CGMU holdings

All 2,342 positions of Capital Group Municipal Income ETF.

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Positions

2,342

Top 10 weight

5.1%

Effective holdings

831.5

1 / sum of squared weights

In stocks

0.0%

In bonds

100.5%

Outside the US

0.0%

Asset mix

Municipal Bond98.9%
MBS/ABS1.5%
Agency0.1%
Cash0.0%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States100.5%

Bond holdings

Weighted average maturity: 14.0 years
Weighted average coupon: 4.55%
Maturing in 0-1y: 2.3%
Maturing in 1-3y: 5.7%
Maturing in 3-5y: 5.0%
Maturing in 5-10y: 24.9%
Maturing in 10-20y: 40.7%
Maturing in 20y+: 22.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Commonwealth of Puerto Rico2043-11	Municipal Bond	0.82%	$51M	71,504,754	US
2	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2040-07	Municipal Bond	0.69%	$44M	43,792,000	US
3	Black Belt Energy Gas District2036-06	Municipal Bond	0.53%	$34M	31,085,000	US
4	City of New York NY2042-03	Municipal Bond	0.51%	$32M	32,165,000	US
5	New York City Municipal Water Finance Authority2050-06	Municipal Bond	0.47%	$30M	29,750,000	US
6	California Community Choice Financing Authority2036-06	Municipal Bond	0.45%	$28M	26,220,000	US
7	County of Montgomery MD2037-11	Municipal Bond	0.44%	$28M	28,070,000	US
8	New York City Municipal Water Finance Authority2053-06	Municipal Bond	0.44%	$28M	27,900,000	US
9	Maryland Health & Higher Educational Facilities Authority2053-05	Municipal Bond	0.40%	$25M	25,080,000	US
10	Black Belt Energy Gas District2035-10	Municipal Bond	0.38%	$24M	23,680,000	US
11	Triborough Bridge & Tunnel Authority2035-01	Municipal Bond	0.36%	$23M	22,895,000	US
12	Main Street Natural Gas Inc2052-08	Municipal Bond	0.34%	$22M	21,555,000	US
13	New Jersey Health Care Facilities Financing Authority2029-07	Municipal Bond	0.34%	$21M	20,000,000	US
14	Black Belt Energy Gas District2036-06	Municipal Bond	0.33%	$21M	20,000,000	US
15	Commonwealth of Puerto Rico2051-11	Municipal Bond	0.33%	$21M	28,270,392	US
16	Black Belt Energy Gas District2033-10	Municipal Bond	0.33%	$21M	19,310,000	US
17	Board of Regents of the University of Texas System2036-08	Municipal Bond	0.32%	$20M	17,750,000	US
18	Harris County Cultural Education Facilities Finance Corp2029-12	Municipal Bond	0.32%	$20M	18,825,000	US
19	Arkansas Development Finance Authority2046-09	Municipal Bond	0.32%	$20M	19,750,000	US
20	Black Belt Energy Gas District2033-07	Municipal Bond	0.31%	$20M	18,845,000	US
21	Utah Transit Authority2044-12	Municipal Bond	0.31%	$20M	17,710,000	US
22	County of Sublette WY2044-10	Municipal Bond	0.30%	$19M	18,905,000	US
23	Black Belt Energy Gas District2034-01	Municipal Bond	0.29%	$19M	17,675,000	US
24	Southeast Energy Authority A Cooperative District2055-10	Municipal Bond	0.28%	$17M	16,375,000	US
25	City of New York NY2042-04	Municipal Bond	0.27%	$17M	17,120,000	US
26	Massachusetts Development Finance Agency2036-02	Municipal Bond	0.27%	$17M	15,745,000	US
27	New York State Thruway Authority2044-03	Municipal Bond	0.26%	$16M	15,000,000	US
28	California Community Choice Financing Authority2035-12	Municipal Bond	0.26%	$16M	15,090,000	US
29	University of California2034-11	Municipal Bond	0.26%	$16M	14,000,000	US
30	Southeast Energy Authority A Cooperative District2055-03	Municipal Bond	0.26%	$16M	15,595,000	US
31	Freddie Mac Multifamily2040-10	MBS/ABS	0.26%	$16M	15,478,513	US
32	Black Belt Energy Gas District2036-11	Municipal Bond	0.25%	$16M	15,000,000	US
33	Las Vegas Valley Water District2037-06	Municipal Bond	0.25%	$16M	13,550,000	US
34	PEFA Inc2035-04	Municipal Bond	0.25%	$16M	14,565,000	US
35	South Carolina Jobs-Economic Development Authority2048-05	Municipal Bond	0.24%	$15M	15,395,000	US
36	Los Angeles Department of Water & Power2037-07	Municipal Bond	0.24%	$15M	13,685,000	US
37	City of Rochester MN2047-11	Municipal Bond	0.24%	$15M	15,200,000	US
38	Pennsylvania Economic Development Financing Authority2041-07	Municipal Bond	0.24%	$15M	15,000,000	US
39	California Community Choice Financing Authority2055-12	Municipal Bond	0.24%	$15M	14,335,000	US
40	Indiana Finance Authority2054-11	Municipal Bond	0.24%	$15M	15,000,000	US
41	New York City Municipal Water Finance Authority2037-06	Municipal Bond	0.24%	$15M	13,000,000	US
42	County of Franklin OH2045-05	Municipal Bond	0.24%	$15M	14,800,000	US
43	University of Michigan2042-04	Municipal Bond	0.23%	$15M	14,660,000	US
44	Indiana Municipal Power Agency2042-01	Municipal Bond	0.23%	$15M	14,535,000	US
45	California Infrastructure & Economic Development Bank2065-01	Municipal Bond	0.23%	$14M	14,400,000	US
46	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2040-07	Municipal Bond	0.23%	$14M	14,381,000	US
47	New Hampshire Business Finance Authority2041-07	Municipal Bond	0.22%	$14M	14,388,681	US
48	Ohio State University/The2035-06	Municipal Bond	0.22%	$14M	12,200,000	US
49	New York Energy Finance Development Corp2056-07	Municipal Bond	0.22%	$14M	13,435,000	US
50	University of Houston2034-02	Municipal Bond	0.22%	$14M	12,165,000	US
51	Mississippi Business Finance Corp2043-06	Municipal Bond	0.22%	$14M	13,700,000	US
52	City & County of Denver CO Airport System Revenue2033-11	Municipal Bond	0.22%	$14M	12,390,000	US
53	Washington State Housing Finance Commission2050-03	Municipal Bond	0.21%	$13M	13,646,186	US
54	State of Hawaii Department of Budget & Finance2060-07	Municipal Bond	0.21%	$13M	13,305,000	US
55	Industrial Development Authority of the City of Phoenix Arizona/The2052-11	Municipal Bond	0.21%	$13M	13,300,000	US
56	Missouri Housing Development Commission2056-05	Municipal Bond	0.21%	$13M	12,065,000	US
57	City of Rochester MN2038-11	Municipal Bond	0.21%	$13M	12,975,000	US
58	City of Whiting IN2047-11	Municipal Bond	0.20%	$13M	12,455,000	US
59	Freddie Mac Multifamily2042-07	MBS/ABS	0.20%	$12M	11,865,576	US
60	Harris County Cultural Education Facilities Finance Corp2033-12	Municipal Bond	0.20%	$12M	11,000,000	US
61	University of California2038-05	Municipal Bond	0.19%	$12M	10,185,000	US
62	Freddie Mac Multifamily2043-01	MBS/ABS	0.19%	$12M	11,223,000	US
63	City of Houston TX Airport System Revenue2034-07	Municipal Bond	0.19%	$12M	11,240,000	US
64	Arizona Industrial Development Authority2048-02	Municipal Bond	0.19%	$12M	12,035,000	US
65	State of Illinois2027-07	Municipal Bond	0.19%	$12M	11,575,000	US
66	New Hampshire Business Finance Authority2041-02	Municipal Bond	0.19%	$12M	11,243,107	US
67	PEFA Inc2049-09	Municipal Bond	0.18%	$12M	11,500,000	US
68	City of Houston TX Airport System Revenue2031-07	Municipal Bond	0.18%	$12M	10,585,000	US
69	Kentucky Public Energy Authority2034-06	Municipal Bond	0.18%	$12M	11,060,000	US
70	Energy Southeast A Cooperative District2054-07	Municipal Bond	0.18%	$11M	10,655,000	US
71	State of Wisconsin2036-05	Municipal Bond	0.18%	$11M	10,000,000	US
72	New York State Dormitory Authority2037-03	Municipal Bond	0.18%	$11M	9,880,000	US
73	Illinois State Toll Highway Authority2032-12	Municipal Bond	0.18%	$11M	11,280,000	US
74	State of Washington2039-08	Municipal Bond	0.18%	$11M	10,000,000	US
75	State of Washington2043-08	Municipal Bond	0.18%	$11M	10,000,000	US
76	Louisiana Public Facilities Authority2042-05	Municipal Bond	0.18%	$11M	10,985,000	US
77	New York City Municipal Water Finance Authority2048-06	Municipal Bond	0.17%	$11M	11,000,000	US
78	County of Miami-Dade FL Aviation Revenue2032-10	Municipal Bond	0.17%	$11M	10,000,000	US
79	Johnson City Health & Educational Facilities Board2032-07	Municipal Bond	0.17%	$11M	10,000,000	US
80	State of Florida Department of Transportation Turnpike System Revenue2036-07	Municipal Bond	0.17%	$11M	9,525,000	US
81	Southeast Energy Authority A Cooperative District2056-01	Municipal Bond	0.17%	$11M	10,690,000	US
82	Triborough Bridge & Tunnel Authority2028-02	Municipal Bond	0.17%	$11M	10,470,000	US
83	Black Belt Energy Gas District2035-12	Municipal Bond	0.17%	$11M	10,160,000	US
84	State of Illinois2045-04	Municipal Bond	0.17%	$11M	10,000,000	US
85	Southeast Alabama Gas Supply District/The2049-06	Municipal Bond	0.17%	$11M	10,090,000	US
86	Tennessee Energy Acquisition Corp2035-12	Municipal Bond	0.17%	$11M	10,020,000	US
87	Black Belt Energy Gas District2035-10	Municipal Bond	0.17%	$11M	10,000,000	US
88	Florida Development Finance Corp2054-10	Municipal Bond	0.17%	$10M	10,285,000	US
89	Freddie Mac Multifamily2043-01	MBS/ABS	0.16%	$10M	9,922,228	US
90	State of Illinois2046-09	Municipal Bond	0.16%	$10M	9,780,000	US
91	Illinois Housing Development Authority2056-10	Municipal Bond	0.16%	$10M	9,000,000	US
92	Washington Suburban Sanitary Commission2041-06	Municipal Bond	0.16%	$10M	9,000,000	US
93	Commonwealth of Puerto Rico2037-07	Municipal Bond	0.16%	$10M	10,072,668	US
94	Health & Educational Facilities Authority of the State of Missouri2033-04	Municipal Bond	0.16%	$10M	9,000,000	US
95	Municipal Electric Authority of Georgia2028-01	Municipal Bond	0.16%	$10M	10,000,000	US
96	County of Fairfax VA2026-10	Municipal Bond	0.16%	$10M	10,000,000	US
97	South Carolina State Housing Finance & Development Authority2055-07	Municipal Bond	0.16%	$10M	8,920,000	US
98	East County Advanced Water Purification Joint Powers Authority2026-09	Municipal Bond	0.16%	$10.0M	10,000,000	US
99	Michigan State Housing Development Authority2045-09	Municipal Bond	0.16%	$10.0M	10,000,000	US
100	Florida Development Finance Corp2032-07	Municipal Bond	0.16%	$10.0M	9,940,000	US
101	Missouri Housing Development Commission2055-05	Municipal Bond	0.16%	$9.9M	9,110,000	US
102	Florida Development Finance Corp2044-07	Municipal Bond	0.16%	$9.8M	9,885,000	US
103	Las Vegas Valley Water District2039-06	Municipal Bond	0.15%	$9.7M	8,460,000	US
104	City of Rochester MN2042-11	Municipal Bond	0.15%	$9.6M	8,570,000	US
105	New York Transportation Development Corp2033-12	Municipal Bond	0.15%	$9.6M	8,890,000	US
106	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.15%	$9.4M	8,480,000	US
107	Commonwealth of Puerto Rico2046-07	Municipal Bond	0.15%	$9.4M	10,232,778	US
108	Black Belt Energy Gas District2034-12	Municipal Bond	0.15%	$9.2M	8,705,000	US
109	Lower Neches Valley Authority Industrial Development Corp2029-11	Municipal Bond	0.15%	$9.2M	9,205,000	US
110	Hillsborough County Aviation Authority2031-10	Municipal Bond	0.15%	$9.2M	8,420,000	US
111	New Hampshire Business Finance Authority2043-02	Municipal Bond	0.15%	$9.2M	8,994,775	US
112	Mississippi Business Finance Corp2030-12	Municipal Bond	0.15%	$9.2M	9,160,000	US
113	Texas Water Development Board2033-04	Municipal Bond	0.15%	$9.2M	8,085,000	US
114	University of Pittsburgh-of the Commonwealth System of Higher Education2036-02	Municipal Bond	0.15%	$9.2M	7,840,000	US
115	Rhode Island Infrastructure Bank State Revolving Fund2026-10	Municipal Bond	0.14%	$9.1M	9,090,000	US
116	Oklahoma Housing Finance Agency2057-09	Municipal Bond	0.14%	$9.1M	8,000,000	US
117	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2034-07	Municipal Bond	0.14%	$9.1M	8,140,000	US
118	County of Miami-Dade FL Aviation Revenue2040-10	Municipal Bond	0.14%	$9.1M	8,990,000	US
119	Berks County Municipal Authority/The2039-06	Municipal Bond	0.14%	$9.1M	9,513,000	US
120	Minnesota Housing Finance Agency2055-07	Municipal Bond	0.14%	$9.1M	8,125,000	US
121	State of Washington2037-08	Municipal Bond	0.14%	$9.1M	7,965,000	US
122	New York City Housing Development Corp2065-11	Municipal Bond	0.14%	$9.1M	9,000,000	US
123	Freddie Mac Multifamily ML Certificates2042-04	Agency	0.14%	$9.0M	8,598,543	US
124	Los Angeles Department of Water & Power2036-07	Municipal Bond	0.14%	$9.0M	8,000,000	US
125	Mississippi Business Finance Corp2035-11	Municipal Bond	0.14%	$9.0M	9,000,000	US
126	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.14%	$8.9M	8,905,000	US
127	Colorado Health Facilities Authority2034-12	Municipal Bond	0.14%	$8.9M	8,000,000	US
128	New Jersey Housing & Mortgage Finance Agency2056-04	Municipal Bond	0.14%	$8.9M	7,980,000	US
129	Arkansas Development Finance Authority2056-01	Municipal Bond	0.14%	$8.9M	8,235,000	US
130	Public Finance Authority2041-01	Municipal Bond	0.14%	$8.9M	9,124,648	US
131	Griffin Housing Authority2028-05	Municipal Bond	0.14%	$8.8M	8,550,000	US
132	Illinois Finance Authority2045-11	Municipal Bond	0.14%	$8.7M	8,705,000	US
133	Tarrant Regional Water District2037-09	Municipal Bond	0.14%	$8.7M	7,680,000	US
134	Illinois Housing Development Authority2055-10	Municipal Bond	0.14%	$8.7M	7,690,000	US
135	City of Charlotte NC Water & Sewer System Revenue2035-07	Municipal Bond	0.14%	$8.6M	7,395,000	US
136	City of New York NY2034-08	Municipal Bond	0.14%	$8.6M	7,585,000	US
137	California Housing Finance Agency2036-08	Municipal Bond	0.14%	$8.6M	8,770,814	US
138	Freddie Mac Multifamily2042-11	MBS/ABS	0.13%	$8.5M	8,582,379	US
139	Main Street Natural Gas Inc2054-12	Municipal Bond	0.13%	$8.4M	7,840,000	US
140	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2055-09	Municipal Bond	0.13%	$8.4M	7,620,000	US
141	Mission Economic Development Corp2064-12	Municipal Bond	0.13%	$8.4M	8,120,000	US
142	City of New York NY2038-10	Municipal Bond	0.13%	$8.4M	7,500,000	US
143	Public Finance Authority2041-12	Municipal Bond	0.13%	$8.3M	21,677,000	US
144	Sales Tax Securitization Corp2040-01	Municipal Bond	0.13%	$8.3M	7,500,000	US
145	New Jersey Transportation Trust Fund Authority2028-12	Municipal Bond	0.13%	$8.3M	8,890,000	US
146	Chicago Board of Education2038-12	Municipal Bond	0.13%	$8.2M	7,500,000	US
147	California Statewide Communities Development Authority2035-10	Municipal Bond	0.13%	$8.2M	7,200,000	US
148	King County School District No 411 Issaquah2031-12	Municipal Bond	0.13%	$8.2M	7,715,000	US
149	New Hampshire Business Finance Authority2051-10	Municipal Bond	0.13%	$8.2M	8,278,333	US
150	Los Angeles Department of Water & Power2036-07	Municipal Bond	0.13%	$8.2M	7,245,000	US
151	Municipal Electric Authority of Georgia2028-01	Municipal Bond	0.13%	$8.0M	8,000,000	US
152	Ohio Air Quality Development Authority2038-01	Municipal Bond	0.13%	$8.0M	8,000,000	US
153	State of Illinois2041-05	Municipal Bond	0.13%	$8.0M	7,500,000	US
154	State of California2027-10	Municipal Bond	0.13%	$8.0M	7,750,000	US
155	Black Belt Energy Gas District2053-12	Municipal Bond	0.13%	$7.9M	7,370,000	US
156	Sales Tax Securitization Corp2037-01	Municipal Bond	0.13%	$7.9M	7,120,000	US
157	Health & Educational Facilities Authority of the State of Missouri2033-02	Municipal Bond	0.13%	$7.9M	7,900,000	US
158	State of Wisconsin2033-05	Municipal Bond	0.12%	$7.9M	6,905,000	US
159	Lower Alabama Gas District/The2033-12	Municipal Bond	0.12%	$7.8M	7,455,000	US
160	Missouri Housing Development Commission2055-05	Municipal Bond	0.12%	$7.8M	7,075,000	US
161	California Statewide Communities Development Authority2032-10	Municipal Bond	0.12%	$7.8M	7,000,000	US
162	Black Belt Energy Gas District2055-12	Municipal Bond	0.12%	$7.8M	7,345,000	US
163	Colorado Housing and Finance Authority2053-05	Municipal Bond	0.12%	$7.7M	7,125,000	US
164	Las Vegas Valley Water District2044-06	Municipal Bond	0.12%	$7.7M	7,000,000	US
165	New Jersey Transportation Trust Fund Authority2034-06	Municipal Bond	0.12%	$7.6M	6,700,000	US
166	East Baton Rouge Parish Industrial Development Board Inc2040-12	Municipal Bond	0.12%	$7.6M	7,600,000	US
167	Massachusetts Development Finance Agency2044-12	Municipal Bond	0.12%	$7.6M	7,000,000	US
168	Massachusetts Development Finance Agency2043-12	Municipal Bond	0.12%	$7.5M	6,885,000	US
169	Idaho Housing & Finance Association2056-01	Municipal Bond	0.12%	$7.5M	6,630,000	US
170	Black Belt Energy Gas District2051-06	Municipal Bond	0.12%	$7.5M	7,290,000	US
171	Connector 2000 Association Inc2032-01	Municipal Bond	0.12%	$7.4M	10,227,531	US
172	Black Belt Energy Gas District2055-10	Municipal Bond	0.12%	$7.4M	7,035,000	US
173	Montgomery County Industrial Development Authority/PA2042-11	Municipal Bond	0.12%	$7.4M	7,000,000	US
174	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2035-07	Municipal Bond	0.12%	$7.3M	7,335,000	US
175	Chicago Board of Education2036-12	Municipal Bond	0.12%	$7.3M	7,815,000	US
176	Pennsylvania Housing Finance Agency2055-10	Municipal Bond	0.12%	$7.3M	6,485,000	US
177	Public Finance Authority2044-07	Municipal Bond	0.12%	$7.3M	7,000,000	US
178	State of Wisconsin2038-05	Municipal Bond	0.12%	$7.3M	6,485,000	US
179	Spring Independent School District2046-08	Municipal Bond	0.11%	$7.2M	6,590,000	US
180	Chicago O'Hare International Airport2028-01	Municipal Bond	0.11%	$7.2M	7,000,000	US
181	Hampton Roads Transportation Accountability Commission2026-07	Municipal Bond	0.11%	$7.2M	7,185,000	US
182	Harris County Cultural Education Facilities Finance Corp2031-12	Municipal Bond	0.11%	$7.2M	6,505,000	US
183	City of Los Angeles CA2027-06	Municipal Bond	0.11%	$7.2M	7,000,000	US
184	Permanent University Fund - Texas A&M University System2028-07	Municipal Bond	0.11%	$7.1M	6,825,000	US
185	Mission Economic Development Corp2031-10	Municipal Bond	0.11%	$7.1M	7,125,000	US
186	State of Ohio2029-01	Municipal Bond	0.11%	$7.1M	6,750,000	US
187	Irving Independent School District2034-02	Municipal Bond	0.11%	$7.1M	6,350,000	US
188	California Community Choice Financing Authority2055-08	Municipal Bond	0.11%	$7.1M	6,765,000	US
189	County of King WA2038-12	Municipal Bond	0.11%	$7.1M	6,210,000	US
190	Los Angeles Department of Water & Power2038-07	Municipal Bond	0.11%	$7.1M	6,440,000	US
191	City of Houston TX Airport System Revenue2038-07	Municipal Bond	0.11%	$7.0M	6,500,000	US
192	Washington Suburban Sanitary Commission2042-06	Municipal Bond	0.11%	$7.0M	6,225,000	US
193	County of Jefferson AL Sewer Revenue2039-10	Municipal Bond	0.11%	$7.0M	6,445,000	US
194	California State Public Works Board2037-09	Municipal Bond	0.11%	$6.9M	6,000,000	US
195	Utility Debt Securitization Authority2035-06	Municipal Bond	0.11%	$6.9M	6,000,000	US
196	State of California2043-10	Municipal Bond	0.11%	$6.8M	6,000,000	US
197	School District of Philadelphia/The2034-06	Municipal Bond	0.11%	$6.8M	6,000,000	US
198	Mississippi Business Finance Corp2030-12	Municipal Bond	0.11%	$6.8M	6,785,000	US
199	New Jersey Higher Education Student Assistance Authority2046-12	Municipal Bond	0.11%	$6.7M	6,680,000	US
200	New York City Transitional Finance Authority Future Tax Secured Revenue2039-11	Municipal Bond	0.11%	$6.7M	6,080,000	US
201	Kansas Development Finance Authority2029-04	Municipal Bond	0.11%	$6.7M	6,600,000	US
202	County of Anne Arundel MD2030-10	Municipal Bond	0.11%	$6.7M	6,115,000	US
203	New Hampshire Business Finance Authority2039-07	Municipal Bond	0.11%	$6.7M	6,875,315	US
204	Sales Tax Securitization Corp2033-01	Municipal Bond	0.11%	$6.6M	6,000,000	US
205	Louisiana Public Facilities Authority2053-05	Municipal Bond	0.10%	$6.6M	6,520,000	US
206	Southeast Energy Authority A Cooperative District2035-09	Municipal Bond	0.10%	$6.5M	6,000,000	US
207	Indiana Finance Authority2054-11	Municipal Bond	0.10%	$6.5M	6,500,000	US
208	San Mateo County Community College District2031-09	Municipal Bond	0.10%	$6.5M	7,500,000	US
209	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.10%	$6.4M	6,430,000	US
210	California Community Choice Financing Authority2055-11	Municipal Bond	0.10%	$6.4M	6,250,000	US
211	State of Maryland2028-08	Municipal Bond	0.10%	$6.4M	6,095,000	US
212	State of California2032-08	Municipal Bond	0.10%	$6.4M	5,650,000	US
213	Central Valley Energy Authority2034-08	Municipal Bond	0.10%	$6.4M	5,955,000	US
214	Texas Transportation Finance Corp2041-10	Municipal Bond	0.10%	$6.4M	5,750,000	US
215	City of Whiting IN2044-12	Municipal Bond	0.10%	$6.4M	6,230,000	US
216	Washington State Housing Finance Commission2041-11	Municipal Bond	0.10%	$6.4M	6,521,010	US
217	New Hampshire Business Finance Authority2035-12	Municipal Bond	0.10%	$6.3M	5,745,000	US
218	New York Transportation Development Corp2040-10	Municipal Bond	0.10%	$6.3M	6,150,000	US
219	County of Sacramento CA Airport System Revenue2035-07	Municipal Bond	0.10%	$6.3M	5,645,000	US
220	Colorado Housing and Finance Authority2054-11	Municipal Bond	0.10%	$6.3M	5,730,000	US
221	Colorado Health Facilities Authority2043-12	Municipal Bond	0.10%	$6.3M	6,165,000	US
222	Sales Tax Securitization Corp2042-01	Municipal Bond	0.10%	$6.3M	5,750,000	US
223	Virginia College Building Authority2031-02	Municipal Bond	0.10%	$6.2M	6,025,000	US
224	County of Miami-Dade FL Aviation Revenue2038-10	Municipal Bond	0.10%	$6.2M	5,650,000	US
225	Lower Neches Valley Authority Industrial Development Corp2051-11	Municipal Bond	0.10%	$6.2M	6,200,000	US
226	New Hampshire Health and Education Facilities Authority Act2041-06	Municipal Bond	0.10%	$6.2M	6,200,000	US
227	City of Rochester MN2033-11	Municipal Bond	0.10%	$6.2M	5,500,000	US
228	Energy Southeast A Cooperative District2033-11	Municipal Bond	0.10%	$6.2M	5,810,000	US
229	New Hampshire Business Finance Authority2041-01	Municipal Bond	0.10%	$6.2M	6,275,634	US
230	Colorado Health Facilities Authority2029-09	Municipal Bond	0.10%	$6.2M	5,830,000	US
231	New Mexico Municipal Energy Acquisition Authority2054-06	Municipal Bond	0.10%	$6.2M	5,785,000	US
232	Chicago Board of Education2045-12	Municipal Bond	0.10%	$6.1M	6,000,000	US
233	New York City Municipal Water Finance Authority2049-06	Municipal Bond	0.10%	$6.1M	6,100,000	US
234	Sales Tax Securitization Corp2034-01	Municipal Bond	0.10%	$6.1M	5,505,000	US
235	California Community Choice Financing Authority2035-07	Municipal Bond	0.10%	$6.1M	5,500,000	US
236	California Community Choice Financing Authority2036-02	Municipal Bond	0.10%	$6.1M	5,525,000	US
237	City of Gainesville FL Utilities System Revenue2047-10	Municipal Bond	0.10%	$6.0M	6,045,000	US
238	School Board of Miami-Dade County/The2027-01	Municipal Bond	0.10%	$6.0M	6,000,000	US
239	State of Washington2036-07	Municipal Bond	0.10%	$6.0M	5,320,000	US
240	Colorado Health Facilities Authority2041-11	Municipal Bond	0.10%	$6.0M	6,000,000	US
241	Freddie Mac Multifamily2041-08	MBS/ABS	0.10%	$6.0M	5,775,088	US
242	Florida Local Government Finance Commission2030-11	Municipal Bond	0.09%	$6.0M	5,945,000	US
243	Oregon State University2036-04	Municipal Bond	0.09%	$5.9M	5,120,000	US
244	City of New York NY2056-02	Municipal Bond	0.09%	$5.9M	5,900,000	US
245	Lower Neches Valley Authority Industrial Development Corp2038-11	Municipal Bond	0.09%	$5.9M	5,875,000	US
246	New York State Dormitory Authority2029-03	Municipal Bond	0.09%	$5.9M	5,515,000	US
247	Maryland Community Development Administration2051-09	Municipal Bond	0.09%	$5.9M	5,948,000	US
248	California Municipal Finance Authority2056-03	Municipal Bond	0.09%	$5.9M	5,860,000	US
249	Pennsylvania Higher Educational Facilities Authority2044-08	Municipal Bond	0.09%	$5.8M	6,000,000	US
250	Chicago Board of Education Dedicated Capital Improvement Tax2046-04	Municipal Bond	0.09%	$5.8M	5,750,000	US
251	City of Houston TX Airport System Revenue2036-07	Municipal Bond	0.09%	$5.8M	5,325,000	US
252	Brazos Higher Education Authority Inc2046-04	Municipal Bond	0.09%	$5.8M	5,715,000	US
253	City of Chicago IL Waterworks Revenue2035-11	Municipal Bond	0.09%	$5.7M	5,080,000	US
254	North Carolina State Education Assistance Authority2045-06	Municipal Bond	0.09%	$5.7M	5,520,000	US
255	Utility Debt Securitization Authority2033-06	Municipal Bond	0.09%	$5.7M	5,140,000	US
256	County of Montgomery MD2041-12	Municipal Bond	0.09%	$5.7M	5,710,000	US
257	State of Illinois Sales Tax Revenue2035-06	Municipal Bond	0.09%	$5.7M	5,130,000	US
258	City of New York NY2039-03	Municipal Bond	0.09%	$5.7M	5,415,000	US
259	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.09%	$5.7M	5,595,000	US
260	Ohio Housing Finance Agency2056-03	Municipal Bond	0.09%	$5.7M	4,990,000	US
261	Energy Southeast A Cooperative District2035-11	Municipal Bond	0.09%	$5.7M	5,360,000	US
262	New Jersey Economic Development Authority2029-09	Municipal Bond	0.09%	$5.7M	5,645,000	US
263	Tarrant County Cultural Education Facilities Finance Corp2051-11	Municipal Bond	0.09%	$5.6M	5,000,000	US
264	City of Houston TX Airport System Revenue2041-07	Municipal Bond	0.09%	$5.6M	5,965,000	US
265	Texas Water Development Board2038-10	Municipal Bond	0.09%	$5.6M	5,020,000	US
266	Colorado Housing and Finance Authority2055-05	Municipal Bond	0.09%	$5.6M	5,035,000	US
267	Indiana Finance Authority2038-11	Municipal Bond	0.09%	$5.6M	5,000,000	US
268	State of Washington2037-02	Municipal Bond	0.09%	$5.6M	5,050,000	US
269	Black Belt Energy Gas District2052-10	Municipal Bond	0.09%	$5.6M	5,580,000	US
270	Texas Department of Housing & Community Affairs2056-01	Municipal Bond	0.09%	$5.6M	5,000,000	US
271	Baldwin County Industrial Development Authority2055-06	Municipal Bond	0.09%	$5.6M	5,365,000	US
272	Marble Falls Independent School District2040-02	Municipal Bond	0.09%	$5.6M	5,000,000	US
273	Florida Development Finance Corp2037-04	Municipal Bond	0.09%	$5.6M	5,510,000	US
274	State of Illinois2031-09	Municipal Bond	0.09%	$5.5M	5,000,000	US
275	Missouri Housing Development Commission2056-05	Municipal Bond	0.09%	$5.5M	5,010,000	US
276	New York City Municipal Water Finance Authority2044-06	Municipal Bond	0.09%	$5.5M	5,500,000	US
277	City of Valdez AK2033-12	Municipal Bond	0.09%	$5.5M	5,500,000	US
278	Black Belt Energy Gas District2055-03	Municipal Bond	0.09%	$5.5M	5,140,000	US
279	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.09%	$5.5M	5,465,000	US
280	North Carolina Housing Finance Agency2057-07	Municipal Bond	0.09%	$5.5M	4,810,000	US
281	Chicago Board of Education2039-12	Municipal Bond	0.09%	$5.5M	5,000,000	US
282	City of New York NY2044-08	Municipal Bond	0.09%	$5.5M	5,000,000	US
283	Minneapolis-St Paul Metropolitan Airports Commission2038-01	Municipal Bond	0.09%	$5.4M	5,000,000	US
284	State of California2028-12	Municipal Bond	0.09%	$5.4M	5,110,000	US
285	Indiana Finance Authority2043-10	Municipal Bond	0.09%	$5.4M	5,000,000	US
286	Southeast Energy Authority A Cooperative District2055-11	Municipal Bond	0.09%	$5.4M	5,000,000	US
287	City of Houston TX Airport System Revenue2037-07	Municipal Bond	0.09%	$5.4M	5,000,000	US
288	Los Angeles Department of Water & Power2037-07	Municipal Bond	0.09%	$5.4M	4,910,000	US
289	Kentucky Public Energy Authority2054-04	Municipal Bond	0.09%	$5.4M	5,050,000	US
290	New York State Dormitory Authority2032-07	Municipal Bond	0.09%	$5.4M	5,405,000	US
291	New York City Transitional Finance Authority Future Tax Secured Revenue2036-05	Municipal Bond	0.09%	$5.4M	4,760,000	US
292	Missouri Housing Development Commission2056-05	Municipal Bond	0.09%	$5.4M	4,835,000	US
293	Port of Seattle WA2028-07	Municipal Bond	0.09%	$5.4M	5,150,000	US
294	South Dakota Housing Development Authority2056-11	Municipal Bond	0.08%	$5.4M	4,775,000	US
295	State of Oregon2039-05	Municipal Bond	0.08%	$5.4M	4,750,000	US
296	California Community Choice Financing Authority2056-03	Municipal Bond	0.08%	$5.3M	4,980,000	US
297	County of Washington OR2037-06	Municipal Bond	0.08%	$5.3M	4,645,000	US
298	Triborough Bridge & Tunnel Authority2029-02	Municipal Bond	0.08%	$5.3M	5,000,000	US
299	Massachusetts Development Finance Agency2046-12	Municipal Bond	0.08%	$5.3M	5,000,000	US
300	State of Maryland Department of Transportation2028-11	Municipal Bond	0.08%	$5.3M	5,000,000	US
301	State of Washington2028-07	Municipal Bond	0.08%	$5.3M	5,040,000	US
302	Mississippi Hospital Equipment & Facilities Authority2046-09	Municipal Bond	0.08%	$5.3M	5,270,000	US
303	Washington State Housing Finance Commission2035-12	Municipal Bond	0.08%	$5.3M	5,463,020	US
304	Main Street Natural Gas Inc2055-06	Municipal Bond	0.08%	$5.2M	4,850,000	US
305	California Community Choice Financing Authority2056-10	Municipal Bond	0.08%	$5.2M	4,835,000	US
306	Metropolitan Washington Airports Authority Aviation Revenue2028-10	Municipal Bond	0.08%	$5.2M	5,000,000	US
307	Illinois Finance Authority2035-11	Municipal Bond	0.08%	$5.2M	4,615,000	US
308	City & County of Denver CO Airport System Revenue2032-12	Municipal Bond	0.08%	$5.2M	5,000,000	US
309	New York Transportation Development Corp2045-10	Municipal Bond	0.08%	$5.2M	5,380,000	US
310	Maricopa County Pollution Control Corp2035-06	Municipal Bond	0.08%	$5.2M	5,845,000	US
311	Los Angeles Department of Water & Power2028-07	Municipal Bond	0.08%	$5.2M	5,000,000	US
312	Matching Fund Special Purpose Securitization Corp2039-10	Municipal Bond	0.08%	$5.2M	4,970,000	US
313	Delaware State Economic Development Authority2040-10	Municipal Bond	0.08%	$5.2M	5,100,000	US
314	Washington Township Health Care District2043-08	Municipal Bond	0.08%	$5.1M	5,125,000	US
315	Clifton Higher Education Finance Corp2043-08	Municipal Bond	0.08%	$5.1M	4,755,000	US
316	Parish of St John the Baptist LA2037-06	Municipal Bond	0.08%	$5.1M	5,090,000	US
317	South Carolina State Housing Finance & Development Authority2057-01	Municipal Bond	0.08%	$5.1M	4,515,000	US
318	Health & Educational Facilities Authority of the State of Missouri2035-11	Municipal Bond	0.08%	$5.1M	4,530,000	US
319	New York City Transitional Finance Authority Building Aid Revenue2035-07	Municipal Bond	0.08%	$5.1M	4,360,000	US
320	California Municipal Finance Authority2054-03	Municipal Bond	0.08%	$5.1M	5,000,000	US
321	State of Idaho2027-06	Municipal Bond	0.08%	$5.1M	5,000,000	US
322	North Carolina Housing Finance Agency2053-07	Municipal Bond	0.08%	$5.1M	4,785,000	US
323	University System of Maryland2040-04	Municipal Bond	0.08%	$5.1M	5,000,000	US
324	Colorado Health Facilities Authority2037-01	Municipal Bond	0.08%	$5.0M	5,000,000	US
325	Montclair State University Inc2032-07	Municipal Bond	0.08%	$5.0M	4,500,000	US
326	California Community Choice Financing Authority2055-02	Municipal Bond	0.08%	$5.0M	4,730,000	US
327	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2037-07	Municipal Bond	0.08%	$5.0M	4,460,000	US
328	New Hampshire Business Finance Authority2036-09	Municipal Bond	0.08%	$5.0M	4,920,363	US
329	Illinois Finance Authority2050-12	Municipal Bond	0.08%	$5.0M	5,000,000	US
330	Vermont Educational & Health Buildings Financing Agency2036-12	Municipal Bond	0.08%	$5.0M	5,000,000	US
331	Massachusetts Development Finance Agency2033-02	Municipal Bond	0.08%	$5.0M	4,405,000	US
332	State of Georgia2026-07	Municipal Bond	0.08%	$5.0M	5,000,000	US
333	Loudoun County Economic Development Authority2038-02	Municipal Bond	0.08%	$5.0M	5,000,000	US
334	County of Miami-Dade FL Aviation Revenue2037-10	Municipal Bond	0.08%	$5.0M	4,500,000	US
335	Cherry Hill Township School District2032-08	Municipal Bond	0.08%	$5.0M	5,000,000	US
336	Delaware State Economic Development Authority2045-10	Municipal Bond	0.08%	$5.0M	4,935,000	US
337	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2046-07	Municipal Bond	0.08%	$5.0M	13,360,000	US
338	New Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.08%	$5.0M	5,000,000	US
339	Connecticut Housing Finance Authority2065-11	Municipal Bond	0.08%	$5.0M	5,000,000	US
340	Texas Transportation Commission2041-04	Municipal Bond	0.08%	$4.9M	4,500,000	US
341	Texas Municipal Gas Acquisition & Supply Corp IV2054-01	Municipal Bond	0.08%	$4.9M	4,505,000	US
342	Los Angeles Department of Water & Power2044-07	Municipal Bond	0.08%	$4.9M	4,545,000	US
343	Capital Trust Authority2032-12	Municipal Bond	0.08%	$4.9M	4,450,000	US
344	Monroe County Hospital Authority/PA2039-06	Municipal Bond	0.08%	$4.9M	4,890,000	US
345	State of Washington2029-02	Municipal Bond	0.08%	$4.9M	4,600,000	US
346	Energy Northwest2038-07	Municipal Bond	0.08%	$4.9M	4,400,000	US
347	City of Atlanta GA Water & Wastewater Revenue2032-11	Municipal Bond	0.08%	$4.8M	4,280,000	US
348	Tennessee Housing Development Agency2056-01	Municipal Bond	0.08%	$4.8M	4,315,000	US
349	Mesquite Independent School District2042-08	Municipal Bond	0.08%	$4.8M	4,340,000	US
350	Black Belt Energy Gas District2052-12	Municipal Bond	0.08%	$4.8M	4,750,000	US
351	Metropolitan Atlanta Rapid Transit Authority2035-07	Municipal Bond	0.08%	$4.8M	4,785,000	US
352	Central Texas Turnpike System2027-08	Municipal Bond	0.08%	$4.8M	4,945,000	US
353	County of Lehigh PA2036-08	Municipal Bond	0.08%	$4.8M	4,230,000	US
354	Texas Municipal Gas Acquisition & Supply Corp VI2036-01	Municipal Bond	0.08%	$4.8M	4,500,000	US
355	City of Whiting IN2044-06	Municipal Bond	0.08%	$4.8M	4,585,000	US
356	Greater Orlando Aviation Authority2036-11	Municipal Bond	0.08%	$4.7M	4,400,000	US
357	City of New York NY2042-10	Municipal Bond	0.07%	$4.7M	4,285,000	US
358	Florida Development Finance Corp2032-06	Municipal Bond	0.07%	$4.7M	5,000,000	US
359	Village Community Development District No 132041-05	Municipal Bond	0.07%	$4.7M	5,525,000	US
360	Utah Housing Corp2055-07	Municipal Bond	0.07%	$4.7M	4,195,000	US
361	University of Houston2035-02	Municipal Bond	0.07%	$4.7M	4,050,000	US
362	New Jersey Turnpike Authority2034-01	Municipal Bond	0.07%	$4.6M	4,070,000	US
363	Chicago Board of Education2038-12	Municipal Bond	0.07%	$4.6M	5,000,000	US
364	Gulf Coast Industrial Development Authority2041-11	Municipal Bond	0.07%	$4.6M	4,610,000	US
365	District of Columbia Income Tax Revenue2041-06	Municipal Bond	0.07%	$4.6M	4,125,000	US
366	Public Finance Authority2032-11	Municipal Bond	0.07%	$4.6M	4,592,480	US
367	Florida Development Finance Corp2050-09	Municipal Bond	0.07%	$4.6M	4,560,000	US
368	Dallas Independent School District2056-02	Municipal Bond	0.07%	$4.6M	4,295,000	US
369	Texas Department of Housing & Community Affairs2029-09	Municipal Bond	0.07%	$4.6M	4,575,000	US
370	City of Minneapolis MN2028-12	Municipal Bond	0.07%	$4.6M	4,315,000	US
371	North Carolina State Education Assistance Authority2034-06	Municipal Bond	0.07%	$4.6M	4,350,000	US
372	University of Houston2036-02	Municipal Bond	0.07%	$4.6M	4,000,000	US
373	Oregon State University2039-04	Municipal Bond	0.07%	$4.6M	4,000,000	US
374	Virginia Public Building Authority2029-08	Municipal Bond	0.07%	$4.6M	4,245,000	US
375	City of New York NY2042-02	Municipal Bond	0.07%	$4.6M	4,150,000	US
376	California Municipal Finance Authority2041-07	Municipal Bond	0.07%	$4.5M	4,578,280	US
377	Freddie Mac Multifamily2038-12	MBS/ABS	0.07%	$4.5M	4,921,369	US
378	New Hampshire Business Finance Authority2032-12	Municipal Bond	0.07%	$4.5M	4,538,000	US
379	Oklahoma Turnpike Authority2038-01	Municipal Bond	0.07%	$4.5M	4,000,000	US
380	Southern California Public Power Authority2034-07	Municipal Bond	0.07%	$4.5M	4,000,000	US
381	New York City Transitional Finance Authority Future Tax Secured Revenue2042-05	Municipal Bond	0.07%	$4.5M	4,590,000	US
382	State of Washington2031-01	Municipal Bond	0.07%	$4.5M	4,110,000	US
383	State of Illinois2036-10	Municipal Bond	0.07%	$4.5M	4,130,000	US
384	Puerto Rico Commonwealth Aqueduct & Sewer Authority2047-07	Municipal Bond	0.07%	$4.5M	4,470,000	US
385	Vermont Educational & Health Buildings Financing Agency2035-12	Municipal Bond	0.07%	$4.5M	4,500,000	US
386	New York City Transitional Finance Authority Future Tax Secured Revenue2046-11	Municipal Bond	0.07%	$4.5M	4,200,000	US
387	South Carolina State Housing Finance & Development Authority2028-12	Municipal Bond	0.07%	$4.5M	4,425,000	US
388	Maine State Housing Authority2056-11	Municipal Bond	0.07%	$4.5M	4,000,000	US
389	Los Angeles Department of Water & Power2038-07	Municipal Bond	0.07%	$4.5M	4,000,000	US
390	City of New York NY2039-03	Municipal Bond	0.07%	$4.4M	4,440,000	US
391	Colorado Health Facilities Authority2032-09	Municipal Bond	0.07%	$4.4M	4,050,000	US
392	South Carolina Public Service Authority2034-12	Municipal Bond	0.07%	$4.4M	4,005,000	US
393	New York State Dormitory Authority2029-03	Municipal Bond	0.07%	$4.4M	4,150,000	US
394	South Dakota Housing Development Authority2055-05	Municipal Bond	0.07%	$4.4M	4,065,000	US
395	Village Community Development District No 122043-05	Municipal Bond	0.07%	$4.4M	4,525,000	US
396	Wise County Industrial Development Authority2040-10	Municipal Bond	0.07%	$4.4M	4,375,000	US
397	Metropolitan Pier & Exposition Authority2042-12	Municipal Bond	0.07%	$4.4M	4,500,000	US
398	New Hampshire Business Finance Authority2044-06	Municipal Bond	0.07%	$4.4M	4,060,000	US
399	City of New York NY2037-10	Municipal Bond	0.07%	$4.4M	3,885,000	US
400	Chicago Board of Education2042-12	Municipal Bond	0.07%	$4.4M	4,500,000	US
401	Kentucky Turnpike Authority2030-07	Municipal Bond	0.07%	$4.4M	4,015,000	US
402	Massachusetts Development Finance Agency2065-10	Municipal Bond	0.07%	$4.4M	3,850,000	US
403	State of Washington2032-01	Municipal Bond	0.07%	$4.4M	3,905,000	US
404	Rhode Island Student Loan Authority2045-12	Municipal Bond	0.07%	$4.3M	4,270,000	US
405	South Carolina State Housing Finance & Development Authority2055-01	Municipal Bond	0.07%	$4.3M	3,955,000	US
406	Purdue University2037-07	Municipal Bond	0.07%	$4.3M	3,825,000	US
407	Development Authority of Rockdale County2038-01	Municipal Bond	0.07%	$4.3M	4,330,000	US
408	North Carolina Capital Facilities Finance Agency2036-01	Municipal Bond	0.07%	$4.3M	3,725,000	US
409	Alabama Housing Finance Authority2055-04	Municipal Bond	0.07%	$4.3M	4,005,000	US
410	Metropolitan Pier & Exposition Authority2042-06	Municipal Bond	0.07%	$4.3M	4,125,000	US
411	City of Houston TX Airport System Revenue2035-07	Municipal Bond	0.07%	$4.3M	3,900,000	US
412	Port of Seattle WA2032-08	Municipal Bond	0.07%	$4.3M	3,920,000	US
413	State of Illinois2034-10	Municipal Bond	0.07%	$4.2M	3,850,000	US
414	Illinois Housing Development Authority2051-10	Municipal Bond	0.07%	$4.2M	4,295,000	US
415	Maricopa County Industrial Development Authority2035-01	Municipal Bond	0.07%	$4.2M	3,795,000	US
416	Mississippi Business Finance Corp2035-11	Municipal Bond	0.07%	$4.2M	4,240,000	US
417	Texas Municipal Gas Acquisition & Supply Corp IV2054-01	Municipal Bond	0.07%	$4.2M	4,000,000	US
418	Empire State Development Corp2043-03	Municipal Bond	0.07%	$4.2M	4,255,000	US
419	Freddie Mac Multifamily2043-04	MBS/ABS	0.07%	$4.2M	4,722,804	US
420	City of Tempe AZ2043-07	Municipal Bond	0.07%	$4.2M	3,750,000	US
421	City of Austin TX Airport System Revenue2042-11	Municipal Bond	0.07%	$4.2M	3,885,000	US
422	Charlotte-Mecklenburg Hospital Authority/The2034-01	Municipal Bond	0.07%	$4.2M	4,200,000	US
423	Chicago Board of Education2050-12	Municipal Bond	0.07%	$4.2M	3,960,000	US
424	Municipal Electric Authority of Georgia2033-01	Municipal Bond	0.07%	$4.2M	3,750,000	US
425	Freddie Mac Multifamily2041-08	MBS/ABS	0.07%	$4.2M	3,983,958	US
426	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2049-03	Municipal Bond	0.07%	$4.2M	4,130,000	US
427	Freddie Mac Multifamily2040-01	MBS/ABS	0.07%	$4.2M	4,273,482	US
428	Arizona Board of Regents2037-06	Municipal Bond	0.07%	$4.2M	3,615,000	US
429	Michigan State Housing Development Authority2052-06	Municipal Bond	0.07%	$4.2M	4,215,000	US
430	Houston Independent School District2045-07	Municipal Bond	0.07%	$4.2M	4,000,000	US
431	Metropolitan Atlanta Rapid Transit Authority2033-07	Municipal Bond	0.07%	$4.2M	4,170,000	US
432	Sacramento City Unified School District/CA2050-08	Municipal Bond	0.07%	$4.2M	4,030,000	US
433	County of Lucas OH2048-11	Municipal Bond	0.07%	$4.2M	4,130,000	US
434	City of Houston TX Airport System Revenue2035-07	Municipal Bond	0.07%	$4.2M	3,835,000	US
435	County of Hamilton OH2041-08	Municipal Bond	0.07%	$4.1M	3,825,000	US
436	Fairfield Community Facilities District2039-09	Municipal Bond	0.07%	$4.1M	3,885,000	US
437	Port of Seattle WA2030-07	Municipal Bond	0.07%	$4.1M	3,840,000	US
438	Missouri Housing Development Commission2057-05	Municipal Bond	0.07%	$4.1M	3,695,000	US
439	City of New York NY2027-09	Municipal Bond	0.07%	$4.1M	4,000,000	US
440	Orange County Health Facilities Authority2042-08	Municipal Bond	0.07%	$4.1M	4,280,000	US
441	University of California2039-05	Municipal Bond	0.06%	$4.1M	3,395,000	US
442	State of North Carolina2027-06	Municipal Bond	0.06%	$4.1M	4,000,000	US
443	Chicago Board of Education2050-12	Municipal Bond	0.06%	$4.1M	4,020,000	US
444	New Jersey Higher Education Student Assistance Authority2033-12	Municipal Bond	0.06%	$4.1M	3,745,000	US
445	Wisconsin Health & Educational Facilities Authority2035-07	Municipal Bond	0.06%	$4.1M	3,950,000	US
446	City of Chicago IL Wastewater Transmission Revenue2037-01	Municipal Bond	0.06%	$4.1M	3,735,000	US
447	San Francisco City & County Airport Comm-San Francisco International Airport2036-05	Municipal Bond	0.06%	$4.0M	3,660,000	US
448	Ohio Air Quality Development Authority2028-04	Municipal Bond	0.06%	$4.0M	4,015,000	US
449	Clifton Higher Education Finance Corp2044-08	Municipal Bond	0.06%	$4.0M	3,780,000	US
450	City of New York NY2041-10	Municipal Bond	0.06%	$4.0M	3,645,000	US
451	King County School District No 405 Bellevue2043-12	Municipal Bond	0.06%	$4.0M	3,600,000	US
452	Maricopa County Pollution Control Corp2035-06	Municipal Bond	0.06%	$4.0M	4,525,000	US
453	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.06%	$4.0M	3,670,000	US
454	New York City Municipal Water Finance Authority2050-06	Municipal Bond	0.06%	$4.0M	4,000,000	US
455	Permanent University Fund - Texas A&M University System2026-07	Municipal Bond	0.06%	$4.0M	4,000,000	US
456	North Carolina Housing Finance Agency2055-07	Municipal Bond	0.06%	$4.0M	3,650,000	US
457	Health & Educational Facilities Authority of the State of Missouri2048-02	Municipal Bond	0.06%	$4.0M	4,485,000	US
458	Build NYC Resource Corp2031-12	Municipal Bond	0.06%	$4.0M	3,960,000	US
459	Fort Bend Independent School District2043-08	Municipal Bond	0.06%	$4.0M	3,640,000	US
460	Arizona Industrial Development Authority2058-11	Municipal Bond	0.06%	$3.9M	3,885,000	US
461	New Hampshire Business Finance Authority2036-10	Municipal Bond	0.06%	$3.9M	3,935,338	US
462	City of Charlotte NC Water & Sewer System Revenue2033-07	Municipal Bond	0.06%	$3.9M	3,395,000	US
463	California State University2045-11	Municipal Bond	0.06%	$3.9M	3,500,000	US
464	New York City Transitional Finance Authority Future Tax Secured Revenue2042-02	Municipal Bond	0.06%	$3.9M	3,500,000	US
465	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.06%	$3.9M	3,885,000	US
466	Iowa Finance Authority2042-08	Municipal Bond	0.06%	$3.9M	3,870,000	US
467	Socorro Independent School District2029-08	Municipal Bond	0.06%	$3.9M	3,755,000	US
468	University of Houston2036-02	Municipal Bond	0.06%	$3.8M	4,030,000	US
469	State of Illinois2037-05	Municipal Bond	0.06%	$3.8M	3,775,000	US
470	New York State Dormitory Authority2027-03	Municipal Bond	0.06%	$3.8M	3,750,000	US
471	Main Street Natural Gas Inc2053-07	Municipal Bond	0.06%	$3.8M	3,615,000	US
472	Summit County Development Finance Authority2028-04	Municipal Bond	0.06%	$3.8M	3,755,000	US
473	Paulding County Hospital Authority/GA2036-04	Municipal Bond	0.06%	$3.8M	3,345,000	US
474	Chicago Board of Education2037-12	Municipal Bond	0.06%	$3.8M	3,430,000	US
475	State of Minnesota2040-08	Municipal Bond	0.06%	$3.8M	3,410,000	US
476	South San Antonio Independent School District/TX2030-08	Municipal Bond	0.06%	$3.8M	3,500,000	US
477	Indiana Finance Authority2034-10	Municipal Bond	0.06%	$3.8M	3,295,000	US
478	Napa Valley Community College District2026-08	Municipal Bond	0.06%	$3.7M	3,755,000	US
479	Celina Independent School District2042-02	Municipal Bond	0.06%	$3.7M	3,420,000	US
480	New Hampshire Business Finance Authority2039-11	Municipal Bond	0.06%	$3.7M	3,739,712	US
481	California Community Choice Financing Authority2054-05	Municipal Bond	0.06%	$3.7M	3,500,000	US
482	City of Austin TX Water & Wastewater System Revenue2034-11	Municipal Bond	0.06%	$3.7M	3,250,000	US
483	University of Houston2037-02	Municipal Bond	0.06%	$3.7M	3,280,000	US
484	New York State Housing Finance Agency2066-05	Municipal Bond	0.06%	$3.7M	3,715,000	US
485	New York State Dormitory Authority2041-03	Municipal Bond	0.06%	$3.7M	3,310,000	US
486	University of California2036-05	Municipal Bond	0.06%	$3.7M	3,145,000	US
487	New York City Transitional Finance Authority Building Aid Revenue2040-07	Municipal Bond	0.06%	$3.7M	3,270,000	US
488	Port of Seattle WA2029-07	Municipal Bond	0.06%	$3.7M	3,475,000	US
489	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2029-06	Municipal Bond	0.06%	$3.7M	3,420,000	US
490	Texas Transportation Finance Corp2037-10	Municipal Bond	0.06%	$3.7M	3,250,000	US
491	Louisiana Public Facilities Authority2040-06	Municipal Bond	0.06%	$3.7M	3,500,000	US
492	State of Wisconsin2029-05	Municipal Bond	0.06%	$3.7M	3,585,000	US
493	New Hampshire Housing Finance Authority2055-07	Municipal Bond	0.06%	$3.6M	3,285,000	US
494	Public Finance Authority2030-11	Municipal Bond	0.06%	$3.6M	3,640,000	US
495	State of Ohio2037-10	Municipal Bond	0.06%	$3.6M	3,225,000	US
496	North Carolina Housing Finance Agency2055-01	Municipal Bond	0.06%	$3.6M	3,290,000	US
497	Texas Department of Transportation State Highway Fund2033-10	Municipal Bond	0.06%	$3.6M	3,185,000	US
498	Adams & Weld Counties School District No 27J Brighton/CO2037-12	Municipal Bond	0.06%	$3.6M	3,000,000	US
499	Commonwealth of Puerto Rico2051-11	Municipal Bond	0.06%	$3.6M	8,160,000	US
500	Port of Portland OR Airport Revenue2032-07	Municipal Bond	0.06%	$3.6M	3,260,000	US
501	Triborough Bridge & Tunnel Authority2044-11	Municipal Bond	0.06%	$3.6M	3,250,000	US
502	Bay Area Toll Authority2037-04	Municipal Bond	0.06%	$3.6M	3,000,000	US
503	Pennsylvania Higher Education Assistance Agency2047-06	Municipal Bond	0.06%	$3.6M	3,565,000	US
504	New Jersey Health Care Facilities Financing Authority2037-07	Municipal Bond	0.06%	$3.6M	3,000,000	US
505	New Hampshire Business Finance Authority2038-01	Municipal Bond	0.06%	$3.5M	3,633,503	US
506	City of Charlotte NC Water & Sewer System Revenue2036-07	Municipal Bond	0.06%	$3.5M	3,000,000	US
507	City of Los Angeles Department of Airports2029-05	Municipal Bond	0.06%	$3.5M	3,395,000	US
508	State of Illinois2031-02	Municipal Bond	0.06%	$3.5M	3,250,000	US
509	Nebraska Investment Finance Authority2050-09	Municipal Bond	0.06%	$3.5M	3,560,000	US
510	University of Illinois Auxiliary Facilities System2033-04	Municipal Bond	0.06%	$3.5M	3,130,000	US
511	Tolomato Community Development District2040-05	Municipal Bond	0.06%	$3.5M	4,000,000	US
512	District of Columbia2034-08	Municipal Bond	0.06%	$3.5M	3,055,000	US
513	State of Ohio2054-08	Municipal Bond	0.06%	$3.5M	3,205,000	US
514	New York City Transitional Finance Authority Future Tax Secured Revenue2042-08	Municipal Bond	0.06%	$3.5M	3,500,000	US
515	City of Phoenix Civic Improvement Corp2026-07	Municipal Bond	0.06%	$3.5M	3,500,000	US
516	State of Minnesota2036-08	Municipal Bond	0.06%	$3.5M	3,060,000	US
517	Lincoln Unified School District2033-02	Municipal Bond	0.06%	$3.5M	4,300,000	US
518	Rampart Range Metropolitan District No 52051-12	Municipal Bond	0.06%	$3.5M	4,200,000	US
519	District of Columbia Income Tax Revenue2026-10	Municipal Bond	0.06%	$3.5M	3,455,000	US
520	Trinity River Authority Denton Creek Wastewater Treatment System Revenue2035-02	Municipal Bond	0.06%	$3.5M	3,050,000	US
521	Metropolitan Transportation Authority2028-11	Municipal Bond	0.05%	$3.5M	3,330,000	US
522	Michigan State University2035-02	Municipal Bond	0.05%	$3.5M	3,000,000	US
523	Sacramento City Unified School District/CA2050-08	Municipal Bond	0.05%	$3.4M	3,325,000	US
524	Florida Local Government Finance Commission2040-06	Municipal Bond	0.05%	$3.4M	3,300,000	US
525	Harris County-Houston Sports Authority2038-11	Municipal Bond	0.05%	$3.4M	3,110,000	US
526	Port of Portland OR Airport Revenue2031-07	Municipal Bond	0.05%	$3.4M	3,155,000	US
527	Pennsylvania Economic Development Financing Authority2034-12	Municipal Bond	0.05%	$3.4M	3,430,000	US
528	Central Texas Turnpike System2039-08	Municipal Bond	0.05%	$3.4M	3,135,000	US
529	Utah Housing Corp2055-07	Municipal Bond	0.05%	$3.4M	3,090,000	US
530	Public Finance Authority2044-06	Municipal Bond	0.05%	$3.4M	3,190,000	US
531	New Jersey Health Care Facilities Financing Authority2034-07	Municipal Bond	0.05%	$3.4M	3,000,000	US
532	Oklahoma Housing Finance Agency2057-03	Municipal Bond	0.05%	$3.4M	2,995,000	US
533	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys2031-06	Municipal Bond	0.05%	$3.4M	3,085,000	US
534	Los Angeles Department of Water & Power2035-07	Municipal Bond	0.05%	$3.4M	3,000,000	US
535	Miami-Dade County Educational Facilities Authority2037-04	Municipal Bond	0.05%	$3.4M	3,000,000	US
536	Sales Tax Securitization Corp2029-01	Municipal Bond	0.05%	$3.4M	3,220,000	US
537	City of Memphis TN2042-05	Municipal Bond	0.05%	$3.4M	3,070,000	US
538	County of Franklin OH2040-05	Municipal Bond	0.05%	$3.4M	3,380,000	US
539	New York State Dormitory Authority2032-03	Municipal Bond	0.05%	$3.4M	3,030,000	US
540	Henrico County Economic Development Authority2045-12	Municipal Bond	0.05%	$3.4M	3,380,000	US
541	New Mexico Mortgage Finance Authority2056-03	Municipal Bond	0.05%	$3.4M	3,110,000	US
542	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2044-07	Municipal Bond	0.05%	$3.4M	3,000,000	US
543	Colorado Housing and Finance Authority2051-11	Municipal Bond	0.05%	$3.4M	3,415,000	US
544	Michigan State Housing Development Authority2027-08	Municipal Bond	0.05%	$3.4M	3,375,000	US
545	City of New York NY2031-08	Municipal Bond	0.05%	$3.4M	3,065,000	US
546	Nebraska Investment Finance Authority2050-09	Municipal Bond	0.05%	$3.4M	3,400,000	US
547	Grossmont Union High School District2032-08	Municipal Bond	0.05%	$3.4M	4,000,000	US
548	New York City Transitional Finance Authority Future Tax Secured Revenue2036-05	Municipal Bond	0.05%	$3.4M	3,010,000	US
549	New York City Transitional Finance Authority Future Tax Secured Revenue2032-11	Municipal Bond	0.05%	$3.4M	3,000,000	US
550	New York Transportation Development Corp2035-04	Municipal Bond	0.05%	$3.4M	3,000,000	US
551	Hamilton Community Authority2051-12	Municipal Bond	0.05%	$3.3M	3,335,000	US
552	Michigan State Hospital Finance Authority2033-05	Municipal Bond	0.05%	$3.3M	3,005,000	US
553	Rhode Island Student Loan Authority2044-12	Municipal Bond	0.05%	$3.3M	3,260,000	US
554	County of Jefferson AL Sewer Revenue2035-10	Municipal Bond	0.05%	$3.3M	3,010,000	US
555	Washington Health Care Facilities Authority2030-10	Municipal Bond	0.05%	$3.3M	3,080,000	US
556	New York City Transitional Finance Authority Future Tax Secured Revenue2037-11	Municipal Bond	0.05%	$3.3M	2,955,000	US
557	New Hampshire Business Finance Authority2034-10	Municipal Bond	0.05%	$3.3M	3,250,000	US
558	California Housing Finance Agency2035-03	Municipal Bond	0.05%	$3.3M	3,261,197	US
559	Texas A&M University2041-05	Municipal Bond	0.05%	$3.3M	3,000,000	US
560	Los Angeles Department of Water & Power2034-07	Municipal Bond	0.05%	$3.3M	2,920,000	US
561	New Jersey Turnpike Authority2031-01	Municipal Bond	0.05%	$3.3M	3,000,000	US
562	Kentucky Housing Corp2055-07	Municipal Bond	0.05%	$3.3M	3,000,000	US
563	Ohio Housing Finance Agency2045-07	Municipal Bond	0.05%	$3.3M	3,270,000	US
564	South Carolina Jobs-Economic Development Authority2046-11	Municipal Bond	0.05%	$3.3M	3,000,000	US
565	City of Henderson KY2032-01	Municipal Bond	0.05%	$3.3M	3,255,000	US
566	Florida Local Government Finance Commission2045-11	Municipal Bond	0.05%	$3.3M	3,000,000	US
567	Allegheny County Hospital Development Authority2037-07	Municipal Bond	0.05%	$3.3M	3,270,000	US
568	Build NYC Resource Corp2031-12	Municipal Bond	0.05%	$3.3M	3,260,000	US
569	Illinois Finance Authority2037-01	Municipal Bond	0.05%	$3.3M	2,850,000	US
570	Louisiana Housing Corp2030-04	Municipal Bond	0.05%	$3.3M	3,255,000	US
571	Colorado Housing and Finance Authority2055-11	Municipal Bond	0.05%	$3.3M	2,940,000	US
572	University of California2040-05	Municipal Bond	0.05%	$3.2M	2,685,000	US
573	Waller Consolidated Independent School District2045-02	Municipal Bond	0.05%	$3.2M	3,000,000	US
574	Los Angeles Department of Water & Power2037-07	Municipal Bond	0.05%	$3.2M	2,895,000	US
575	Massachusetts Housing Finance Agency2047-06	Municipal Bond	0.05%	$3.2M	3,275,000	US
576	City of Pompano Beach FL2044-09	Municipal Bond	0.05%	$3.2M	3,230,000	US
577	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2044-06	Municipal Bond	0.05%	$3.2M	3,210,000	US
578	Ave Maria Stewardship Community District2041-05	Municipal Bond	0.05%	$3.2M	3,565,000	US
579	Port of Portland OR Airport Revenue2030-07	Municipal Bond	0.05%	$3.2M	2,990,000	US
580	Energy Northwest2038-07	Municipal Bond	0.05%	$3.2M	3,210,000	US
581	Lansing Board of Water & Light2036-07	Municipal Bond	0.05%	$3.2M	2,830,000	US
582	State of Ohio2038-10	Municipal Bond	0.05%	$3.2M	2,850,000	US
583	Illinois Finance Authority2044-08	Municipal Bond	0.05%	$3.2M	3,200,000	US
584	Mississippi Business Finance Corp2030-12	Municipal Bond	0.05%	$3.2M	3,200,000	US
585	Washington Health Care Facilities Authority2039-08	Municipal Bond	0.05%	$3.2M	3,090,000	US
586	Temple City Unified School District2026-08	Municipal Bond	0.05%	$3.2M	3,200,000	US
587	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys2030-06	Municipal Bond	0.05%	$3.2M	2,935,000	US
588	Pennsylvania Housing Finance Agency2054-10	Municipal Bond	0.05%	$3.2M	2,955,000	US
589	North Miami Community Redevelopment Agency2037-03	Municipal Bond	0.05%	$3.2M	2,945,000	US
590	Northern California Energy Authority2054-12	Municipal Bond	0.05%	$3.2M	3,000,000	US
591	State of Washington2041-02	Municipal Bond	0.05%	$3.2M	2,830,000	US
592	California Housing Finance Agency2033-03	Municipal Bond	0.05%	$3.2M	3,116,282	US
593	Baldwin County Industrial Development Authority2055-06	Municipal Bond	0.05%	$3.2M	3,110,000	US
594	Illinois Housing Development Authority2055-10	Municipal Bond	0.05%	$3.2M	2,905,000	US
595	Iowa Finance Authority2044-05	Municipal Bond	0.05%	$3.2M	3,100,000	US
596	JEA Electric System Revenue2028-10	Municipal Bond	0.05%	$3.2M	3,070,000	US
597	Illinois Finance Authority2040-08	Municipal Bond	0.05%	$3.2M	3,290,000	US
598	Colorado Health Facilities Authority2044-08	Municipal Bond	0.05%	$3.2M	3,295,000	US
599	City of San Antonio TX Electric & Gas Systems Revenue2049-02	Municipal Bond	0.05%	$3.2M	3,015,000	US
600	County of Broward FL Airport System Revenue2033-10	Municipal Bond	0.05%	$3.2M	3,000,000	US
601	Stamford Housing Authority2032-10	Municipal Bond	0.05%	$3.2M	3,035,000	US
602	City of Atlanta GA Airport Passenger Facility Charge2038-07	Municipal Bond	0.05%	$3.2M	3,000,000	US
603	Texas State Affordable Housing Corp2045-01	Municipal Bond	0.05%	$3.1M	3,140,000	US
604	Pennsylvania Housing Finance Agency2054-10	Municipal Bond	0.05%	$3.1M	2,879,050	US
605	New Jersey Economic Development Authority2028-06	Municipal Bond	0.05%	$3.1M	3,000,000	US
606	JEA Electric System Revenue2033-10	Municipal Bond	0.05%	$3.1M	2,760,000	US
607	Southern California Public Power Authority2045-07	Municipal Bond	0.05%	$3.1M	2,900,000	US
608	State of Wisconsin2036-05	Municipal Bond	0.05%	$3.1M	2,790,000	US
609	County of Harris TX2031-08	Municipal Bond	0.05%	$3.1M	2,825,000	US
610	Washington State Housing Finance Commission2037-04	Municipal Bond	0.05%	$3.1M	3,329,763	US
611	New York City Transitional Finance Authority Future Tax Secured Revenue2039-11	Municipal Bond	0.05%	$3.1M	2,770,000	US
612	Rockland County Economic Assistance Corp2055-11	Municipal Bond	0.05%	$3.1M	2,780,000	US
613	State of California2042-08	Municipal Bond	0.05%	$3.1M	2,735,000	US
614	Black Belt Energy Gas District2055-05	Municipal Bond	0.05%	$3.1M	2,900,000	US
615	Little Elm Independent School District2027-08	Municipal Bond	0.05%	$3.1M	3,000,000	US
616	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.05%	$3.1M	3,080,000	US
617	Texas Department of Housing & Community Affairs2054-03	Municipal Bond	0.05%	$3.1M	2,800,000	US
618	Michigan State Housing Development Authority2029-10	Municipal Bond	0.05%	$3.1M	2,995,000	US
619	Hillsborough County Aviation Authority2029-10	Municipal Bond	0.05%	$3.1M	2,870,000	US
620	Ohio Air Quality Development Authority2029-09	Municipal Bond	0.05%	$3.0M	3,030,000	US
621	South Dakota Housing Development Authority2055-11	Municipal Bond	0.05%	$3.0M	2,675,000	US
622	Louisville/Jefferson County Metropolitan Government2033-10	Municipal Bond	0.05%	$3.0M	3,000,000	US
623	Phenix City Industrial Development Board2035-05	Municipal Bond	0.05%	$3.0M	3,000,000	US
624	East Baton Rouge Parish Industrial Development Board Inc2035-08	Municipal Bond	0.05%	$3.0M	3,000,000	US
625	County of King WA Sewer Revenue2046-07	Municipal Bond	0.05%	$3.0M	3,000,000	US
626	Bulloch County Board of Education2028-11	Municipal Bond	0.05%	$3.0M	2,835,000	US
627	California Community Choice Financing Authority2055-01	Municipal Bond	0.05%	$3.0M	2,900,000	US
628	North Carolina Medical Care Commission2031-11	Municipal Bond	0.05%	$3.0M	3,000,000	US
629	Virginia Small Business Financing Authority2031-07	Municipal Bond	0.05%	$3.0M	2,925,000	US
630	CSCDA Community Improvement Authority2056-08	Municipal Bond	0.05%	$3.0M	3,260,000	US
631	Farmville Industrial Development Authority2043-01	Municipal Bond	0.05%	$3.0M	3,000,000	US
632	City of Houston TX Airport System Revenue2035-07	Municipal Bond	0.05%	$3.0M	2,740,000	US
633	Trinity River Authority Denton Creek Wastewater Treatment System Revenue2037-02	Municipal Bond	0.05%	$3.0M	2,600,000	US
634	Arizona Department of Transportation State Highway Fund Revenue2033-07	Municipal Bond	0.05%	$2.9M	2,590,000	US
635	Public Finance Authority2060-07	Municipal Bond	0.05%	$2.9M	2,860,000	US
636	New York Transportation Development Corp2035-12	Municipal Bond	0.05%	$2.9M	2,750,000	US
637	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.05%	$2.9M	2,825,000	US
638	New York State Dormitory Authority2040-03	Municipal Bond	0.05%	$2.9M	2,655,000	US
639	San Diego County Regional Airport Authority2030-07	Municipal Bond	0.05%	$2.9M	2,730,000	US
640	State of Illinois2042-05	Municipal Bond	0.05%	$2.9M	2,710,000	US
641	Central Puget Sound Regional Transit Authority2031-11	Municipal Bond	0.05%	$2.9M	2,620,000	US
642	Black Belt Energy Gas District2055-05	Municipal Bond	0.05%	$2.9M	2,825,000	US
643	State of Oregon2036-05	Municipal Bond	0.05%	$2.9M	2,500,000	US
644	California Municipal Finance Authority2046-11	Municipal Bond	0.05%	$2.9M	2,910,000	US
645	Black Belt Energy Gas District2055-12	Municipal Bond	0.05%	$2.9M	2,725,000	US
646	Nebraska Educational Health Cultural & Social Services Finance Authority2044-01	Municipal Bond	0.05%	$2.9M	3,020,000	US
647	Louisiana Public Facilities Authority2046-05	Municipal Bond	0.05%	$2.9M	2,890,000	US
648	New Jersey Health Care Facilities Financing Authority2036-07	Municipal Bond	0.05%	$2.9M	2,500,000	US
649	State of Hawaii Department of Budget & Finance2051-07	Municipal Bond	0.05%	$2.9M	2,875,000	US
650	Colorado Housing and Finance Authority2051-11	Municipal Bond	0.05%	$2.9M	2,905,000	US
651	Michigan Finance Authority2045-12	Municipal Bond	0.05%	$2.9M	2,855,000	US
652	City of Whiting IN2045-11	Municipal Bond	0.05%	$2.9M	2,750,000	US
653	Las Vegas Valley Water District2033-06	Municipal Bond	0.05%	$2.8M	2,500,000	US
654	Orange County Health Facilities Authority2041-10	Municipal Bond	0.05%	$2.8M	2,600,000	US
655	New Jersey Economic Development Authority2028-04	Municipal Bond	0.05%	$2.8M	2,715,000	US
656	Iowa Student Loan Liquidity Corp2045-12	Municipal Bond	0.05%	$2.8M	2,815,000	US
657	City of Winston-Salem NC Water & Sewer System Revenue2033-06	Municipal Bond	0.04%	$2.8M	2,500,000	US
658	Florida Development Finance Corp2047-08	Municipal Bond	0.04%	$2.8M	2,700,000	US
659	Metropolitan Atlanta Rapid Transit Authority2037-07	Municipal Bond	0.04%	$2.8M	2,835,000	US
660	City of Los Angeles Department of Airports2042-05	Municipal Bond	0.04%	$2.8M	2,500,000	US
661	California State Public Works Board2042-09	Municipal Bond	0.04%	$2.8M	2,500,000	US
662	Spartanburg Regional Health Services District2031-04	Municipal Bond	0.04%	$2.8M	2,595,000	US
663	Idaho Housing & Finance Association2057-01	Municipal Bond	0.04%	$2.8M	2,515,000	US
664	Colorado Housing and Finance Authority2055-11	Municipal Bond	0.04%	$2.8M	2,545,000	US
665	North Carolina Housing Finance Agency2057-01	Municipal Bond	0.04%	$2.8M	2,485,000	US
666	Florida Housing Finance Corp2057-01	Municipal Bond	0.04%	$2.8M	2,500,000	US
667	Village Community Development District No 162040-05	Municipal Bond	0.04%	$2.8M	2,750,000	US
668	Mission Economic Development Corp2064-12	Municipal Bond	0.04%	$2.8M	2,690,000	US
669	Pennsylvania State University/The2042-09	Municipal Bond	0.04%	$2.8M	2,500,000	US
670	Main Street Natural Gas Inc2052-07	Municipal Bond	0.04%	$2.8M	2,750,000	US
671	California Housing Finance Agency2036-09	Municipal Bond	0.04%	$2.8M	2,713,549	US
672	New York City Transitional Finance Authority Future Tax Secured Revenue2041-02	Municipal Bond	0.04%	$2.8M	2,500,000	US
673	West Virginia Hospital Finance Authority2042-06	Municipal Bond	0.04%	$2.8M	2,750,000	US
674	Port Arthur Independent School District2040-02	Municipal Bond	0.04%	$2.8M	2,500,000	US
675	New York State Dormitory Authority2043-03	Municipal Bond	0.04%	$2.8M	2,500,000	US
676	Fort Bend Independent School District2044-08	Municipal Bond	0.04%	$2.8M	2,570,000	US
677	District of Columbia Water & Sewer Authority2043-10	Municipal Bond	0.04%	$2.8M	2,500,000	US
678	City of Atlanta GA Department of Aviation2040-07	Municipal Bond	0.04%	$2.8M	2,565,000	US
679	Pennsylvania Housing Finance Agency2054-10	Municipal Bond	0.04%	$2.8M	2,555,000	US
680	Chicago Board of Education2037-12	Municipal Bond	0.04%	$2.8M	2,500,000	US
681	State of Ohio2042-05	Municipal Bond	0.04%	$2.8M	2,500,000	US
682	School District of Philadelphia/The2028-09	Municipal Bond	0.04%	$2.8M	2,750,000	US
683	New York State Dormitory Authority2031-03	Municipal Bond	0.04%	$2.8M	2,500,000	US
684	Village Community Development District No 132051-05	Municipal Bond	0.04%	$2.8M	3,470,000	US
685	Prosper Independent School District2035-02	Municipal Bond	0.04%	$2.8M	2,400,000	US
686	Conroe Independent School District2034-02	Municipal Bond	0.04%	$2.8M	2,440,000	US
687	New Hope Higher Education Finance Corp2042-03	Municipal Bond	0.04%	$2.7M	2,500,000	US
688	County of Union NC2030-09	Municipal Bond	0.04%	$2.7M	2,500,000	US
689	North Texas Tollway Authority2033-01	Municipal Bond	0.04%	$2.7M	2,450,000	US
690	North Texas Municipal Water District Water System Revenue2044-09	Municipal Bond	0.04%	$2.7M	2,500,000	US
691	Lower Colorado River Authority2041-05	Municipal Bond	0.04%	$2.7M	2,500,000	US
692	North Texas Tollway Authority2034-01	Municipal Bond	0.04%	$2.7M	2,420,000	US
693	City of Atlanta GA Department of Aviation2039-07	Municipal Bond	0.04%	$2.7M	2,515,000	US
694	Iowa Finance Authority2050-12	Municipal Bond	0.04%	$2.7M	2,405,000	US
695	New Jersey Higher Education Student Assistance Authority2031-12	Municipal Bond	0.04%	$2.7M	2,520,000	US
696	New York City Transitional Finance Authority Future Tax Secured Revenue2032-11	Municipal Bond	0.04%	$2.7M	2,420,000	US
697	Florida Housing Finance Corp2056-01	Municipal Bond	0.04%	$2.7M	2,470,000	US
698	State of Oregon Housing & Community Services Department2054-07	Municipal Bond	0.04%	$2.7M	2,455,000	US
699	Kentucky Higher Education Student Loan Corp2040-06	Municipal Bond	0.04%	$2.7M	2,655,000	US
700	Washington Health Care Facilities Authority2047-10	Municipal Bond	0.04%	$2.7M	2,675,000	US
701	Tulsa Municipal Airport Trust Trustees/OK2040-12	Municipal Bond	0.04%	$2.7M	2,430,000	US
702	State of Wisconsin2032-05	Municipal Bond	0.04%	$2.7M	2,400,000	US
703	City of Forsyth MT2028-07	Municipal Bond	0.04%	$2.7M	2,650,000	US
704	New Hope Cultural Education Facilities Finance Corp2042-08	Municipal Bond	0.04%	$2.7M	2,410,000	US
705	District of Columbia2033-06	Municipal Bond	0.04%	$2.7M	2,365,000	US
706	Metropolitan Transportation Authority2035-11	Municipal Bond	0.04%	$2.7M	2,600,000	US
707	Puerto Rico Commonwealth Aqueduct & Sewer Authority2042-07	Municipal Bond	0.04%	$2.7M	2,750,000	US
708	New Hampshire Business Finance Authority2049-07	Municipal Bond	0.04%	$2.7M	2,650,000	US
709	Alabama Highway Authority2041-09	Municipal Bond	0.04%	$2.7M	2,390,000	US
710	Illinois Finance Authority2046-07	Municipal Bond	0.04%	$2.7M	2,655,000	US
711	Nebo School District Local Building Authority2033-07	Municipal Bond	0.04%	$2.7M	2,910,000	US
712	Dallas Area Rapid Transit2034-12	Municipal Bond	0.04%	$2.7M	2,500,000	US
713	County of Miami-Dade FL Aviation Revenue2041-10	Municipal Bond	0.04%	$2.7M	2,375,000	US
714	Empire State Development Corp2040-03	Municipal Bond	0.04%	$2.7M	3,000,000	US
715	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.04%	$2.6M	2,500,000	US
716	Anna Independent School District2050-02	Municipal Bond	0.04%	$2.6M	2,465,000	US
717	Public Finance Authority2034-12	Municipal Bond	0.04%	$2.6M	4,395,000	US
718	Los Angeles Department of Water & Power2032-07	Municipal Bond	0.04%	$2.6M	2,385,000	US
719	Public Finance Authority2036-12	Municipal Bond	0.04%	$2.6M	2,641,787	US
720	Missouri Housing Development Commission2056-05	Municipal Bond	0.04%	$2.6M	2,410,000	US
721	Denton Independent School District2028-08	Municipal Bond	0.04%	$2.6M	2,500,000	US
722	Triborough Bridge & Tunnel Authority2032-01	Municipal Bond	0.04%	$2.6M	2,625,000	US
723	New York City Transitional Finance Authority Future Tax Secured Revenue2037-05	Municipal Bond	0.04%	$2.6M	2,335,000	US
724	Missouri Housing Development Commission2057-05	Municipal Bond	0.04%	$2.6M	2,365,000	US
725	Utah Housing Corp2045-01	Municipal Bond	0.04%	$2.6M	2,620,000	US
726	Commonwealth of Puerto Rico2041-07	Municipal Bond	0.04%	$2.6M	2,680,871	US
727	Mississippi Business Finance Corp2035-11	Municipal Bond	0.04%	$2.6M	2,610,000	US
728	Louisville/Jefferson County Metropolitan Government2033-10	Municipal Bond	0.04%	$2.6M	3,000,000	US
729	New York City Housing Development Corp2065-11	Municipal Bond	0.04%	$2.6M	2,590,000	US
730	State of Illinois2028-03	Municipal Bond	0.04%	$2.6M	2,505,000	US
731	Oklahoma Housing Finance Agency2056-09	Municipal Bond	0.04%	$2.6M	2,320,000	US
732	South Carolina Jobs-Economic Development Authority2030-12	Municipal Bond	0.04%	$2.6M	2,575,000	US
733	Illinois State Toll Highway Authority2032-01	Municipal Bond	0.04%	$2.6M	2,580,000	US
734	Illinois Housing Development Authority2055-10	Municipal Bond	0.04%	$2.6M	2,340,000	US
735	Chicago Board of Education2036-12	Municipal Bond	0.04%	$2.6M	2,575,000	US
736	State of New Jersey2029-06	Municipal Bond	0.04%	$2.6M	2,410,000	US
737	Freddie Mac Multifamily2040-08	MBS/ABS	0.04%	$2.6M	2,486,639	US
738	Florida Development Finance Corp2037-07	Municipal Bond	0.04%	$2.6M	2,530,000	US
739	Texas Water Development Board2033-10	Municipal Bond	0.04%	$2.6M	2,250,000	US
740	Texas Water Development Board2039-08	Municipal Bond	0.04%	$2.6M	2,270,000	US
741	New York Transportation Development Corp2030-10	Municipal Bond	0.04%	$2.6M	2,500,000	US
742	Illinois Finance Authority2043-05	Municipal Bond	0.04%	$2.6M	2,500,000	US
743	New York City Transitional Finance Authority Future Tax Secured Revenue2034-11	Municipal Bond	0.04%	$2.6M	2,235,000	US
744	Palo Alto Unified School District2032-08	Municipal Bond	0.04%	$2.5M	3,000,000	US
745	Ohio Housing Finance Agency2055-03	Municipal Bond	0.04%	$2.5M	2,325,000	US
746	Illinois Finance Authority2038-07	Municipal Bond	0.04%	$2.5M	2,500,000	US
747	Empire State Development Corp2039-03	Municipal Bond	0.04%	$2.5M	2,500,000	US
748	Municipal Electric Authority of Georgia2034-01	Municipal Bond	0.04%	$2.5M	2,330,000	US
749	Black Belt Energy Gas District2034-12	Municipal Bond	0.04%	$2.5M	2,340,000	US
750	New York Transportation Development Corp2026-08	Municipal Bond	0.04%	$2.5M	2,510,000	US
751	Village Community Development District No 162035-05	Municipal Bond	0.04%	$2.5M	2,500,000	US
752	Stamford Housing Authority2033-10	Municipal Bond	0.04%	$2.5M	2,465,000	US
753	Vermont Educational & Health Buildings Financing Agency2033-12	Municipal Bond	0.04%	$2.5M	2,500,000	US
754	New York City Transitional Finance Authority Future Tax Secured Revenue2041-08	Municipal Bond	0.04%	$2.5M	2,500,000	US
755	City of Austin TX2042-09	Municipal Bond	0.04%	$2.5M	2,250,000	US
756	Idaho Housing & Finance Association2053-01	Municipal Bond	0.04%	$2.5M	2,310,000	US
757	Lakewood Ranch Stewardship District2035-05	Municipal Bond	0.04%	$2.5M	2,325,000	US
758	Lee County Industrial Development Authority/FL2037-04	Municipal Bond	0.04%	$2.5M	2,500,000	US
759	State of Illinois2045-05	Municipal Bond	0.04%	$2.5M	2,350,000	US
760	Arkansas Development Finance Authority2065-10	Municipal Bond	0.04%	$2.5M	2,460,000	US
761	Puerto Rico Commonwealth Aqueduct & Sewer Authority2037-07	Municipal Bond	0.04%	$2.5M	2,360,000	US
762	State of Minnesota2036-08	Municipal Bond	0.04%	$2.5M	2,210,000	US
763	Permanent University Fund - University of Texas System2036-07	Municipal Bond	0.04%	$2.5M	2,185,000	US
764	Public Finance Authority2049-06	Municipal Bond	0.04%	$2.5M	3,045,000	US
765	Energy Southeast A Cooperative District2033-09	Municipal Bond	0.04%	$2.5M	2,405,000	US
766	Los Angeles Department of Water & Power Water System Revenue2039-07	Municipal Bond	0.04%	$2.5M	2,305,000	US
767	Indiana Finance Authority2026-12	Municipal Bond	0.04%	$2.5M	2,450,000	US
768	New York City Industrial Development Agency2031-01	Municipal Bond	0.04%	$2.4M	2,250,000	US
769	Adams County General Authority2044-06	Municipal Bond	0.04%	$2.4M	2,350,000	US
770	Louisiana Housing Corp2044-07	Municipal Bond	0.04%	$2.4M	2,430,000	US
771	Illinois Finance Authority2036-08	Municipal Bond	0.04%	$2.4M	2,430,000	US
772	Lakewood Ranch Stewardship District2040-05	Municipal Bond	0.04%	$2.4M	2,585,000	US
773	Colorado Health Facilities Authority2039-11	Municipal Bond	0.04%	$2.4M	2,445,000	US
774	Illinois Housing Development Authority2056-04	Municipal Bond	0.04%	$2.4M	2,150,000	US
775	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2055-03	Municipal Bond	0.04%	$2.4M	2,225,000	US
776	Selma Industrial Development Board2034-05	Municipal Bond	0.04%	$2.4M	2,305,000	US
777	Katy Independent School District2036-02	Municipal Bond	0.04%	$2.4M	2,145,000	US
778	New York Transportation Development Corp2034-12	Municipal Bond	0.04%	$2.4M	2,240,000	US
779	California Municipal Finance Authority2045-10	Municipal Bond	0.04%	$2.4M	2,405,000	US
780	Baldwin County Industrial Development Authority2056-03	Municipal Bond	0.04%	$2.4M	2,400,000	US
781	Chicago Board of Education2028-12	Municipal Bond	0.04%	$2.4M	2,300,000	US
782	Florida Development Finance Corp2045-06	Municipal Bond	0.04%	$2.4M	2,250,000	US
783	Black Belt Energy Gas District2035-06	Municipal Bond	0.04%	$2.4M	2,255,000	US
784	City of New Orleans LA2036-12	Municipal Bond	0.04%	$2.4M	2,235,000	US
785	Ohio Air Quality Development Authority2036-01	Municipal Bond	0.04%	$2.4M	2,380,000	US
786	Iowa Finance Authority2036-05	Municipal Bond	0.04%	$2.4M	2,225,000	US
787	Freddie Mac Multifamily2042-06	MBS/ABS	0.04%	$2.4M	2,341,402	US
788	City of Chicago IL Wastewater Transmission Revenue2037-01	Municipal Bond	0.04%	$2.4M	2,155,000	US
789	New York Transportation Development Corp2035-10	Municipal Bond	0.04%	$2.4M	2,265,000	US
790	California Community Choice Financing Authority2052-02	Municipal Bond	0.04%	$2.4M	2,330,000	US
791	State of Washington2030-08	Municipal Bond	0.04%	$2.4M	2,165,000	US
792	Raleigh Housing Authority2059-09	Municipal Bond	0.04%	$2.4M	2,370,000	US
793	Latrobe Industrial Development Authority2041-03	Municipal Bond	0.04%	$2.4M	2,300,000	US
794	South Carolina State Housing Finance & Development Authority2056-07	Municipal Bond	0.04%	$2.4M	2,120,000	US
795	Mission Economic Development Corp2054-06	Municipal Bond	0.04%	$2.4M	2,305,000	US
796	County of Union NC2029-09	Municipal Bond	0.04%	$2.4M	2,185,000	US
797	California Municipal Finance Authority2033-10	Municipal Bond	0.04%	$2.4M	2,350,000	US
798	County of Miami-Dade FL Aviation Revenue2028-10	Municipal Bond	0.04%	$2.4M	2,250,000	US
799	San Diego Community College District2038-08	Municipal Bond	0.04%	$2.3M	3,510,000	US
800	Ohio Higher Educational Facility Commission2038-01	Municipal Bond	0.04%	$2.3M	2,265,000	US
801	State of Wisconsin2033-05	Municipal Bond	0.04%	$2.3M	2,060,000	US
802	Territory of Guam2029-01	Municipal Bond	0.04%	$2.3M	2,250,000	US
803	Sierra Vista Industrial Development Authority2034-06	Municipal Bond	0.04%	$2.3M	2,310,000	US
804	New York City Transitional Finance Authority Future Tax Secured Revenue2041-11	Municipal Bond	0.04%	$2.3M	2,160,000	US
805	Washington Health Care Facilities Authority2041-10	Municipal Bond	0.04%	$2.3M	2,335,000	US
806	New Hope Higher Education Finance Corp2043-03	Municipal Bond	0.04%	$2.3M	2,125,000	US
807	Ohio Water Development Authority2035-12	Municipal Bond	0.04%	$2.3M	1,995,000	US
808	Massachusetts School Building Authority2036-02	Municipal Bond	0.04%	$2.3M	2,000,000	US
809	New Jersey Transportation Trust Fund Authority2039-06	Municipal Bond	0.04%	$2.3M	2,065,000	US
810	State of Ohio2040-10	Municipal Bond	0.04%	$2.3M	2,080,000	US
811	Dallas Fort Worth International Airport2032-11	Municipal Bond	0.04%	$2.3M	2,100,000	US
812	North Texas Tollway Authority2030-01	Municipal Bond	0.04%	$2.3M	2,555,000	US
813	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.04%	$2.3M	2,245,000	US
814	Tarrant Regional Water District2034-09	Municipal Bond	0.04%	$2.3M	2,015,000	US
815	FUTURES USD CITI CASH	Cash	0.04%	$2.3M	2,301,000	US
816	Pennsylvania Higher Education Assistance Agency2032-06	Municipal Bond	0.04%	$2.3M	2,150,000	US
817	State of Ohio2046-01	Municipal Bond	0.04%	$2.3M	2,480,000	US
818	New York State Dormitory Authority2038-03	Municipal Bond	0.04%	$2.3M	2,000,000	US
819	Ohio Water Development Authority Water Pollution Control Loan Fund2033-12	Municipal Bond	0.04%	$2.3M	2,000,000	US
820	New York City Transitional Finance Authority Future Tax Secured Revenue2037-11	Municipal Bond	0.04%	$2.3M	2,000,000	US
821	Galena Park Independent School District2039-08	Municipal Bond	0.04%	$2.3M	2,045,000	US
822	Central Texas Regional Mobility Authority2030-01	Municipal Bond	0.04%	$2.3M	2,130,000	US
823	County of Hamilton OH2038-08	Municipal Bond	0.04%	$2.3M	2,075,000	US
824	North Texas Higher Education Authority Inc2046-06	Municipal Bond	0.04%	$2.3M	2,270,000	US
825	New Jersey Transportation Trust Fund Authority2034-06	Municipal Bond	0.04%	$2.3M	2,030,000	US
826	Energy Northwest2033-07	Municipal Bond	0.04%	$2.3M	2,000,000	US
827	Scottsdale Municipal Property Corp2038-07	Municipal Bond	0.04%	$2.3M	2,000,000	US
828	Stockton Unified School District2040-08	Municipal Bond	0.04%	$2.3M	2,225,000	US
829	State of Oregon2043-05	Municipal Bond	0.04%	$2.3M	2,000,000	US
830	City of San Antonio TX Electric & Gas Systems Revenue2037-02	Municipal Bond	0.04%	$2.3M	2,005,000	US
831	Metropolitan Transportation Authority2026-11	Municipal Bond	0.04%	$2.3M	2,250,000	US
832	State of California2042-03	Municipal Bond	0.04%	$2.3M	2,000,000	US
833	City of Los Angeles Department of Airports2034-05	Municipal Bond	0.04%	$2.3M	2,000,000	US
834	Energy Northwest2032-07	Municipal Bond	0.04%	$2.3M	2,000,000	US
835	San Francisco City & County Airport Comm-San Francisco International Airport2027-05	Municipal Bond	0.04%	$2.2M	2,210,000	US
836	New York City Housing Development Corp2065-05	Municipal Bond	0.04%	$2.2M	2,220,000	US
837	Kentucky Turnpike Authority2031-07	Municipal Bond	0.04%	$2.2M	2,030,000	US
838	San Francisco City & County Airport Comm-San Francisco International Airport2036-05	Municipal Bond	0.04%	$2.2M	2,095,000	US
839	Harris County Hospital District2038-02	Municipal Bond	0.04%	$2.2M	2,000,000	US
840	Pennsylvania Turnpike Commission2044-12	Municipal Bond	0.04%	$2.2M	2,000,000	US
841	City of Austin TX2040-09	Municipal Bond	0.04%	$2.2M	2,000,000	US
842	Las Vegas Convention & Visitors Authority2032-07	Municipal Bond	0.04%	$2.2M	2,000,000	US
843	California State Public Works Board2035-09	Municipal Bond	0.04%	$2.2M	1,900,000	US
844	State of Illinois2032-03	Municipal Bond	0.04%	$2.2M	2,060,000	US
845	City of Houston TX Airport System Revenue2039-07	Municipal Bond	0.04%	$2.2M	2,000,000	US
846	Three Bridges Public Infrastructure District No 12036-12	Municipal Bond	0.04%	$2.2M	2,875,000	US
847	New York Transportation Development Corp2036-01	Municipal Bond	0.04%	$2.2M	2,220,000	US
848	City of Raleigh NC2028-04	Municipal Bond	0.04%	$2.2M	2,125,000	US
849	Spring Branch Independent School District2041-02	Municipal Bond	0.04%	$2.2M	2,000,000	US
850	Oregon State University2041-04	Municipal Bond	0.04%	$2.2M	1,965,000	US
851	New York City Municipal Water Finance Authority2043-06	Municipal Bond	0.04%	$2.2M	2,000,000	US
852	Arizona Industrial Development Authority2058-03	Municipal Bond	0.03%	$2.2M	2,190,000	US
853	New York City Transitional Finance Authority Future Tax Secured Revenue2041-05	Municipal Bond	0.03%	$2.2M	2,005,000	US
854	Colorado Health Facilities Authority2039-08	Municipal Bond	0.03%	$2.2M	2,125,000	US
855	California Municipal Finance Authority2044-10	Municipal Bond	0.03%	$2.2M	2,235,000	US
856	New Hampshire Business Finance Authority2035-06	Municipal Bond	0.03%	$2.2M	2,140,000	US
857	New York City Transitional Finance Authority Future Tax Secured Revenue2040-05	Municipal Bond	0.03%	$2.2M	2,000,000	US
858	Idaho Housing & Finance Association2048-08	Municipal Bond	0.03%	$2.2M	2,035,000	US
859	Miami-Dade County Educational Facilities Authority2044-04	Municipal Bond	0.03%	$2.2M	2,000,000	US
860	State of Illinois Sales Tax Revenue2041-06	Municipal Bond	0.03%	$2.2M	2,000,000	US
861	Illinois Finance Authority2033-08	Municipal Bond	0.03%	$2.2M	2,000,000	US
862	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.03%	$2.2M	2,180,000	US
863	Energy Southeast A Cooperative District2053-11	Municipal Bond	0.03%	$2.2M	2,010,000	US
864	Lower Colorado River Authority2036-05	Municipal Bond	0.03%	$2.2M	2,035,000	US
865	South Carolina Public Service Authority2039-12	Municipal Bond	0.03%	$2.2M	2,000,000	US
866	California Community Choice Financing Authority2036-03	Municipal Bond	0.03%	$2.2M	2,070,000	US
867	Permanent University Fund - Texas A&M University System2042-07	Municipal Bond	0.03%	$2.2M	2,005,000	US
868	Alamo Community College District2026-08	Municipal Bond	0.03%	$2.2M	2,150,000	US
869	New York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.03%	$2.2M	1,875,000	US
870	California Housing Finance Agency2035-01	Municipal Bond	0.03%	$2.1M	2,064,739	US
871	Independence Metropolitan District No 32054-12	Municipal Bond	0.03%	$2.1M	2,115,000	US
872	Great Lakes Water Authority Water Supply System Revenue2029-07	Municipal Bond	0.03%	$2.1M	2,000,000	US
873	County of Montgomery OH2037-08	Municipal Bond	0.03%	$2.1M	2,100,000	US
874	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2056-09	Municipal Bond	0.03%	$2.1M	1,950,000	US
875	Chicago Board of Education2031-12	Municipal Bond	0.03%	$2.1M	2,000,000	US
876	New Hope Cultural Education Facilities Finance Corp2045-07	Municipal Bond	0.03%	$2.1M	2,000,000	US
877	Pennsylvania Housing Finance Agency2055-10	Municipal Bond	0.03%	$2.1M	1,871,000	US
878	City of Sacramento CA2035-09	Municipal Bond	0.03%	$2.1M	2,110,000	US
879	City of Houston TX Airport System Revenue2031-07	Municipal Bond	0.03%	$2.1M	2,000,000	US
880	Colorado Health Facilities Authority2035-09	Municipal Bond	0.03%	$2.1M	1,900,000	US
881	Knox County Health Educational & Housing Facility Board2044-07	Municipal Bond	0.03%	$2.1M	2,000,000	US
882	Lower Colorado River Authority2037-05	Municipal Bond	0.03%	$2.1M	2,000,000	US
883	Kentucky Public Energy Authority2055-01	Municipal Bond	0.03%	$2.1M	2,005,000	US
884	City of New York NY2042-08	Municipal Bond	0.03%	$2.1M	1,935,000	US
885	City of Rochester MN2038-11	Municipal Bond	0.03%	$2.1M	1,855,000	US
886	County of Jefferson AL Sewer Revenue2041-10	Municipal Bond	0.03%	$2.1M	1,925,000	US
887	Lower Colorado River Authority2040-05	Municipal Bond	0.03%	$2.1M	2,000,000	US
888	Ohio Higher Educational Facility Commission2035-11	Municipal Bond	0.03%	$2.1M	1,830,000	US
889	State of Illinois2040-10	Municipal Bond	0.03%	$2.1M	1,925,000	US
890	State of Minnesota2033-08	Municipal Bond	0.03%	$2.1M	1,840,000	US
891	New Hampshire Business Finance Authority2034-12	Municipal Bond	0.03%	$2.1M	3,600,000	US
892	Indiana Finance Authority2043-02	Municipal Bond	0.03%	$2.1M	1,930,000	US
893	Port of Oakland2028-05	Municipal Bond	0.03%	$2.1M	2,015,000	US
894	City of Houston TX Hotel Occupancy Tax & Special Revenue2039-09	Municipal Bond	0.03%	$2.1M	1,890,000	US
895	Metropolitan Washington Airports Authority Aviation Revenue2033-10	Municipal Bond	0.03%	$2.1M	1,885,000	US
896	Port Authority of New York & New Jersey2028-09	Municipal Bond	0.03%	$2.1M	2,000,000	US
897	University of North Texas System2032-04	Municipal Bond	0.03%	$2.1M	1,875,000	US
898	Michigan State Hospital Finance Authority2029-11	Municipal Bond	0.03%	$2.1M	1,965,000	US
899	California Municipal Finance Authority2041-10	Municipal Bond	0.03%	$2.1M	2,065,000	US
900	Energy Northwest2032-07	Municipal Bond	0.03%	$2.1M	1,850,000	US
901	South Carolina Jobs-Economic Development Authority2042-11	Municipal Bond	0.03%	$2.1M	1,875,000	US
902	Los Angeles Department of Water & Power Water System Revenue2030-01	Municipal Bond	0.03%	$2.1M	1,955,000	US
903	New Jersey Transportation Trust Fund Authority2039-06	Municipal Bond	0.03%	$2.1M	2,065,000	US
904	Chicago Board of Education2032-12	Municipal Bond	0.03%	$2.1M	2,000,000	US
905	Florida Development Finance Corp2029-08	Municipal Bond	0.03%	$2.1M	2,000,000	US
906	New York City Transitional Finance Authority Future Tax Secured Revenue2031-11	Municipal Bond	0.03%	$2.1M	1,860,000	US
907	New York Transportation Development Corp2029-01	Municipal Bond	0.03%	$2.1M	2,000,000	US
908	City of Chicago IL Waterworks Revenue2028-11	Municipal Bond	0.03%	$2.1M	2,000,000	US
909	Chicago Board of Education2030-12	Municipal Bond	0.03%	$2.1M	2,000,000	US
910	State of Washington2046-08	Municipal Bond	0.03%	$2.1M	1,940,000	US
911	Fort Bend Housing Finance Corp2044-07	Municipal Bond	0.03%	$2.1M	2,050,000	US
912	Westerly Metropolitan District No 42040-12	Municipal Bond	0.03%	$2.1M	2,050,000	US
913	Bexar County Hospital District2035-02	Municipal Bond	0.03%	$2.0M	1,790,000	US
914	County of Clark Department of Aviation2027-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
915	LT Ranch Community Development District2040-05	Municipal Bond	0.03%	$2.0M	2,100,000	US
916	Harris County Housing Finance Corp2043-09	Municipal Bond	0.03%	$2.0M	2,045,000	US
917	City of Sacramento CA2040-09	Municipal Bond	0.03%	$2.0M	1,920,000	US
918	City of Birmingham Regional Water Works2026-09	Municipal Bond	0.03%	$2.0M	2,035,000	US
919	Capital Trust Authority2039-06	Municipal Bond	0.03%	$2.0M	2,010,000	US
920	Maricopa County Pollution Control Corp2040-04	Municipal Bond	0.03%	$2.0M	2,140,000	US
921	North Dakota Housing Finance Agency2055-07	Municipal Bond	0.03%	$2.0M	1,835,000	US
922	Cedar Hill Independent School District2038-02	Municipal Bond	0.03%	$2.0M	1,820,000	US
923	State of Hawaii Airports System Revenue2035-07	Municipal Bond	0.03%	$2.0M	1,965,000	US
924	Minnesota Public Facilities Authority State Revolving Fund2028-03	Municipal Bond	0.03%	$2.0M	1,940,000	US
925	California Municipal Finance Authority2029-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
926	Plano Independent School District2043-02	Municipal Bond	0.03%	$2.0M	2,020,000	US
927	Maryland Health & Higher Educational Facilities Authority2043-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
928	Plano Independent School District2033-02	Municipal Bond	0.03%	$2.0M	1,790,000	US
929	Florida Housing Finance Corp2043-10	Municipal Bond	0.03%	$2.0M	2,015,000	US
930	Port of Seattle WA2030-10	Municipal Bond	0.03%	$2.0M	2,000,000	US
931	Pennsylvania Housing Finance Agency2046-01	Municipal Bond	0.03%	$2.0M	2,000,000	US
932	County of Franklin OH2033-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
933	Lorain Metropolitan Housing Authority2030-04	Municipal Bond	0.03%	$2.0M	2,000,000	US
934	Palomar Health2036-11	Municipal Bond	0.03%	$2.0M	2,005,000	US
935	Polk County Housing Finance Authority2028-12	Municipal Bond	0.03%	$2.0M	2,000,000	US
936	State of Hawaii2033-10	Municipal Bond	0.03%	$2.0M	2,000,000	US
937	Public Finance Authority2045-11	Municipal Bond	0.03%	$2.0M	2,000,000	US
938	River Islands Public Financing Authority2040-09	Municipal Bond	0.03%	$2.0M	1,985,000	US
939	County of Sacramento CA2045-09	Municipal Bond	0.03%	$2.0M	2,000,000	US
940	Illinois Finance Authority2050-05	Municipal Bond	0.03%	$2.0M	2,000,000	US
941	Oklahoma City Water Utilities Trust2042-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
942	Oklahoma City Water Utilities Trust2046-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
943	Parish of St John the Baptist LA2037-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
944	Jurupa Public Financing Authority2031-09	Municipal Bond	0.03%	$2.0M	1,890,000	US
945	Mida Mountain Village Public Infrastructure District2039-06	Municipal Bond	0.03%	$2.0M	1,920,000	US
946	Chicago O'Hare International Airport2034-01	Municipal Bond	0.03%	$2.0M	1,750,000	US
947	Village Community Development District No 152044-05	Municipal Bond	0.03%	$2.0M	1,980,000	US
948	Savannah Housing Authority2043-07	Municipal Bond	0.03%	$2.0M	1,975,000	US
949	West Virginia Hospital Finance Authority2042-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
950	Illinois Finance Authority2037-08	Municipal Bond	0.03%	$2.0M	2,000,000	US
951	County of Franklin OH2036-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
952	State of California2046-10	Municipal Bond	0.03%	$2.0M	1,785,000	US
953	North Thurston Public Schools2032-12	Municipal Bond	0.03%	$2.0M	1,750,000	US
954	Columbus Regional Airport Authority2033-01	Municipal Bond	0.03%	$2.0M	1,800,000	US
955	New York Transportation Development Corp2041-10	Municipal Bond	0.03%	$2.0M	2,000,000	US
956	Montgomery County Industrial Development Authority/PA2033-11	Municipal Bond	0.03%	$2.0M	1,960,000	US
957	Illinois Development Finance Authority2044-11	Municipal Bond	0.03%	$2.0M	1,960,000	US
958	Metropolitan Washington Airports Authority Aviation Revenue2027-10	Municipal Bond	0.03%	$2.0M	1,910,000	US
959	State of Illinois2043-05	Municipal Bond	0.03%	$2.0M	1,850,000	US
960	State of Texas2034-08	Municipal Bond	0.03%	$2.0M	1,750,000	US
961	Lakewood Ranch Stewardship District2040-05	Municipal Bond	0.03%	$2.0M	1,785,000	US
962	Oklahoma Housing Finance Agency2057-09	Municipal Bond	0.03%	$2.0M	1,740,000	US
963	Metropolitan Pier & Exposition Authority2031-12	Municipal Bond	0.03%	$1.9M	2,335,000	US
964	South Carolina Public Service Authority2029-12	Municipal Bond	0.03%	$1.9M	1,940,000	US
965	Pennsylvania Higher Educational Facilities Authority2038-08	Municipal Bond	0.03%	$1.9M	1,930,000	US
966	District of Columbia Housing Finance Agency2042-03	Municipal Bond	0.03%	$1.9M	2,430,000	US
967	New Hampshire Business Finance Authority2041-07	Municipal Bond	0.03%	$1.9M	2,062,642	US
968	Matching Fund Special Purpose Securitization Corp2032-10	Municipal Bond	0.03%	$1.9M	1,815,000	US
969	State of Illinois2041-10	Municipal Bond	0.03%	$1.9M	2,000,000	US
970	Chicago Board of Education2026-12	Municipal Bond	0.03%	$1.9M	1,925,000	US
971	Alachua County Health Facilities Authority2031-12	Municipal Bond	0.03%	$1.9M	1,815,000	US
972	State of North Carolina2028-05	Municipal Bond	0.03%	$1.9M	1,840,000	US
973	State of Ohio2039-10	Municipal Bond	0.03%	$1.9M	1,720,000	US
974	City of New York NY2036-08	Municipal Bond	0.03%	$1.9M	1,750,000	US
975	City of Austin TX Water & Wastewater System Revenue2038-11	Municipal Bond	0.03%	$1.9M	1,750,000	US
976	State of Illinois2042-04	Municipal Bond	0.03%	$1.9M	1,775,000	US
977	California Municipal Finance Authority2032-06	Municipal Bond	0.03%	$1.9M	1,775,000	US
978	Mckinney Municipal Utility District No 22041-09	Municipal Bond	0.03%	$1.9M	1,875,000	US
979	Ohio Housing Finance Agency2049-09	Municipal Bond	0.03%	$1.9M	1,890,000	US
980	Los Angeles Department of Water & Power2036-07	Municipal Bond	0.03%	$1.9M	1,730,000	US
981	State of Oregon Department of Transportation2031-11	Municipal Bond	0.03%	$1.9M	1,705,000	US
982	Brazoria County Municipal Utility District No 402045-09	Municipal Bond	0.03%	$1.9M	1,880,000	US
983	Spring Branch Independent School District2042-02	Municipal Bond	0.03%	$1.9M	1,725,000	US
984	New York City Housing Development Corp2056-05	Municipal Bond	0.03%	$1.9M	1,900,000	US
985	Michigan Strategic Fund2061-10	Municipal Bond	0.03%	$1.9M	1,895,000	US
986	State of Maryland2031-08	Municipal Bond	0.03%	$1.9M	1,775,000	US
987	State of Colorado2026-12	Municipal Bond	0.03%	$1.9M	1,870,000	US
988	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2050-03	Municipal Bond	0.03%	$1.9M	1,885,000	US
989	Pennsylvania Higher Education Assistance Agency2046-06	Municipal Bond	0.03%	$1.9M	1,910,000	US
990	Puerto Rico Commonwealth Aqueduct & Sewer Authority2035-07	Municipal Bond	0.03%	$1.9M	1,810,000	US
991	Tarrant County Cultural Education Facilities Finance Corp2047-02	Municipal Bond	0.03%	$1.9M	1,880,000	US
992	Florida Housing Finance Corp2054-01	Municipal Bond	0.03%	$1.9M	1,710,000	US
993	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.03%	$1.9M	1,745,000	US
994	Socorro Independent School District2035-08	Municipal Bond	0.03%	$1.9M	1,840,000	US
995	Dallas Independent School District2055-02	Municipal Bond	0.03%	$1.9M	1,750,000	US
996	Freddie Mac Multifamily2038-11	MBS/ABS	0.03%	$1.9M	1,959,444	US
997	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.03%	$1.9M	1,680,000	US
998	Balm Grove Community Development District2042-11	Municipal Bond	0.03%	$1.9M	1,975,000	US
999	North Miami Community Redevelopment Agency2034-03	Municipal Bond	0.03%	$1.9M	1,690,000	US
1000	New York City Industrial Development Agency2038-01	Municipal Bond	0.03%	$1.8M	2,375,000	US

The 1,000 largest of 2,342 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.