%	$21K	20,000	US
942	ASDSCDArlington Independent School District/TX2038-02	Municipal Bond	0.03%	$21K	20,000	US
943	PHIPLDT Inc.2038-08	Municipal Bond	0.03%	$21K	20,000	PH
944	SFOGENCity & County of San Francisco CA2039-04	Municipal Bond	0.03%	$21K	20,000
945	CASHGRCalifornia State University2042-11	Municipal Bond	0.03%	$20K	20,000	US
946	MIAEDUMiami-Dade County Educational Facilities Authority2038-04	Municipal Bond	0.03%	$21K	20,000	US
947	NYSGENNew York State Dormitory Authority2037-03	Municipal Bond	0.03%	$21K	20,000	US
948	SEAPWRCity of Seattle WA Municipal Light & Power Revenue2039-02	Municipal Bond	0.03%	$21K	20,000
949	BAYTRNBay Area Toll Authority2040-04	Municipal Bond	0.03%	$21K	20,000	US
950	ILSGENIllinois Finance Authority2039-07	Municipal Bond	0.03%	$21K	20,000	US
951	MASDEVMassachusetts Development Finance Agency2038-10	Municipal Bond	0.03%	$21K	20,000	US
952	ENEPWREnergy Northwest2040-07	Municipal Bond	0.03%	$20K	20,000	US
953	LWCGENLower Colorado River Authority2042-05	Municipal Bond	0.03%	$20K	20,000	US
954	NVSState of Nevada2042-05	Municipal Bond	0.03%	$20K	20,000	CH
955	INSMEDIndiana Finance Authority2037-10	Municipal Bond	0.03%	$21K	20,000	US
956	PHIPLDT Inc.2039-08	Municipal Bond	0.03%	$21K	20,000	PH
957	KYSFACKentucky State Property & Building Commission2038-09	Municipal Bond	0.03%	$21K	20,000
958	TTFTRNTexas Transportation Finance Corp2038-10	Municipal Bond	0.03%	$21K	20,000	US
959	DRVTRNDelaware River Port Authority2040-01	Municipal Bond	0.03%	$20K	20,000	US
960	INPBBKIndianapolis Local Public Improvement Bond Bank2037-01	Municipal Bond	0.03%	$20K	20,000	US
961	NYSTRNNew York State Thruway Authority2039-03	Municipal Bond	0.03%	$21K	20,000	US
962	CONSCDConroe Independent School District2040-02	Municipal Bond	0.03%	$21K	20,000	US
963	LOSUTLCity of Los Angeles CA Wastewater System Revenue2050-06	Municipal Bond	0.03%	$20K	20,000	US
964	ROUSCDRound Rock Independent School District2040-08	Municipal Bond	0.03%	$20K	20,000	US
965	BAYTRNBay Area Toll Authority2041-04	Municipal Bond	0.03%	$21K	20,000	US
966	PORTRNPort Authority of New York & New Jersey2044-10	Municipal Bond	0.03%	$20K	20,000
967	LOSAPTCity of Los Angeles Department of Airports2044-05	Municipal Bond	0.03%	$20K	20,000	US
968	PORUTLCity of Portland OR Sewer System Revenue2039-10	Municipal Bond	0.03%	$21K	20,000	US
969	LWCGENLower Colorado River Authority2044-05	Municipal Bond	0.03%	$20K	20,000	US
970	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2039-02	Municipal Bond	0.03%	$20K	20,000
971	LOSSCDLos Angeles Unified School District/CA2042-07	Municipal Bond	0.03%	$20K	20,000	US
972	DISGENDistrict of Columbia Income Tax Revenue2041-06	Municipal Bond	0.03%	$20K	20,000	US
973	ILSGENState of Illinois Sales Tax Revenue2037-06	Municipal Bond	0.03%	$20K	20,000	US
974	DTRFACDowntown Revitalization Public Infrastructure District2050-06	Municipal Bond	0.03%	$20K	20,000	US
975	LOSGENMunicipal Improvement Corp of Los Angeles2041-05	Municipal Bond	0.03%	$20K	20,000	US
976	AUSPWRCity of Austin TX Electric Utility Revenue2041-11	Municipal Bond	0.03%	$20K	20,000	US
977	BLUSCDBlue Ridge Independent School District2055-02	Municipal Bond	0.03%	$20K	20,000
978	SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2040-02	Municipal Bond	0.03%	$20K	20,000
979	PASSCDPasadena Unified School District2050-08	Municipal Bond	0.03%	$20K	20,000	US
980	KYSFACKentucky State Property & Building Commission2040-09	Municipal Bond	0.03%	$20K	20,000
981	MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2043-07	Municipal Bond	0.03%	$20K	20,000	US
982	CTSGENState of Connecticut Special Tax Revenue2043-07	Municipal Bond	0.03%	$20K	20,000	US
983	MOSPWRMissouri Joint Municipal Electric Utility Commission2039-12	Municipal Bond	0.03%	$20K	20,000	US
984	WASState of Washington2042-02	Municipal Bond	0.03%	$20K	20,000	US
985	WASState of Washington2044-06	Municipal Bond	0.03%	$20K	20,000	US
986	MESSCDMesquite Independent School District2047-08	Municipal Bond	0.03%	$20K	20,000	US
987	NYCAmerican Strategic Investment Co.2039-10	Municipal Bond	0.03%	$20K	20,000	US
988	LASState of Louisiana2044-06	Municipal Bond	0.03%	$20K	20,000	US
989	LOSFACLos Angeles County Public Works Financing Authority2046-12	Municipal Bond	0.03%	$20K	20,000	US
990	IASGENIowa Finance Authority2045-08	Municipal Bond	0.03%	$20K	20,000	US
991	PASTRNPennsylvania Turnpike Commission2044-12	Municipal Bond	0.03%	$20K	20,000	US
992	CTNSCDCanton Independent School District/TX2050-02	Municipal Bond	0.03%	$20K	20,000
993	WAYAPTWayne County Airport Authority2044-12	Municipal Bond	0.03%	$20K	20,000	US
994	ILSGENIllinois Finance Authority2043-07	Municipal Bond	0.03%	$20K	20,000	US
995	NYSTRNNew York State Thruway Authority2041-03	Municipal Bond	0.03%	$20K	20,000	US
996	NYSHGRNew York State Dormitory Authority2042-03	Municipal Bond	0.03%	$20K	20,000	US
997	CASFACCalifornia State Public Works Board2044-04	Municipal Bond	0.03%	$20K	20,000	US
998	CASMEDCalifornia Health Facilities Financing Authority2054-08	Municipal Bond	0.03%	$20K	20,000	US
999	DNNSCDDenton Independent School District2042-08	Municipal Bond	0.03%	$20K	20,000	US
1000	MASMasco Corporation2046-12	Municipal Bond	0.03%	$20K	20,000	US

The 1,000 largest of 1,734 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.