PZA holdings

All 6,664 positions of Invesco National AMT-Free Municipal Bond ETF.

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Positions

6,664

Top 10 weight

1.0%

Effective holdings

3341.2

1 / sum of squared weights

In stocks

0.0%

In bonds

95.8%

Outside the US

0.0%

Asset mix

Municipal Bond95.8%

Sectors

No classified stock holdings.

Countries

United States95.8%

Bond holdings

Weighted average maturity: 22.6 years
Weighted average coupon: 4.62%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 0.0%
Maturing in 3-5y: 0.0%
Maturing in 10-20y: 30.4%
Maturing in 20y+: 65.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	California (State of) Health Facilities Financing Authority (Kaiser Permanente)2044-11	Municipal Bond	0.13%	$5.5M	5,915,000	US
2	New York (State of) Dormitory Authority2054-07	Municipal Bond	0.12%	$4.8M	4,460,000	US
3	New York (State of) Dormitory Authority2047-02	Municipal Bond	0.11%	$4.5M	4,815,000	US
4	Salt River Project Agricultural Improvement & Power District2055-01	Municipal Bond	0.10%	$4.3M	4,005,000	US
5	Texas Water Development Board2055-10	Municipal Bond	0.10%	$4.3M	4,225,000	US
6	Regents of the University of California Medical Center2047-05	Municipal Bond	0.10%	$4.2M	3,960,000	US
7	Regents of the University of California Medical Center2053-05	Municipal Bond	0.10%	$4.1M	4,400,000	US
8	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2056-10	Municipal Bond	0.10%	$4.0M	3,865,000	US
9	Texas Transportation Finance Corp.2055-10	Municipal Bond	0.09%	$3.9M	3,660,000	US
10	Triborough Bridge & Tunnel Authority2051-05	Municipal Bond	0.09%	$3.9M	3,840,000	US
11	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2048-08	Municipal Bond	0.09%	$3.9M	4,085,000	US
12	New York State Urban Development Corp.2049-03	Municipal Bond	0.09%	$3.9M	4,160,000	US
13	San Diego Unified School District (Election of 2012)2047-07	Municipal Bond	0.09%	$3.8M	3,885,000	US
14	Lower Alabama Gas District (The)2046-09	Municipal Bond	0.09%	$3.7M	3,590,000	US
15	New Jersey (State of) Turnpike Authority2052-01	Municipal Bond	0.09%	$3.7M	3,500,000	US
16	Chicago (City of), IL Board of Education2046-04	Municipal Bond	0.09%	$3.6M	3,565,000	US
17	California (State of) Educational Facilities Authority2055-10	Municipal Bond	0.09%	$3.6M	3,410,000	US
18	Jefferson (County of), AL2049-10	Municipal Bond	0.09%	$3.6M	3,445,000	US
19	California (State of) Educational Facilities Authority (Stanford University)2049-05	Municipal Bond	0.09%	$3.6M	3,150,000	US
20	New York (State of) Dormitory Authority2052-03	Municipal Bond	0.09%	$3.5M	3,370,000	US
21	New Jersey Transportation Trust Fund Authority2055-06	Municipal Bond	0.09%	$3.5M	3,440,000	US
22	Miami-Dade (County of), FL2049-10	Municipal Bond	0.08%	$3.5M	3,875,000	US
23	Grand Parkway Transportation Corp.2049-10	Municipal Bond	0.08%	$3.5M	3,865,000	US
24	Metropolitan Washington Airports Authority2049-10	Municipal Bond	0.08%	$3.4M	3,900,000	US
25	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2050-06	Municipal Bond	0.08%	$3.4M	3,410,000	US
26	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2050-06	Municipal Bond	0.08%	$3.4M	3,910,000	US
27	Oklahoma (State of) Turnpike Authority2053-01	Municipal Bond	0.08%	$3.4M	3,215,000	US
28	Jefferson (County of), AL2053-10	Municipal Bond	0.08%	$3.4M	3,240,000	US
29	Massachusetts (Commonwealth of)2054-01	Municipal Bond	0.08%	$3.4M	3,275,000	US
30	Triborough Bridge & Tunnel Authority2064-05	Municipal Bond	0.08%	$3.4M	3,245,000	US
31	Illinois (State of) Toll Highway Authority2045-01	Municipal Bond	0.08%	$3.4M	3,215,000	US
32	Texas (State of) Water Development Board2049-04	Municipal Bond	0.08%	$3.3M	3,265,000	US
33	Colorado (State of) Health Facilities Authority (CommonSpirit Health)2044-08	Municipal Bond	0.08%	$3.3M	3,210,000	US
34	Northwest Independent School District2055-02	Municipal Bond	0.08%	$3.3M	3,115,000	US
35	Hays Consolidated Independent School District2055-02	Municipal Bond	0.08%	$3.2M	3,070,000	US
36	New Jersey (State of) Economic Development Authority (Portal North Bridge)2047-11	Municipal Bond	0.08%	$3.2M	3,065,000	US
37	New York State Urban Development Corp.2045-03	Municipal Bond	0.08%	$3.2M	3,290,000	US
38	Board of Regents of the University of Texas System2049-08	Municipal Bond	0.08%	$3.2M	2,905,000	US
39	New York (City of), NY Municipal Water Finance Authority2052-06	Municipal Bond	0.08%	$3.2M	3,025,000	US
40	New Jersey (State of) Transportation Trust Fund Authority2050-06	Municipal Bond	0.08%	$3.2M	3,025,000	US
41	New York City Municipal Water Finance Authority2055-06	Municipal Bond	0.08%	$3.2M	3,000,000	US
42	Metropolitan Transportation Authority (Green Bonds)2055-11	Municipal Bond	0.08%	$3.1M	3,080,000	US
43	Battery Park City Authority2055-11	Municipal Bond	0.08%	$3.1M	2,925,000	US
44	North Texas Tollway Authority2043-01	Municipal Bond	0.08%	$3.1M	3,050,000	US
45	Salt River Project Agricultural Improvement & Power District2048-01	Municipal Bond	0.07%	$3.1M	2,930,000	US
46	Wisconsin (State of) Public Finance Authority2062-07	Municipal Bond	0.07%	$3.1M	2,961,739	US
47	University of California2053-05	Municipal Bond	0.07%	$3.1M	2,905,000	US
48	Metropolitan Transportation Authority (Green Bonds)2050-11	Municipal Bond	0.07%	$3.1M	3,020,000	US
49	County of Miami-Dade FL Water & Sewer System Revenue2055-10	Municipal Bond	0.07%	$3.0M	2,925,000	US
50	Triborough Bridge & Tunnel Authority (Green Bonds)2054-05	Municipal Bond	0.07%	$3.0M	2,880,000	US
51	New York (City of), NY2047-04	Municipal Bond	0.07%	$3.0M	2,860,000	US
52	Foothill-Eastern Transportation Corridor Agency2046-01	Municipal Bond	0.07%	$3.0M	3,098,000	US
53	New York (City of), NY Transitional Finance Authority2053-02	Municipal Bond	0.07%	$3.0M	2,870,000	US
54	New York (State of) Dormitory Authority (New School (The))2043-07	Municipal Bond	0.07%	$3.0M	3,230,000	US
55	State of Illinois2047-09	Municipal Bond	0.07%	$3.0M	2,870,000	US
56	New York City Transitional Finance Authority Future Tax Secured Revenue2055-05	Municipal Bond	0.07%	$3.0M	2,820,000	US
57	Foothill-Eastern Transportation Corridor Agency2053-01	Municipal Bond	0.07%	$3.0M	3,300,000	US
58	New York (State of) Dormitory Authority2049-03	Municipal Bond	0.07%	$3.0M	3,205,000	US
59	Houston (City of), TX2049-03	Municipal Bond	0.07%	$2.9M	2,755,000	US
60	Chino Valley Unified School District2050-08	Municipal Bond	0.07%	$2.9M	3,550,000	US
61	Texas Water Development Board2050-10	Municipal Bond	0.07%	$2.9M	2,870,000	US
62	Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2042-11	Municipal Bond	0.07%	$2.9M	2,955,000	US
63	New Jersey (State of) Educational Facilities Authority (Princeton University)2054-03	Municipal Bond	0.07%	$2.9M	2,700,000	US
64	Triborough Bridge & Tunnel Authority2052-05	Municipal Bond	0.07%	$2.9M	2,740,000	US
65	New York (City of), NY Municipal Water Finance Authority2054-06	Municipal Bond	0.07%	$2.9M	2,720,000	US
66	California (State of)2055-03	Municipal Bond	0.07%	$2.8M	2,690,000	US
67	University of California2052-05	Municipal Bond	0.07%	$2.8M	2,710,000	US
68	Hudson Yards Infrastructure Corp.2047-02	Municipal Bond	0.07%	$2.8M	3,055,000	US
69	Chicago (City of), IL Transit Authority2049-12	Municipal Bond	0.07%	$2.8M	2,715,000	US
70	New York State Thruway Authority2059-03	Municipal Bond	0.07%	$2.8M	2,720,000	US
71	Oklahoma (State of) Turnpike Authority (Senior Bonds)2054-01	Municipal Bond	0.07%	$2.8M	2,565,000	US
72	New Jersey (State of) Transportation Trust Fund Authority2055-06	Municipal Bond	0.07%	$2.8M	2,650,000	US
73	New York (City of), NY Municipal Water Finance Authority2053-06	Municipal Bond	0.07%	$2.8M	2,630,000	US
74	Salt River Project Agricultural Improvement & Power District2053-01	Municipal Bond	0.07%	$2.8M	2,615,000	US
75	California (State of)2043-09	Municipal Bond	0.07%	$2.7M	2,500,000	US
76	Texas (State of) Water Development Board2052-10	Municipal Bond	0.07%	$2.7M	2,710,000	US
77	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)2044-07	Municipal Bond	0.07%	$2.7M	2,730,000	US
78	Texas Transportation Finance Corp.2050-10	Municipal Bond	0.07%	$2.7M	2,600,000	US
79	New Jersey (State of) Transportation Trust Fund Authority2050-06	Municipal Bond	0.07%	$2.7M	2,960,000	US
80	New York State Dormitory Authority2055-03	Municipal Bond	0.06%	$2.7M	2,595,000	US
81	Texas (State of) Water Development Board2043-10	Municipal Bond	0.06%	$2.7M	2,705,000	US
82	Massachusetts (Commonwealth of) Water Resources Authority2043-08	Municipal Bond	0.06%	$2.7M	2,580,000	US
83	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)2053-06	Municipal Bond	0.06%	$2.7M	2,570,000	US
84	San Francisco (City of), CA2055-11	Municipal Bond	0.06%	$2.6M	2,510,000	US
85	Massachusetts (Commonwealth of)2053-05	Municipal Bond	0.06%	$2.6M	2,565,000	US
86	Los Angeles Unified School District2044-07	Municipal Bond	0.06%	$2.6M	2,630,000	US
87	New York (City of), NY Municipal Water Finance Authority2055-06	Municipal Bond	0.06%	$2.6M	2,485,000	US
88	California (State of)2043-09	Municipal Bond	0.06%	$2.6M	2,585,000	US
89	New York City Municipal Water Finance Authority2055-06	Municipal Bond	0.06%	$2.6M	2,520,000	US
90	Metropolitan Transportation Authority (Green Bonds)2049-11	Municipal Bond	0.06%	$2.6M	2,500,000	US
91	Metropolitan Transportation Authority (Green Bonds)2045-11	Municipal Bond	0.06%	$2.6M	2,585,000	US
92	New York (State of) Dormitory Authority2052-05	Municipal Bond	0.06%	$2.6M	2,550,000	US
93	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2058-05	Municipal Bond	0.06%	$2.6M	2,735,000	US
94	Hudson Yards Infrastructure Corp.2042-02	Municipal Bond	0.06%	$2.6M	2,555,000	US
95	California (State of)2053-09	Municipal Bond	0.06%	$2.6M	2,400,000	US
96	New Jersey (State of) Turnpike Authority2046-01	Municipal Bond	0.06%	$2.5M	2,400,000	US
97	New York (City of), NY2047-10	Municipal Bond	0.06%	$2.5M	2,400,000	US
98	Indiana (State of) Finance Authority (Indiana University Health Obligated Group)2053-10	Municipal Bond	0.06%	$2.5M	2,460,000	US
99	New York (City of), NY2053-08	Municipal Bond	0.06%	$2.5M	2,725,000	US
100	San Diego Unified School District (Election of 2012)2050-07	Municipal Bond	0.06%	$2.5M	2,600,000	US
101	San Diego Unified School District/CA2050-07	Municipal Bond	0.06%	$2.5M	2,325,000	US
102	New York Liberty Development Corp. (Green Bonds)2051-11	Municipal Bond	0.06%	$2.5M	3,405,000	US
103	New York City Transitional Finance Authority Future Tax Secured Revenue2051-05	Municipal Bond	0.06%	$2.5M	2,390,000	US
104	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2052-08	Municipal Bond	0.06%	$2.5M	2,505,000	US
105	New Jersey (State of) Economic Development Authority (Portal North Bridge)2052-11	Municipal Bond	0.06%	$2.4M	2,390,000	US
106	New York (City of), NY Municipal Water Finance Authority2051-06	Municipal Bond	0.06%	$2.4M	2,680,000	US
107	Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)2045-12	Municipal Bond	0.06%	$2.4M	2,605,000	US
108	State of California2056-10	Municipal Bond	0.06%	$2.4M	2,295,000	US
109	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2056-10	Municipal Bond	0.06%	$2.4M	2,500,000	US
110	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)2054-11	Municipal Bond	0.06%	$2.4M	2,275,000	US
111	Commonwealth of Massachusetts2055-04	Municipal Bond	0.06%	$2.4M	2,335,000	US
112	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2041-08	Municipal Bond	0.06%	$2.4M	2,640,000	US
113	Ohio (State of)2044-01	Municipal Bond	0.06%	$2.4M	2,575,000	US
114	California (State of)2042-10	Municipal Bond	0.06%	$2.4M	2,200,000	US
115	Massachusetts (Commonwealth of)2048-11	Municipal Bond	0.06%	$2.4M	2,305,000	US
116	New York (City of), NY Transitional Finance Authority2053-11	Municipal Bond	0.06%	$2.4M	2,335,000	US
117	San Diego Community College District2055-08	Municipal Bond	0.06%	$2.4M	2,270,000	US
118	New Jersey (State of) Transportation Trust Fund Authority2044-06	Municipal Bond	0.06%	$2.4M	2,405,000	US
119	California (State of) Educational Facilities Authority (Stanford University)2043-06	Municipal Bond	0.06%	$2.4M	2,000,000	US
120	New York (City of), NY2047-08	Municipal Bond	0.06%	$2.4M	2,315,000	US
121	Chicago (City of), IL2050-01	Municipal Bond	0.06%	$2.4M	2,250,000	US
122	New Jersey (State of) Transportation Trust Fund Authority2042-06	Municipal Bond	0.06%	$2.4M	2,170,000	US
123	Chicago (City of), IL (O'Hare International Airport)2044-01	Municipal Bond	0.06%	$2.4M	2,435,000	US
124	Central Plains Energy Project (No. 3)2042-09	Municipal Bond	0.06%	$2.4M	2,300,000	US
125	Denton Independent School District2053-08	Municipal Bond	0.06%	$2.3M	2,270,000	US
126	California (State of)2048-09	Municipal Bond	0.06%	$2.3M	2,190,000	US
127	New Jersey (State of) Turnpike Authority2055-01	Municipal Bond	0.06%	$2.3M	2,185,000	US
128	New York (State of) Thruway Authority2051-03	Municipal Bond	0.06%	$2.3M	2,240,000	US
129	Wisconsin (State of) Public Finance Authority (Wakemed Hospital)2049-10	Municipal Bond	0.06%	$2.3M	2,710,000	US
130	Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)2052-06	Municipal Bond	0.06%	$2.3M	2,630,000	US
131	Massachusetts (Commonwealth of)2050-11	Municipal Bond	0.06%	$2.3M	2,245,000	US
132	Massachusetts (Commonwealth of)2049-01	Municipal Bond	0.06%	$2.3M	2,190,000	US
133	New Jersey (State of) Transportation Trust Fund Authority2045-06	Municipal Bond	0.06%	$2.3M	2,400,000	US
134	Massachusetts (Commonwealth of)2053-10	Municipal Bond	0.06%	$2.3M	2,220,000	US
135	Triborough Bridge & Tunnel Authority2059-05	Municipal Bond	0.06%	$2.3M	2,195,000	US
136	District of Columbia Income Tax Revenue2050-06	Municipal Bond	0.06%	$2.3M	2,140,000	US
137	Monroe County Industrial Development Corp. (University of Rochester)2050-07	Municipal Bond	0.06%	$2.3M	2,525,000	US
138	New York (State of) Thruway Authority2045-01	Municipal Bond	0.05%	$2.3M	2,350,000	US
139	New York (State of) Power Authority (Green Bonds)2050-11	Municipal Bond	0.05%	$2.3M	2,465,000	US
140	Monroe County Industrial Development Corp. (University of Rochester)2053-07	Municipal Bond	0.05%	$2.3M	2,195,000	US
141	California (State of)2041-09	Municipal Bond	0.05%	$2.3M	2,095,000	US
142	New York (City of), NY Transitional Finance Authority2045-11	Municipal Bond	0.05%	$2.3M	2,095,000	US
143	New Jersey Transportation Trust Fund Authority2050-06	Municipal Bond	0.05%	$2.3M	2,190,000	US
144	Grand Parkway Transportation Corp.2045-10	Municipal Bond	0.05%	$2.3M	2,390,000	US
145	JEA Water & Sewer System2055-10	Municipal Bond	0.05%	$2.3M	2,140,000	US
146	New York (City of), NY Municipal Water Finance Authority2051-06	Municipal Bond	0.05%	$2.3M	2,170,000	US
147	Municipal Improvement Corp of Los Angeles2055-05	Municipal Bond	0.05%	$2.2M	2,095,000	US
148	District of Columbia Income Tax Revenue2050-06	Municipal Bond	0.05%	$2.2M	2,125,000	US
149	Arizona (State of) Industrial Development Authority (Social Bonds)2050-11	Municipal Bond	0.05%	$2.2M	2,480,000	US
150	Massachusetts (Commonwealth of)2051-08	Municipal Bond	0.05%	$2.2M	2,135,000	US
151	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.05%	$2.2M	2,120,000	US
152	California (State of) Health Facilities Financing Authority (Kaiser Permanente)2047-11	Municipal Bond	0.05%	$2.2M	2,000,000	US
153	Metropolitan Transportation Authority (Green Bonds)2050-11	Municipal Bond	0.05%	$2.2M	2,480,000	US
154	New Jersey (State of) Transportation Trust Fund Authority2050-06	Municipal Bond	0.05%	$2.2M	2,100,000	US
155	South Carolina (State of) Public Service Authority (Santee Cooper)2054-12	Municipal Bond	0.05%	$2.2M	2,080,000	US
156	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)2044-04	Municipal Bond	0.05%	$2.2M	2,370,000	US
157	Texas Transportation Finance Corp.2050-10	Municipal Bond	0.05%	$2.2M	2,060,000	US
158	Massachusetts (Commonwealth of) Bay Transportation Authority2053-07	Municipal Bond	0.05%	$2.2M	2,090,000	US
159	New York City Municipal Water Finance Authority2056-06	Municipal Bond	0.05%	$2.2M	2,125,000	US
160	Chicago (City of), IL Board of Education2048-04	Municipal Bond	0.05%	$2.2M	2,100,000	US
161	Hudson Yards Infrastructure Corp.2044-02	Municipal Bond	0.05%	$2.2M	2,290,000	US
162	South Carolina Jobs-Economic Development Authority2054-11	Municipal Bond	0.05%	$2.2M	2,070,000	US
163	San Antonio Public Facilities Corp.2042-09	Municipal Bond	0.05%	$2.2M	2,275,000	US
164	California (State of)2042-11	Municipal Bond	0.05%	$2.2M	2,010,000	US
165	State of California2051-10	Municipal Bond	0.05%	$2.2M	1,990,000	US
166	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)2050-11	Municipal Bond	0.05%	$2.2M	2,455,000	US
167	University of California2047-05	Municipal Bond	0.05%	$2.2M	2,215,000	US
168	City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09	Municipal Bond	0.05%	$2.2M	2,040,000	US
169	City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09	Municipal Bond	0.05%	$2.2M	2,050,000	US
170	Harris (County of), TX Toll Road Authority (The)2045-08	Municipal Bond	0.05%	$2.2M	2,260,000	US
171	Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)2051-11	Municipal Bond	0.05%	$2.2M	2,420,000	US
172	Connecticut State Health & Educational Facilities Authority2055-07	Municipal Bond	0.05%	$2.2M	2,000,000	US
173	New Jersey (State of) Turnpike Authority2042-01	Municipal Bond	0.05%	$2.2M	2,145,000	US
174	University of California2054-05	Municipal Bond	0.05%	$2.1M	2,040,000	US
175	California (State of)2049-03	Municipal Bond	0.05%	$2.1M	2,000,000	US
176	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.05%	$2.1M	2,070,000	US
177	New York (City of), NY Municipal Water Finance Authority2050-06	Municipal Bond	0.05%	$2.1M	2,325,000	US
178	New York (City of), NY Transitional Finance Authority2051-02	Municipal Bond	0.05%	$2.1M	2,315,000	US
179	Kentucky Bond Development Corp.2048-09	Municipal Bond	0.05%	$2.1M	2,330,000	US
180	New York State Dormitory Authority2056-03	Municipal Bond	0.05%	$2.1M	2,000,000	US
181	City of New York NY2055-10	Municipal Bond	0.05%	$2.1M	2,000,000	US
182	California (State of) Health Facilities Financing Authority (El Camino Hospital)2042-02	Municipal Bond	0.05%	$2.1M	2,135,000	US
183	New York (State of) Dormitory Authority2046-03	Municipal Bond	0.05%	$2.1M	2,015,000	US
184	Chicago (City of), IL2044-01	Municipal Bond	0.05%	$2.1M	2,145,000	US
185	New York (City of), NY Municipal Water Finance Authority2046-06	Municipal Bond	0.05%	$2.1M	2,145,000	US
186	Martin (County of), FL Health Facilities Authority2046-01	Municipal Bond	0.05%	$2.1M	2,240,000	US
187	New York City Municipal Water Finance Authority2056-06	Municipal Bond	0.05%	$2.1M	1,930,000	US
188	Bay Area Toll Authority (San Francisco Bay Area)2054-04	Municipal Bond	0.05%	$2.1M	2,000,000	US
189	Louisiana Stadium & Exposition District2053-07	Municipal Bond	0.05%	$2.1M	2,020,000	US
190	Metropolitan Transportation Authority (Green Bonds)2051-11	Municipal Bond	0.05%	$2.1M	2,385,000	US
191	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2054-10	Municipal Bond	0.05%	$2.1M	1,980,000	US
192	New York (City of), NY Municipal Water Finance Authority2052-06	Municipal Bond	0.05%	$2.1M	2,300,000	US
193	Northwest Independent School District2050-02	Municipal Bond	0.05%	$2.1M	2,000,000	US
194	Dallas (City of), TX Independent School District2048-02	Municipal Bond	0.05%	$2.1M	2,000,000	US
195	New York (City of), NY Transitional Finance Authority2047-02	Municipal Bond	0.05%	$2.1M	2,215,000	US
196	Reno (City of), NV2043-06	Municipal Bond	0.05%	$2.1M	2,090,000	US
197	New York State Urban Development Corp. (Bidding Group 3)2044-03	Municipal Bond	0.05%	$2.1M	2,110,000	US
198	New Hampshire (State of) Business Finance Authority (Grace Christian School)2065-08	Municipal Bond	0.05%	$2.1M	2,055,000	US
199	Broward (County of), FL2042-10	Municipal Bond	0.05%	$2.1M	2,070,000	US
200	Washington Metropolitan Area Transit Authority Dedicated Revenue2060-07	Municipal Bond	0.05%	$2.1M	2,000,000	US
201	Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)2044-12	Municipal Bond	0.05%	$2.1M	2,175,000	US
202	Massachusetts Bay Transportation Authority Sales Tax Revenue2055-07	Municipal Bond	0.05%	$2.1M	1,930,000	US
203	California (State of) Educational Facilities Authority (Stanford University)2045-05	Municipal Bond	0.05%	$2.1M	1,750,000	US
204	District of Columbia2048-05	Municipal Bond	0.05%	$2.1M	1,930,000	US
205	New York (State of) Dormitory Authority2052-03	Municipal Bond	0.05%	$2.1M	2,520,000	US
206	California (State of)2044-03	Municipal Bond	0.05%	$2.0M	1,855,000	US
207	Chicago (City of), IL (O'Hare International Airport)2053-01	Municipal Bond	0.05%	$2.0M	1,960,000	US
208	New York (City of), NY2054-04	Municipal Bond	0.05%	$2.0M	1,960,000	US
209	New York (State of) Power Authority (Green Bonds)2055-11	Municipal Bond	0.05%	$2.0M	2,260,000	US
210	Grand Parkway Transportation Corp. (TELA Supported)2043-10	Municipal Bond	0.05%	$2.0M	1,990,000	US
211	Washington Metropolitan Area Transit Authority (Green Bonds)2053-07	Municipal Bond	0.05%	$2.0M	1,950,000	US
212	Philadelphia (City of), PA2048-09	Municipal Bond	0.05%	$2.0M	2,025,000	US
213	Indiana (State of) Finance Authority (Hendricks Regional Health)2054-03	Municipal Bond	0.05%	$2.0M	1,990,000	US
214	Salt River Project Agricultural Improvement & Power District2047-01	Municipal Bond	0.05%	$2.0M	1,935,000	US
215	Chicago O'Hare International Airport2061-01	Municipal Bond	0.05%	$2.0M	1,950,000	US
216	New Jersey (State of) Turnpike Authority2048-01	Municipal Bond	0.05%	$2.0M	1,980,000	US
217	New York (City of), NY Transitional Finance Authority2045-05	Municipal Bond	0.05%	$2.0M	2,105,000	US
218	Las Vegas (City of), NV Convention & Visitors Authority2049-07	Municipal Bond	0.05%	$2.0M	2,220,000	US
219	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2057-05	Municipal Bond	0.05%	$2.0M	2,270,000	US
220	Main Street Natural Gas, Inc.2049-05	Municipal Bond	0.05%	$2.0M	1,965,000	US
221	City of New York NY2050-08	Municipal Bond	0.05%	$2.0M	1,950,000	US
222	Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)2047-08	Municipal Bond	0.05%	$2.0M	2,260,000	US
223	Pennsylvania (Commonwealth of) Turnpike Commission2049-12	Municipal Bond	0.05%	$2.0M	2,160,000	US
224	New York (State of) Dormitory Authority (Rockefeller University)2049-07	Municipal Bond	0.05%	$2.0M	2,205,000	US
225	New Hope Cultural Education Facilities Finance Corp.2049-08	Municipal Bond	0.05%	$2.0M	1,865,000	US
226	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2052-05	Municipal Bond	0.05%	$2.0M	2,195,000	US
227	Municipal Improvement Corp of Los Angeles2050-05	Municipal Bond	0.05%	$2.0M	1,895,000	US
228	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)2026-07	Municipal Bond	0.05%	$2.0M	2,005,000	US
229	State of Texas2044-10	Municipal Bond	0.05%	$2.0M	1,825,000	US
230	Commonwealth of Massachusetts2049-04	Municipal Bond	0.05%	$2.0M	2,590,000	US
231	North Texas Municipal Water District2055-09	Municipal Bond	0.05%	$2.0M	1,935,000	US
232	Lamar Consolidated Independent School District2053-02	Municipal Bond	0.05%	$2.0M	1,945,000	US
233	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)2054-01	Municipal Bond	0.05%	$2.0M	1,945,000	US
234	San Antonio (City of), TX2049-02	Municipal Bond	0.05%	$2.0M	1,885,000	US
235	California (State of) Health Facilities Financing Authority (Stanford Health Care)2050-08	Municipal Bond	0.05%	$2.0M	2,130,000	US
236	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2047-05	Municipal Bond	0.05%	$2.0M	1,910,000	US
237	New Hampshire (State of) Business Finance Authority (St. Luke's University Health)2046-08	Municipal Bond	0.05%	$2.0M	2,470,000	US
238	New Jersey (State of) Turnpike Authority2051-01	Municipal Bond	0.05%	$2.0M	2,095,000	US
239	Lower Colorado River Authority (LCRA Transmission Services Corp.)2048-05	Municipal Bond	0.05%	$2.0M	1,900,000	US
240	Harris (County of), TX Hospital District2055-02	Municipal Bond	0.05%	$2.0M	1,930,000	US
241	Morgan Hill Unified School District (Election of 2012)2047-08	Municipal Bond	0.05%	$2.0M	2,010,000	US
242	Massachusetts (Commonwealth of)2048-05	Municipal Bond	0.05%	$2.0M	1,890,000	US
243	State of California2050-08	Municipal Bond	0.05%	$2.0M	1,845,000	US
244	University of Alabama (The)2042-07	Municipal Bond	0.05%	$2.0M	2,070,000	US
245	Mansfield Independent School District2050-02	Municipal Bond	0.05%	$2.0M	1,885,000	US
246	New York (State of) Dormitory Authority2054-03	Municipal Bond	0.05%	$2.0M	2,180,000	US
247	Colorado (State of)2053-11	Municipal Bond	0.05%	$2.0M	1,900,000	US
248	Regents of the University of California Medical Center2043-05	Municipal Bond	0.05%	$2.0M	1,965,000	US
249	University of Washington2042-07	Municipal Bond	0.05%	$2.0M	2,285,000	US
250	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.05%	$2.0M	2,040,000	US
251	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2042-12	Municipal Bond	0.05%	$2.0M	2,040,000	US
252	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2052-05	Municipal Bond	0.05%	$2.0M	2,180,000	US
253	California (State of) Public Works Board (May Lee State Office Complex)2049-04	Municipal Bond	0.05%	$2.0M	1,860,000	US
254	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2049-11	Municipal Bond	0.05%	$2.0M	1,915,000	US
255	Massachusetts (Commonwealth of)2045-05	Municipal Bond	0.05%	$2.0M	2,020,000	US
256	Crowley Independent School District2053-02	Municipal Bond	0.05%	$2.0M	2,045,000	US
257	New York (City of), NY2047-09	Municipal Bond	0.05%	$2.0M	1,875,000	US
258	North Carolina (State of) Turnpike Authority (Triangle Expressway System)2058-01	Municipal Bond	0.05%	$1.9M	1,910,000	US
259	California (State of)2041-10	Municipal Bond	0.05%	$1.9M	1,800,000	US
260	New York City Municipal Water Finance Authority2046-06	Municipal Bond	0.05%	$1.9M	1,800,000	US
261	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)2050-06	Municipal Bond	0.05%	$1.9M	1,865,000	US
262	New York Liberty Development Corp.2069-09	Municipal Bond	0.05%	$1.9M	2,000,000	US
263	Illinois (State of)2047-03	Municipal Bond	0.05%	$1.9M	1,840,000	US
264	New York (City of), NY Transitional Finance Authority2043-05	Municipal Bond	0.05%	$1.9M	2,190,000	US
265	Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)2052-05	Municipal Bond	0.05%	$1.9M	1,805,000	US
266	California (State of)2042-09	Municipal Bond	0.05%	$1.9M	1,755,000	US
267	Liberty Hill Independent School District2052-02	Municipal Bond	0.05%	$1.9M	1,865,000	US
268	California State University2056-11	Municipal Bond	0.05%	$1.9M	1,770,000	US
269	New York (City of), NY2045-06	Municipal Bond	0.05%	$1.9M	2,000,000	US
270	Texas (State of) Water Development Board2045-10	Municipal Bond	0.05%	$1.9M	1,970,000	US
271	Clark (County of), NV (Stadium Improvement Bonds)2048-05	Municipal Bond	0.05%	$1.9M	1,870,000	US
272	Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)2047-02	Municipal Bond	0.05%	$1.9M	2,050,000	US
273	Chicago (City of), IL (O'Hare International Airport)2052-01	Municipal Bond	0.05%	$1.9M	1,895,000	US
274	Los Angeles County Public Works Financing Authority2050-12	Municipal Bond	0.05%	$1.9M	1,750,000	US
275	Missouri (State of) Health & Educational Facilities Authority (BJC Health System)2051-07	Municipal Bond	0.05%	$1.9M	2,500,000	US
276	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2052-10	Municipal Bond	0.05%	$1.9M	2,150,000	US
277	Metropolitan Transportation Authority2042-11	Municipal Bond	0.05%	$1.9M	1,965,000	US
278	New Jersey (State of) Turnpike Authority2043-01	Municipal Bond	0.05%	$1.9M	1,880,000	US
279	Michigan (State of) Finance Authority (Henry Ford Health System)2046-11	Municipal Bond	0.05%	$1.9M	2,080,000	US
280	Denton Independent School District2048-08	Municipal Bond	0.05%	$1.9M	1,795,000	US
281	Michigan (State of) Finance Authority (McLaren Health Care)2050-02	Municipal Bond	0.05%	$1.9M	2,115,000	US
282	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2052-06	Municipal Bond	0.05%	$1.9M	2,160,000	US
283	State of Illinois2051-04	Municipal Bond	0.04%	$1.9M	1,750,000	US
284	Washington Metropolitan Area Transit Authority Dedicated Revenue2050-07	Municipal Bond	0.04%	$1.9M	1,750,000	US
285	Washington Biomedical Research Properties 3.22048-01	Municipal Bond	0.04%	$1.9M	1,960,000	US
286	Massachusetts (Commonwealth of)2042-09	Municipal Bond	0.04%	$1.9M	1,880,000	US
287	California (State of) Health Facilities Financing Authority (Sutter Health)2046-11	Municipal Bond	0.04%	$1.9M	1,855,000	US
288	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2048-11	Municipal Bond	0.04%	$1.9M	1,735,000	US
289	District of Columbia2049-08	Municipal Bond	0.04%	$1.9M	1,765,000	US
290	New York (State of) Dormitory Authority2051-03	Municipal Bond	0.04%	$1.8M	1,780,000	US
291	State of Illinois2048-09	Municipal Bond	0.04%	$1.8M	1,790,000	US
292	New York (State of) Dormitory Authority (Northwell Health Obligated Group)2054-05	Municipal Bond	0.04%	$1.8M	2,100,000	US
293	New York (City of), NY Industrial Development Agency2052-06	Municipal Bond	0.04%	$1.8M	1,780,000	US
294	Texas Transportation Finance Corp.2055-10	Municipal Bond	0.04%	$1.8M	1,750,000	US
295	Texas (State of) Water Development Board2049-10	Municipal Bond	0.04%	$1.8M	2,000,000	US
296	Massachusetts Development Finance Agency2050-07	Municipal Bond	0.04%	$1.8M	1,760,000	US
297	Garland Independent School District2048-02	Municipal Bond	0.04%	$1.8M	1,770,000	US
298	Harris (County of), TX Port Authority of Houston2048-10	Municipal Bond	0.04%	$1.8M	1,765,000	US
299	Illinois (State of)2047-05	Municipal Bond	0.04%	$1.8M	1,750,000	US
300	New Hampshire (State of) Business Finance Authority2051-07	Municipal Bond	0.04%	$1.8M	1,975,000	US
301	Miami-Dade (County of), FL2054-10	Municipal Bond	0.04%	$1.8M	1,735,000	US
302	Bay Area Toll Authority (San Francisco Bay Area)2047-04	Municipal Bond	0.04%	$1.8M	1,900,000	US
303	Las Vegas (City of), NV Convention & Visitors Authority2043-07	Municipal Bond	0.04%	$1.8M	1,775,000	US
304	Dallas Fort Worth International Airport2050-11	Municipal Bond	0.04%	$1.8M	1,715,000	US
305	New York State Thruway Authority2057-03	Municipal Bond	0.04%	$1.8M	1,750,000	US
306	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District2046-05	Municipal Bond	0.04%	$1.8M	2,220,000	US
307	New York (City of), NY2053-02	Municipal Bond	0.04%	$1.8M	1,725,000	US
308	Chicago (City of), IL (O'Hare International Airport)2047-01	Municipal Bond	0.04%	$1.8M	1,800,000	US
309	New Jersey (State of) Transportation Trust Fund Authority2046-06	Municipal Bond	0.04%	$1.8M	1,720,000	US
310	Commonwealth of Massachusetts2055-12	Municipal Bond	0.04%	$1.8M	1,735,000	US
311	Massachusetts (Commonwealth of)2045-07	Municipal Bond	0.04%	$1.8M	1,725,000	US
312	Sacramento (City of), CA Municipal Utility District (Green Bonds)2054-11	Municipal Bond	0.04%	$1.8M	1,705,000	US
313	Massachusetts (Commonwealth of)2054-08	Municipal Bond	0.04%	$1.8M	1,735,000	US
314	New York (State of) Dormitory Authority2048-07	Municipal Bond	0.04%	$1.8M	2,360,000	US
315	Triborough Bridge & Tunnel Authority2064-05	Municipal Bond	0.04%	$1.8M	2,000,000	US
316	Town of Queen Creek AZ2065-10	Municipal Bond	0.04%	$1.8M	1,680,000	US
317	Colorado Springs (City of), CO2055-11	Municipal Bond	0.04%	$1.8M	1,665,000	US
318	Dallas (City of), TX Area Rapid Transit2047-12	Municipal Bond	0.04%	$1.8M	1,715,000	US
319	New York Liberty Development Corp.2042-02	Municipal Bond	0.04%	$1.8M	2,130,000	US
320	New York (City of), NY Industrial Development Agency2043-06	Municipal Bond	0.04%	$1.8M	1,615,000	US
321	New York State Thruway Authority2053-03	Municipal Bond	0.04%	$1.8M	1,710,000	US
322	Maryland Health & Higher Educational Facilities Authority2054-08	Municipal Bond	0.04%	$1.8M	1,705,000	US
323	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)2051-07	Municipal Bond	0.04%	$1.8M	1,885,000	US
324	New York (City of), NY2050-09	Municipal Bond	0.04%	$1.8M	1,680,000	US
325	New York (City of), NY2044-09	Municipal Bond	0.04%	$1.8M	1,650,000	US
326	California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)2051-04	Municipal Bond	0.04%	$1.8M	1,570,000	US
327	New York State Dormitory Authority2053-03	Municipal Bond	0.04%	$1.8M	1,630,000	US
328	Massachusetts (Commonwealth of)2046-06	Municipal Bond	0.04%	$1.8M	1,805,000	US
329	Massachusetts (Commonwealth of)2054-05	Municipal Bond	0.04%	$1.8M	1,705,000	US
330	Pennsylvania Higher Educational Facilities Authority2051-11	Municipal Bond	0.04%	$1.8M	1,725,000	US
331	Energy Northwest (Columbia Generating Station)2042-07	Municipal Bond	0.04%	$1.8M	1,750,000	US
332	JobsOhio Beverage System2053-01	Municipal Bond	0.04%	$1.8M	1,685,000	US
333	Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)2046-09	Municipal Bond	0.04%	$1.8M	1,760,000	US
334	New York (City of), NY2043-04	Municipal Bond	0.04%	$1.8M	1,725,000	US
335	Board of Regents of the University of Texas System2044-08	Municipal Bond	0.04%	$1.8M	1,985,000	US
336	Prosper Independent School District2054-02	Municipal Bond	0.04%	$1.8M	1,940,000	US
337	Livermore Valley Joint Unified School District (Measure J)2046-08	Municipal Bond	0.04%	$1.8M	1,830,000	US
338	State of California Department of Water Resources2056-12	Municipal Bond	0.04%	$1.7M	1,650,000	US
339	Municipal Improvement Corp of Los Angeles2055-05	Municipal Bond	0.04%	$1.7M	1,695,000	US
340	Illinois (State of) Toll Highway Authority2046-01	Municipal Bond	0.04%	$1.7M	1,665,000	US
341	New York (State of) Power Authority (Green Transmission) (Green Bonds)2047-11	Municipal Bond	0.04%	$1.7M	1,820,000	US
342	Long Beach Community College District2052-08	Municipal Bond	0.04%	$1.7M	1,645,000	US
343	Triborough Bridge & Tunnel Authority2053-11	Municipal Bond	0.04%	$1.7M	1,660,000	US
344	New York (City of), NY Transitional Finance Authority2042-05	Municipal Bond	0.04%	$1.7M	1,590,000	US
345	Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)2044-07	Municipal Bond	0.04%	$1.7M	1,775,000	US
346	JEA Water & Sewer System2049-10	Municipal Bond	0.04%	$1.7M	1,625,000	US
347	New York (State of) Dormitory Authority (Bidding Group 4)2042-03	Municipal Bond	0.04%	$1.7M	1,735,000	US
348	Harris (County of), TX Hospital District2042-02	Municipal Bond	0.04%	$1.7M	1,750,000	US
349	Chicago (City of), IL Transit Authority2049-12	Municipal Bond	0.04%	$1.7M	1,950,000	US
350	Michigan Strategic Fund2047-10	Municipal Bond	0.04%	$1.7M	1,815,000	US
351	New York (City of), NY2050-04	Municipal Bond	0.04%	$1.7M	1,870,000	US
352	New York (State of) Thruway Authority (Bidding Group 4)2048-03	Municipal Bond	0.04%	$1.7M	1,655,000	US
353	New York (City of), NY Municipal Water Finance Authority2046-06	Municipal Bond	0.04%	$1.7M	2,180,000	US
354	New York (City of), NY Municipal Water Finance Authority2051-06	Municipal Bond	0.04%	$1.7M	1,880,000	US
355	State of Connecticut Special Tax Revenue2042-07	Municipal Bond	0.04%	$1.7M	1,540,000	US
356	California (State of)2044-09	Municipal Bond	0.04%	$1.7M	1,570,000	US
357	New York (City of), NY Transitional Finance Authority2047-02	Municipal Bond	0.04%	$1.7M	1,660,000	US
358	Connecticut State Health & Educational Facilities Authority2051-07	Municipal Bond	0.04%	$1.7M	1,600,000	US
359	Metropolitan Washington Airports Authority2052-10	Municipal Bond	0.04%	$1.7M	1,940,000	US
360	Illinois (State of) Toll Highway Authority2046-01	Municipal Bond	0.04%	$1.7M	1,800,000	US
361	State of California2045-08	Municipal Bond	0.04%	$1.7M	1,555,000	US
362	New York (State of) Power Authority (Green Bonds)2045-11	Municipal Bond	0.04%	$1.7M	1,745,000	US
363	Rockwall Independent School District2053-02	Municipal Bond	0.04%	$1.7M	1,880,000	US
364	Massachusetts (Commonwealth of)2053-08	Municipal Bond	0.04%	$1.7M	1,645,000	US
365	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2026-07	Municipal Bond	0.04%	$1.7M	1,695,000	US
366	Metropolitan Transportation Authority2041-11	Municipal Bond	0.04%	$1.7M	1,750,000	US
367	Tampa (City of), FL2046-11	Municipal Bond	0.04%	$1.7M	1,805,000	US
368	Pennsylvania (Commonwealth of) Turnpike Commission2049-12	Municipal Bond	0.04%	$1.7M	1,845,000	US
369	Northwest Independent School District2055-02	Municipal Bond	0.04%	$1.7M	1,650,000	US
370	Missouri (State of) Health & Educational Facilities Authority2053-06	Municipal Bond	0.04%	$1.7M	2,400,000	US
371	Metropolitan Transportation Authority (Green Bonds)2045-11	Municipal Bond	0.04%	$1.7M	1,800,000	US
372	Bay Area Toll Authority (San Francisco Bay Area)2042-04	Municipal Bond	0.04%	$1.7M	1,680,000	US
373	Sacramento City Unified School District/CA2054-08	Municipal Bond	0.04%	$1.7M	1,610,000	US
374	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)2049-11	Municipal Bond	0.04%	$1.7M	1,585,000	US
375	New York (State of) Thruway Authority2049-03	Municipal Bond	0.04%	$1.7M	2,185,000	US
376	City of New York NY2051-10	Municipal Bond	0.04%	$1.7M	1,585,000	US
377	Massachusetts School Building Authority2055-02	Municipal Bond	0.04%	$1.7M	1,610,000	US
378	Santa Monica-Malibu Unified School District2055-08	Municipal Bond	0.04%	$1.7M	1,600,000	US
379	New York City Municipal Water Finance Authority2050-06	Municipal Bond	0.04%	$1.7M	1,600,000	US
380	New York City Transitional Finance Authority Future Tax Secured Revenue2044-02	Municipal Bond	0.04%	$1.7M	1,540,000	US
381	Pennsylvania Economic Development Financing Authority2056-12	Municipal Bond	0.04%	$1.7M	1,645,000	US
382	New York (State of) Dormitory Authority2042-03	Municipal Bond	0.04%	$1.7M	1,525,000	US
383	Salt River Project Agricultural Improvement & Power District2050-01	Municipal Bond	0.04%	$1.7M	1,600,000	US
384	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2053-07	Municipal Bond	0.04%	$1.7M	1,545,000	US
385	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2054-11	Municipal Bond	0.04%	$1.7M	1,725,000	US
386	New York State Thruway Authority2055-03	Municipal Bond	0.04%	$1.7M	1,600,000	US
387	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)2051-11	Municipal Bond	0.04%	$1.6M	2,280,000	US
388	Midland Independent School District2047-02	Municipal Bond	0.04%	$1.6M	1,575,000	US
389	California (State of)2043-09	Municipal Bond	0.04%	$1.6M	1,495,000	US
390	New York (City of), NY Municipal Water Finance Authority2053-06	Municipal Bond	0.04%	$1.6M	1,570,000	US
391	Philadelphia (City of), PA2050-11	Municipal Bond	0.04%	$1.6M	1,605,000	US
392	City of New York NY2045-02	Municipal Bond	0.04%	$1.6M	1,505,000	US
393	Massachusetts (Commonwealth of)2046-09	Municipal Bond	0.04%	$1.6M	2,045,000	US
394	Washington Metropolitan Area Transit Authority2059-07	Municipal Bond	0.04%	$1.6M	1,570,000	US
395	Illinois (State of)2047-05	Municipal Bond	0.04%	$1.6M	1,575,000	US
396	Illinois (State of) Toll Highway Authority2042-01	Municipal Bond	0.04%	$1.6M	1,605,000	US
397	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2052-05	Municipal Bond	0.04%	$1.6M	1,580,000	US
398	State of California2047-10	Municipal Bond	0.04%	$1.6M	1,500,000	US
399	Augusta (City of), GA2042-10	Municipal Bond	0.04%	$1.6M	1,765,000	US
400	New York (City of), NY Transitional Finance Authority2047-11	Municipal Bond	0.04%	$1.6M	1,555,000	US
401	Forney Independent School District2048-08	Municipal Bond	0.04%	$1.6M	1,575,000	US
402	Chicago O'Hare International Airport2056-01	Municipal Bond	0.04%	$1.6M	1,555,000	US
403	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.04%	$1.6M	1,525,000	US
404	San Francisco (City of), CA2055-11	Municipal Bond	0.04%	$1.6M	1,510,000	US
405	University of California2043-05	Municipal Bond	0.04%	$1.6M	1,495,000	US
406	New York State Thruway Authority2056-01	Municipal Bond	0.04%	$1.6M	1,570,000	US
407	Worthington City School District2048-12	Municipal Bond	0.04%	$1.6M	1,555,000	US
408	New York (State of) Thruway Authority2052-03	Municipal Bond	0.04%	$1.6M	1,745,000	US
409	New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)2050-07	Municipal Bond	0.04%	$1.6M	1,840,000	US
410	South Broward Hospital District2048-05	Municipal Bond	0.04%	$1.6M	1,730,000	US
411	Oregon (State of) Facilities Authority (Willamette University)2051-10	Municipal Bond	0.04%	$1.6M	2,030,000	US
412	Texas (State of) Water Development Board (Master Trust)2047-10	Municipal Bond	0.04%	$1.6M	1,545,000	US
413	New York (City of), NY2044-04	Municipal Bond	0.04%	$1.6M	1,510,000	US
414	New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)2069-09	Municipal Bond	0.04%	$1.6M	1,710,000	US
415	New York (City of), NY Transitional Finance Authority2048-05	Municipal Bond	0.04%	$1.6M	1,525,000	US
416	Michigan (State of) Finance Authority (McLaren Health Care)2044-02	Municipal Bond	0.04%	$1.6M	1,695,000	US
417	Texas (State of) Water Development Board2047-10	Municipal Bond	0.04%	$1.6M	1,650,000	US
418	Pennsylvania State University (The)2050-09	Municipal Bond	0.04%	$1.6M	1,500,000	US
419	Conroe Independent School District2051-02	Municipal Bond	0.04%	$1.6M	1,600,000	US
420	Long Beach (City of), CA (Green Bonds)2051-05	Municipal Bond	0.04%	$1.6M	1,485,000	US
421	Commonwealth of Massachusetts Transportation Fund Revenue2055-06	Municipal Bond	0.04%	$1.6M	1,540,000	US
422	Long Beach (City of), CA (Green Bonds)2048-05	Municipal Bond	0.04%	$1.6M	1,500,000	US
423	New York State Urban Development Corp. (Bidding Group 3)2045-03	Municipal Bond	0.04%	$1.6M	1,650,000	US
424	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2051-11	Municipal Bond	0.04%	$1.6M	1,560,000	US
425	Harris (County of), TX Port Authority of Houston2053-10	Municipal Bond	0.04%	$1.6M	1,545,000	US
426	New York (City of), NY Municipal Water Finance Authority2048-06	Municipal Bond	0.04%	$1.6M	1,500,000	US
427	New York & New Jersey (States of) Port Authority2042-12	Municipal Bond	0.04%	$1.6M	1,800,000	US
428	Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)2053-08	Municipal Bond	0.04%	$1.6M	1,530,000	US
429	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.04%	$1.6M	1,490,000	US
430	Village of Boys Town NE2046-07	Municipal Bond	0.04%	$1.6M	1,525,000	US
431	Louisiana Stadium & Exposition District2048-07	Municipal Bond	0.04%	$1.6M	1,545,000	US
432	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2048-05	Municipal Bond	0.04%	$1.6M	1,525,000	US
433	Philadelphia (City of), PA2045-11	Municipal Bond	0.04%	$1.6M	1,525,000	US
434	Los Angeles Unified School District2044-07	Municipal Bond	0.04%	$1.6M	1,580,000	US
435	Crowley Independent School District2054-02	Municipal Bond	0.04%	$1.6M	1,650,000	US
436	Tampa Bay (City of), FL Water (Green Bonds)2052-10	Municipal Bond	0.04%	$1.6M	1,525,000	US
437	Pennsylvania (Commonwealth of) Turnpike Commission2050-12	Municipal Bond	0.04%	$1.6M	1,750,000	US
438	Los Angeles (City of), CA Department of Water & Power2046-07	Municipal Bond	0.04%	$1.6M	1,530,000	US
439	New York (City of), NY Transitional Finance Authority2042-11	Municipal Bond	0.04%	$1.6M	1,615,000	US
440	New Jersey (State of) Turnpike Authority2043-01	Municipal Bond	0.04%	$1.6M	1,450,000	US
441	New Jersey (State of) Transportation Trust Fund Authority2044-06	Municipal Bond	0.04%	$1.6M	1,525,000	US
442	Pennsylvania (Commonwealth of) Turnpike Commission2051-12	Municipal Bond	0.04%	$1.6M	1,750,000	US
443	New York (City of), NY Transitional Finance Authority2048-05	Municipal Bond	0.04%	$1.6M	1,485,000	US
444	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2056-11	Municipal Bond	0.04%	$1.6M	1,540,000	US
445	Los Angeles Department of Water & Power2047-07	Municipal Bond	0.04%	$1.6M	1,500,000	US
446	Illinois (State of)2042-03	Municipal Bond	0.04%	$1.6M	1,455,000	US
447	New York (City of), NY Municipal Water Finance Authority2045-06	Municipal Bond	0.04%	$1.6M	1,625,000	US
448	Metropolitan Transportation Authority (Green Bonds)2048-11	Municipal Bond	0.04%	$1.6M	1,705,000	US
449	New York (State of) Dormitory Authority2052-03	Municipal Bond	0.04%	$1.6M	1,510,000	US
450	Los Angeles Unified School District (Green Bonds)2048-07	Municipal Bond	0.04%	$1.6M	1,450,000	US
451	Board of Water Commissioners City & County of Denver (The)2050-12	Municipal Bond	0.04%	$1.6M	2,460,000	US
452	Rochester (City of), MN2048-11	Municipal Bond	0.04%	$1.6M	1,625,000	US
453	New York (City of), NY Municipal Water Finance Authority2054-06	Municipal Bond	0.04%	$1.6M	1,490,000	US
454	South Carolina (State of) Public Service Authority (Santee Cooper)2054-12	Municipal Bond	0.04%	$1.6M	1,515,000	US
455	Hampton (City of), VA Roads Transportation Accountability Commission2052-07	Municipal Bond	0.04%	$1.6M	1,710,000	US
456	New York (State of) Dormitory Authority2045-07	Municipal Bond	0.04%	$1.6M	1,605,000	US
457	Broome County Local Development Corp. (United Health Services Hospital)2045-04	Municipal Bond	0.04%	$1.6M	1,985,000	US
458	New York (State of) Dormitory Authority (Rochester Institute of Technology)2044-07	Municipal Bond	0.04%	$1.6M	1,640,000	US
459	New York (City of), NY Educational Construction Fund2052-04	Municipal Bond	0.04%	$1.6M	1,535,000	US
460	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)2053-07	Municipal Bond	0.04%	$1.6M	1,790,000	US
461	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2042-11	Municipal Bond	0.04%	$1.6M	1,520,000	US
462	Ysleta Independent School District2056-08	Municipal Bond	0.04%	$1.6M	1,650,000	US
463	San Diego Community College District2050-08	Municipal Bond	0.04%	$1.6M	1,600,000	US
464	New Jersey (State of) Turnpike Authority2049-01	Municipal Bond	0.04%	$1.6M	1,455,000	US
465	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2062-05	Municipal Bond	0.04%	$1.6M	1,500,000	US
466	Riverside (City of), CA2049-10	Municipal Bond	0.04%	$1.6M	1,465,000	US
467	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.04%	$1.5M	1,460,000	US
468	New York (State of) Dormitory Authority (Bidding Group 4)2047-03	Municipal Bond	0.04%	$1.5M	1,665,000	US
469	California (State of) Health Facilities Financing Authority (Scripps Health)2044-11	Municipal Bond	0.04%	$1.5M	1,420,000	US
470	California Statewide Communities Development Authority (Sequoia Living Projects)2055-07	Municipal Bond	0.04%	$1.5M	1,500,000	US
471	New York State Dormitory Authority2050-03	Municipal Bond	0.04%	$1.5M	1,450,000	US
472	New York (City of), NY Transitional Finance Authority2051-05	Municipal Bond	0.04%	$1.5M	1,470,000	US
473	New York (City of), NY Transitional Finance Authority2051-02	Municipal Bond	0.04%	$1.5M	1,510,000	US
474	Princeton Independent School District2054-02	Municipal Bond	0.04%	$1.5M	1,500,000	US
475	Salt River Project Agricultural Improvement & Power District2051-01	Municipal Bond	0.04%	$1.5M	1,475,000	US
476	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2048-05	Municipal Bond	0.04%	$1.5M	1,585,000	US
477	Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)2049-02	Municipal Bond	0.04%	$1.5M	1,510,000	US
478	California (State of) Municipal Finance Authority (Palomar Health)2052-11	Municipal Bond	0.04%	$1.5M	1,525,000	US
479	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)2051-11	Municipal Bond	0.04%	$1.5M	1,495,000	US
480	Salt River Project Agricultural Improvement & Power District2054-01	Municipal Bond	0.04%	$1.5M	1,450,000	US
481	Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority2046-02	Municipal Bond	0.04%	$1.5M	1,750,000	US
482	Colorado Springs (City of), CO2050-11	Municipal Bond	0.04%	$1.5M	1,430,000	US
483	Los Angeles (City of), CA2050-05	Municipal Bond	0.04%	$1.5M	1,445,000	US
484	Clark (County of), NV2043-06	Municipal Bond	0.04%	$1.5M	1,490,000	US
485	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.04%	$1.5M	1,640,000	US
486	California (State of)2052-04	Municipal Bond	0.04%	$1.5M	1,990,000	US
487	San Joaquin Hills Transportation Corridor Agency2050-01	Municipal Bond	0.04%	$1.5M	1,700,000	US
488	Dallas (City of), TX Area Rapid Transit2051-12	Municipal Bond	0.04%	$1.5M	1,700,000	US
489	New York City Transitional Finance Authority Future Tax Secured Revenue2048-05	Municipal Bond	0.04%	$1.5M	1,435,000	US
490	New York (City of), NY Transitional Finance Authority2052-05	Municipal Bond	0.04%	$1.5M	1,425,000	US
491	Salt River Project Agricultural Improvement & Power District2054-01	Municipal Bond	0.04%	$1.5M	1,465,000	US
492	Texas (State of) Water Development Board2048-10	Municipal Bond	0.04%	$1.5M	1,475,000	US
493	Chicago (City of), IL Transit Authority2055-12	Municipal Bond	0.04%	$1.5M	1,810,000	US
494	New York Liberty Development Corp. (Green Bonds)2046-11	Municipal Bond	0.04%	$1.5M	2,035,000	US
495	Tampa Bay (City of), FL Water2054-10	Municipal Bond	0.04%	$1.5M	1,440,000	US
496	New York (City of), NY Transitional Finance Authority2047-02	Municipal Bond	0.04%	$1.5M	1,470,000	US
497	New York (City of), NY Transitional Finance Authority2048-08	Municipal Bond	0.04%	$1.5M	1,625,000	US
498	New York (City of), NY Industrial Development Agency (Yankee Stadium)2049-03	Municipal Bond	0.04%	$1.5M	2,030,000	US
499	Triborough Bridge & Tunnel Authority2046-05	Municipal Bond	0.04%	$1.5M	1,615,000	US
500	Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission2046-06	Municipal Bond	0.04%	$1.5M	1,890,000	US
501	City of New York NY2054-08	Municipal Bond	0.04%	$1.5M	1,475,000	US
502	Mt. San Antonio Community College District (Election of 2008)2049-08	Municipal Bond	0.04%	$1.5M	1,570,000	US
503	South Carolina (State of) Public Service Authority (Santee Cooper)2044-12	Municipal Bond	0.04%	$1.5M	1,435,000	US
504	Harris (County of), TX Toll Road Authority (The)2049-08	Municipal Bond	0.04%	$1.5M	1,410,000	US
505	Manatee (County of), FL2053-10	Municipal Bond	0.04%	$1.5M	1,410,000	US
506	California (State of)2041-10	Municipal Bond	0.04%	$1.5M	1,475,000	US
507	New York (City of), NY Transitional Finance Authority2042-08	Municipal Bond	0.04%	$1.5M	1,540,000	US
508	New Jersey (State of) Educational Facilities Authority (Montclair University)2048-09	Municipal Bond	0.04%	$1.5M	1,475,000	US
509	Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)2042-08	Municipal Bond	0.04%	$1.5M	1,555,000	US
510	Harris (County of), TX2049-09	Municipal Bond	0.04%	$1.5M	1,610,000	US
511	New York (City of), NY2050-03	Municipal Bond	0.04%	$1.5M	1,640,000	US
512	New York City Transitional Finance Authority Future Tax Secured Revenue2045-02	Municipal Bond	0.04%	$1.5M	1,385,000	US
513	Omaha Public Power District2055-02	Municipal Bond	0.04%	$1.5M	1,435,000	US
514	New York (City of), NY Transitional Finance Authority2054-05	Municipal Bond	0.04%	$1.5M	1,585,000	US
515	New Jersey (State of) Transportation Trust Fund Authority2046-06	Municipal Bond	0.04%	$1.5M	1,575,000	US
516	Cary (Town of), NC2042-12	Municipal Bond	0.04%	$1.5M	1,485,000	US
517	Pennsylvania (Commonwealth of) Turnpike Commission2046-12	Municipal Bond	0.04%	$1.5M	1,480,000	US
518	Harris (County of), TX Toll Road Authority (The)2054-08	Municipal Bond	0.04%	$1.5M	1,395,000	US
519	Iowa (State of) Finance Authority (Lifespace Communities, Inc.)2048-05	Municipal Bond	0.04%	$1.5M	1,530,000	US
520	Texas Transportation Finance Corp.2045-10	Municipal Bond	0.04%	$1.5M	1,370,000	US
521	Spring Independent School District2055-08	Municipal Bond	0.04%	$1.5M	1,400,000	US
522	Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2058-09	Municipal Bond	0.04%	$1.5M	1,615,000	US
523	Texas Water Development Board2051-10	Municipal Bond	0.04%	$1.5M	1,615,000	US
524	Judson Independent School District2053-02	Municipal Bond	0.04%	$1.5M	1,625,000	US
525	New York (City of), NY2041-12	Municipal Bond	0.04%	$1.5M	1,465,000	US
526	New York (City of), NY Transitional Finance Authority2048-11	Municipal Bond	0.04%	$1.5M	1,405,000	US
527	Idaho (State of) Housing & Finance Association2047-08	Municipal Bond	0.04%	$1.5M	1,410,000	US
528	Metropolitan Transportation Authority (Green Bonds)2049-11	Municipal Bond	0.04%	$1.5M	1,640,000	US
529	New York (State of) Dormitory Authority (Yeshiva University)2050-07	Municipal Bond	0.04%	$1.5M	1,500,000	US
530	Massachusetts Development Finance Agency2055-07	Municipal Bond	0.04%	$1.5M	1,370,000	US
531	Washington Metropolitan Area Transit Authority2042-07	Municipal Bond	0.04%	$1.5M	1,445,000	US
532	Colorado (State of) Health Facilities Authority (CommonSpirit Health)2049-08	Municipal Bond	0.04%	$1.5M	1,665,000	US
533	New Jersey (State of) Turnpike Authority2048-01	Municipal Bond	0.04%	$1.5M	1,510,000	US
534	Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)2052-06	Municipal Bond	0.04%	$1.5M	1,400,000	US
535	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)2047-10	Municipal Bond	0.04%	$1.5M	1,950,000	US
536	Texas (State of) Water Development Board (Master Trust)2049-10	Municipal Bond	0.04%	$1.5M	1,395,000	US
537	Oak Grove School District2052-08	Municipal Bond	0.04%	$1.5M	1,400,000	US
538	Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)2051-11	Municipal Bond	0.04%	$1.5M	1,440,000	US
539	Illinois (State of)2046-03	Municipal Bond	0.04%	$1.5M	1,430,000	US
540	New Jersey (State of) Transportation Trust Fund Authority2044-06	Municipal Bond	0.04%	$1.5M	1,500,000	US
541	District of Columbia2044-10	Municipal Bond	0.04%	$1.5M	1,405,000	US
542	JEA Water & Sewer System2054-10	Municipal Bond	0.04%	$1.5M	1,360,000	US
543	California (State of)2045-10	Municipal Bond	0.04%	$1.5M	1,330,000	US
544	California (State of)2044-08	Municipal Bond	0.03%	$1.4M	1,300,000	US
545	Chicago (City of), IL2044-01	Municipal Bond	0.03%	$1.4M	1,475,000	US
546	California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group2045-11	Municipal Bond	0.03%	$1.4M	1,475,000	US
547	Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)2041-12	Municipal Bond	0.03%	$1.4M	1,455,000	US
548	California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)2051-08	Municipal Bond	0.03%	$1.4M	1,375,000	US
549	California (State of)2053-09	Municipal Bond	0.03%	$1.4M	1,370,000	US
550	Perris Union High School District2048-09	Municipal Bond	0.03%	$1.4M	1,500,000	US
551	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2059-11	Municipal Bond	0.03%	$1.4M	1,335,000	US
552	City of New York NY2055-10	Municipal Bond	0.03%	$1.4M	1,405,000	US
553	New York (City of), NY Municipal Water Finance Authority2048-06	Municipal Bond	0.03%	$1.4M	1,680,000	US
554	New York State Dormitory Authority2050-07	Municipal Bond	0.03%	$1.4M	1,430,000	US
555	Lansing (City of), MI Board of Water & Light2054-07	Municipal Bond	0.03%	$1.4M	1,375,000	US
556	New York State Dormitory Authority2055-03	Municipal Bond	0.03%	$1.4M	1,390,000	US
557	New York (City of), NY2041-08	Municipal Bond	0.03%	$1.4M	1,450,000	US
558	New York (State of) Dormitory Authority2044-03	Municipal Bond	0.03%	$1.4M	1,340,000	US
559	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)2049-05	Municipal Bond	0.03%	$1.4M	1,635,000	US
560	Florida (State of) Department of Transportation2051-07	Municipal Bond	0.03%	$1.4M	1,560,000	US
561	Texas (State of) Water Development Board2058-10	Municipal Bond	0.03%	$1.4M	1,390,000	US
562	New York (City of), NY Municipal Water Finance Authority2050-06	Municipal Bond	0.03%	$1.4M	1,565,000	US
563	Oklahoma (State of) Turnpike Authority2050-01	Municipal Bond	0.03%	$1.4M	1,340,000	US
564	Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)2046-11	Municipal Bond	0.03%	$1.4M	1,430,000	US
565	Denver (City & County of), CO2043-11	Municipal Bond	0.03%	$1.4M	1,435,000	US
566	New York (City of), NY2046-04	Municipal Bond	0.03%	$1.4M	1,690,000	US
567	Utah (State of) Transit Authority2044-12	Municipal Bond	0.03%	$1.4M	1,300,000	US
568	New York (City of), NY Transitional Finance Authority2047-05	Municipal Bond	0.03%	$1.4M	1,365,000	US
569	Hurst-Euless-Bedford Independent School District2050-08	Municipal Bond	0.03%	$1.4M	1,525,000	US
570	Michigan (State of) Finance Authority (Henry Ford Health System)2050-11	Municipal Bond	0.03%	$1.4M	1,665,000	US
571	Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)2054-02	Municipal Bond	0.03%	$1.4M	1,545,000	US
572	Massachusetts Development Finance Agency2046-07	Municipal Bond	0.03%	$1.4M	1,425,000	US
573	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)2048-07	Municipal Bond	0.03%	$1.4M	1,400,000	US
574	Los Angeles Department of Water & Power2041-07	Municipal Bond	0.03%	$1.4M	1,300,000	US
575	Omaha (City of), NE Public Power District2048-02	Municipal Bond	0.03%	$1.4M	1,335,000	US
576	Village of Boys Town NE2055-07	Municipal Bond	0.03%	$1.4M	1,400,000	US
577	Houston (City of), TX2049-11	Municipal Bond	0.03%	$1.4M	1,585,000	US
578	New York (City of), NY Transitional Finance Authority2050-05	Municipal Bond	0.03%	$1.4M	1,370,000	US
579	Lancaster (County of), PA Hospital Authority (Penn State Health)2051-11	Municipal Bond	0.03%	$1.4M	1,410,000	US
580	Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)2048-07	Municipal Bond	0.03%	$1.4M	1,585,000	US
581	Oklahoma (State of) Turnpike Authority2055-01	Municipal Bond	0.03%	$1.4M	1,475,000	US
582	Illinois (State of) Toll Highway Authority2043-01	Municipal Bond	0.03%	$1.4M	1,295,000	US
583	Illinois State Toll Highway Authority2047-01	Municipal Bond	0.03%	$1.4M	1,335,000	US
584	Massachusetts (Commonwealth of) (Rail Enhancement Program)2052-06	Municipal Bond	0.03%	$1.4M	1,375,000	US
585	Denver City & County School District No. 12049-12	Municipal Bond	0.03%	$1.4M	1,290,000	US
586	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2051-05	Municipal Bond	0.03%	$1.4M	1,560,000	US
587	Texas (State of) Water Development Board2044-10	Municipal Bond	0.03%	$1.4M	1,440,000	US
588	New York (City of), NY2050-02	Municipal Bond	0.03%	$1.4M	1,335,000	US
589	Missoula (City of), MT2044-07	Municipal Bond	0.03%	$1.4M	1,415,000	US
590	Waco (City of), TX2049-02	Municipal Bond	0.03%	$1.4M	1,350,000	US
591	MTA Hudson Rail Yards Trust Obligations2051-11	Municipal Bond	0.03%	$1.4M	1,410,000	US
592	New York (State of) Dormitory Authority2042-03	Municipal Bond	0.03%	$1.4M	1,280,000	US
593	Folsom Cordova Unified School District (Election of 2007)2044-10	Municipal Bond	0.03%	$1.4M	1,420,000	US
594	North Texas Tollway Authority2048-01	Municipal Bond	0.03%	$1.4M	1,400,000	US
595	City of Detroit MI2050-04	Municipal Bond	0.03%	$1.4M	1,395,000	US
596	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)2041-06	Municipal Bond	0.03%	$1.4M	1,415,000	US
597	Lower Colorado River Authority (LCRA Transmission Services Corp.)2055-05	Municipal Bond	0.03%	$1.4M	1,370,000	US
598	South Carolina (State of) Public Service Authority (Santee Cooper)2054-12	Municipal Bond	0.03%	$1.4M	1,350,000	US
599	Geisinger Authority (Geisinger Health System)2047-02	Municipal Bond	0.03%	$1.4M	1,550,000	US
600	Hillsborough County Industrial Development Authority2051-11	Municipal Bond	0.03%	$1.4M	1,530,000	US
601	Medina Valley Independent School District2053-02	Municipal Bond	0.03%	$1.4M	1,545,000	US
602	State of Texas2043-10	Municipal Bond	0.03%	$1.4M	1,265,000	US
603	New York (State of) Dormitory Authority2043-03	Municipal Bond	0.03%	$1.4M	1,420,000	US
604	Lake Travis Independent School District2048-02	Municipal Bond	0.03%	$1.4M	1,455,000	US
605	New York Liberty Development Corp.2043-02	Municipal Bond	0.03%	$1.4M	1,420,000	US
606	Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)2055-09	Municipal Bond	0.03%	$1.4M	1,385,000	US
607	State of California2050-11	Municipal Bond	0.03%	$1.4M	1,310,000	US
608	New York & New Jersey (States of) Port Authority2048-09	Municipal Bond	0.03%	$1.4M	1,360,000	US
609	University of California2043-05	Municipal Bond	0.03%	$1.4M	1,350,000	US
610	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)2047-04	Municipal Bond	0.03%	$1.4M	1,380,000	US
611	New York (State of) Thruway Authority (Bidding Group 1)2049-03	Municipal Bond	0.03%	$1.4M	1,500,000	US
612	New Jersey (State of) Transportation Trust Fund Authority2041-06	Municipal Bond	0.03%	$1.4M	1,245,000	US
613	South Carolina Jobs-Economic Development Authority2048-02	Municipal Bond	0.03%	$1.4M	1,460,000	US
614	Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)2049-07	Municipal Bond	0.03%	$1.4M	1,500,000	US
615	Idaho (State of) Housing & Finance Association2048-08	Municipal Bond	0.03%	$1.4M	1,320,000	US
616	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2048-11	Municipal Bond	0.03%	$1.4M	1,500,000	US
617	Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)2059-12	Municipal Bond	0.03%	$1.4M	1,285,000	US
618	Loveland (City of), CO Electric & Communications Enterprise2044-12	Municipal Bond	0.03%	$1.4M	1,350,000	US
619	Pennsylvania (Commonwealth of) Turnpike Commission2051-12	Municipal Bond	0.03%	$1.4M	1,530,000	US
620	Massachusetts (Commonwealth of)2043-09	Municipal Bond	0.03%	$1.4M	1,330,000	US
621	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)2051-12	Municipal Bond	0.03%	$1.4M	1,585,000	US
622	Transbay Joint Powers Authority (Green Bonds)2045-10	Municipal Bond	0.03%	$1.4M	1,365,000	US
623	New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)2046-01	Municipal Bond	0.03%	$1.4M	1,745,000	US
624	East Bay Municipal Utility District (Green Bonds)2054-06	Municipal Bond	0.03%	$1.4M	1,310,000	US
625	Hayward Unified School District2043-08	Municipal Bond	0.03%	$1.4M	1,370,000	US
626	Michigan (State of)2049-11	Municipal Bond	0.03%	$1.4M	1,275,000	US
627	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2056-11	Municipal Bond	0.03%	$1.4M	1,540,000	US
628	Oklahoma (State of) Turnpike Authority2048-01	Municipal Bond	0.03%	$1.4M	1,435,000	US
629	Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)2051-10	Municipal Bond	0.03%	$1.4M	1,555,000	US
630	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)2053-03	Municipal Bond	0.03%	$1.4M	1,335,000	US
631	Southern California Public Power Authority2053-07	Municipal Bond	0.03%	$1.4M	1,315,000	US
632	New York (City of), NY Municipal Water Finance Authority2044-06	Municipal Bond	0.03%	$1.4M	1,295,000	US
633	Onondaga Civic Development Corp.2056-12	Municipal Bond	0.03%	$1.4M	1,265,000	US
634	New York (City of), NY Municipal Water Finance Authority2049-06	Municipal Bond	0.03%	$1.4M	1,500,000	US
635	Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)2048-05	Municipal Bond	0.03%	$1.4M	1,500,000	US
636	Crowley Independent School District2056-02	Municipal Bond	0.03%	$1.4M	1,300,000	US
637	Miami-Dade (County of), FL2055-10	Municipal Bond	0.03%	$1.4M	1,315,000	US
638	Sacramento (City of), CA Municipal Utility District (Green Bonds)2053-08	Municipal Bond	0.03%	$1.4M	1,300,000	US
639	New York State Dormitory Authority2053-03	Municipal Bond	0.03%	$1.4M	1,315,000	US
640	New York (State of) Dormitory Authority (Maimonides Medical Center)2050-02	Municipal Bond	0.03%	$1.4M	1,845,000	US
641	Minnesota (State of)2043-08	Municipal Bond	0.03%	$1.4M	1,235,000	US
642	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)2047-12	Municipal Bond	0.03%	$1.4M	1,430,000	US
643	West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)2051-06	Municipal Bond	0.03%	$1.4M	1,580,000	US
644	Illinois (State of)2045-05	Municipal Bond	0.03%	$1.4M	1,290,000	US
645	Franklin (County of), OH2047-05	Municipal Bond	0.03%	$1.4M	1,480,000	US
646	Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)2063-12	Municipal Bond	0.03%	$1.4M	1,350,000	US
647	Michigan (State of)2045-11	Municipal Bond	0.03%	$1.4M	1,405,000	US
648	New York State Urban Development Corp. (Bidding Group 3)2047-03	Municipal Bond	0.03%	$1.4M	1,435,000	US
649	Du Page (County of), IL (Morton Abroretum)2047-05	Municipal Bond	0.03%	$1.4M	1,790,000	US
650	San Diego Unified School District (Election of 2018) (Green Bonds)2048-07	Municipal Bond	0.03%	$1.4M	1,275,000	US
651	New York State Urban Development Corp. (Bidding Group 4)2052-03	Municipal Bond	0.03%	$1.3M	1,310,000	US
652	Energy Northwest (Columbia Generating Station)2041-07	Municipal Bond	0.03%	$1.3M	1,260,000	US
653	Harris (County of), TX Flood Control District (Green Bonds)2048-09	Municipal Bond	0.03%	$1.3M	1,455,000	US
654	California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)2059-05	Municipal Bond	0.03%	$1.3M	1,275,000	US
655	Tampa (City of) & Hillsborough (County of), FL Expressway Authority2042-07	Municipal Bond	0.03%	$1.3M	1,350,000	US
656	Ohio (State of) Turnpike & Infrastructure Commission2046-02	Municipal Bond	0.03%	$1.3M	1,290,000	US
657	New York (State of) Dormitory Authority (Yeshiva University)2042-07	Municipal Bond	0.03%	$1.3M	1,325,000	US
658	Washington (State of) Higher Education Facilities Authority (Seattle University)2050-05	Municipal Bond	0.03%	$1.3M	1,560,000	US
659	New York (City of), NY2042-08	Municipal Bond	0.03%	$1.3M	1,370,000	US
660	New York City Transitional Finance Authority Future Tax Secured Revenue2052-05	Municipal Bond	0.03%	$1.3M	1,275,000	US
661	New Jersey (State of) Turnpike Authority2045-01	Municipal Bond	0.03%	$1.3M	1,255,000	US
662	Massachusetts Development Finance Agency2051-12	Municipal Bond	0.03%	$1.3M	1,250,000	US
663	Washington Metropolitan Area Transit Authority (Green Bonds)2054-07	Municipal Bond	0.03%	$1.3M	1,305,000	US
664	New York City Transitional Finance Authority Future Tax Secured Revenue2050-05	Municipal Bond	0.03%	$1.3M	1,240,000	US
665	San Diego Unified School District (Election of 2018) (Green Bonds)2053-07	Municipal Bond	0.03%	$1.3M	1,415,000	US
666	Cypress-Fairbanks Independent School District2043-02	Municipal Bond	0.03%	$1.3M	1,335,000	US
667	King & Snohomish Counties School District No 417 Northshore2042-12	Municipal Bond	0.03%	$1.3M	1,215,000	US
668	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2054-11	Municipal Bond	0.03%	$1.3M	1,310,000	US
669	Philadelphia (City of), PA2053-09	Municipal Bond	0.03%	$1.3M	1,250,000	US
670	California (State of) Statewide Communities Development Authority (Emanate Health)2050-04	Municipal Bond	0.03%	$1.3M	1,860,000	US
671	El Paso Independent School District2045-08	Municipal Bond	0.03%	$1.3M	1,385,000	US
672	Battery Park (City of), NY Authority (Green Bonds)2053-11	Municipal Bond	0.03%	$1.3M	1,275,000	US
673	Illinois (State of) Finance Authority (OSF Healthcare System)2045-11	Municipal Bond	0.03%	$1.3M	1,330,000	US
674	Santa Clara Unified School District (Election of 2018)2044-07	Municipal Bond	0.03%	$1.3M	1,495,000	US
675	New Jersey (State of) Transportation Trust Fund Authority2050-06	Municipal Bond	0.03%	$1.3M	1,445,000	US
676	Massachusetts (Commonwealth of)2046-04	Municipal Bond	0.03%	$1.3M	1,400,000	US
677	Maryland (State of) Stadium Authority2047-06	Municipal Bond	0.03%	$1.3M	1,405,000	US
678	Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)2043-07	Municipal Bond	0.03%	$1.3M	1,435,000	US
679	Metropolitan Transportation Authority (Green Bonds)2049-11	Municipal Bond	0.03%	$1.3M	1,270,000	US
680	Texas (State of) Transportation Commission2044-10	Municipal Bond	0.03%	$1.3M	1,350,000	US
681	California (State of) Public Works Board (Various Capital)2050-04	Municipal Bond	0.03%	$1.3M	1,250,000	US
682	Lubbock (City of), TX2046-04	Municipal Bond	0.03%	$1.3M	1,415,000	US
683	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)2053-05	Municipal Bond	0.03%	$1.3M	1,360,000	US
684	California (State of)2050-10	Municipal Bond	0.03%	$1.3M	1,355,000	US
685	Washington Metropolitan Area Transit Authority (Green Bonds)2056-07	Municipal Bond	0.03%	$1.3M	1,285,000	US
686	North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)2052-11	Municipal Bond	0.03%	$1.3M	1,465,000	US
687	New York (City of), NY Transitional Finance Authority2053-05	Municipal Bond	0.03%	$1.3M	1,380,000	US
688	New York (State of) Thruway Authority2045-01	Municipal Bond	0.03%	$1.3M	1,365,000	US
689	New York (City of), NY2052-09	Municipal Bond	0.03%	$1.3M	1,460,000	US
690	Portland (City of), OR2047-12	Municipal Bond	0.03%	$1.3M	1,250,000	US
691	New York (City of), NY Municipal Water Finance Authority2048-06	Municipal Bond	0.03%	$1.3M	1,300,000	US
692	Metropolitan Transportation Authority (Bidding Group 2)2051-11	Municipal Bond	0.03%	$1.3M	1,435,000	US
693	Keller Independent School District2044-02	Municipal Bond	0.03%	$1.3M	1,325,000	US
694	Massachusetts School Building Authority2050-02	Municipal Bond	0.03%	$1.3M	1,250,000	US
695	New York City Transitional Finance Authority Future Tax Secured Revenue2046-02	Municipal Bond	0.03%	$1.3M	1,230,000	US
696	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)2055-08	Municipal Bond	0.03%	$1.3M	1,220,000	US
697	Clark County School District2043-06	Municipal Bond	0.03%	$1.3M	1,210,000	US
698	Midland Independent School District2054-02	Municipal Bond	0.03%	$1.3M	1,435,000	US
699	Missouri (State of) Health & Educational Facilities Authority (BJC Health System)2045-01	Municipal Bond	0.03%	$1.3M	1,390,000	US
700	University of California (Limited)2046-05	Municipal Bond	0.03%	$1.3M	1,245,000	US
701	Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)2055-08	Municipal Bond	0.03%	$1.3M	1,720,000	US
702	Los Angeles (City of), CA Department of Water & Power2051-07	Municipal Bond	0.03%	$1.3M	1,280,000	US
703	Citrus Community College District (Election of 2020)2049-08	Municipal Bond	0.03%	$1.3M	1,225,000	US
704	New York (State of) Thruway Authority (Bidding Group 5)2051-03	Municipal Bond	0.03%	$1.3M	1,415,000	US
705	Illinois State Toll Highway Authority2046-01	Municipal Bond	0.03%	$1.3M	1,215,000	US
706	New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)2051-05	Municipal Bond	0.03%	$1.3M	1,440,000	US
707	Florida Development Finance Corp. (UF Health Jacksonville)2046-02	Municipal Bond	0.03%	$1.3M	1,405,000	US
708	Phoenix Civic Improvement Corp.2049-07	Municipal Bond	0.03%	$1.3M	1,270,000	US
709	City of Austin TX Electric Utility Revenue2055-11	Municipal Bond	0.03%	$1.3M	1,250,000	US
710	Southern California Public Power Authority2050-07	Municipal Bond	0.03%	$1.3M	1,250,000	US
711	Comal Independent School District2048-02	Municipal Bond	0.03%	$1.3M	1,230,000	US
712	Grand Forks (City of), ND (Altru Health System)2046-12	Municipal Bond	0.03%	$1.3M	1,700,000	US
713	New York (City of), NY Transitional Finance Authority2048-05	Municipal Bond	0.03%	$1.3M	1,220,000	US
714	El Paso (City of), TX2046-03	Municipal Bond	0.03%	$1.3M	1,250,000	US
715	Orlando (City of), FL Reclamation System Revenue2054-10	Municipal Bond	0.03%	$1.3M	1,235,000	US
716	New York (City of), NY Transitional Finance Authority2044-05	Municipal Bond	0.03%	$1.3M	1,200,000	US
717	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)2046-12	Municipal Bond	0.03%	$1.3M	1,395,000	US
718	Aurora (City of), CO2051-08	Municipal Bond	0.03%	$1.3M	2,050,000	US
719	Geisinger Authority (Geisinger Health System)2045-02	Municipal Bond	0.03%	$1.3M	1,280,000	US
720	Bay Area Toll Authority (San Francisco Bay Area)2056-04	Municipal Bond	0.03%	$1.3M	1,405,000	US
721	Metropolitan Nashville Airport Authority (The)2051-07	Municipal Bond	0.03%	$1.3M	1,235,000	US
722	Hutto Independent School District2053-08	Municipal Bond	0.03%	$1.3M	1,250,000	US
723	Massachusetts Development Finance Agency2055-06	Municipal Bond	0.03%	$1.3M	1,250,000	US
724	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)2047-05	Municipal Bond	0.03%	$1.3M	1,270,000	US
725	New York (City of), NY Transitional Finance Authority2045-11	Municipal Bond	0.03%	$1.3M	1,345,000	US
726	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2047-06	Municipal Bond	0.03%	$1.3M	1,340,000	US
727	Los Angeles Department of Water & Power Water System Revenue2052-07	Municipal Bond	0.03%	$1.3M	1,250,000	US
728	New York (City of), NY Transitional Finance Authority2043-05	Municipal Bond	0.03%	$1.3M	1,190,000	US
729	New Jersey (State of) Turnpike Authority2044-01	Municipal Bond	0.03%	$1.3M	1,195,000	US
730	New York & New Jersey (States of) Port Authority2049-07	Municipal Bond	0.03%	$1.3M	1,220,000	US
731	New Mexico (State of) Hospital Equipment Loan Council2048-08	Municipal Bond	0.03%	$1.3M	1,715,000	US
732	State of Texas2042-10	Municipal Bond	0.03%	$1.3M	1,155,000	US
733	Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)2052-04	Municipal Bond	0.03%	$1.3M	1,440,000	US
734	Chicago O'Hare International Airport2059-01	Municipal Bond	0.03%	$1.3M	1,215,000	US
735	Michigan (State of) Finance Authority (Henry Ford Health System)2041-11	Municipal Bond	0.03%	$1.3M	1,275,000	US
736	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2053-10	Municipal Bond	0.03%	$1.3M	1,260,000	US
737	Lamar Consolidated Independent School District2058-02	Municipal Bond	0.03%	$1.3M	1,250,000	US
738	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)2057-05	Municipal Bond	0.03%	$1.3M	1,275,000	US
739	New York (City of), NY Transitional Finance Authority2046-11	Municipal Bond	0.03%	$1.3M	1,205,000	US
740	New York (City of), NY Municipal Water Finance Authority2044-06	Municipal Bond	0.03%	$1.3M	1,540,000	US
741	New York (City of), NY Municipal Water Finance Authority2044-06	Municipal Bond	0.03%	$1.3M	1,310,000	US
742	San Marcos Unified School District (Election of 2024)2050-08	Municipal Bond	0.03%	$1.3M	1,180,000	US
743	Timpanogos Special Service District2054-06	Municipal Bond	0.03%	$1.3M	1,235,000	US
744	Northwest Independent School District2048-02	Municipal Bond	0.03%	$1.3M	1,235,000	US
745	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.03%	$1.3M	1,265,000	US
746	Battery Park City Authority2050-11	Municipal Bond	0.03%	$1.3M	1,200,000	US
747	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)2048-11	Municipal Bond	0.03%	$1.3M	1,205,000	US
748	Lamar Consolidated Independent School District2058-02	Municipal Bond	0.03%	$1.3M	1,200,000	US
749	Ohio (State of) Higher Educational Facility Commission (Kenyon College)2044-07	Municipal Bond	0.03%	$1.3M	1,345,000	US
750	Mansfield Independent School District2055-02	Municipal Bond	0.03%	$1.3M	1,200,000	US
751	Jefferson (County of), AL2045-10	Municipal Bond	0.03%	$1.3M	1,190,000	US
752	Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)2047-09	Municipal Bond	0.03%	$1.3M	1,255,000	US
753	Commonwealth of Massachusetts2048-08	Municipal Bond	0.03%	$1.3M	1,195,000	US
754	Lansing (City of), MI Board of Water & Light2049-07	Municipal Bond	0.03%	$1.3M	1,215,000	US
755	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2055-07	Municipal Bond	0.03%	$1.3M	1,205,000	US
756	Montgomery Independent School District2045-02	Municipal Bond	0.03%	$1.3M	1,320,000	US
757	Clovis Unified School District (Election of 2020)2048-08	Municipal Bond	0.03%	$1.3M	1,315,000	US
758	California (State of)2044-09	Municipal Bond	0.03%	$1.3M	1,155,000	US
759	Miami-Dade (County of), FL2049-10	Municipal Bond	0.03%	$1.3M	1,345,000	US
760	City of Wildwood FL Utility System Revenue2056-11	Municipal Bond	0.03%	$1.3M	1,250,000	US
761	Tampa (City of) & Hillsborough (County of), FL Expressway Authority2047-07	Municipal Bond	0.03%	$1.3M	1,250,000	US
762	Humble Independent School District2047-02	Municipal Bond	0.03%	$1.3M	1,210,000	US
763	New York (City of), NY Transitional Finance Authority2049-02	Municipal Bond	0.03%	$1.3M	1,370,000	US
764	Michigan (State of)2046-11	Municipal Bond	0.03%	$1.3M	1,300,000	US
765	Corpus Christi (City of), TX2054-07	Municipal Bond	0.03%	$1.3M	1,375,000	US
766	Chicago (City of), IL2062-11	Municipal Bond	0.03%	$1.3M	1,200,000	US
767	Maryland Health & Higher Educational Facilities Authority2051-08	Municipal Bond	0.03%	$1.3M	1,200,000	US
768	Illinois (State of) Finance Authority (Carle Foundation (The))2048-08	Municipal Bond	0.03%	$1.3M	1,400,000	US
769	New York (State of) Dormitory Authority2048-03	Municipal Bond	0.03%	$1.3M	1,230,000	US
770	Chesapeake Bay Bridge & Tunnel District2051-07	Municipal Bond	0.03%	$1.3M	1,255,000	US
771	California (State of) Statewide Communities Development Authority (Redlands Community Hospital)2046-10	Municipal Bond	0.03%	$1.2M	1,245,000	US
772	Texas (State of) Water Development Board2051-04	Municipal Bond	0.03%	$1.2M	1,365,000	US
773	Washington Metropolitan Area Transit Authority (Green Bonds)2047-07	Municipal Bond	0.03%	$1.2M	1,280,000	US
774	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2047-08	Municipal Bond	0.03%	$1.2M	1,230,000	US
775	New York (City of), NY Transitional Finance Authority2046-02	Municipal Bond	0.03%	$1.2M	1,320,000	US
776	Commonwealth of Massachusetts2053-12	Municipal Bond	0.03%	$1.2M	1,200,000	US
777	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2053-06	Municipal Bond	0.03%	$1.2M	1,165,000	US
778	Michigan (State of)2049-11	Municipal Bond	0.03%	$1.2M	1,170,000	US
779	Washington (State of) Convention Center Public Facilities District2058-07	Municipal Bond	0.03%	$1.2M	1,250,000	US
780	Las Vegas Valley Water District2046-06	Municipal Bond	0.03%	$1.2M	1,240,000	US
781	New York (City of), NY2048-09	Municipal Bond	0.03%	$1.2M	1,195,000	US
782	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)2043-11	Municipal Bond	0.03%	$1.2M	1,285,000	US
783	Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)2045-05	Municipal Bond	0.03%	$1.2M	1,230,000	US
784	Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds)2054-06	Municipal Bond	0.03%	$1.2M	1,195,000	US
785	California (State of)2045-10	Municipal Bond	0.03%	$1.2M	1,150,000	US
786	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)2047-05	Municipal Bond	0.03%	$1.2M	1,655,000	US
787	California (State of)2050-11	Municipal Bond	0.03%	$1.2M	1,585,000	US
788	Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)2048-07	Municipal Bond	0.03%	$1.2M	1,370,000	US
789	New York (City of), NY Transitional Finance Authority2047-02	Municipal Bond	0.03%	$1.2M	1,170,000	US
790	Fairfax (County of), VA Industrial Development Authority (Inova Health System)2042-05	Municipal Bond	0.03%	$1.2M	1,260,000	US
791	New York (City of), NY Transitional Finance Authority2045-08	Municipal Bond	0.03%	$1.2M	1,280,000	US
792	Alabama (State of) Corrections Institution Finance Authority2047-07	Municipal Bond	0.03%	$1.2M	1,175,000	US
793	Austin (City of), TX2053-11	Municipal Bond	0.03%	$1.2M	1,170,000	US
794	California State University2055-11	Municipal Bond	0.03%	$1.2M	1,125,000	US
795	California (State of)2042-10	Municipal Bond	0.03%	$1.2M	1,210,000	US
796	California State University2053-11	Municipal Bond	0.03%	$1.2M	1,150,000	US
797	Pennsylvania (Commonwealth of) Turnpike Commission2054-12	Municipal Bond	0.03%	$1.2M	1,160,000	US
798	Port Authority of New York & New Jersey2050-01	Municipal Bond	0.03%	$1.2M	1,165,000	US
799	Pike Road (Town of), AL2052-03	Municipal Bond	0.03%	$1.2M	1,195,000	US
800	San Francisco Community College District (Election of 2020)2049-06	Municipal Bond	0.03%	$1.2M	1,145,000	US
801	Wayne State University2048-11	Municipal Bond	0.03%	$1.2M	1,340,000	US
802	New York (State of) Dormitory Authority (New School (The))2046-07	Municipal Bond	0.03%	$1.2M	1,225,000	US
803	Sales Tax Securitization Corp.2048-01	Municipal Bond	0.03%	$1.2M	1,375,000	US
804	South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2043-05	Municipal Bond	0.03%	$1.2M	1,200,000	US
805	San Jose (City of), CA Financing Authority (Green bonds)2047-11	Municipal Bond	0.03%	$1.2M	1,145,000	US
806	New York (City of), NY Transitional Finance Authority2042-05	Municipal Bond	0.03%	$1.2M	1,205,000	US
807	Illinois (State of) Toll Highway Authority2044-01	Municipal Bond	0.03%	$1.2M	1,180,000	US
808	University of Oklahoma (The)2046-07	Municipal Bond	0.03%	$1.2M	1,175,000	US
809	Prosper Independent School District2055-02	Municipal Bond	0.03%	$1.2M	1,155,000	US
810	New York (City of), NY Municipal Water Finance Authority2043-06	Municipal Bond	0.03%	$1.2M	1,125,000	US
811	Miami-Dade (County of), FL2042-07	Municipal Bond	0.03%	$1.2M	1,255,000	US
812	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)2048-10	Municipal Bond	0.03%	$1.2M	1,175,000	US
813	Michigan (State of) Finance Authority (Beaumont Health Credit Group)2044-11	Municipal Bond	0.03%	$1.2M	1,215,000	US
814	Miami-Dade (County of), FL2050-10	Municipal Bond	0.03%	$1.2M	1,305,000	US
815	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2052-10	Municipal Bond	0.03%	$1.2M	1,150,000	US
816	Pennsylvania (Commonwealth of) Turnpike Commission2043-12	Municipal Bond	0.03%	$1.2M	1,180,000	US
817	Prosper Independent School District2053-02	Municipal Bond	0.03%	$1.2M	1,330,000	US
818	Illinois (State of) Finance Authority (University of Illinois Health Services)2055-10	Municipal Bond	0.03%	$1.2M	1,450,000	US
819	Oxnard Union High School District (Election of 2018)2047-08	Municipal Bond	0.03%	$1.2M	1,245,000	US
820	Illinois (State of) Finance Authority (Mercy Health Corp.)2046-12	Municipal Bond	0.03%	$1.2M	1,210,000	US
821	Jefferson (County of), AL2044-10	Municipal Bond	0.03%	$1.2M	1,125,000	US
822	Washington (State of) (Bid Group 2)2044-08	Municipal Bond	0.03%	$1.2M	1,145,000	US
823	San Diego (County of), CA Regional Airport Authority2056-07	Municipal Bond	0.03%	$1.2M	1,310,000	US
824	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2050-12	Municipal Bond	0.03%	$1.2M	1,175,000	US
825	Metropolitan Transportation Authority (Green Bonds)2051-11	Municipal Bond	0.03%	$1.2M	1,165,000	US
826	New York (City of), NY Transitional Finance Authority2046-05	Municipal Bond	0.03%	$1.2M	1,140,000	US
827	Metropolitan Washington Airports Authority2044-10	Municipal Bond	0.03%	$1.2M	1,275,000	US
828	New York (City of), NY2051-08	Municipal Bond	0.03%	$1.2M	1,175,000	US
829	Illinois (State of) Toll Highway Authority2044-01	Municipal Bond	0.03%	$1.2M	1,125,000	US
830	Geisinger Authority (Geisinger Health System)2050-04	Municipal Bond	0.03%	$1.2M	1,365,000	US
831	Illinois (State of) Toll Highway Authority2043-01	Municipal Bond	0.03%	$1.2M	1,130,000	US
832	Alvin Independent School District2050-02	Municipal Bond	0.03%	$1.2M	1,130,000	US
833	New York City Transitional Finance Authority Future Tax Secured Revenue2050-02	Municipal Bond	0.03%	$1.2M	1,155,000	US
834	Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)2050-08	Municipal Bond	0.03%	$1.2M	1,665,000	US
835	Downtown Revitalization Public Infrastructure District2050-06	Municipal Bond	0.03%	$1.2M	1,105,000	US
836	Illinois (State of) Finance Authority (University of Chicago Medical)2052-08	Municipal Bond	0.03%	$1.2M	1,195,000	US
837	New York (State of) Dormitory Authority (New York University)2046-07	Municipal Bond	0.03%	$1.2M	1,260,000	US
838	Metropolitan Transportation Authority (Green Bonds)2054-11	Municipal Bond	0.03%	$1.2M	1,140,000	US
839	St Johns County Industrial Development Authority2055-08	Municipal Bond	0.03%	$1.2M	1,450,000	US
840	Waxahachie Independent School District2053-02	Municipal Bond	0.03%	$1.2M	1,260,000	US
841	Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)2053-02	Municipal Bond	0.03%	$1.2M	1,190,000	US
842	Montgomery Independent School District2053-02	Municipal Bond	0.03%	$1.2M	1,315,000	US
843	New York (City of), NY2047-03	Municipal Bond	0.03%	$1.2M	1,300,000	US
844	New York (State of) Utility Debt Securitization Authority (Green Bonds)2050-12	Municipal Bond	0.03%	$1.2M	1,135,000	US
845	University of California (Limited)2051-05	Municipal Bond	0.03%	$1.2M	1,275,000	US
846	Sacramento (City of), CA Municipal Utility District (Green Bonds)2048-08	Municipal Bond	0.03%	$1.2M	1,125,000	US
847	New York (State of) Dormitory Authority (Group 4)2044-03	Municipal Bond	0.03%	$1.2M	1,225,000	US
848	Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)2045-04	Municipal Bond	0.03%	$1.2M	1,245,000	US
849	Cape Coral (City of), FL2053-10	Municipal Bond	0.03%	$1.2M	1,130,000	US
850	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2047-12	Municipal Bond	0.03%	$1.2M	1,330,000	US
851	District of Columbia2043-08	Municipal Bond	0.03%	$1.2M	1,090,000	US
852	Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)2049-12	Municipal Bond	0.03%	$1.2M	1,350,000	US
853	Michigan (State of)2046-11	Municipal Bond	0.03%	$1.2M	1,125,000	US
854	New York City Municipal Water Finance Authority2056-06	Municipal Bond	0.03%	$1.2M	1,125,000	US
855	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)2047-07	Municipal Bond	0.03%	$1.2M	1,370,000	US
856	Florida Development Finance Corp.2051-08	Municipal Bond	0.03%	$1.2M	1,135,000	US
857	Oklahoma (State of) Water Resources Board (2019 Master Trust)2048-04	Municipal Bond	0.03%	$1.2M	1,255,000	US
858	Southern California Public Power Authority2048-07	Municipal Bond	0.03%	$1.2M	1,150,000	US
859	St. Cloud (City of), MN (CentraCare Health System)2054-05	Municipal Bond	0.03%	$1.2M	1,165,000	US
860	Texas Water Development Board2056-10	Municipal Bond	0.03%	$1.2M	1,175,000	US
861	New York (State of) Dormitory Authority2046-03	Municipal Bond	0.03%	$1.2M	1,270,000	US
862	South Broward Hospital District2044-05	Municipal Bond	0.03%	$1.2M	1,280,000	US
863	California (State of)2044-08	Municipal Bond	0.03%	$1.2M	1,080,000	US
864	New York Liberty Development Corp.2044-02	Municipal Bond	0.03%	$1.2M	1,475,000	US
865	Fairfax (County of), VA Industrial Development Authority (Inova Health System)2048-05	Municipal Bond	0.03%	$1.2M	1,265,000	US
866	San Antonio (City of), TX2049-02	Municipal Bond	0.03%	$1.2M	1,115,000	US
867	California (State of) Statewide Communities Development Authority (John Muir Health)2054-12	Municipal Bond	0.03%	$1.2M	1,120,000	US
868	Port Authority of New York & New Jersey2056-08	Municipal Bond	0.03%	$1.2M	1,100,000	US
869	New York State Urban Development Corp. (Green Bonds)2063-03	Municipal Bond	0.03%	$1.2M	1,150,000	US
870	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)2057-03	Municipal Bond	0.03%	$1.2M	1,290,000	US
871	Dallas (City of), TX Independent School District2053-02	Municipal Bond	0.03%	$1.2M	1,295,000	US
872	Austin Independent School District2049-08	Municipal Bond	0.03%	$1.2M	1,130,000	US
873	Pennsylvania (Commonwealth of) Turnpike Commission2047-06	Municipal Bond	0.03%	$1.2M	1,165,000	US
874	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)2048-02	Municipal Bond	0.03%	$1.2M	1,160,000	US
875	Texas (State of) Water Development Board2051-10	Municipal Bond	0.03%	$1.2M	1,115,000	US
876	South Carolina (State of) Public Service Authority2043-12	Municipal Bond	0.03%	$1.2M	1,125,000	US
877	Harris (County of), TX Toll Road Authority (The)2048-08	Municipal Bond	0.03%	$1.2M	1,265,000	US
878	Crowley Independent School District2048-02	Municipal Bond	0.03%	$1.2M	1,130,000	US
879	Chicago (City of), IL Transit Authority2055-12	Municipal Bond	0.03%	$1.2M	1,170,000	US
880	Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)2052-07	Municipal Bond	0.03%	$1.2M	1,125,000	US
881	Triborough Bridge & Tunnel Authority2052-11	Municipal Bond	0.03%	$1.2M	1,300,000	US
882	Sweetwater Union High School District2042-08	Municipal Bond	0.03%	$1.2M	1,180,000	US
883	University of California2043-05	Municipal Bond	0.03%	$1.2M	1,070,000	US
884	New York (State of) Dormitory Authority2047-03	Municipal Bond	0.03%	$1.2M	1,255,000	US
885	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2054-11	Municipal Bond	0.03%	$1.2M	1,310,000	US
886	Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc)2052-10	Municipal Bond	0.03%	$1.2M	1,255,000	US
887	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2044-10	Municipal Bond	0.03%	$1.2M	1,160,000	US
888	Illinois (State of) Toll Highway Authority2045-01	Municipal Bond	0.03%	$1.2M	1,085,000	US
889	Butler (County of), OH (UC Health)2045-11	Municipal Bond	0.03%	$1.2M	1,170,000	US
890	Connecticut (State of) Health & Educational Facilities Authority2041-07	Municipal Bond	0.03%	$1.2M	1,170,000	US
891	Long Island (City of), NY Power Authority2054-09	Municipal Bond	0.03%	$1.2M	1,130,000	US
892	Massachusetts (Commonwealth of)2042-09	Municipal Bond	0.03%	$1.2M	1,170,000	US
893	Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)2049-12	Municipal Bond	0.03%	$1.2M	1,340,000	US
894	New York & New Jersey (States of) Port Authority2054-07	Municipal Bond	0.03%	$1.2M	1,120,000	US
895	City of New York NY2050-02	Municipal Bond	0.03%	$1.2M	1,100,000	US
896	Colorado (State of) Health Facilities Authority (CommonSpirit Health)2049-08	Municipal Bond	0.03%	$1.2M	1,515,000	US
897	Oklahoma Municipal Power Authority2056-01	Municipal Bond	0.03%	$1.2M	1,100,000	US
898	Omaha (City of), NE Public Power District2051-02	Municipal Bond	0.03%	$1.2M	1,260,000	US
899	New York State Urban Development Corp. (Bidding Group 3)2043-03	Municipal Bond	0.03%	$1.2M	1,175,000	US
900	Northwest Independent School District2048-02	Municipal Bond	0.03%	$1.2M	1,235,000	US
901	University of South Alabama2054-04	Municipal Bond	0.03%	$1.2M	1,115,000	US
902	Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)2044-08	Municipal Bond	0.03%	$1.2M	1,435,000	US
903	Great Lakes Water Authority2026-07	Municipal Bond	0.03%	$1.2M	1,160,000	US
904	Massachusetts (Commonwealth of) Bay Transportation Authority2052-07	Municipal Bond	0.03%	$1.2M	1,095,000	US
905	South Dakota (State of) Health & Educational Facilities Authority (Avera Health)2054-07	Municipal Bond	0.03%	$1.2M	1,110,000	US
906	Texas (State of) Water Development Board (Master Trust)2043-10	Municipal Bond	0.03%	$1.2M	1,170,000	US
907	Metropolitan Atlanta Rapid Transit Authority (Green Bonds)2050-07	Municipal Bond	0.03%	$1.2M	1,080,000	US
908	Salt Lake City (City of), UT2048-07	Municipal Bond	0.03%	$1.2M	1,145,000	US
909	Metropolitan Transportation Authority2055-11	Municipal Bond	0.03%	$1.2M	1,120,000	US
910	New York State Urban Development Corp.2049-03	Municipal Bond	0.03%	$1.2M	1,245,000	US
911	Wildwood (City of), FL Utility Dependent District (South Sumter Utility)2052-10	Municipal Bond	0.03%	$1.2M	1,140,000	US
912	New York (City of), NY Municipal Water Finance Authority2042-06	Municipal Bond	0.03%	$1.2M	1,170,000	US
913	Northwest Independent School District2049-02	Municipal Bond	0.03%	$1.2M	1,110,000	US
914	California (State of)2047-10	Municipal Bond	0.03%	$1.2M	1,275,000	US
915	Aldine Independent School District2049-02	Municipal Bond	0.03%	$1.2M	1,230,000	US
916	Seminole (County of), FL2052-10	Municipal Bond	0.03%	$1.2M	1,125,000	US
917	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2057-05	Municipal Bond	0.03%	$1.2M	1,125,000	US
918	Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)2047-04	Municipal Bond	0.03%	$1.2M	1,135,000	US
919	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)2043-06	Municipal Bond	0.03%	$1.2M	1,115,000	US
920	New York (City of), NY2046-09	Municipal Bond	0.03%	$1.2M	1,080,000	US
921	George L Smith II Congress Center Authority (Convention Center Hotel)2054-01	Municipal Bond	0.03%	$1.2M	1,375,000	US
922	Triborough Bridge & Tunnel Authority2052-05	Municipal Bond	0.03%	$1.2M	1,050,000	US
923	New York (City of), NY Municipal Water Finance Authority2047-06	Municipal Bond	0.03%	$1.2M	1,100,000	US
924	Lower Colorado River Authority (LCRA Transmission Services Corp.)2054-05	Municipal Bond	0.03%	$1.2M	1,115,000	US
925	Spring Independent School District2047-08	Municipal Bond	0.03%	$1.1M	1,100,000	US
926	Triborough Bridge & Tunnel Authority2051-05	Municipal Bond	0.03%	$1.1M	1,530,000	US
927	Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2048-11	Municipal Bond	0.03%	$1.1M	1,240,000	US
928	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)2042-07	Municipal Bond	0.03%	$1.1M	1,130,000	US
929	New York (State of) Dormitory Authority2053-07	Municipal Bond	0.03%	$1.1M	1,320,000	US
930	South Carolina (State of) Public Service Authority2050-12	Municipal Bond	0.03%	$1.1M	1,085,000	US
931	Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)2047-06	Municipal Bond	0.03%	$1.1M	1,095,000	US
932	South Carolina (State of) Public Service Authority2055-12	Municipal Bond	0.03%	$1.1M	1,140,000	US
933	Lehigh (County of), PA (Lehigh Valley Health Network)2049-07	Municipal Bond	0.03%	$1.1M	1,305,000	US
934	New Jersey (State of) Health Care Facilities Financing Authority2048-07	Municipal Bond	0.03%	$1.1M	1,285,000	US
935	New York State Dormitory Authority2054-03	Municipal Bond	0.03%	$1.1M	1,100,000	US
936	Michigan (State of) Finance Authority2044-02	Municipal Bond	0.03%	$1.1M	1,155,000	US
937	Central Puget Sound Regional Transit Authority (Green Bonds)2046-11	Municipal Bond	0.03%	$1.1M	1,000,000	US
938	Michigan (State of)2044-11	Municipal Bond	0.03%	$1.1M	1,150,000	US
939	Los Angeles Unified School District (Green Bonds)2049-07	Municipal Bond	0.03%	$1.1M	1,185,000	US
940	California (State of) Municipal Finance Authority (Samuel Merritt University)2053-06	Municipal Bond	0.03%	$1.1M	1,100,000	US
941	South Carolina (State of) Public Service Authority2055-12	Municipal Bond	0.03%	$1.1M	1,115,000	US
942	King (County of), WA2045-07	Municipal Bond	0.03%	$1.1M	1,140,000	US
943	Frenship Independent School District2055-02	Municipal Bond	0.03%	$1.1M	1,100,000	US
944	New York (State of) Dormitory Authority2051-03	Municipal Bond	0.03%	$1.1M	1,095,000	US
945	Phoenix Civic Improvement Corp.2047-07	Municipal Bond	0.03%	$1.1M	1,055,000	US
946	New York (City of), NY Transitional Finance Authority2054-05	Municipal Bond	0.03%	$1.1M	1,100,000	US
947	Canutillo Independent School District2054-02	Municipal Bond	0.03%	$1.1M	1,080,000	US
948	Texas (State of) Water Development Board (Master Trust)2053-10	Municipal Bond	0.03%	$1.1M	1,090,000	US
949	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission2052-01	Municipal Bond	0.03%	$1.1M	1,105,000	US
950	Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)2053-08	Municipal Bond	0.03%	$1.1M	1,615,000	US
951	California (State of)2042-09	Municipal Bond	0.03%	$1.1M	1,115,000	US
952	Lower Colorado River Authority (LCRA Transmission Services Corp.)2053-05	Municipal Bond	0.03%	$1.1M	1,070,000	US
953	Metropolitan Washington Airports Authority2050-10	Municipal Bond	0.03%	$1.1M	1,540,000	US
954	New York Liberty Development Corp. (Green Bonds)2041-11	Municipal Bond	0.03%	$1.1M	1,415,000	US
955	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.03%	$1.1M	1,090,000	US
956	North Carolina Turnpike Authority2049-01	Municipal Bond	0.03%	$1.1M	1,115,000	US
957	Massachusetts (Commonwealth of)2047-04	Municipal Bond	0.03%	$1.1M	1,115,000	US
958	Metropolitan Atlanta Rapid Transit Authority (Green Bonds)2055-07	Municipal Bond	0.03%	$1.1M	1,080,000	US
959	Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2045-11	Municipal Bond	0.03%	$1.1M	1,215,000	US
960	New York State Urban Development Corp.2042-03	Municipal Bond	0.03%	$1.1M	1,130,000	US
961	Bastrop Independent School District2053-02	Municipal Bond	0.03%	$1.1M	1,100,000	US
962	Metropolitan Washington Airports Authority2053-10	Municipal Bond	0.03%	$1.1M	1,285,000	US
963	New York (State of) Dormitory Authority2052-03	Municipal Bond	0.03%	$1.1M	1,090,000	US
964	California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundatio2050-07	Municipal Bond	0.03%	$1.1M	1,215,000	US
965	Los Angeles Department of Water & Power2050-07	Municipal Bond	0.03%	$1.1M	1,090,000	US
966	San Diego (City of), CA Public Facilities Financing Authority2054-05	Municipal Bond	0.03%	$1.1M	1,070,000	US
967	Massachusetts (Commonwealth of) Development Finance Agency2054-03	Municipal Bond	0.03%	$1.1M	1,070,000	US
968	New Jersey (State of) Transportation Trust Fund Authority2045-06	Municipal Bond	0.03%	$1.1M	1,085,000	US
969	Battery Park City Authority2043-11	Municipal Bond	0.03%	$1.1M	1,000,000	US
970	Madera Unified School District (Election of 2014)2046-08	Municipal Bond	0.03%	$1.1M	1,155,000	US
971	Santa Monica Community College District2045-08	Municipal Bond	0.03%	$1.1M	1,125,000	US
972	Harris (County of), TX2054-09	Municipal Bond	0.03%	$1.1M	1,085,000	US
973	Arapahoe County School District No 5 Cherry Creek2045-12	Municipal Bond	0.03%	$1.1M	1,000,000	US
974	Central Puget Sound Regional Transit Authority (Green Bonds)2046-11	Municipal Bond	0.03%	$1.1M	1,145,000	US
975	Omaha (City of), NE Public Power District2054-02	Municipal Bond	0.03%	$1.1M	1,045,000	US
976	Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)2050-07	Municipal Bond	0.03%	$1.1M	1,265,000	US
977	New York (State of) Dormitory Authority2043-03	Municipal Bond	0.03%	$1.1M	1,035,000	US
978	Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)2045-01	Municipal Bond	0.03%	$1.1M	1,165,000	US
979	University of Arkansas2052-04	Municipal Bond	0.03%	$1.1M	1,090,000	US
980	Gainesville (City of), FL2047-10	Municipal Bond	0.03%	$1.1M	1,095,000	US
981	Massachusetts (Commonwealth of)2045-11	Municipal Bond	0.03%	$1.1M	1,070,000	US
982	Kentucky (Commonwealth of) Property & Building Commission (No. 131)2041-10	Municipal Bond	0.03%	$1.1M	1,015,000	US
983	Metropolitan Washington Airports Authority2044-10	Municipal Bond	0.03%	$1.1M	1,090,000	US
984	South Carolina (State of) Public Service Authority (Santee Cooper)2042-12	Municipal Bond	0.03%	$1.1M	1,025,000	US
985	New York (City of), NY Transitional Finance Authority2043-02	Municipal Bond	0.03%	$1.1M	1,140,000	US
986	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)2042-08	Municipal Bond	0.03%	$1.1M	1,135,000	US
987	California (State of) Health Facilities Financing Authority (Commonspirit Health)2049-04	Municipal Bond	0.03%	$1.1M	1,225,000	US
988	New York (City of), NY Municipal Water Finance Authority2050-06	Municipal Bond	0.03%	$1.1M	1,215,000	US
989	King (County of), WA2055-01	Municipal Bond	0.03%	$1.1M	1,055,000	US
990	Energy Northwest2043-07	Municipal Bond	0.03%	$1.1M	1,015,000	US
991	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.03%	$1.1M	1,085,000	US
992	Natomas Unified School District2049-08	Municipal Bond	0.03%	$1.1M	1,170,000	US
993	Washington Health Care Facilities Authority2055-09	Municipal Bond	0.03%	$1.1M	1,055,000	US
994	New York & New Jersey (States of) Port Authority2053-07	Municipal Bond	0.03%	$1.1M	1,070,000	US
995	California (State of)2042-04	Municipal Bond	0.03%	$1.1M	1,090,000	US
996	State of California2044-10	Municipal Bond	0.03%	$1.1M	1,000,000	US
997	Philadelphia School District (The)2044-09	Municipal Bond	0.03%	$1.1M	1,080,000	US
998	Chicago (City of), IL (O'Hare International Airport)2048-01	Municipal Bond	0.03%	$1.1M	1,075,000	US
999	Harris (County of), TX Flood Control District2045-10	Municipal Bond	0.03%	$1.1M	1,150,000	US
1000	New York (City of), NY Transitional Finance Authority2044-02	Municipal Bond	0.03%	$1.1M	1,040,000	US

The 1,000 largest of 6,664 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.