VCRM holdings

All 2,945 positions of Vanguard Core Tax-Exempt Bond ETF. as of Oct 20, 2026issuer data

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Positions

2,945

Top 10 weight

6.4%

Effective holdings

662.1

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

0.0%

Asset mix

Municipal Bond98.6%
Cash4.4%
MBS/ABS0.2%

Sectors

No classified stock holdings.

Countries

United States86.3%
U.S. Virgin Islands0.0%

Bond holdings

Weighted average maturity: 17.0 years
Weighted average coupon: 4.75%
Maturing in 0-1y: 1.1%
Maturing in 1-3y: 1.9%
Maturing in 3-5y: 6.4%
Maturing in 5-10y: 23.8%
Maturing in 10-20y: 25.6%
Maturing in 20y+: 40.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Vanguard Municipal Low Duration Fund	Cash	4.40%	$119M	11,909,739
2	Michigan State Hospital Finance Authority2032-11	Municipal Bond	0.98%	$27M	25,315,000	US
3	California State Public Works Board2030-09	Municipal Bond	0.78%	$21M	20,000,000	US
4	California State Public Works Board2031-09	Municipal Bond	0.77%	$21M	19,530,000	US
5	Colorado Health Facilities Authority2031-11	Municipal Bond	0.68%	$18M	17,365,000	US
6	Alabama Toll Road Bridge and Tunnel Authority2032-10	Municipal Bond	0.64%	$17M	16,625,000	US
7	Minnesota Municipal Gas Agency2035-09	Municipal Bond	0.59%	$16M	16,000,000	US
8	Black Belt Energy Gas District2035-10	Municipal Bond	0.52%	$14M	14,605,000	US
9	Black Belt Energy Gas District2055-12	Municipal Bond	0.49%	$13M	13,290,000	US
10	City of New York NY2032-08	Municipal Bond	0.47%	$13M	11,835,000	US
11	Energy Southeast A Cooperative District2033-09	Municipal Bond	0.46%	$13M	12,785,000	US
12	Salt River Project Agricultural Improvement & Power District2057-01	Municipal Bond	0.43%	$12M	11,160,000	US
13	Triborough Bridge & Tunnel Authority2042-11	Municipal Bond	0.42%	$11M	11,380,000	US
14	Black Belt Energy Gas District2055-10	Municipal Bond	0.42%	$11M	11,145,000	US
15	California State Public Works Board2033-09	Municipal Bond	0.40%	$11M	10,000,000	US
16	State of California2032-10	Municipal Bond	0.39%	$10M	10,000,000	US
17	Black Belt Energy Gas District2036-04	Municipal Bond	0.38%	$10M	10,000,000	US
18	Deschutes County Hospital Facilities Authority2056-01	Municipal Bond	0.38%	$10M	10,000,000	US
19	New York City Transitional Finance Authority Future Tax Secured Revenue2038-08	Municipal Bond	0.37%	$10M	10,000,000	US
20	Southeast Energy Authority A Cooperative District2055-03	Municipal Bond	0.37%	$10M	10,055,000	US
21	Kentucky Public Energy Authority2052-08	Municipal Bond	0.36%	$9.8M	10,000,000	US
22	Jefferson Sales Tax District2042-12	Municipal Bond	0.36%	$9.6M	9,750,000	US
23	New York City Municipal Water Finance Authority2040-06	Municipal Bond	0.35%	$9.4M	9,385,000	US
24	Bentonville School District No 62047-06	Municipal Bond	0.35%	$9.3M	11,075,000	US
25	Virginia Housing Development Authority2032-08	Municipal Bond	0.34%	$9.2M	9,530,000	US
26	Pennsylvania Turnpike Commission2034-12	Municipal Bond	0.33%	$9.0M	8,315,000	US
27	New York State Dormitory Authority2038-03	Municipal Bond	0.33%	$8.8M	8,815,000	US
28	Massachusetts Development Finance Agency2055-05	Municipal Bond	0.32%	$8.8M	8,000,000	US
29	Southeast Energy Authority A Cooperative District2056-01	Municipal Bond	0.32%	$8.8M	8,985,000	US
30	State of Hawaii2036-05	Municipal Bond	0.32%	$8.7M	9,000,000	US
31	State of Oregon Housing & Community Services Department2050-07	Municipal Bond	0.32%	$8.6M	8,650,000	US
32	Leon County - City of Tallahassee Blueprint Intergovernmental Agency2035-10	Municipal Bond	0.31%	$8.3M	7,860,000	US
33	Multnomah County School District No 1J Portland2049-06	Municipal Bond	0.30%	$8.1M	9,925,000	US
34	Southeast Energy Authority A Cooperative District2054-01	Municipal Bond	0.30%	$8.1M	7,890,000	US
35	Lamar Consolidated Independent School District2053-02	Municipal Bond	0.30%	$8.1M	10,000,000	US
36	Texas Department of Housing & Community Affairs2057-01	Municipal Bond	0.30%	$8.0M	7,500,000	US
37	PEFA Inc2035-04	Municipal Bond	0.30%	$8.0M	7,975,000	US
38	Black Belt Energy Gas District2034-12	Municipal Bond	0.29%	$7.8M	7,745,000	US
39	Public Finance Authority2062-07	Municipal Bond	0.28%	$7.6M	7,698,452	US
40	Port of Morrow OR2029-10	Municipal Bond	0.28%	$7.5M	7,515,000	US
41	Charlotte-Mecklenburg Hospital Authority/The2048-01	Municipal Bond	0.27%	$7.4M	7,500,000	US
42	Dallas Independent School District Public Facility Corp2051-08	Municipal Bond	0.27%	$7.3M	7,500,000
43	Massachusetts Development Finance Agency2060-07	Municipal Bond	0.26%	$7.1M	7,500,000	US
44	California Community Choice Financing Authority2054-05	Municipal Bond	0.25%	$6.9M	6,715,000	US
45	Illinois Finance Authority2064-08	Municipal Bond	0.25%	$6.9M	6,570,000	US
46	New York State Thruway Authority2049-01	Municipal Bond	0.25%	$6.8M	8,235,000	US
47	Colorado Health Facilities Authority2030-11	Municipal Bond	0.25%	$6.8M	6,435,000	US
48	New York State Dormitory Authority2049-07	Municipal Bond	0.24%	$6.5M	7,870,000	US
49	Pennsylvania Housing Finance Agency2056-10	Municipal Bond	0.24%	$6.4M	6,000,000	US
50	City of New York NY2032-08	Municipal Bond	0.24%	$6.4M	6,000,000	US
51	Clark County School District No 122 Ridgefield2035-12	Municipal Bond	0.24%	$6.4M	6,530,000
52	California Community Choice Financing Authority2033-11	Municipal Bond	0.23%	$6.3M	6,135,000	US
53	St Tammany Parish Hospital Service District No 12056-07	Municipal Bond	0.23%	$6.2M	6,000,000	US
54	Southeast Energy Authority A Cooperative District2051-11	Municipal Bond	0.23%	$6.2M	6,280,000	US
55	State of Minnesota2037-08	Municipal Bond	0.23%	$6.2M	6,000,000	US
56	Black Belt Energy Gas District2031-12	Municipal Bond	0.23%	$6.1M	6,050,000	US
57	Main Street Energy Inc2033-12	Municipal Bond	0.22%	$6.1M	6,000,000	US
58	New York State Dormitory Authority2042-03	Municipal Bond	0.22%	$6.0M	6,055,000	US
59	Omaha Public Facilities Corp2066-04	Municipal Bond	0.22%	$6.0M	6,000,000
60	McPherson County Unified School District No 418 McPherson2056-09	Municipal Bond	0.22%	$6.0M	6,000,000	US
61	District of Columbia2038-06	Municipal Bond	0.22%	$6.0M	6,000,000	US
62	California Public Finance Authority2059-06	Municipal Bond	0.22%	$6.0M	6,765,000	US
63	California Community Choice Financing Authority2055-01	Municipal Bond	0.22%	$6.0M	5,990,000	US
64	Lower Alabama Gas District/The2033-12	Municipal Bond	0.22%	$5.9M	5,910,000	US
65	Michigan State Hospital Finance Authority2053-11	Municipal Bond	0.22%	$5.9M	6,000,000	US
66	City of New York NY2038-08	Municipal Bond	0.22%	$5.9M	5,735,000	US
67	New York State Environmental Facilities Corp2042-06	Municipal Bond	0.22%	$5.9M	5,845,000	US
68	New Jersey Economic Development Authority2043-06	Municipal Bond	0.21%	$5.7M	5,475,000	US
69	North Carolina Housing Finance Agency2058-01	Municipal Bond	0.21%	$5.6M	4,900,000	US
70	County of Cook IL Sales Tax Revenue2051-11	Municipal Bond	0.20%	$5.5M	5,520,000	US
71	Mississippi Home Corp2054-12	Municipal Bond	0.20%	$5.5M	6,055,000	US
72	New York State Environmental Facilities Corp2036-06	Municipal Bond	0.20%	$5.4M	5,410,000	US
73	Pennsylvania Housing Finance Agency2054-10	Municipal Bond	0.19%	$5.3M	4,980,000	US
74	New Jersey Economic Development Authority2030-06	Municipal Bond	0.19%	$5.2M	5,000,000	US
75	New Jersey Economic Development Authority2029-06	Municipal Bond	0.19%	$5.2M	5,000,000	US
76	Boston Water & Sewer Commission2046-11	Municipal Bond	0.19%	$5.1M	7,000,000
77	Black Belt Energy Gas District2036-06	Municipal Bond	0.19%	$5.1M	5,000,000	US
78	Indiana Finance Authority2062-10	Municipal Bond	0.19%	$5.1M	5,000,000	US
79	Health & Educational Facilities Authority of the State of Missouri2056-02	Municipal Bond	0.19%	$5.1M	5,000,000	US
80	Indianapolis Local Public Improvement Bond Bank2046-01	Municipal Bond	0.19%	$5.1M	5,000,000	US
81	Texas Municipal Gas Acquisition & Supply Corp V2035-04	Municipal Bond	0.19%	$5.1M	4,970,000	US
82	City of New York NY2036-10	Municipal Bond	0.19%	$5.0M	5,000,000	US
83	Grand Parkway Transportation Corp2038-10	Municipal Bond	0.19%	$5.0M	5,000,000	US
84	Southern California Public Power Authority2033-11	Municipal Bond	0.18%	$5.0M	4,915,000	US
85	Commonwealth of Massachusetts2041-01	Municipal Bond	0.18%	$5.0M	5,000,000	US
86	Tacoma Metropolitan Park District2033-12	Municipal Bond	0.18%	$5.0M	4,600,000	US
87	City of New York NY2043-04	Municipal Bond	0.18%	$4.9M	5,020,000	US
88	Chicago Board of Education2037-12	Municipal Bond	0.18%	$4.9M	4,800,000	US
89	North Carolina Medical Care Commission2061-12	Municipal Bond	0.18%	$4.9M	5,000,000	US
90	Compton Unified School District/CA2056-07	Municipal Bond	0.18%	$4.9M	5,570,000	US
91	Tennergy Corp/TN2051-12	Municipal Bond	0.18%	$4.9M	4,900,000	US
92	Empire State Development Corp2049-03	Municipal Bond	0.18%	$4.8M	5,850,000	US
93	Texas Municipal Gas Acquisition & Supply Corp IV2054-01	Municipal Bond	0.18%	$4.8M	4,690,000	US
94	California Public Finance Authority2066-01	Municipal Bond	0.18%	$4.8M	5,080,000	US
95	Tacoma Metropolitan Park District2034-12	Municipal Bond	0.18%	$4.8M	4,465,000	US
96	Black Belt Energy Gas District2036-11	Municipal Bond	0.18%	$4.8M	4,790,000	US
97	Port of Greater Cincinnati Development Authority2061-05	Municipal Bond	0.18%	$4.8M	5,000,000	US
98	Metropolitan Government of Nashville & Davidson County Convention Center Auth2051-12	Municipal Bond	0.18%	$4.8M	4,500,000	US
99	County of Polk FL Utility System Revenue2056-10	Municipal Bond	0.17%	$4.7M	4,530,000
100	New York City Transitional Finance Authority Future Tax Secured Revenue2051-02	Municipal Bond	0.17%	$4.7M	5,665,000	US
101	California Community Choice Financing Authority2055-08	Municipal Bond	0.17%	$4.6M	4,615,000	US
102	North Texas Tollway Authority2034-01	Municipal Bond	0.17%	$4.6M	4,310,000	US
103	Black Belt Energy Gas District2031-06	Municipal Bond	0.17%	$4.6M	4,500,000	US
104	Maricopa County Unified School District No 80 Chandler2036-07	Municipal Bond	0.17%	$4.6M	4,740,000
105	Harris County Cultural Education Facilities Finance Corp2033-12	Municipal Bond	0.17%	$4.6M	4,265,000	US
106	Washington State Convention Center Public Facilities District2058-07	Municipal Bond	0.17%	$4.5M	5,000,000	US
107	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2051-12	Municipal Bond	0.17%	$4.5M	5,565,000	US
108	Main Street Natural Gas Inc2054-04	Municipal Bond	0.16%	$4.5M	4,360,000	US
109	San Antonio Municipal Facilities Corp2048-08	Municipal Bond	0.16%	$4.4M	5,285,000
110	Montgomery County Board of Education/AL2051-03	Municipal Bond	0.16%	$4.4M	4,480,000
111	Michigan State Hospital Finance Authority2056-11	Municipal Bond	0.16%	$4.4M	4,340,000	US
112	Public Finance Authority2052-10	Municipal Bond	0.16%	$4.3M	5,455,000	US
113	City of St Cloud MN2049-05	Municipal Bond	0.16%	$4.3M	5,315,000	US
114	New York City Municipal Water Finance Authority2040-06	Municipal Bond	0.16%	$4.3M	4,315,000	US
115	Hillsborough County Industrial Development Authority2051-11	Municipal Bond	0.16%	$4.3M	5,430,000	US
116	County of Nassau NY2038-04	Municipal Bond	0.16%	$4.3M	4,265,000	US
117	School District of Philadelphia/The2027-06	Municipal Bond	0.16%	$4.3M	4,245,000	US
118	South Carolina Jobs-Economic Development Authority2054-11	Municipal Bond	0.16%	$4.3M	5,000,000	US
119	Metropolitan Transportation Authority2045-11	Municipal Bond	0.16%	$4.3M	5,000,000	US
120	Illinois State Toll Highway Authority2046-01	Municipal Bond	0.16%	$4.3M	4,945,000	US
121	Health Care Authority of the City of Huntsville/The2035-06	Municipal Bond	0.16%	$4.2M	4,025,000	US
122	New York Energy Finance Development Corp2056-07	Municipal Bond	0.16%	$4.2M	4,235,000	US
123	School District of Broward County/FL2033-07	Municipal Bond	0.15%	$4.2M	4,050,000	US
124	Colorado Health Facilities Authority2046-11	Municipal Bond	0.15%	$4.2M	5,000,000	US
125	City of Chicago IL Waterworks Revenue2066-11	Municipal Bond	0.15%	$4.2M	4,155,000	US
126	Illinois Finance Authority2031-08	Municipal Bond	0.15%	$4.1M	3,905,000	US
127	New York State Thruway Authority2050-01	Municipal Bond	0.15%	$4.1M	5,000,000	US
128	New Caney Independent School District2054-02	Municipal Bond	0.15%	$4.0M	5,000,000	US
129	Port of Greater Cincinnati Development Authority2051-05	Municipal Bond	0.15%	$4.0M	4,000,000	US
130	Black Belt Energy Gas District2053-05	Municipal Bond	0.15%	$4.0M	3,970,000	US
131	Tarrant County Cultural Education Facilities Finance Corp2053-07	Municipal Bond	0.15%	$4.0M	5,065,000	US
132	Kentucky Public Energy Authority2033-12	Municipal Bond	0.15%	$4.0M	4,015,000	US
133	California Community Choice Financing Authority2053-12	Municipal Bond	0.15%	$3.9M	3,875,000	US
134	Palm Beach County Health Facilities Authority2056-11	Municipal Bond	0.14%	$3.9M	4,000,000	US
135	New York State Dormitory Authority2046-10	Municipal Bond	0.14%	$3.9M	3,750,000	US
136	Texas State University System2056-03	Municipal Bond	0.14%	$3.9M	3,900,000	US
137	Omaha Public Facilities Corp2045-04	Municipal Bond	0.14%	$3.9M	3,795,000
138	City of Sioux Falls SD Sales Tax Revenue2039-11	Municipal Bond	0.14%	$3.9M	3,700,000
139	New York City Transitional Finance Authority Future Tax Secured Revenue2051-05	Municipal Bond	0.14%	$3.9M	4,000,000	US
140	New Hampshire Housing Finance Authority2056-07	Municipal Bond	0.14%	$3.8M	3,500,000	US
141	Montgomery County Board of Education/AL2055-03	Municipal Bond	0.14%	$3.8M	3,900,000
142	Black Belt Energy Gas District2036-06	Municipal Bond	0.14%	$3.8M	3,780,000	US
143	Pennsylvania Turnpike Commission2042-12	Municipal Bond	0.14%	$3.8M	3,775,000	US
144	Health & Educational Facilities Authority of the State of Missouri2051-05	Municipal Bond	0.14%	$3.7M	3,690,000	US
145	Springboro Community City School District2056-12	Municipal Bond	0.14%	$3.7M	3,800,000
146	Southeast Energy Authority A Cooperative District2035-09	Municipal Bond	0.13%	$3.7M	3,535,000	US
147	County of Allen OH Hospital Facilities Revenue2030-08	Municipal Bond	0.13%	$3.6M	3,590,000	US
148	New York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.13%	$3.6M	3,375,000	US
149	Public Finance Authority2061-10	Municipal Bond	0.13%	$3.6M	3,520,000	US
150	JEA Electric System Revenue2038-10	Municipal Bond	0.13%	$3.5M	3,300,000	US
151	Clark County Public Utility District No 1 Electric Revenue2047-01	Municipal Bond	0.13%	$3.5M	3,500,000	US
152	Box Elder School District2043-06	Municipal Bond	0.13%	$3.5M	3,475,000
153	Freddie Mac Gold Pool2040-07	Municipal Bond	0.13%	$3.4M	3,854,446	US
154	Freddie Mac Pool2035-08	MBS/ABS	0.12%	$3.4M	3,683,736	US
155	Washington Metropolitan Area Transit Authority Dedicated Revenue2060-07	Municipal Bond	0.12%	$3.3M	3,500,000	US
156	Colorado Health Facilities Authority2033-11	Municipal Bond	0.12%	$3.3M	3,120,000	US
157	New York City Transitional Finance Authority Building Aid Revenue2043-07	Municipal Bond	0.12%	$3.3M	3,345,000	US
158	South Carolina Jobs-Economic Development Authority2054-11	Municipal Bond	0.12%	$3.3M	3,355,000	US
159	Box Elder School District2042-06	Municipal Bond	0.12%	$3.3M	3,300,000
160	Pennsylvania Turnpike Commission2033-12	Municipal Bond	0.12%	$3.3M	3,085,000	US
161	Black Belt Energy Gas District2033-10	Municipal Bond	0.12%	$3.3M	3,260,000	US
162	New Jersey Transportation Trust Fund Authority2045-06	Municipal Bond	0.12%	$3.3M	3,310,000	US
163	Los Angeles Department of Water & Power2037-07	Municipal Bond	0.12%	$3.2M	3,235,000	US
164	Pennsylvania Turnpike Commission2051-12	Municipal Bond	0.12%	$3.2M	4,000,000	US
165	South Carolina Jobs-Economic Development Authority2066-07	Municipal Bond	0.12%	$3.2M	3,495,000	US
166	Maryland Department of Housing & Community Development2046-07	Municipal Bond	0.12%	$3.2M	3,500,000	US
167	Palm Beach County Health Facilities Authority2036-05	Municipal Bond	0.12%	$3.2M	3,235,000	US
168	Maricopa County Industrial Development Authority2051-09	Municipal Bond	0.12%	$3.2M	4,895,000	US
169	City of New Bedford MA2049-09	Municipal Bond	0.12%	$3.2M	5,245,000
170	Kentucky Public Energy Authority2055-06	Municipal Bond	0.12%	$3.2M	3,090,000	US
171	Los Angeles Department of Water & Power2041-07	Municipal Bond	0.12%	$3.1M	3,130,000	US
172	Fort Mill School District No 42038-03	Municipal Bond	0.12%	$3.1M	4,415,000	US
173	Brevard County Health Facilities Authority2031-07	Municipal Bond	0.12%	$3.1M	2,985,000	US
174	City of Quincy MA2047-06	Municipal Bond	0.11%	$3.1M	3,060,000	US
175	Energy Northwest2036-07	Municipal Bond	0.11%	$3.1M	3,030,000	US
176	New Jersey Health Care Facilities Financing Authority2032-07	Municipal Bond	0.11%	$3.1M	3,000,000	US
177	New Hampshire Business Finance Authority2035-12	Municipal Bond	0.11%	$3.1M	2,975,000	US
178	City of Chicago IL Wastewater Transmission Revenue2036-01	Municipal Bond	0.11%	$3.1M	3,055,000	US
179	Box Elder School District2041-06	Municipal Bond	0.11%	$3.0M	3,010,000
180	Main Street Natural Gas Inc2052-05	Municipal Bond	0.11%	$3.0M	3,055,000	US
181	Northampton County General Purpose Authority2027-08	Municipal Bond	0.11%	$3.0M	3,000,000	US
182	New York City Transitional Finance Authority Future Tax Secured Revenue2048-11	Municipal Bond	0.11%	$3.0M	3,000,000	US
183	Amityville Union Free School District2027-05	Municipal Bond	0.11%	$3.0M	3,000,000
184	City of Austin TX Special Tax Revenue2056-11	Municipal Bond	0.11%	$3.0M	3,000,000
185	Omaha Public Facilities Corp2044-04	Municipal Bond	0.11%	$3.0M	2,885,000
186	County of Utah UT2045-05	Municipal Bond	0.11%	$3.0M	3,500,000	US
187	City of Austin TX Special Tax Revenue2056-11	Municipal Bond	0.11%	$3.0M	3,000,000
188	University of Cincinnati2056-06	Municipal Bond	0.11%	$3.0M	3,000,000	US
189	North Carolina Housing Finance Agency2032-01	Municipal Bond	0.11%	$3.0M	2,880,000	US
190	Development Authority for Fulton County2051-06	Municipal Bond	0.11%	$2.9M	3,000,000	US
191	County of Cuyahoga OH2051-12	Municipal Bond	0.11%	$2.9M	3,000,000	US
192	New York State Dormitory Authority2038-07	Municipal Bond	0.11%	$2.9M	2,905,000	US
193	Maryland State Transportation Authority2056-07	Municipal Bond	0.11%	$2.9M	3,000,000	US
194	Metropolitan Transportation Authority2042-11	Municipal Bond	0.11%	$2.9M	2,900,000	US
195	City of Seguin TX2059-09	Municipal Bond	0.11%	$2.9M	3,000,000	US
196	Lakeville Independent School District No 1942035-02	Municipal Bond	0.11%	$2.9M	2,695,000
197	Grayson County Junior College District/TX2051-02	Municipal Bond	0.11%	$2.9M	3,000,000	US
198	Tennessee Energy Acquisition Corp2053-05	Municipal Bond	0.11%	$2.9M	2,865,000	US
199	Chattanooga Health Educational & Housing Facility Board2054-12	Municipal Bond	0.11%	$2.9M	3,000,000	US
200	California Community Choice Financing Authority2055-11	Municipal Bond	0.11%	$2.9M	2,900,000	US
201	North Carolina Housing Finance Agency2032-07	Municipal Bond	0.11%	$2.9M	2,800,000	US
202	University of Idaho2057-04	Municipal Bond	0.11%	$2.9M	2,850,000
203	Michigan Finance Authority2050-02	Municipal Bond	0.11%	$2.9M	3,715,000	US
204	Cumberland County Municipal Authority2030-11	Municipal Bond	0.11%	$2.9M	2,730,000	US
205	Northern Arizona University2035-06	Municipal Bond	0.11%	$2.8M	3,150,000	US
206	Tacoma Metropolitan Park District2035-12	Municipal Bond	0.10%	$2.8M	2,635,000	US
207	Gainesville & Hall County Hospital Authority2047-02	Municipal Bond	0.10%	$2.8M	3,975,000	US
208	Chicago Board of Education Dedicated Capital Improvement Tax2037-04	Municipal Bond	0.10%	$2.8M	2,800,000	US
209	California Community Choice Financing Authority2055-02	Municipal Bond	0.10%	$2.8M	2,740,000	US
210	Illinois Finance Authority2045-12	Municipal Bond	0.10%	$2.8M	3,000,000	US
211	County of St Joseph IN2033-04	Municipal Bond	0.10%	$2.8M	2,690,000
212	METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE REFUNDING GREEN BONDS2033-11	Municipal Bond	0.10%	$2.8M	2,585,000	US
213	Energy Southeast A Cooperative District2033-11	Municipal Bond	0.10%	$2.8M	2,680,000	US
214	Delaware State Health Facilities Authority2051-10	Municipal Bond	0.10%	$2.8M	2,785,000	US
215	North Carolina Housing Finance Agency2030-01	Municipal Bond	0.10%	$2.7M	2,695,000	US
216	Cumberland County Municipal Authority2029-11	Municipal Bond	0.10%	$2.7M	2,645,000	US
217	California State University2047-11	Municipal Bond	0.10%	$2.7M	2,770,000	US
218	Montgomery County Higher Education and Health Authority2037-12	Municipal Bond	0.10%	$2.7M	2,735,000	US
219	Spokane & Whitman Counties School District No 360 Cheney2035-12	Municipal Bond	0.10%	$2.7M	2,770,000
220	State of Ohio2032-01	Municipal Bond	0.10%	$2.7M	2,525,000	US
221	New York City Transitional Finance Authority Future Tax Secured Revenue2036-11	Municipal Bond	0.10%	$2.7M	2,500,000	US
222	Austin Independent School District2027-02	Municipal Bond	0.10%	$2.7M	2,665,000	US
223	City of Tampa FL2045-07	Municipal Bond	0.10%	$2.7M	3,195,000	US
224	Pennsylvania Turnpike Commission2040-12	Municipal Bond	0.10%	$2.7M	2,660,000	US
225	Public Finance Authority2068-12	Municipal Bond	0.10%	$2.6M	2,685,000	US
226	Kentucky Public Energy Authority2034-06	Municipal Bond	0.10%	$2.6M	2,625,000	US
227	Clackamas County School District No 7J Lake Oswego2036-06	Municipal Bond	0.10%	$2.6M	2,735,000
228	Empire State Development Corp2038-03	Municipal Bond	0.10%	$2.6M	2,565,000	US
229	City of Seattle WA2035-11	Municipal Bond	0.10%	$2.6M	2,645,000	US
230	Colorado Educational & Cultural Facilities Authority2040-03	Municipal Bond	0.10%	$2.6M	2,620,000	US
231	University of Cincinnati2051-06	Municipal Bond	0.10%	$2.6M	2,600,000	US
232	Kentucky Bond Development Corp2051-06	Municipal Bond	0.10%	$2.6M	3,490,000	US
233	County of Montgomery OH2051-08	Municipal Bond	0.10%	$2.6M	3,265,000	US
234	Jonesboro City Water & Light Plant2041-06	Municipal Bond	0.10%	$2.6M	2,535,000
235	Abington School District2051-04	Municipal Bond	0.09%	$2.6M	2,570,000
236	Deschutes County Hospital Facilities Authority2032-01	Municipal Bond	0.09%	$2.6M	2,435,000	US
237	Public Utility District No. 1 of Benton County2051-11	Municipal Bond	0.09%	$2.6M	2,500,000
238	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.09%	$2.6M	2,415,000	US
239	Illinois State Toll Highway Authority2041-01	Municipal Bond	0.09%	$2.5M	2,580,000	US
240	Navarro Independent School District2049-02	Municipal Bond	0.09%	$2.5M	3,000,000	US
241	Louisville/Jefferson County Metropolitan Government2047-10	Municipal Bond	0.09%	$2.5M	2,455,000	US
242	Ohio Turnpike & Infrastructure Commission2034-02	Municipal Bond	0.09%	$2.5M	2,345,000	US
243	County of Greenville SC Hospitality Tax Revenue2056-04	Municipal Bond	0.09%	$2.5M	2,500,000
244	Maryland Health & Higher Educational Facilities Authority2031-07	Municipal Bond	0.09%	$2.5M	2,390,000	US
245	Antelope Valley Healthcare District2046-03	Municipal Bond	0.09%	$2.5M	2,900,000
246	New York State Dormitory Authority2041-03	Municipal Bond	0.09%	$2.5M	2,500,000	US
247	City of Kent WA2056-12	Municipal Bond	0.09%	$2.5M	2,475,000	US
248	Cumberland County Municipal Authority2031-11	Municipal Bond	0.09%	$2.5M	2,355,000	US
249	Cook County Community College District No 5082051-12	Municipal Bond	0.09%	$2.5M	2,500,000	US
250	King County School District No 414 Lake Washington2036-12	Municipal Bond	0.09%	$2.4M	2,500,000	US
251	New Jersey Economic Development Authority2039-01	Municipal Bond	0.09%	$2.4M	2,500,000	US
252	Arizona Board of Regents2051-08	Municipal Bond	0.09%	$2.4M	2,500,000	US
253	Empire State Development Corp2048-03	Municipal Bond	0.09%	$2.4M	3,665,000	US
254	Port Arthur Independent School District2056-02	Municipal Bond	0.09%	$2.4M	2,500,000	US
255	Hays Consolidated Independent School District2055-08	Municipal Bond	0.09%	$2.4M	2,500,000	US
256	County of Miami-Dade Seaport Department2050-10	Municipal Bond	0.09%	$2.4M	3,840,000	US
257	Arizona Board of Regents2056-08	Municipal Bond	0.09%	$2.4M	2,500,000	US
258	Cook County Community College District No 5082055-12	Municipal Bond	0.09%	$2.4M	2,500,000	US
259	Michigan Finance Authority2035-12	Municipal Bond	0.09%	$2.4M	2,500,000	US
260	Cumberland Valley School District2053-11	Municipal Bond	0.09%	$2.4M	2,500,000	US
261	Michigan Finance Authority2036-12	Municipal Bond	0.09%	$2.4M	2,500,000	US
262	Town of Chestertown MD2055-03	Municipal Bond	0.09%	$2.4M	2,500,000
263	Black Belt Energy Gas District2030-11	Municipal Bond	0.09%	$2.4M	2,340,000	US
264	State of Oregon2056-06	Municipal Bond	0.09%	$2.4M	2,170,000	US
265	Black Belt Energy Gas District2034-01	Municipal Bond	0.09%	$2.3M	2,315,000	US
266	Las Vegas Convention & Visitors Authority2049-07	Municipal Bond	0.09%	$2.3M	2,855,000	US
267	Massachusetts Development Finance Agency2055-08	Municipal Bond	0.09%	$2.3M	2,230,000	US
268	Miami Beach Health Facilities Authority2051-11	Municipal Bond	0.09%	$2.3M	3,515,000	US
269	Southeast Energy Authority A Cooperative District2053-01	Municipal Bond	0.09%	$2.3M	2,235,000	US
270	Chester County Health and Education Facilities Authority2036-10	Municipal Bond	0.08%	$2.3M	2,470,000	US
271	Town of Hudson MA2027-06	Municipal Bond	0.08%	$2.3M	2,290,000
272	California Community Choice Financing Authority2054-10	Municipal Bond	0.08%	$2.3M	2,205,000	US
273	Avon Lake City School District2062-12	Municipal Bond	0.08%	$2.3M	2,300,000
274	Black Belt Energy Gas District2053-04	Municipal Bond	0.08%	$2.3M	2,280,000	US
275	New York Power Authority2060-11	Municipal Bond	0.08%	$2.3M	3,500,000	US
276	City of Pharr TX2055-08	Municipal Bond	0.08%	$2.2M	2,220,000	US
277	Kentucky Public Energy Authority2055-05	Municipal Bond	0.08%	$2.2M	2,185,000	US
278	Development Authority of Monroe County/The2041-12	Municipal Bond	0.08%	$2.2M	2,295,000	US
279	Pennsylvania Housing Finance Agency2057-10	Municipal Bond	0.08%	$2.2M	2,000,000	US
280	Oklahoma Capitol Improvement Authority2056-07	Municipal Bond	0.08%	$2.2M	2,150,000	US
281	Lower Colorado River Authority2051-05	Municipal Bond	0.08%	$2.2M	2,250,000	US
282	San Antonio Education Facilities Corp2054-04	Municipal Bond	0.08%	$2.2M	3,000,000
283	County of Miami-Dade FL Transit System2050-07	Municipal Bond	0.08%	$2.2M	2,625,000	US
284	Black Belt Energy Gas District2053-02	Municipal Bond	0.08%	$2.2M	2,115,000	US
285	New York City Transitional Finance Authority Future Tax Secured Revenue2040-02	Municipal Bond	0.08%	$2.2M	2,120,000	US
286	California Community Choice Financing Authority2033-12	Municipal Bond	0.08%	$2.2M	2,020,000	US
287	King County Housing Authority2030-01	Municipal Bond	0.08%	$2.2M	2,100,000	US
288	City of Chicago IL Waterworks Revenue2031-11	Municipal Bond	0.08%	$2.1M	2,020,000	US
289	Illinois Housing Development Authority2056-04	Municipal Bond	0.08%	$2.1M	1,980,000	US
290	Texas Department of Housing & Community Affairs2057-07	Municipal Bond	0.08%	$2.1M	1,935,000	US
291	Colorado Educational & Cultural Facilities Authority2043-03	Municipal Bond	0.08%	$2.1M	2,155,000	US
292	Black Belt Energy Gas District2052-12	Municipal Bond	0.08%	$2.1M	2,150,000	US
293	University of Cincinnati2048-06	Municipal Bond	0.08%	$2.1M	2,100,000	US
294	Colorado Housing and Finance Authority2055-11	Municipal Bond	0.08%	$2.1M	2,000,000	US
295	Argyle Independent School District2049-08	Municipal Bond	0.08%	$2.1M	2,515,000	US
296	Maricopa County Industrial Development Authority2037-09	Municipal Bond	0.08%	$2.1M	2,100,000	US
297	Board of Water Commissioners City & County of Denver/The2043-09	Municipal Bond	0.08%	$2.1M	2,800,000	US
298	State of Illinois Sales Tax Revenue2030-06	Municipal Bond	0.08%	$2.1M	2,000,000	US
299	Mid-Ohio Water & Sewer District2027-05	Municipal Bond	0.08%	$2.1M	2,090,000
300	San Diego County Water Authority2043-05	Municipal Bond	0.08%	$2.1M	2,000,000	US
301	Michigan Finance Authority2049-12	Municipal Bond	0.08%	$2.1M	3,180,000	US
302	Abington School District2056-04	Municipal Bond	0.08%	$2.1M	2,075,000
303	California Community Choice Financing Authority2036-03	Municipal Bond	0.08%	$2.1M	2,075,000	US
304	Southern California Public Power Authority2055-04	Municipal Bond	0.08%	$2.1M	2,030,000	US
305	California Community Choice Financing Authority2036-02	Municipal Bond	0.08%	$2.1M	2,000,000	US
306	City of Portland OR Water System Revenue2047-04	Municipal Bond	0.08%	$2.1M	2,000,000	US
307	Medford Hospital Facilities Authority2050-08	Municipal Bond	0.08%	$2.1M	3,165,000	US
308	Ohio Housing Finance Agency2047-10	Municipal Bond	0.08%	$2.1M	2,000,000	US
309	Long Island Power Authority2037-09	Municipal Bond	0.08%	$2.1M	2,000,000	US
310	County of Cuyahoga OH2056-12	Municipal Bond	0.08%	$2.1M	2,040,000	US
311	City of New York NY2050-03	Municipal Bond	0.08%	$2.0M	2,500,000	US
312	Health & Educational Facilities Authority of the State of Missouri2031-06	Municipal Bond	0.08%	$2.0M	2,000,000	US
313	Idaho Health Facilities Authority2029-03	Municipal Bond	0.08%	$2.0M	2,000,000	US
314	Health & Educational Facilities Authority of the State of Missouri2052-05	Municipal Bond	0.08%	$2.0M	2,000,000	US
315	Clark County School District2030-06	Municipal Bond	0.08%	$2.0M	2,000,000	US
316	Health & Educational Facilities Authority of the State of Missouri2033-07	Municipal Bond	0.08%	$2.0M	1,930,000	US
317	Ysleta Independent School District2050-08	Municipal Bond	0.08%	$2.0M	2,500,000	US
318	California Community Choice Financing Authority2052-10	Municipal Bond	0.07%	$2.0M	2,025,000	US
319	Timpanogos Sanitary Sewer District2056-06	Municipal Bond	0.07%	$2.0M	1,985,000
320	City of Dallas TX Waterworks & Sewer System Revenue2038-10	Municipal Bond	0.07%	$2.0M	1,965,000	US
321	City & County of Denver CO Airport System Revenue2033-11	Municipal Bond	0.07%	$2.0M	2,000,000	US
322	New York City Municipal Water Finance Authority2051-06	Municipal Bond	0.07%	$2.0M	2,470,000	US
323	North Carolina Medical Care Commission2028-10	Municipal Bond	0.07%	$2.0M	1,985,000	US
324	City of Lake Oswego OR2042-06	Municipal Bond	0.07%	$2.0M	2,005,000
325	Town of Amenia NY2027-04	Municipal Bond	0.07%	$2.0M	2,000,000
326	Southwestern Illinois Development Authority2040-12	Municipal Bond	0.07%	$2.0M	2,000,000	US
327	State of Connecticut Special Tax Revenue2038-01	Municipal Bond	0.07%	$2.0M	2,000,000	US
328	City of Phoenix Civic Improvement Corp2034-07	Municipal Bond	0.07%	$2.0M	2,000,000	US
329	Michigan Finance Authority2041-12	Municipal Bond	0.07%	$2.0M	2,000,000	US
330	Maricopa County Industrial Development Authority2032-01	Municipal Bond	0.07%	$2.0M	2,000,000	US
331	Kentucky Public Energy Authority2036-05	Municipal Bond	0.07%	$2.0M	2,000,000	US
332	City of San Antonio TX2048-02	Municipal Bond	0.07%	$2.0M	2,000,000	US
333	Commonwealth Financing Authority2034-06	Municipal Bond	0.07%	$2.0M	2,000,000	US
334	California State University2051-11	Municipal Bond	0.07%	$2.0M	2,065,000	US
335	Oregon State Facilities Authority2041-06	Municipal Bond	0.07%	$2.0M	2,320,000	US
336	New York State Dormitory Authority2056-11	Municipal Bond	0.07%	$2.0M	1,920,000	US
337	State of Illinois Sales Tax Revenue2041-06	Municipal Bond	0.07%	$2.0M	2,000,000	US
338	City of Spokane WA Water & Wastewater Revenue2030-12	Municipal Bond	0.07%	$2.0M	2,000,000
339	Montgomery County Board of Education/AL2046-03	Municipal Bond	0.07%	$2.0M	2,000,000
340	Commonwealth of Pennsylvania2036-10	Municipal Bond	0.07%	$2.0M	1,870,000	US
341	City of Philadelphia PA Water & Wastewater Revenue2045-11	Municipal Bond	0.07%	$2.0M	1,990,000	US
342	Black Belt Energy Gas District2033-10	Municipal Bond	0.07%	$2.0M	1,920,000	US
343	Deschutes County Hospital Facilities Authority2030-01	Municipal Bond	0.07%	$2.0M	1,890,000	US
344	State of Illinois2036-05	Municipal Bond	0.07%	$1.9M	1,890,000	US
345	McAllen Independent School District2056-02	Municipal Bond	0.07%	$1.9M	2,000,000
346	Montgomery Independent School District2048-02	Municipal Bond	0.07%	$1.9M	2,245,000	US
347	Washington Health Care Facilities Authority2034-10	Municipal Bond	0.07%	$1.9M	1,940,000	US
348	Shaler Area School District/PA2043-09	Municipal Bond	0.07%	$1.9M	1,925,000
349	City of Seattle WA Municipal Light & Power Revenue2051-07	Municipal Bond	0.07%	$1.9M	2,415,000	US
350	North Texas Municipal Water District Water System Revenue2042-09	Municipal Bond	0.07%	$1.9M	2,540,000	US
351	Health & Educational Facilities Authority of the State of Missouri2054-05	Municipal Bond	0.07%	$1.9M	1,915,000	US
352	Montana Facility Finance Authority2056-06	Municipal Bond	0.07%	$1.9M	1,845,000	US
353	Omaha Public Facilities Corp2046-04	Municipal Bond	0.07%	$1.9M	1,875,000
354	Dutchess County Local Development Corp2043-07	Municipal Bond	0.07%	$1.9M	1,910,000	US
355	EP Forty649 PFC2033-01	Municipal Bond	0.07%	$1.9M	1,810,000	US
356	City of Kansas City MO2046-04	Municipal Bond	0.07%	$1.9M	1,915,000	US
357	New York State Dormitory Authority2056-05	Municipal Bond	0.07%	$1.9M	2,000,000	US
358	Illinois Housing Development Authority2042-08	Municipal Bond	0.07%	$1.9M	2,000,000	US
359	City of Chicago IL Wastewater Transmission Revenue2029-01	Municipal Bond	0.07%	$1.9M	1,805,000	US
360	Maryland Health & Higher Educational Facilities Authority2033-07	Municipal Bond	0.07%	$1.9M	1,750,000	US
361	Louisville/Jefferson County Metropolitan Government2033-10	Municipal Bond	0.07%	$1.9M	1,770,000	US
362	South Carolina State Housing Finance & Development Authority2044-08	Municipal Bond	0.07%	$1.9M	2,000,000	US
363	New York City Transitional Finance Authority Building Aid Revenue2045-07	Municipal Bond	0.07%	$1.9M	1,850,000	US
364	City of New York NY2031-08	Municipal Bond	0.07%	$1.9M	1,750,000	US
365	Indiana Housing & Community Development Authority2055-07	Municipal Bond	0.07%	$1.9M	1,725,000	US
366	Central Utah Water Conservancy District2037-10	Municipal Bond	0.07%	$1.9M	1,805,000	US
367	Black Belt Energy Gas District2054-01	Municipal Bond	0.07%	$1.9M	1,815,000	US
368	West Central Ohio Port Authority2062-12	Municipal Bond	0.07%	$1.9M	2,055,000
369	State of Ohio2033-01	Municipal Bond	0.07%	$1.9M	1,830,000	US
370	New Hampshire Housing Finance Authority2056-07	Municipal Bond	0.07%	$1.8M	1,650,000	US
371	Louisiana Public Facilities Authority2034-07	Municipal Bond	0.07%	$1.8M	1,815,000	US
372	University of Colorado2051-06	Municipal Bond	0.07%	$1.8M	2,255,000	US
373	Davis School District2034-06	Municipal Bond	0.07%	$1.8M	2,020,000
374	Louisville/Jefferson County Metropolitan Government2034-10	Municipal Bond	0.07%	$1.8M	1,720,000	US
375	Connecticut State Health & Educational Facilities Authority2034-07	Municipal Bond	0.07%	$1.8M	1,800,000	US
376	City of New York NY2045-04	Municipal Bond	0.07%	$1.8M	2,095,000	US
377	Energy Southeast A Cooperative District2034-04	Municipal Bond	0.07%	$1.8M	1,770,000	US
378	San Antonio Education Facilities Corp2054-04	Municipal Bond	0.07%	$1.8M	3,045,000
379	State of Illinois2029-11	Municipal Bond	0.07%	$1.8M	1,765,000	US
380	County of Miami-Dade FL Water & Sewer System Revenue2048-10	Municipal Bond	0.07%	$1.8M	2,130,000	US
381	New York City Transitional Finance Authority Future Tax Secured Revenue2053-02	Municipal Bond	0.07%	$1.8M	1,850,000	US
382	Hidalgo County Regional Mobility Authority2046-12	Municipal Bond	0.07%	$1.8M	5,810,000	US
383	City of Cape Coral FL2037-10	Municipal Bond	0.07%	$1.8M	1,765,000	US
384	North Carolina Medical Care Commission2056-01	Municipal Bond	0.07%	$1.8M	2,000,000	US
385	Texas Municipal Gas Acquisition & Supply Corp VI2036-01	Municipal Bond	0.07%	$1.8M	1,750,000	US
386	Philadelphia Municipal Authority2034-04	Municipal Bond	0.07%	$1.8M	1,765,000
387	City of New York NY2052-08	Municipal Bond	0.07%	$1.8M	1,845,000	US
388	Lower Colorado River Authority2045-05	Municipal Bond	0.06%	$1.8M	1,680,000	US
389	County of Miami-Dade FL Transit System2043-07	Municipal Bond	0.06%	$1.8M	1,750,000	US
390	City of Chicago IL Waterworks Revenue2031-11	Municipal Bond	0.06%	$1.7M	1,650,000	US
391	South Dakota Health & Educational Facilities Authority2049-07	Municipal Bond	0.06%	$1.7M	2,000,000	US
392	Lancaster Port Authority2055-02	Municipal Bond	0.06%	$1.7M	1,695,000	US
393	California Community Choice Financing Authority2035-12	Municipal Bond	0.06%	$1.7M	1,690,000	US
394	Ponder Independent School District2051-02	Municipal Bond	0.06%	$1.7M	1,750,000
395	St Tammany Parish Hospital Service District No 12036-07	Municipal Bond	0.06%	$1.7M	1,715,000	US
396	Washington Health Care Facilities Authority2035-10	Municipal Bond	0.06%	$1.7M	1,635,000	US
397	Build NYC Resource Corp2057-07	Municipal Bond	0.06%	$1.7M	1,875,000	US
398	City of Philadelphia PA2030-02	Municipal Bond	0.06%	$1.7M	1,650,000	US
399	Louisiana Public Facilities Authority2047-05	Municipal Bond	0.06%	$1.7M	2,520,000	US
400	Bellville Independent School District2049-02	Municipal Bond	0.06%	$1.7M	2,000,000	US
401	Breckinridge County School District Finance Corp2046-03	Municipal Bond	0.06%	$1.7M	2,000,000
402	County of Wharton TX2045-02	Municipal Bond	0.06%	$1.7M	1,995,000
403	New York City Housing Development Corp2063-05	Municipal Bond	0.06%	$1.7M	1,705,000	US
404	Chicago Board of Education2029-12	Municipal Bond	0.06%	$1.7M	1,665,000	US
405	Southeast Energy Authority A Cooperative District2030-10	Municipal Bond	0.06%	$1.7M	1,650,000	US
406	Texas Water Development Board2038-04	Municipal Bond	0.06%	$1.7M	1,800,000	US
407	Maryland Stadium Authority2046-06	Municipal Bond	0.06%	$1.7M	2,025,000	US
408	Maryland Health & Higher Educational Facilities Authority2037-07	Municipal Bond	0.06%	$1.7M	1,605,000	US
409	City of Anna TX2056-09	Municipal Bond	0.06%	$1.7M	1,800,000	US
410	City of Arlington TX2044-08	Municipal Bond	0.06%	$1.7M	1,870,000
411	Wisconsin Health & Educational Facilities Authority2037-08	Municipal Bond	0.06%	$1.7M	1,775,000	US
412	Dallas Area Rapid Transit2051-12	Municipal Bond	0.06%	$1.6M	2,000,000	US
413	Midland County Fresh Water Supply District No 12032-09	Municipal Bond	0.06%	$1.6M	2,135,000	US
414	Chicago Board of Education Dedicated Capital Improvement Tax2042-04	Municipal Bond	0.06%	$1.6M	1,700,000	US
415	Wisconsin Health & Educational Facilities Authority2031-08	Municipal Bond	0.06%	$1.6M	1,615,000	US
416	Texas Water Development Board2038-10	Municipal Bond	0.06%	$1.6M	1,620,000	US
417	State of Washington2036-06	Municipal Bond	0.06%	$1.6M	1,575,000	US
418	Del Mar College District2047-08	Municipal Bond	0.06%	$1.6M	1,615,000
419	Del Mar College District2046-08	Municipal Bond	0.06%	$1.6M	1,605,000
420	City of New York NY2036-02	Municipal Bond	0.06%	$1.6M	1,500,000	US
421	Maine State Housing Authority2031-11	Municipal Bond	0.06%	$1.6M	1,590,000
422	Tobacco Securitization Authority of Northern California2049-06	Municipal Bond	0.06%	$1.6M	2,000,000	US
423	State of California2053-08	Municipal Bond	0.06%	$1.6M	1,605,000	US
424	County of Putnam TN2042-04	Municipal Bond	0.06%	$1.6M	2,460,000	US
425	New York State Dormitory Authority2036-11	Municipal Bond	0.06%	$1.6M	1,510,000	US
426	City of Chicago IL Waterworks Revenue2030-11	Municipal Bond	0.06%	$1.6M	1,505,000	US
427	Louisville/Jefferson County Metropolitan Government2031-10	Municipal Bond	0.06%	$1.6M	1,510,000	US
428	Utah Transit Authority2041-12	Municipal Bond	0.06%	$1.6M	1,750,000	US
429	University of Kentucky2054-10	Municipal Bond	0.06%	$1.6M	1,960,000	US
430	California State University2049-11	Municipal Bond	0.06%	$1.6M	1,595,000	US
431	Bexar County Hospital District2035-02	Municipal Bond	0.06%	$1.6M	1,450,000	US
432	Wisconsin Health & Educational Facilities Authority2054-08	Municipal Bond	0.06%	$1.6M	1,475,000	US
433	Black Belt Energy Gas District2029-09	Municipal Bond	0.06%	$1.6M	1,540,000	US
434	Virginia Housing Development Authority2057-01	Municipal Bond	0.06%	$1.6M	1,635,000	US
435	Boston Water & Sewer Commission2041-11	Municipal Bond	0.06%	$1.6M	2,000,000
436	Medical University Hospital Authority2035-11	Municipal Bond	0.06%	$1.6M	1,500,000	US
437	City of Charlotte NC2039-06	Municipal Bond	0.06%	$1.6M	1,895,000	US
438	New York Power Authority2061-11	Municipal Bond	0.06%	$1.6M	2,000,000	US
439	City of San Antonio TX Electric & Gas Systems Revenue2042-02	Municipal Bond	0.06%	$1.6M	1,555,000	US
440	Virginia Public School Authority2028-08	Municipal Bond	0.06%	$1.6M	1,500,000	US
441	Main Street Natural Gas Inc2053-06	Municipal Bond	0.06%	$1.5M	1,525,000	US
442	New Hampshire Housing Finance Authority2057-01	Municipal Bond	0.06%	$1.5M	1,425,000	US
443	Cornwall Lebanon School District2056-02	Municipal Bond	0.06%	$1.5M	1,600,000
444	Triborough Bridge & Tunnel Authority2054-11	Municipal Bond	0.06%	$1.5M	1,900,000	US
445	Pennsylvania State University/The2046-09	Municipal Bond	0.06%	$1.5M	1,510,000	US
446	City of New York NY2044-10	Municipal Bond	0.06%	$1.5M	2,120,000	US
447	California Community Choice Financing Authority2053-07	Municipal Bond	0.06%	$1.5M	1,500,000	US
448	Palm Beach County Health Facilities Authority2066-11	Municipal Bond	0.06%	$1.5M	1,580,000	US
449	Washington State Convention Center Public Facilities District2058-07	Municipal Bond	0.06%	$1.5M	2,000,000	US
450	California Statewide Communities Development Authority2038-01	Municipal Bond	0.06%	$1.5M	1,500,000	US
451	Las Vegas Convention & Visitors Authority2043-07	Municipal Bond	0.06%	$1.5M	1,500,000	US
452	City of Brownsville TX Utilities System Revenue2050-09	Municipal Bond	0.06%	$1.5M	1,500,000
453	University of Alabama/The2044-07	Municipal Bond	0.06%	$1.5M	2,000,000	US
454	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax2051-01	Municipal Bond	0.06%	$1.5M	1,500,000	US
455	Fulton Mason Knox Schuyler Etc Counties Community College District No 5342034-12	Municipal Bond	0.06%	$1.5M	1,500,000
456	City of Forsyth MT2028-07	Municipal Bond	0.06%	$1.5M	1,500,000	US
457	Miami-Dade County Industrial Development Authority2065-07	Municipal Bond	0.06%	$1.5M	1,495,000	US
458	City of Brownsville TX Utilities System Revenue2055-09	Municipal Bond	0.06%	$1.5M	1,500,000
459	Black Belt Energy Gas District2031-06	Municipal Bond	0.06%	$1.5M	1,465,000	US
460	City Of South Miami Health Facilities Authority Inc2035-08	Municipal Bond	0.06%	$1.5M	1,410,000	US
461	County of Greenville SC Hospitality Tax Revenue2051-04	Municipal Bond	0.05%	$1.5M	1,500,000
462	New York City Transitional Finance Authority Future Tax Secured Revenue2050-11	Municipal Bond	0.05%	$1.5M	1,485,000	US
463	King County School District No 414 Lake Washington2035-12	Municipal Bond	0.05%	$1.5M	1,500,000	US
464	JEA Electric System Revenue2033-10	Municipal Bond	0.05%	$1.5M	1,465,000	US
465	Hays Consolidated Independent School District2051-08	Municipal Bond	0.05%	$1.5M	1,500,000	US
466	Texas Water Development Board2060-10	Municipal Bond	0.05%	$1.5M	1,550,000	US
467	County of Putnam TN2043-04	Municipal Bond	0.05%	$1.5M	2,300,000	US
468	North Carolina Housing Finance Agency2030-07	Municipal Bond	0.05%	$1.5M	1,435,000	US
469	Antelope Valley Community College District2056-06	Municipal Bond	0.05%	$1.5M	1,500,000	US
470	Chicago O'Hare International Airport2061-01	Municipal Bond	0.05%	$1.5M	1,500,000	US
471	Los Angeles Department of Water & Power2038-07	Municipal Bond	0.05%	$1.5M	1,450,000	US
472	Arizona Industrial Development Authority2041-07	Municipal Bond	0.05%	$1.4M	1,755,000	US
473	Delaware State Housing Authority2056-01	Municipal Bond	0.05%	$1.4M	1,370,000	US
474	New Jersey Economic Development Authority2029-06	Municipal Bond	0.05%	$1.4M	1,440,000	US
475	City of Huntsville TX2052-02	Municipal Bond	0.05%	$1.4M	1,505,000
476	Pennsylvania Housing Finance Agency2056-10	Municipal Bond	0.05%	$1.4M	1,315,000	US
477	Public Finance Authority2052-04	Municipal Bond	0.05%	$1.4M	1,895,000	US
478	Tampa Bay Water2055-10	Municipal Bond	0.05%	$1.4M	1,475,000	US
479	County of Prince George's MD2038-07	Municipal Bond	0.05%	$1.4M	1,375,000	US
480	New York City Transitional Finance Authority Future Tax Secured Revenue2056-11	Municipal Bond	0.05%	$1.4M	1,500,000	US
481	Southeast Energy Authority A Cooperative District2055-05	Municipal Bond	0.05%	$1.4M	1,400,000	US
482	City of Wamego KS2032-04	Municipal Bond	0.05%	$1.4M	1,500,000
483	New York City Housing Development Corp2045-11	Municipal Bond	0.05%	$1.4M	1,480,000	US
484	California Community Choice Financing Authority2052-02	Municipal Bond	0.05%	$1.4M	1,445,000	US
485	Arlington Higher Education Finance Corp2055-06	Municipal Bond	0.05%	$1.4M	1,500,000	US
486	Medical University Hospital Authority2045-11	Municipal Bond	0.05%	$1.4M	1,400,000	US
487	Colorado Health Facilities Authority2050-11	Municipal Bond	0.05%	$1.4M	1,750,000	US
488	Lee County Industrial Development Authority/FL2065-04	Municipal Bond	0.05%	$1.4M	1,340,000	US
489	Lakeville Independent School District No 1942033-02	Municipal Bond	0.05%	$1.4M	1,305,000
490	South Carolina State Housing Finance & Development Authority2055-01	Municipal Bond	0.05%	$1.4M	1,485,000	US
491	Massachusetts Housing Finance Agency2030-06	Municipal Bond	0.05%	$1.4M	1,440,000	US
492	Pennsylvania Economic Development Financing Authority2046-10	Municipal Bond	0.05%	$1.4M	2,000,000	US
493	South Carolina Jobs-Economic Development Authority2056-07	Municipal Bond	0.05%	$1.4M	1,500,000	US
494	Lakeville Independent School District No 1942036-02	Municipal Bond	0.05%	$1.4M	1,305,000
495	Metropolitan Transportation Authority2046-11	Municipal Bond	0.05%	$1.4M	1,665,000	US
496	Knoxville's Community Development Corp2064-12	Municipal Bond	0.05%	$1.4M	1,500,000
497	New York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.05%	$1.4M	1,350,000	US
498	County of Miami-Dade FL Water & Sewer System Revenue2046-10	Municipal Bond	0.05%	$1.4M	1,605,000	US
499	City of New York NY2041-12	Municipal Bond	0.05%	$1.4M	1,375,000	US
500	City of Portland OR Water System Revenue2056-04	Municipal Bond	0.05%	$1.4M	1,370,000	US
501	City of Chicago IL2042-01	Municipal Bond	0.05%	$1.4M	1,340,000	US
502	Illinois State Toll Highway Authority2042-01	Municipal Bond	0.05%	$1.4M	1,375,000	US
503	City of Grand Forks ND2046-12	Municipal Bond	0.05%	$1.4M	2,000,000	US
504	City of Austin TX Special Tax Revenue2061-11	Municipal Bond	0.05%	$1.4M	1,350,000
505	Deschutes County Hospital Facilities Authority2031-01	Municipal Bond	0.05%	$1.4M	1,305,000	US
506	West Central Ohio Port Authority2055-12	Municipal Bond	0.05%	$1.4M	1,470,000
507	South Carolina Jobs-Economic Development Authority2035-12	Municipal Bond	0.05%	$1.4M	1,455,000	US
508	Tarrant County Cultural Education Facilities Finance Corp2034-09	Municipal Bond	0.05%	$1.4M	1,290,000	US
509	Build NYC Resource Corp2062-07	Municipal Bond	0.05%	$1.4M	1,500,000	US
510	Michigan Finance Authority2030-12	Municipal Bond	0.05%	$1.3M	1,335,000	US
511	Los Angeles Department of Water & Power2051-07	Municipal Bond	0.05%	$1.3M	1,400,000	US
512	Mason County Public Hospital District No 12044-12	Municipal Bond	0.05%	$1.3M	1,660,000
513	City of New York NY2045-02	Municipal Bond	0.05%	$1.3M	1,310,000	US
514	Pennsylvania Housing Finance Agency2055-10	Municipal Bond	0.05%	$1.3M	1,240,000	US
515	City of Baytown TX2046-02	Municipal Bond	0.05%	$1.3M	1,330,000
516	Monroe County Industrial Development Corp/NY2050-07	Municipal Bond	0.05%	$1.3M	1,650,000	US
517	Greater Texoma Utility Authority2055-10	Municipal Bond	0.05%	$1.3M	1,400,000	US
518	Massachusetts Development Finance Agency2050-07	Municipal Bond	0.05%	$1.3M	1,300,000	US
519	FRETE 2026-ML35 Trust2043-01	MBS/ABS	0.05%	$1.3M	1,337,609
520	Commonwealth of Puerto Rico2043-11	Municipal Bond	0.05%	$1.3M	1,839,346
521	City of Arlington TX Special Tax Revenue2037-02	Municipal Bond	0.05%	$1.3M	1,300,000
522	Arizona Industrial Development Authority2051-07	Municipal Bond	0.05%	$1.3M	1,750,000	US
523	South Dakota Health & Educational Facilities Authority2044-07	Municipal Bond	0.05%	$1.3M	1,500,000	US
524	Louisville/Jefferson County Metropolitan Government2036-10	Municipal Bond	0.05%	$1.3M	1,250,000	US
525	Illinois Housing Development Authority2056-10	Municipal Bond	0.05%	$1.3M	1,175,000	US
526	Hudson Yards Infrastructure Corp2039-02	Municipal Bond	0.05%	$1.3M	1,280,000	US
527	Hurst-Euless-Bedford Independent School District2050-08	Municipal Bond	0.05%	$1.3M	1,535,000	US
528	Swarthmore Borough Authority2042-09	Municipal Bond	0.05%	$1.3M	1,420,000	US
529	Los Angeles Department of Water & Power Water System Revenue2036-07	Municipal Bond	0.05%	$1.3M	1,230,000	US
530	Tobacco Securitization Authority of Southern California2030-06	Municipal Bond	0.05%	$1.3M	1,220,000	US
531	Chicago Board of Education Dedicated Capital Improvement Tax2036-04	Municipal Bond	0.05%	$1.3M	1,270,000	US
532	University of Houston2047-02	Municipal Bond	0.05%	$1.3M	1,885,000	US
533	New Jersey Transportation Trust Fund Authority2032-12	Municipal Bond	0.05%	$1.3M	1,230,000	US
534	State of Washington2033-08	Municipal Bond	0.05%	$1.3M	1,195,000	US
535	West Harris County Regional Water Authority2042-12	Municipal Bond	0.05%	$1.3M	1,680,000	US
536	Del Mar College District2048-08	Municipal Bond	0.05%	$1.2M	1,250,000
537	County of Rice MN2052-02	Municipal Bond	0.05%	$1.2M	1,525,000
538	Massachusetts Development Finance Agency2031-01	Municipal Bond	0.05%	$1.2M	1,200,000	US
539	Indiana Finance Authority2054-05	Municipal Bond	0.05%	$1.2M	1,255,000	US
540	Grand Parkway Transportation Corp2049-10	Municipal Bond	0.05%	$1.2M	1,485,000	US
541	North Carolina Housing Finance Agency2031-01	Municipal Bond	0.05%	$1.2M	1,200,000	US
542	El Paso County School District No 2 Harrison2039-12	Municipal Bond	0.05%	$1.2M	1,200,000	US
543	Black Belt Energy Gas District2055-05	Municipal Bond	0.05%	$1.2M	1,220,000	US
544	Michigan Finance Authority2046-11	Municipal Bond	0.04%	$1.2M	1,490,000	US
545	City of St Cloud MN2050-05	Municipal Bond	0.04%	$1.2M	1,500,000	US
546	City of Kissimmee FL2049-10	Municipal Bond	0.04%	$1.2M	1,455,000
547	San Diego County Water Authority2042-05	Municipal Bond	0.04%	$1.2M	1,150,000	US
548	University of North Texas System2032-04	Municipal Bond	0.04%	$1.2M	1,200,000	US
549	Oregon State Facilities Authority2051-10	Municipal Bond	0.04%	$1.2M	1,655,000	US
550	University of Cincinnati2050-06	Municipal Bond	0.04%	$1.2M	1,200,000	US
551	PORT WASHINGTON-SAUKVILLE WIS GO SCH IMPT BDS2036-04	Municipal Bond	0.04%	$1.2M	1,350,000
552	Morgan County School District2030-08	Municipal Bond	0.04%	$1.2M	1,245,000
553	Black Belt Energy Gas District2034-12	Municipal Bond	0.04%	$1.2M	1,185,000	US
554	Sangamon County School District No 186 Springfield2066-06	Municipal Bond	0.04%	$1.2M	1,205,000	US
555	Michigan State Housing Development Authority2032-06	Municipal Bond	0.04%	$1.2M	1,180,000	US
556	Detroit City School District2040-05	Municipal Bond	0.04%	$1.2M	1,175,000	US
557	Omaha Public Facilities Corp2046-04	Municipal Bond	0.04%	$1.2M	1,160,000
558	City of New Orleans LA2037-12	Municipal Bond	0.04%	$1.2M	1,165,000	US
559	Michigan State Housing Development Authority2056-12	Municipal Bond	0.04%	$1.2M	1,110,000	US
560	Public Finance Authority2066-10	Municipal Bond	0.04%	$1.2M	1,160,000	US
561	Aquarion Water Authority2055-08	Municipal Bond	0.04%	$1.2M	6,150,000
562	Bay Area Toll Authority2038-04	Municipal Bond	0.04%	$1.2M	1,205,000	US
563	Ferris State University2038-10	Municipal Bond	0.04%	$1.2M	1,125,000	US
564	Rhode Island Health and Educational Building Corp2032-05	Municipal Bond	0.04%	$1.2M	1,100,000	US
565	Maine State Housing Authority2032-11	Municipal Bond	0.04%	$1.2M	1,150,000
566	Chicago O'Hare International Airport2056-01	Municipal Bond	0.04%	$1.2M	1,200,000	US
567	Metropolitan Transportation Authority2034-11	Municipal Bond	0.04%	$1.2M	1,095,000	US
568	Shaler Area School District/PA2043-09	Municipal Bond	0.04%	$1.2M	1,165,000
569	Tuscarawas Valley Local School District2038-12	Municipal Bond	0.04%	$1.2M	1,440,000
570	Orange County Health Facilities Authority2036-10	Municipal Bond	0.04%	$1.2M	1,110,000	US
571	Louisiana Public Facilities Authority2051-10	Municipal Bond	0.04%	$1.2M	1,500,000	US
572	New York Liberty Development Corp2050-09	Municipal Bond	0.04%	$1.2M	1,665,000	US
573	Illinois Finance Authority2036-08	Municipal Bond	0.04%	$1.2M	1,150,000	US
574	Louisville/Jefferson County Metropolitan Government2032-10	Municipal Bond	0.04%	$1.2M	1,095,000	US
575	County of Lincoln SD2041-08	Municipal Bond	0.04%	$1.1M	1,400,000	US
576	City of New York NY2040-04	Municipal Bond	0.04%	$1.1M	1,145,000	US
577	University of Kansas Hospital Authority2054-03	Municipal Bond	0.04%	$1.1M	1,120,000	US
578	NTHP Lakewest Senior Inc2036-05	Municipal Bond	0.04%	$1.1M	1,100,000
579	Centre County Hospital Authority2047-11	Municipal Bond	0.04%	$1.1M	1,400,000
580	Commonwealth of Massachusetts2040-09	Municipal Bond	0.04%	$1.1M	1,650,000	US
581	Texas A&M University2033-05	Municipal Bond	0.04%	$1.1M	1,045,000	US
582	Dutchess County Local Development Corp2041-07	Municipal Bond	0.04%	$1.1M	1,305,000	US
583	California Community Choice Financing Authority2056-01	Municipal Bond	0.04%	$1.1M	1,100,000	US
584	North Carolina Medical Care Commission2061-01	Municipal Bond	0.04%	$1.1M	1,300,000	US
585	City of Lynnwood WA2039-12	Municipal Bond	0.04%	$1.1M	1,235,000
586	Bethlehem Redevelopment Authority2054-10	Municipal Bond	0.04%	$1.1M	1,200,000
587	Louisville & Jefferson County Visitors and Convention Commission2046-06	Municipal Bond	0.04%	$1.1M	1,555,000	US
588	Oklahoma Capitol Improvement Authority2045-07	Municipal Bond	0.04%	$1.1M	1,100,000	US
589	Maine State Housing Authority2030-11	Municipal Bond	0.04%	$1.1M	1,100,000
590	County of Cuyahoga OH2061-12	Municipal Bond	0.04%	$1.1M	1,085,000	US
591	Pennsylvania Higher Educational Facilities Authority2047-08	Municipal Bond	0.04%	$1.1M	1,675,000	US
592	Texas Water Development Board2035-10	Municipal Bond	0.04%	$1.1M	1,130,000	US
593	Rhode Island Health and Educational Building Corp2040-05	Municipal Bond	0.04%	$1.1M	1,215,000	US
594	Health & Educational Facilities Authority of the State of Missouri2045-01	Municipal Bond	0.04%	$1.1M	1,315,000	US
595	Southeast Energy Authority A Cooperative District2053-05	Municipal Bond	0.04%	$1.1M	1,090,000	US
596	Southeast Energy Authority A Cooperative District2035-11	Municipal Bond	0.04%	$1.1M	1,095,000	US
597	Lakeville Independent School District No 1942034-02	Municipal Bond	0.04%	$1.1M	1,015,000
598	City of New York NY2042-10	Municipal Bond	0.04%	$1.1M	1,105,000	US
599	Cumberland County Municipal Authority2033-06	Municipal Bond	0.04%	$1.1M	1,060,000	US
600	Metropolitan Government of Nashville & Davidson County Convention Center Auth2058-12	Municipal Bond	0.04%	$1.1M	1,035,000	US
601	New York State Dormitory Authority2043-03	Municipal Bond	0.04%	$1.1M	1,095,000	US
602	Snohomish County Housing Authority2036-04	Municipal Bond	0.04%	$1.1M	1,210,000	US
603	Empire State Development Corp2050-03	Municipal Bond	0.04%	$1.1M	1,650,000	US
604	Dallas Independent School District2034-02	Municipal Bond	0.04%	$1.1M	1,000,000	US
605	Pennsylvania Higher Educational Facilities Authority2049-08	Municipal Bond	0.04%	$1.1M	1,330,000	US
606	Port Authority of New York & New Jersey2039-11	Municipal Bond	0.04%	$1.1M	1,075,000	US
607	Wayne County Hospital & Health Facilities Authority2037-07	Municipal Bond	0.04%	$1.1M	1,250,000
608	Tarrant County Cultural Education Facilities Finance Corp2052-10	Municipal Bond	0.04%	$1.1M	1,355,000	US
609	Mississippi Development Bank2048-06	Municipal Bond	0.04%	$1.1M	1,065,000	US
610	Texas Municipal Gas Acquisition & Supply Corp VI2037-03	Municipal Bond	0.04%	$1.1M	1,040,000	US
611	State of Connecticut2037-11	Municipal Bond	0.04%	$1.1M	1,000,000	US
612	North Carolina Housing Finance Agency2031-07	Municipal Bond	0.04%	$1.1M	1,040,000	US
613	Maryland Health & Higher Educational Facilities Authority2035-07	Municipal Bond	0.04%	$1.1M	1,000,000	US
614	Osseo Independent School District No 2792037-02	Municipal Bond	0.04%	$1.1M	1,020,000
615	Harris County Cultural Education Facilities Finance Corp2031-12	Municipal Bond	0.04%	$1.1M	1,000,000	US
616	County of St Lucie FL2042-12	Municipal Bond	0.04%	$1.1M	1,220,000
617	Los Angeles Department of Water & Power2039-07	Municipal Bond	0.04%	$1.1M	1,045,000	US
618	Indiana Municipal Power Agency2037-01	Municipal Bond	0.04%	$1.1M	1,000,000	US
619	Los Angeles Department of Water & Power Water System Revenue2031-07	Municipal Bond	0.04%	$1.1M	1,000,000	US
620	Port Authority of Houston of Harris County Texas2030-10	Municipal Bond	0.04%	$1.1M	1,000,000	US
621	California Health Facilities Financing Authority2050-10	Municipal Bond	0.04%	$1.1M	1,000,000	US
622	State of Illinois Sales Tax Revenue2034-06	Municipal Bond	0.04%	$1.1M	1,000,000	US
623	State of Illinois Sales Tax Revenue2033-06	Municipal Bond	0.04%	$1.1M	1,000,000	US
624	San Antonio Water System2039-05	Municipal Bond	0.04%	$1.1M	1,000,000	US
625	Alexandria Industrial Development Authority2051-10	Municipal Bond	0.04%	$1.1M	1,000,000
626	Pennsylvania Turnpike Commission2043-12	Municipal Bond	0.04%	$1.1M	1,195,000	US
627	Washington Health Care Facilities Authority2034-08	Municipal Bond	0.04%	$1.1M	1,000,000	US
628	State of Illinois Sales Tax Revenue2032-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
629	State of Illinois Sales Tax Revenue2031-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
630	Port of Greater Cincinnati Development Authority2036-05	Municipal Bond	0.04%	$1.0M	1,000,000	US
631	City of San Antonio TX Electric & Gas Systems Revenue2039-02	Municipal Bond	0.04%	$1.0M	1,000,000	US
632	Louisville/Jefferson County Metropolitan Government2035-10	Municipal Bond	0.04%	$1.0M	1,000,000	US
633	New York State Dormitory Authority2035-05	Municipal Bond	0.04%	$1.0M	1,000,000	US
634	Kentwood Public Schools2049-05	Municipal Bond	0.04%	$1.0M	1,060,000
635	Pennsylvania State University/The2041-09	Municipal Bond	0.04%	$1.0M	1,000,000	US
636	City & County of Honolulu HI2047-07	Municipal Bond	0.04%	$1.0M	1,030,000	US
637	City of Portland OR Water System Revenue2048-04	Municipal Bond	0.04%	$1.0M	1,015,000	US
638	California Health Facilities Financing Authority2050-10	Municipal Bond	0.04%	$1.0M	1,000,000	US
639	Palm Beach County Health Facilities Authority2044-08	Municipal Bond	0.04%	$1.0M	1,450,000	US
640	City of Atlanta GA Airport Customer Facility Charge2050-07	Municipal Bond	0.04%	$1.0M	1,000,000	US
641	New Hampshire Business Finance Authority2041-02	Municipal Bond	0.04%	$1.0M	1,112,730	US
642	Omaha Public Facilities Corp2051-04	Municipal Bond	0.04%	$1.0M	1,000,000
643	Southeastern Pennsylvania Transportation Authority2038-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
644	City & County of Honolulu HI2048-07	Municipal Bond	0.04%	$1.0M	1,020,000	US
645	Main Street Natural Gas Inc2053-09	Municipal Bond	0.04%	$1.0M	1,000,000	US
646	City of Houston TX Combined Utility System Revenue2033-11	Municipal Bond	0.04%	$1.0M	1,000,000	US
647	Main Street Natural Gas Inc2054-05	Municipal Bond	0.04%	$1.0M	1,005,000	US
648	University of North Carolina at Greensboro2030-04	Municipal Bond	0.04%	$1.0M	1,000,000
649	Metropolitan Transportation Authority2050-11	Municipal Bond	0.04%	$1.0M	1,250,000	US
650	King County School District No 414 Lake Washington2033-12	Municipal Bond	0.04%	$1.0M	1,000,000	US
651	Cumberland County Municipal Authority2036-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
652	Florida Housing Finance Corp2056-07	Municipal Bond	0.04%	$1.0M	955,000	US
653	City of Phoenix Civic Improvement Corp2033-07	Municipal Bond	0.04%	$1.0M	1,010,000	US
654	City of Houston TX Airport System Revenue2033-07	Municipal Bond	0.04%	$1.0M	1,000,000	US
655	City of New York NY2033-04	Municipal Bond	0.04%	$1.0M	1,000,000	US
656	Downtown Revitalization Public Infrastructure District2055-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
657	Washington Metropolitan Area Transit Authority Dedicated Revenue2060-07	Municipal Bond	0.04%	$1.0M	1,000,000	US
658	Brevard County Health Facilities Authority2047-04	Municipal Bond	0.04%	$1.0M	1,070,000	US
659	City of Baytown TX2044-02	Municipal Bond	0.04%	$1.0M	1,000,000
660	Commonwealth of Massachusetts2038-01	Municipal Bond	0.04%	$1.0M	1,000,000	US
661	Garland Independent School District2038-02	Municipal Bond	0.04%	$1.0M	970,000	US
662	City of Houston TX Airport System Revenue2043-07	Municipal Bond	0.04%	$1.0M	1,025,000	US
663	Racine Unified School District2030-04	Municipal Bond	0.04%	$1.0M	1,005,000	US
664	City of Missoula MT Water System Revenue2044-07	Municipal Bond	0.04%	$1.0M	1,180,000
665	State Public School Building Authority2027-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
666	Energy Northwest2041-07	Municipal Bond	0.04%	$1.0M	1,000,000	US
667	Massachusetts Development Finance Agency2037-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
668	Maine State Housing Authority2033-11	Municipal Bond	0.04%	$1.0M	990,000
669	Colorado Health Facilities Authority2039-11	Municipal Bond	0.04%	$1.0M	1,015,000	US
670	Michigan State Housing Development Authority2032-12	Municipal Bond	0.04%	$1.0M	995,000	US
671	City of Phoenix Civic Improvement Corp2035-07	Municipal Bond	0.04%	$1.0M	1,000,000	US
672	California Municipal Finance Authority2029-07	Municipal Bond	0.04%	$1.0M	1,000,000	US
673	Peralta Community College District2054-08	Municipal Bond	0.04%	$1.0M	1,000,000	US
674	Kettering City School District2043-10	Municipal Bond	0.04%	$1.0M	1,000,000
675	Capital Trust Authority2030-12	Municipal Bond	0.04%	$1.0M	960,000	US
676	Grand Prairie Water Commission2050-01	Municipal Bond	0.04%	$1.0M	1,000,000
677	City of Trenton OH Income Tax Revenue2050-12	Municipal Bond	0.04%	$1.0M	1,000,000
678	New York City Transitional Finance Authority Future Tax Secured Revenue2038-08	Municipal Bond	0.04%	$1.0M	1,000,000	US
679	Commonwealth of Massachusetts2038-09	Municipal Bond	0.04%	$1.0M	1,000,000	US
680	Tampa Bay Water2048-10	Municipal Bond	0.04%	$1.0M	1,000,000	US
681	Texas Municipal Gas Acquisition and Supply Corp II2027-09	Municipal Bond	0.04%	$1.0M	1,000,000	US
682	City of Chicago IL Wastewater Transmission Revenue2034-01	Municipal Bond	0.04%	$1.0M	1,000,000	US
683	County of Cook IL2031-11	Municipal Bond	0.04%	$1.0M	1,000,000	US
684	New Hampshire Business Finance Authority2055-06	Municipal Bond	0.04%	$1.0M	1,000,000	US
685	Metropolitan Transportation Authority2034-11	Municipal Bond	0.04%	$1.0M	1,000,000	US
686	California Community Choice Financing Authority2026-12	Municipal Bond	0.04%	$1.0M	1,000,000	US
687	New York State Thruway Authority2046-01	Municipal Bond	0.04%	$1.0M	1,460,000	US
688	Territory of Guam2030-12	Municipal Bond	0.04%	$1.0M	1,000,000	US
689	SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY MORTGAGE REVENUE BONDS2057-07	Municipal Bond	0.04%	$1.0M	905,000	US
690	City of Salt Lake City UT Airport Revenue2042-07	Municipal Bond	0.04%	$1000K	1,000,000	US
691	Chicago Transit Authority Sales Tax Receipts Fund2049-12	Municipal Bond	0.04%	$999K	1,250,000	US
692	Ganado Independent School District2047-02	Municipal Bond	0.04%	$997K	1,000,000
693	Grand Prairie Water Commission2055-01	Municipal Bond	0.04%	$996K	1,000,000
694	State of Illinois2048-10	Municipal Bond	0.04%	$996K	1,250,000	US
695	School District of Philadelphia/The2034-06	Municipal Bond	0.04%	$995K	925,000	US
696	Arkansas Development Finance Authority2047-06	Municipal Bond	0.04%	$995K	1,000,000	US
697	Triborough Bridge & Tunnel Authority2056-05	Municipal Bond	0.04%	$995K	1,265,000	US
698	City of New Orleans LA2036-12	Municipal Bond	0.04%	$995K	990,000	US
699	Chicago Board of Education2041-12	Municipal Bond	0.04%	$994K	1,000,000	US
700	Metropolitan Government of Nashville & Davidson County Convention Center Auth2056-12	Municipal Bond	0.04%	$992K	1,000,000	US
701	Marion County School District Finance Corp2045-04	Municipal Bond	0.04%	$989K	1,180,000
702	Brownsburg 1999 School Building Corp2045-01	Municipal Bond	0.04%	$989K	1,000,000	US
703	Arkansas Development Finance Authority2048-06	Municipal Bond	0.04%	$988K	1,000,000	US
704	Chicago Board of Education2042-12	Municipal Bond	0.04%	$986K	1,000,000	US
705	Lampasas Independent School District2049-02	Municipal Bond	0.04%	$985K	1,000,000
706	Pennsylvania Economic Development Financing Authority2055-10	Municipal Bond	0.04%	$985K	1,115,000	US
707	Delaware State Health Facilities Authority2049-10	Municipal Bond	0.04%	$985K	1,185,000	US
708	City of Chicago IL2033-01	Municipal Bond	0.04%	$985K	985,000	US
709	Omaha Public Power District2055-02	Municipal Bond	0.04%	$984K	975,000	US
710	Del Mar College District2033-08	Municipal Bond	0.04%	$984K	905,000
711	New York City Municipal Water Finance Authority2050-06	Municipal Bond	0.04%	$983K	1,500,000	US
712	City of Chicago IL2055-01	Municipal Bond	0.04%	$982K	1,000,000	US
713	City of New York NY2044-12	Municipal Bond	0.04%	$981K	1,000,000	US
714	Alachua County Health Facilities Authority2046-12	Municipal Bond	0.04%	$980K	1,435,000	US
715	City of Kyle TX2050-08	Municipal Bond	0.04%	$978K	1,000,000
716	Health Care Authority for Baptist Health/The2034-11	Municipal Bond	0.04%	$977K	945,000
717	Metropolitan Government Nashville & Davidson County Industrial Development Board2044-07	Municipal Bond	0.04%	$977K	1,000,000	US
718	Illinois Finance Authority2044-10	Municipal Bond	0.04%	$975K	980,000	US
719	Palm Beach County Health Facilities Authority2061-11	Municipal Bond	0.04%	$974K	1,000,000	US
720	Public Finance Authority2055-07	Municipal Bond	0.04%	$971K	1,000,000	US
721	Development Authority for Fulton County2066-07	Municipal Bond	0.04%	$971K	1,055,000	US
722	Dallas Metrocare Services2050-11	Municipal Bond	0.04%	$970K	1,000,000	US
723	Sarasota County Public Hospital District2052-07	Municipal Bond	0.04%	$970K	1,225,000	US
724	Omaha Public Facilities Corp2058-04	Municipal Bond	0.04%	$970K	1,000,000
725	Massachusetts Development Finance Agency2056-12	Municipal Bond	0.04%	$970K	965,000	US
726	New York City Transitional Finance Authority Future Tax Secured Revenue2043-02	Municipal Bond	0.04%	$969K	980,000	US
727	New York State Housing Finance Agency2065-05	Municipal Bond	0.04%	$968K	1,005,000	US
728	Pennsylvania Housing Finance Agency2045-08	Municipal Bond	0.04%	$967K	1,065,000	US
729	Hartnell Community College District/CA2045-08	Municipal Bond	0.04%	$967K	1,345,000
730	City of New York NY2050-08	Municipal Bond	0.04%	$965K	1,180,000	US
731	Alabama Housing Finance Authority2030-11	Municipal Bond	0.04%	$964K	960,000	US
732	New York City Municipal Water Finance Authority2041-06	Municipal Bond	0.04%	$963K	960,000	US
733	Delaware Valley Regional Finance Authority2036-12	Municipal Bond	0.04%	$963K	1,000,000	US
734	Franklin Public School District2037-04	Municipal Bond	0.04%	$962K	930,000	US
735	Wayne County Hospital & Health Facilities Authority2041-07	Municipal Bond	0.04%	$962K	1,220,000
736	Public Finance Authority2060-07	Municipal Bond	0.04%	$961K	1,000,000	US
737	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2044-07	Municipal Bond	0.04%	$960K	1,000,000	US
738	Pennsylvania State University/The2040-09	Municipal Bond	0.04%	$956K	910,000	US
739	State of Hawaii Department of Budget & Finance2035-07	Municipal Bond	0.04%	$953K	885,000	US
740	Public Finance Authority2065-07	Municipal Bond	0.04%	$952K	1,000,000	US
741	Lower Colorado River Authority2055-05	Municipal Bond	0.04%	$948K	1,000,000	US
742	Kentucky Bond Development Corp2036-07	Municipal Bond	0.03%	$947K	900,000	US
743	Cumberland County Municipal Authority2051-06	Municipal Bond	0.03%	$947K	1,000,000	US
744	Kentucky Bond Development Corp2061-07	Municipal Bond	0.03%	$944K	1,000,000	US
745	Pennsylvania Turnpike Commission2032-12	Municipal Bond	0.03%	$944K	875,000	US
746	City of New York NY2046-09	Municipal Bond	0.03%	$943K	1,110,000	US
747	Franklin Public School District2045-04	Municipal Bond	0.03%	$941K	1,095,000	US
748	Massachusetts Development Finance Agency2041-12	Municipal Bond	0.03%	$937K	935,000	US
749	County of Chambers TX2054-03	Municipal Bond	0.03%	$936K	1,160,000
750	Tennessee Energy Acquisition Corp2035-12	Municipal Bond	0.03%	$932K	930,000	US
751	City of Portland OR Water System Revenue2059-04	Municipal Bond	0.03%	$931K	905,000	US
752	Michigan Finance Authority2034-11	Municipal Bond	0.03%	$929K	915,000	US
753	Public Finance Authority2052-10	Municipal Bond	0.03%	$929K	1,000,000	US
754	New Hampshire Business Finance Authority2055-06	Municipal Bond	0.03%	$928K	1,000,000	US
755	Los Angeles Department of Water & Power2037-07	Municipal Bond	0.03%	$928K	905,000	US
756	New Jersey Transportation Trust Fund Authority2028-12	Municipal Bond	0.03%	$926K	1,000,000	US
757	New Jersey Health Care Facilities Financing Authority2036-07	Municipal Bond	0.03%	$926K	1,205,000	US
758	City of Midlothian TX2041-08	Municipal Bond	0.03%	$925K	995,000
759	Rhode Island Health and Educational Building Corp2031-05	Municipal Bond	0.03%	$925K	890,000	US
760	Mississippi Development Bank2047-06	Municipal Bond	0.03%	$924K	950,000	US
761	City of Chicago IL2035-01	Municipal Bond	0.03%	$924K	1,000,000	US
762	New Hampshire Business Finance Authority2035-10	Municipal Bond	0.03%	$922K	994,346	US
763	Conroe Independent School District2039-02	Municipal Bond	0.03%	$922K	875,000	US
764	City of Philadelphia PA2041-05	Municipal Bond	0.03%	$919K	1,020,000	US
765	Lamar Consolidated Independent School District2048-02	Municipal Bond	0.03%	$918K	1,105,000	US
766	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.03%	$918K	940,000	US
767	Louisiana Office Facilities Corp2050-07	Municipal Bond	0.03%	$917K	900,000
768	Colorado Health Facilities Authority2046-02	Municipal Bond	0.03%	$915K	915,000	US
769	Michigan State Housing Development Authority2031-12	Municipal Bond	0.03%	$915K	905,000	US
770	Illinois Finance Authority2033-11	Municipal Bond	0.03%	$915K	975,000	US
771	New Hampshire Business Finance Authority2036-09	Municipal Bond	0.03%	$914K	942,597	US
772	Michigan State Housing Development Authority2030-12	Municipal Bond	0.03%	$913K	905,000	US
773	Chicago Board of Education2050-12	Municipal Bond	0.03%	$913K	1,000,000	US
774	New Jersey Educational Facilities Authority2038-03	Municipal Bond	0.03%	$912K	1,250,000	US
775	Triborough Bridge & Tunnel Authority Sales Tax Revenue2044-05	Municipal Bond	0.03%	$910K	900,000	US
776	City of El Paso TX Water & Sewer Revenue2050-03	Municipal Bond	0.03%	$909K	1,100,000	US
777	State of Texas2031-10	Municipal Bond	0.03%	$909K	845,000	US
778	North Texas Tollway Authority2043-01	Municipal Bond	0.03%	$908K	1,025,000	US
779	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2035-07	Municipal Bond	0.03%	$907K	850,000	US
780	California Public Finance Authority2054-06	Municipal Bond	0.03%	$907K	1,000,000	US
781	Ferris State University2034-10	Municipal Bond	0.03%	$906K	840,000	US
782	New Jersey Transportation Trust Fund Authority2039-12	Municipal Bond	0.03%	$903K	895,000	US
783	City of Houston TX Combined Utility System Revenue2042-11	Municipal Bond	0.03%	$903K	900,000	US
784	Mississippi Development Bank2050-06	Municipal Bond	0.03%	$902K	900,000	US
785	Maryland State Transportation Authority2045-07	Municipal Bond	0.03%	$900K	1,055,000	US
786	Oregon State Facilities Authority2045-04	Municipal Bond	0.03%	$899K	930,000	US
787	New York State Housing Finance Agency2044-11	Municipal Bond	0.03%	$895K	930,000	US
788	University of Cincinnati2049-06	Municipal Bond	0.03%	$895K	890,000	US
789	Del Mar College District2045-08	Municipal Bond	0.03%	$893K	885,000
790	California Housing Finance Agency2036-08	Municipal Bond	0.03%	$893K	987,030	US
791	Minnesota Health & Education Facilities Authority2046-10	Municipal Bond	0.03%	$892K	1,075,000	US
792	Chicago Board of Education2040-12	Municipal Bond	0.03%	$890K	1,000,000	US
793	Round Rock Independent School District2044-08	Municipal Bond	0.03%	$890K	845,000	US
794	Matagorda County Navigation District No 12030-05	Municipal Bond	0.03%	$886K	865,000	US
795	District of Columbia Housing Finance Agency2030-02	Municipal Bond	0.03%	$886K	900,000	US
796	Pennsylvania State University/The2051-09	Municipal Bond	0.03%	$885K	870,000	US
797	Central Texas Regional Mobility Authority2039-01	Municipal Bond	0.03%	$885K	935,000	US
798	County of Union NC Enterprise System Revenue2051-06	Municipal Bond	0.03%	$884K	1,315,000	US
799	Texas Home Collaborative2041-10	Municipal Bond	0.03%	$884K	880,000	US
800	County of Utah UT2043-05	Municipal Bond	0.03%	$884K	880,000	US
801	Rhode Island Housing & Mortgage Finance Corp2056-04	Municipal Bond	0.03%	$881K	880,000	US
802	County of Cuyahoga OH2032-02	Municipal Bond	0.03%	$881K	880,000	US
803	Michigan State Housing Development Authority2031-06	Municipal Bond	0.03%	$879K	870,000	US
804	Metropolitan Transportation Authority2043-11	Municipal Bond	0.03%	$878K	880,000	US
805	New York State Housing Finance Agency2054-11	Municipal Bond	0.03%	$877K	1,000,000	US
806	Board of Regents of the University of Texas System2049-08	Municipal Bond	0.03%	$876K	875,000	US
807	Knox County Health Educational & Housing Facility Board2036-04	Municipal Bond	0.03%	$875K	1,000,000	US
808	New Hampshire Business Finance Authority2055-11	Municipal Bond	0.03%	$875K	1,000,000	US
809	Pennsylvania Economic Development Financing Authority2035-11	Municipal Bond	0.03%	$874K	900,000	US
810	Kent Hospital Finance Authority2041-04	Municipal Bond	0.03%	$871K	1,000,000
811	Central Plains Energy Project2054-05	Municipal Bond	0.03%	$870K	850,000	US
812	West Virginia Hospital Finance Authority2032-01	Municipal Bond	0.03%	$870K	850,000	US
813	Commonwealth of Massachusetts2034-03	Municipal Bond	0.03%	$870K	1,025,000	US
814	Florida State Board of Governors2042-07	Municipal Bond	0.03%	$869K	965,000	US
815	Lakeville Independent School District No 1942032-02	Municipal Bond	0.03%	$868K	810,000
816	Colorado Health Facilities Authority2037-05	Municipal Bond	0.03%	$867K	830,000	US
817	Development Authority for Fulton County2033-03	Municipal Bond	0.03%	$866K	810,000	US
818	DuPage County School District No 58 Downers Grove2035-12	Municipal Bond	0.03%	$865K	820,000	US
819	State of Washington2039-06	Municipal Bond	0.03%	$865K	830,000	US
820	New York City Transitional Finance Authority Future Tax Secured Revenue2044-05	Municipal Bond	0.03%	$862K	1,000,000	US
821	City of Eugene OR Electric Utility System Revenue2051-08	Municipal Bond	0.03%	$862K	870,000
822	Marina Joint Powers Financing Authority2036-03	Municipal Bond	0.03%	$858K	910,000	US
823	Main Street Natural Gas Inc2052-07	Municipal Bond	0.03%	$855K	855,000	US
824	Town of Lynnfield MA2047-02	Municipal Bond	0.03%	$853K	1,000,000
825	Kentucky Public Energy Authority2055-01	Municipal Bond	0.03%	$853K	840,000	US
826	Michigan State Housing Development Authority2056-12	Municipal Bond	0.03%	$852K	770,000	US
827	Parterre Metropolitan District No 52055-12	Municipal Bond	0.03%	$851K	840,000	US
828	Jonesboro City Water & Light Plant2040-06	Municipal Bond	0.03%	$850K	825,000
829	Chicago Board of Education2039-12	Municipal Bond	0.03%	$848K	915,000	US
830	Colorado Health Facilities Authority2049-08	Municipal Bond	0.03%	$847K	1,065,000	US
831	Tarrant County Cultural Education Facilities Finance Corp2047-10	Municipal Bond	0.03%	$847K	1,020,000	US
832	Massachusetts Development Finance Agency2055-07	Municipal Bond	0.03%	$846K	1,000,000	US
833	Waterloo Community School District Infrastructure Sales Services & Use Tax2029-09	Municipal Bond	0.03%	$846K	825,000
834	City of Brockton MA2047-08	Municipal Bond	0.03%	$846K	1,005,000	US
835	North Texas Tollway Authority2034-01	Municipal Bond	0.03%	$845K	835,000	US
836	Independence School District/MO2039-03	Municipal Bond	0.03%	$844K	800,000
837	Illinois Housing Development Authority2030-04	Municipal Bond	0.03%	$843K	840,000	US
838	New York State Thruway Authority2047-03	Municipal Bond	0.03%	$842K	1,000,000	US
839	Indiana Finance Authority2031-09	Municipal Bond	0.03%	$842K	800,000	US
840	Alachua County Health Facilities Authority2049-12	Municipal Bond	0.03%	$840K	1,055,000	US
841	New York Convention Center Development Corp2040-11	Municipal Bond	0.03%	$836K	815,000	US
842	Southwestern Illinois Development Authority2042-12	Municipal Bond	0.03%	$834K	840,000	US
843	Bexar County Hospital District2033-02	Municipal Bond	0.03%	$834K	830,000	US
844	Tennessee Energy Acquisition Corp2027-02	Municipal Bond	0.03%	$832K	830,000	US
845	City of Colorado Springs CO2045-12	Municipal Bond	0.03%	$832K	850,000	US
846	County of Lake IL Water & Sewer System Revenue2032-12	Municipal Bond	0.03%	$832K	990,000
847	Mississippi Development Bank2049-06	Municipal Bond	0.03%	$829K	825,000	US
848	City of Portland OR Water System Revenue2046-04	Municipal Bond	0.03%	$828K	800,000	US
849	Michigan Finance Authority2039-02	Municipal Bond	0.03%	$828K	825,000	US
850	City of Laredo TX Waterworks & Sewer System Revenue2049-03	Municipal Bond	0.03%	$828K	1,000,000
851	Montana Board of Housing2054-12	Municipal Bond	0.03%	$827K	790,000
852	Black Belt Energy Gas District2051-06	Municipal Bond	0.03%	$827K	850,000	US
853	Gretna Public Schools2042-06	Municipal Bond	0.03%	$824K	825,000	US
854	South Carolina Jobs-Economic Development Authority2036-12	Municipal Bond	0.03%	$822K	875,000	US
855	Clallam County School District No 121 Port Angeles2030-12	Municipal Bond	0.03%	$822K	775,000
856	District of Columbia Housing Finance Agency2047-09	Municipal Bond	0.03%	$822K	860,000	US
857	Pearland Independent School District2049-02	Municipal Bond	0.03%	$821K	1,000,000	US
858	Colorado Health Facilities Authority2045-11	Municipal Bond	0.03%	$821K	815,000	US
859	Long Island Power Authority2055-09	Municipal Bond	0.03%	$821K	830,000	US
860	State of Connecticut Special Tax Revenue2032-01	Municipal Bond	0.03%	$819K	805,000	US
861	Jarrell Independent School District2054-02	Municipal Bond	0.03%	$817K	1,000,000	US
862	City of Omaha NE Riverfront Redevelopment Special Tax Revenue2049-04	Municipal Bond	0.03%	$817K	1,000,000
863	Hillsborough County Industrial Development Authority2055-08	Municipal Bond	0.03%	$816K	1,175,000	US
864	Michigan Finance Authority2047-12	Municipal Bond	0.03%	$816K	1,000,000	US
865	Hidalgo County Regional Mobility Authority2045-12	Municipal Bond	0.03%	$815K	1,155,000	US
866	Puerto Rico Electric Power Authority2034-07	Municipal Bond	0.03%	$815K	825,000
867	City of New York NY2035-08	Municipal Bond	0.03%	$814K	755,000	US
868	Chicago Board of Education2027-12	Municipal Bond	0.03%	$812K	800,000	US
869	Metropolitan Transportation Authority2050-11	Municipal Bond	0.03%	$810K	1,000,000	US
870	Sarpy County Hospital Authority No 12046-05	Municipal Bond	0.03%	$810K	1,165,000
871	Maryland Health & Higher Educational Facilities Authority2045-07	Municipal Bond	0.03%	$807K	775,000	US
872	Maine Health & Higher Educational Facilities Authority2050-07	Municipal Bond	0.03%	$801K	1,000,000	US
873	New York State Dormitory Authority2050-07	Municipal Bond	0.03%	$800K	1,000,000	US
874	Commonwealth of Massachusetts2039-11	Municipal Bond	0.03%	$800K	800,000	US
875	Florida Housing Finance Corp2055-01	Municipal Bond	0.03%	$797K	755,000	US
876	New York City Transitional Finance Authority Future Tax Secured Revenue2038-02	Municipal Bond	0.03%	$795K	755,000	US
877	New York State Dormitory Authority2038-10	Municipal Bond	0.03%	$794K	785,000	US
878	Oklahoma Water Resources Board2048-10	Municipal Bond	0.03%	$794K	940,000	US
879	Kentucky Bond Development Corp2035-07	Municipal Bond	0.03%	$793K	750,000	US
880	Health & Educational Facilities Authority of the State of Missouri2052-06	Municipal Bond	0.03%	$793K	1,000,000	US
881	New York City Transitional Finance Authority Future Tax Secured Revenue2043-05	Municipal Bond	0.03%	$792K	800,000	US
882	City of Laredo TX2031-02	Municipal Bond	0.03%	$792K	750,000	US
883	DuBois Hospital Authority2035-07	Municipal Bond	0.03%	$791K	865,000	US
884	New Mexico Hospital Equipment Loan Council2048-08	Municipal Bond	0.03%	$789K	1,005,000	US
885	New York City Municipal Water Finance Authority2039-06	Municipal Bond	0.03%	$787K	750,000	US
886	Commonwealth of Massachusetts2038-09	Municipal Bond	0.03%	$787K	1,070,000	US
887	Utah Housing Corp2056-07	Municipal Bond	0.03%	$786K	725,000	US
888	South Carolina Jobs-Economic Development Authority2038-11	Municipal Bond	0.03%	$785K	765,000	US
889	Pentucket Regional School District2046-06	Municipal Bond	0.03%	$784K	1,120,000
890	FW Ramble Public Facility Corp2035-10	Municipal Bond	0.03%	$784K	860,000	US
891	City of New York NY2039-03	Municipal Bond	0.03%	$783K	780,000	US
892	San Antonio Education Facilities Corp2046-04	Municipal Bond	0.03%	$783K	1,000,000
893	City of Pigeon Forge TN2050-06	Municipal Bond	0.03%	$783K	955,000
894	Lower Colorado River Authority2049-05	Municipal Bond	0.03%	$781K	980,000	US
895	Westchester County Local Development Corp2037-11	Municipal Bond	0.03%	$780K	955,000	US
896	County of Hamilton OH2050-08	Municipal Bond	0.03%	$779K	1,020,000	US
897	State of Washington2038-08	Municipal Bond	0.03%	$779K	755,000	US
898	State of Oregon Housing & Community Services Department2056-07	Municipal Bond	0.03%	$775K	715,000	US
899	University of Utah/The2051-08	Municipal Bond	0.03%	$775K	960,000	US
900	Brevard County Health Facilities Authority2052-04	Municipal Bond	0.03%	$775K	1,000,000	US
901	California Public Finance Authority2065-07	Municipal Bond	0.03%	$774K	750,000	US
902	New York Convention Center Development Corp2038-11	Municipal Bond	0.03%	$772K	735,000	US
903	Allegheny County Hospital Development Authority2047-11	Municipal Bond	0.03%	$771K	775,000	US
904	New York City Transitional Finance Authority Future Tax Secured Revenue2047-11	Municipal Bond	0.03%	$769K	760,000	US
905	Black Belt Energy Gas District2030-12	Municipal Bond	0.03%	$768K	750,000	US
906	Alachua County Health Facilities Authority2046-12	Municipal Bond	0.03%	$767K	1,120,000	US
907	Clark-Pleasant Community School Building Corp2042-01	Municipal Bond	0.03%	$765K	745,000
908	Trust for Cultural Resources of The City of New York/The2034-12	Municipal Bond	0.03%	$764K	770,000	US
909	Michigan Finance Authority2033-11	Municipal Bond	0.03%	$764K	835,000	US
910	Main Street Natural Gas Inc2054-12	Municipal Bond	0.03%	$763K	750,000	US
911	Kane County School District Local Building Authority2044-07	Municipal Bond	0.03%	$762K	885,000
912	Board of Water Commissioners City & County of Denver/The2049-09	Municipal Bond	0.03%	$753K	1,075,000	US
913	Cook County School District No 63 East Maine2030-12	Municipal Bond	0.03%	$753K	750,000	US
914	New York Convention Center Development Corp2037-11	Municipal Bond	0.03%	$753K	710,000	US
915	South Florida Water Management District2032-10	Municipal Bond	0.03%	$752K	700,000	US
916	Ohio Housing Finance Agency2057-03	Municipal Bond	0.03%	$752K	695,000	US
917	METROPOLITAN TRANSPORTATION AUTHORITY TRANSPORTATION REVENUE REFUNDING GREEN BONDS2032-11	Municipal Bond	0.03%	$751K	705,000
918	Clarke County Hospital Authority2031-07	Municipal Bond	0.03%	$751K	750,000
919	Washington Health Care Facilities Authority2047-10	Municipal Bond	0.03%	$750K	750,000	US
920	Miami Beach Health Facilities Authority2051-11	Municipal Bond	0.03%	$749K	955,000	US
921	Pennsylvania Higher Educational Facilities Authority2041-08	Municipal Bond	0.03%	$749K	1,010,000	US
922	Michigan State Housing Development Authority2030-06	Municipal Bond	0.03%	$746K	740,000	US
923	State of Illinois2040-10	Municipal Bond	0.03%	$745K	725,000	US
924	Chicago Board of Education2050-12	Municipal Bond	0.03%	$745K	755,000	US
925	Kettering City School District2046-10	Municipal Bond	0.03%	$745K	750,000
926	Poway Unified School District2056-09	Municipal Bond	0.03%	$740K	755,000	US
927	City of Pigeon Forge TN2053-06	Municipal Bond	0.03%	$739K	925,000
928	Pennsylvania Higher Educational Facilities Authority2041-05	Municipal Bond	0.03%	$738K	775,000	US
929	Omaha Public Power District2037-02	Municipal Bond	0.03%	$737K	695,000	US
930	Pennsylvania Economic Development Financing Authority2034-10	Municipal Bond	0.03%	$735K	730,000	US
931	Black Belt Energy Gas District2032-10	Municipal Bond	0.03%	$734K	720,000	US
932	Regional Transportation Authority2055-06	Municipal Bond	0.03%	$734K	760,000	US
933	City of Memphis TN Memphis Light Gas & Water Division Gas Revenue2042-12	Municipal Bond	0.03%	$734K	1,000,000	US
934	McHenry & Lake Counties Community High School District No 155 Crystal Lake2044-06	Municipal Bond	0.03%	$733K	860,000
935	State of Tennessee2034-09	Municipal Bond	0.03%	$733K	725,000	US
936	County of Clark NV2043-06	Municipal Bond	0.03%	$730K	730,000	US
937	Pasco County School Board2041-08	Municipal Bond	0.03%	$730K	725,000	US
938	Ohio Higher Educational Facility Commission2035-12	Municipal Bond	0.03%	$730K	680,000	US
939	Illinois Finance Authority2033-12	Municipal Bond	0.03%	$730K	710,000	US
940	Montgomery County Higher Education and Health Authority2044-09	Municipal Bond	0.03%	$730K	860,000	US
941	Baldwin County Board of Education/AL2041-06	Municipal Bond	0.03%	$727K	945,000
942	Clemson University2051-05	Municipal Bond	0.03%	$726K	1,275,000
943	New York City Industrial Development Agency2046-01	Municipal Bond	0.03%	$726K	1,035,000	US
944	Los Angeles Department of Water & Power Water System Revenue2040-07	Municipal Bond	0.03%	$726K	720,000	US
945	Connecticut State Health & Educational Facilities Authority2049-07	Municipal Bond	0.03%	$725K	700,000	US
946	Health & Educational Facilities Authority of the State of Missouri2029-02	Municipal Bond	0.03%	$724K	705,000	US
947	County of Butler OH2040-11	Municipal Bond	0.03%	$723K	870,000
948	Los Angeles Department of Water & Power2032-07	Municipal Bond	0.03%	$723K	680,000	US
949	Pennsylvania Economic Development Financing Authority2036-05	Municipal Bond	0.03%	$723K	695,000	US
950	Jim Ned Consolidated Independent School District2039-02	Municipal Bond	0.03%	$722K	1,045,000
951	Wisconsin Health & Educational Facilities Authority2030-06	Municipal Bond	0.03%	$721K	690,000	US
952	City of Lakeland FL2031-11	Municipal Bond	0.03%	$721K	685,000	US
953	UAB Medicine Finance Authority2036-09	Municipal Bond	0.03%	$720K	715,000	US
954	California School Finance Authority2054-06	Municipal Bond	0.03%	$719K	900,000	US
955	Virginia College Building Authority2030-02	Municipal Bond	0.03%	$717K	680,000	US
956	Illinois Finance Authority2034-10	Municipal Bond	0.03%	$715K	700,000	US
957	Massachusetts Bay Transportation Authority Sales Tax Revenue2051-07	Municipal Bond	0.03%	$714K	850,000	US
958	Miami-Dade County Industrial Development Authority2055-06	Municipal Bond	0.03%	$713K	750,000	US
959	Lynchburg Economic Development Authority2029-01	Municipal Bond	0.03%	$711K	690,000	US
960	Pennsylvania Higher Educational Facilities Authority2037-05	Municipal Bond	0.03%	$710K	860,000	US
961	Philadelphia Authority for Industrial Development2050-06	Municipal Bond	0.03%	$708K	725,000	US
962	St Johns County Industrial Development Authority2055-08	Municipal Bond	0.03%	$708K	965,000	US
963	New York State Dormitory Authority2043-03	Municipal Bond	0.03%	$708K	715,000	US
964	Hidalgo County Regional Mobility Authority2041-12	Municipal Bond	0.03%	$706K	835,000	US
965	South Broward Hospital District2051-05	Municipal Bond	0.03%	$706K	1,130,000	US
966	Central Texas Regional Mobility Authority2046-01	Municipal Bond	0.03%	$705K	1,000,000	US
967	Arizona Industrial Development Authority2061-07	Municipal Bond	0.03%	$704K	1,000,000	US
968	Adams County School District No 1722034-02	Municipal Bond	0.03%	$703K	660,000
969	Knox County Health Educational & Housing Facility Board2027-04	Municipal Bond	0.03%	$702K	700,000	US
970	Modesto Elementary School District/Stanislaus County2046-08	Municipal Bond	0.03%	$701K	1,000,000
971	Regents of the University of California Medical Center Pooled Revenue2042-05	Municipal Bond	0.03%	$701K	895,000	US
972	City of Brentwood MO2043-10	Municipal Bond	0.03%	$700K	1,000,000
973	Salem Hospital Facility Authority2049-05	Municipal Bond	0.03%	$697K	1,055,000	US
974	Township of Woodbridge NJ2036-03	Municipal Bond	0.03%	$697K	800,000
975	Town of Easton MA2053-03	Municipal Bond	0.03%	$695K	840,000
976	Henrico County Economic Development Authority2045-10	Municipal Bond	0.03%	$694K	705,000	US
977	Kentwood Public Schools2048-05	Municipal Bond	0.03%	$693K	700,000
978	Rhode Island Housing & Mortgage Finance Corp2056-10	Municipal Bond	0.03%	$692K	690,000	US
979	City of Houston TX Hotel Occupancy Tax & Special Revenue2044-09	Municipal Bond	0.03%	$692K	700,000	US
980	Minnesota Municipal Gas Agency2052-12	Municipal Bond	0.03%	$690K	690,000	US
981	Dallas Independent School District2040-02	Municipal Bond	0.03%	$688K	665,000	US
982	Hidalgo County Drain District No 12046-09	Municipal Bond	0.03%	$688K	1,000,000
983	City of Kansas City MO2039-02	Municipal Bond	0.03%	$687K	1,000,000	US
984	City of Chicago IL Waterworks Revenue2047-11	Municipal Bond	0.03%	$687K	705,000	US
985	West Virginia Hospital Finance Authority2034-01	Municipal Bond	0.03%	$686K	670,000	US
986	Empire State Development Corp2047-03	Municipal Bond	0.03%	$684K	1,015,000	US
987	Utah Housing Corp2060-11	Municipal Bond	0.03%	$681K	675,000	US
988	City of Seattle WA Municipal Light & Power Revenue2044-09	Municipal Bond	0.03%	$680K	785,000	US
989	California Community Choice Financing Authority2053-05	Municipal Bond	0.03%	$679K	680,000	US
990	State of Hawaii2034-05	Municipal Bond	0.03%	$678K	675,000	US
991	Dallas Area Rapid Transit2047-12	Municipal Bond	0.02%	$677K	975,000	US
992	McHenry & Lake Counties Community High School District No 155 Crystal Lake2043-06	Municipal Bond	0.02%	$676K	785,000
993	New York City Housing Development Corp2059-05	Municipal Bond	0.02%	$676K	1,000,000	US
994	Waco Educational Finance Corp2046-03	Municipal Bond	0.02%	$675K	805,000	US
995	Pennsylvania Housing Finance Agency2044-10	Municipal Bond	0.02%	$675K	730,000	US
996	South Carolina Jobs-Economic Development Authority2035-11	Municipal Bond	0.02%	$674K	645,000	US
997	Kentwood Public Schools2047-05	Municipal Bond	0.02%	$674K	675,000
998	West Virginia Hospital Finance Authority2030-01	Municipal Bond	0.02%	$673K	660,000	US
999	Washington Metropolitan Area Transit Authority Dedicated Revenue2047-07	Municipal Bond	0.02%	$672K	780,000	US
1000	County of Clark NV2043-07	Municipal Bond	0.02%	$672K	770,000	US

The 1,000 largest of 2,945 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.