TAXS holdings

All 1,531 positions of Northern Trust Short-Term Tax-Exempt Bond ETF.

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Positions

1,531

Top 10 weight

2.4%

Effective holdings

965.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

0.0%

Asset mix

Municipal Bond98.2%
Cash0.4%

Sectors

No classified stock holdings.

Countries

United States98.2%

Bond holdings

Weighted average maturity: 3.6 years
Weighted average coupon: 4.96%
Maturing in 0-1y: 18.5%
Maturing in 1-3y: 33.3%
Maturing in 3-5y: 41.2%
Maturing in 5-10y: 0.5%
Maturing in 10-20y: 0.4%
Maturing in 20y+: 4.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Indiana Finance Authority2030-10	Municipal Bond	0.28%	$327K	300,000	US
2	Duval County Public Schools2030-07	Municipal Bond	0.26%	$309K	285,000	US
3	Southeast Energy Authority A Cooperative District2053-01	Municipal Bond	0.25%	$298K	280,000	US
4	District of Columbia Water & Sewer Authority2028-10	Municipal Bond	0.25%	$296K	280,000	US
5	Ohio Water Development Authority2029-06	Municipal Bond	0.24%	$282K	265,000	US
6	Energy Southeast A Cooperative District2053-11	Municipal Bond	0.23%	$269K	250,000	US
7	Southeast Energy Authority A Cooperative District2030-11	Municipal Bond	0.23%	$266K	250,000	US
8	Kentucky State Property & Building Commission2030-04	Municipal Bond	0.22%	$264K	260,000	US
9	State of Minnesota2027-03	Municipal Bond	0.22%	$264K	260,000	US
10	Ohio Water Development Authority2029-12	Municipal Bond	0.22%	$263K	245,000	US
11	Great Lakes Water Authority Water Supply System Revenue2027-07	Municipal Bond	0.22%	$261K	255,000	US
12	Washington Metropolitan Area Transit Authority2028-07	Municipal Bond	0.22%	$261K	255,000	US
13	Idaho State Building Authority2027-06	Municipal Bond	0.22%	$261K	255,000	US
14	Southeastern Pennsylvania Transportation Authority2027-06	Municipal Bond	0.22%	$261K	255,000	US
15	Lamar Consolidated Independent School District2028-02	Municipal Bond	0.22%	$260K	250,000	US
16	State of Ohio2030-05	Municipal Bond	0.22%	$256K	245,000	US
17	School District of Broward County/FL2030-07	Municipal Bond	0.20%	$235K	235,000	US
18	School District of Broward County/FL2027-07	Municipal Bond	0.20%	$230K	230,000	US
19	Ector County Independent School District2026-08	Municipal Bond	0.19%	$226K	225,000	US
20	California Community Choice Financing Authority2054-11	Municipal Bond	0.19%	$222K	210,000	US
21	North East Independent School District/TX2027-08	Municipal Bond	0.19%	$221K	215,000	US
22	State of Minnesota2028-08	Municipal Bond	0.19%	$221K	210,000	US
23	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.19%	$220K	215,000	US
24	Utah Transit Authority2027-12	Municipal Bond	0.19%	$220K	220,000	US
25	District of Columbia Income Tax Revenue2030-10	Municipal Bond	0.19%	$220K	205,000	US
26	Texas Transportation Commission2027-04	Municipal Bond	0.19%	$219K	215,000	US
27	Alabama Highway Authority2030-09	Municipal Bond	0.19%	$219K	200,000	US
28	University of California2030-05	Municipal Bond	0.19%	$218K	200,000	US
29	State of Delaware2030-05	Municipal Bond	0.19%	$218K	200,000	US
30	Sales Tax Securitization Corp.2027-01	Municipal Bond	0.18%	$217K	215,000	US
31	Spokane County School District No. 81 Spokane2028-12	Municipal Bond	0.18%	$217K	210,000	US
32	King County School District No. 412 Shoreline2026-12	Municipal Bond	0.18%	$216K	215,000	US
33	Wyandotte County Unified School District No. 500 Kansas City2042-09	Municipal Bond	0.18%	$216K	215,000	US
34	Texas Water Development Board2028-08	Municipal Bond	0.18%	$216K	205,000	US
35	Orange County School Board2034-08	Municipal Bond	0.18%	$215K	215,000	US
36	Delaware Transportation Authority2028-07	Municipal Bond	0.18%	$215K	205,000	US
37	City of San Antonio TX Electric & Gas Systems Revenue2028-02	Municipal Bond	0.18%	$215K	210,000	US
38	School District of Broward County/FL2029-07	Municipal Bond	0.18%	$215K	215,000	US
39	State of Utah2026-07	Municipal Bond	0.18%	$215K	215,000	US
40	Illinois Finance Authority2026-07	Municipal Bond	0.18%	$215K	215,000	US
41	County of King WA Sewer Revenue2026-07	Municipal Bond	0.18%	$215K	215,000	US
42	Palm Beach County School District2029-08	Municipal Bond	0.18%	$214K	205,000	US
43	Clark County School District2028-06	Municipal Bond	0.18%	$214K	205,000	US
44	Indiana Finance Authority2029-06	Municipal Bond	0.18%	$214K	200,000	US
45	Texas State University System2028-03	Municipal Bond	0.18%	$213K	210,000	US
46	Kentucky Public Energy Authority2052-08	Municipal Bond	0.18%	$213K	210,000	US
47	Main Street Natural Gas, Inc.2053-09	Municipal Bond	0.18%	$213K	200,000	US
48	Black Belt Energy Gas District2031-06	Municipal Bond	0.18%	$211K	200,000	US
49	Black Belt Energy Gas District2030-12	Municipal Bond	0.18%	$211K	200,000	US
50	City of Charlotte NC Water & Sewer System Revenue2029-07	Municipal Bond	0.18%	$209K	195,000	US
51	County of Clark NV Passenger Facility Charge Revenue2029-07	Municipal Bond	0.18%	$208K	195,000	US
52	State of Maryland2028-08	Municipal Bond	0.17%	$205K	195,000	US
53	Black Belt Energy Gas District2053-12	Municipal Bond	0.17%	$204K	190,000	US
54	State of Connecticut2027-04	Municipal Bond	0.17%	$204K	200,000	US
55	County of Harris TX2030-08	Municipal Bond	0.17%	$204K	185,000	US
56	Idaho State Building Authority2029-06	Municipal Bond	0.17%	$203K	190,000	US
57	Southeast Energy Authority A Cooperative District2030-10	Municipal Bond	0.17%	$203K	190,000	US
58	Florida Municipal Power Agency2029-10	Municipal Bond	0.17%	$201K	200,000	US
59	Texas Public Finance Authority2030-02	Municipal Bond	0.17%	$201K	190,000	US
60	County of Harris TX Toll Road Revenue2028-08	Municipal Bond	0.17%	$200K	190,000	US
61	State of Maine2028-06	Municipal Bond	0.17%	$199K	190,000	US
62	County of Mecklenburg NC2028-03	Municipal Bond	0.17%	$198K	190,000	US
63	State of Maine2029-06	Municipal Bond	0.17%	$198K	185,000	US
64	State of New Jersey2029-06	Municipal Bond	0.17%	$198K	185,000	US
65	Illinois Finance Authority2030-01	Municipal Bond	0.17%	$197K	185,000	US
66	Lower Colorado River Authority2029-05	Municipal Bond	0.17%	$197K	185,000	US
67	North East Independent School District/TX2026-08	Municipal Bond	0.17%	$195K	195,000	US
68	Ohio Water Development Authority Water Pollution Control Loan Fund2029-12	Municipal Bond	0.17%	$194K	180,000	US
69	San Antonio Water System2027-05	Municipal Bond	0.16%	$194K	190,000	US
70	Great Lakes Water Authority Water Supply System Revenue2028-07	Municipal Bond	0.16%	$194K	185,000	US
71	Green Bay Area Public School District2027-04	Municipal Bond	0.16%	$193K	190,000	US
72	City of Fort Worth TX2027-03	Municipal Bond	0.16%	$193K	190,000	US
73	Houston Independent School District2030-02	Municipal Bond	0.16%	$193K	190,000	US
74	Trinity River Authority Central Regional Wastewater System Revenue2029-08	Municipal Bond	0.16%	$193K	180,000	US
75	Hurst-Euless-Bedford Independent School District2030-08	Municipal Bond	0.16%	$191K	175,000	US
76	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.16%	$191K	175,000	US
77	Canadian County Educational Facilities Authority2027-09	Municipal Bond	0.16%	$191K	190,000	US
78	Tennessee Energy Acquisition Corp.2053-05	Municipal Bond	0.16%	$190K	185,000	US
79	County of Clark NV Passenger Facility Charge Revenue2030-07	Municipal Bond	0.16%	$187K	175,000	US
80	State of Nevada2026-10	Municipal Bond	0.16%	$186K	185,000	US
81	State of Ohio2030-09	Municipal Bond	0.16%	$186K	170,000	US
82	California Community Choice Financing Authority2054-02	Municipal Bond	0.16%	$186K	175,000	US
83	University of Houston2029-02	Municipal Bond	0.16%	$186K	175,000	US
84	Collin County Community College District2026-08	Municipal Bond	0.16%	$185K	185,000	US
85	Kentucky Public Energy Authority2055-06	Municipal Bond	0.16%	$185K	175,000	US
86	Northern California Energy Authority2054-12	Municipal Bond	0.16%	$185K	175,000	US
87	County of Miami-Dade FL2026-07	Municipal Bond	0.16%	$185K	185,000	US
88	PEFA, Inc.2031-04	Municipal Bond	0.16%	$185K	175,000	US
89	State of Minnesota2029-08	Municipal Bond	0.15%	$182K	170,000	US
90	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.15%	$180K	180,000	US
91	Black Belt Energy Gas District2054-01	Municipal Bond	0.15%	$180K	170,000	US
92	County of Clark Department of Aviation2026-07	Municipal Bond	0.15%	$180K	180,000	US
93	Central Florida Expressway Authority2026-07	Municipal Bond	0.15%	$180K	180,000	US
94	Metropolitan Government of Nashville & Davidson County TN2028-01	Municipal Bond	0.15%	$179K	175,000	US
95	Virginia Commonwealth Transportation Board2027-05	Municipal Bond	0.15%	$179K	175,000	US
96	Harris County-Houston Sports Authority2028-11	Municipal Bond	0.15%	$179K	170,000	US
97	Lower Colorado River Authority2027-05	Municipal Bond	0.15%	$179K	175,000	US
98	Black Belt Energy Gas District2053-02	Municipal Bond	0.15%	$179K	170,000	US
99	Rhode Island Commerce Corp.2030-05	Municipal Bond	0.15%	$178K	165,000	US
100	Las Vegas Valley Water District2028-06	Municipal Bond	0.15%	$178K	170,000	US
101	North East Independent School District/TX2031-02	Municipal Bond	0.15%	$178K	160,000	US
102	City of Houston TX2028-03	Municipal Bond	0.15%	$177K	170,000	US
103	Delaware Transportation Authority2029-07	Municipal Bond	0.15%	$177K	165,000	US
104	County of Harris TX Toll Road Revenue2029-08	Municipal Bond	0.15%	$177K	170,000	US
105	State of West Virginia2030-06	Municipal Bond	0.15%	$176K	165,000	US
106	State of Illinois2030-02	Municipal Bond	0.15%	$176K	175,000	US
107	Dallas College2031-02	Municipal Bond	0.15%	$176K	160,000	US
108	Garland Independent School District2031-02	Municipal Bond	0.15%	$176K	160,000	US
109	City of Austin TX Water & Wastewater System Revenue2028-11	Municipal Bond	0.15%	$176K	170,000	US
110	State of North Carolina2029-03	Municipal Bond	0.15%	$176K	165,000	US
111	Pennsylvania Turnpike Commission2029-12	Municipal Bond	0.15%	$175K	170,000	US
112	State of Mississippi2029-10	Municipal Bond	0.15%	$175K	170,000	US
113	Washington Metropolitan Area Transit Authority Dedicated Revenue2026-07	Municipal Bond	0.15%	$175K	175,000	US
114	Permanent University Fund - University of Texas System2026-07	Municipal Bond	0.15%	$175K	175,000	US
115	Harris County Cultural Education Facilities Finance Corp.2029-11	Municipal Bond	0.15%	$175K	170,000	US
116	West Virginia Commissioner of Highways2028-09	Municipal Bond	0.15%	$175K	170,000	US
117	State of Kansas Department of Transportation2030-09	Municipal Bond	0.15%	$175K	170,000	US
118	Pennsylvania Turnpike Commission2030-12	Municipal Bond	0.15%	$175K	160,000	US
119	State of Tennessee2030-05	Municipal Bond	0.15%	$174K	160,000	US
120	Tennergy Corp.2054-10	Municipal Bond	0.15%	$174K	165,000	US
121	Texas Water Development Board2030-08	Municipal Bond	0.15%	$174K	160,000	US
122	Permanent University Fund - University of Texas System2030-07	Municipal Bond	0.15%	$174K	160,000	US
123	Truckee Meadows Water Authority2028-07	Municipal Bond	0.15%	$174K	170,000	US
124	Georgia State Road & Tollway Authority2027-06	Municipal Bond	0.15%	$174K	170,000	US
125	State of Florida2027-06	Municipal Bond	0.15%	$174K	170,000	US
126	County of Clark NV2030-06	Municipal Bond	0.15%	$174K	170,000	US
127	State of Oregon2027-05	Municipal Bond	0.15%	$174K	170,000	US
128	Regional Transportation Authority2028-07	Municipal Bond	0.15%	$174K	170,000	US
129	State of Ohio2027-05	Municipal Bond	0.15%	$174K	170,000	US
130	Corpus Christi Independent School District2028-08	Municipal Bond	0.15%	$174K	165,000	US
131	New York City Transitional Finance Authority Future Tax Secured Revenue2029-11	Municipal Bond	0.15%	$173K	170,000	US
132	Dallas College2030-02	Municipal Bond	0.15%	$173K	160,000	US
133	Idaho State Building Authority2028-06	Municipal Bond	0.15%	$173K	165,000	US
134	Las Vegas Valley Water District2028-06	Municipal Bond	0.15%	$173K	165,000	US
135	Plano Independent School District2030-02	Municipal Bond	0.15%	$173K	160,000	US
136	Central Puget Sound Regional Transit Authority2029-11	Municipal Bond	0.15%	$173K	160,000	US
137	State of West Virginia2028-12	Municipal Bond	0.15%	$173K	165,000	US
138	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.15%	$173K	165,000	US
139	County of Clark NV2030-06	Municipal Bond	0.15%	$172K	165,000	US
140	District of Columbia2029-12	Municipal Bond	0.15%	$172K	160,000	US
141	Texas Water Development Board2030-04	Municipal Bond	0.15%	$172K	160,000	US
142	Fort Bend Independent School District2028-02	Municipal Bond	0.15%	$171K	165,000	US
143	Midland Independent School District2031-02	Municipal Bond	0.14%	$170K	155,000	US
144	State of Michigan Trunk Line Revenue2030-11	Municipal Bond	0.14%	$170K	155,000	US
145	Maricopa County Union High School District No. 210-Phoenix2030-07	Municipal Bond	0.14%	$169K	155,000	US
146	Philadelphia Authority for Industrial Development2030-10	Municipal Bond	0.14%	$169K	155,000	US
147	Energy Northwest2028-07	Municipal Bond	0.14%	$168K	160,000	US
148	Austin Independent School District2028-08	Municipal Bond	0.14%	$168K	160,000	US
149	State of Florida Department of Transportation2029-07	Municipal Bond	0.14%	$168K	160,000	US
150	Illinois Finance Authority2030-01	Municipal Bond	0.14%	$167K	155,000	US
151	Lewisville Independent School District2029-08	Municipal Bond	0.14%	$166K	155,000	US
152	Los Angeles Department of Water & Power2028-07	Municipal Bond	0.14%	$165K	160,000	US
153	Lewisville Independent School District2026-08	Municipal Bond	0.14%	$165K	165,000	US
154	State of Oregon2030-05	Municipal Bond	0.14%	$165K	155,000	US
155	City of Chicago IL Waterworks Revenue2029-11	Municipal Bond	0.14%	$165K	155,000	US
156	Central Texas Regional Mobility Authority2029-01	Municipal Bond	0.14%	$164K	155,000	US
157	Texas Water Development Board2030-08	Municipal Bond	0.14%	$163K	150,000	US
158	Johnson County Unified School District No. 233 Olathe2030-09	Municipal Bond	0.14%	$163K	150,000	US
159	Dallas Independent School District2030-02	Municipal Bond	0.14%	$162K	150,000	US
160	Pueblo School District No. 602029-12	Municipal Bond	0.14%	$162K	150,000	US
161	County of Harris TX Toll Road Revenue2028-08	Municipal Bond	0.14%	$161K	155,000	US
162	Indiana Finance Authority2029-10	Municipal Bond	0.14%	$161K	150,000	US
163	Florida Municipal Power Agency2026-10	Municipal Bond	0.14%	$161K	160,000	US
164	Philadelphia Authority for Industrial Development2029-10	Municipal Bond	0.14%	$161K	150,000	US
165	County of Hamilton OH Sales Tax Revenue2027-12	Municipal Bond	0.14%	$160K	155,000	US
166	Los Angeles Department of Water & Power2028-07	Municipal Bond	0.14%	$160K	155,000	US
167	County of Mecklenburg NC2031-02	Municipal Bond	0.14%	$160K	145,000	US
168	State of Utah2029-07	Municipal Bond	0.14%	$159K	150,000	US
169	Lancaster Port Authority2055-02	Municipal Bond	0.14%	$159K	150,000	US
170	Southern California Public Power Authority2029-07	Municipal Bond	0.14%	$159K	150,000	US
171	Truckee Meadows Water Authority2030-07	Municipal Bond	0.13%	$159K	155,000	US
172	Texas Water Development Board2030-10	Municipal Bond	0.13%	$159K	145,000	US
173	Alabama Public School and College Authority2028-11	Municipal Bond	0.13%	$158K	150,000	US
174	Illinois Finance Authority2030-07	Municipal Bond	0.13%	$158K	145,000	US
175	Central Plains Energy Project2054-05	Municipal Bond	0.13%	$157K	150,000	US
176	Garland Independent School District2030-02	Municipal Bond	0.13%	$157K	145,000	US
177	Texas Municipal Gas Acquisition & Supply Corp. III2029-12	Municipal Bond	0.13%	$157K	150,000	US
178	Illinois State Toll Highway Authority2027-01	Municipal Bond	0.13%	$157K	155,000	US
179	State of Mississippi2028-12	Municipal Bond	0.13%	$157K	155,000	US
180	King County School District No. 405 Bellevue2026-12	Municipal Bond	0.13%	$157K	155,000	US
181	Conroe Independent School District2028-02	Municipal Bond	0.13%	$156K	150,000	US
182	New York State Dormitory Authority2028-10	Municipal Bond	0.13%	$156K	155,000	US
183	Black Belt Energy Gas District2029-05	Municipal Bond	0.13%	$156K	150,000	US
184	Florida Insurance Assistance Interlocal Agency, Inc.2028-09	Municipal Bond	0.13%	$156K	155,000	US
185	Canadian County Educational Facilities Authority2028-09	Municipal Bond	0.13%	$156K	155,000	US
186	City of New York NY2029-08	Municipal Bond	0.13%	$155K	150,000	US
187	Texas Water Development Board2029-08	Municipal Bond	0.13%	$155K	145,000	US
188	Rhode Island Commerce Corp.2028-06	Municipal Bond	0.13%	$155K	155,000	US
189	State of New Mexico Severance Tax Permanent Fund2029-07	Municipal Bond	0.13%	$155K	145,000	US
190	Metropolitan Atlanta Rapid Transit Authority2027-07	Municipal Bond	0.13%	$155K	155,000	US
191	San Antonio Water System2029-05	Municipal Bond	0.13%	$155K	145,000	US
192	West Virginia Commissioner of Highways2027-09	Municipal Bond	0.13%	$154K	150,000	US
193	Wisconsin Department of Transportation2027-07	Municipal Bond	0.13%	$154K	150,000	US
194	County of Clark Department of Aviation2027-07	Municipal Bond	0.13%	$154K	150,000	US
195	Texas Water Development Board2027-04	Municipal Bond	0.13%	$153K	150,000	US
196	State of Minnesota2030-08	Municipal Bond	0.13%	$153K	140,000	US
197	Missouri Joint Municipal Electric Utility Commission2028-12	Municipal Bond	0.13%	$153K	145,000	US
198	Main Street Natural Gas, Inc.2052-09	Municipal Bond	0.13%	$153K	150,000	US
199	Southeast Energy Authority A Cooperative District2051-11	Municipal Bond	0.13%	$152K	150,000	US
200	Illinois State Toll Highway Authority2027-01	Municipal Bond	0.13%	$152K	150,000	US
201	State of Illinois2029-10	Municipal Bond	0.13%	$152K	145,000	US
202	City of Houston TX Airport System Revenue2030-07	Municipal Bond	0.13%	$151K	145,000	US
203	State of Wisconsin2026-11	Municipal Bond	0.13%	$151K	150,000	US
204	City of Houston2027-11	Municipal Bond	0.13%	$150K	145,000	US
205	Oklahoma County Independent School District No. 89 Oklahoma City2026-07	Municipal Bond	0.13%	$150K	150,000	US
206	Michigan State Building Authority2027-10	Municipal Bond	0.13%	$150K	145,000	US
207	State of Iowa2029-06	Municipal Bond	0.13%	$150K	140,000	US
208	University of Utah (The)2027-08	Municipal Bond	0.13%	$149K	145,000	US
209	Wisconsin Department of Transportation2028-07	Municipal Bond	0.13%	$149K	145,000	US
210	City of Dallas TX2030-02	Municipal Bond	0.13%	$148K	140,000	US
211	City of Houston TX2030-03	Municipal Bond	0.13%	$148K	140,000	US
212	Illinois State Toll Highway Authority2031-01	Municipal Bond	0.13%	$148K	140,000	US
213	City of Phoenix Civic Improvement Corp.2030-07	Municipal Bond	0.13%	$148K	135,000	US
214	California Community Choice Financing Authority2054-10	Municipal Bond	0.13%	$147K	135,000	US
215	City & County of Honolulu HI2028-07	Municipal Bond	0.13%	$147K	140,000	US
216	Idaho State Building Authority2030-06	Municipal Bond	0.13%	$147K	135,000	US
217	County of King WA Sewer Revenue2028-07	Municipal Bond	0.12%	$147K	140,000	US
218	New Mexico Finance Authority2030-06	Municipal Bond	0.12%	$147K	135,000	US
219	Black Belt Energy Gas District2049-06	Municipal Bond	0.12%	$147K	140,000	US
220	District of Columbia2030-06	Municipal Bond	0.12%	$146K	140,000	US
221	Douglas County School District/GA2028-04	Municipal Bond	0.12%	$146K	140,000	US
222	Municipal Electric Authority of Georgia2028-01	Municipal Bond	0.12%	$145K	140,000	US
223	Jackson County Reorganized School District No. 72030-03	Municipal Bond	0.12%	$145K	140,000	US
224	Texas Water Development Board2029-08	Municipal Bond	0.12%	$145K	135,000	US
225	Denton Independent School District2029-08	Municipal Bond	0.12%	$144K	135,000	US
226	State of Connecticut2027-04	Municipal Bond	0.12%	$143K	140,000	US
227	State of Colorado2030-12	Municipal Bond	0.12%	$143K	130,000	US
228	Sales Tax Securitization Corp.2029-01	Municipal Bond	0.12%	$142K	135,000	US
229	Georgia State Road & Tollway Authority2028-06	Municipal Bond	0.12%	$141K	135,000	US
230	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2029-12	Municipal Bond	0.12%	$141K	140,000	US
231	State of Illinois Sales Tax Revenue2028-06	Municipal Bond	0.12%	$141K	135,000	US
232	District of Columbia2026-10	Municipal Bond	0.12%	$141K	140,000	US
233	University of Washington2028-04	Municipal Bond	0.12%	$141K	135,000	US
234	Delaware Transportation Authority2026-09	Municipal Bond	0.12%	$141K	140,000	US
235	City of Austin TX2026-09	Municipal Bond	0.12%	$141K	140,000	US
236	Wise County Industrial Development Authority2040-10	Cash	0.12%	$141K	140,000	US
237	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.12%	$140K	140,000	US
238	Illinois Municipal Electric Agency2028-02	Municipal Bond	0.12%	$140K	135,000	US
239	Illinois Finance Authority2026-07	Municipal Bond	0.12%	$140K	140,000	US
240	City of Houston TX Combined Utility System Revenue2029-11	Municipal Bond	0.12%	$140K	130,000	US
241	Virginia Public Building Authority2029-08	Municipal Bond	0.12%	$139K	130,000	US
242	City of Seattle WA Municipal Light & Power Revenue2027-07	Municipal Bond	0.12%	$139K	135,000	US
243	Clark County School District2027-06	Municipal Bond	0.12%	$138K	135,000	US
244	City of Raleigh NC Combined Enterprise System Revenue2030-09	Municipal Bond	0.12%	$137K	125,000	US
245	Pennsylvania Turnpike Commission Registration Fee Revenue2028-07	Municipal Bond	0.12%	$137K	130,000	US
246	State of Ohio2030-10	Municipal Bond	0.12%	$137K	125,000	US
247	State of Minnesota2030-08	Municipal Bond	0.12%	$137K	125,000	US
248	Kentucky Public Energy Authority2055-05	Municipal Bond	0.12%	$137K	130,000	US
249	Southeast Energy Authority A Cooperative District2054-01	Municipal Bond	0.12%	$136K	130,000	US
250	Borough of North Slope AK2028-06	Municipal Bond	0.12%	$136K	130,000	US
251	State of New Hampshire2026-11	Municipal Bond	0.12%	$136K	135,000	US
252	South Carolina Transportation Infrastructure Bank2026-10	Municipal Bond	0.12%	$136K	135,000	US
253	New Jersey Transportation Trust Fund Authority2028-06	Municipal Bond	0.12%	$136K	135,000	US
254	University of Washington2030-04	Municipal Bond	0.12%	$135K	125,000	US
255	Texas Water Development Board2029-10	Municipal Bond	0.12%	$135K	130,000	US
256	County of Harris TX Toll Road Revenue2026-08	Municipal Bond	0.11%	$135K	135,000	US
257	Aldine Independent School District2030-02	Municipal Bond	0.11%	$135K	125,000	US
258	Port of Seattle WA2029-08	Municipal Bond	0.11%	$134K	125,000	US
259	Arizona Department of Transportation State Highway Fund Revenue2029-07	Municipal Bond	0.11%	$134K	125,000	US
260	State of Utah2027-07	Municipal Bond	0.11%	$133K	130,000	US
261	State of Illinois2029-10	Municipal Bond	0.11%	$133K	125,000	US
262	Lamar Consolidated Independent School District2029-02	Municipal Bond	0.11%	$133K	125,000	US
263	Plano Independent School District2027-02	Municipal Bond	0.11%	$132K	130,000	US
264	Texas State University System2029-03	Municipal Bond	0.11%	$132K	130,000	US
265	Main Street Natural Gas, Inc.2053-07	Municipal Bond	0.11%	$132K	125,000	US
266	Virginia College Building Authority2027-02	Municipal Bond	0.11%	$132K	130,000	US
267	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2029-11	Municipal Bond	0.11%	$132K	125,000	US
268	Corpus Christi Independent School District2029-08	Municipal Bond	0.11%	$131K	125,000	US
269	Board of Regents of the University of Texas System2028-08	Municipal Bond	0.11%	$131K	125,000	US
270	Energy Northwest2028-07	Municipal Bond	0.11%	$131K	125,000	US
271	Metropolitan Transportation Authority2026-11	Municipal Bond	0.11%	$131K	130,000	US
272	Intermountain Power Agency2028-07	Municipal Bond	0.11%	$131K	125,000	US
273	State of Hawaii2026-10	Municipal Bond	0.11%	$131K	130,000	US
274	County of Fairfax VA2026-10	Municipal Bond	0.11%	$130K	130,000	US
275	Rhode Island Commerce Corp.2028-05	Municipal Bond	0.11%	$130K	125,000	US
276	Los Angeles Unified School District2027-07	Municipal Bond	0.11%	$130K	130,000	US
277	Energy Northwest2027-07	Municipal Bond	0.11%	$128K	125,000	US
278	State of Wisconsin2030-05	Municipal Bond	0.11%	$128K	120,000	US
279	District of Columbia Income Tax Revenue2027-06	Municipal Bond	0.11%	$128K	125,000	US
280	City of Seattle WA Water System Revenue2027-05	Municipal Bond	0.11%	$128K	125,000	US
281	Kentucky State Property & Building Commission2029-04	Municipal Bond	0.11%	$127K	125,000	US
282	Pecos Barstow Toyah Independent School District2027-02	Municipal Bond	0.11%	$127K	125,000	US
283	State of Illinois2026-12	Municipal Bond	0.11%	$126K	125,000	US
284	State of Tennessee2026-11	Municipal Bond	0.11%	$126K	125,000	US
285	State of Wisconsin2026-11	Municipal Bond	0.11%	$126K	125,000	US
286	Municipal Improvement Corp. of Los Angeles2028-11	Municipal Bond	0.11%	$126K	125,000	US
287	State of Ohio2030-09	Municipal Bond	0.11%	$126K	115,000	US
288	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.11%	$126K	120,000	US
289	State of Washington2026-08	Municipal Bond	0.11%	$125K	125,000	US
290	Massachusetts Development Finance Agency2027-07	Municipal Bond	0.11%	$125K	125,000	US
291	State of Washington2029-07	Municipal Bond	0.11%	$125K	120,000	US
292	Minnesota Public Facilities Authority State Revolving Fund2030-03	Municipal Bond	0.11%	$125K	115,000	US
293	Nebo School District2026-07	Municipal Bond	0.11%	$125K	125,000	US
294	Conroe Independent School District2030-02	Municipal Bond	0.11%	$124K	115,000	US
295	South Carolina Public Service Authority2027-12	Municipal Bond	0.11%	$124K	120,000	US
296	State of Mississippi2027-10	Municipal Bond	0.11%	$124K	120,000	US
297	Texas Water Development Board2029-10	Municipal Bond	0.11%	$124K	115,000	US
298	Energy Northwest2028-07	Municipal Bond	0.10%	$123K	120,000	US
299	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.10%	$123K	115,000	US
300	University of Alabama (The)2030-07	Municipal Bond	0.10%	$123K	115,000	US
301	Clark County School District2027-06	Municipal Bond	0.10%	$123K	120,000	US
302	County of Baltimore MD2030-03	Municipal Bond	0.10%	$122K	115,000	US
303	State of Delaware2031-02	Municipal Bond	0.10%	$122K	110,000	US
304	Delaware River & Bay Authority2030-01	Municipal Bond	0.10%	$122K	115,000	US
305	California Community Choice Financing Authority2053-05	Municipal Bond	0.10%	$121K	120,000	US
306	County of Hamilton OH Sales Tax Revenue2029-12	Municipal Bond	0.10%	$121K	120,000	US
307	Virginia College Building Authority2031-02	Municipal Bond	0.10%	$121K	110,000	US
308	Metropolitan Transportation Authority2027-11	Municipal Bond	0.10%	$121K	120,000	US
309	Curators of the University of Missouri (The)2030-11	Municipal Bond	0.10%	$121K	110,000	US
310	State of Washington2026-08	Municipal Bond	0.10%	$120K	120,000	US
311	Wisconsin Department of Transportation2026-07	Municipal Bond	0.10%	$120K	120,000	US
312	Las Vegas Valley Water District2030-06	Municipal Bond	0.10%	$120K	110,000	US
313	Commonwealth of Pennsylvania2030-05	Municipal Bond	0.10%	$120K	110,000	US
314	Pecos Barstow Toyah Independent School District2030-02	Municipal Bond	0.10%	$119K	115,000	US
315	Private Colleges & Universities Authority2029-09	Municipal Bond	0.10%	$118K	110,000	US
316	Virginia Commonwealth Transportation Board2027-05	Municipal Bond	0.10%	$118K	115,000	US
317	City of Omaha NE2027-04	Municipal Bond	0.10%	$117K	115,000	US
318	Lower Colorado River Authority2029-05	Municipal Bond	0.10%	$117K	110,000	US
319	State of Louisiana2029-03	Municipal Bond	0.10%	$117K	110,000	US
320	City of Dallas TX2027-02	Municipal Bond	0.10%	$117K	115,000	US
321	City of Houston TX2030-03	Municipal Bond	0.10%	$117K	115,000	US
322	City of Dallas TX2029-02	Municipal Bond	0.10%	$117K	110,000	US
323	Illinois State Toll Highway Authority2029-01	Municipal Bond	0.10%	$116K	110,000	US
324	New Jersey Economic Development Authority2026-11	Municipal Bond	0.10%	$116K	115,000	US
325	County of Cook IL2026-11	Municipal Bond	0.10%	$116K	115,000	US
326	Indiana Finance Authority2028-10	Municipal Bond	0.10%	$116K	110,000	US
327	Philadelphia Authority for Industrial Development2028-10	Municipal Bond	0.10%	$116K	110,000	US
328	City & County of Honolulu HI2029-09	Municipal Bond	0.10%	$116K	110,000	US
329	District of Columbia Income Tax Revenue2026-10	Municipal Bond	0.10%	$116K	115,000	US
330	State of Illinois2026-10	Municipal Bond	0.10%	$116K	115,000	US
331	State of Florida Department of Transportation Turnpike System Revenue2029-07	Municipal Bond	0.10%	$115K	110,000	US
332	County of Harris TX2027-08	Municipal Bond	0.10%	$115K	115,000	US
333	Delaware Transportation Authority2027-07	Municipal Bond	0.10%	$115K	115,000	US
334	Black Belt Energy Gas District2030-05	Municipal Bond	0.10%	$115K	110,000	US
335	Virginia Public School Authority2026-08	Municipal Bond	0.10%	$115K	115,000	US
336	State of Nevada Highway Improvement Revenue2030-12	Municipal Bond	0.10%	$115K	110,000	US
337	Metropolitan Government of Nashville & Davidson County TN2026-07	Municipal Bond	0.10%	$115K	115,000	US
338	City of Atlanta GA Water & Wastewater Revenue2027-11	Municipal Bond	0.10%	$115K	110,000	US
339	Kentucky State Property & Building Commission2030-11	Municipal Bond	0.10%	$115K	105,000	US
340	University of Washington2028-04	Municipal Bond	0.10%	$115K	110,000	US
341	Beaufort County School District/SC2028-03	Municipal Bond	0.10%	$115K	110,000	US
342	North Texas Tollway Authority2031-01	Municipal Bond	0.10%	$115K	105,000	US
343	Kentucky State Property & Building Commission2030-10	Municipal Bond	0.10%	$115K	105,000	US
344	South Carolina Public Service Authority2030-12	Municipal Bond	0.10%	$115K	105,000	US
345	University of Houston2028-02	Municipal Bond	0.10%	$114K	110,000	US
346	State of New Mexico Severance Tax Permanent Fund2030-07	Municipal Bond	0.10%	$114K	105,000	US
347	Missouri Joint Municipal Electric Utility Commission2031-01	Municipal Bond	0.10%	$114K	105,000	US
348	Austin Independent School District2030-08	Municipal Bond	0.10%	$114K	105,000	US
349	State of Maryland Department of Transportation2029-12	Municipal Bond	0.10%	$114K	105,000	US
350	Los Angeles Department of Water & Power2027-07	Municipal Bond	0.10%	$113K	110,000	US
351	State of Wisconsin2027-05	Municipal Bond	0.10%	$112K	110,000	US
352	Texas State University System2031-03	Municipal Bond	0.09%	$112K	110,000	US
353	City of Dallas TX2029-02	Municipal Bond	0.09%	$112K	110,000	US
354	Plano Independent School District2029-02	Municipal Bond	0.09%	$111K	105,000	US
355	City of Houston TX Combined Utility System Revenue2026-11	Municipal Bond	0.09%	$111K	110,000	US
356	Utah Transit Authority2030-12	Municipal Bond	0.09%	$110K	100,000	US
357	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.09%	$110K	105,000	US
358	San Antonio Water System2028-05	Municipal Bond	0.09%	$110K	105,000	US
359	Central Florida Expressway Authority2033-07	Municipal Bond	0.09%	$110K	110,000	US
360	Wisconsin Department of Transportation2026-07	Municipal Bond	0.09%	$110K	110,000	US
361	State of Wisconsin2028-05	Municipal Bond	0.09%	$110K	105,000	US
362	Great Lakes Water Authority Water Supply System Revenue2028-07	Municipal Bond	0.09%	$110K	105,000	US
363	Commonwealth of Pennsylvania2030-09	Municipal Bond	0.09%	$109K	100,000	US
364	Energy Northwest2030-07	Municipal Bond	0.09%	$109K	100,000	US
365	State of Illinois2029-05	Municipal Bond	0.09%	$109K	105,000	US
366	Long Beach Bond Finance Authority2030-11	Municipal Bond	0.09%	$109K	100,000	US
367	Indianapolis Local Public Improvement Bond Bank2028-02	Municipal Bond	0.09%	$109K	105,000	US
368	State of Maine2030-06	Municipal Bond	0.09%	$109K	100,000	US
369	Southeast Energy Authority A Cooperative District2053-05	Municipal Bond	0.09%	$109K	105,000	US
370	Clark County School District2029-06	Municipal Bond	0.09%	$108K	105,000	US
371	Texas Tech University System2030-02	Municipal Bond	0.09%	$108K	100,000	US
372	City of Seattle WA Municipal Light & Power Revenue2029-09	Municipal Bond	0.09%	$108K	105,000	US
373	City of Seattle WA Drainage & Wastewater Revenue2029-09	Municipal Bond	0.09%	$108K	100,000	US
374	State of Oregon Department of Transportation2027-11	Municipal Bond	0.09%	$107K	105,000	US
375	Hurst-Euless-Bedford Independent School District2029-08	Municipal Bond	0.09%	$107K	100,000	US
376	Lewisville Independent School District2030-08	Municipal Bond	0.09%	$107K	100,000	US
377	Arizona Board of Regents2029-06	Municipal Bond	0.09%	$107K	100,000	US
378	State of Washington2027-07	Municipal Bond	0.09%	$107K	105,000	US
379	Sedgwick County Unified School District No. 266 Maize2029-09	Municipal Bond	0.09%	$107K	105,000	US
380	Sedgwick County Unified School District No. 266 Maize2030-09	Municipal Bond	0.09%	$106K	105,000	US
381	City of Columbus GA2027-01	Municipal Bond	0.09%	$106K	105,000	US
382	District of Columbia2026-12	Municipal Bond	0.09%	$106K	105,000	US
383	State of Mississippi2031-12	Municipal Bond	0.09%	$106K	105,000	US
384	Bi-State Development Agency of the Missouri-Illinois Metropolitan District2026-10	Municipal Bond	0.09%	$106K	105,000	US
385	Alabama Federal Aid Highway Finance Authority2026-09	Municipal Bond	0.09%	$105K	105,000	US
386	County of Clark NV2030-12	Municipal Bond	0.09%	$105K	100,000	US
387	Fort Bend Independent School District2026-08	Municipal Bond	0.09%	$105K	105,000	US
388	Wylie Independent School District/Collin County2028-08	Municipal Bond	0.09%	$105K	100,000	US
389	Hampton Roads Sanitation District2030-08	Municipal Bond	0.09%	$105K	105,000	US
390	State of Washington2030-08	Municipal Bond	0.09%	$105K	105,000	US
391	State of Washington2030-08	Municipal Bond	0.09%	$105K	105,000	US
392	City of Philadelphia PA2026-08	Municipal Bond	0.09%	$105K	105,000	US
393	Metropolitan Government of Nashville & Davidson County TN2026-07	Municipal Bond	0.09%	$105K	105,000	US
394	Permanent University Fund - University of Texas System2026-07	Municipal Bond	0.09%	$105K	105,000	US
395	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.09%	$105K	100,000	US
396	Trinity River Authority Central Regional Wastewater System Revenue2029-08	Municipal Bond	0.09%	$105K	100,000	US
397	State of Wisconsin2028-05	Municipal Bond	0.09%	$105K	100,000	US
398	State of Oregon2028-05	Municipal Bond	0.09%	$105K	100,000	US
399	County of Clark NV2029-06	Municipal Bond	0.09%	$105K	100,000	US
400	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.09%	$105K	100,000	US
401	Houston Independent School District2031-02	Municipal Bond	0.09%	$105K	95,000	US
402	City of Colorado Springs CO Utilities System Revenue2030-11	Municipal Bond	0.09%	$105K	95,000	US
403	Black Belt Energy Gas District2053-05	Municipal Bond	0.09%	$103K	100,000	US
404	Austin Independent School District2030-08	Municipal Bond	0.09%	$103K	95,000	US
405	State of Mississippi2028-10	Municipal Bond	0.09%	$103K	100,000	US
406	Anaheim Housing & Public Improvements Authority2030-10	Municipal Bond	0.09%	$103K	100,000	US
407	County of Miami-Dade FL Water & Sewer System Revenue2029-10	Municipal Bond	0.09%	$103K	100,000	US
408	Dallas Independent School District2030-02	Municipal Bond	0.09%	$103K	95,000	US
409	Salt River Project Agricultural Improvement & Power District2030-01	Municipal Bond	0.09%	$103K	95,000	US
410	Pearland Independent School District2030-02	Municipal Bond	0.09%	$103K	95,000	US
411	North Texas Tollway Authority2030-01	Municipal Bond	0.09%	$102K	95,000	US
412	Los Angeles Unified School District2029-07	Municipal Bond	0.09%	$102K	95,000	US
413	Parish of St John the Baptist LA2037-06	Cash	0.09%	$102K	100,000	US
414	Kentucky Turnpike Authority2029-07	Municipal Bond	0.09%	$102K	95,000	US
415	University of Houston2027-02	Municipal Bond	0.09%	$102K	100,000	US
416	San Antonio Water System2029-05	Municipal Bond	0.09%	$101K	95,000	US
417	District of Columbia2029-10	Municipal Bond	0.09%	$101K	95,000	US
418	Kentucky Public Energy Authority2050-02	Municipal Bond	0.09%	$101K	100,000	US
419	Indianapolis Local Public Improvement Bond Bank2027-01	Municipal Bond	0.09%	$101K	100,000	US
420	State of Mississippi2036-12	Municipal Bond	0.09%	$101K	100,000	US
421	Metropolitan Water Reclamation District of Greater Chicago2027-12	Municipal Bond	0.09%	$101K	100,000	US
422	Houston Independent School District2029-02	Municipal Bond	0.09%	$101K	95,000	US
423	Metropolitan Government of Nashville & Davidson County TN2029-01	Municipal Bond	0.09%	$101K	95,000	US
424	Commonwealth of Pennsylvania2026-10	Municipal Bond	0.09%	$101K	100,000	US
425	County of Harris TX2026-08	Municipal Bond	0.09%	$100K	100,000	US
426	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.09%	$100K	100,000	US
427	Henry County School District2026-08	Municipal Bond	0.09%	$100K	100,000	US
428	State of Illinois2029-06	Municipal Bond	0.08%	$100K	100,000	US
429	Florida Department of Environmental Protection2027-07	Municipal Bond	0.08%	$100K	100,000	US
430	Energy Northwest2026-07	Municipal Bond	0.08%	$100K	100,000	US
431	Intermountain Power Agency2026-07	Municipal Bond	0.08%	$100K	100,000	US
432	State of Florida Lottery Revenue2026-07	Municipal Bond	0.08%	$100K	100,000	US
433	Energy Northwest2026-07	Municipal Bond	0.08%	$100K	100,000	US
434	Round Rock Independent School District2028-08	Municipal Bond	0.08%	$100K	95,000	US
435	State of Georgia2030-07	Municipal Bond	0.08%	$100K	95,000	US
436	Central Florida Expressway Authority2028-07	Municipal Bond	0.08%	$100K	95,000	US
437	Lower Colorado River Authority2028-05	Municipal Bond	0.08%	$99K	95,000	US
438	Michigan State Building Authority2028-04	Municipal Bond	0.08%	$99K	95,000	US
439	Dallas Independent School District2028-02	Municipal Bond	0.08%	$99K	95,000	US
440	Cypress-Fairbanks Independent School District2031-02	Municipal Bond	0.08%	$99K	90,000	US
441	State of Minnesota2030-08	Municipal Bond	0.08%	$98K	90,000	US
442	State of Florida2030-06	Municipal Bond	0.08%	$98K	90,000	US
443	City of Port St Lucie FL Utility System Revenue2027-09	Municipal Bond	0.08%	$98K	95,000	US
444	State of Illinois2027-12	Municipal Bond	0.08%	$98K	95,000	US
445	State of Kansas Department of Transportation2028-09	Municipal Bond	0.08%	$98K	95,000	US
446	Tarrant County College District2027-08	Municipal Bond	0.08%	$98K	95,000	US
447	State of Kansas Department of Transportation2029-09	Municipal Bond	0.08%	$98K	95,000	US
448	Cook Kane Lake & McHenry Counties Community College District No. 5122030-12	Municipal Bond	0.08%	$98K	95,000	US
449	State of Florida Lottery Revenue2027-07	Municipal Bond	0.08%	$97K	95,000	US
450	Fort Bend Independent School District2030-08	Municipal Bond	0.08%	$97K	95,000	US
451	City of Philadelphia PA2030-05	Municipal Bond	0.08%	$97K	90,000	US
452	Highland Park Independent School District/Dallas County2030-02	Municipal Bond	0.08%	$97K	90,000	US
453	Arlington Independent School District/TX2030-02	Municipal Bond	0.08%	$97K	90,000	US
454	Delaware Transportation Authority2029-09	Municipal Bond	0.08%	$97K	90,000	US
455	State of Illinois2027-03	Municipal Bond	0.08%	$96K	95,000	US
456	State of West Virginia2029-12	Municipal Bond	0.08%	$96K	90,000	US
457	New Jersey Transportation Trust Fund Authority2029-06	Municipal Bond	0.08%	$96K	90,000	US
458	City of San Antonio TX Electric & Gas Systems Revenue2027-02	Municipal Bond	0.08%	$96K	95,000	US
459	City of San Antonio TX2029-02	Municipal Bond	0.08%	$96K	90,000	US
460	City of Houston TX2029-03	Municipal Bond	0.08%	$95K	90,000	US
461	North Texas Tollway Authority2029-01	Municipal Bond	0.08%	$95K	90,000	US
462	Metropolitan Atlanta Rapid Transit Authority2029-07	Municipal Bond	0.08%	$95K	95,000	US
463	Energy Northwest2026-07	Municipal Bond	0.08%	$95K	95,000	US
464	County of Miami-Dade FL Water & Sewer System Revenue2028-10	Municipal Bond	0.08%	$95K	90,000	US
465	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.08%	$94K	90,000	US
466	California Community Choice Financing Authority2053-07	Municipal Bond	0.08%	$94K	90,000	US
467	District of Columbia Income Tax Revenue2028-03	Municipal Bond	0.08%	$94K	90,000	US
468	Triborough Bridge & Tunnel Authority2028-02	Municipal Bond	0.08%	$94K	90,000	US
469	State of Colorado2030-03	Municipal Bond	0.08%	$94K	90,000	US
470	State of Delaware2028-01	Municipal Bond	0.08%	$94K	90,000	US
471	Texas Tech University System2031-02	Municipal Bond	0.08%	$93K	85,000	US
472	State of Connecticut2030-11	Municipal Bond	0.08%	$93K	85,000	US
473	State of Kansas Department of Transportation2030-09	Municipal Bond	0.08%	$93K	85,000	US
474	Virginia Public Building Authority2030-08	Municipal Bond	0.08%	$93K	85,000	US
475	Michigan State University2030-08	Municipal Bond	0.08%	$93K	85,000	US
476	State of Kansas Department of Transportation2028-09	Municipal Bond	0.08%	$93K	90,000	US
477	State of Kansas Department of Transportation2029-09	Municipal Bond	0.08%	$93K	90,000	US
478	Clark County School District2029-06	Municipal Bond	0.08%	$92K	90,000	US
479	Tarrant Regional Water District Water Supply System Revenue2030-03	Municipal Bond	0.08%	$92K	85,000	US
480	New York City Transitional Finance Authority Future Tax Secured Revenue2031-05	Municipal Bond	0.08%	$92K	90,000	US
481	City & County of Honolulu HI2027-03	Municipal Bond	0.08%	$92K	90,000	US
482	District of Columbia Income Tax Revenue2027-03	Municipal Bond	0.08%	$91K	90,000	US
483	Development Authority of Burke County (The)2045-11	Cash	0.08%	$91K	90,000	US
484	Gregory-Portland Independent School District/TX2027-02	Municipal Bond	0.08%	$91K	90,000	US
485	State of Delaware2027-02	Municipal Bond	0.08%	$91K	90,000	US
486	City of Laredo TX2027-02	Municipal Bond	0.08%	$91K	90,000	US
487	New Jersey Economic Development Authority2029-11	Municipal Bond	0.08%	$91K	85,000	US
488	Florida Department of Environmental Protection2029-07	Municipal Bond	0.08%	$91K	85,000	US
489	Borough of North Slope AK2029-06	Municipal Bond	0.08%	$91K	85,000	US
490	County of Maui HI2030-09	Municipal Bond	0.08%	$91K	80,000	US
491	District of Columbia2026-12	Municipal Bond	0.08%	$91K	90,000	US
492	County of Wake NC2029-04	Municipal Bond	0.08%	$91K	85,000	US
493	Lower Colorado River Authority2029-05	Municipal Bond	0.08%	$91K	85,000	US
494	State of Texas2026-10	Municipal Bond	0.08%	$91K	90,000	US
495	County of Montgomery MD2026-11	Municipal Bond	0.08%	$90K	90,000	US
496	City of Lincoln NE Electric System Revenue2026-09	Municipal Bond	0.08%	$90K	90,000	US
497	Washington Metropolitan Area Transit Authority Dedicated Revenue2026-07	Municipal Bond	0.08%	$90K	90,000	US
498	Maricopa County Union High School District No. 210-Phoenix2026-07	Municipal Bond	0.08%	$90K	90,000	US
499	Energy Northwest2026-07	Municipal Bond	0.08%	$90K	90,000	US
500	Port Authority of Houston of Harris County Texas2028-10	Municipal Bond	0.08%	$90K	85,000	US
501	Clark County School District2029-06	Municipal Bond	0.08%	$89K	85,000	US
502	Las Vegas Valley Water District2028-06	Municipal Bond	0.08%	$89K	85,000	US
503	City & County of Honolulu HI2028-03	Municipal Bond	0.08%	$89K	85,000	US
504	City & County of Honolulu HI2031-03	Municipal Bond	0.07%	$88K	80,000	US
505	Fort Bend Independent School District2030-02	Municipal Bond	0.07%	$88K	85,000	US
506	Texas A&M University2031-05	Municipal Bond	0.07%	$88K	80,000	US
507	Ohio Water Development Authority Water Pollution Control Loan Fund2030-12	Municipal Bond	0.07%	$88K	80,000	US
508	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2027-11	Municipal Bond	0.07%	$88K	85,000	US
509	Pennsylvania Turnpike Commission2030-12	Municipal Bond	0.07%	$88K	85,000	US
510	County of Baltimore MD2030-07	Municipal Bond	0.07%	$87K	80,000	US
511	State of Florida2030-06	Municipal Bond	0.07%	$87K	80,000	US
512	Northside Independent School District2029-08	Municipal Bond	0.07%	$87K	85,000	US
513	Ohio Water Development Authority Water Pollution Control Loan Fund2028-12	Municipal Bond	0.07%	$87K	85,000	US
514	County of Clark NV2029-06	Municipal Bond	0.07%	$87K	85,000	US
515	State of Ohio2027-05	Municipal Bond	0.07%	$87K	85,000	US
516	State of Wisconsin2028-11	Municipal Bond	0.07%	$87K	85,000	US
517	County of Harris TX2029-08	Municipal Bond	0.07%	$87K	80,000	US
518	City of San Antonio TX Electric & Gas Systems Revenue2030-02	Municipal Bond	0.07%	$86K	80,000	US
519	University of Houston2030-02	Municipal Bond	0.07%	$86K	80,000	US
520	Collin County Community College District2030-08	Municipal Bond	0.07%	$86K	85,000	US
521	Patriots Energy Group Financing Agency2054-02	Municipal Bond	0.07%	$86K	80,000	US
522	Denver City & County School District No. 12027-12	Municipal Bond	0.07%	$86K	85,000	US
523	Pennsylvania Turnpike Commission2027-12	Municipal Bond	0.07%	$86K	85,000	US
524	City of Houston TX Combined Utility System Revenue2029-11	Municipal Bond	0.07%	$86K	85,000	US
525	Metropolitan Transportation Authority2030-11	Municipal Bond	0.07%	$86K	85,000	US
526	Ohio Water Development Authority Water Pollution Control Loan Fund2029-06	Municipal Bond	0.07%	$86K	80,000	US
527	City & County of Honolulu HI2026-09	Municipal Bond	0.07%	$85K	85,000	US
528	State of Washington2026-08	Municipal Bond	0.07%	$85K	85,000	US
529	Dallas Independent School District2029-02	Municipal Bond	0.07%	$85K	80,000	US
530	Central Florida Expressway Authority2032-07	Municipal Bond	0.07%	$85K	85,000	US
531	Energy Northwest2028-07	Municipal Bond	0.07%	$85K	85,000	US
532	State of Utah2026-07	Municipal Bond	0.07%	$85K	85,000	US
533	Dallas Fort Worth International Airport2028-11	Municipal Bond	0.07%	$84K	80,000	US
534	University of Utah (The)2028-08	Municipal Bond	0.07%	$84K	80,000	US
535	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2030-11	Municipal Bond	0.07%	$84K	80,000	US
536	New Mexico Finance Authority2028-06	Municipal Bond	0.07%	$84K	80,000	US
537	Kentucky State Property & Building Commission2029-05	Municipal Bond	0.07%	$83K	80,000	US
538	Texas Public Finance Authority2028-02	Municipal Bond	0.07%	$83K	80,000	US
539	City of New York NY2031-03	Municipal Bond	0.07%	$83K	80,000	US
540	Salt River Project Agricultural Improvement & Power District2031-01	Municipal Bond	0.07%	$83K	75,000	US
541	State of Texas2027-10	Municipal Bond	0.07%	$83K	80,000	US
542	Conroe Independent School District2031-02	Municipal Bond	0.07%	$82K	75,000	US
543	State of Hawaii2029-10	Municipal Bond	0.07%	$82K	80,000	US
544	County of Johnson KS2028-09	Municipal Bond	0.07%	$82K	80,000	US
545	Lower Colorado River Authority2031-05	Municipal Bond	0.07%	$82K	75,000	US
546	County of Mecklenburg NC2030-09	Municipal Bond	0.07%	$82K	75,000	US
547	Michigan State Building Authority2030-10	Municipal Bond	0.07%	$82K	75,000	US
548	County of Harris TX Toll Road Revenue2027-08	Municipal Bond	0.07%	$82K	80,000	US
549	Nebo School District2027-07	Municipal Bond	0.07%	$82K	80,000	US
550	City of Dallas TX2031-02	Municipal Bond	0.07%	$82K	75,000	US
551	State of Minnesota2030-08	Municipal Bond	0.07%	$82K	75,000	US
552	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.07%	$82K	75,000	US
553	City of Jacksonville FL2030-10	Municipal Bond	0.07%	$82K	75,000	US
554	University of North Texas System2027-04	Municipal Bond	0.07%	$82K	80,000	US
555	Permanent University Fund - Texas A&M University System2030-07	Municipal Bond	0.07%	$82K	75,000	US
556	San Antonio Water System2030-05	Municipal Bond	0.07%	$81K	75,000	US
557	City of Houston TX2028-03	Municipal Bond	0.07%	$81K	80,000	US
558	Dallas Area Rapid Transit2029-12	Municipal Bond	0.07%	$81K	75,000	US
559	Butler County Unified School District No. 385 Andover2029-09	Municipal Bond	0.07%	$81K	80,000	US
560	Indiana Finance Authority2027-02	Municipal Bond	0.07%	$81K	80,000	US
561	City of Philadelphia PA2027-02	Municipal Bond	0.07%	$81K	80,000	US
562	State of Illinois2027-02	Municipal Bond	0.07%	$81K	80,000	US
563	Comal Independent School District2030-02	Municipal Bond	0.07%	$81K	75,000	US
564	Illinois Finance Authority2029-01	Municipal Bond	0.07%	$81K	80,000	US
565	Sales Tax Securitization Corp.2027-01	Municipal Bond	0.07%	$81K	80,000	US
566	North Harris County Regional Water Authority2029-12	Municipal Bond	0.07%	$81K	80,000	US
567	State of Ohio2029-10	Municipal Bond	0.07%	$81K	75,000	US
568	District of Columbia2027-02	Municipal Bond	0.07%	$81K	80,000	US
569	District of Columbia Income Tax Revenue2029-10	Municipal Bond	0.07%	$81K	75,000	US
570	District of Columbia Water & Sewer Authority2029-10	Municipal Bond	0.07%	$81K	75,000	US
571	Kentucky State Property & Building Commission2026-11	Municipal Bond	0.07%	$81K	80,000	US
572	District of Columbia Water & Sewer Authority2026-10	Municipal Bond	0.07%	$80K	80,000	US
573	State of Maryland Department of Transportation2026-10	Municipal Bond	0.07%	$80K	80,000	US
574	State of Delaware2029-05	Municipal Bond	0.07%	$80K	75,000	US
575	Rhode Island Commerce Corp.2029-06	Municipal Bond	0.07%	$80K	80,000	US
576	State of Wisconsin2029-05	Municipal Bond	0.07%	$80K	75,000	US
577	Main Street Natural Gas, Inc.2050-03	Municipal Bond	0.07%	$80K	80,000	US
578	Great Lakes Water Authority Water Supply System Revenue2030-07	Municipal Bond	0.07%	$80K	80,000	US
579	South Carolina Transportation Infrastructure Bank2029-10	Municipal Bond	0.07%	$80K	80,000	US
580	State of Illinois2029-07	Municipal Bond	0.07%	$80K	75,000	US
581	Texas Tech University System2029-02	Municipal Bond	0.07%	$80K	75,000	US
582	State of Colorado2029-12	Municipal Bond	0.07%	$79K	75,000	US
583	Illinois State Toll Highway Authority2030-01	Municipal Bond	0.07%	$79K	75,000	US
584	City of Houston2028-11	Municipal Bond	0.07%	$79K	75,000	US
585	Texas Water Development Board2028-08	Municipal Bond	0.07%	$79K	75,000	US
586	State of Florida2028-06	Municipal Bond	0.07%	$79K	75,000	US
587	State of West Virginia2029-12	Municipal Bond	0.07%	$78K	75,000	US
588	Spokane County School District No. 81 Spokane2029-12	Municipal Bond	0.07%	$78K	75,000	US
589	North East Independent School District/TX2028-02	Municipal Bond	0.07%	$78K	75,000	US
590	Clark County School District2029-06	Municipal Bond	0.07%	$78K	75,000	US
591	New York State Dormitory Authority2030-03	Municipal Bond	0.07%	$78K	75,000	US
592	State of Illinois2028-01	Municipal Bond	0.07%	$78K	75,000	US
593	City of Denton TX2028-02	Municipal Bond	0.07%	$78K	75,000	US
594	Aldine Independent School District2028-02	Municipal Bond	0.07%	$78K	75,000	US
595	Oklahoma Turnpike Authority2028-01	Municipal Bond	0.07%	$78K	75,000	US
596	State of Illinois2030-05	Municipal Bond	0.07%	$78K	75,000	US
597	Illinois State Toll Highway Authority2028-01	Municipal Bond	0.07%	$78K	75,000	US
598	Illinois State Toll Highway Authority2028-01	Municipal Bond	0.07%	$78K	75,000	US
599	City of New York NY2030-08	Municipal Bond	0.07%	$78K	75,000	US
600	City of Gainesville FL Utilities System Revenue2030-10	Municipal Bond	0.07%	$77K	75,000	US
601	State of Washington2030-08	Municipal Bond	0.07%	$77K	75,000	US
602	Rhode Island Health and Educational Building Corp.2029-09	Municipal Bond	0.07%	$77K	75,000	US
603	Massachusetts Development Finance Agency2031-04	Municipal Bond	0.07%	$77K	75,000	US
604	County of King WA Sewer Revenue2027-07	Municipal Bond	0.07%	$77K	75,000	US
605	State of Louisiana2031-03	Municipal Bond	0.07%	$77K	70,000	US
606	Intermountain Power Agency2027-07	Municipal Bond	0.07%	$77K	75,000	US
607	State of Nevada2027-05	Municipal Bond	0.07%	$77K	75,000	US
608	City of Chattanooga TN Electric Revenue2030-09	Municipal Bond	0.07%	$77K	70,000	US
609	King County School District No. 412 Shoreline2027-12	Municipal Bond	0.07%	$77K	75,000	US
610	County of Harris TX2030-09	Municipal Bond	0.06%	$77K	70,000	US
611	Fairfax County Water Authority2027-04	Municipal Bond	0.06%	$76K	75,000	US
612	Oklahoma Industries Authority2027-04	Municipal Bond	0.06%	$76K	75,000	US
613	Houston Independent School District2027-02	Municipal Bond	0.06%	$76K	75,000	US
614	Washington Metropolitan Area Transit Authority Dedicated Revenue2030-07	Municipal Bond	0.06%	$76K	70,000	US
615	City of Alexandria VA2029-12	Municipal Bond	0.06%	$76K	70,000	US
616	Denver City & County School District No. 12026-12	Municipal Bond	0.06%	$76K	75,000	US
617	State of Mississippi2026-12	Municipal Bond	0.06%	$76K	75,000	US
618	State of Delaware2031-01	Municipal Bond	0.06%	$76K	70,000	US
619	Municipal Improvement Corp. of Los Angeles2027-11	Municipal Bond	0.06%	$76K	75,000	US
620	County of Montgomery MD2026-11	Municipal Bond	0.06%	$76K	75,000	US
621	Tennessee State School Bond Authority2026-11	Municipal Bond	0.06%	$76K	75,000	US
622	State of Michigan Trunk Line Revenue2029-11	Municipal Bond	0.06%	$76K	70,000	US
623	City of Jacksonville FL2026-10	Municipal Bond	0.06%	$75K	75,000	US
624	City of Dallas TX2030-02	Municipal Bond	0.06%	$75K	70,000	US
625	City of Indianapolis Department of Public Utilities Water System Revenue2027-10	Municipal Bond	0.06%	$75K	75,000	US
626	State of Illinois Sales Tax Revenue2030-06	Municipal Bond	0.06%	$75K	70,000	US
627	North Texas Municipal Water District Water System Revenue2029-09	Municipal Bond	0.06%	$75K	70,000	US
628	Austin Independent School District2026-08	Municipal Bond	0.06%	$75K	75,000	US
629	State of Illinois2026-11	Municipal Bond	0.06%	$75K	75,000	US
630	State of Alaska2029-08	Municipal Bond	0.06%	$75K	70,000	US
631	Commonwealth of Pennsylvania2026-07	Municipal Bond	0.06%	$75K	75,000	US
632	State of Florida2026-07	Municipal Bond	0.06%	$75K	75,000	US
633	State of Washington2026-07	Municipal Bond	0.06%	$75K	75,000	US
634	Arizona Department of Transportation State Highway Fund Revenue2026-07	Municipal Bond	0.06%	$75K	75,000	US
635	State of Washington2026-07	Municipal Bond	0.06%	$75K	75,000	US
636	New York State Dormitory Authority2029-07	Municipal Bond	0.06%	$75K	75,000	US
637	State of Georgia2026-07	Municipal Bond	0.06%	$75K	75,000	US
638	City of Phoenix Civic Improvement Corp.2026-07	Municipal Bond	0.06%	$75K	75,000	US
639	Multnomah County School District No. 1J Portland2029-06	Municipal Bond	0.06%	$75K	70,000	US
640	State of Wisconsin2029-05	Municipal Bond	0.06%	$75K	70,000	US
641	State of Iowa2030-06	Municipal Bond	0.06%	$74K	70,000	US
642	County of Mecklenburg NC2030-03	Municipal Bond	0.06%	$74K	70,000	US
643	University of Washington2029-04	Municipal Bond	0.06%	$74K	70,000	US
644	Minneapolis Special School District No. 12029-02	Municipal Bond	0.06%	$74K	70,000	US
645	Illinois State Toll Highway Authority2029-01	Municipal Bond	0.06%	$74K	70,000	US
646	Florida Department of Management Services2028-11	Municipal Bond	0.06%	$74K	70,000	US
647	Washington Metropolitan Area Transit Authority Dedicated Revenue2028-07	Municipal Bond	0.06%	$73K	70,000	US
648	Metropolitan Government of Nashville & Davidson County TN2029-07	Municipal Bond	0.06%	$73K	70,000	US
649	Central Plains Energy Project2053-05	Municipal Bond	0.06%	$73K	70,000	US
650	Indiana Finance Authority2028-06	Municipal Bond	0.06%	$73K	70,000	US
651	State of West Virginia2030-06	Municipal Bond	0.06%	$73K	70,000	US
652	City of Portland OR Sewer System Revenue2028-03	Municipal Bond	0.06%	$73K	70,000	US
653	City of Dallas TX2028-02	Municipal Bond	0.06%	$73K	70,000	US
654	Virginia College Building Authority2029-02	Municipal Bond	0.06%	$73K	70,000	US
655	Indiana Finance Authority2029-02	Municipal Bond	0.06%	$73K	70,000	US
656	State of Colorado2031-03	Municipal Bond	0.06%	$73K	70,000	US
657	New Mexico Finance Authority2027-12	Municipal Bond	0.06%	$73K	70,000	US
658	District of Columbia2027-12	Municipal Bond	0.06%	$72K	70,000	US
659	Pierce County School District No. 10 Tacoma2027-12	Municipal Bond	0.06%	$72K	70,000	US
660	State of Ohio2027-11	Municipal Bond	0.06%	$72K	70,000	US
661	Sales Tax Securitization Corp.2029-01	Municipal Bond	0.06%	$72K	70,000	US
662	Delaware Transportation Authority2027-07	Municipal Bond	0.06%	$72K	70,000	US
663	City & County of Honolulu HI2031-03	Municipal Bond	0.06%	$72K	65,000	US
664	State of Florida2027-06	Municipal Bond	0.06%	$72K	70,000	US
665	Las Vegas Valley Water District2027-06	Municipal Bond	0.06%	$72K	70,000	US
666	State of Tennessee2030-11	Municipal Bond	0.06%	$72K	65,000	US
667	Lower Colorado River Authority2031-05	Municipal Bond	0.06%	$72K	65,000	US
668	State of Wisconsin2027-11	Municipal Bond	0.06%	$72K	70,000	US
669	Pennsylvania Turnpike Commission2030-12	Municipal Bond	0.06%	$71K	65,000	US
670	City of Dallas TX2031-02	Municipal Bond	0.06%	$71K	65,000	US
671	Pennsylvania Turnpike Commission2030-12	Municipal Bond	0.06%	$71K	65,000	US
672	District of Columbia Water & Sewer Authority2030-10	Municipal Bond	0.06%	$71K	65,000	US
673	State of Minnesota2030-08	Municipal Bond	0.06%	$71K	65,000	US
674	Metropolitan Atlanta Rapid Transit Authority2030-07	Municipal Bond	0.06%	$71K	65,000	US
675	Metropolitan Atlanta Rapid Transit Authority2030-07	Municipal Bond	0.06%	$71K	65,000	US
676	City of Springfield MO Public Utility Revenue2030-08	Municipal Bond	0.06%	$71K	65,000	US
677	State of Washington2030-07	Municipal Bond	0.06%	$71K	65,000	US
678	Salt River Project Agricultural Improvement & Power District2029-01	Municipal Bond	0.06%	$71K	70,000	US
679	University of Utah (The)2030-08	Municipal Bond	0.06%	$71K	65,000	US
680	County of Clark Department of Aviation2030-07	Municipal Bond	0.06%	$71K	65,000	US
681	North Harris County Regional Water Authority2027-12	Municipal Bond	0.06%	$71K	70,000	US
682	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2026-12	Municipal Bond	0.06%	$71K	70,000	US
683	State of Oregon Department of Transportation2026-11	Municipal Bond	0.06%	$71K	70,000	US
684	City of Austin TX Electric Utility Revenue2026-11	Municipal Bond	0.06%	$71K	70,000	US
685	Metropolitan Transportation Authority2026-11	Municipal Bond	0.06%	$71K	70,000	US
686	State of Connecticut2026-10	Municipal Bond	0.06%	$70K	70,000	US
687	State of Hawaii2026-10	Municipal Bond	0.06%	$70K	70,000	US
688	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.06%	$70K	70,000	US
689	State of Alaska2026-08	Municipal Bond	0.06%	$70K	70,000	US
690	State of Michigan2030-05	Municipal Bond	0.06%	$70K	70,000	US
691	Las Vegas Valley Water District2029-06	Municipal Bond	0.06%	$70K	65,000	US
692	Idaho Housing & Finance Association2029-07	Municipal Bond	0.06%	$69K	65,000	US
693	State of Illinois2029-10	Municipal Bond	0.06%	$69K	65,000	US
694	State of Illinois Sales Tax Revenue2029-06	Municipal Bond	0.06%	$69K	65,000	US
695	Highland Park Independent School District/Dallas County2029-02	Municipal Bond	0.06%	$69K	65,000	US
696	Los Angeles Department of Water & Power2029-07	Municipal Bond	0.06%	$69K	65,000	US
697	Delaware Valley Regional Finance Authority2028-08	Municipal Bond	0.06%	$68K	65,000	US
698	County of Cabarrus NC2028-08	Municipal Bond	0.06%	$68K	65,000	US
699	City of San Antonio TX2028-08	Municipal Bond	0.06%	$68K	65,000	US
700	City of Atlanta GA Department of Aviation2028-07	Municipal Bond	0.06%	$68K	65,000	US
701	State of West Virginia2028-06	Municipal Bond	0.06%	$68K	65,000	US
702	State of West Virginia2028-06	Municipal Bond	0.06%	$68K	65,000	US
703	Alabama Corrections Institution Finance Authority2028-07	Municipal Bond	0.06%	$68K	65,000	US
704	Texas Transportation Commission2028-04	Municipal Bond	0.06%	$68K	65,000	US
705	Clark County School District2030-06	Municipal Bond	0.06%	$68K	65,000	US
706	Sales Tax Securitization Corp.2028-01	Municipal Bond	0.06%	$67K	65,000	US
707	State of Minnesota2027-08	Municipal Bond	0.06%	$67K	65,000	US
708	City of San Antonio TX2027-08	Municipal Bond	0.06%	$67K	65,000	US
709	Illinois Finance Authority2027-07	Municipal Bond	0.06%	$67K	65,000	US
710	Washington Metropolitan Area Transit Authority Dedicated Revenue2027-07	Municipal Bond	0.06%	$67K	65,000	US
711	County of King WA2027-07	Municipal Bond	0.06%	$67K	65,000	US
712	Montgomery County Industrial Development Authority2053-04	Cash	0.06%	$67K	65,000	US
713	State of Ohio2027-06	Municipal Bond	0.06%	$67K	65,000	US
714	Washington Suburban Sanitary Commission2027-06	Municipal Bond	0.06%	$67K	65,000	US
715	University of Utah (The)2030-08	Municipal Bond	0.06%	$67K	65,000	US
716	Pierce County School District No. 3 Puyallup2028-12	Municipal Bond	0.06%	$67K	65,000	US
717	Central Florida Tourism Oversight District2030-06	Municipal Bond	0.06%	$66K	65,000	US
718	Texas Transportation Commission2031-04	Municipal Bond	0.06%	$66K	60,000	US
719	Colorado Bridge & Tunnel Enterprise2030-12	Municipal Bond	0.06%	$66K	60,000	US
720	Dallas Area Rapid Transit2030-12	Municipal Bond	0.06%	$66K	60,000	US
721	Aldine Independent School District2027-02	Municipal Bond	0.06%	$66K	65,000	US
722	Arlington Independent School District/TX2031-02	Municipal Bond	0.06%	$66K	60,000	US
723	Frisco Independent School District2031-02	Municipal Bond	0.06%	$66K	60,000	US
724	Alabama Public School and College Authority2030-11	Municipal Bond	0.06%	$66K	60,000	US
725	Sales Tax Securitization Corp.2027-01	Municipal Bond	0.06%	$66K	65,000	US
726	City of Houston2030-11	Municipal Bond	0.06%	$66K	60,000	US
727	County of Cook IL2026-11	Municipal Bond	0.06%	$66K	65,000	US
728	Oklahoma State University2030-09	Municipal Bond	0.06%	$65K	60,000	US
729	Hurst-Euless-Bedford Independent School District2026-08	Municipal Bond	0.06%	$65K	65,000	US
730	Wyandotte County Unified School District No. 500 Kansas City2037-09	Municipal Bond	0.06%	$65K	65,000	US
731	San Diego Public Facilities Financing Authority2030-08	Municipal Bond	0.06%	$65K	65,000	US
732	New Jersey Educational Facilities Authority2030-07	Municipal Bond	0.06%	$65K	65,000	US
733	Metropolitan Atlanta Rapid Transit Authority2026-07	Municipal Bond	0.06%	$65K	65,000	US
734	City of Dallas TX2030-02	Municipal Bond	0.06%	$65K	60,000	US
735	Illinois State Toll Highway Authority2031-01	Municipal Bond	0.05%	$65K	60,000	US
736	State of Louisiana2029-09	Municipal Bond	0.05%	$64K	60,000	US
737	Austin Independent School District2029-08	Municipal Bond	0.05%	$64K	60,000	US
738	District of Columbia Income Tax Revenue2029-05	Municipal Bond	0.05%	$64K	60,000	US
739	State of Connecticut2029-04	Municipal Bond	0.05%	$64K	60,000	US
740	Alvin Independent School District/TX2029-02	Municipal Bond	0.05%	$64K	60,000	US
741	Lower Colorado River Authority2030-05	Municipal Bond	0.05%	$64K	60,000	US
742	City of San Antonio TX Electric & Gas Systems Revenue2029-02	Municipal Bond	0.05%	$64K	60,000	US
743	Texas State University System2029-03	Municipal Bond	0.05%	$64K	60,000	US
744	Cypress-Fairbanks Independent School District2031-02	Municipal Bond	0.05%	$64K	60,000	US
745	State of New Mexico2030-03	Municipal Bond	0.05%	$63K	55,000	US
746	Main Street Natural Gas, Inc.2053-06	Municipal Bond	0.05%	$63K	60,000	US
747	County of Prince George's MD2030-07	Municipal Bond	0.05%	$63K	60,000	US
748	Palm Beach County School District2028-08	Municipal Bond	0.05%	$63K	60,000	US
749	County of Clark Department of Aviation2028-07	Municipal Bond	0.05%	$63K	60,000	US
750	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.05%	$63K	60,000	US
751	State of West Virginia2029-06	Municipal Bond	0.05%	$63K	60,000	US
752	State of Illinois2030-10	Municipal Bond	0.05%	$63K	60,000	US
753	City of Austin TX Water & Wastewater System Revenue2027-11	Municipal Bond	0.05%	$62K	60,000	US
754	Alabama Public School and College Authority2027-11	Municipal Bond	0.05%	$62K	60,000	US
755	State of Illinois2027-10	Municipal Bond	0.05%	$62K	60,000	US
756	Energy Northwest2027-07	Municipal Bond	0.05%	$62K	60,000	US
757	Fort Bend Independent School District2029-08	Municipal Bond	0.05%	$62K	60,000	US
758	State of Florida Department of Transportation2027-07	Municipal Bond	0.05%	$61K	60,000	US
759	School District of Broward County/FL2027-07	Municipal Bond	0.05%	$61K	60,000	US
760	City of Charlotte NC2027-06	Municipal Bond	0.05%	$61K	60,000	US
761	State of Florida2027-06	Municipal Bond	0.05%	$61K	60,000	US
762	State of Hawaii2028-05	Municipal Bond	0.05%	$61K	60,000	US
763	Triborough Bridge & Tunnel Authority2030-11	Municipal Bond	0.05%	$61K	60,000	US
764	Monroe County Industrial Development Corp.2031-05	Municipal Bond	0.05%	$61K	60,000	US
765	State of North Carolina2029-05	Municipal Bond	0.05%	$61K	60,000	US
766	Board of Trustees of the University of Illinois (The)2027-04	Municipal Bond	0.05%	$61K	60,000	US
767	Metropolitan Government of Nashville & Davidson County TN2027-07	Municipal Bond	0.05%	$61K	60,000	US
768	Indiana Finance Authority2027-02	Municipal Bond	0.05%	$61K	60,000	US
769	State of Illinois2027-02	Municipal Bond	0.05%	$61K	60,000	US
770	King County School District No. 401 Highline2027-12	Municipal Bond	0.05%	$61K	60,000	US
771	State of North Carolina2031-03	Municipal Bond	0.05%	$61K	55,000	US
772	Spring Branch Independent School District2031-02	Municipal Bond	0.05%	$61K	55,000	US
773	Dallas Independent School District2031-02	Municipal Bond	0.05%	$60K	55,000	US
774	Ohio State University (The)2030-12	Municipal Bond	0.05%	$60K	55,000	US
775	South Carolina Transportation Infrastructure Bank2030-10	Municipal Bond	0.05%	$60K	55,000	US
776	County of Jefferson AL2026-09	Municipal Bond	0.05%	$60K	60,000	US
777	City of Austin TX Water & Wastewater System Revenue2030-11	Municipal Bond	0.05%	$60K	55,000	US
778	Pennsylvania State University (The)2027-09	Municipal Bond	0.05%	$60K	60,000	US
779	State of Connecticut2030-09	Municipal Bond	0.05%	$60K	55,000	US
780	Chicago O'Hare International Airport2031-01	Municipal Bond	0.05%	$60K	55,000	US
781	State of Alaska2030-08	Municipal Bond	0.05%	$60K	55,000	US
782	City of San Antonio TX Electric & Gas Systems Revenue2031-02	Municipal Bond	0.05%	$60K	55,000	US
783	School District of Broward County/FL2028-07	Municipal Bond	0.05%	$60K	60,000	US
784	State of Georgia2026-07	Municipal Bond	0.05%	$60K	60,000	US
785	State of Florida Department of Transportation Turnpike System Revenue2026-07	Municipal Bond	0.05%	$60K	60,000	US
786	State of Washington2026-07	Municipal Bond	0.05%	$60K	60,000	US
787	Washington Metropolitan Area Transit Authority2026-07	Municipal Bond	0.05%	$60K	60,000	US
788	County of Clark NV Passenger Facility Charge Revenue2026-07	Municipal Bond	0.05%	$60K	60,000	US
789	Idaho State Building Authority2030-06	Municipal Bond	0.05%	$60K	55,000	US
790	Oklahoma Capitol Improvement Authority2030-07	Municipal Bond	0.05%	$60K	55,000	US
791	County of Harris TX Toll Road Revenue2030-08	Municipal Bond	0.05%	$60K	55,000	US
792	Kentucky Turnpike Authority2030-07	Municipal Bond	0.05%	$60K	55,000	US
793	Lower Colorado River Authority2031-05	Municipal Bond	0.05%	$59K	55,000	US
794	San Diego Unified School District2029-07	Municipal Bond	0.05%	$59K	55,000	US
795	City of Houston TX Combined Utility System Revenue2029-11	Municipal Bond	0.05%	$59K	55,000	US
796	District of Columbia Income Tax Revenue2030-03	Municipal Bond	0.05%	$59K	55,000	US
797	City of Austin TX2029-09	Municipal Bond	0.05%	$59K	55,000	US
798	Permanent University Fund - Texas A&M University System2029-07	Municipal Bond	0.05%	$59K	55,000	US
799	County of Clark Department of Aviation2030-07	Municipal Bond	0.05%	$59K	55,000	US
800	County of Clark Department of Aviation2030-07	Municipal Bond	0.05%	$59K	55,000	US
801	Intermountain Power Agency2029-07	Municipal Bond	0.05%	$59K	55,000	US
802	State of New Mexico2029-03	Municipal Bond	0.05%	$59K	55,000	US
803	County of Travis TX2031-03	Municipal Bond	0.05%	$58K	55,000	US
804	Dallas Fort Worth International Airport2028-11	Municipal Bond	0.05%	$58K	55,000	US
805	County of Hamilton TN2028-04	Municipal Bond	0.05%	$57K	55,000	US
806	Kentucky State Property & Building Commission2028-04	Municipal Bond	0.05%	$57K	55,000	US
807	City of Houston TX2028-03	Municipal Bond	0.05%	$57K	55,000	US
808	Arlington Independent School District/TX2028-02	Municipal Bond	0.05%	$57K	55,000	US
809	Virginia College Building Authority2030-02	Municipal Bond	0.05%	$57K	55,000	US
810	Omaha Public Power District2029-02	Municipal Bond	0.05%	$57K	55,000	US
811	Chicago O'Hare International Airport2028-01	Municipal Bond	0.05%	$57K	55,000	US
812	Pennsylvania Turnpike Commission2027-12	Municipal Bond	0.05%	$57K	55,000	US
813	Texas Water Development Board2027-10	Municipal Bond	0.05%	$57K	55,000	US
814	Indiana Municipal Power Agency2030-01	Municipal Bond	0.05%	$57K	55,000	US
815	City of Seattle WA Drainage & Wastewater Revenue2027-09	Municipal Bond	0.05%	$57K	55,000	US
816	City of Gainesville FL Utilities System Revenue2029-10	Municipal Bond	0.05%	$57K	55,000	US
817	Iowa Finance Authority2027-08	Municipal Bond	0.05%	$57K	55,000	US
818	County of Harris TX Toll Road Revenue2027-08	Municipal Bond	0.05%	$57K	55,000	US
819	Permanent University Fund - University of Texas System2027-07	Municipal Bond	0.05%	$56K	55,000	US
820	City of Philadelphia PA2027-08	Municipal Bond	0.05%	$56K	55,000	US
821	State of Georgia2029-07	Municipal Bond	0.05%	$56K	55,000	US
822	District of Columbia2027-06	Municipal Bond	0.05%	$56K	55,000	US
823	State of Wisconsin2027-05	Municipal Bond	0.05%	$56K	55,000	US
824	State of Hawaii2027-05	Municipal Bond	0.05%	$56K	55,000	US
825	State of Georgia2026-12	Municipal Bond	0.05%	$56K	55,000	US
826	State of Oregon Department of Transportation2026-11	Municipal Bond	0.05%	$55K	55,000	US
827	County of Cook IL2026-11	Municipal Bond	0.05%	$55K	55,000	US
828	District of Columbia Income Tax Revenue2026-10	Municipal Bond	0.05%	$55K	55,000	US
829	Board of Regents of the University of Texas System2026-08	Municipal Bond	0.05%	$55K	55,000	US
830	Illinois Finance Authority2026-07	Municipal Bond	0.05%	$55K	55,000	US
831	Conroe Independent School District2031-02	Municipal Bond	0.05%	$55K	50,000	US
832	Triborough Bridge & Tunnel Authority2030-11	Municipal Bond	0.05%	$55K	50,000	US
833	Pearland Independent School District2031-02	Municipal Bond	0.05%	$55K	50,000	US
834	Metropolitan Water Reclamation District of Greater Chicago2030-12	Municipal Bond	0.05%	$55K	50,000	US
835	Mississippi Development Bank2031-01	Municipal Bond	0.05%	$55K	50,000	US
836	North Texas Tollway Authority2031-01	Municipal Bond	0.05%	$55K	50,000	US
837	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.05%	$55K	50,000	US
838	State of Ohio2030-06	Municipal Bond	0.05%	$55K	50,000	US
839	State of Connecticut2030-07	Municipal Bond	0.05%	$55K	50,000	US
840	State of North Carolina2030-05	Municipal Bond	0.05%	$54K	50,000	US
841	Kentucky Turnpike Authority2030-07	Municipal Bond	0.05%	$54K	50,000	US
842	Connecticut State Health & Educational Facilities Authority2064-07	Municipal Bond	0.05%	$54K	50,000	US
843	State of Delaware2030-03	Municipal Bond	0.05%	$54K	50,000	US
844	County of Wake NC2030-03	Municipal Bond	0.05%	$54K	50,000	US
845	Virginia College Building Authority2030-02	Municipal Bond	0.05%	$54K	50,000	US
846	Metropolitan Government of Nashville & Davidson County TN2030-01	Municipal Bond	0.05%	$54K	50,000	US
847	State of Tennessee2029-11	Municipal Bond	0.05%	$54K	50,000	US
848	Los Angeles Unified School District2029-07	Municipal Bond	0.05%	$54K	50,000	US
849	County of Harris TX Toll Road Revenue2029-08	Municipal Bond	0.05%	$54K	50,000	US
850	County of Clark NV2029-07	Municipal Bond	0.05%	$53K	50,000	US
851	County of Anne Arundel MD2029-04	Municipal Bond	0.05%	$53K	50,000	US
852	New Jersey Economic Development Authority2029-06	Municipal Bond	0.05%	$53K	50,000	US
853	County of Mecklenburg NC2029-03	Municipal Bond	0.05%	$53K	50,000	US
854	Sports & Exhibition Authority of Pittsburgh & Allegheny County2031-02	Municipal Bond	0.05%	$53K	50,000	US
855	Duval County Public Schools2029-07	Municipal Bond	0.05%	$53K	50,000	US
856	Clark County School District2030-06	Municipal Bond	0.05%	$53K	50,000	US
857	County of Travis TX2029-03	Municipal Bond	0.05%	$53K	50,000	US
858	State of Illinois2030-11	Municipal Bond	0.05%	$53K	50,000	US
859	State of Illinois Sales Tax Revenue2029-06	Municipal Bond	0.05%	$53K	50,000	US
860	Midland Independent School District2029-02	Municipal Bond	0.05%	$53K	50,000	US
861	County of King WA2030-01	Municipal Bond	0.05%	$53K	50,000	US
862	Texas Tech University System2029-02	Municipal Bond	0.05%	$53K	50,000	US
863	State of Utah2030-07	Municipal Bond	0.05%	$53K	50,000	US
864	Comal Independent School District2029-02	Municipal Bond	0.05%	$53K	50,000	US
865	North Texas Tollway Authority2029-01	Municipal Bond	0.04%	$53K	50,000	US
866	Black Belt Energy Gas District2030-12	Municipal Bond	0.04%	$53K	50,000	US
867	State of Colorado2028-12	Municipal Bond	0.04%	$53K	50,000	US
868	City of Dallas TX2031-02	Municipal Bond	0.04%	$53K	50,000	US
869	Texas Water Development Board2028-10	Municipal Bond	0.04%	$53K	50,000	US
870	City of Austin TX Electric Utility Revenue2028-11	Municipal Bond	0.04%	$53K	50,000	US
871	State of Illinois2029-03	Municipal Bond	0.04%	$53K	50,000	US
872	City of Houston2028-11	Municipal Bond	0.04%	$53K	50,000	US
873	Sales Tax Securitization Corp.2029-01	Municipal Bond	0.04%	$53K	50,000	US
874	Texas Water Development Board2029-04	Municipal Bond	0.04%	$53K	50,000	US
875	State of Louisiana2028-09	Municipal Bond	0.04%	$53K	50,000	US
876	State of Minnesota2028-08	Municipal Bond	0.04%	$53K	50,000	US
877	Metropolitan Atlanta Rapid Transit Authority2028-07	Municipal Bond	0.04%	$53K	50,000	US
878	City of Indianapolis Department of Public Utilities Water System Revenue2029-10	Municipal Bond	0.04%	$53K	50,000	US
879	State of Florida Department of Transportation2030-07	Municipal Bond	0.04%	$52K	50,000	US
880	State of Wisconsin2028-05	Municipal Bond	0.04%	$52K	50,000	US
881	Metropolitan Government of Nashville & Davidson County TN2030-07	Municipal Bond	0.04%	$52K	50,000	US
882	American Municipal Power, Inc.2029-02	Municipal Bond	0.04%	$52K	50,000	US
883	Metropolitan Government of Nashville & Davidson County TN2028-01	Municipal Bond	0.04%	$52K	50,000	US
884	City of Seattle WA2027-12	Municipal Bond	0.04%	$52K	50,000	US
885	City of Colorado Springs CO Utilities System Revenue2029-11	Municipal Bond	0.04%	$52K	50,000	US
886	City of Atlanta GA Water & Wastewater Revenue2028-11	Municipal Bond	0.04%	$52K	50,000	US
887	Gwinnett County Water & Sewerage Authority2027-08	Municipal Bond	0.04%	$51K	50,000	US
888	Texas Water Development Board2029-08	Municipal Bond	0.04%	$51K	50,000	US
889	Kentucky Turnpike Authority2028-07	Municipal Bond	0.04%	$51K	50,000	US
890	Truckee Meadows Water Authority2029-07	Municipal Bond	0.04%	$51K	50,000	US
891	State of Maine2027-06	Municipal Bond	0.04%	$51K	50,000	US
892	University of Colorado2027-06	Municipal Bond	0.04%	$51K	50,000	US
893	San Antonio Water System2027-05	Municipal Bond	0.04%	$51K	50,000	US
894	State of Wisconsin2027-11	Municipal Bond	0.04%	$51K	50,000	US
895	State of Wisconsin2028-11	Municipal Bond	0.04%	$51K	50,000	US
896	University of California2030-05	Municipal Bond	0.04%	$51K	50,000	US
897	New York City Transitional Finance Authority Future Tax Secured Revenue2027-05	Municipal Bond	0.04%	$51K	50,000	US
898	State of Connecticut2027-04	Municipal Bond	0.04%	$51K	50,000	US
899	City of Seattle WA2027-09	Municipal Bond	0.04%	$51K	50,000	US
900	King County School District No. 401 Highline2028-12	Municipal Bond	0.04%	$51K	50,000	US
901	South Carolina Public Service Authority2026-12	Municipal Bond	0.04%	$50K	50,000	US
902	State of Illinois2026-11	Municipal Bond	0.04%	$50K	50,000	US
903	City of Jacksonville FL2026-10	Municipal Bond	0.04%	$50K	50,000	US
904	City of Madison WI2026-10	Municipal Bond	0.04%	$50K	50,000	US
905	State of Washington2026-08	Municipal Bond	0.04%	$50K	50,000	US
906	Mississippi Development Bank2026-08	Municipal Bond	0.04%	$50K	50,000	US
907	County of King WA Sewer Revenue2030-07	Municipal Bond	0.04%	$50K	50,000	US
908	Municipal Improvement Corp. of Los Angeles2030-11	Municipal Bond	0.04%	$50K	45,000	US
909	Aldine Independent School District2031-02	Municipal Bond	0.04%	$49K	45,000	US
910	State of Connecticut Special Tax Revenue2030-11	Municipal Bond	0.04%	$49K	45,000	US
911	City of Charlotte NC Water & Sewer System Revenue2030-07	Municipal Bond	0.04%	$49K	45,000	US
912	Metropolitan Transportation Authority2030-11	Municipal Bond	0.04%	$49K	45,000	US
913	Maryland State Transportation Authority2030-07	Municipal Bond	0.04%	$49K	45,000	US
914	State of Illinois2030-01	Municipal Bond	0.04%	$49K	45,000	US
915	City of San Antonio TX2030-02	Municipal Bond	0.04%	$49K	45,000	US
916	Public Power Generation Agency2030-01	Municipal Bond	0.04%	$48K	45,000	US
917	Texas Water Development Board2031-04	Municipal Bond	0.04%	$48K	45,000	US
918	Anaheim Public Financing Authority2029-09	Municipal Bond	0.04%	$48K	45,000	US
919	County of Harris TX Toll Road Revenue2029-08	Municipal Bond	0.04%	$48K	45,000	US
920	Board of Regents of the University of Texas System2029-08	Municipal Bond	0.04%	$48K	45,000	US
921	County of Prince George's MD2030-07	Municipal Bond	0.04%	$48K	45,000	US
922	County of Clark Department of Aviation2029-07	Municipal Bond	0.04%	$48K	45,000	US
923	Texas A&M University2029-05	Municipal Bond	0.04%	$48K	45,000	US
924	Dallas College2029-02	Municipal Bond	0.04%	$48K	45,000	US
925	Dallas Independent School District2030-02	Municipal Bond	0.04%	$48K	45,000	US
926	Virginia College Building Authority2030-02	Municipal Bond	0.04%	$48K	45,000	US
927	County of Clark NV2029-12	Municipal Bond	0.04%	$48K	45,000	US
928	County of Harris TX2028-10	Municipal Bond	0.04%	$47K	45,000	US
929	Klein Independent School District2028-08	Municipal Bond	0.04%	$47K	45,000	US
930	County of Harris TX Toll Road Revenue2028-08	Municipal Bond	0.04%	$47K	45,000	US
931	Metropolitan Government of Nashville & Davidson County TN2030-01	Municipal Bond	0.04%	$47K	45,000	US
932	County of Wake NC2028-03	Municipal Bond	0.04%	$47K	45,000	US
933	Virginia College Building Authority2028-02	Municipal Bond	0.04%	$47K	45,000	US
934	Nebraska Public Power District2028-07	Municipal Bond	0.04%	$47K	45,000	US
935	City of Houston TX Combined Utility System Revenue2027-11	Municipal Bond	0.04%	$47K	45,000	US
936	Pennsylvania Turnpike Commission2029-12	Municipal Bond	0.04%	$47K	45,000	US
937	Dallas Fort Worth International Airport2027-11	Municipal Bond	0.04%	$47K	45,000	US
938	County of Cook IL2027-11	Municipal Bond	0.04%	$46K	45,000	US
939	Kentucky State Property & Building Commission2027-09	Municipal Bond	0.04%	$46K	45,000	US
940	Alabama Highway Authority2027-09	Municipal Bond	0.04%	$46K	45,000	US
941	University of California2027-05	Municipal Bond	0.04%	$46K	45,000	US
942	Pennsylvania Turnpike Commission2028-06	Municipal Bond	0.04%	$46K	45,000	US
943	Texas A&M University2028-05	Municipal Bond	0.04%	$46K	45,000	US
944	Lower Colorado River Authority2027-05	Municipal Bond	0.04%	$46K	45,000	US
945	State of Connecticut2027-04	Municipal Bond	0.04%	$46K	45,000	US
946	New York State Dormitory Authority2030-03	Municipal Bond	0.04%	$46K	45,000	US
947	Main Street Natural Gas, Inc.2052-07	Municipal Bond	0.04%	$46K	45,000	US
948	Wise County Industrial Development Authority2040-11	Cash	0.04%	$45K	45,000	US
949	County of Miami-Dade FL2029-07	Municipal Bond	0.04%	$45K	45,000	US
950	State of California2030-11	Municipal Bond	0.04%	$44K	40,000	US
951	State of Ohio2030-12	Municipal Bond	0.04%	$44K	40,000	US
952	State of Ohio2030-11	Municipal Bond	0.04%	$44K	40,000	US
953	Cypress-Fairbanks Independent School District2031-02	Municipal Bond	0.04%	$44K	40,000	US
954	Commonwealth of Pennsylvania2030-09	Municipal Bond	0.04%	$44K	40,000	US
955	Georgia Ports Authority2030-07	Municipal Bond	0.04%	$44K	40,000	US
956	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.04%	$44K	40,000	US
957	Permanent University Fund - University of Texas System2030-07	Municipal Bond	0.04%	$44K	40,000	US
958	Denton Independent School District2030-08	Municipal Bond	0.04%	$44K	40,000	US
959	Chicago O'Hare International Airport2030-01	Municipal Bond	0.04%	$43K	40,000	US
960	City of Austin TX Electric Utility Revenue2029-11	Municipal Bond	0.04%	$43K	40,000	US
961	City of Austin TX Electric Utility Revenue2029-11	Municipal Bond	0.04%	$43K	40,000	US
962	State of West Virginia2030-12	Municipal Bond	0.04%	$43K	40,000	US
963	Central Texas Turnpike System2042-08	Municipal Bond	0.04%	$43K	40,000	US
964	Dallas Independent School District2029-02	Municipal Bond	0.04%	$43K	40,000	US
965	Conroe Independent School District2029-02	Municipal Bond	0.04%	$43K	40,000	US
966	Texas Public Finance Authority2029-02	Municipal Bond	0.04%	$42K	40,000	US
967	Texas Water Development Board2030-04	Municipal Bond	0.04%	$42K	40,000	US
968	Oklahoma State University2028-09	Municipal Bond	0.04%	$42K	40,000	US
969	State of New Mexico2028-03	Municipal Bond	0.04%	$42K	40,000	US
970	State of Maryland Department of Transportation2028-05	Municipal Bond	0.04%	$42K	40,000	US
971	County of Wake NC2028-05	Municipal Bond	0.04%	$42K	40,000	US
972	Illinois Finance Authority2028-04	Municipal Bond	0.04%	$42K	40,000	US
973	Oklahoma Industries Authority2028-04	Municipal Bond	0.04%	$42K	40,000	US
974	Humble Independent School District2028-02	Municipal Bond	0.04%	$42K	40,000	US
975	State of Maryland2029-03	Municipal Bond	0.04%	$42K	40,000	US
976	Ohio Turnpike & Infrastructure Commission2030-02	Municipal Bond	0.04%	$42K	40,000	US
977	City of New York NY2028-08	Municipal Bond	0.04%	$41K	40,000	US
978	Greenville County School District2027-12	Municipal Bond	0.04%	$41K	40,000	US
979	City of Houston2027-11	Municipal Bond	0.04%	$41K	40,000	US
980	Harris County-Houston Sports Authority2027-11	Municipal Bond	0.04%	$41K	40,000	US
981	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.04%	$41K	40,000	US
982	State of Illinois2029-11	Municipal Bond	0.03%	$41K	40,000	US
983	State of Kansas Department of Transportation2027-09	Municipal Bond	0.03%	$41K	40,000	US
984	Louisiana Local Government Environmental Facilities & Community Development Auth2027-08	Municipal Bond	0.03%	$41K	40,000	US
985	Borough of North Slope AK2027-06	Municipal Bond	0.03%	$41K	40,000	US
986	Energy Northwest2028-07	Municipal Bond	0.03%	$41K	40,000	US
987	Las Vegas Valley Water District2027-06	Municipal Bond	0.03%	$41K	40,000	US
988	State of Wisconsin2027-05	Municipal Bond	0.03%	$41K	40,000	US
989	University of California2030-05	Municipal Bond	0.03%	$41K	40,000	US
990	State of North Carolina2027-05	Municipal Bond	0.03%	$41K	40,000	US
991	State of Connecticut Clean Water Fund - State Revolving Fund2029-05	Municipal Bond	0.03%	$41K	40,000	US
992	Ohio Water Development Authority Water Pollution Control Loan Fund2030-12	Municipal Bond	0.03%	$41K	40,000	US
993	Southeastern Pennsylvania Transportation Authority2029-06	Municipal Bond	0.03%	$41K	40,000	US
994	University of North Texas System2028-04	Municipal Bond	0.03%	$41K	40,000	US
995	State of Illinois2027-05	Municipal Bond	0.03%	$41K	40,000	US
996	University of North Texas System2029-04	Municipal Bond	0.03%	$41K	40,000	US
997	Adams 12 Five Star Schools2028-12	Municipal Bond	0.03%	$40K	40,000	US
998	State of Hawaii2029-05	Municipal Bond	0.03%	$40K	40,000	US
999	Washington Suburban Sanitary Commission2027-06	Municipal Bond	0.03%	$40K	40,000	US
1000	State of Nevada Highway Improvement Revenue2027-12	Municipal Bond	0.03%	$40K	40,000	US

The 1,000 largest of 1,531 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.