VTEI holdings

All 6,663 positions of Vanguard Intermediate-Term Tax-Exempt Bond ETF. as of Oct 20, 2026issuer data

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Positions

6,663

Top 10 weight

2.1%

Effective holdings

2461.7

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

0.0%

Asset mix

Municipal Bond99.6%
Cash2.6%

Sectors

No classified stock holdings.

Countries

United States98.0%

Bond holdings

Weighted average maturity: 9.8 years
Weighted average coupon: 4.72%
Maturing in 0-1y: 4.8%
Maturing in 1-3y: 10.9%
Maturing in 3-5y: 11.2%
Maturing in 5-10y: 27.5%
Maturing in 10-20y: 43.4%
Maturing in 20y+: 2.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Vanguard Municipal Low Duration Fund	Cash	2.61%	$55M	5,464,983
2	State of California2031-08	Municipal Bond	0.30%	$6.2M	5,790,000	US
3	State of California2029-08	Municipal Bond	0.28%	$5.8M	5,485,000	US
4	New Jersey Transportation Trust Fund Authority2027-12	Municipal Bond	0.26%	$5.4M	5,250,000	US
5	City of Los Angeles CA2027-06	Municipal Bond	0.24%	$5.1M	5,000,000	US
6	VIRGINIA BEACH VA GEN OBLIG PUB IMPT REF B 2026B2027-08	Municipal Bond	0.19%	$3.9M	3,825,000
7	Ohio State University/The2035-06	Municipal Bond	0.18%	$3.7M	3,405,000	US
8	Long Island Power Authority2055-09	Municipal Bond	0.17%	$3.5M	3,580,000	US
9	Utah Transit Authority2028-12	Municipal Bond	0.16%	$3.3M	3,180,000	US
10	Tohopekaliga Water Authority2030-10	Municipal Bond	0.16%	$3.3M	3,115,000
11	State of Illinois2027-02	Municipal Bond	0.16%	$3.3M	3,260,000	US
12	Metropolitan Transportation Authority2028-11	Municipal Bond	0.15%	$3.2M	3,160,000	US
13	New Jersey Turnpike Authority2030-01	Municipal Bond	0.15%	$3.2M	3,000,000	US
14	State of Michigan2027-03	Municipal Bond	0.15%	$3.1M	3,040,000	US
15	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.14%	$3.0M	2,860,000	US
16	North Texas Tollway Authority2032-01	Municipal Bond	0.14%	$2.9M	2,740,000	US
17	Metropolitan Transportation Authority2030-11	Municipal Bond	0.14%	$2.8M	2,790,000	US
18	State of Wisconsin2036-05	Municipal Bond	0.14%	$2.8M	2,620,000	US
19	Metropolitan Transportation Authority2031-11	Municipal Bond	0.13%	$2.8M	2,810,000	US
20	State of Maryland2030-06	Municipal Bond	0.13%	$2.7M	2,550,000	US
21	City of New York NY2039-09	Municipal Bond	0.13%	$2.7M	2,595,000	US
22	Connecticut State Health & Educational Facilities Authority2064-07	Municipal Bond	0.13%	$2.7M	2,480,000	US
23	Dallas Independent School District2056-02	Municipal Bond	0.13%	$2.6M	2,525,000	US
24	County of Dane WI2029-06	Municipal Bond	0.12%	$2.5M	2,500,000
25	Pennsylvania Turnpike Commission2033-12	Municipal Bond	0.12%	$2.5M	2,345,000	US
26	State of Washington2031-07	Municipal Bond	0.12%	$2.5M	2,320,000	US
27	State of California2035-03	Municipal Bond	0.12%	$2.4M	2,195,000	US
28	Los Angeles Department of Water & Power Water System Revenue2039-07	Municipal Bond	0.11%	$2.4M	2,325,000	US
29	Bay Area Toll Authority2061-04	Municipal Bond	0.11%	$2.3M	2,170,000	US
30	State of California2035-10	Municipal Bond	0.11%	$2.3M	2,110,000	US
31	Aquarion Water Authority2031-02	Municipal Bond	0.11%	$2.3M	2,170,000
32	New York City Municipal Water Finance Authority2040-06	Municipal Bond	0.11%	$2.3M	2,300,000	US
33	New Jersey Economic Development Authority2042-06	Municipal Bond	0.11%	$2.3M	2,250,000	US
34	State of New Jersey2030-06	Municipal Bond	0.11%	$2.3M	2,220,000	US
35	New Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.11%	$2.3M	2,200,000	US
36	New Jersey Educational Facilities Authority2064-07	Municipal Bond	0.11%	$2.3M	2,120,000	US
37	State of California2034-08	Municipal Bond	0.10%	$2.2M	2,000,000	US
38	New Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.10%	$2.2M	2,155,000	US
39	Board of Regents of the University of Texas System2029-08	Municipal Bond	0.10%	$2.2M	2,075,000	US
40	State of Texas2032-10	Municipal Bond	0.10%	$2.2M	2,000,000	US
41	State of Connecticut Special Tax Revenue2032-07	Municipal Bond	0.10%	$2.2M	2,000,000	US
42	Municipal Improvement Corp of Los Angeles2031-11	Municipal Bond	0.10%	$2.2M	2,000,000	US
43	Los Angeles Unified School District/CA2031-07	Municipal Bond	0.10%	$2.1M	2,000,000	US
44	State of California2030-08	Municipal Bond	0.10%	$2.1M	2,000,000	US
45	State of California2030-10	Municipal Bond	0.10%	$2.1M	2,055,000	US
46	Pennsylvania Turnpike Commission2029-06	Municipal Bond	0.10%	$2.1M	2,035,000	US
47	City of Houston TX Airport System Revenue2030-07	Municipal Bond	0.10%	$2.1M	2,055,000	US
48	County of Fairfax VA2029-10	Municipal Bond	0.10%	$2.1M	2,000,000	US
49	State of Maryland2041-06	Municipal Bond	0.10%	$2.1M	2,000,000	US
50	State of Delaware2029-05	Municipal Bond	0.10%	$2.1M	2,000,000	US
51	State of Ohio2029-05	Municipal Bond	0.10%	$2.1M	2,000,000	US
52	County of Cook IL2029-11	Municipal Bond	0.10%	$2.1M	1,990,000	US
53	University of California2040-05	Municipal Bond	0.10%	$2.1M	1,900,000	US
54	State of California2028-10	Municipal Bond	0.10%	$2.1M	2,000,000	US
55	State of Washington2032-07	Municipal Bond	0.10%	$2.1M	1,910,000	US
56	Commonwealth of Pennsylvania2032-02	Municipal Bond	0.10%	$2.0M	2,000,000	US
57	University of California2036-05	Municipal Bond	0.10%	$2.0M	1,860,000	US
58	Commonwealth of Pennsylvania2033-02	Municipal Bond	0.10%	$2.0M	2,000,000	US
59	Arapahoe County School District No 6 Littleton2043-12	Municipal Bond	0.10%	$2.0M	2,000,000	US
60	New York City Transitional Finance Authority Future Tax Secured Revenue2031-11	Municipal Bond	0.10%	$2.0M	1,910,000	US
61	Louisiana Local Government Environmental Facilities & Community Development Auth2032-08	Municipal Bond	0.10%	$2.0M	2,000,000	US
62	State of Idaho2027-06	Municipal Bond	0.10%	$2.0M	2,000,000
63	State of Washington2032-08	Municipal Bond	0.10%	$2.0M	1,855,000	US
64	Chicago Board of Education Dedicated Capital Improvement Tax2046-04	Municipal Bond	0.10%	$2.0M	2,000,000	US
65	Houston Independent School District2042-02	Municipal Bond	0.10%	$2.0M	2,000,000	US
66	University of California2040-05	Municipal Bond	0.09%	$2.0M	1,810,000	US
67	Alabama Toll Road Bridge and Tunnel Authority2032-10	Municipal Bond	0.09%	$2.0M	1,900,000	US
68	Hudson Yards Infrastructure Corp2039-02	Municipal Bond	0.09%	$2.0M	1,965,000	US
69	Texas Transportation Commission2043-10	Municipal Bond	0.09%	$2.0M	1,900,000	US
70	Metropolitan Transportation Authority2030-11	Municipal Bond	0.09%	$2.0M	1,950,000	US
71	New York State Dormitory Authority2036-10	Municipal Bond	0.09%	$1.9M	1,855,000	US
72	New York State Dormitory Authority2033-03	Municipal Bond	0.09%	$1.9M	1,775,000	US
73	State of North Carolina2027-06	Municipal Bond	0.09%	$1.9M	1,885,000	US
74	City of New York NY2031-08	Municipal Bond	0.09%	$1.9M	1,780,000	US
75	Lower Colorado River Authority2044-05	Municipal Bond	0.09%	$1.9M	1,880,000	US
76	New York State Dormitory Authority2035-03	Municipal Bond	0.09%	$1.9M	1,720,000	US
77	Hudson Yards Infrastructure Corp2042-02	Municipal Bond	0.09%	$1.9M	1,850,000	US
78	Empire State Development Corp2042-03	Municipal Bond	0.09%	$1.8M	1,845,000	US
79	Commonwealth of Massachusetts2043-06	Municipal Bond	0.09%	$1.8M	1,800,000	US
80	Massachusetts Development Finance Agency2042-10	Municipal Bond	0.09%	$1.8M	1,720,000	US
81	Texas Department of Transportation State Highway Fund2032-04	Municipal Bond	0.09%	$1.8M	1,685,000	US
82	New York State Dormitory Authority2030-03	Municipal Bond	0.09%	$1.8M	1,700,000	US
83	Ohio Water Development Authority2040-12	Municipal Bond	0.09%	$1.8M	1,700,000	US
84	State of New Jersey2029-06	Municipal Bond	0.09%	$1.8M	1,700,000	US
85	Ohio Water Development Authority Water Pollution Control Loan Fund2035-12	Municipal Bond	0.08%	$1.7M	1,600,000	US
86	Metropolitan Transportation Authority2028-11	Municipal Bond	0.08%	$1.7M	1,685,000	US
87	State of Hawaii2030-10	Municipal Bond	0.08%	$1.7M	1,725,000	US
88	State of Ohio2034-06	Municipal Bond	0.08%	$1.7M	1,570,000	US
89	State of Connecticut Special Tax Revenue2036-10	Municipal Bond	0.08%	$1.7M	1,685,000	US
90	New York City Municipal Water Finance Authority2037-06	Municipal Bond	0.08%	$1.7M	1,710,000	US
91	City of Atlanta GA Water & Wastewater Revenue2039-11	Municipal Bond	0.08%	$1.7M	1,595,000	US
92	Salt River Project Agricultural Improvement & Power District2045-01	Municipal Bond	0.08%	$1.7M	1,685,000	US
93	Intermountain Power Agency2045-07	Municipal Bond	0.08%	$1.7M	1,685,000	US
94	Pittsburgh Water & Sewer Authority2034-09	Municipal Bond	0.08%	$1.7M	1,695,000	US
95	City of New York NY2038-08	Municipal Bond	0.08%	$1.7M	1,575,000	US
96	City of New York NY2030-08	Municipal Bond	0.08%	$1.7M	1,585,000	US
97	New York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.08%	$1.7M	1,665,000	US
98	Commonwealth of Massachusetts2033-06	Municipal Bond	0.08%	$1.7M	1,530,000	US
99	METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2026A2027-11	Municipal Bond	0.08%	$1.7M	1,635,000	US
100	County of Miami-Dade FL2029-07	Municipal Bond	0.08%	$1.7M	1,590,000	US
101	New Jersey Transportation Trust Fund Authority2041-06	Municipal Bond	0.08%	$1.7M	1,630,000	US
102	Commonwealth of Pennsylvania2035-09	Municipal Bond	0.08%	$1.6M	1,530,000	US
103	New Jersey Transportation Trust Fund Authority2032-12	Municipal Bond	0.08%	$1.6M	2,090,000	US
104	State of Florida2033-06	Municipal Bond	0.08%	$1.6M	1,500,000	US
105	State of Texas2033-08	Municipal Bond	0.08%	$1.6M	1,500,000	US
106	Los Angeles Department of Water & Power2042-07	Municipal Bond	0.08%	$1.6M	1,615,000	US
107	City of Mesa AZ Utility System Revenue2037-07	Municipal Bond	0.08%	$1.6M	1,500,000	US
108	King County School District No 403 Renton2043-12	Municipal Bond	0.08%	$1.6M	1,600,000	US
109	New York City Transitional Finance Authority Building Aid Revenue2031-07	Municipal Bond	0.08%	$1.6M	1,510,000	US
110	New York State Dormitory Authority2045-07	Municipal Bond	0.08%	$1.6M	1,875,000	US
111	New York City Transitional Finance Authority Building Aid Revenue2045-07	Municipal Bond	0.08%	$1.6M	1,615,000	US
112	Great Lakes Water Authority Sewage Disposal System Revenue2036-07	Municipal Bond	0.08%	$1.6M	1,500,000	US
113	Michigan State Building Authority2037-10	Municipal Bond	0.08%	$1.6M	1,505,000	US
114	City of Houston TX Combined Utility System Revenue2034-11	Municipal Bond	0.08%	$1.6M	1,485,000	US
115	Leander Independent School District2036-08	Municipal Bond	0.08%	$1.6M	1,490,000	US
116	Massachusetts School Building Authority2038-02	Municipal Bond	0.08%	$1.6M	1,500,000	US
117	State of California2042-08	Municipal Bond	0.08%	$1.6M	1,540,000	US
118	Kentucky Turnpike Authority2028-07	Municipal Bond	0.08%	$1.6M	1,550,000	US
119	New Jersey Economic Development Authority2033-06	Municipal Bond	0.08%	$1.6M	1,500,000	US
120	City of Arlington TX Special Tax Revenue2031-02	Municipal Bond	0.08%	$1.6M	1,565,000
121	Garland Independent School District2041-02	Municipal Bond	0.08%	$1.6M	1,555,000	US
122	California State Public Works Board2038-09	Municipal Bond	0.08%	$1.6M	1,485,000	US
123	City of Gainesville FL Utilities System Revenue2031-10	Municipal Bond	0.07%	$1.6M	1,475,000	US
124	State of Washington2041-02	Municipal Bond	0.07%	$1.6M	1,500,000	US
125	Triborough Bridge & Tunnel Authority2042-11	Municipal Bond	0.07%	$1.6M	1,560,000	US
126	New York State Dormitory Authority2035-03	Municipal Bond	0.07%	$1.6M	1,425,000	US
127	State of Connecticut Special Tax Revenue2033-07	Municipal Bond	0.07%	$1.6M	1,430,000	US
128	Mississippi Development Bank2029-01	Municipal Bond	0.07%	$1.6M	1,500,000	US
129	Texas Water Development Board2037-10	Municipal Bond	0.07%	$1.6M	1,465,000	US
130	Board of Regents of the University of Texas System2033-08	Municipal Bond	0.07%	$1.6M	1,425,000	US
131	Los Angeles Department of Water & Power2028-07	Municipal Bond	0.07%	$1.5M	1,515,000	US
132	Chicago Midway International Airport2040-01	Municipal Bond	0.07%	$1.5M	1,500,000	US
133	State of Washington2038-08	Municipal Bond	0.07%	$1.5M	1,450,000	US
134	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2046-10	Municipal Bond	0.07%	$1.5M	1,500,000	US
135	New York City Transitional Finance Authority Future Tax Secured Revenue2041-05	Municipal Bond	0.07%	$1.5M	1,500,000	US
136	City of New York NY2041-08	Municipal Bond	0.07%	$1.5M	1,520,000	US
137	New Jersey Turnpike Authority2054-01	Municipal Bond	0.07%	$1.5M	1,425,000	US
138	Foothill-Eastern Transportation Corridor Agency2046-01	Municipal Bond	0.07%	$1.5M	1,765,000	US
139	New York City Transitional Finance Authority Future Tax Secured Revenue2045-11	Municipal Bond	0.07%	$1.5M	1,500,000	US
140	Central Texas Turnpike System2039-08	Municipal Bond	0.07%	$1.5M	1,475,000	US
141	New York City Municipal Water Finance Authority2038-06	Municipal Bond	0.07%	$1.5M	1,500,000	US
142	Long Island Power Authority2046-09	Municipal Bond	0.07%	$1.5M	1,500,000	US
143	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2046-07	Municipal Bond	0.07%	$1.5M	1,760,000	US
144	Texas Department of Transportation State Highway Fund2031-04	Municipal Bond	0.07%	$1.5M	1,400,000	US
145	New York State Thruway Authority2046-09	Municipal Bond	0.07%	$1.5M	1,500,000	US
146	Santa Clara Valley Water District Safe Clean Water Revenue2026-12	Municipal Bond	0.07%	$1.5M	1,500,000
147	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Municipal Bond	0.07%	$1.5M	1,515,000	US
148	Metropolitan Transportation Authority Dedicated Tax Fund2036-11	Municipal Bond	0.07%	$1.5M	1,495,000	US
149	New York City Transitional Finance Authority Future Tax Secured Revenue2040-08	Municipal Bond	0.07%	$1.5M	1,490,000	US
150	New York City Municipal Water Finance Authority2045-06	Municipal Bond	0.07%	$1.5M	1,715,000	US
151	New York State Dormitory Authority2033-03	Municipal Bond	0.07%	$1.5M	1,370,000	US
152	Ohio Water Development Authority2029-06	Municipal Bond	0.07%	$1.5M	1,410,000	US
153	City of San Antonio TX Electric & Gas Systems Revenue2032-02	Municipal Bond	0.07%	$1.5M	1,360,000	US
154	Massachusetts Development Finance Agency2055-05	Municipal Bond	0.07%	$1.5M	1,320,000	US
155	Salt River Project Agricultural Improvement & Power District2038-01	Municipal Bond	0.07%	$1.4M	1,305,000	US
156	New York State Dormitory Authority2034-07	Municipal Bond	0.07%	$1.4M	1,320,000	US
157	Energy Northwest2028-07	Municipal Bond	0.07%	$1.4M	1,420,000	US
158	City of New York NY2045-08	Municipal Bond	0.07%	$1.4M	1,400,000	US
159	New Jersey Economic Development Authority2032-06	Municipal Bond	0.07%	$1.4M	1,355,000	US
160	State of Illinois2029-11	Municipal Bond	0.07%	$1.4M	1,415,000	US
161	New York City Municipal Water Finance Authority2040-06	Municipal Bond	0.07%	$1.4M	1,550,000	US
162	City of New York NY2036-03	Municipal Bond	0.07%	$1.4M	1,345,000	US
163	State of Washington2028-08	Municipal Bond	0.07%	$1.4M	1,380,000	US
164	Orange County Convention Center/Orlando2034-10	Municipal Bond	0.07%	$1.4M	1,315,000	US
165	State of Oregon2034-05	Municipal Bond	0.07%	$1.4M	1,317,000	US
166	San Antonio Public Facilities Corp2042-09	Municipal Bond	0.07%	$1.4M	1,595,000	US
167	New York City Transitional Finance Authority Future Tax Secured Revenue2042-05	Municipal Bond	0.07%	$1.4M	1,410,000	US
168	State of Wisconsin2038-05	Municipal Bond	0.07%	$1.4M	1,300,000	US
169	New Jersey Transportation Trust Fund Authority2035-06	Municipal Bond	0.07%	$1.4M	1,310,000	US
170	Garland Independent School District2032-02	Municipal Bond	0.07%	$1.4M	1,310,000	US
171	City of New York NY2038-03	Municipal Bond	0.07%	$1.4M	1,365,000	US
172	Metropolitan Transportation Authority2037-11	Municipal Bond	0.07%	$1.4M	1,385,000	US
173	University of California2030-05	Municipal Bond	0.07%	$1.4M	1,305,000	US
174	New York City Transitional Finance Authority Future Tax Secured Revenue2037-02	Municipal Bond	0.07%	$1.4M	1,640,000	US
175	Los Angeles Department of Water & Power2037-07	Municipal Bond	0.07%	$1.4M	1,325,000	US
176	Los Angeles Unified School District/CA2040-07	Municipal Bond	0.07%	$1.4M	1,315,000	US
177	State of Wisconsin2026-11	Municipal Bond	0.07%	$1.4M	1,370,000	US
178	State of Michigan Trunk Line Revenue2036-11	Municipal Bond	0.07%	$1.4M	1,250,000	US
179	Metropolitan Transportation Authority2035-11	Municipal Bond	0.07%	$1.4M	1,380,000	US
180	City of New York NY2030-08	Municipal Bond	0.06%	$1.4M	1,290,000	US
181	Illinois State Toll Highway Authority2042-01	Municipal Bond	0.06%	$1.4M	1,360,000	US
182	Connecticut State Health & Educational Facilities Authority2064-07	Municipal Bond	0.06%	$1.4M	1,250,000	US
183	New York State Dormitory Authority2031-03	Municipal Bond	0.06%	$1.3M	1,265,000	US
184	State of Maryland2037-06	Municipal Bond	0.06%	$1.3M	1,255,000	US
185	New York State Dormitory Authority2037-07	Municipal Bond	0.06%	$1.3M	1,240,000	US
186	New York City Transitional Finance Authority Future Tax Secured Revenue2045-05	Municipal Bond	0.06%	$1.3M	1,580,000	US
187	Energy Northwest2042-07	Municipal Bond	0.06%	$1.3M	1,505,000	US
188	University of California2038-05	Municipal Bond	0.06%	$1.3M	1,240,000	US
189	Massachusetts Development Finance Agency2033-02	Municipal Bond	0.06%	$1.3M	1,210,000	US
190	New Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.06%	$1.3M	1,450,000	US
191	Empire State Development Corp2046-03	Municipal Bond	0.06%	$1.3M	1,540,000	US
192	State of California2028-12	Municipal Bond	0.06%	$1.3M	1,260,000	US
193	Lehigh County Industrial Development Authority2029-09	Municipal Bond	0.06%	$1.3M	1,340,000
194	Commonwealth of Massachusetts2031-09	Municipal Bond	0.06%	$1.3M	1,215,000	US
195	California Infrastructure & Economic Development Bank2044-08	Municipal Bond	0.06%	$1.3M	1,300,000	US
196	State of California2029-10	Municipal Bond	0.06%	$1.3M	1,240,000	US
197	State of California2032-03	Municipal Bond	0.06%	$1.3M	1,240,000	US
198	County of Cook IL Sales Tax Revenue2042-11	Municipal Bond	0.06%	$1.3M	1,295,000	US
199	Commonwealth of Massachusetts Transportation Fund Revenue2046-06	Municipal Bond	0.06%	$1.3M	1,505,000	US
200	Private Colleges & Universities Authority2033-09	Municipal Bond	0.06%	$1.3M	1,205,000	US
201	State of Connecticut2033-01	Municipal Bond	0.06%	$1.3M	1,390,000	US
202	State of Illinois2029-02	Municipal Bond	0.06%	$1.3M	1,260,000	US
203	Intermountain Power Agency2033-07	Municipal Bond	0.06%	$1.3M	1,220,000	US
204	Alabama Public School and College Authority2034-11	Municipal Bond	0.06%	$1.3M	1,240,000	US
205	New York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.06%	$1.3M	1,255,000	US
206	Grossmont-Cuyamaca Community College District2044-08	Municipal Bond	0.06%	$1.3M	1,280,000	US
207	Los Angeles Department of Water & Power Water System Revenue2030-01	Municipal Bond	0.06%	$1.3M	1,235,000	US
208	VIRGINIA BEACH VA GEN OBLIG PUB IMPT BDS 2026A2027-08	Municipal Bond	0.06%	$1.3M	1,250,000
209	City of New York NY2027-08	Municipal Bond	0.06%	$1.3M	1,250,000	US
210	New York City Transitional Finance Authority Future Tax Secured Revenue2032-11	Municipal Bond	0.06%	$1.3M	1,180,000	US
211	Massachusetts Development Finance Agency2036-02	Municipal Bond	0.06%	$1.3M	1,255,000	US
212	Florida Municipal Power Agency2028-10	Municipal Bond	0.06%	$1.3M	1,225,000	US
213	City of Los Angeles Department of Airports2039-05	Municipal Bond	0.06%	$1.3M	1,230,000	US
214	State of Wisconsin2030-05	Municipal Bond	0.06%	$1.3M	1,195,000	US
215	Kentucky State Property & Building Commission2045-09	Municipal Bond	0.06%	$1.3M	1,250,000	US
216	Minneapolis-St Paul Metropolitan Airports Commission2030-01	Municipal Bond	0.06%	$1.3M	1,250,000	US
217	City of Houston TX2035-03	Municipal Bond	0.06%	$1.3M	1,160,000	US
218	State of Connecticut2033-03	Municipal Bond	0.06%	$1.2M	1,150,000	US
219	Central Texas Turnpike System2032-08	Municipal Bond	0.06%	$1.2M	1,160,000	US
220	City of Dallas TX Waterworks & Sewer System Revenue2043-10	Municipal Bond	0.06%	$1.2M	1,400,000	US
221	Commonwealth of Pennsylvania2027-08	Municipal Bond	0.06%	$1.2M	1,210,000	US
222	Metropolitan Transportation Authority2028-11	Municipal Bond	0.06%	$1.2M	1,190,000	US
223	New York State Thruway Authority2035-01	Municipal Bond	0.06%	$1.2M	1,130,000	US
224	New Jersey Turnpike Authority2043-01	Municipal Bond	0.06%	$1.2M	1,200,000	US
225	State of Illinois2026-11	Municipal Bond	0.06%	$1.2M	1,225,000	US
226	New York State Thruway Authority2035-01	Municipal Bond	0.06%	$1.2M	1,210,000	US
227	California State Public Works Board2040-04	Municipal Bond	0.06%	$1.2M	1,170,000	US
228	New York City Municipal Water Finance Authority2027-06	Municipal Bond	0.06%	$1.2M	1,205,000	US
229	New York City Transitional Finance Authority Future Tax Secured Revenue2043-02	Municipal Bond	0.06%	$1.2M	1,220,000	US
230	State of Connecticut Special Tax Revenue2034-07	Municipal Bond	0.06%	$1.2M	1,135,000	US
231	Las Vegas Convention & Visitors Authority2043-07	Municipal Bond	0.06%	$1.2M	1,225,000	US
232	Hudson Yards Infrastructure Corp2045-02	Municipal Bond	0.06%	$1.2M	1,215,000	US
233	State of California2032-08	Municipal Bond	0.06%	$1.2M	1,205,000	US
234	State of California2033-03	Municipal Bond	0.06%	$1.2M	1,100,000	US
235	State of California2036-03	Municipal Bond	0.06%	$1.2M	1,210,000	US
236	State of California2039-10	Municipal Bond	0.06%	$1.2M	1,260,000	US
237	Triborough Bridge & Tunnel Authority2028-11	Municipal Bond	0.06%	$1.2M	1,155,000	US
238	State of Connecticut Special Tax Revenue2036-05	Municipal Bond	0.06%	$1.2M	1,235,000	US
239	Los Angeles Department of Water & Power2033-07	Municipal Bond	0.06%	$1.2M	1,120,000	US
240	County of Broward FL Airport System Revenue2042-10	Municipal Bond	0.06%	$1.2M	1,365,000	US
241	Illinois State Toll Highway Authority2036-01	Municipal Bond	0.06%	$1.2M	1,190,000	US
242	City of Springfield MO Public Utility Revenue2034-08	Municipal Bond	0.06%	$1.2M	1,095,000	US
243	State of Maryland Department of Transportation2031-11	Municipal Bond	0.06%	$1.2M	1,100,000	US
244	State of California2043-08	Municipal Bond	0.06%	$1.2M	1,140,000	US
245	New York City Transitional Finance Authority Future Tax Secured Revenue2037-05	Municipal Bond	0.06%	$1.2M	1,120,000	US
246	University of California2038-05	Municipal Bond	0.06%	$1.2M	1,105,000	US
247	Board of Regents of the University of Texas System2038-08	Municipal Bond	0.06%	$1.2M	1,095,000	US
248	FAIRFAX CNTY VA PUB IMPT REF BDS 2026B2027-10	Municipal Bond	0.06%	$1.2M	1,160,000
249	State of Connecticut Special Tax Revenue2038-05	Municipal Bond	0.06%	$1.2M	1,150,000	US
250	New Jersey Turnpike Authority2032-01	Municipal Bond	0.06%	$1.2M	1,100,000	US
251	Energy Northwest2038-07	Municipal Bond	0.06%	$1.2M	1,100,000	US
252	University of California2032-05	Municipal Bond	0.06%	$1.2M	1,090,000	US
253	California State University2049-11	Municipal Bond	0.06%	$1.2M	1,195,000	US
254	California State Public Works Board2033-09	Municipal Bond	0.06%	$1.2M	1,075,000	US
255	Utah Transit Authority2032-12	Municipal Bond	0.06%	$1.2M	1,525,000	US
256	California Infrastructure & Economic Development Bank2036-08	Municipal Bond	0.06%	$1.2M	1,055,000	US
257	State of California2027-12	Municipal Bond	0.06%	$1.2M	1,135,000	US
258	State of Connecticut Special Tax Revenue2031-01	Municipal Bond	0.06%	$1.2M	1,140,000	US
259	Los Angeles Department of Water & Power Water System Revenue2043-07	Municipal Bond	0.06%	$1.2M	1,160,000	US
260	Salt River Project Agricultural Improvement & Power District2032-01	Municipal Bond	0.06%	$1.2M	1,075,000	US
261	JEA Electric System Revenue2029-10	Municipal Bond	0.06%	$1.2M	1,105,000	US
262	Board of Regents of the University of Texas System2028-08	Municipal Bond	0.06%	$1.2M	1,120,000	US
263	Los Angeles Unified School District/CA2030-07	Municipal Bond	0.06%	$1.2M	1,090,000	US
264	Dallas Fort Worth International Airport2045-11	Municipal Bond	0.06%	$1.2M	1,375,000	US
265	State of Wisconsin Environmental Improvement Fund Revenue2034-06	Municipal Bond	0.06%	$1.2M	1,060,000	US
266	New York City Municipal Water Finance Authority2039-06	Municipal Bond	0.05%	$1.1M	1,045,000	US
267	Texas Transportation Finance Corp2045-10	Municipal Bond	0.05%	$1.1M	1,130,000	US
268	New York City Transitional Finance Authority Future Tax Secured Revenue2036-08	Municipal Bond	0.05%	$1.1M	1,140,000	US
269	Illinois State Toll Highway Authority2045-01	Municipal Bond	0.05%	$1.1M	1,150,000	US
270	Salt River Project Agricultural Improvement & Power District2044-01	Municipal Bond	0.05%	$1.1M	1,115,000	US
271	Commonwealth of Pennsylvania2034-03	Municipal Bond	0.05%	$1.1M	1,145,000	US
272	State of California2046-08	Municipal Bond	0.05%	$1.1M	1,110,000	US
273	Pennsylvania Turnpike Commission2038-06	Municipal Bond	0.05%	$1.1M	1,195,000	US
274	Missouri Highway & Transportation Commission2029-05	Municipal Bond	0.05%	$1.1M	1,085,000	US
275	Energy Northwest2038-07	Municipal Bond	0.05%	$1.1M	1,075,000	US
276	Illinois State Toll Highway Authority2045-01	Municipal Bond	0.05%	$1.1M	1,110,000	US
277	Board of Regents of the University of Texas System2030-08	Municipal Bond	0.05%	$1.1M	1,065,000	US
278	New York City Transitional Finance Authority Future Tax Secured Revenue2035-08	Municipal Bond	0.05%	$1.1M	1,120,000	US
279	State of New Jersey2031-06	Municipal Bond	0.05%	$1.1M	1,095,000	US
280	State of North Carolina2040-05	Municipal Bond	0.05%	$1.1M	1,200,000	US
281	State of California2032-04	Municipal Bond	0.05%	$1.1M	1,035,000	US
282	San Francisco City & County Airport Comm-San Francisco International Airport2046-05	Municipal Bond	0.05%	$1.1M	1,100,000	US
283	New Jersey Transportation Trust Fund Authority2044-06	Municipal Bond	0.05%	$1.1M	1,145,000	US
284	Intermountain Power Agency2040-07	Municipal Bond	0.05%	$1.1M	1,105,000	US
285	City of New York NY2041-12	Municipal Bond	0.05%	$1.1M	1,115,000	US
286	Commonwealth of Massachusetts2033-07	Municipal Bond	0.05%	$1.1M	1,025,000	US
287	State of Maryland2032-08	Municipal Bond	0.05%	$1.1M	1,045,000	US
288	New York State Dormitory Authority2046-03	Municipal Bond	0.05%	$1.1M	1,125,000	US
289	Chicago Transit Authority Sales Tax Receipts Fund2045-12	Municipal Bond	0.05%	$1.1M	1,135,000	US
290	California Infrastructure & Economic Development Bank2029-08	Municipal Bond	0.05%	$1.1M	1,125,000	US
291	South Carolina Public Service Authority2041-12	Municipal Bond	0.05%	$1.1M	1,090,000	US
292	Los Angeles Unified School District/CA2031-07	Municipal Bond	0.05%	$1.1M	1,160,000	US
293	University of California2029-05	Municipal Bond	0.05%	$1.1M	1,055,000	US
294	State of California2035-04	Municipal Bond	0.05%	$1.1M	1,035,000	US
295	State of Colorado2040-12	Municipal Bond	0.05%	$1.1M	1,015,000	US
296	New Jersey Transportation Trust Fund Authority2039-12	Municipal Bond	0.05%	$1.1M	2,065,000	US
297	California State University2034-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
298	State of Nevada2027-05	Municipal Bond	0.05%	$1.1M	1,090,000	US
299	Connecticut State Health & Educational Facilities Authority2036-07	Municipal Bond	0.05%	$1.1M	1,000,000	US
300	State of Washington2039-08	Municipal Bond	0.05%	$1.1M	1,040,000	US
301	Iowa Finance Authority2036-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
302	New Jersey Economic Development Authority2030-06	Municipal Bond	0.05%	$1.1M	1,045,000	US
303	Virginia Commonwealth Transportation Board2037-05	Municipal Bond	0.05%	$1.1M	1,120,000	US
304	Commonwealth of Pennsylvania2040-09	Municipal Bond	0.05%	$1.1M	1,175,000	US
305	New York State Dormitory Authority2037-10	Municipal Bond	0.05%	$1.1M	1,050,000	US
306	State of California2037-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
307	Washington Metropolitan Area Transit Authority Dedicated Revenue2040-07	Municipal Bond	0.05%	$1.1M	1,195,000	US
308	State of Connecticut2033-10	Municipal Bond	0.05%	$1.1M	1,000,000	US
309	New York State Thruway Authority2034-09	Municipal Bond	0.05%	$1.1M	1,000,000	US
310	State of Wisconsin2033-05	Municipal Bond	0.05%	$1.1M	1,000,000	US
311	Palo Alto Unified School District2031-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
312	State of Connecticut Special Tax Revenue2033-07	Municipal Bond	0.05%	$1.1M	1,000,000	US
313	Virginia College Building Authority2030-02	Municipal Bond	0.05%	$1.1M	1,030,000	US
314	New York State Thruway Authority2035-09	Municipal Bond	0.05%	$1.1M	1,000,000	US
315	City of Houston TX2030-03	Municipal Bond	0.05%	$1.1M	1,045,000	US
316	State of Oregon Department of Transportation2032-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
317	Salt River Project Agricultural Improvement & Power District2035-01	Municipal Bond	0.05%	$1.1M	990,000	US
318	New York City Transitional Finance Authority Building Aid Revenue2037-07	Municipal Bond	0.05%	$1.1M	1,130,000	US
319	State of Maryland2038-06	Municipal Bond	0.05%	$1.1M	1,000,000	US
320	Los Angeles Unified School District/CA2033-07	Municipal Bond	0.05%	$1.1M	1,000,000	US
321	NORTH TEX TWY AUTH REV 01/32 52032-01	Municipal Bond	0.05%	$1.1M	1,080,000
322	Utah Transit Authority2040-06	Municipal Bond	0.05%	$1.1M	1,040,000	US
323	New York State Dormitory Authority2045-03	Municipal Bond	0.05%	$1.1M	1,080,000	US
324	State of California2038-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
325	Pierce County School District No 320 Sumner2041-12	Municipal Bond	0.05%	$1.1M	1,045,000	US
326	County of Hamilton OH Sales Tax Revenue2032-12	Municipal Bond	0.05%	$1.1M	1,000,000	US
327	New Jersey Turnpike Authority2033-01	Municipal Bond	0.05%	$1.1M	1,000,000	US
328	State of Maryland Department of Transportation2031-10	Municipal Bond	0.05%	$1.1M	1,000,000	US
329	Triborough Bridge & Tunnel Authority2037-11	Municipal Bond	0.05%	$1.1M	1,010,000	US
330	Commonwealth of Pennsylvania2032-04	Municipal Bond	0.05%	$1.1M	1,000,000	US
331	Bay Area Toll Authority2034-04	Municipal Bond	0.05%	$1.1M	1,075,000	US
332	New York City Transitional Finance Authority Future Tax Secured Revenue2037-02	Municipal Bond	0.05%	$1.1M	1,000,000	US
333	Metropolitan Transportation Authority2034-11	Municipal Bond	0.05%	$1.1M	1,005,000	US
334	Los Angeles Department of Water & Power Water System Revenue2043-07	Municipal Bond	0.05%	$1.1M	1,070,000	US
335	Commonwealth of Massachusetts2039-05	Municipal Bond	0.05%	$1.1M	1,020,000	US
336	Empire State Development Corp2043-03	Municipal Bond	0.05%	$1.1M	1,070,000	US
337	New York City Transitional Finance Authority Future Tax Secured Revenue2040-05	Municipal Bond	0.05%	$1.1M	1,070,000	US
338	State of Maryland2039-06	Municipal Bond	0.05%	$1.1M	1,000,000	US
339	Oklahoma Industries Authority2033-04	Municipal Bond	0.05%	$1.1M	1,000,000	US
340	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2042-10	Municipal Bond	0.05%	$1.1M	1,030,000	US
341	Commonwealth of Massachusetts2037-01	Municipal Bond	0.05%	$1.1M	1,000,000	US
342	New York City Municipal Water Finance Authority2031-06	Municipal Bond	0.05%	$1.1M	1,000,000	US
343	City of Los Angeles Department of Airports2037-05	Municipal Bond	0.05%	$1.1M	1,035,000	US
344	City of New York NY2032-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
345	Intermountain Power Agency2031-07	Municipal Bond	0.05%	$1.1M	1,000,000	US
346	State of California2031-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
347	Metropolitan Transportation Authority2034-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
348	New York City Transitional Finance Authority Future Tax Secured Revenue2031-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
349	State of Connecticut Special Tax Revenue2036-07	Municipal Bond	0.05%	$1.1M	980,000	US
350	State of Connecticut2037-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
351	New York State Thruway Authority2039-01	Municipal Bond	0.05%	$1.1M	1,000,000	US
352	Houston Higher Education Finance Corp2034-05	Municipal Bond	0.05%	$1.1M	980,000	US
353	County of Hamilton OH Sales Tax Revenue2037-12	Municipal Bond	0.05%	$1.1M	1,000,000	US
354	County of Clark NV2036-07	Municipal Bond	0.05%	$1.1M	1,015,000	US
355	State of Maryland2040-09	Municipal Bond	0.05%	$1.1M	1,000,000	US
356	Texas Department of Transportation State Highway Fund2033-10	Municipal Bond	0.05%	$1.1M	970,000	US
357	Illinois State Toll Highway Authority2044-01	Municipal Bond	0.05%	$1.1M	1,055,000	US
358	New York City Transitional Finance Authority Future Tax Secured Revenue2037-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
359	New Jersey Turnpike Authority2031-01	Municipal Bond	0.05%	$1.1M	1,000,000	US
360	Horry County School District/SC2030-03	Municipal Bond	0.05%	$1.1M	1,000,000	US
361	City of New York NY2031-09	Municipal Bond	0.05%	$1.1M	995,000	US
362	Utility Debt Securitization Authority2029-12	Municipal Bond	0.05%	$1.1M	1,000,000	US
363	City of San Antonio TX Electric & Gas Systems Revenue2041-02	Municipal Bond	0.05%	$1.1M	1,025,000	US
364	State of Illinois2036-07	Municipal Bond	0.05%	$1.1M	1,025,000	US
365	New York State Thruway Authority2039-09	Municipal Bond	0.05%	$1.1M	1,000,000	US
366	City of New York NY2030-08	Municipal Bond	0.05%	$1.1M	1,000,000	US
367	Southern California Public Power Authority2029-07	Municipal Bond	0.05%	$1.1M	1,005,000	US
368	State of Connecticut2029-11	Municipal Bond	0.05%	$1.1M	1,000,000	US
369	Massachusetts Development Finance Agency2029-10	Municipal Bond	0.05%	$1.1M	1,000,000	US
370	State of Maryland2029-03	Municipal Bond	0.05%	$1.1M	1,025,000	US
371	New Jersey Transportation Trust Fund Authority2030-06	Municipal Bond	0.05%	$1.1M	1,000,000	US
372	Kentucky State Property & Building Commission2026-11	Municipal Bond	0.05%	$1.1M	1,050,000	US
373	State of New Jersey2028-06	Municipal Bond	0.05%	$1.1M	1,020,000	US
374	University of Houston2030-02	Municipal Bond	0.05%	$1.1M	1,000,000	US
375	Los Angeles Department of Water & Power2044-07	Municipal Bond	0.05%	$1.0M	1,065,000	US
376	Metropolitan Water Reclamation District of Greater Chicago2029-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
377	New York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.05%	$1.0M	1,005,000	US
378	Los Angeles Unified School District/CA2029-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
379	State of Washington2029-06	Municipal Bond	0.05%	$1.0M	1,000,000	US
380	State of Texas2044-10	Municipal Bond	0.05%	$1.0M	1,020,000	US
381	Energy Northwest2040-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
382	Texas Transportation Commission2041-10	Municipal Bond	0.05%	$1.0M	1,000,000	US
383	Massachusetts Development Finance Agency2045-07	Municipal Bond	0.05%	$1.0M	1,205,000	US
384	State of Michigan Trunk Line Revenue2042-11	Municipal Bond	0.05%	$1.0M	1,025,000	US
385	State of Connecticut Special Tax Revenue2041-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
386	New York City Transitional Finance Authority Future Tax Secured Revenue2040-05	Municipal Bond	0.05%	$1.0M	1,005,000	US
387	Idaho Housing & Finance Association2029-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
388	Harris County-Houston Sports Authority2026-11	Municipal Bond	0.05%	$1.0M	1,040,000	US
389	New Jersey Turnpike Authority2046-01	Municipal Bond	0.05%	$1.0M	1,035,000	US
390	California Municipal Finance Authority2032-06	Municipal Bond	0.05%	$1.0M	995,000	US
391	Triborough Bridge & Tunnel Authority2029-02	Municipal Bond	0.05%	$1.0M	1,000,000	US
392	New York City Transitional Finance Authority Building Aid Revenue2032-07	Municipal Bond	0.05%	$1.0M	1,015,000	US
393	Texas Transportation Commission2045-04	Municipal Bond	0.05%	$1.0M	1,015,000	US
394	Texas Water Development Board2037-10	Municipal Bond	0.05%	$1.0M	1,085,000	US
395	State of Hawaii State Highway Fund2029-01	Municipal Bond	0.05%	$1.0M	1,000,000	US
396	Texas State University System2028-03	Municipal Bond	0.05%	$1.0M	1,010,000	US
397	Lower Colorado River Authority2031-05	Municipal Bond	0.05%	$1.0M	975,000	US
398	School District of Philadelphia/The2028-09	Municipal Bond	0.05%	$1.0M	1,005,000	US
399	New York State Dormitory Authority2041-03	Municipal Bond	0.05%	$1.0M	1,005,000	US
400	State of Minnesota2036-08	Municipal Bond	0.05%	$1.0M	950,000	US
401	Central Texas Regional Mobility Authority2046-01	Municipal Bond	0.05%	$1.0M	1,065,000	US
402	New Jersey Transportation Trust Fund Authority2032-06	Municipal Bond	0.05%	$1.0M	970,000	US
403	State of Connecticut Special Tax Revenue2028-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
404	Commonwealth of Pennsylvania2027-08	Municipal Bond	0.05%	$1.0M	1,015,000	US
405	New York State Thruway Authority2041-03	Municipal Bond	0.05%	$1.0M	1,010,000	US
406	New York State Dormitory Authority2044-03	Municipal Bond	0.05%	$1.0M	1,020,000	US
407	Idaho State Building Authority2027-06	Municipal Bond	0.05%	$1.0M	1,015,000	US
408	City of Los Angeles Department of Airports2045-05	Municipal Bond	0.05%	$1.0M	1,000,000	US
409	State of Georgia2031-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
410	State of Georgia2033-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
411	State of Oregon2042-05	Municipal Bond	0.05%	$1.0M	1,000,000	US
412	Salt River Project Agricultural Improvement & Power District2036-01	Municipal Bond	0.05%	$1.0M	935,000	US
413	Lower Colorado River Authority2045-05	Municipal Bond	0.05%	$1.0M	1,025,000	US
414	Triborough Bridge & Tunnel Authority2028-02	Municipal Bond	0.05%	$1.0M	1,000,000	US
415	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2035-06	Municipal Bond	0.05%	$1.0M	975,000	US
416	California State Public Works Board2034-09	Municipal Bond	0.05%	$1.0M	935,000	US
417	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax2042-12	Municipal Bond	0.05%	$1.0M	1,000,000
418	New Jersey Economic Development Authority2027-09	Municipal Bond	0.05%	$1.0M	1,000,000	US
419	State of Maryland2036-06	Municipal Bond	0.05%	$1.0M	945,000	US
420	Southern California Public Power Authority2040-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
421	Texas Transportation Commission2046-04	Municipal Bond	0.05%	$1.0M	1,000,000	US
422	Clark County School District2041-06	Municipal Bond	0.05%	$1.0M	1,000,000	US
423	New York State Thruway Authority2042-03	Municipal Bond	0.05%	$1.0M	1,000,000	US
424	New Jersey Transportation Trust Fund Authority2046-06	Municipal Bond	0.05%	$1.0M	1,025,000	US
425	Pennsylvania Turnpike Commission2042-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
426	City of New York NY2036-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
427	San Francisco City & County Public Utilities Commission Wastewater Revenue2048-10	Municipal Bond	0.05%	$1.0M	1,000,000	US
428	Hudson Yards Infrastructure Corp2038-02	Municipal Bond	0.05%	$1.0M	1,010,000	US
429	State of North Carolina2028-05	Municipal Bond	0.05%	$1.0M	1,000,000	US
430	Arlington Central School District2027-10	Municipal Bond	0.05%	$1.0M	1,000,000
431	Idaho State Building Authority2028-06	Municipal Bond	0.05%	$1.0M	980,000	US
432	Commonwealth of Massachusetts2043-11	Municipal Bond	0.05%	$1.0M	1,000,000	US
433	State of Illinois2046-10	Municipal Bond	0.05%	$1.0M	1,000,000	US
434	Washington Metropolitan Area Transit Authority2042-07	Municipal Bond	0.05%	$1.0M	1,015,000	US
435	Pennsylvania Turnpike Commission2043-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
436	State of Illinois2027-04	Municipal Bond	0.05%	$1.0M	1,000,000	US
437	New York State Dormitory Authority2045-03	Municipal Bond	0.05%	$1.0M	1,000,000	US
438	Commonwealth of Massachusetts2028-07	Municipal Bond	0.05%	$1.0M	975,000	US
439	Arizona Industrial Development Authority2031-11	Municipal Bond	0.05%	$1.0M	960,000	US
440	City of Phoenix Civic Improvement Corp2044-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
441	Private Colleges & Universities Authority2029-09	Municipal Bond	0.05%	$1.0M	960,000	US
442	Pennsylvania Turnpike Commission2046-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
443	Empire State Development Corp2044-03	Municipal Bond	0.05%	$1.0M	1,000,000	US
444	Texas Water Development Board2040-10	Municipal Bond	0.05%	$1.0M	1,000,000	US
445	New York City Transitional Finance Authority Future Tax Secured Revenue2041-08	Municipal Bond	0.05%	$1.0M	1,125,000	US
446	State of California2030-08	Municipal Bond	0.05%	$1.0M	1,000,000	US
447	Pennsylvania State University/The2042-09	Municipal Bond	0.05%	$1.0M	1,000,000	US
448	New Jersey Transportation Trust Fund Authority2036-12	Municipal Bond	0.05%	$1.0M	1,565,000	US
449	District of Columbia2042-06	Municipal Bond	0.05%	$1.0M	1,000,000	US
450	Board of Regents of the University of Texas System2041-08	Municipal Bond	0.05%	$1000K	965,000	US
451	Sweetwater Union High School District2042-08	Municipal Bond	0.05%	$998K	1,100,000	US
452	School District of Philadelphia/The2044-09	Municipal Bond	0.05%	$997K	1,025,000	US
453	Lewisville Independent School District2036-08	Municipal Bond	0.05%	$997K	935,000	US
454	District of Columbia2035-02	Municipal Bond	0.05%	$997K	955,000	US
455	Pittsburgh Water & Sewer Authority2044-09	Municipal Bond	0.05%	$997K	1,000,000	US
456	New York State Dormitory Authority2043-03	Municipal Bond	0.05%	$996K	980,000	US
457	Texas Water Development Board2045-10	Municipal Bond	0.05%	$996K	1,160,000	US
458	Commonwealth of Massachusetts Transportation Fund Revenue2042-06	Municipal Bond	0.05%	$993K	1,000,000	US
459	Ebert Metropolitan District2043-12	Municipal Bond	0.05%	$993K	1,000,000	US
460	County of Clark Department of Aviation2029-07	Municipal Bond	0.05%	$993K	950,000	US
461	School District of Philadelphia/The2027-06	Municipal Bond	0.05%	$993K	980,000	US
462	City of Austin TX Water & Wastewater System Revenue2041-11	Municipal Bond	0.05%	$991K	1,000,000	US
463	Hillsborough County School Board2029-07	Municipal Bond	0.05%	$990K	955,000	US
464	Los Angeles Unified School District/CA2036-07	Municipal Bond	0.05%	$988K	920,000	US
465	Commonwealth of Pennsylvania2029-07	Municipal Bond	0.05%	$985K	940,000	US
466	State of Delaware2032-03	Municipal Bond	0.05%	$981K	905,000	US
467	Commonwealth of Pennsylvania2036-03	Municipal Bond	0.05%	$981K	1,000,000	US
468	University of Oregon2036-04	Municipal Bond	0.05%	$980K	905,000	US
469	Commonwealth of Pennsylvania2034-08	Municipal Bond	0.05%	$980K	900,000	US
470	University of California2033-05	Municipal Bond	0.05%	$980K	900,000	US
471	State of Connecticut Special Tax Revenue2040-07	Municipal Bond	0.05%	$979K	935,000	US
472	State of Texas2034-10	Municipal Bond	0.05%	$976K	895,000	US
473	City of New York NY2037-04	Municipal Bond	0.05%	$976K	925,000	US
474	Omaha Public Power District2035-02	Municipal Bond	0.05%	$975K	915,000	US
475	New York State Dormitory Authority2043-07	Municipal Bond	0.05%	$975K	1,190,000	US
476	City of New York NY2043-08	Municipal Bond	0.05%	$975K	970,000	US
477	State of Maryland Department of Transportation2027-11	Municipal Bond	0.05%	$974K	955,000	US
478	Wisconsin Department of Transportation2037-07	Municipal Bond	0.05%	$973K	900,000	US
479	New York State Dormitory Authority2035-10	Municipal Bond	0.05%	$971K	900,000	US
480	Triborough Bridge & Tunnel Authority2031-11	Municipal Bond	0.05%	$967K	960,000	US
481	Texas Transportation Commission2040-10	Municipal Bond	0.05%	$967K	915,000	US
482	New Jersey Turnpike Authority2044-01	Municipal Bond	0.05%	$966K	950,000	US
483	Metropolitan Transportation Authority2026-11	Municipal Bond	0.05%	$961K	960,000	US
484	City of San Antonio TX Electric & Gas Systems Revenue2035-02	Municipal Bond	0.05%	$959K	890,000	US
485	New York City Municipal Water Finance Authority2033-06	Municipal Bond	0.05%	$956K	880,000	US
486	State of Texas2041-10	Municipal Bond	0.05%	$954K	1,000,000	US
487	Triborough Bridge & Tunnel Authority2026-11	Municipal Bond	0.05%	$951K	950,000	US
488	New Jersey Transportation Trust Fund Authority2046-06	Municipal Bond	0.05%	$950K	1,240,000	US
489	University of California2040-11	Municipal Bond	0.05%	$949K	900,000	US
490	County of Clark Department of Aviation2028-07	Municipal Bond	0.05%	$948K	920,000	US
491	North Texas Tollway Authority2041-01	Municipal Bond	0.05%	$948K	925,000	US
492	Clear Creek Independent School District2034-02	Municipal Bond	0.05%	$947K	875,000	US
493	School District of Broward County/FL2036-07	Municipal Bond	0.05%	$947K	920,000	US
494	University of California2039-11	Municipal Bond	0.05%	$946K	880,000	US
495	New York State Dormitory Authority2037-10	Municipal Bond	0.05%	$943K	900,000	US
496	New York City Transitional Finance Authority Building Aid Revenue2040-07	Municipal Bond	0.04%	$941K	1,045,000	US
497	Los Angeles County Public Works Financing Authority2043-12	Municipal Bond	0.04%	$941K	905,000	US
498	State of California2029-08	Municipal Bond	0.04%	$938K	925,000	US
499	County of Harris TX Toll Road Revenue2032-08	Municipal Bond	0.04%	$934K	915,000	US
500	University of California2037-05	Municipal Bond	0.04%	$933K	870,000	US
501	City of New York NY2028-08	Municipal Bond	0.04%	$931K	900,000	US
502	North Texas Tollway Authority2031-01	Municipal Bond	0.04%	$931K	875,000	US
503	State of Michigan Trunk Line Revenue2044-11	Municipal Bond	0.04%	$930K	1,065,000	US
504	Grand Parkway Transportation Corp2043-10	Municipal Bond	0.04%	$926K	930,000	US
505	Illinois State Toll Highway Authority2046-01	Municipal Bond	0.04%	$926K	1,075,000	US
506	New York City Municipal Water Finance Authority2045-06	Municipal Bond	0.04%	$924K	935,000	US
507	New York Convention Center Development Corp2045-11	Municipal Bond	0.04%	$922K	1,085,000	US
508	New York City Transitional Finance Authority Future Tax Secured Revenue2041-11	Municipal Bond	0.04%	$921K	1,030,000	US
509	Indiana Finance Authority2028-02	Municipal Bond	0.04%	$921K	900,000	US
510	Houston Independent School District2027-02	Municipal Bond	0.04%	$920K	915,000	US
511	Utah Telecommunication Open Infrastructure Agency2040-06	Municipal Bond	0.04%	$918K	950,000	US
512	New Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.04%	$918K	1,015,000	US
513	Los Angeles Department of Water & Power2046-07	Municipal Bond	0.04%	$918K	930,000	US
514	New York City Municipal Water Finance Authority2033-06	Municipal Bond	0.04%	$918K	845,000	US
515	New Jersey Transportation Trust Fund Authority2034-12	Municipal Bond	0.04%	$917K	1,285,000	US
516	Hudson Yards Infrastructure Corp2044-02	Municipal Bond	0.04%	$917K	1,025,000	US
517	State of Maryland Department of Transportation2039-10	Municipal Bond	0.04%	$916K	970,000	US
518	Curators of the University of Missouri/The2030-11	Municipal Bond	0.04%	$915K	860,000	US
519	Iowa Finance Authority2034-08	Municipal Bond	0.04%	$914K	840,000	US
520	City of New York NY2031-08	Municipal Bond	0.04%	$913K	860,000	US
521	Katy Independent School District2045-02	Municipal Bond	0.04%	$910K	1,035,000	US
522	NORTH TEX TWY AUTH REV 01/39 52039-01	Municipal Bond	0.04%	$910K	910,000
523	New Jersey Transportation Trust Fund Authority2028-12	Municipal Bond	0.04%	$910K	985,000	US
524	District of Columbia2034-08	Municipal Bond	0.04%	$909K	835,000	US
525	New York City Transitional Finance Authority Building Aid Revenue2037-07	Municipal Bond	0.04%	$909K	960,000	US
526	Pierce County School District No 10 Tacoma2041-12	Municipal Bond	0.04%	$908K	1,000,000	US
527	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.04%	$907K	855,000	US
528	New York State Dormitory Authority2038-03	Municipal Bond	0.04%	$905K	860,000	US
529	Minnesota Public Facilities Authority State Revolving Fund2033-03	Municipal Bond	0.04%	$904K	835,000	US
530	City of Houston TX2027-03	Municipal Bond	0.04%	$902K	900,000	US
531	Atlanta Development Authority/The2044-07	Municipal Bond	0.04%	$900K	900,000	US
532	Commonwealth of Pennsylvania2027-01	Municipal Bond	0.04%	$898K	895,000	US
533	State of Texas2043-10	Municipal Bond	0.04%	$897K	870,000	US
534	State of California2030-08	Municipal Bond	0.04%	$895K	840,000	US
535	Illinois State Toll Highway Authority2041-01	Municipal Bond	0.04%	$894K	905,000	US
536	New York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.04%	$893K	830,000	US
537	New York City Transitional Finance Authority Future Tax Secured Revenue2043-11	Municipal Bond	0.04%	$892K	880,000	US
538	County of Guilford NC2044-03	Municipal Bond	0.04%	$892K	1,000,000	US
539	County of Hidalgo TX2043-08	Municipal Bond	0.04%	$891K	1,025,000	US
540	New York City Transitional Finance Authority Future Tax Secured Revenue2038-02	Municipal Bond	0.04%	$890K	930,000	US
541	Metropolitan Transportation Authority2042-11	Municipal Bond	0.04%	$890K	1,015,000	US
542	Palo Alto Unified School District2042-08	Municipal Bond	0.04%	$890K	1,125,000	US
543	Central Florida Expressway Authority2033-07	Municipal Bond	0.04%	$890K	820,000	US
544	State of California2045-08	Municipal Bond	0.04%	$888K	865,000	US
545	Metropolitan Transportation Authority2031-11	Municipal Bond	0.04%	$887K	870,000	US
546	State of Maryland2035-03	Municipal Bond	0.04%	$883K	840,000	US
547	New York City Transitional Finance Authority Building Aid Revenue2035-07	Municipal Bond	0.04%	$881K	865,000	US
548	Commonwealth of Massachusetts2034-05	Municipal Bond	0.04%	$880K	805,000	US
549	State of California2033-08	Municipal Bond	0.04%	$880K	805,000	US
550	Garland Independent School District2036-02	Municipal Bond	0.04%	$877K	830,000	US
551	Massachusetts Development Finance Agency2036-10	Municipal Bond	0.04%	$876K	800,000	US
552	E-470 Public Highway Authority2027-09	Municipal Bond	0.04%	$875K	900,000	US
553	New York State Dormitory Authority2030-10	Municipal Bond	0.04%	$874K	850,000	US
554	City of Seattle WA Municipal Light & Power Revenue2045-05	Municipal Bond	0.04%	$874K	1,020,000	US
555	State of California2032-09	Municipal Bond	0.04%	$869K	800,000	US
556	New York State Dormitory Authority2030-03	Municipal Bond	0.04%	$867K	820,000	US
557	State of California2031-08	Municipal Bond	0.04%	$863K	800,000	US
558	University of California2035-05	Municipal Bond	0.04%	$862K	785,000	US
559	Sales Tax Securitization Corp2040-01	Municipal Bond	0.04%	$861K	855,000	US
560	New York State Thruway Authority2045-01	Municipal Bond	0.04%	$860K	1,000,000	US
561	New Jersey Economic Development Authority2031-06	Municipal Bond	0.04%	$859K	815,000	US
562	JobsOhio Beverage System2038-01	Municipal Bond	0.04%	$858K	800,000	US
563	New Jersey Economic Development Authority2029-06	Municipal Bond	0.04%	$858K	825,000	US
564	State of California2037-08	Municipal Bond	0.04%	$858K	785,000	US
565	Snohomish County School District No 15 Edmonds2043-12	Municipal Bond	0.04%	$854K	840,000	US
566	Austin Independent School District2036-08	Municipal Bond	0.04%	$853K	795,000	US
567	Commonwealth of Massachusetts2030-10	Municipal Bond	0.04%	$852K	800,000	US
568	Folsom Cordova Unified School District2044-10	Municipal Bond	0.04%	$850K	955,000	US
569	Permanent University Fund - University of Texas System2039-07	Municipal Bond	0.04%	$850K	790,000	US
570	Orange County Convention Center/Orlando2046-10	Municipal Bond	0.04%	$849K	1,000,000	US
571	California State Public Works Board2036-08	Municipal Bond	0.04%	$847K	805,000	US
572	Commonwealth of Pennsylvania2043-08	Municipal Bond	0.04%	$847K	950,000	US
573	State of California2029-08	Municipal Bond	0.04%	$846K	845,000	US
574	Gwinnett County School District2030-02	Municipal Bond	0.04%	$845K	800,000	US
575	State of Georgia2029-07	Municipal Bond	0.04%	$842K	825,000	US
576	State of Louisiana Gasoline & Fuels Tax Revenue2035-05	Municipal Bond	0.04%	$842K	775,000	US
577	South Carolina Public Service Authority2040-12	Municipal Bond	0.04%	$841K	830,000	US
578	State of Texas2030-10	Municipal Bond	0.04%	$841K	790,000	US
579	Poway Unified School District2034-08	Municipal Bond	0.04%	$841K	1,120,000	US
580	State of California2045-11	Municipal Bond	0.04%	$837K	960,000	US
581	New York City Transitional Finance Authority Future Tax Secured Revenue2040-05	Municipal Bond	0.04%	$836K	805,000	US
582	New Jersey Transportation Trust Fund Authority2046-06	Municipal Bond	0.04%	$836K	825,000	US
583	New Jersey Transportation Trust Fund Authority2027-12	Municipal Bond	0.04%	$835K	870,000	US
584	New York City Municipal Water Finance Authority2028-06	Municipal Bond	0.04%	$832K	830,000	US
585	Maryland Stadium Authority2046-06	Municipal Bond	0.04%	$831K	1,000,000	US
586	Houston Independent School District2045-07	Municipal Bond	0.04%	$830K	810,000	US
587	Plano Independent School District2030-02	Municipal Bond	0.04%	$827K	785,000	US
588	State of Illinois2029-03	Municipal Bond	0.04%	$827K	800,000	US
589	County of Miami-Dade FL Water & Sewer System Revenue2046-10	Municipal Bond	0.04%	$825K	840,000	US
590	City of Los Angeles Department of Airports2037-05	Municipal Bond	0.04%	$824K	750,000	US
591	New York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.04%	$823K	765,000	US
592	University of California2038-05	Municipal Bond	0.04%	$823K	740,000	US
593	New Jersey Transportation Trust Fund Authority2038-06	Municipal Bond	0.04%	$823K	795,000	US
594	Massachusetts Development Finance Agency2031-02	Municipal Bond	0.04%	$822K	770,000	US
595	East Bay Municipal Utility District Water System Revenue2029-06	Municipal Bond	0.04%	$821K	810,000	US
596	North Texas Tollway Authority2030-01	Municipal Bond	0.04%	$820K	780,000	US
597	State of Washington2039-02	Municipal Bond	0.04%	$818K	775,000	US
598	Illinois State Toll Highway Authority2027-01	Municipal Bond	0.04%	$818K	815,000	US
599	State of Washington2029-07	Municipal Bond	0.04%	$818K	780,000	US
600	State of Maryland2031-06	Municipal Bond	0.04%	$817K	760,000	US
601	New York State Thruway Authority2033-09	Municipal Bond	0.04%	$816K	750,000	US
602	State of North Carolina2031-03	Municipal Bond	0.04%	$815K	790,000	US
603	State of Hawaii2035-10	Municipal Bond	0.04%	$815K	840,000	US
604	County of King WA2030-01	Municipal Bond	0.04%	$813K	770,000	US
605	Empire State Development Corp2033-03	Municipal Bond	0.04%	$813K	810,000	US
606	Alabama Public School and College Authority2035-11	Municipal Bond	0.04%	$812K	780,000	US
607	Arapahoe County School District No 5 Cherry Creek2042-12	Municipal Bond	0.04%	$812K	770,000	US
608	New Jersey Educational Facilities Authority2064-07	Municipal Bond	0.04%	$811K	750,000	US
609	County of Miami-Dade FL Transit System2038-07	Municipal Bond	0.04%	$809K	855,000	US
610	New York City Transitional Finance Authority Future Tax Secured Revenue2045-02	Municipal Bond	0.04%	$809K	805,000	US
611	City of New York NY2035-08	Municipal Bond	0.04%	$809K	750,000	US
612	Chicago O'Hare International Airport2035-01	Municipal Bond	0.04%	$808K	785,000	US
613	New York State Dormitory Authority2030-03	Municipal Bond	0.04%	$807K	780,000	US
614	State of California2029-10	Municipal Bond	0.04%	$806K	765,000	US
615	Los Angeles Department of Water & Power2041-07	Municipal Bond	0.04%	$806K	795,000	US
616	Alameda Corridor Transportation Authority2030-10	Municipal Bond	0.04%	$806K	775,000	US
617	New York City Transitional Finance Authority Future Tax Secured Revenue2032-11	Municipal Bond	0.04%	$805K	750,000	US
618	University of California2035-05	Municipal Bond	0.04%	$804K	750,000	US
619	Salt River Project Agricultural Improvement & Power District2039-05	Municipal Bond	0.04%	$802K	760,000	US
620	Green Bay Area Public School District2027-04	Municipal Bond	0.04%	$801K	795,000	US
621	City of San Francisco CA Public Utilities Commission Water Revenue2029-11	Municipal Bond	0.04%	$801K	800,000	US
622	Commonwealth of Pennsylvania2034-09	Municipal Bond	0.04%	$800K	805,000	US
623	State of California2032-08	Municipal Bond	0.04%	$800K	740,000	US
624	New York City Transitional Finance Authority Future Tax Secured Revenue2043-11	Municipal Bond	0.04%	$799K	785,000	US
625	New York City Industrial Development Agency2045-03	Municipal Bond	0.04%	$797K	945,000	US
626	Central Texas Regional Mobility Authority2045-01	Municipal Bond	0.04%	$795K	810,000	US
627	New York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.04%	$795K	760,000	US
628	State of Washington2040-02	Municipal Bond	0.04%	$794K	755,000	US
629	Houston Independent School District2027-02	Municipal Bond	0.04%	$794K	790,000	US
630	New Jersey Transportation Trust Fund Authority2030-12	Municipal Bond	0.04%	$794K	930,000	US
631	State of Washington2038-02	Municipal Bond	0.04%	$794K	775,000	US
632	New York State Dormitory Authority2030-03	Municipal Bond	0.04%	$793K	750,000	US
633	State of Illinois2030-10	Municipal Bond	0.04%	$792K	775,000	US
634	New York City Transitional Finance Authority Future Tax Secured Revenue2039-11	Municipal Bond	0.04%	$790K	760,000	US
635	North Texas Tollway Authority2039-01	Municipal Bond	0.04%	$789K	840,000	US
636	Intermountain Power Agency2029-07	Municipal Bond	0.04%	$784K	750,000	US
637	City of New York NY2029-09	Municipal Bond	0.04%	$783K	750,000	US
638	New Jersey Transportation Trust Fund Authority2045-06	Municipal Bond	0.04%	$781K	795,000	US
639	Sacramento Municipal Utility District2055-08	Municipal Bond	0.04%	$781K	735,000	US
640	Municipal Improvement Corp of Los Angeles2040-05	Municipal Bond	0.04%	$780K	755,000	US
641	City of Salt Lake City UT Airport Revenue2046-07	Municipal Bond	0.04%	$780K	780,000	US
642	New York City Transitional Finance Authority Future Tax Secured Revenue2039-02	Municipal Bond	0.04%	$778K	750,000	US
643	Great Lakes Water Authority Water Supply System Revenue2034-07	Municipal Bond	0.04%	$778K	720,000	US
644	Virginia College Building Authority2029-02	Municipal Bond	0.04%	$777K	760,000	US
645	New Jersey Economic Development Authority2026-11	Municipal Bond	0.04%	$775K	775,000	US
646	Conroe Independent School District2038-02	Municipal Bond	0.04%	$775K	735,000	US
647	Virginia College Building Authority2028-02	Municipal Bond	0.04%	$773K	755,000	US
648	State of Hawaii2036-10	Municipal Bond	0.04%	$772K	805,000	US
649	New York Liberty Development Corp2044-02	Municipal Bond	0.04%	$771K	1,115,000	US
650	Schertz-Cibolo-Universal City Independent School District2056-02	Municipal Bond	0.04%	$771K	780,000
651	Metropolitan Government of Nashville & Davidson County TN2032-01	Municipal Bond	0.04%	$770K	715,000	US
652	State of Washington2043-02	Municipal Bond	0.04%	$769K	750,000	US
653	Conroe Independent School District2040-02	Municipal Bond	0.04%	$769K	740,000	US
654	State of Illinois2042-03	Municipal Bond	0.04%	$768K	755,000	US
655	Chicago O'Hare International Airport2034-01	Municipal Bond	0.04%	$768K	715,000	US
656	Los Angeles Department of Water & Power2043-07	Municipal Bond	0.04%	$768K	765,000	US
657	City & County of Honolulu HI2029-03	Municipal Bond	0.04%	$767K	735,000	US
658	County of Williamson TX2030-02	Municipal Bond	0.04%	$767K	730,000	US
659	Dallas Independent School District2033-02	Municipal Bond	0.04%	$766K	710,000	US
660	New York State Dormitory Authority2037-03	Municipal Bond	0.04%	$763K	795,000	US
661	Board of Regents of the University of Texas System2039-08	Municipal Bond	0.04%	$762K	725,000	US
662	State of Illinois2028-10	Municipal Bond	0.04%	$761K	740,000	US
663	New York City Transitional Finance Authority Future Tax Secured Revenue2034-11	Municipal Bond	0.04%	$761K	705,000	US
664	Los Angeles Department of Water & Power2036-07	Municipal Bond	0.04%	$761K	760,000	US
665	New York City Transitional Finance Authority Future Tax Secured Revenue2038-08	Municipal Bond	0.04%	$760K	800,000	US
666	New York State Dormitory Authority2036-03	Municipal Bond	0.04%	$758K	730,000	US
667	New York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.04%	$758K	700,000	US
668	State of Connecticut2040-11	Municipal Bond	0.04%	$758K	730,000	US
669	Commonwealth of Massachusetts2032-03	Municipal Bond	0.04%	$756K	700,000	US
670	Los Angeles Unified School District/CA2042-07	Municipal Bond	0.04%	$755K	750,000	US
671	Commonwealth of Pennsylvania2028-01	Municipal Bond	0.04%	$753K	750,000	US
672	New York City Transitional Finance Authority Building Aid Revenue2045-07	Municipal Bond	0.04%	$753K	750,000	US
673	State of Florida2033-06	Municipal Bond	0.04%	$753K	690,000	US
674	Commonwealth of Pennsylvania2037-09	Municipal Bond	0.04%	$752K	710,000	US
675	County of Miami-Dade FL Water & Sewer System Revenue2040-10	Municipal Bond	0.04%	$752K	965,000	US
676	State of Illinois2040-12	Municipal Bond	0.04%	$751K	750,000	US
677	State of Oregon Department of Transportation2026-11	Municipal Bond	0.04%	$751K	750,000	US
678	New Jersey Transportation Trust Fund Authority2027-06	Municipal Bond	0.04%	$751K	750,000	US
679	School Board of Miami-Dade County/The2031-02	Municipal Bond	0.04%	$750K	710,000	US
680	New York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.04%	$749K	735,000	US
681	State of Illinois Sales Tax Revenue2035-06	Municipal Bond	0.04%	$748K	715,000	US
682	New York City Transitional Finance Authority Building Aid Revenue2036-07	Municipal Bond	0.04%	$748K	735,000	US
683	Commonwealth of Pennsylvania2039-03	Municipal Bond	0.04%	$746K	815,000	US
684	Indiana Finance Authority2034-02	Municipal Bond	0.04%	$744K	745,000	US
685	City of San Antonio TX Electric & Gas Systems Revenue2056-02	Municipal Bond	0.04%	$744K	760,000	US
686	City of San Antonio TX Electric & Gas Systems Revenue2028-02	Municipal Bond	0.04%	$742K	725,000	US
687	New York State Dormitory Authority2044-03	Municipal Bond	0.04%	$741K	750,000	US
688	New York State Dormitory Authority2035-03	Municipal Bond	0.04%	$741K	710,000	US
689	Alabama Public School and College Authority2040-11	Municipal Bond	0.04%	$740K	805,000	US
690	Oregon State University2036-04	Municipal Bond	0.04%	$739K	680,000	US
691	JEA Electric System Revenue2032-10	Municipal Bond	0.04%	$739K	685,000	US
692	New York City Municipal Water Finance Authority2044-06	Municipal Bond	0.04%	$738K	1,015,000	US
693	Metropolitan Water Reclamation District of Greater Chicago2039-12	Municipal Bond	0.04%	$738K	715,000	US
694	Virginia Public Building Authority2033-08	Municipal Bond	0.04%	$737K	695,000	US
695	American Municipal Power Inc2039-02	Municipal Bond	0.04%	$736K	805,000	US
696	State of Wisconsin2030-05	Municipal Bond	0.04%	$736K	695,000	US
697	State of California2027-08	Municipal Bond	0.04%	$734K	730,000	US
698	County of Clark NV2040-07	Municipal Bond	0.04%	$733K	800,000	US
699	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2045-10	Municipal Bond	0.04%	$733K	715,000	US
700	Permanent University Fund - University of Texas System2038-07	Municipal Bond	0.03%	$731K	690,000	US
701	Metropolitan Transportation Authority2044-11	Municipal Bond	0.03%	$731K	750,000	US
702	City of New York NY2029-08	Municipal Bond	0.03%	$730K	700,000	US
703	City of El Paso TX2032-08	Municipal Bond	0.03%	$729K	680,000	US
704	County of Miami-Dade Seaport Department2043-10	Municipal Bond	0.03%	$728K	830,000	US
705	Chicago O'Hare International Airport2039-01	Municipal Bond	0.03%	$727K	720,000	US
706	Commonwealth of Pennsylvania2033-08	Municipal Bond	0.03%	$727K	670,000	US
707	City of New York NY2042-04	Municipal Bond	0.03%	$726K	820,000	US
708	Arapahoe County School District No 5 Cherry Creek2041-12	Municipal Bond	0.03%	$726K	685,000	US
709	New Jersey Transportation Trust Fund Authority2028-06	Municipal Bond	0.03%	$726K	725,000	US
710	New Jersey Transportation Trust Fund Authority2031-06	Municipal Bond	0.03%	$725K	725,000	US
711	State of Wisconsin Environmental Improvement Fund Revenue2033-06	Municipal Bond	0.03%	$724K	670,000	US
712	New Jersey Transportation Trust Fund Authority2031-06	Municipal Bond	0.03%	$724K	685,000	US
713	Cypress-Fairbanks Independent School District2027-02	Municipal Bond	0.03%	$724K	720,000	US
714	Los Angeles Department of Water & Power2031-07	Municipal Bond	0.03%	$724K	685,000	US
715	Kentucky State Property & Building Commission2031-03	Municipal Bond	0.03%	$723K	680,000	US
716	New York State Thruway Authority2038-01	Municipal Bond	0.03%	$722K	685,000	US
717	University of California2039-05	Municipal Bond	0.03%	$721K	690,000	US
718	State of Connecticut2027-12	Municipal Bond	0.03%	$721K	705,000	US
719	Massachusetts Bay Transportation Authority Sales Tax Revenue2034-07	Municipal Bond	0.03%	$721K	645,000	US
720	New York State Dormitory Authority2035-03	Municipal Bond	0.03%	$721K	720,000	US
721	Permanent University Fund - University of Texas System2039-07	Municipal Bond	0.03%	$720K	685,000	US
722	State of Washington2027-07	Municipal Bond	0.03%	$720K	715,000	US
723	Chicago O'Hare International Airport2038-01	Municipal Bond	0.03%	$718K	710,000	US
724	Empire State Development Corp2045-03	Municipal Bond	0.03%	$718K	840,000	US
725	Kentucky State Property & Building Commission2033-09	Municipal Bond	0.03%	$718K	665,000	US
726	State of Illinois2033-05	Municipal Bond	0.03%	$717K	680,000	US
727	Aquarion Water Authority2033-02	Municipal Bond	0.03%	$716K	660,000
728	State of Oregon Department of Transportation2042-11	Municipal Bond	0.03%	$714K	700,000	US
729	Energy Northwest2027-07	Municipal Bond	0.03%	$714K	705,000	US
730	State of North Carolina2029-05	Municipal Bond	0.03%	$711K	680,000	US
731	Los Angeles Community College District/CA2038-08	Municipal Bond	0.03%	$710K	650,000	US
732	University of California2039-11	Municipal Bond	0.03%	$710K	655,000	US
733	Pennsylvania Turnpike Commission2041-12	Municipal Bond	0.03%	$709K	790,000	US
734	State of Maryland2029-08	Municipal Bond	0.03%	$709K	675,000	US
735	Metropolitan Transportation Authority2037-11	Municipal Bond	0.03%	$706K	675,000	US
736	Houston Independent School District2028-02	Municipal Bond	0.03%	$706K	690,000	US
737	San Diego Unified School District/CA2038-07	Municipal Bond	0.03%	$705K	1,150,000	US
738	State of Connecticut2028-09	Municipal Bond	0.03%	$705K	680,000	US
739	State of Washington2044-02	Municipal Bond	0.03%	$704K	695,000	US
740	State of Ohio2035-11	Municipal Bond	0.03%	$702K	640,000	US
741	New York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.03%	$700K	650,000	US
742	Commonwealth of Pennsylvania2029-09	Municipal Bond	0.03%	$698K	665,000	US
743	State of Washington2033-08	Municipal Bond	0.03%	$697K	640,000	US
744	Chicago O'Hare International Airport2042-01	Municipal Bond	0.03%	$696K	695,000	US
745	New York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.03%	$695K	665,000	US
746	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2037-10	Municipal Bond	0.03%	$695K	640,000	US
747	New York City Transitional Finance Authority Future Tax Secured Revenue2038-02	Municipal Bond	0.03%	$694K	845,000	US
748	Pennsylvania Turnpike Commission2040-12	Municipal Bond	0.03%	$694K	680,000	US
749	State of New Jersey2032-06	Municipal Bond	0.03%	$693K	675,000	US
750	Virginia Public Building Authority2045-08	Municipal Bond	0.03%	$692K	680,000	US
751	New York City Transitional Finance Authority Future Tax Secured Revenue2042-08	Municipal Bond	0.03%	$692K	785,000	US
752	State of California2045-03	Municipal Bond	0.03%	$692K	675,000	US
753	Pennsylvania Turnpike Commission2041-12	Municipal Bond	0.03%	$691K	850,000	US
754	Plano Independent School District2032-02	Municipal Bond	0.03%	$691K	645,000	US
755	City of New York NY2046-08	Municipal Bond	0.03%	$691K	680,000	US
756	New York State Dormitory Authority2037-02	Municipal Bond	0.03%	$690K	685,000	US
757	City of Baltimore MD2046-07	Municipal Bond	0.03%	$689K	730,000	US
758	State of Illinois2035-05	Municipal Bond	0.03%	$689K	665,000	US
759	State of Hawaii2032-04	Municipal Bond	0.03%	$689K	730,000	US
760	Pennsylvania Turnpike Commission2030-12	Municipal Bond	0.03%	$688K	650,000	US
761	City of Los Angeles Department of Airports2045-05	Municipal Bond	0.03%	$688K	680,000	US
762	Illinois State Toll Highway Authority2046-01	Municipal Bond	0.03%	$687K	690,000	US
763	New York State Dormitory Authority2035-03	Municipal Bond	0.03%	$687K	685,000	US
764	New York City Municipal Water Finance Authority2032-06	Municipal Bond	0.03%	$686K	635,000	US
765	Salt River Project Agricultural Improvement & Power District2033-01	Municipal Bond	0.03%	$686K	675,000	US
766	Port Authority of New York & New Jersey2045-09	Municipal Bond	0.03%	$686K	780,000	US
767	Iowa Finance Authority2028-08	Municipal Bond	0.03%	$685K	675,000	US
768	Texas Transportation Commission2034-04	Municipal Bond	0.03%	$684K	630,000	US
769	Kentucky State Property & Building Commission2039-09	Municipal Bond	0.03%	$683K	655,000	US
770	New Jersey Turnpike Authority2042-01	Municipal Bond	0.03%	$682K	760,000	US
771	North Texas Tollway Authority2027-01	Municipal Bond	0.03%	$682K	680,000	US
772	State of North Carolina2027-05	Municipal Bond	0.03%	$682K	675,000	US
773	Massachusetts Development Finance Agency2040-07	Municipal Bond	0.03%	$682K	635,000	US
774	New York State Dormitory Authority2046-03	Municipal Bond	0.03%	$680K	800,000	US
775	State of California2031-08	Municipal Bond	0.03%	$680K	630,000	US
776	Energy Northwest2032-07	Municipal Bond	0.03%	$679K	665,000	US
777	New York State Dormitory Authority2046-03	Municipal Bond	0.03%	$679K	680,000	US
778	Texas Transportation Commission2030-04	Municipal Bond	0.03%	$677K	640,000	US
779	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.03%	$677K	650,000	US
780	Commonwealth of Massachusetts2044-04	Municipal Bond	0.03%	$677K	910,000	US
781	Private Colleges & Universities Authority2030-09	Municipal Bond	0.03%	$677K	640,000	US
782	State of Illinois2034-03	Municipal Bond	0.03%	$677K	650,000	US
783	Dallas Area Rapid Transit2032-12	Municipal Bond	0.03%	$676K	650,000	US
784	Grand Parkway Transportation Corp2045-10	Municipal Bond	0.03%	$675K	785,000	US
785	State of New Mexico Severance Tax Permanent Fund2029-07	Municipal Bond	0.03%	$675K	645,000	US
786	Triborough Bridge & Tunnel Authority2041-11	Municipal Bond	0.03%	$674K	750,000	US
787	Northside Independent School District2050-06	Municipal Bond	0.03%	$673K	675,000	US
788	New York State Dormitory Authority2039-03	Municipal Bond	0.03%	$672K	645,000	US
789	Salt River Project Agricultural Improvement & Power District2028-01	Municipal Bond	0.03%	$672K	670,000	US
790	Metropolitan Transportation Authority2038-11	Municipal Bond	0.03%	$672K	725,000	US
791	City of Chicago IL2044-01	Municipal Bond	0.03%	$671K	750,000	US
792	New York City Transitional Finance Authority Future Tax Secured Revenue2029-11	Municipal Bond	0.03%	$671K	640,000	US
793	New York City Transitional Finance Authority Future Tax Secured Revenue2039-02	Municipal Bond	0.03%	$671K	715,000	US
794	El Camino Community College District2034-08	Municipal Bond	0.03%	$670K	900,000	US
795	School District of Broward County/FL2035-07	Municipal Bond	0.03%	$670K	645,000	US
796	District of Columbia Income Tax Revenue2035-03	Municipal Bond	0.03%	$669K	650,000	US
797	Los Angeles Unified School District/CA2044-07	Municipal Bond	0.03%	$668K	745,000	US
798	New York City Transitional Finance Authority Building Aid Revenue2034-07	Municipal Bond	0.03%	$668K	655,000	US
799	Massachusetts Development Finance Agency2033-02	Municipal Bond	0.03%	$668K	615,000	US
800	SCAGO Educational Facilities Corp for Pickens School District2031-12	Municipal Bond	0.03%	$668K	630,000	US
801	State of Georgia2028-01	Municipal Bond	0.03%	$668K	660,000	US
802	University of Massachusetts Building Authority2037-11	Municipal Bond	0.03%	$667K	615,000	US
803	State of California2030-09	Municipal Bond	0.03%	$667K	625,000	US
804	Illinois State Toll Highway Authority2046-01	Municipal Bond	0.03%	$666K	670,000	US
805	Metropolitan Water Reclamation District of Greater Chicago2029-12	Municipal Bond	0.03%	$666K	665,000	US
806	City of Chicago IL Waterworks Revenue2031-11	Municipal Bond	0.03%	$666K	625,000	US
807	Long Island Power Authority2035-09	Municipal Bond	0.03%	$666K	655,000	US
808	Commonwealth of Pennsylvania2039-05	Municipal Bond	0.03%	$665K	960,000	US
809	Commonwealth of Massachusetts2032-07	Municipal Bond	0.03%	$664K	630,000	US
810	State of Illinois2046-04	Municipal Bond	0.03%	$661K	675,000	US
811	Dallas Fort Worth International Airport2033-11	Municipal Bond	0.03%	$661K	615,000	US
812	State of Georgia2028-07	Municipal Bond	0.03%	$661K	640,000	US
813	State of California2037-08	Municipal Bond	0.03%	$660K	600,000	US
814	Municipal Improvement Corp of Los Angeles2034-11	Municipal Bond	0.03%	$660K	660,000	US
815	Los Angeles Unified School District/CA2035-07	Municipal Bond	0.03%	$660K	610,000	US
816	King County School District No 411 Issaquah2031-12	Municipal Bond	0.03%	$659K	645,000	US
817	City of Dallas TX2032-02	Municipal Bond	0.03%	$659K	615,000	US
818	District of Columbia Income Tax Revenue2045-03	Municipal Bond	0.03%	$658K	755,000	US
819	Idaho State Building Authority2031-06	Municipal Bond	0.03%	$658K	615,000	US
820	State of Connecticut2031-04	Municipal Bond	0.03%	$658K	635,000	US
821	Gwinnett County School District2034-02	Municipal Bond	0.03%	$657K	600,000	US
822	Spring Branch Independent School District2028-02	Municipal Bond	0.03%	$655K	640,000	US
823	Los Angeles Unified School District/CA2042-07	Municipal Bond	0.03%	$655K	625,000	US
824	New Jersey Transportation Trust Fund Authority2038-12	Municipal Bond	0.03%	$654K	1,150,000	US
825	City of Dallas TX2031-02	Municipal Bond	0.03%	$654K	615,000	US
826	Los Angeles Unified School District/CA2044-07	Municipal Bond	0.03%	$653K	640,000	US
827	State of Illinois2039-05	Municipal Bond	0.03%	$653K	640,000	US
828	State of California2027-10	Municipal Bond	0.03%	$653K	640,000	US
829	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2035-10	Municipal Bond	0.03%	$653K	600,000	US
830	Commonwealth of Pennsylvania2034-04	Municipal Bond	0.03%	$652K	600,000	US
831	Texas Transportation Commission2033-04	Municipal Bond	0.03%	$652K	600,000	US
832	State of Mississippi2034-10	Municipal Bond	0.03%	$652K	640,000	US
833	New York State Dormitory Authority2034-10	Municipal Bond	0.03%	$651K	625,000	US
834	State of Mississippi2028-10	Municipal Bond	0.03%	$651K	640,000	US
835	State of California2042-10	Municipal Bond	0.03%	$648K	630,000	US
836	State of North Carolina2028-05	Municipal Bond	0.03%	$648K	630,000	US
837	University of Pittsburgh-of the Commonwealth System of Higher Education2034-02	Municipal Bond	0.03%	$648K	595,000	US
838	State of Texas2042-10	Municipal Bond	0.03%	$648K	625,000	US
839	State of Maryland Department of Transportation2034-10	Municipal Bond	0.03%	$647K	600,000	US
840	New Jersey Turnpike Authority2033-01	Municipal Bond	0.03%	$647K	600,000	US
841	Illinois State Toll Highway Authority2043-01	Municipal Bond	0.03%	$646K	630,000	US
842	State of California2035-03	Municipal Bond	0.03%	$646K	620,000	US
843	New York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.03%	$646K	600,000	US
844	County of Bexar TX2046-06	Municipal Bond	0.03%	$646K	750,000	US
845	New York State Dormitory Authority2038-03	Municipal Bond	0.03%	$645K	640,000	US
846	New York State Thruway Authority2037-03	Municipal Bond	0.03%	$645K	600,000	US
847	Frisco Independent School District2033-02	Municipal Bond	0.03%	$645K	600,000	US
848	New Jersey Transportation Trust Fund Authority2034-06	Municipal Bond	0.03%	$644K	655,000	US
849	Triborough Bridge & Tunnel Authority2027-11	Municipal Bond	0.03%	$644K	635,000	US
850	New York State Dormitory Authority2042-07	Municipal Bond	0.03%	$643K	635,000	US
851	New Jersey Transportation Trust Fund Authority2038-06	Municipal Bond	0.03%	$643K	645,000	US
852	Triborough Bridge & Tunnel Authority2043-11	Municipal Bond	0.03%	$643K	630,000	US
853	District of Columbia Income Tax Revenue2044-03	Municipal Bond	0.03%	$642K	645,000	US
854	New York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.03%	$642K	630,000	US
855	New York State Dormitory Authority2036-03	Municipal Bond	0.03%	$642K	630,000	US
856	State of Georgia2030-07	Municipal Bond	0.03%	$642K	635,000	US
857	State of California2030-09	Municipal Bond	0.03%	$640K	600,000	US
858	New York State Dormitory Authority2031-03	Municipal Bond	0.03%	$640K	600,000	US
859	Ohio Water Development Authority Water Pollution Control Loan Fund2033-12	Municipal Bond	0.03%	$640K	585,000	US
860	New York City Transitional Finance Authority Future Tax Secured Revenue2036-05	Municipal Bond	0.03%	$640K	605,000	US
861	State of Minnesota2038-11	Municipal Bond	0.03%	$639K	610,000	US
862	Coast Community College District2028-08	Municipal Bond	0.03%	$638K	675,000	US
863	Pennsylvania Turnpike Commission2041-12	Municipal Bond	0.03%	$638K	630,000	US
864	New Jersey Transportation Trust Fund Authority2037-06	Municipal Bond	0.03%	$638K	610,000	US
865	New York State Dormitory Authority2034-03	Municipal Bond	0.03%	$636K	640,000	US
866	Long Island Power Authority2042-09	Municipal Bond	0.03%	$636K	635,000	US
867	Kentucky State Property & Building Commission2042-09	Municipal Bond	0.03%	$636K	625,000	US
868	Missouri Highway & Transportation Commission2031-05	Municipal Bond	0.03%	$636K	595,000	US
869	Massachusetts Development Finance Agency2055-05	Municipal Bond	0.03%	$635K	590,000	US
870	New York State Thruway Authority2030-03	Municipal Bond	0.03%	$634K	600,000	US
871	Commonwealth of Pennsylvania2039-08	Municipal Bond	0.03%	$634K	605,000	US
872	California Educational Facilities Authority2043-06	Municipal Bond	0.03%	$634K	595,000	US
873	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2038-07	Municipal Bond	0.03%	$633K	600,000	US
874	New York State Dormitory Authority2043-03	Municipal Bond	0.03%	$633K	625,000	US
875	New York City Transitional Finance Authority Future Tax Secured Revenue2041-05	Municipal Bond	0.03%	$633K	615,000	US
876	New York State Dormitory Authority2034-02	Municipal Bond	0.03%	$632K	610,000	US
877	City of Philadelphia PA Water & Wastewater Revenue2043-10	Municipal Bond	0.03%	$632K	635,000	US
878	State of Texas2028-10	Municipal Bond	0.03%	$632K	610,000	US
879	Metropolitan Transportation Authority Dedicated Tax Fund2042-11	Municipal Bond	0.03%	$632K	615,000	US
880	Louisville & Jefferson County Visitors and Convention Commission2041-06	Municipal Bond	0.03%	$632K	805,000	US
881	State of California2036-09	Municipal Bond	0.03%	$631K	595,000	US
882	State of Michigan Trunk Line Revenue2035-11	Municipal Bond	0.03%	$630K	600,000	US
883	New York City Transitional Finance Authority Future Tax Secured Revenue2039-05	Municipal Bond	0.03%	$629K	615,000	US
884	Bay Area Toll Authority2028-04	Municipal Bond	0.03%	$629K	610,000	US
885	New York City Municipal Water Finance Authority2046-06	Municipal Bond	0.03%	$629K	710,000	US
886	State of California2033-08	Municipal Bond	0.03%	$629K	575,000	US
887	City of New York NY2046-09	Municipal Bond	0.03%	$628K	740,000	US
888	New Jersey Transportation Trust Fund Authority2032-06	Municipal Bond	0.03%	$628K	590,000	US
889	Hudson Yards Infrastructure Corp2033-02	Municipal Bond	0.03%	$627K	625,000	US
890	State of Wisconsin2031-05	Municipal Bond	0.03%	$627K	590,000	US
891	New Mexico Finance Authority2026-12	Municipal Bond	0.03%	$627K	625,000	US
892	Illinois Finance Authority2040-07	Municipal Bond	0.03%	$627K	600,000	US
893	Suffolk County Water Authority2032-06	Municipal Bond	0.03%	$627K	640,000	US
894	State of Connecticut Special Tax Revenue2032-07	Municipal Bond	0.03%	$626K	580,000	US
895	Bay Area Toll Authority2033-04	Municipal Bond	0.03%	$626K	625,000	US
896	University of California2038-05	Municipal Bond	0.03%	$623K	635,000	US
897	District of Columbia2027-12	Municipal Bond	0.03%	$623K	610,000	US
898	State of Washington2031-08	Municipal Bond	0.03%	$622K	580,000	US
899	District of Columbia2028-10	Municipal Bond	0.03%	$622K	600,000	US
900	Commonwealth of Pennsylvania2036-04	Municipal Bond	0.03%	$621K	570,000	US
901	Texas Private Activity Bond Surface Transportation Corp2038-12	Municipal Bond	0.03%	$621K	675,000	US
902	Port Authority of New York & New Jersey2040-07	Municipal Bond	0.03%	$620K	670,000	US
903	Board of Regents of the University of Texas System2039-08	Municipal Bond	0.03%	$620K	590,000	US
904	State of Illinois Sales Tax Revenue2028-06	Municipal Bond	0.03%	$619K	605,000	US
905	Trust for Cultural Resources of The City of New York/The2036-08	Municipal Bond	0.03%	$619K	565,000	US
906	School District of Broward County/FL2027-07	Municipal Bond	0.03%	$619K	610,000	US
907	State of Connecticut2028-01	Municipal Bond	0.03%	$618K	610,000	US
908	New York State Dormitory Authority2041-03	Municipal Bond	0.03%	$618K	605,000	US
909	Louisiana Local Government Environmental Facilities & Community Development Auth2029-08	Municipal Bond	0.03%	$617K	610,000	US
910	City of New York NY2044-08	Municipal Bond	0.03%	$616K	715,000	US
911	Board of Regents of the University of Texas System2040-08	Municipal Bond	0.03%	$616K	590,000	US
912	Bay Area Toll Authority2037-04	Municipal Bond	0.03%	$616K	625,000	US
913	State of Illinois2038-12	Municipal Bond	0.03%	$615K	605,000	US
914	New York City Transitional Finance Authority Future Tax Secured Revenue2041-02	Municipal Bond	0.03%	$615K	685,000	US
915	Energy Northwest2039-07	Municipal Bond	0.03%	$614K	605,000	US
916	State of Maryland2030-03	Municipal Bond	0.03%	$614K	590,000	US
917	City of Philadelphia PA2046-10	Municipal Bond	0.03%	$613K	600,000	US
918	Nebraska Public Power District2028-07	Municipal Bond	0.03%	$612K	600,000	US
919	Commonwealth of Pennsylvania2030-08	Municipal Bond	0.03%	$611K	575,000	US
920	New Jersey Transportation Trust Fund Authority2040-06	Municipal Bond	0.03%	$611K	595,000	US
921	New York City Municipal Water Finance Authority2033-06	Municipal Bond	0.03%	$611K	610,000	US
922	Municipal Improvement Corp of Los Angeles2035-11	Municipal Bond	0.03%	$610K	610,000	US
923	State of Illinois2028-11	Municipal Bond	0.03%	$610K	600,000	US
924	Central Florida Expressway Authority2028-07	Municipal Bond	0.03%	$609K	590,000	US
925	City of New York NY2046-02	Municipal Bond	0.03%	$609K	600,000	US
926	County of Miami-Dade FL2040-10	Municipal Bond	0.03%	$608K	690,000	US
927	North Texas Tollway Authority2029-01	Municipal Bond	0.03%	$607K	585,000	US
928	State of Texas2039-08	Municipal Bond	0.03%	$607K	575,000	US
929	University of California2039-05	Municipal Bond	0.03%	$607K	575,000	US
930	State of Wisconsin2028-05	Municipal Bond	0.03%	$606K	600,000	US
931	Illinois State Toll Highway Authority2044-01	Municipal Bond	0.03%	$606K	610,000	US
932	School District of Broward County/FL2033-07	Municipal Bond	0.03%	$606K	585,000	US
933	City of New York NY2038-12	Municipal Bond	0.03%	$604K	600,000	US
934	Ohio Water Development Authority Water Pollution Control Loan Fund2039-12	Municipal Bond	0.03%	$604K	580,000	US
935	Triborough Bridge & Tunnel Authority2033-11	Municipal Bond	0.03%	$604K	600,000	US
936	San Joaquin County Transportation Authority Measure K Sales Tax Revenue2041-03	Municipal Bond	0.03%	$603K	655,000
937	Northwest Independent School District2045-02	Municipal Bond	0.03%	$603K	685,000	US
938	Spokane County School District No 81 Spokane2036-12	Municipal Bond	0.03%	$603K	590,000	US
939	State of California2027-11	Municipal Bond	0.03%	$603K	590,000	US
940	University of Virginia2038-04	Municipal Bond	0.03%	$602K	600,000	US
941	Energy Northwest2028-07	Municipal Bond	0.03%	$602K	595,000	US
942	Texas Water Development Board2042-10	Municipal Bond	0.03%	$601K	600,000	US
943	State of Connecticut2035-01	Municipal Bond	0.03%	$601K	555,000	US
944	Municipal Electric Authority of Georgia2028-01	Municipal Bond	0.03%	$601K	600,000	US
945	Port Authority of New York & New Jersey2042-10	Municipal Bond	0.03%	$600K	600,000	US
946	New York City Transitional Finance Authority Future Tax Secured Revenue2037-11	Municipal Bond	0.03%	$600K	560,000	US
947	North Texas Tollway Authority2038-01	Municipal Bond	0.03%	$600K	1,000,000	US
948	New York State Dormitory Authority2037-03	Municipal Bond	0.03%	$599K	565,000	US
949	State of Georgia2032-07	Municipal Bond	0.03%	$597K	550,000	US
950	Los Angeles Unified School District/CA2029-07	Municipal Bond	0.03%	$597K	570,000	US
951	District of Columbia2028-12	Municipal Bond	0.03%	$596K	575,000	US
952	Texas Water Development Board2033-10	Municipal Bond	0.03%	$596K	595,000	US
953	Denton Independent School District2037-08	Municipal Bond	0.03%	$596K	565,000	US
954	New York City Transitional Finance Authority Future Tax Secured Revenue2042-05	Municipal Bond	0.03%	$595K	675,000	US
955	City of New York NY2027-09	Municipal Bond	0.03%	$595K	585,000	US
956	Energy Northwest2036-07	Municipal Bond	0.03%	$595K	565,000	US
957	State of Washington2028-08	Municipal Bond	0.03%	$595K	575,000	US
958	State of Connecticut2032-04	Municipal Bond	0.03%	$594K	575,000	US
959	City of San Antonio TX Electric & Gas Systems Revenue2039-02	Municipal Bond	0.03%	$594K	565,000	US
960	New York State Dormitory Authority2038-03	Municipal Bond	0.03%	$594K	590,000	US
961	Bay Area Toll Authority2039-04	Municipal Bond	0.03%	$594K	545,000	US
962	District of Columbia2034-12	Municipal Bond	0.03%	$594K	545,000	US
963	County of Cook IL Sales Tax Revenue2045-11	Municipal Bond	0.03%	$594K	585,000	US
964	Energy Northwest2036-07	Municipal Bond	0.03%	$594K	575,000	US
965	New York City Transitional Finance Authority Future Tax Secured Revenue2036-11	Municipal Bond	0.03%	$593K	575,000	US
966	California State Public Works Board2044-04	Municipal Bond	0.03%	$593K	580,000	US
967	Permanent University Fund - University of Texas System2033-07	Municipal Bond	0.03%	$593K	545,000	US
968	Idaho State Building Authority2029-06	Municipal Bond	0.03%	$591K	565,000	US
969	State of Washington2037-08	Municipal Bond	0.03%	$591K	550,000	US
970	Las Vegas Valley Water District2046-06	Municipal Bond	0.03%	$591K	585,000	US
971	Texas Transportation Finance Corp2037-10	Municipal Bond	0.03%	$589K	550,000	US
972	Medina Valley Independent School District2038-02	Municipal Bond	0.03%	$589K	565,000	US
973	New York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.03%	$589K	600,000	US
974	Delaware Valley Regional Finance Authority2028-08	Municipal Bond	0.03%	$589K	570,000	US
975	New York City Municipal Water Finance Authority2045-06	Municipal Bond	0.03%	$588K	675,000	US
976	Oklahoma Municipal Power Authority2041-01	Municipal Bond	0.03%	$588K	740,000	US
977	New Jersey Transportation Trust Fund Authority2039-06	Municipal Bond	0.03%	$588K	560,000	US
978	Los Angeles Unified School District/CA2035-07	Municipal Bond	0.03%	$587K	655,000	US
979	New Jersey Transportation Trust Fund Authority2028-12	Municipal Bond	0.03%	$587K	635,000	US
980	State of Connecticut Special Tax Revenue2027-05	Municipal Bond	0.03%	$586K	580,000	US
981	Energy Northwest2028-07	Municipal Bond	0.03%	$586K	570,000	US
982	State of Louisiana2031-02	Municipal Bond	0.03%	$586K	550,000	US
983	Energy Northwest2037-07	Municipal Bond	0.03%	$585K	575,000	US
984	State of Michigan Trunk Line Revenue2045-11	Municipal Bond	0.03%	$585K	675,000	US
985	New York State Thruway Authority2045-01	Municipal Bond	0.03%	$585K	675,000	US
986	City of Atlanta GA Department of Aviation2029-07	Municipal Bond	0.03%	$585K	560,000	US
987	Indiana Finance Authority2029-06	Municipal Bond	0.03%	$584K	560,000	US
988	State of Maryland2037-03	Municipal Bond	0.03%	$584K	550,000	US
989	Lewisville Independent School District2039-08	Municipal Bond	0.03%	$583K	560,000	US
990	University of California2042-05	Municipal Bond	0.03%	$583K	565,000	US
991	State of California2039-10	Municipal Bond	0.03%	$582K	630,000	US
992	Empire State Development Corp2041-03	Municipal Bond	0.03%	$581K	650,000	US
993	Massachusetts Development Finance Agency2039-10	Municipal Bond	0.03%	$581K	550,000	US
994	Fort Bend Independent School District2056-08	Municipal Bond	0.03%	$580K	590,000	US
995	Metropolitan Transportation Authority2030-11	Municipal Bond	0.03%	$579K	550,000	US
996	Port Authority of New York & New Jersey2041-12	Municipal Bond	0.03%	$578K	635,000	US
997	University of California2033-05	Municipal Bond	0.03%	$577K	530,000	US
998	City of New York NY2042-10	Municipal Bond	0.03%	$576K	765,000	US
999	New York Power Authority2045-11	Municipal Bond	0.03%	$575K	670,000	US
1000	Metropolitan Water Reclamation District of Greater Chicago2041-12	Municipal Bond	0.03%	$575K	565,000	US

The 1,000 largest of 6,663 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.