CGSM holdings

All 1,011 positions of Capital Group Short Duration Municipal Income ETF.

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Positions

1,011

Top 10 weight

10.1%

Effective holdings

343.8

1 / sum of squared weights

In stocks

0.0%

In bonds

106.7%

Outside the US

0.0%

Asset mix

Municipal Bond106.7%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States106.7%

Bond holdings

Weighted average maturity: 12.6 years
Weighted average coupon: 4.14%
Maturing in 0-1y: 8.1%
Maturing in 1-3y: 18.8%
Maturing in 3-5y: 16.5%
Maturing in 5-10y: 14.9%
Maturing in 10-20y: 17.2%
Maturing in 20y+: 31.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State of Maryland2030-06	Municipal Bond	1.08%	$16M	15,000,000	US
2	State of Florida2029-06	Municipal Bond	1.06%	$16M	15,000,000	US
3	State of Georgia2031-12	Municipal Bond	1.05%	$16M	15,000,000	US
4	South Carolina Jobs-Economic Development Authority2048-05	Municipal Bond	1.03%	$16M	15,675,000	US
5	City of Rochester MN2066-04	Municipal Bond	1.02%	$16M	15,525,000	US
6	Mississippi Business Finance Corp2043-06	Municipal Bond	1.01%	$15M	15,375,000	US
7	Industrial Development Authority of the City of Phoenix Arizona/The2052-11	Municipal Bond	1.00%	$15M	15,200,000	US
8	Connecticut State Health & Educational Facilities Authority2042-07	Municipal Bond	0.97%	$15M	14,800,000	US
9	New York City Municipal Water Finance Authority2053-06	Municipal Bond	0.97%	$15M	14,800,000	US
10	New York City Transitional Finance Authority Future Tax Secured Revenue2045-02	Municipal Bond	0.91%	$14M	13,785,000	US
11	Industrial Development Authority of the City of Phoenix Arizona/The2052-11	Municipal Bond	0.89%	$14M	13,500,000	US
12	Triborough Bridge & Tunnel Authority2028-02	Municipal Bond	0.87%	$13M	12,730,000	US
13	University of California2030-05	Municipal Bond	0.77%	$12M	10,675,000	US
14	County of Montgomery MD2037-11	Municipal Bond	0.76%	$12M	11,605,000	US
15	Metropolitan Transportation Authority2050-11	Municipal Bond	0.74%	$11M	11,200,000	US
16	City of New York NY2056-02	Municipal Bond	0.72%	$11M	11,000,000	US
17	City of New York NY2042-04	Municipal Bond	0.66%	$10M	10,100,000	US
18	PEFA Inc2049-09	Municipal Bond	0.66%	$10M	10,050,000	US
19	Virginia College Building Authority2032-02	Municipal Bond	0.66%	$10M	9,000,000	US
20	New York City Municipal Water Finance Authority2050-06	Municipal Bond	0.66%	$10M	10,035,000	US
21	Maryland Health & Higher Educational Facilities Authority2053-05	Municipal Bond	0.66%	$10.0M	9,965,000	US
22	Kentucky Public Energy Authority2055-06	Municipal Bond	0.62%	$9.5M	8,945,000	US
23	District of Columbia Housing Finance Agency2056-12	Municipal Bond	0.59%	$9.0M	8,070,000	US
24	City of Rochester MN2064-11	Municipal Bond	0.59%	$8.9M	8,925,000	US
25	Commonwealth of Puerto Rico2043-11	Municipal Bond	0.58%	$8.8M	12,209,227	US
26	University of Michigan2042-04	Municipal Bond	0.57%	$8.7M	8,700,000	US
27	East Baton Rouge Parish Industrial Development Board Inc2040-12	Municipal Bond	0.55%	$8.3M	8,300,000	US
28	University of Houston2031-02	Municipal Bond	0.54%	$8.2M	7,500,000	US
29	County of Arlington VA2026-10	Municipal Bond	0.53%	$8.1M	8,040,000	US
30	Hampton Roads Transportation Accountability Commission2026-07	Municipal Bond	0.53%	$8.0M	8,030,000	US
31	State of Hawaii Department of Budget & Finance2051-07	Municipal Bond	0.50%	$7.6M	7,600,000	US
32	Permanent University Fund - Texas A&M University System2028-07	Municipal Bond	0.48%	$7.3M	7,000,000	US
33	State of Hawaii State Highway Fund2030-01	Municipal Bond	0.48%	$7.3M	6,730,000	US
34	New York City Transitional Finance Authority Future Tax Secured Revenue2054-11	Municipal Bond	0.47%	$7.1M	7,100,000	US
35	County of Montgomery MD2041-12	Municipal Bond	0.46%	$7.0M	7,000,000	US
36	Los Angeles Department of Water & Power2028-07	Municipal Bond	0.46%	$7.0M	6,735,000	US
37	Antelope Valley Community College District2046-08	Municipal Bond	0.45%	$6.9M	6,850,000	US
38	Washington Health Care Facilities Authority2030-10	Municipal Bond	0.45%	$6.8M	6,315,000	US
39	Illinois Housing Development Authority2056-10	Municipal Bond	0.45%	$6.8M	5,885,000	US
40	Parish of St John the Baptist LA2037-06	Municipal Bond	0.44%	$6.7M	6,700,000	US
41	City of Valdez AK2033-12	Municipal Bond	0.44%	$6.7M	6,675,000	US
42	Permanent University Fund - Texas A&M University System2030-07	Municipal Bond	0.43%	$6.5M	6,000,000	US
43	Black Belt Energy Gas District2052-10	Municipal Bond	0.43%	$6.5M	6,495,000	US
44	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2055-09	Municipal Bond	0.42%	$6.4M	5,800,000	US
45	State of Hawaii Department of Budget & Finance2060-07	Municipal Bond	0.40%	$6.1M	6,100,000	US
46	Florida Development Finance Corp2037-04	Municipal Bond	0.40%	$6.0M	6,000,000	US
47	Utah Housing Corp2045-01	Municipal Bond	0.38%	$5.8M	5,780,000	US
48	Black Belt Energy Gas District2031-11	Municipal Bond	0.37%	$5.6M	5,305,000	US
49	Main Street Natural Gas Inc2052-08	Municipal Bond	0.36%	$5.5M	5,490,000	US
50	Kentucky State Property & Building Commission2028-03	Municipal Bond	0.36%	$5.4M	5,215,000	US
51	Harris County Cultural Education Facilities Finance Corp2031-07	Municipal Bond	0.35%	$5.4M	4,910,000	US
52	King County School District No 411 Issaquah2029-12	Municipal Bond	0.34%	$5.2M	5,000,000	US
53	County of Williamson TX2027-02	Municipal Bond	0.34%	$5.1M	5,070,000	US
54	New Hampshire Health and Education Facilities Authority Act2041-06	Municipal Bond	0.33%	$5.1M	5,090,000	US
55	State of Washington2039-08	Municipal Bond	0.33%	$5.0M	5,030,000	US
56	Energy Northwest2038-07	Municipal Bond	0.33%	$5.0M	5,000,000	US
57	Indiana Finance Authority2054-11	Municipal Bond	0.33%	$5.0M	5,000,000	US
58	Maryland Health & Higher Educational Facilities Authority2053-05	Municipal Bond	0.33%	$5.0M	5,000,000	US
59	State of Texas2050-06	Municipal Bond	0.33%	$5.0M	5,000,000	US
60	Massachusetts Development Finance Agency2028-02	Municipal Bond	0.32%	$4.9M	4,665,000	US
61	California State Public Works Board2032-09	Municipal Bond	0.32%	$4.8M	4,265,000	US
62	Massachusetts Health & Educational Facilities Authority2031-07	Municipal Bond	0.32%	$4.8M	4,800,000	US
63	Commonwealth of Puerto Rico2051-11	Municipal Bond	0.31%	$4.7M	6,386,599	US
64	State of Minnesota2028-08	Municipal Bond	0.30%	$4.6M	4,350,000	US
65	New York City Transitional Finance Authority Future Tax Secured Revenue2045-02	Municipal Bond	0.30%	$4.5M	4,500,000	US
66	California Community Choice Financing Authority2054-05	Municipal Bond	0.29%	$4.5M	4,205,000	US
67	State of Illinois2032-09	Municipal Bond	0.29%	$4.5M	4,000,000	US
68	California State Public Works Board2031-09	Municipal Bond	0.28%	$4.3M	3,855,000	US
69	Hampton Roads Sanitation District2026-07	Municipal Bond	0.28%	$4.3M	4,250,000	US
70	California Community Choice Financing Authority2054-02	Municipal Bond	0.28%	$4.2M	4,000,000	US
71	Southeast Alabama Gas Supply District/The2049-06	Municipal Bond	0.28%	$4.2M	4,000,000	US
72	Grand Parkway Transportation Corp2052-10	Municipal Bond	0.28%	$4.2M	4,085,000	US
73	Argyle Independent School District2034-08	Municipal Bond	0.27%	$4.2M	3,680,000	US
74	California Municipal Finance Authority2056-03	Municipal Bond	0.27%	$4.1M	4,140,000	US
75	Kentucky Public Energy Authority2052-08	Municipal Bond	0.27%	$4.1M	4,070,000	US
76	New York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.27%	$4.1M	3,985,000	US
77	Virginia Commonwealth Transportation Board2033-05	Municipal Bond	0.27%	$4.1M	3,605,000	US
78	Arizona Industrial Development Authority2058-11	Municipal Bond	0.26%	$4.0M	3,975,000	US
79	New Jersey Transportation Trust Fund Authority2028-12	Municipal Bond	0.26%	$4.0M	4,300,000	US
80	Grand Rapids Economic Development Corp2030-11	Municipal Bond	0.26%	$4.0M	4,000,000	US
81	California Municipal Finance Authority2041-07	Municipal Bond	0.26%	$4.0M	4,000,000	US
82	Massachusetts Development Finance Agency2031-02	Municipal Bond	0.26%	$3.9M	3,545,000	US
83	Oxnard Union High School District2030-02	Municipal Bond	0.24%	$3.7M	3,330,000	US
84	State of Maryland2029-08	Municipal Bond	0.24%	$3.6M	3,385,000	US
85	Central Florida Expressway Authority2035-07	Municipal Bond	0.24%	$3.6M	3,630,000	US
86	State of California2030-08	Municipal Bond	0.23%	$3.6M	3,250,000	US
87	Illinois Finance Authority2044-08	Municipal Bond	0.23%	$3.5M	3,550,000	US
88	Mississippi Business Finance Corp2035-11	Municipal Bond	0.23%	$3.5M	3,530,000	US
89	Colorado Health Facilities Authority2061-05	Municipal Bond	0.23%	$3.5M	3,500,000	US
90	New Jersey Economic Development Authority2034-11	Municipal Bond	0.23%	$3.5M	3,435,000	US
91	California Statewide Communities Development Authority2028-10	Municipal Bond	0.23%	$3.5M	3,300,000	US
92	Nevada Housing Division2029-06	Municipal Bond	0.23%	$3.4M	3,420,000	US
93	State of Ohio2029-01	Municipal Bond	0.23%	$3.4M	3,240,000	US
94	Arizona Industrial Development Authority2048-02	Municipal Bond	0.22%	$3.4M	3,400,000	US
95	Health & Educational Facilities Authority of the State of Missouri2040-03	Municipal Bond	0.22%	$3.4M	3,400,000	US
96	Florida Development Finance Corp2032-07	Municipal Bond	0.22%	$3.3M	3,305,000	US
97	Pennsylvania Economic Development Financing Authority2041-07	Municipal Bond	0.22%	$3.3M	3,250,000	US
98	Grand Prairie Independent School District2031-02	Municipal Bond	0.22%	$3.3M	3,000,000	US
99	Rhode Island Housing & Mortgage Finance Corp2053-10	Municipal Bond	0.21%	$3.2M	2,995,000	US
100	County of Arlington VA2027-10	Municipal Bond	0.21%	$3.2M	3,125,000	US
101	State of North Carolina2029-06	Municipal Bond	0.21%	$3.2M	3,000,000	US
102	State of Minnesota2028-08	Municipal Bond	0.21%	$3.2M	3,050,000	US
103	Missouri Housing Development Commission2055-05	Municipal Bond	0.21%	$3.2M	2,905,000	US
104	New York Transportation Development Corp2028-01	Municipal Bond	0.21%	$3.2M	3,110,000	US
105	State of Washington2029-08	Municipal Bond	0.21%	$3.2M	2,980,000	US
106	Triborough Bridge & Tunnel Authority2029-02	Municipal Bond	0.21%	$3.2M	3,000,000	US
107	State of California2028-12	Municipal Bond	0.21%	$3.2M	3,000,000	US
108	South Dakota Housing Development Authority2057-05	Municipal Bond	0.21%	$3.2M	2,780,000	US
109	Kentucky Public Energy Authority2055-05	Municipal Bond	0.21%	$3.2M	3,000,000	US
110	New York City Municipal Water Finance Authority2050-06	Municipal Bond	0.21%	$3.1M	3,120,000	US
111	Florida Housing Finance Corp2044-01	Municipal Bond	0.20%	$3.1M	3,110,000	US
112	Colorado Health Facilities Authority2032-09	Municipal Bond	0.20%	$3.1M	2,835,000	US
113	Metropolitan Government Nashville & Davidson County Industrial Development Board2044-07	Municipal Bond	0.20%	$3.1M	3,045,000	US
114	South Carolina State Housing Finance & Development Authority2057-01	Municipal Bond	0.20%	$3.1M	2,700,000	US
115	Triborough Bridge & Tunnel Authority2035-01	Municipal Bond	0.20%	$3.0M	3,040,000	US
116	Arizona Industrial Development Authority2048-02	Municipal Bond	0.20%	$3.0M	3,035,000	US
117	County of Harford MD2028-10	Municipal Bond	0.20%	$3.0M	2,865,000	US
118	City of Chicago IL2029-06	Municipal Bond	0.20%	$3.0M	3,000,000	US
119	California State Public Works Board2029-02	Municipal Bond	0.20%	$3.0M	2,835,000	US
120	California State Public Works Board2026-08	Municipal Bond	0.20%	$3.0M	3,000,000	US
121	East County Advanced Water Purification Joint Powers Authority2026-09	Municipal Bond	0.20%	$3.0M	3,000,000	US
122	Alvarado Independent School District/TX2052-02	Municipal Bond	0.20%	$3.0M	2,925,000	US
123	County of Prince George's MD2027-07	Municipal Bond	0.19%	$2.9M	2,865,000	US
124	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2032-07	Municipal Bond	0.19%	$2.9M	2,625,000	US
125	Broward County Housing Finance Authority2028-03	Municipal Bond	0.19%	$2.9M	2,885,000	US
126	New York State Dormitory Authority2027-03	Municipal Bond	0.19%	$2.9M	2,835,000	US
127	Alabama Housing Finance Authority2030-08	Municipal Bond	0.19%	$2.9M	2,875,000	US
128	Amelia County Industrial Development Authority2027-04	Municipal Bond	0.19%	$2.9M	2,925,000	US
129	Black Belt Energy Gas District2030-11	Municipal Bond	0.19%	$2.8M	2,700,000	US
130	Los Angeles County Development Authority2059-09	Municipal Bond	0.19%	$2.8M	2,810,000	US
131	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.19%	$2.8M	2,645,000	US
132	State of Florida2041-06	Municipal Bond	0.18%	$2.8M	2,765,000	US
133	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2031-06	Municipal Bond	0.18%	$2.8M	2,500,000	US
134	Capital Area Housing Finance Corp2029-09	Municipal Bond	0.18%	$2.8M	2,775,000	US
135	University of Houston2032-02	Municipal Bond	0.18%	$2.8M	2,500,000	US
136	Missouri Housing Development Commission2057-05	Municipal Bond	0.18%	$2.8M	2,480,000	US
137	Delaware State Housing Authority2055-01	Municipal Bond	0.18%	$2.8M	2,555,000	US
138	Richmond Redevelopment & Housing Authority2055-12	Municipal Bond	0.18%	$2.8M	2,750,000	US
139	Osceola County Housing Finance Authority2029-04	Municipal Bond	0.18%	$2.7M	2,750,000	US
140	Fort Bend Housing Finance Corp2044-07	Municipal Bond	0.18%	$2.7M	2,730,000	US
141	District of Columbia Income Tax Revenue2026-10	Municipal Bond	0.18%	$2.7M	2,710,000	US
142	Northwest Independent School District2027-02	Municipal Bond	0.18%	$2.7M	2,660,000	US
143	Massachusetts Development Finance Agency2029-12	Municipal Bond	0.18%	$2.7M	2,700,000	US
144	County of Lincoln WY2044-10	Municipal Bond	0.18%	$2.7M	2,700,000	US
145	Illinois Finance Authority2030-11	Municipal Bond	0.18%	$2.7M	2,500,000	US
146	Louisiana Housing Corp2030-04	Municipal Bond	0.17%	$2.6M	2,630,000	US
147	New York Transportation Development Corp2029-12	Municipal Bond	0.17%	$2.6M	2,490,000	US
148	West Contra Costa Unified School District2026-08	Municipal Bond	0.17%	$2.6M	2,605,000	US
149	Gulf Coast Industrial Development Authority2041-11	Municipal Bond	0.17%	$2.6M	2,600,000	US
150	Mississippi Business Finance Corp2035-11	Municipal Bond	0.17%	$2.6M	2,600,000	US
151	Lee County Housing Finance Authority2060-01	Municipal Bond	0.17%	$2.6M	2,565,000	US
152	Public Finance Authority2060-07	Municipal Bond	0.17%	$2.6M	2,485,000	US
153	Minnesota Housing Finance Agency2056-07	Municipal Bond	0.17%	$2.6M	2,275,000	US
154	New Jersey Health Care Facilities Financing Authority2038-07	Municipal Bond	0.17%	$2.6M	2,510,000	US
155	County of Owen KY2040-06	Municipal Bond	0.17%	$2.5M	2,500,000	US
156	State of New Mexico2027-03	Municipal Bond	0.17%	$2.5M	2,500,000	US
157	Florida Housing Finance Corp2029-07	Municipal Bond	0.17%	$2.5M	2,525,000	US
158	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.17%	$2.5M	2,540,000	US
159	New York City Housing Development Corp2065-11	Municipal Bond	0.17%	$2.5M	2,500,000	US
160	Knox County Health Educational & Housing Facility Board2029-09	Municipal Bond	0.17%	$2.5M	2,510,000	US
161	Wisconsin Health & Educational Facilities Authority2029-11	Municipal Bond	0.16%	$2.5M	2,500,000	US
162	District of Columbia Housing Finance Agency2028-12	Municipal Bond	0.16%	$2.5M	2,430,000	US
163	South Carolina State Housing Finance & Development Authority2043-04	Municipal Bond	0.16%	$2.5M	2,500,000	US
164	Arizona Department of Transportation State Highway Fund Revenue2029-07	Municipal Bond	0.16%	$2.5M	2,495,000	US
165	City of Charlotte NC Water & Sewer System Revenue2026-07	Municipal Bond	0.16%	$2.5M	2,480,000	US
166	State of Texas2029-10	Municipal Bond	0.16%	$2.4M	2,275,000	US
167	California Community Choice Financing Authority2052-10	Municipal Bond	0.16%	$2.4M	2,405,000	US
168	Monroe County Industrial Development Corp2028-07	Municipal Bond	0.16%	$2.4M	2,390,000	US
169	State of Oregon2027-11	Municipal Bond	0.16%	$2.4M	2,355,000	US
170	California Community Choice Financing Authority2052-02	Municipal Bond	0.16%	$2.4M	2,395,000	US
171	Texas Municipal Gas Acquisition & Supply Corp IV2054-01	Municipal Bond	0.16%	$2.4M	2,250,000	US
172	State of Wisconsin2028-05	Municipal Bond	0.16%	$2.4M	2,270,000	US
173	Ohio Housing Finance Agency2056-03	Municipal Bond	0.15%	$2.4M	2,070,000	US
174	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2057-03	Municipal Bond	0.15%	$2.3M	2,095,000	US
175	Black Belt Energy Gas District2055-05	Municipal Bond	0.15%	$2.3M	2,235,000	US
176	Summit County Development Finance Authority2028-04	Municipal Bond	0.15%	$2.3M	2,270,000	US
177	Connecticut State Health & Educational Facilities Authority2057-07	Municipal Bond	0.15%	$2.3M	2,300,000	US
178	Texas State Affordable Housing Corp2044-07	Municipal Bond	0.15%	$2.3M	2,265,000	US
179	Black Belt Energy Gas District2052-07	Municipal Bond	0.15%	$2.3M	2,240,000	US
180	Illinois Finance Authority2031-05	Municipal Bond	0.15%	$2.3M	2,250,000	US
181	New Hampshire Housing Finance Authority2055-07	Municipal Bond	0.15%	$2.2M	2,000,000	US
182	Michigan State Housing Development Authority2027-08	Municipal Bond	0.15%	$2.2M	2,230,000	US
183	State of Ohio2031-12	Municipal Bond	0.15%	$2.2M	2,000,000	US
184	State of California2031-08	Municipal Bond	0.15%	$2.2M	2,000,000	US
185	City of Atlanta GA Water & Wastewater Revenue2031-11	Municipal Bond	0.15%	$2.2M	2,000,000	US
186	State of Ohio2028-11	Municipal Bond	0.15%	$2.2M	2,105,000	US
187	California Statewide Communities Development Authority2032-10	Municipal Bond	0.15%	$2.2M	2,000,000	US
188	Florida Development Finance Corp2054-10	Municipal Bond	0.15%	$2.2M	2,185,000	US
189	Los Angeles Department of Water & Power2032-07	Municipal Bond	0.15%	$2.2M	2,000,000	US
190	District of Columbia Housing Finance Agency2040-09	Municipal Bond	0.15%	$2.2M	2,215,000	US
191	Pennsylvania Housing Finance Agency2046-01	Municipal Bond	0.15%	$2.2M	2,200,000	US
192	City of New York NY2036-04	Municipal Bond	0.14%	$2.2M	2,200,000	US
193	New York City Transitional Finance Authority Future Tax Secured Revenue2042-08	Municipal Bond	0.14%	$2.2M	2,200,000	US
194	State of Ohio2031-10	Municipal Bond	0.14%	$2.2M	1,975,000	US
195	Florida Housing Finance Corp2056-01	Municipal Bond	0.14%	$2.2M	2,005,000	US
196	Metropolitan Water District of Southern California2037-07	Municipal Bond	0.14%	$2.2M	2,000,000	US
197	Nebraska Investment Finance Authority2055-03	Municipal Bond	0.14%	$2.2M	1,950,000	US
198	Columbus-Franklin County Finance Authority2066-07	Municipal Bond	0.14%	$2.2M	2,175,000	US
199	San Mateo County Community College District2031-09	Municipal Bond	0.14%	$2.2M	2,500,000	US
200	State of California2029-10	Municipal Bond	0.14%	$2.2M	2,000,000	US
201	Oklahoma Housing Finance Agency2057-09	Municipal Bond	0.14%	$2.2M	1,925,000	US
202	New York Transportation Development Corp2031-12	Municipal Bond	0.14%	$2.2M	2,000,000	US
203	Metropolitan Transportation Authority2045-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
204	Clifton Higher Education Finance Corp2029-08	Municipal Bond	0.14%	$2.1M	2,000,000	US
205	City of New York NY2033-02	Municipal Bond	0.14%	$2.1M	1,910,000	US
206	Tarrant County Housing Finance Corp2043-02	Municipal Bond	0.14%	$2.1M	2,125,000	US
207	Pennsylvania Higher Education Assistance Agency2032-06	Municipal Bond	0.14%	$2.1M	2,000,000	US
208	Dallas Independent School District2055-02	Municipal Bond	0.14%	$2.1M	2,000,000	US
209	Arizona Industrial Development Authority2028-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
210	Port of Seattle WA2029-04	Municipal Bond	0.14%	$2.1M	2,000,000	US
211	Robla School District/CA2026-08	Municipal Bond	0.14%	$2.1M	2,110,000	US
212	Los Angeles Department of Water & Power Water System Revenue2030-07	Municipal Bond	0.14%	$2.1M	1,950,000	US
213	Boerne Independent School District2054-02	Municipal Bond	0.14%	$2.1M	2,060,000	US
214	New York Transportation Development Corp2029-01	Municipal Bond	0.14%	$2.1M	2,040,000	US
215	California Community Choice Financing Authority2055-08	Municipal Bond	0.14%	$2.1M	2,000,000	US
216	Michigan Strategic Fund2049-10	Municipal Bond	0.14%	$2.1M	2,090,000	US
217	Pennsylvania Housing Finance Agency2054-10	Municipal Bond	0.14%	$2.1M	1,930,000	US
218	Commonwealth Financing Authority2030-06	Municipal Bond	0.14%	$2.1M	2,000,000	US
219	Southeast Energy Authority A Cooperative District2053-05	Municipal Bond	0.14%	$2.1M	2,000,000	US
220	State of Washington2030-07	Municipal Bond	0.14%	$2.1M	1,890,000	US
221	Black Belt Energy Gas District2052-10	Municipal Bond	0.14%	$2.1M	2,055,000	US
222	City of Chicago IL Waterworks Revenue2028-11	Municipal Bond	0.14%	$2.1M	2,000,000	US
223	District of Columbia2027-06	Municipal Bond	0.13%	$2.0M	2,000,000	US
224	State of Washington2026-07	Municipal Bond	0.13%	$2.0M	2,045,000	US
225	City of Phoenix Civic Improvement Corp2032-07	Municipal Bond	0.13%	$2.0M	2,000,000	US
226	City of Los Angeles CA2027-06	Municipal Bond	0.13%	$2.0M	2,000,000	US
227	City of Charlotte NC2027-07	Municipal Bond	0.13%	$2.0M	1,975,000	US
228	New York City Transitional Finance Authority Future Tax Secured Revenue2029-02	Municipal Bond	0.13%	$2.0M	1,915,000	US
229	Paducah Electric Plant Board2027-10	Municipal Bond	0.13%	$2.0M	2,000,000	US
230	Knoxville's Community Development Corp2046-05	Municipal Bond	0.13%	$2.0M	2,000,000	US
231	Southern California Public Power Authority2055-04	Municipal Bond	0.13%	$2.0M	1,910,000	US
232	State of Minnesota2026-08	Municipal Bond	0.13%	$2.0M	2,000,000	US
233	Public Finance Authority2030-11	Municipal Bond	0.13%	$2.0M	2,000,000	US
234	Mississippi Business Finance Corp2035-11	Municipal Bond	0.13%	$2.0M	2,000,000	US
235	Port of Seattle WA2026-07	Municipal Bond	0.13%	$2.0M	2,000,000	US
236	Permanent University Fund - University of Texas System2030-07	Municipal Bond	0.13%	$2.0M	2,000,000	US
237	Western Maricopa Education Center District No 4022026-07	Municipal Bond	0.13%	$2.0M	2,000,000	US
238	County of Carroll KY2042-09	Municipal Bond	0.13%	$2.0M	2,000,000	US
239	County of Carroll KY2034-10	Municipal Bond	0.13%	$2.0M	2,000,000	US
240	Public Finance Authority2031-07	Municipal Bond	0.13%	$2.0M	1,875,000	US
241	State of Minnesota2030-08	Municipal Bond	0.13%	$2.0M	1,795,000	US
242	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2048-02	Municipal Bond	0.13%	$2.0M	1,950,000	US
243	West Virginia Housing Development Fund2028-11	Municipal Bond	0.13%	$2.0M	1,950,000	US
244	California Municipal Finance Authority2045-10	Municipal Bond	0.13%	$1.9M	1,945,000	US
245	San Francisco City & County Airport Comm-San Francisco International Airport2050-05	Municipal Bond	0.13%	$1.9M	1,920,000	US
246	Wise County Industrial Development Authority2040-10	Municipal Bond	0.13%	$1.9M	1,930,000	US
247	Illinois Housing Development Authority2051-10	Municipal Bond	0.13%	$1.9M	1,955,000	US
248	Illinois Housing Development Authority2032-08	Municipal Bond	0.13%	$1.9M	1,900,000	US
249	Louisiana Housing Corp2054-06	Municipal Bond	0.13%	$1.9M	1,780,000	US
250	Michigan State Hospital Finance Authority2029-11	Municipal Bond	0.13%	$1.9M	1,790,000	US
251	New York City Housing Development Corp2065-11	Municipal Bond	0.12%	$1.9M	1,865,000	US
252	California Municipal Finance Authority2045-06	Municipal Bond	0.12%	$1.9M	1,860,000	US
253	Kansas Development Finance Authority2043-12	Municipal Bond	0.12%	$1.9M	1,850,000	US
254	County of Denton TX2030-07	Municipal Bond	0.12%	$1.9M	1,700,000	US
255	Triborough Bridge & Tunnel Authority2032-01	Municipal Bond	0.12%	$1.9M	1,850,000	US
256	Pennsylvania Housing Finance Agency2048-10	Municipal Bond	0.12%	$1.8M	1,850,000	US
257	Jacksonville Housing Finance Authority2046-01	Municipal Bond	0.12%	$1.8M	1,830,000	US
258	Los Angeles Unified School District/CA2031-07	Municipal Bond	0.12%	$1.8M	1,835,000	US
259	Montana Board of Housing2028-12	Municipal Bond	0.12%	$1.8M	1,825,000	US
260	North Texas Tollway Authority2030-01	Municipal Bond	0.12%	$1.8M	2,000,000	US
261	Florida Housing Finance Corp2051-07	Municipal Bond	0.12%	$1.8M	1,795,000	US
262	New York State Environmental Facilities Corp2027-06	Municipal Bond	0.12%	$1.8M	1,750,000	US
263	Kentucky Housing Corp2043-09	Municipal Bond	0.12%	$1.8M	1,790,000	US
264	County of King WA Sewer Revenue2041-07	Municipal Bond	0.12%	$1.8M	1,785,000	US
265	Tarrant County Cultural Education Facilities Finance Corp2026-07	Municipal Bond	0.12%	$1.8M	1,775,000	US
266	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.12%	$1.8M	1,780,000	US
267	City of Mesa AZ Utility System Revenue2027-07	Municipal Bond	0.12%	$1.8M	1,725,000	US
268	Brazos Higher Education Authority Inc2029-04	Municipal Bond	0.12%	$1.8M	1,700,000	US
269	North Carolina Housing Finance Agency2055-07	Municipal Bond	0.11%	$1.7M	1,605,000	US
270	Municipal Electric Authority of Georgia2029-01	Municipal Bond	0.11%	$1.7M	1,655,000	US
271	South Carolina State Housing Finance & Development Authority2055-01	Municipal Bond	0.11%	$1.7M	1,575,000	US
272	Oklahoma Housing Finance Agency2056-09	Municipal Bond	0.11%	$1.7M	1,545,000	US
273	Hennepin County Housing & Redevelopment Authority2046-02	Municipal Bond	0.11%	$1.7M	1,720,000	US
274	University of California2032-11	Municipal Bond	0.11%	$1.7M	1,515,000	US
275	Northern Tobacco Securitization Corp2028-06	Municipal Bond	0.11%	$1.7M	1,650,000	US
276	Spring Branch Independent School District2036-02	Municipal Bond	0.11%	$1.7M	1,500,000	US
277	State of California2033-03	Municipal Bond	0.11%	$1.7M	1,500,000	US
278	City of Whiting IN2044-12	Municipal Bond	0.11%	$1.7M	1,665,000	US
279	Ohio Air Quality Development Authority2029-09	Municipal Bond	0.11%	$1.7M	1,700,000	US
280	State of Minnesota2026-08	Municipal Bond	0.11%	$1.7M	1,685,000	US
281	South Carolina State Housing Finance & Development Authority2055-07	Municipal Bond	0.11%	$1.7M	1,495,000	US
282	Atlanta Urban Residential Finance Authority2030-02	Municipal Bond	0.11%	$1.7M	1,675,000	US
283	Harris County Cultural Education Facilities Finance Corp2029-12	Municipal Bond	0.11%	$1.7M	1,570,000	US
284	Colorado Housing and Finance Authority2055-05	Municipal Bond	0.11%	$1.7M	1,500,000	US
285	Texas Department of Housing & Community Affairs2056-01	Municipal Bond	0.11%	$1.7M	1,500,000	US
286	Triborough Bridge & Tunnel Authority2031-11	Municipal Bond	0.11%	$1.7M	1,500,000	US
287	Durham Housing Authority2059-07	Municipal Bond	0.11%	$1.7M	1,665,000	US
288	Metropolitan Washington Airports Authority Aviation Revenue2029-10	Municipal Bond	0.11%	$1.7M	1,570,000	US
289	Ohio Housing Finance Agency2055-03	Municipal Bond	0.11%	$1.6M	1,500,000	US
290	Florida Housing Finance Corp2043-07	Municipal Bond	0.11%	$1.6M	1,625,000	US
291	County of Baltimore MD2026-07	Municipal Bond	0.11%	$1.6M	1,630,000	US
292	Vermont Student Assistance Corp2033-06	Municipal Bond	0.11%	$1.6M	1,530,000	US
293	Massachusetts Water Resources Authority2029-08	Municipal Bond	0.11%	$1.6M	1,500,000	US
294	State of Florida Department of Transportation Turnpike System Revenue2026-07	Municipal Bond	0.11%	$1.6M	1,600,000	US
295	California Community Choice Financing Authority2055-02	Municipal Bond	0.11%	$1.6M	1,500,000	US
296	California Municipal Finance Authority2056-01	Municipal Bond	0.10%	$1.6M	1,590,000	US
297	Texas Municipal Gas Acquisition & Supply Corp VI2031-01	Municipal Bond	0.10%	$1.6M	1,500,000	US
298	South Carolina State Housing Finance & Development Authority2052-01	Municipal Bond	0.10%	$1.6M	1,520,000	US
299	Knoxville's Community Development Corp2046-07	Municipal Bond	0.10%	$1.6M	1,580,000	US
300	Metropolitan Washington Airports Authority Aviation Revenue2029-10	Municipal Bond	0.10%	$1.6M	1,485,000	US
301	Eagle Mountain & Saginaw Independent School District2028-08	Municipal Bond	0.10%	$1.6M	1,500,000	US
302	City of New York NY2033-04	Municipal Bond	0.10%	$1.6M	1,405,000	US
303	District of Columbia2028-06	Municipal Bond	0.10%	$1.6M	1,500,000	US
304	Hillsborough County Aviation Authority2028-10	Municipal Bond	0.10%	$1.6M	1,500,000	US
305	Southern California Public Power Authority2040-07	Municipal Bond	0.10%	$1.6M	1,560,000	US
306	County of Collin TX2028-02	Municipal Bond	0.10%	$1.6M	1,500,000	US
307	Rockland County Economic Assistance Corp2030-11	Municipal Bond	0.10%	$1.5M	1,500,000	US
308	City of Chicago IL Waterworks Revenue2030-11	Municipal Bond	0.10%	$1.5M	1,430,000	US
309	Florida Housing Finance Corp2052-07	Municipal Bond	0.10%	$1.5M	1,555,000	US
310	Metropolitan Pier & Exposition Authority2026-12	Municipal Bond	0.10%	$1.5M	1,530,000	US
311	Washington Suburban Sanitary Commission2028-06	Municipal Bond	0.10%	$1.5M	1,500,000	US
312	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.10%	$1.5M	1,500,000	US
313	Main Street Natural Gas Inc2052-07	Municipal Bond	0.10%	$1.5M	1,500,000	US
314	Michigan State Housing Development Authority2027-12	Municipal Bond	0.10%	$1.5M	1,500,000	US
315	Washington State Housing Finance Commission2033-01	Municipal Bond	0.10%	$1.5M	1,500,000	US
316	Brooklyn Arena Local Development Corp2026-07	Municipal Bond	0.10%	$1.5M	1,500,000	US
317	Tejon Ranch Public Facilities Finance Authority2030-09	Municipal Bond	0.10%	$1.5M	1,410,000	US
318	South Carolina State Housing Finance & Development Authority2054-07	Municipal Bond	0.10%	$1.5M	1,360,000	US
319	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue2027-01	Municipal Bond	0.10%	$1.5M	1,480,000	US
320	County of Prince George's MD2027-08	Municipal Bond	0.10%	$1.5M	1,455,000	US
321	Los Angeles Department of Water & Power Water System Revenue2030-01	Municipal Bond	0.10%	$1.5M	1,405,000	US
322	California Community Choice Financing Authority2055-02	Municipal Bond	0.10%	$1.5M	1,390,000	US
323	South Carolina Public Service Authority2029-12	Municipal Bond	0.10%	$1.5M	1,360,000	US
324	Texas Water Development Board2033-10	Municipal Bond	0.10%	$1.5M	1,280,000	US
325	Tolomato Community Development District2032-05	Municipal Bond	0.10%	$1.5M	1,535,000	US
326	Ohio Air Quality Development Authority2028-07	Municipal Bond	0.10%	$1.5M	1,440,000	US
327	Municipal Electric Authority of Georgia2029-01	Municipal Bond	0.10%	$1.5M	1,390,000	US
328	Los Angeles Department of Water & Power2027-07	Municipal Bond	0.10%	$1.4M	1,415,000	US
329	State of Texas2028-10	Municipal Bond	0.09%	$1.4M	1,360,000	US
330	Pinellas County Housing Finance Authority2028-07	Municipal Bond	0.09%	$1.4M	1,420,000	US
331	Tarrant Regional Water District Water Supply System Revenue2033-03	Municipal Bond	0.09%	$1.4M	1,265,000	US
332	City of Birmingham Regional Water Works2031-01	Municipal Bond	0.09%	$1.4M	1,385,000	US
333	Tolomato Community Development District2032-05	Municipal Bond	0.09%	$1.4M	1,480,000	US
334	Florida Housing Finance Corp2050-01	Municipal Bond	0.09%	$1.4M	1,385,000	US
335	Grapevine-Colleyville Independent School District2026-08	Municipal Bond	0.09%	$1.4M	1,385,000	US
336	Black Belt Energy Gas District2055-12	Municipal Bond	0.09%	$1.4M	1,310,000	US
337	Utah Housing Corp2045-03	Municipal Bond	0.09%	$1.4M	1,385,000	US
338	San Francisco City & County Airport Comm-San Francisco International Airport2033-05	Municipal Bond	0.09%	$1.4M	1,235,000	US
339	Finance Authority of Maine2033-12	Municipal Bond	0.09%	$1.4M	1,280,000	US
340	Inlivian2029-02	Municipal Bond	0.09%	$1.4M	1,365,000	US
341	New York City Industrial Development Agency2028-01	Municipal Bond	0.09%	$1.4M	1,320,000	US
342	North Dakota Housing Finance Agency2056-07	Municipal Bond	0.09%	$1.4M	1,245,000	US
343	Colorado Housing and Finance Authority2051-11	Municipal Bond	0.09%	$1.4M	1,370,000	US
344	Rhode Island Student Loan Authority2043-12	Municipal Bond	0.09%	$1.4M	1,370,000	US
345	Alabama Housing Finance Authority2055-04	Municipal Bond	0.09%	$1.3M	1,250,000	US
346	California Community Choice Financing Authority2054-11	Municipal Bond	0.09%	$1.3M	1,270,000	US
347	Massachusetts Clean Water Trust/The2027-02	Municipal Bond	0.09%	$1.3M	1,320,000	US
348	Arizona Industrial Development Authority2058-02	Municipal Bond	0.09%	$1.3M	1,325,000	US
349	State of Ohio2027-01	Municipal Bond	0.09%	$1.3M	1,315,000	US
350	Pennsylvania Housing Finance Agency2050-10	Municipal Bond	0.09%	$1.3M	1,335,000	US
351	Municipal Electric Authority of Georgia2028-01	Municipal Bond	0.09%	$1.3M	1,270,000	US
352	Virginia Beach Development Authority2029-09	Municipal Bond	0.09%	$1.3M	1,310,000	US
353	Florida Housing Finance Corp2052-01	Municipal Bond	0.09%	$1.3M	1,325,000	US
354	Sioux Falls School District No 49-5/SD2043-08	Municipal Bond	0.09%	$1.3M	1,310,000	US
355	North Carolina Housing Finance Agency2050-07	Municipal Bond	0.09%	$1.3M	1,300,000	US
356	Texas Woman's University2028-07	Municipal Bond	0.09%	$1.3M	1,250,000	US
357	Ohio Housing Finance Agency2042-07	Municipal Bond	0.09%	$1.3M	1,300,000	US
358	El Paso County Hospital District2031-02	Municipal Bond	0.09%	$1.3M	1,200,000	US
359	North Texas Higher Education Authority Inc2046-06	Municipal Bond	0.09%	$1.3M	1,295,000	US
360	New York Transportation Development Corp2032-12	Municipal Bond	0.09%	$1.3M	1,195,000	US
361	Matching Fund Special Purpose Securitization Corp2026-10	Municipal Bond	0.08%	$1.3M	1,285,000	US
362	State of Oregon2029-08	Municipal Bond	0.08%	$1.3M	1,200,000	US
363	Washington Convention & Sports Authority2028-10	Municipal Bond	0.08%	$1.3M	1,250,000	US
364	Southglenn Metropolitan District2030-12	Municipal Bond	0.08%	$1.3M	1,285,000	US
365	Mississippi Business Finance Corp2048-02	Municipal Bond	0.08%	$1.3M	1,275,000	US
366	Virginia College Building Authority2031-02	Municipal Bond	0.08%	$1.3M	1,260,000	US
367	Lower Alabama Gas District/The2033-12	Municipal Bond	0.08%	$1.3M	1,215,000	US
368	Florida Housing Finance Corp2044-07	Municipal Bond	0.08%	$1.3M	1,270,000	US
369	City of Los Angeles Department of Airports2029-05	Municipal Bond	0.08%	$1.3M	1,190,000	US
370	City of Rochester MN2060-01	Municipal Bond	0.08%	$1.3M	1,260,000	US
371	City & County of Honolulu HI2026-07	Municipal Bond	0.08%	$1.3M	1,260,000	US
372	Alabama Federal Aid Highway Finance Authority2035-09	Municipal Bond	0.08%	$1.3M	1,250,000	US
373	Pennsylvania Economic Development Financing Authority2046-10	Municipal Bond	0.08%	$1.3M	1,250,000	US
374	Montana Board of Housing2046-07	Municipal Bond	0.08%	$1.3M	1,245,000	US
375	Montana Board of Housing2050-12	Municipal Bond	0.08%	$1.2M	1,235,000	US
376	Michigan State Housing Development Authority2052-06	Municipal Bond	0.08%	$1.2M	1,260,000	US
377	Orange County Health Facilities Authority2033-10	Municipal Bond	0.08%	$1.2M	1,240,000	US
378	Canutillo Independent School District/TX2027-08	Municipal Bond	0.08%	$1.2M	1,195,000	US
379	Permanent University Fund - University of Texas System2028-07	Municipal Bond	0.08%	$1.2M	1,250,000	US
380	Energy Northwest2031-07	Municipal Bond	0.08%	$1.2M	1,105,000	US
381	City of Myrtle Beach SC2028-10	Municipal Bond	0.08%	$1.2M	1,210,000	US
382	New Jersey Higher Education Student Assistance Authority2034-12	Municipal Bond	0.08%	$1.2M	1,275,000	US
383	Maryland Health & Higher Educational Facilities Authority2032-05	Municipal Bond	0.08%	$1.2M	1,080,000	US
384	Miami-Dade County Housing Finance Authority2029-09	Municipal Bond	0.08%	$1.2M	1,210,000	US
385	North Miami Community Redevelopment Agency2027-03	Municipal Bond	0.08%	$1.2M	1,190,000	US
386	New York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.08%	$1.2M	1,140,000	US
387	City of Lubbock TX2033-02	Municipal Bond	0.08%	$1.2M	1,200,000	US
388	Dickson Health & Educational Facilities Board/TN2028-04	Municipal Bond	0.08%	$1.2M	1,195,000	US
389	North Carolina Medical Care Commission2031-01	Municipal Bond	0.08%	$1.2M	1,195,000	US
390	New Jersey Higher Education Student Assistance Authority2045-12	Municipal Bond	0.08%	$1.2M	1,170,000	US
391	California State Public Works Board2028-11	Municipal Bond	0.08%	$1.2M	1,120,000	US
392	State of California2028-03	Municipal Bond	0.08%	$1.2M	1,135,000	US
393	New Jersey Economic Development Authority2029-09	Municipal Bond	0.08%	$1.2M	1,180,000	US
394	Ukiah Unified School District/CA2028-08	Municipal Bond	0.08%	$1.2M	1,250,000	US
395	New Jersey Health Care Facilities Financing Authority2031-07	Municipal Bond	0.08%	$1.2M	1,070,000	US
396	Ohio Housing Finance Agency2028-03	Municipal Bond	0.08%	$1.2M	1,175,000	US
397	New York State Dormitory Authority2028-03	Municipal Bond	0.08%	$1.2M	1,125,000	US
398	Michigan State Hospital Finance Authority2031-05	Municipal Bond	0.08%	$1.2M	1,075,000	US
399	City of Los Angeles Department of Airports2029-05	Municipal Bond	0.08%	$1.2M	1,105,000	US
400	Kentucky Higher Education Student Loan Corp2040-06	Municipal Bond	0.08%	$1.2M	1,150,000	US
401	Massachusetts Development Finance Agency2042-10	Municipal Bond	0.08%	$1.2M	1,065,000	US
402	North Carolina Medical Care Commission2030-10	Municipal Bond	0.08%	$1.2M	1,165,000	US
403	Colorado Housing and Finance Authority2028-09	Municipal Bond	0.08%	$1.2M	1,160,000	US
404	San Diego Housing Authority Inc2057-05	Municipal Bond	0.08%	$1.2M	1,155,000	US
405	San Antonio Independent School District/TX2026-08	Municipal Bond	0.08%	$1.2M	1,155,000	US
406	Massachusetts Housing Finance Agency2047-06	Municipal Bond	0.08%	$1.2M	1,170,000	US
407	FUTURES GOLDMAN COC	Cash	0.08%	$1.2M	1,151,000	US
408	North Carolina State Education Assistance Authority2045-06	Municipal Bond	0.08%	$1.1M	1,110,000	US
409	Louisiana Housing Corp2043-05	Municipal Bond	0.08%	$1.1M	1,145,000	US
410	Washington Health Care Facilities Authority2033-08	Municipal Bond	0.08%	$1.1M	1,125,000	US
411	Arizona Department of Transportation State Highway Fund Revenue2033-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
412	Texas Department of Transportation State Highway Fund2033-10	Municipal Bond	0.07%	$1.1M	1,000,000	US
413	Comal Independent School District2027-02	Municipal Bond	0.07%	$1.1M	1,120,000	US
414	Sherman Independent School District/TX2033-02	Municipal Bond	0.07%	$1.1M	1,000,000	US
415	Kane County IL Toll Bridge Revenue2048-12	Municipal Bond	0.07%	$1.1M	1,085,000	US
416	Monrovia Unified School District/CA2031-08	Municipal Bond	0.07%	$1.1M	1,295,000	US
417	Board of Regents of the University of Texas System2029-08	Municipal Bond	0.07%	$1.1M	1,040,000	US
418	State of Wisconsin2027-11	Municipal Bond	0.07%	$1.1M	1,090,000	US
419	Los Angeles Department of Water & Power2032-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
420	County of Jefferson AL Sewer Revenue2032-10	Municipal Bond	0.07%	$1.1M	1,000,000	US
421	Los Angeles Department of Water & Power2027-07	Municipal Bond	0.07%	$1.1M	1,080,000	US
422	San Mateo Union High School District2030-09	Municipal Bond	0.07%	$1.1M	1,000,000	US
423	Irvine Unified School District2027-09	Municipal Bond	0.07%	$1.1M	1,085,000	US
424	Kentucky Turnpike Authority2031-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
425	New York State Dormitory Authority2031-03	Municipal Bond	0.07%	$1.1M	1,000,000	US
426	Sales Tax Securitization Corp2034-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
427	City of Corpus Christi TX2030-03	Municipal Bond	0.07%	$1.1M	1,025,000	US
428	East Baton Rouge Parish Industrial Development Board Inc2035-08	Municipal Bond	0.07%	$1.1M	1,100,000	US
429	City of Valdez AK2033-12	Municipal Bond	0.07%	$1.1M	1,100,000	US
430	South Carolina Jobs-Economic Development Authority2031-11	Municipal Bond	0.07%	$1.1M	1,000,000	US
431	Wyoming Community Development Authority2056-12	Municipal Bond	0.07%	$1.1M	975,000	US
432	Capital Area Housing Finance Corp2041-01	Municipal Bond	0.07%	$1.1M	1,090,000	US
433	District of Columbia Income Tax Revenue2030-06	Municipal Bond	0.07%	$1.1M	1,000,000	US
434	New York City Industrial Development Agency2031-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
435	Indiana Secondary Market for Education Loans Inc2030-06	Municipal Bond	0.07%	$1.1M	1,040,000	US
436	Lower Colorado River Authority2030-05	Municipal Bond	0.07%	$1.1M	1,000,000	US
437	Omaha Public Power District2030-02	Municipal Bond	0.07%	$1.1M	1,000,000	US
438	New Jersey Higher Education Student Assistance Authority2031-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
439	Brazos Higher Education Authority Inc2046-04	Municipal Bond	0.07%	$1.1M	1,070,000	US
440	New Jersey Economic Development Authority2032-06	Municipal Bond	0.07%	$1.1M	1,050,000	US
441	Connecticut State Health & Educational Facilities Authority2035-07	Municipal Bond	0.07%	$1.1M	1,075,000	US
442	Michigan State Housing Development Authority2028-02	Municipal Bond	0.07%	$1.1M	1,060,000	US
443	Indiana Finance Authority2027-11	Municipal Bond	0.07%	$1.1M	1,050,000	US
444	City of New York NY2029-08	Municipal Bond	0.07%	$1.1M	1,000,000	US
445	Colorado Housing and Finance Authority2054-05	Municipal Bond	0.07%	$1.1M	965,000	US
446	City of Birmingham Regional Water Works2033-01	Municipal Bond	0.07%	$1.1M	1,055,000	US
447	Southeast Alabama Gas Supply District/The2054-08	Municipal Bond	0.07%	$1.1M	1,000,000	US
448	Chicago Board of Education2031-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
449	Colorado Housing and Finance Authority2050-05	Municipal Bond	0.07%	$1.1M	1,060,000	US
450	University of Wisconsin Hospitals & Clinics2029-04	Municipal Bond	0.07%	$1.1M	1,000,000	US
451	County of Collin TX2029-02	Municipal Bond	0.07%	$1.1M	1,000,000	US
452	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
453	San Francisco City & County Airport Comm-San Francisco International Airport2029-05	Municipal Bond	0.07%	$1.1M	1,000,000	US
454	Foothill-Eastern Transportation Corridor Agency2028-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
455	County of Mecklenburg NC2030-02	Municipal Bond	0.07%	$1.1M	975,000	US
456	Territory of Guam2030-01	Municipal Bond	0.07%	$1.1M	1,000,000	US
457	Colorado Health Facilities Authority2029-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
458	Main Street Natural Gas Inc2053-07	Municipal Bond	0.07%	$1.1M	1,000,000	US
459	City & County of Honolulu HI2026-09	Municipal Bond	0.07%	$1.1M	1,050,000	US
460	Health Care Authority for Baptist Health/The2029-11	Municipal Bond	0.07%	$1.1M	1,000,000	US
461	Black Belt Energy Gas District2030-12	Municipal Bond	0.07%	$1.1M	1,000,000	US
462	North Carolina Housing Finance Agency2051-07	Municipal Bond	0.07%	$1.0M	1,060,000	US
463	Virginia Small Business Financing Authority2029-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
464	State of Oregon2028-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
465	California Municipal Finance Authority2029-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
466	Regional Transportation Authority2029-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
467	City & County of Denver CO Airport System Revenue2029-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
468	Missouri Highway & Transportation Commission2027-05	Municipal Bond	0.07%	$1.0M	1,025,000	US
469	Metropolitan Washington Airports Authority Aviation Revenue2028-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
470	County of Baltimore MD2029-01	Municipal Bond	0.07%	$1.0M	1,025,000	US
471	City of New York NY2027-08	Municipal Bond	0.07%	$1.0M	1,030,000	US
472	Utah Housing Corp2045-09	Municipal Bond	0.07%	$1.0M	1,045,000	US
473	Black Belt Energy Gas District2029-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
474	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
475	New York Transportation Development Corp2028-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
476	Baldwin County Industrial Development Authority2055-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
477	Western Riverside Water & Wastewater Financing Authority2030-09	Municipal Bond	0.07%	$1.0M	1,035,000	US
478	City of San Antonio TX Electric & Gas Systems Revenue2028-02	Municipal Bond	0.07%	$1.0M	1,000,000	US
479	Louisa Industrial Development Authority2035-11	Municipal Bond	0.07%	$1.0M	1,040,000	US
480	Mission Economic Development Corp2064-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
481	Massachusetts Bay Transportation Authority Sales Tax Revenue2026-07	Municipal Bond	0.07%	$1.0M	1,035,000	US
482	Indiana Finance Authority2030-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
483	County of Jefferson AL2027-09	Municipal Bond	0.07%	$1.0M	1,015,000	US
484	Louisville/Jefferson County Metropolitan Government2033-10	Municipal Bond	0.07%	$1.0M	1,025,000	US
485	North Dakota Housing Finance Agency2052-07	Municipal Bond	0.07%	$1.0M	1,045,000	US
486	Michigan State Hospital Finance Authority2047-11	Municipal Bond	0.07%	$1.0M	1,020,000	US
487	State of North Carolina2027-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
488	Colorado Health Facilities Authority2047-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
489	State of Wisconsin2027-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
490	Inglewood Redevelopment Agency Successor Agency2028-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
491	Virginia Small Business Financing Authority2032-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
492	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
493	New York City Housing Development Corp2056-05	Municipal Bond	0.07%	$1.0M	1,015,000	US
494	State of Idaho2027-06	Municipal Bond	0.07%	$1.0M	1,000,000	US
495	New York City Housing Development Corp2065-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
496	Tennergy Corp/TN2051-12	Municipal Bond	0.07%	$1.0M	1,000,000	US
497	City of Detroit MI2027-04	Municipal Bond	0.07%	$1.0M	1,000,000	US
498	Crystal City Independent School District2028-02	Municipal Bond	0.07%	$1.0M	975,000	US
499	Kentucky Public Energy Authority2050-02	Municipal Bond	0.07%	$1.0M	1,000,000	US
500	Charles City County Economic Development Authority2027-08	Municipal Bond	0.07%	$1.0M	1,000,000	US
501	State of Connecticut2027-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
502	County of Nassau NY2026-10	Municipal Bond	0.07%	$1.0M	1,000,000	US
503	City of Chicago IL2027-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
504	Kentucky Housing Corp2028-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
505	State of Oregon Housing & Community Services Department2044-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
506	Arizona Industrial Development Authority2026-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
507	County of Broward FL Port Facilities Revenue2026-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
508	City of Columbus OH2026-08	Municipal Bond	0.07%	$1.0M	1,000,000	US
509	City of Phoenix Civic Improvement Corp2028-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
510	Kansas Development Finance Authority2028-09	Municipal Bond	0.07%	$1.0M	1,000,000	US
511	Village Community Development District No 162030-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
512	Orange County Health Facilities Authority2028-08	Municipal Bond	0.07%	$1.0M	1,000,000	US
513	Indiana Finance Authority2026-11	Municipal Bond	0.07%	$1.0M	1,000,000	US
514	State of Oregon Housing & Community Services Department2028-05	Municipal Bond	0.07%	$1.0M	1,000,000	US
515	Alaska Industrial Development & Export Authority2031-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
516	City & County of Honolulu HI2026-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
517	Indiana Municipal Power Agency2035-01	Municipal Bond	0.07%	$1.0M	1,000,000	US
518	Truckee Meadows Water Authority2031-07	Municipal Bond	0.07%	$1.0M	1,000,000	US
519	Kansas Development Finance Authority2059-09	Municipal Bond	0.07%	$999K	1,000,000	US
520	Harris County Housing Finance Corp2043-09	Municipal Bond	0.07%	$999K	1,000,000	US
521	Public Finance Authority2034-12	Municipal Bond	0.07%	$996K	1,655,000	US
522	Public Finance Authority2032-11	Municipal Bond	0.07%	$995K	994,002	US
523	E-470 Public Highway Authority2039-09	Municipal Bond	0.06%	$984K	985,000	US
524	Clifton Higher Education Finance Corp2055-02	Municipal Bond	0.06%	$983K	950,000	US
525	Missouri Housing Development Commission2055-05	Municipal Bond	0.06%	$979K	915,000	US
526	Illinois State Toll Highway Authority2027-01	Municipal Bond	0.06%	$977K	975,000	US
527	County of Miami-Dade FL Aviation Revenue2027-10	Municipal Bond	0.06%	$975K	950,000	US
528	Clovis Unified School District2027-08	Municipal Bond	0.06%	$974K	1,000,000	US
529	County of Trimble KY2044-09	Municipal Bond	0.06%	$974K	1,000,000	US
530	Lawrenceville Housing Authority2028-10	Municipal Bond	0.06%	$973K	948,000	US
531	North Miami Community Redevelopment Agency2028-03	Municipal Bond	0.06%	$970K	940,000	US
532	Central Texas Turnpike System2027-08	Municipal Bond	0.06%	$967K	1,000,000	US
533	Mida Mountain Village Public Infrastructure District2029-08	Municipal Bond	0.06%	$956K	950,000	US
534	Black Belt Energy Gas District2033-07	Municipal Bond	0.06%	$943K	900,000	US
535	Madera Unified School District2028-08	Municipal Bond	0.06%	$943K	1,000,000	US
536	City of Henderson KY2032-01	Municipal Bond	0.06%	$940K	935,000	US
537	South Dakota Housing Development Authority2048-11	Municipal Bond	0.06%	$940K	940,000	US
538	Duarte Unified School District2028-11	Municipal Bond	0.06%	$939K	1,000,000	US
539	Village Metropolitan District/The2030-12	Municipal Bond	0.06%	$937K	935,000	US
540	Missouri Housing Development Commission2056-05	Municipal Bond	0.06%	$934K	855,000	US
541	Conroe Independent School District2027-02	Municipal Bond	0.06%	$934K	920,000	US
542	Duarte Unified School District2029-05	Municipal Bond	0.06%	$925K	1,000,000	US
543	District of Columbia2027-06	Municipal Bond	0.06%	$921K	900,000	US
544	Monrovia Unified School District/CA2029-08	Municipal Bond	0.06%	$920K	1,000,000	US
545	City of New York NY2030-02	Municipal Bond	0.06%	$915K	850,000	US
546	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07	Municipal Bond	0.06%	$912K	1,000,000	US
547	New York City Transitional Finance Authority Future Tax Secured Revenue2029-11	Municipal Bond	0.06%	$912K	850,000	US
548	California Housing Finance Agency2035-11	Municipal Bond	0.06%	$911K	916,970	US
549	City of Houston TX Hotel Occupancy Tax & Special Revenue2027-09	Municipal Bond	0.06%	$908K	940,000	US
550	New Hampshire Business Finance Authority2032-12	Municipal Bond	0.06%	$908K	908,000	US
551	State of Florida2026-07	Municipal Bond	0.06%	$905K	905,000	US
552	Utah Housing Corp2044-07	Municipal Bond	0.06%	$901K	900,000	US
553	Pennsylvania Economic Development Financing Authority2028-12	Municipal Bond	0.06%	$896K	895,000	US
554	Pennsylvania Higher Education Assistance Agency2047-06	Municipal Bond	0.06%	$893K	890,000	US
555	Tarrant County Cultural Education Facilities Finance Corp2051-11	Municipal Bond	0.06%	$892K	810,000	US
556	Indiana Finance Authority2030-02	Municipal Bond	0.06%	$891K	840,000	US
557	Los Angeles Department of Water & Power2032-07	Municipal Bond	0.06%	$886K	825,000	US
558	Indiana Finance Authority2028-11	Municipal Bond	0.06%	$881K	835,000	US
559	Washington Health Care Facilities Authority2036-12	Municipal Bond	0.06%	$878K	870,000	US
560	Elbert County Independence Water & Sanitation District2033-12	Municipal Bond	0.06%	$874K	840,000	US
561	New Jersey Educational Facilities Authority2026-09	Municipal Bond	0.06%	$873K	870,000	US
562	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2032-07	Municipal Bond	0.06%	$868K	760,000	US
563	State of North Carolina2027-05	Municipal Bond	0.06%	$868K	850,000	US
564	Virginia Small Business Financing Authority2031-01	Municipal Bond	0.06%	$864K	850,000	US
565	California Municipal Finance Authority2032-06	Municipal Bond	0.06%	$862K	800,000	US
566	Stadium Trace Village Improvement District/The2036-03	Municipal Bond	0.06%	$854K	920,000	US
567	Black Belt Energy Gas District2055-03	Municipal Bond	0.06%	$853K	800,000	US
568	New York State Thruway Authority2033-01	Municipal Bond	0.06%	$852K	750,000	US
569	Legacy Denton Public Facility Corp2043-04	Municipal Bond	0.06%	$850K	850,000	US
570	South Dakota Housing Development Authority2049-05	Municipal Bond	0.06%	$849K	845,000	US
571	Tennessee Housing Development Agency2048-01	Municipal Bond	0.06%	$848K	840,000	US
572	New York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.06%	$845K	800,000	US
573	Virginia Public Building Authority2028-08	Municipal Bond	0.05%	$834K	800,000	US
574	Health & Educational Facilities Authority of the State of Missouri2032-11	Municipal Bond	0.05%	$825K	750,000	US
575	New Hope Cultural Education Facilities Finance Corp2028-01	Municipal Bond	0.05%	$823K	805,000	US
576	City of Wichita KS2030-02	Municipal Bond	0.05%	$823K	820,000	US
577	Tennessee Housing Development Agency2049-07	Municipal Bond	0.05%	$818K	815,000	US
578	Michigan State Housing Development Authority2029-10	Municipal Bond	0.05%	$817K	800,000	US
579	State of California2030-03	Municipal Bond	0.05%	$816K	750,000	US
580	San Francisco City & County Airport Comm-San Francisco International Airport2031-05	Municipal Bond	0.05%	$815K	730,000	US
581	Atlanta Urban Residential Finance Authority2029-05	Municipal Bond	0.05%	$812K	810,000	US
582	North Carolina Medical Care Commission2027-10	Municipal Bond	0.05%	$806K	800,000	US
583	California Pollution Control Financing Authority2043-07	Municipal Bond	0.05%	$800K	800,000	US
584	Illinois Housing Development Authority2028-08	Municipal Bond	0.05%	$794K	795,000	US
585	Black Belt Energy Gas District2031-12	Municipal Bond	0.05%	$787K	750,000	US
586	Chicago Board of Education2028-12	Municipal Bond	0.05%	$783K	750,000	US
587	Iowa Finance Authority2049-01	Municipal Bond	0.05%	$779K	780,000	US
588	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2031-07	Municipal Bond	0.05%	$774K	904,000	US
589	Bucks County Industrial Development Authority2027-10	Municipal Bond	0.05%	$774K	760,000	US
590	Three Bridges Public Infrastructure District No 12036-12	Municipal Bond	0.05%	$773K	1,000,000	US
591	Michigan State Housing Development Authority2049-06	Municipal Bond	0.05%	$765K	760,000	US
592	Puerto Rico Electric Power Authority2021-07	Municipal Bond	0.05%	$765K	1,000,000	US
593	New Hampshire Business Finance Authority2034-10	Municipal Bond	0.05%	$763K	750,000	US
594	South Carolina Jobs-Economic Development Authority2030-12	Municipal Bond	0.05%	$758K	755,000	US
595	Florida Development Finance Corp2029-05	Municipal Bond	0.05%	$756K	750,000	US
596	Massachusetts Educational Financing Authority2038-07	Municipal Bond	0.05%	$754K	765,000	US
597	District of Columbia2028-06	Municipal Bond	0.05%	$750K	715,000	US
598	Klein Independent School District2028-08	Municipal Bond	0.05%	$750K	750,000	US
599	Velocity Metropolitan District No 32034-12	Municipal Bond	0.05%	$747K	745,000	US
600	Pennsylvania Higher Education Assistance Agency2031-06	Municipal Bond	0.05%	$745K	700,000	US
601	Illinois Housing Development Authority2048-08	Municipal Bond	0.05%	$744K	740,000	US
602	Village Community Development District No 122028-05	Municipal Bond	0.05%	$744K	740,000	US
603	City of Sacramento CA2028-09	Municipal Bond	0.05%	$740K	735,000	US
604	District of Columbia Housing Finance Agency2030-02	Municipal Bond	0.05%	$738K	735,000	US
605	City of Tempe AZ2028-07	Municipal Bond	0.05%	$735K	700,000	US
606	Kentucky Higher Education Student Loan Corp2033-06	Municipal Bond	0.05%	$730K	700,000	US
607	Illinois Finance Authority2041-02	Municipal Bond	0.05%	$720K	710,000	US
608	State of Oregon2028-06	Municipal Bond	0.05%	$719K	685,000	US
609	Southern California Public Power Authority2031-07	Municipal Bond	0.05%	$717K	655,000	US
610	East Hempfield Township Industrial Development Authority2028-12	Municipal Bond	0.05%	$715K	715,000	US
611	Pennsylvania Housing Finance Agency2030-02	Municipal Bond	0.05%	$712K	710,000	US
612	Puerto Rico Electric Power Authority2030-07	Municipal Bond	0.05%	$711K	1,000,000	US
613	Tomball Independent School District2027-02	Municipal Bond	0.05%	$711K	700,000	US
614	Florida Housing Finance Corp2050-07	Municipal Bond	0.05%	$704K	700,000	US
615	State of Maryland Department of Transportation2029-10	Municipal Bond	0.05%	$701K	650,000	US
616	Florida Housing Finance Corp2044-12	Municipal Bond	0.05%	$697K	695,000	US
617	Corpus Christi Independent School District2027-08	Municipal Bond	0.05%	$694K	675,000	US
618	Vermont Economic Development Authority2052-06	Municipal Bond	0.05%	$690K	670,000	US
619	North Carolina Housing Finance Agency2050-01	Municipal Bond	0.05%	$688K	685,000	US
620	Alvord Unified School District2036-08	Municipal Bond	0.05%	$687K	1,000,000	US
621	North Carolina Housing Finance Agency2057-07	Municipal Bond	0.04%	$682K	600,000	US
622	Miami-Dade County Housing Finance Authority2029-04	Municipal Bond	0.04%	$680K	685,000	US
623	City of Irvine CA2028-09	Municipal Bond	0.04%	$676K	675,000	US
624	New Jersey Turnpike Authority2028-01	Municipal Bond	0.04%	$668K	655,000	US
625	Humble Independent School District2028-02	Municipal Bond	0.04%	$665K	640,000	US
626	County of Warren OH2028-07	Municipal Bond	0.04%	$665K	640,000	US
627	Utah Housing Corp2055-07	Municipal Bond	0.04%	$660K	595,000	US
628	South Dakota Housing Development Authority2055-05	Municipal Bond	0.04%	$656K	610,000	US
629	West Virginia Economic Development Authority2036-04	Municipal Bond	0.04%	$652K	650,000	US
630	Glendale Industrial Development Authority2028-05	Municipal Bond	0.04%	$652K	625,000	US
631	Washington Health Care Facilities Authority2041-12	Municipal Bond	0.04%	$651K	645,000	US
632	Arlington County Industrial Development Authority2055-12	Municipal Bond	0.04%	$650K	650,000	US
633	Two Lakes Community Development District2030-05	Municipal Bond	0.04%	$647K	615,000	US
634	Metropolitan Pier & Exposition Authority2027-06	Municipal Bond	0.04%	$647K	665,000	US
635	Industrial Development Board of the City of Mobile Alabama2034-07	Municipal Bond	0.04%	$647K	650,000	US
636	Inglewood Unified School District2029-08	Municipal Bond	0.04%	$642K	600,000	US
637	Montana Board of Housing2045-12	Municipal Bond	0.04%	$637K	635,000	US
638	California Municipal Finance Authority2041-10	Municipal Bond	0.04%	$635K	630,000	US
639	Public Finance Authority2036-12	Municipal Bond	0.04%	$628K	628,155	US
640	Louisiana Housing Corp2029-08	Municipal Bond	0.04%	$628K	625,000	US
641	West Cornwall Township Municipal Authority2029-11	Municipal Bond	0.04%	$626K	625,000	US
642	Chattanooga Health Educational & Housing Facility Board2029-12	Municipal Bond	0.04%	$622K	620,000	US
643	Metropolitan Pier & Exposition Authority2027-12	Municipal Bond	0.04%	$622K	605,000	US
644	Idaho Housing & Finance Association2057-01	Municipal Bond	0.04%	$617K	550,000	US
645	Massachusetts Development Finance Agency2033-02	Municipal Bond	0.04%	$613K	540,000	US
646	Utah Telecommunication Open Infrastructure Agency2027-06	Municipal Bond	0.04%	$613K	600,000	US
647	Vermont Educational & Health Buildings Financing Agency2033-12	Municipal Bond	0.04%	$611K	610,000	US
648	New Hope Cultural Education Facilities Finance Corp2027-01	Municipal Bond	0.04%	$609K	605,000	US
649	Minnesota Housing Finance Agency2052-07	Municipal Bond	0.04%	$606K	605,000	US
650	City of San Antonio TX Electric & Gas Systems Revenue2027-02	Municipal Bond	0.04%	$605K	600,000	US
651	City of Dallas Housing Finance Corp2030-08	Municipal Bond	0.04%	$601K	600,000	US
652	State of Utah2026-07	Municipal Bond	0.04%	$600K	600,000	US
653	Iowa Student Loan Liquidity Corp2027-12	Municipal Bond	0.04%	$596K	580,000	US
654	Douglas County Housing Authority/GA2028-10	Municipal Bond	0.04%	$595K	580,000	US
655	Woodlands Section 9 Community Development District2031-05	Municipal Bond	0.04%	$594K	600,000	US
656	Manteca Unified School District2031-08	Municipal Bond	0.04%	$594K	685,000	US
657	Michigan State Housing Development Authority2048-12	Municipal Bond	0.04%	$591K	590,000	US
658	County of Warren OH2030-07	Municipal Bond	0.04%	$589K	550,000	US
659	State of Oregon Department of Transportation2027-05	Municipal Bond	0.04%	$588K	575,000	US
660	Los Angeles Department of Water & Power2032-07	Municipal Bond	0.04%	$587K	530,000	US
661	Arizona Board of Regents2029-06	Municipal Bond	0.04%	$587K	550,000	US
662	Spring Independent School District2026-08	Municipal Bond	0.04%	$587K	585,000	US
663	City of New York NY2026-08	Municipal Bond	0.04%	$586K	585,000	US
664	New Hope Cultural Education Facilities Finance Corp2030-10	Municipal Bond	0.04%	$583K	585,000	US
665	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2046-10	Municipal Bond	0.04%	$581K	575,000	US
666	Tarrant County Cultural Education Facilities Finance Corp2028-11	Municipal Bond	0.04%	$574K	545,000	US
667	Chula Vista Redevelopment Agency Successor Agency2028-10	Municipal Bond	0.04%	$574K	570,000	US
668	Leander Independent School District2027-08	Municipal Bond	0.04%	$572K	590,000	US
669	Louisiana Public Facilities Authority2046-05	Municipal Bond	0.04%	$566K	565,000	US
670	Brevard County Housing Finance Authority2028-02	Municipal Bond	0.04%	$566K	565,000	US
671	Omaha Public Power District2032-02	Municipal Bond	0.04%	$558K	500,000	US
672	Alabama Housing Finance Authority2028-12	Municipal Bond	0.04%	$557K	555,000	US
673	New Jersey Housing & Mortgage Finance Agency2056-04	Municipal Bond	0.04%	$552K	495,000	US
674	Texas State Affordable Housing Corp2044-07	Municipal Bond	0.04%	$550K	550,000	US
675	Clark County School District2031-06	Municipal Bond	0.04%	$550K	500,000	US
676	Illinois Finance Authority2029-11	Municipal Bond	0.04%	$544K	540,000	US
677	Illinois Finance Authority2030-01	Municipal Bond	0.04%	$541K	535,000	US
678	Metropolitan Pier & Exposition Authority2031-06	Municipal Bond	0.04%	$539K	635,000	US
679	New Mexico Mortgage Finance Authority2056-03	Municipal Bond	0.04%	$534K	490,000	US
680	Sinton Independent School District2049-08	Municipal Bond	0.03%	$531K	530,000	US
681	City of Salt Lake City UT Airport Revenue2029-07	Municipal Bond	0.03%	$529K	500,000	US
682	Louisiana Public Facilities Authority2053-10	Municipal Bond	0.03%	$527K	500,000	US
683	Knoxville's Community Development Corp2064-12	Municipal Bond	0.03%	$524K	530,000	US
684	Inlivian2043-11	Municipal Bond	0.03%	$524K	520,000	US
685	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2029-07	Municipal Bond	0.03%	$521K	500,000	US
686	City of Norwood OH2030-12	Municipal Bond	0.03%	$521K	515,000	US
687	New Hope Higher Education Finance Corp2028-03	Municipal Bond	0.03%	$521K	500,000	US
688	City of Fontana CA2028-09	Municipal Bond	0.03%	$520K	500,000	US
689	Maryland Health & Higher Educational Facilities Authority2029-06	Municipal Bond	0.03%	$516K	500,000	US
690	Illinois Finance Authority2029-10	Municipal Bond	0.03%	$515K	515,000	US
691	City of Pikeville KY2028-08	Municipal Bond	0.03%	$515K	515,000	US
692	Thompson Crossing Metropolitan District No 42029-12	Municipal Bond	0.03%	$513K	518,000	US
693	Arizona Board of Regents2027-06	Municipal Bond	0.03%	$511K	500,000	US
694	Miami-Dade County Industrial Development Authority2041-11	Municipal Bond	0.03%	$511K	510,000	US
695	City of Salt Lake City UT Airport Revenue2027-07	Municipal Bond	0.03%	$511K	500,000	US
696	Glendale Industrial Development Authority2027-05	Municipal Bond	0.03%	$510K	500,000	US
697	Maricopa County Union High School District No 210-Phoenix2029-07	Municipal Bond	0.03%	$508K	475,000	US
698	City of Austin TX Airport System Revenue2028-11	Municipal Bond	0.03%	$508K	485,000	US
699	Virginia Small Business Financing Authority2029-07	Municipal Bond	0.03%	$507K	500,000	US
700	City of Greenville TX Electric System Revenue2027-02	Municipal Bond	0.03%	$507K	500,000	US
701	Illinois Finance Authority2030-07	Municipal Bond	0.03%	$506K	465,000	US
702	California Pollution Control Financing Authority2031-07	Municipal Bond	0.03%	$506K	500,000	US
703	Hospitals & Higher Education Facilities Authority of Philadelphia/The2031-07	Municipal Bond	0.03%	$505K	500,000	US
704	Virginia Small Business Financing Authority2027-01	Municipal Bond	0.03%	$505K	500,000	US
705	Chicago Board of Education2032-12	Municipal Bond	0.03%	$504K	470,000	US
706	Colton Joint Unified School District2033-08	Municipal Bond	0.03%	$502K	625,000	US
707	County of Franklin OH2033-07	Municipal Bond	0.03%	$501K	500,000	US
708	Port Authority of New York & New Jersey2028-10	Municipal Bond	0.03%	$501K	500,000	US
709	Chester County Industrial Development Authority2027-03	Municipal Bond	0.03%	$501K	500,000	US
710	California Municipal Finance Authority2029-10	Municipal Bond	0.03%	$501K	500,000	US
711	County of Collin TX2027-02	Municipal Bond	0.03%	$501K	500,000	US
712	Wisconsin Housing & Economic Development Authority2030-08	Municipal Bond	0.03%	$500K	500,000	US
713	Farmville Industrial Development Authority2028-01	Municipal Bond	0.03%	$499K	490,000	US
714	Sawyers Landing Community Development District2031-05	Municipal Bond	0.03%	$499K	500,000	US
715	Tulare Joint Union High School District2026-08	Municipal Bond	0.03%	$499K	500,000	US
716	West Villages Improvement District2031-05	Municipal Bond	0.03%	$497K	525,000	US
717	Maricopa County Industrial Development Authority2033-05	Municipal Bond	0.03%	$494K	500,000	US
718	New Jersey Health Care Facilities Financing Authority2039-07	Municipal Bond	0.03%	$493K	485,000	US
719	Rhode Island Student Loan Authority2041-12	Municipal Bond	0.03%	$493K	495,000	US
720	North Carolina Housing Finance Agency2028-01	Municipal Bond	0.03%	$490K	500,000	US
721	Illinois Finance Authority2027-10	Municipal Bond	0.03%	$486K	485,000	US
722	Mount Diablo Unified School District/CA2029-08	Municipal Bond	0.03%	$485K	450,000	US
723	Arkansas Development Finance Authority2065-10	Municipal Bond	0.03%	$485K	480,000	US
724	Iowa Finance Authority2047-07	Municipal Bond	0.03%	$481K	475,000	US
725	County of Warren OH2027-07	Municipal Bond	0.03%	$480K	470,000	US
726	California Statewide Communities Development Authority2030-09	Municipal Bond	0.03%	$478K	450,000	US
727	New York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.03%	$475K	460,000	US
728	New Hampshire Business Finance Authority2031-06	Municipal Bond	0.03%	$474K	440,000	US
729	City of Galveston TX Wharves & Terminal Revenue2029-08	Municipal Bond	0.03%	$472K	450,000	US
730	Love Field Airport Modernization Corp2028-11	Municipal Bond	0.03%	$471K	470,000	US
731	George L Smith II Congress Center Authority2031-01	Municipal Bond	0.03%	$471K	500,000	US
732	Build NYC Resource Corp2031-12	Municipal Bond	0.03%	$470K	470,000	US
733	Washington State Housing Finance Commission2030-07	Municipal Bond	0.03%	$470K	470,000	US
734	Tomball Business Improvement District No 12031-11	Municipal Bond	0.03%	$469K	410,000	US
735	Ave Maria Stewardship Community District2030-05	Municipal Bond	0.03%	$469K	470,000	US
736	County of Lee FL Airport Revenue2056-10	Municipal Bond	0.03%	$467K	435,000	US
737	Fayette County Development Authority2028-10	Municipal Bond	0.03%	$467K	450,000	US
738	New Jersey Higher Education Student Assistance Authority2040-12	Municipal Bond	0.03%	$466K	495,000	US
739	Development Authority of Burke County/The2032-10	Municipal Bond	0.03%	$462K	455,000	US
740	Massachusetts Educational Financing Authority2032-07	Municipal Bond	0.03%	$461K	455,000	US
741	Louisville/Jefferson County Metropolitan Government2033-10	Municipal Bond	0.03%	$460K	530,000	US
742	Parish of St James LA2041-08	Municipal Bond	0.03%	$457K	450,000	US
743	Polk County Housing Finance Authority2043-07	Municipal Bond	0.03%	$456K	455,000	US
744	Los Angeles Department of Water & Power Water System Revenue2033-07	Municipal Bond	0.03%	$453K	405,000	US
745	California Housing Finance Agency2036-08	Municipal Bond	0.03%	$452K	462,840	US
746	Mida Mountain Village Public Infrastructure District2027-08	Municipal Bond	0.03%	$451K	450,000	US
747	Connecticut State Higher Education Supplement Loan Authority2040-11	Municipal Bond	0.03%	$451K	460,000	US
748	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2045-01	Municipal Bond	0.03%	$450K	450,000	US
749	Michigan State Housing Development Authority2048-06	Municipal Bond	0.03%	$450K	450,000	US
750	California Statewide Communities Development Authority2029-09	Municipal Bond	0.03%	$446K	425,000	US
751	North Carolina Housing Finance Agency2051-07	Municipal Bond	0.03%	$446K	450,000	US
752	Health & Educational Facilities Authority of the State of Missouri2028-02	Municipal Bond	0.03%	$445K	445,000	US
753	City of Dallas Housing Finance Corp2028-10	Municipal Bond	0.03%	$441K	430,000	US
754	City of Los Angeles Department of Airports2030-05	Municipal Bond	0.03%	$438K	400,000	US
755	Tomball Business Improvement District No 12030-11	Municipal Bond	0.03%	$438K	390,000	US
756	Nebraska Investment Finance Authority2048-09	Municipal Bond	0.03%	$437K	435,000	US
757	Connecticut Housing Finance Authority2049-05	Municipal Bond	0.03%	$436K	430,000	US
758	Mesquite Independent School District2026-08	Municipal Bond	0.03%	$436K	435,000	US
759	State of Oregon Housing & Community Services Department2059-12	Municipal Bond	0.03%	$436K	435,000	US
760	Talavera Community Development District2030-05	Municipal Bond	0.03%	$436K	440,000	US
761	New Hampshire Health and Education Facilities Authority Act2043-11	Municipal Bond	0.03%	$434K	415,000	US
762	City of Atlantic Beach FL2029-11	Municipal Bond	0.03%	$433K	420,000	US
763	Mission Economic Development Corp2031-10	Municipal Bond	0.03%	$431K	430,000	US
764	New York State Housing Finance Agency2044-11	Municipal Bond	0.03%	$429K	425,000	US
765	Ohio Housing Finance Agency2029-10	Municipal Bond	0.03%	$428K	430,000	US
766	El Paso Independent School District2048-08	Municipal Bond	0.03%	$427K	410,000	US
767	New York State Thruway Authority2028-01	Municipal Bond	0.03%	$426K	410,000	US
768	Village at Dry Creek Metropolitan District No 2/The2044-12	Municipal Bond	0.03%	$426K	425,000	US
769	County of Utah UT2060-05	Municipal Bond	0.03%	$426K	425,000	US
770	Iowa Student Loan Liquidity Corp2045-12	Municipal Bond	0.03%	$424K	420,000	US
771	Crowley Independent School District2029-08	Municipal Bond	0.03%	$423K	400,000	US
772	California Educational Facilities Authority2030-10	Municipal Bond	0.03%	$422K	400,000	US
773	Baseline Metropolitan District No 12028-12	Municipal Bond	0.03%	$421K	400,000	US
774	Colorado Health Facilities Authority2027-05	Municipal Bond	0.03%	$421K	415,000	US
775	New York City Transitional Finance Authority Future Tax Secured Revenue2028-02	Municipal Bond	0.03%	$416K	400,000	US
776	Housing Options Inc/TX2045-02	Municipal Bond	0.03%	$416K	415,000	US
777	Austin Affordable Pfc Inc2028-09	Municipal Bond	0.03%	$415K	405,000	US
778	State of Oregon Housing & Community Services Department2054-07	Municipal Bond	0.03%	$413K	375,000	US
779	Wright Elementary School District2028-08	Municipal Bond	0.03%	$408K	435,000	US
780	Allen Independent School District2027-02	Municipal Bond	0.03%	$406K	400,000	US
781	Washington County Community Development Agency2046-02	Municipal Bond	0.03%	$406K	405,000	US
782	City of Aubrey TX2030-12	Municipal Bond	0.03%	$402K	400,000	US
783	Metropolitan Pier & Exposition Authority2032-12	Municipal Bond	0.03%	$401K	500,000	US
784	Illinois Finance Authority2030-10	Municipal Bond	0.03%	$399K	400,000	US
785	Harbor Bay Community Development District2029-05	Municipal Bond	0.03%	$398K	400,000	US
786	Rhode Island Infrastructure Bank State Revolving Fund2028-10	Municipal Bond	0.03%	$396K	375,000	US
787	Central Texas Turnpike System2031-08	Municipal Bond	0.03%	$396K	360,000	US
788	Johnson City Health & Educational Facilities Board2027-12	Municipal Bond	0.03%	$396K	395,000	US
789	PEFA Inc2029-04	Municipal Bond	0.03%	$395K	380,000	US
790	New Jersey Health Care Facilities Financing Authority2037-07	Municipal Bond	0.03%	$387K	380,000	US
791	Santa Ana Unified School District2030-08	Municipal Bond	0.03%	$387K	435,000	US
792	Port of Los Angeles2027-08	Municipal Bond	0.03%	$384K	375,000	US
793	Harbor Bay Community Development District2029-05	Municipal Bond	0.03%	$383K	385,000	US
794	Ohio Housing Finance Agency2044-05	Municipal Bond	0.03%	$380K	380,000	US
795	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2055-03	Municipal Bond	0.02%	$380K	350,000	US
796	Missouri Housing Development Commission2055-05	Municipal Bond	0.02%	$375K	340,000	US
797	New Hampshire Business Finance Authority2031-12	Municipal Bond	0.02%	$372K	510,000	US
798	California Housing Finance Agency2047-10	Municipal Bond	0.02%	$371K	375,000	US
799	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2056-06	Municipal Bond	0.02%	$370K	370,000	US
800	Montana Board of Housing2028-09	Municipal Bond	0.02%	$370K	361,000	US
801	County of Prince George's MD2029-07	Municipal Bond	0.02%	$368K	350,000	US
802	New Hampshire Business Finance Authority2033-12	Municipal Bond	0.02%	$363K	355,000	US
803	Main Street Natural Gas Inc2054-12	Municipal Bond	0.02%	$360K	335,000	US
804	Metropolitan Nashville Airport Authority/The2029-07	Municipal Bond	0.02%	$360K	340,000	US
805	Chicago Board of Education2027-12	Municipal Bond	0.02%	$359K	350,000	US
806	Denton Independent School District2027-08	Municipal Bond	0.02%	$359K	350,000	US
807	Goose Creek Consolidated Independent School District2028-02	Municipal Bond	0.02%	$359K	345,000	US
808	Municipal Electric Authority of Georgia2027-07	Municipal Bond	0.02%	$359K	350,000	US
809	Las Vegas Convention & Visitors Authority2027-07	Municipal Bond	0.02%	$359K	350,000	US
810	New Jersey Higher Education Student Assistance Authority2041-12	Municipal Bond	0.02%	$356K	365,000	US
811	City of Las Vegas NV Special Improvement District No 8172028-06	Municipal Bond	0.02%	$353K	345,000	US
812	Rhode Island Housing & Mortgage Finance Corp2054-10	Municipal Bond	0.02%	$350K	350,000	US
813	New Hampshire Business Finance Authority2034-12	Municipal Bond	0.02%	$350K	600,000	US
814	New Jersey Higher Education Student Assistance Authority2039-12	Municipal Bond	0.02%	$347K	355,000	US
815	Florida Local Government Finance Commission2030-11	Municipal Bond	0.02%	$342K	340,000	US
816	Montana Board of Housing2046-11	Municipal Bond	0.02%	$341K	340,000	US
817	Harbor Point Infrastructure Improvement District2030-04	Municipal Bond	0.02%	$338K	335,000	US
818	Texas State Affordable Housing Corp2030-07	Municipal Bond	0.02%	$335K	335,000	US
819	County of Warren OH2026-07	Municipal Bond	0.02%	$335K	335,000	US
820	Public Finance Authority2031-07	Municipal Bond	0.02%	$333K	345,000	US
821	County of Warren OH2029-07	Municipal Bond	0.02%	$332K	315,000	US
822	Illinois Housing Development Authority2029-04	Municipal Bond	0.02%	$329K	330,000	US
823	Pennsylvania Higher Education Assistance Agency2046-06	Municipal Bond	0.02%	$328K	333,000	US
824	Connector 2000 Association Inc2042-01	Municipal Bond	0.02%	$327K	915,000	US
825	Babcock Ranch Community Independent Special District2027-05	Municipal Bond	0.02%	$326K	325,000	US
826	Tomball Business Improvement District No 12032-11	Municipal Bond	0.02%	$326K	320,000	US
827	Northlake Stewardship District2031-05	Municipal Bond	0.02%	$325K	325,000	US
828	District of Columbia Housing Finance Agency2029-03	Municipal Bond	0.02%	$325K	315,000	US
829	Glendale Industrial Development Authority2046-07	Municipal Bond	0.02%	$325K	325,000	US
830	California Enterprise Development Authority2033-07	Municipal Bond	0.02%	$323K	290,000	US
831	County of Clark NV2031-06	Municipal Bond	0.02%	$323K	350,000	US
832	Utah Housing Corp2055-07	Municipal Bond	0.02%	$317K	285,000	US
833	Midtown Miami Community Development District2029-05	Municipal Bond	0.02%	$315K	315,000	US
834	Illinois Finance Authority2028-07	Municipal Bond	0.02%	$315K	300,000	US
835	North Texas Higher Education Authority Inc2045-06	Municipal Bond	0.02%	$313K	320,000	US
836	Ohio Housing Finance Agency2052-09	Municipal Bond	0.02%	$313K	315,000	US
837	Illinois Finance Authority2030-07	Municipal Bond	0.02%	$312K	295,000	US
838	Tomball Business Improvement District No 12031-11	Municipal Bond	0.02%	$312K	305,000	US
839	North Carolina Medical Care Commission2031-10	Municipal Bond	0.02%	$310K	310,000	US
840	Nevada Housing Division2056-07	Municipal Bond	0.02%	$310K	310,000	US
841	Austin Affordable Pfc Inc2028-09	Municipal Bond	0.02%	$308K	300,000	US
842	Territory of Guam2032-01	Municipal Bond	0.02%	$307K	285,000	US
843	Illinois Housing Development Authority2029-08	Municipal Bond	0.02%	$306K	305,000	US
844	County of Denton TX2030-12	Municipal Bond	0.02%	$305K	305,000	US
845	Alaska Municipal Bond Bank Authority2026-10	Municipal Bond	0.02%	$302K	300,000	US
846	Columbus-Franklin County Finance Authority2044-06	Municipal Bond	0.02%	$302K	300,000	US
847	Homerville Housing Authority2028-01	Municipal Bond	0.02%	$300K	300,000	US
848	West Virginia Housing Development Fund2028-11	Municipal Bond	0.02%	$300K	300,000	US
849	Six Mile Creek Community Development District2031-05	Municipal Bond	0.02%	$300K	310,000	US
850	Iowa Student Loan Liquidity Corp2030-12	Municipal Bond	0.02%	$297K	280,000	US
851	Industrial Development Authority of the City of Phoenix Arizona/The2027-12	Municipal Bond	0.02%	$297K	295,000	US
852	State of Oregon Department of Transportation2028-11	Municipal Bond	0.02%	$296K	280,000	US
853	Florida Housing Finance Corp2028-12	Municipal Bond	0.02%	$296K	295,000	US
854	Abag Finance Authority for Nonprofit Corps2027-09	Municipal Bond	0.02%	$296K	295,000	US
855	City of Las Vegas NV Special Improvement District No 8192030-06	Municipal Bond	0.02%	$294K	285,000	US
856	Maricopa County Industrial Development Authority2038-01	Municipal Bond	0.02%	$293K	290,000	US
857	Iowa Student Loan Liquidity Corp2031-12	Municipal Bond	0.02%	$293K	275,000	US
858	Columbus County Housing Authority2028-11	Municipal Bond	0.02%	$291K	290,000	US
859	County of Clark NV Passenger Facility Charge Revenue2026-07	Municipal Bond	0.02%	$290K	290,000	US
860	New Hope Cultural Education Facilities Finance Corp2028-08	Municipal Bond	0.02%	$284K	285,000	US
861	North Dakota Housing Finance Agency2050-01	Municipal Bond	0.02%	$283K	280,000	US
862	New York State Environmental Facilities Corp2050-09	Municipal Bond	0.02%	$281K	275,000	US
863	Public Finance Authority2032-12	Municipal Bond	0.02%	$280K	280,000	US
864	Kalamazoo Economic Development Corp2031-08	Municipal Bond	0.02%	$273K	275,000	US
865	Downtown Revitalization Public Infrastructure District2035-07	Municipal Bond	0.02%	$271K	270,000	US
866	Florida Housing Finance Corp2044-02	Municipal Bond	0.02%	$270K	270,000	US
867	County of Richland SC2031-11	Municipal Bond	0.02%	$268K	290,000	US
868	New Jersey Higher Education Student Assistance Authority2045-12	Municipal Bond	0.02%	$266K	265,000	US
869	Palomar Health2030-11	Municipal Bond	0.02%	$265K	265,000	US
870	Fairfield Community Facilities District2032-09	Municipal Bond	0.02%	$261K	245,000	US
871	Puerto Rico Electric Power Authority2020-07	Municipal Bond	0.02%	$256K	335,000	US
872	City of Sacramento CA2029-09	Municipal Bond	0.02%	$256K	245,000	US
873	Ohio Water Development Authority Water Pollution Control Loan Fund2028-06	Municipal Bond	0.02%	$256K	250,000	US
874	Florida Housing Finance Corp2055-01	Municipal Bond	0.02%	$256K	235,000	US
875	City of Las Vegas NV Special Improvement District No 8182027-12	Municipal Bond	0.02%	$254K	250,000	US
876	Florida Development Finance Corp2037-07	Municipal Bond	0.02%	$253K	250,000	US
877	City of Reno NV2027-06	Municipal Bond	0.02%	$253K	250,000	US
878	Washington State Housing Finance Commission2028-01	Municipal Bond	0.02%	$253K	250,000	US
879	Atlanta Urban Residential Finance Authority2029-02	Municipal Bond	0.02%	$251K	250,000	US
880	Rhode Island Student Loan Authority2042-12	Municipal Bond	0.02%	$248K	250,000	US
881	Lancaster County Hospital Authority/PA2029-12	Municipal Bond	0.02%	$247K	250,000	US
882	New Hampshire Health and Education Facilities Authority Act2026-10	Municipal Bond	0.02%	$246K	245,000	US
883	Puerto Rico Electric Power Authority2036-07	Municipal Bond	0.02%	$245K	320,000	US
884	State of Ohio2035-01	Municipal Bond	0.02%	$244K	250,000	US
885	Harbor Bay Community Development District2029-05	Municipal Bond	0.02%	$244K	245,000	US
886	North Texas Higher Education Authority Inc2032-06	Municipal Bond	0.02%	$237K	225,000	US
887	Alachua County Health Facilities Authority2030-10	Municipal Bond	0.02%	$235K	235,000	US
888	New Hampshire Health and Education Facilities Authority Act2044-11	Municipal Bond	0.02%	$233K	235,000	US
889	New Caney Independent School District2050-02	Municipal Bond	0.02%	$233K	230,000	US
890	Lee County Housing Finance Authority2047-12	Municipal Bond	0.02%	$232K	235,000	US
891	North Carolina Medical Care Commission2029-09	Municipal Bond	0.02%	$230K	230,000	US
892	Pennsylvania Higher Education Assistance Agency2045-06	Municipal Bond	0.01%	$226K	231,000	US
893	Illinois Finance Authority2027-05	Municipal Bond	0.01%	$225K	225,000	US
894	Connecticut State Health & Educational Facilities Authority2042-07	Municipal Bond	0.01%	$225K	225,000	US
895	Canyons Metropolitan District No 52030-12	Municipal Bond	0.01%	$222K	205,000	US
896	Nevada Housing Division2028-07	Municipal Bond	0.01%	$219K	215,000	US
897	County of Denton TX2031-12	Municipal Bond	0.01%	$219K	214,000	US
898	City of Lavon TX2032-09	Municipal Bond	0.01%	$216K	213,000	US
899	Energy Northwest2026-07	Municipal Bond	0.01%	$215K	215,000	US
900	Connector 2000 Association Inc2032-01	Municipal Bond	0.01%	$213K	294,355	US
901	Village Community Development District No 152029-05	Municipal Bond	0.01%	$211K	210,000	US
902	Idaho Health Facilities Authority2037-03	Municipal Bond	0.01%	$211K	205,000	US
903	Puerto Rico Electric Power Authority2021-07	Municipal Bond	0.01%	$210K	275,000	US
904	State of Maryland2029-06	Municipal Bond	0.01%	$209K	195,000	US
905	California Municipal Finance Authority2034-09	Municipal Bond	0.01%	$209K	200,000	US
906	North Carolina State Education Assistance Authority2043-06	Municipal Bond	0.01%	$206K	200,000	US
907	City of Las Vegas NV Special Improvement District No 6142030-06	Municipal Bond	0.01%	$206K	200,000	US
908	Atlanta Urban Residential Finance Authority2045-01	Municipal Bond	0.01%	$205K	205,000	US
909	Illinois Finance Authority2032-07	Municipal Bond	0.01%	$204K	190,000	US
910	Nashville Metropolitan Development & Housing Agency2028-06	Municipal Bond	0.01%	$203K	200,000	US
911	City of Sacramento CA2028-09	Municipal Bond	0.01%	$202K	195,000	US
912	Alabama Housing Finance Authority2029-02	Municipal Bond	0.01%	$201K	195,000	US
913	City of Vernon CA Electric System Revenue2026-10	Municipal Bond	0.01%	$201K	200,000	US
914	State of Washington2030-08	Municipal Bond	0.01%	$200K	200,000	US
915	Lubbock Housing Finance Corp/The2029-03	Municipal Bond	0.01%	$200K	200,000	US
916	Fort Bend Independent School District2051-08	Municipal Bond	0.01%	$200K	200,000	US
917	County of Denton TX2028-07	Municipal Bond	0.01%	$200K	190,000	US
918	Orange County Community Facilities District2028-08	Municipal Bond	0.01%	$198K	190,000	US
919	City of Pompano Beach FL2030-09	Municipal Bond	0.01%	$198K	200,000	US
920	City of Baltimore MD2029-06	Municipal Bond	0.01%	$198K	200,000	US
921	Matching Fund Special Purpose Securitization Corp2030-10	Municipal Bond	0.01%	$195K	185,000	US
922	Windward at Lakewood Ranch Community Development District2027-05	Municipal Bond	0.01%	$193K	195,000	US
923	South Dakota Housing Development Authority2055-11	Municipal Bond	0.01%	$192K	170,000	US
924	Akron Bath Copley Joint Township Hospital District2027-11	Municipal Bond	0.01%	$191K	185,000	US
925	County of Sullivan NY2031-11	Municipal Bond	0.01%	$191K	190,000	US
926	Industrial Development Authority of the City of St Louis Missouri/The2046-04	Municipal Bond	0.01%	$190K	190,000	US
927	City of Reno NV2028-06	Municipal Bond	0.01%	$190K	185,000	US
928	Bexar Management And Development Corp2029-03	Municipal Bond	0.01%	$189K	190,000	US
929	City of Baltimore MD2028-06	Municipal Bond	0.01%	$188K	190,000	US
930	North Dakota Housing Finance Agency2055-07	Municipal Bond	0.01%	$188K	170,000	US
931	State of Ohio2028-12	Municipal Bond	0.01%	$187K	185,000	US
932	Osceola County Housing Finance Authority2043-09	Municipal Bond	0.01%	$183K	185,000	US
933	Virginia Small Business Financing Authority2029-01	Municipal Bond	0.01%	$177K	175,000	US
934	Pennsylvania Higher Education Assistance Agency2042-06	Municipal Bond	0.01%	$177K	200,000	US
935	Pennsylvania Housing Finance Agency2052-10	Municipal Bond	0.01%	$176K	170,000	US
936	City of Baltimore MD2027-06	Municipal Bond	0.01%	$174K	175,000	US
937	North Carolina Medical Care Commission2029-09	Municipal Bond	0.01%	$170K	170,000	US
938	Territory of Guam2033-01	Municipal Bond	0.01%	$168K	155,000	US
939	Indiana Secondary Market for Education Loans Inc2046-06	Municipal Bond	0.01%	$166K	170,000	US
940	Doylestown Hospital Authority2031-07	Municipal Bond	0.01%	$164K	155,000	US
941	Puerto Rico Electric Power Authority2017-07	Municipal Bond	0.01%	$157K	205,000	US
942	Chicago Board of Education2030-12	Municipal Bond	0.01%	$156K	150,000	US
943	Puerto Rico Electric Power Authority2040-07	Municipal Bond	0.01%	$153K	200,000	US
944	City of Sacramento CA2027-09	Municipal Bond	0.01%	$153K	150,000	US
945	Town of Morehead City NC2028-01	Municipal Bond	0.01%	$151K	150,000	US
946	East Hempfield Township Industrial Development Authority2030-12	Municipal Bond	0.01%	$150K	150,000	US
947	New Mexico Mortgage Finance Authority2051-01	Municipal Bond	0.01%	$150K	150,000	US
948	Orange County Community Facilities District2027-08	Municipal Bond	0.01%	$149K	145,000	US
949	Decatur Housing Authority2028-09	Municipal Bond	0.01%	$145K	145,000	US
950	Connecticut State Higher Education Supplement Loan Authority2043-11	Municipal Bond	0.01%	$145K	145,000	US
951	Medina Valley Independent School District2049-02	Municipal Bond	0.01%	$145K	145,000	US
952	City of Valparaiso IN2034-01	Municipal Bond	0.01%	$145K	140,000	US
953	New Jersey Higher Education Student Assistance Authority2039-12	Municipal Bond	0.01%	$144K	145,000	US
954	New York Transportation Development Corp2031-08	Municipal Bond	0.01%	$140K	145,000	US
955	United City of Yorkville IL2028-03	Municipal Bond	0.01%	$140K	140,000	US
956	Babcock Ranch Community Independent Special District2031-05	Municipal Bond	0.01%	$137K	135,000	US
957	City of Las Vegas NV Special Improvement District No 8192027-06	Municipal Bond	0.01%	$137K	135,000	US
958	Washington State Housing Finance Commission2028-02	Municipal Bond	0.01%	$137K	135,000	US
959	Illinois Finance Authority2041-07	Municipal Bond	0.01%	$136K	135,000	US
960	Lakewood Ranch Stewardship District2029-05	Municipal Bond	0.01%	$136K	135,000	US
961	City of Dallas Housing Finance Corp2027-08	Municipal Bond	0.01%	$135K	135,000	US
962	Arizona Industrial Development Authority2029-07	Municipal Bond	0.01%	$135K	135,000	US
963	Public Finance Authority2030-09	Municipal Bond	0.01%	$135K	130,000	US
964	California Municipal Finance Authority2030-11	Municipal Bond	0.01%	$133K	130,000	US
965	City of Houston TX Combined Utility System Revenue2026-11	Municipal Bond	0.01%	$131K	130,000	US
966	West Cornwall Township Municipal Authority2027-11	Municipal Bond	0.01%	$131K	130,000	US
967	Metropolitan Government of Nashville & Davidson County TN2027-01	Municipal Bond	0.01%	$130K	130,000	US
968	California Municipal Finance Authority2045-06	Municipal Bond	0.01%	$125K	125,000	US
969	Puerto Rico Electric Power Authority2027-07	Municipal Bond	0.01%	$123K	160,000	US
970	Finance Authority of Maine2035-08	Municipal Bond	0.01%	$122K	115,000	US
971	City of Las Vegas NV Special Improvement District No 6142027-06	Municipal Bond	0.01%	$121K	120,000	US
972	City of Las Vegas NV Special Improvement District No 8192031-06	Municipal Bond	0.01%	$121K	120,000	US
973	Montana Facility Finance Authority2031-11	Municipal Bond	0.01%	$121K	120,000	US
974	Colorado Health Facilities Authority2046-09	Municipal Bond	0.01%	$120K	120,000	US
975	City of Venice FL2030-01	Municipal Bond	0.01%	$120K	120,000	US
976	City of Gainesville FL Utilities System Revenue2047-10	Municipal Bond	0.01%	$115K	115,000	US
977	State of Connecticut2028-01	Municipal Bond	0.01%	$113K	110,000	US
978	Puerto Rico Electric Power Authority2035-07	Municipal Bond	0.01%	$111K	145,000	US
979	Lakewood Ranch Stewardship District2027-05	Municipal Bond	0.01%	$111K	110,000	US
980	California Municipal Finance Authority2027-11	Municipal Bond	0.01%	$109K	110,000	US
981	MidCity Improvement District2027-11	Municipal Bond	0.01%	$104K	105,000	US
982	State of Michigan Trunk Line Revenue2027-11	Municipal Bond	0.01%	$104K	100,000	US
983	City of Buda TX2033-09	Municipal Bond	0.01%	$102K	100,000	US
984	City of Las Vegas NV Special Improvement District No 6142028-06	Municipal Bond	0.01%	$102K	100,000	US
985	South Carolina State Housing Finance & Development Authority2028-04	Municipal Bond	0.01%	$102K	100,000	US
986	Chicago Board of Trade	Derivative	0.01%	$101K	295	US
987	Public Finance Authority2029-12	Municipal Bond	0.01%	$101K	100,000	US
988	Cherokee County Water & Sewer Authority/GA2033-08	Municipal Bond	0.01%	$100K	100,000	US
989	California Municipal Finance Authority2031-10	Municipal Bond	0.01%	$100K	100,000	US
990	Ohio Higher Educational Facility Commission2039-01	Municipal Bond	0.01%	$100K	100,000	US
991	Pennsylvania Housing Finance Agency2049-04	Municipal Bond	0.01%	$100K	100,000	US
992	City of Pompano Beach FL2028-09	Municipal Bond	0.01%	$99K	100,000	US
993	Minnesota Office of Higher Education2038-11	Municipal Bond	0.01%	$93K	100,000	US
994	California Statewide Communities Development Authority2028-10	Municipal Bond	0.01%	$92K	90,000	US
995	Pennsylvania Higher Education Assistance Agency2041-06	Municipal Bond	0.01%	$82K	90,000	US
996	Nebraska Investment Finance Authority2049-09	Municipal Bond	0.01%	$80K	80,000	US
997	City of Buda TX2033-09	Municipal Bond	0.01%	$79K	78,000	US
998	Rhode Island Student Loan Authority2043-12	Municipal Bond	0.01%	$79K	80,000	US
999	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2027-07	Municipal Bond	0.01%	$78K	80,000	US
1000	Connecticut State Higher Education Supplement Loan Authority2043-11	Municipal Bond	0.00%	$75K	75,000	US

The 1,000 largest of 1,011 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.