FTMH holdings
All 561 positions of Franklin Municipal High Yield ETF. as of Oct 20, 2026issuer data
Positions
561
Top 10 weight
9.4%
Effective holdings
262.1
1 / sum of squared weights
In stocks
0.0%
In bonds
91.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 22.5 years stated maturity, not duration
- Weighted average coupon
- 5.22%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 0.7%
- Maturing in 3-5y
- 2.1%
- Maturing in 5-10y
- 7.9%
- Maturing in 10-20y
- 25.1%
- Maturing in 20y+
- 55.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | Cash | 7.44% | $50M | 49,574,498 | |
| 2 | CSCDA CMNTY IM 3.125 8/562056-08 | Municipal Bond | 1.33% | $8.8M | 12,900,000 | |
| 3 | NY TRANSPRTN DEV C 6 6/552055-06 | Municipal Bond | 1.28% | $8.5M | 8,500,000 | |
| 4 | NATIONAL-3 CLAS FRN 1/452045-01 | Municipal Bond | 1.07% | $7.1M | 7,000,000 | US |
| 5 | NY TRANSPRTN DEV C 6 6/542054-06 | Municipal Bond | 0.96% | $6.4M | 6,400,000 | |
| 6 | BLACK BELT-SER- FRN 11/562056-11 | Municipal Bond | 0.91% | $6.1M | 6,000,000 | |
| 7 | PENNSYLVANIA ST EC 6 6/612061-06 | Municipal Bond | 0.83% | $5.5M | 5,500,000 | |
| 8 | GRAYS HARBOR 6.875 12/532053-12 | Municipal Bond | 0.79% | $5.2M | 5,000,000 | |
| 9 | MD ECON DEV CORP - 6 7/582058-07 | Municipal Bond | 0.78% | $5.2M | 5,025,000 | |
| 10 | SOUTHEAST ENERGY- 5 11/352035-11 | Municipal Bond | 0.76% | $5.0M | 5,000,000 | US |
| 11 | GREENEVILLE HLTH E 5 7/362036-07 | Municipal Bond | 0.75% | $5.0M | 5,000,000 | |
| 12 | Net Current Assets | Cash | 0.75% | $5.0M | — | |
| 13 | RESTRUCTURED-SER A 4 7/412041-07 | Municipal Bond | 0.74% | $4.9M | 5,700,000 | US |
| 14 | IL FIN AUTH-A 5 2/472047-02 | Municipal Bond | 0.72% | $4.8M | 5,500,000 | |
| 15 | DETROIT-B-1-FINL FRN 4/442044-04 | Municipal Bond | 0.71% | $4.7M | 6,024,671 | US |
| 16 | FLORIDA DEV FIN CO 5 2/522052-02 | Municipal Bond | 0.67% | $4.5M | 5,150,000 | |
| 17 | PA HGR EDU FAC-REF 5 5/412041-05 | Municipal Bond | 0.64% | $4.3M | 4,500,000 | |
| 18 | NY TRNSPRTN DEV-AM 4 1/362036-01 | Municipal Bond | 0.63% | $4.2M | 4,405,000 | |
| 19 | CHICAGO BRD ED 5.75 12/502050-12 | Municipal Bond | 0.62% | $4.1M | 4,500,000 | |
| 20 | NEW YORK LIBERTY D 3 9/432043-09 | Municipal Bond | 0.61% | $4.1M | 5,450,000 | |
| 21 | CA MUNI FIN AU 5.45 12/422042-12 | Municipal Bond | 0.61% | $4.1M | 4,000,000 | |
| 22 | KENTUCKY PUB ENGY 5 12/332033-12 | Municipal Bond | 0.60% | $4.0M | 4,000,000 | US |
| 23 | LANCASTER CNTY HOS 5 6/492049-06 | Municipal Bond | 0.58% | $3.9M | 4,705,000 | |
| 24 | PA ECO DEV FING-A 5 12/562056-12 | Municipal Bond | 0.57% | $3.8M | 4,100,000 | |
| 25 | MARICOPA CO I 7.375 10/292029-10 | Municipal Bond | 0.57% | $3.8M | 3,700,000 | US |
| 26 | CHICAGO BOE-A 5.875 12/472047-12 | Municipal Bond | 0.53% | $3.5M | 3,725,000 | |
| 27 | PUB FIN AUTH 5.25 12/482048-12 | Municipal Bond | 0.53% | $3.5M | 3,830,000 | |
| 28 | CSCDA CMNTY IMPT A 3 2/572057-02 | Municipal Bond | 0.53% | $3.5M | 5,500,000 | |
| 29 | JPM-DRIVERS-XF8 FRN 11/482048-11 | Municipal Bond | 0.52% | $3.5M | 3,335,000 | |
| 30 | JMP-DRIVERS--XF8 FRN 5/502050-05 | Municipal Bond | 0.52% | $3.4M | 3,125,000 | |
| 31 | MO HLTH&EDU -REF - 4 5/432043-05 | Municipal Bond | 0.51% | $3.4M | 3,965,000 | |
| 32 | NFA 2024-3.625 08/392039-08 | Municipal Bond | 0.49% | $3.3M | 3,722,333 | |
| 33 | HOUSTON -A-REV-AMT 4 7/412041-07 | Municipal Bond | 0.48% | $3.2M | 3,750,000 | US |
| 34 | CSCDA CMNTY IMPT 3 12/562056-12 | Municipal Bond | 0.47% | $3.2M | 4,900,000 | |
| 35 | OHIO ST -REV 5.125 12/422042-12 | Municipal Bond | 0.47% | $3.2M | 3,490,000 | |
| 36 | TNDR OPT-RESDL- FRN 10/442044-10 | Municipal Bond | 0.47% | $3.1M | 4,375,000 | |
| 37 | PUBLIC FIN AUTH W 5 10/432043-10 | Municipal Bond | 0.47% | $3.1M | 3,425,000 | |
| 38 | MATAGORDA NAV #1 4.4 5/302030-05 | Municipal Bond | 0.46% | $3.1M | 3,000,000 | |
| 39 | PUB FIN AUTH-A-1 5 1/552055-01 | Municipal Bond | 0.46% | $3.1M | 3,800,000 | |
| 40 | LA PUB FACS AUT 5.75 9/642064-09 | Municipal Bond | 0.45% | $3.0M | 3,100,000 | US |
| 41 | CAMDEN CNTY IMPT A 6 6/622062-06 | Municipal Bond | 0.45% | $3.0M | 3,000,000 | |
| 42 | IA ST FIN AUTH 5.125 5/592059-05 | Municipal Bond | 0.45% | $3.0M | 3,500,000 | US |
| 43 | LOS ANGELES-A-RE 5.5 5/562056-05 | Municipal Bond | 0.45% | $3.0M | 3,000,000 | |
| 44 | DALLAS PA AREA MUN 5 5/482048-05 | Municipal Bond | 0.45% | $3.0M | 3,600,000 | |
| 45 | MO HLTH&EDU-B-REF 4 5/452045-05 | Municipal Bond | 0.45% | $3.0M | 3,500,000 | |
| 46 | NATL FIN-CLASS A FRN 2/412041-02 | Municipal Bond | 0.44% | $2.9M | 2,980,528 | |
| 47 | PUB FIN AUTH-AM 5.75 6/602060-06 | Municipal Bond | 0.44% | $2.9M | 3,000,000 | |
| 48 | FL LOCAL GOVT 6.125 6/652065-06 | Municipal Bond | 0.44% | $2.9M | 3,100,000 | |
| 49 | CHICAGO IL-A-REF 4 1/362036-01 | Municipal Bond | 0.43% | $2.9M | 3,150,000 | |
| 50 | OHIO ST -REV 5.375 12/522052-12 | Municipal Bond | 0.43% | $2.8M | 3,300,000 | |
| 51 | BLACK DESERT 5.625 12/532053-12 | Municipal Bond | 0.42% | $2.8M | 2,922,944 | |
| 52 | DIST OF COLUMBIA-A 5 7/522052-07 | Municipal Bond | 0.42% | $2.8M | 3,170,000 | |
| 53 | PINELLAS CO IDL-FN 5 7/392039-07 | Municipal Bond | 0.41% | $2.7M | 2,770,000 | |
| 54 | PUB FIN AUTH-1 5.75 7/622062-07 | Municipal Bond | 0.41% | $2.7M | 2,760,219 | |
| 55 | SUFFOLK REGL CORP 6 12/532053-12 | Municipal Bond | 0.41% | $2.7M | 2,730,000 | US |
| 56 | NATIONAL FIN AUT 4.5 8/552055-08 | Municipal Bond | 0.40% | $2.7M | 3,495,000 | US |
| 57 | VLG FL CDD #13 S 3.5 5/512051-05 | Municipal Bond | 0.40% | $2.7M | 3,790,000 | |
| 58 | WA HSG FIN CO- 6.125 7/532053-07 | Municipal Bond | 0.40% | $2.6M | 2,600,000 | |
| 59 | CALIFORNIA MUN FRN 02/412041-02 | Municipal Bond | 0.39% | $2.6M | 2,954,306 | |
| 60 | MET GOVT NASHVILL 5 10/482048-10 | Municipal Bond | 0.38% | $2.5M | 2,900,000 | |
| 61 | SC ST HSG FIN DE 4.5 7/432043-07 | Municipal Bond | 0.38% | $2.5M | 2,740,000 | |
| 62 | CALIFORNIA COMM HS 4 2/562056-02 | Municipal Bond | 0.38% | $2.5M | 3,275,000 | |
| 63 | CMFA SPL FIN AGY I 4 4/562056-04 | Municipal Bond | 0.37% | $2.5M | 3,500,000 | |
| 64 | MN MUNI GAS AGY-A 5 9/352035-09 | Municipal Bond | 0.37% | $2.5M | 2,500,000 | |
| 65 | PREPA-SER TT-PSA 5 7/372037-07 | Municipal Bond | 0.37% | $2.5M | 3,310,000 | |
| 66 | SUNNYVALE-FACS 7.75 8/322032-08 | Municipal Bond | 0.37% | $2.4M | 2,435,000 | |
| 67 | PUB FIN AUTH -A 4 9/512051-09 | Municipal Bond | 0.36% | $2.4M | 3,500,000 | US |
| 68 | PUB FIN AUTH-SE 6.81 4/362036-04 | Municipal Bond | 0.36% | $2.4M | 2,375,000 | |
| 69 | LAKEWOOD RANCH D 5.1 5/482048-05 | Municipal Bond | 0.35% | $2.3M | 2,530,000 | |
| 70 | ST PAUL HSG & REDE 5 9/552055-09 | Municipal Bond | 0.35% | $2.3M | 2,750,000 | |
| 71 | MI STRATEGIC FU 5.5 10/532053-10 | Municipal Bond | 0.35% | $2.3M | 2,455,000 | |
| 72 | JPM-DRIVERS-XF8 FRN 10/522052-10 | Municipal Bond | 0.34% | $2.3M | 3,870,000 | |
| 73 | NY TRANSPRTN D 5.625 4/402040-04 | Municipal Bond | 0.34% | $2.2M | 2,200,000 | |
| 74 | PA ECON DEV FING A 4 2/412041-02 | Municipal Bond | 0.34% | $2.2M | 2,550,000 | |
| 75 | PUB FIN AUTH-AM 6.5 12/652065-12 | Municipal Bond | 0.34% | $2.2M | 2,125,000 | US |
| 76 | INDIANA FIN AU 5.125 6/582058-06 | Municipal Bond | 0.33% | $2.2M | 2,500,000 | |
| 77 | ONEIDA INDIAN NATI 8 9/402040-09 | Municipal Bond | 0.33% | $2.2M | 2,250,000 | |
| 78 | NASHVILLE ETC-A-R 4 11/552055-11 | Municipal Bond | 0.33% | $2.2M | 3,000,000 | |
| 79 | ARLINGTON HGR 6.375 6/622062-06 | Municipal Bond | 0.32% | $2.2M | 2,400,000 | |
| 80 | NATIONAL FIN AUT FRN 2/432043-02 | Municipal Bond | 0.32% | $2.1M | 2,194,254 | US |
| 81 | PRAIRIE CTR-R 5.875 12/462046-12 | Municipal Bond | 0.32% | $2.1M | 2,100,000 | |
| 82 | LOWELL COLLEGIATE 5 6/492049-06 | Municipal Bond | 0.31% | $2.0M | 2,290,000 | |
| 83 | NJ ECON DEV AUTH 5.5 6/332033-06 | Municipal Bond | 0.30% | $2.0M | 2,000,000 | |
| 84 | INDIANA FIN AU 5.375 6/642064-06 | Municipal Bond | 0.30% | $2.0M | 2,200,000 | |
| 85 | CHESTER CO IDA-A 5 8/452045-08 | Municipal Bond | 0.30% | $2.0M | 2,200,000 | |
| 86 | MASSACHUSETTS ST D 4 7/502050-07 | Municipal Bond | 0.30% | $2.0M | 2,615,000 | |
| 87 | PUB FIN AUTH-B 6 2/622062-02 | Municipal Bond | 0.29% | $2.0M | 2,000,000 | |
| 88 | LAKEWOOD RANCH DT 6 5/562056-05 | Municipal Bond | 0.29% | $1.9M | 2,000,000 | US |
| 89 | MIAMI-DADE IDA 5 9/342034-09 | Municipal Bond | 0.28% | $1.9M | 1,885,000 | |
| 90 | MIDDLESEX IMPT 7.125 6/612061-06 | Municipal Bond | 0.28% | $1.9M | 1,950,000 | US |
| 91 | DT OF COLUMBIA 5 6/402040-06 | Municipal Bond | 0.28% | $1.9M | 2,000,000 | |
| 92 | KY ECON DEV FIN-A- 5 5/362036-05 | Municipal Bond | 0.28% | $1.8M | 2,000,000 | |
| 93 | WA ST HSG FIN COMM 4 7/402040-07 | Municipal Bond | 0.28% | $1.8M | 2,235,000 | |
| 94 | MILLSBORO SPL O 5.25 7/482048-07 | Municipal Bond | 0.27% | $1.8M | 1,995,000 | |
| 95 | CENTERVILLE OH 5.25 11/472047-11 | Municipal Bond | 0.27% | $1.8M | 2,000,000 | |
| 96 | SC ST JOBS ECON 5.75 6/392039-06 | Municipal Bond | 0.27% | $1.8M | 2,000,000 | |
| 97 | JPM-DRIVERS-XF1 FRN 11/302030-11 | Municipal Bond | 0.27% | $1.8M | 1,420,000 | |
| 98 | NY LIBERTY DE 2.875 11/462046-11 | Municipal Bond | 0.27% | $1.8M | 2,650,000 | |
| 99 | CSCDA CMNTY IMPT A 3 3/572057-03 | Municipal Bond | 0.27% | $1.8M | 2,800,000 | |
| 100 | SAN ANTONIO EDU FA 4 4/512051-04 | Municipal Bond | 0.26% | $1.7M | 2,350,000 | |
| 101 | MI ST HSG DEV A 5.4 12/422042-12 | Municipal Bond | 0.26% | $1.7M | 1,725,000 | |
| 102 | LEHIGH INDL DEV AU 4 5/512051-05 | Municipal Bond | 0.26% | $1.7M | 2,385,000 | |
| 103 | PIMA CNTY INDL DE 7 11/572057-11 | Municipal Bond | 0.26% | $1.7M | 1,650,000 | |
| 104 | FLORIDA ST DEV FIN 4 7/512051-07 | Municipal Bond | 0.25% | $1.7M | 2,250,000 | |
| 105 | CA MUNI FIN-CLASS 6 1/392039-01 | Municipal Bond | 0.25% | $1.7M | 1,700,000 | |
| 106 | JAMES CITY CNTY V 4 12/502050-12 | Municipal Bond | 0.25% | $1.7M | 2,250,000 | |
| 107 | CAPITAL TRUST 6.375 7/502050-07 | Municipal Bond | 0.25% | $1.7M | 1,720,000 | |
| 108 | PUB FIN AUTH -A 5.75 7/632063-07 | Municipal Bond | 0.25% | $1.7M | 2,000,000 | |
| 109 | ALEXANDRIA INDL 6.5 10/612061-10 | Municipal Bond | 0.25% | $1.7M | 1,650,000 | |
| 110 | OH AIR QLTY DEV 4.25 1/382038-01 | Municipal Bond | 0.24% | $1.6M | 1,700,000 | |
| 111 | PUB FIN AUTH 5 2/642064-02 | Municipal Bond | 0.24% | $1.6M | 2,000,000 | |
| 112 | DELAWARE ST ECON D 5 6/462046-06 | Municipal Bond | 0.24% | $1.6M | 1,820,000 | |
| 113 | TARRANT CNTY TX C 5 11/372037-11 | Municipal Bond | 0.24% | $1.6M | 1,620,000 | |
| 114 | CA MUNI FIN AUTH FRN 7/412041-07 | Municipal Bond | 0.23% | $1.5M | 1,600,000 | US |
| 115 | OHIO ST HGR EDU 5.5 12/532053-12 | Municipal Bond | 0.23% | $1.5M | 1,800,000 | |
| 116 | IOWA FIN AUTH -B 7.5 5/532053-05 | Municipal Bond | 0.23% | $1.5M | 1,400,000 | |
| 117 | MA DEV FIN AGY- 5.5 10/442044-10 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 118 | ARIZONA IDA-B 4 7/512051-07 | Municipal Bond | 0.23% | $1.5M | 2,000,000 | |
| 119 | MARICOPA IDA-REF 5 7/352035-07 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | |
| 120 | HAM LAKE CHRT SCH 5 11/362036-11 | Municipal Bond | 0.22% | $1.5M | 1,500,000 | |
| 121 | SUFFOLK VA ECON DE 5 9/312031-09 | Municipal Bond | 0.22% | $1.5M | 1,500,000 | |
| 122 | PUBLIC FIN AUTH -R 5 9/382038-09 | Municipal Bond | 0.22% | $1.5M | 1,500,000 | |
| 123 | KINGSTON ONE CDD 6 5/572057-05 | Municipal Bond | 0.22% | $1.5M | 1,535,000 | |
| 124 | WISCONSIN ST HL 5.75 8/592059-08 | Municipal Bond | 0.22% | $1.5M | 1,500,000 | |
| 125 | LOWRY CROSSING-REV 6 9/552055-09 | Municipal Bond | 0.22% | $1.5M | 1,507,000 | |
| 126 | BRIDGEVILLE TW 5.625 7/532053-07 | Municipal Bond | 0.22% | $1.5M | 1,520,000 | |
| 127 | MILLSBORO SPL 5.125 7/382038-07 | Municipal Bond | 0.22% | $1.5M | 1,490,000 | |
| 128 | NATIONAL FIN AUTH 6 8/652065-08 | Municipal Bond | 0.21% | $1.4M | 1,500,000 | |
| 129 | OHIO ST -REV-REF 6 9/522052-09 | Municipal Bond | 0.21% | $1.4M | 1,475,000 | |
| 130 | MI ST HSG DEV 2.73 10/592059-10 | Municipal Bond | 0.21% | $1.4M | 2,500,000 | |
| 131 | IN FIN AUTH 5.125 9/512051-09 | Municipal Bond | 0.21% | $1.4M | 1,530,000 | |
| 132 | CYPRESS BLUFF C 5.55 5/552055-05 | Municipal Bond | 0.21% | $1.4M | 1,500,000 | |
| 133 | FL HIGHER EDUCTNL- 5 3/492049-03 | Municipal Bond | 0.21% | $1.4M | 2,000,000 | |
| 134 | CHICAGO-A 6 1/502050-01 | Municipal Bond | 0.20% | $1.4M | 1,370,000 | US |
| 135 | NATIONAL FIN AU 4.25 8/462046-08 | Municipal Bond | 0.20% | $1.3M | 1,650,000 | US |
| 136 | IN HSG CMNTY DEV 4.5 8/422042-08 | Municipal Bond | 0.20% | $1.3M | 1,500,000 | |
| 137 | PUBLIC FIN AUTH 5 10/482048-10 | Municipal Bond | 0.20% | $1.3M | 1,500,000 | |
| 138 | RAMSEY-A-REF-REV 5 6/322032-06 | Municipal Bond | 0.20% | $1.3M | 1,350,000 | |
| 139 | COLORADO HLTH FAC 4 12/502050-12 | Municipal Bond | 0.20% | $1.3M | 1,700,000 | |
| 140 | IOWA FIN AUTH- 5.75 10/552055-10 | Municipal Bond | 0.20% | $1.3M | 1,400,000 | |
| 141 | PUB FIN AUTH-A 5 12/392039-12 | Municipal Bond | 0.20% | $1.3M | 1,400,000 | |
| 142 | SAN MARCOS-UNREFD 5.375 92040-09 | Municipal Bond | 0.19% | $1.3M | 1,300,000 | |
| 143 | HICKORY CHASE CMN 5 12/402040-12 | Municipal Bond | 0.19% | $1.3M | 1,285,000 | US |
| 144 | NORTH CAROLINA ST 5 10/502050-10 | Municipal Bond | 0.19% | $1.3M | 1,500,000 | |
| 145 | SARASOTA CNTY FL H 5 1/312031-01 | Municipal Bond | 0.19% | $1.3M | 1,285,000 | |
| 146 | NATIONAL FIN A 4.125 8/402040-08 | Municipal Bond | 0.19% | $1.3M | 1,475,000 | US |
| 147 | CMFA SPL FIN AGY 7 3 8/562056-08 | Municipal Bond | 0.19% | $1.3M | 2,000,000 | |
| 148 | MIDDLETON CDD -A 6.2 5/532053-05 | Municipal Bond | 0.19% | $1.3M | 1,245,000 | |
| 149 | BALDWIN CO-A FRN 6/552055-06 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | US |
| 150 | LAKEWOOD RANCH D 5.3 5/392039-05 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | |
| 151 | NASHVILLE MET 5.125 6/362036-06 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | |
| 152 | S E ENERGY AUTH- FRN 3/552055-03 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | US |
| 153 | NY LIBERTY DE 5.375 11/402040-11 | Municipal Bond | 0.19% | $1.3M | 1,250,000 | US |
| 154 | FEED MILL CDD 5.875 5/562056-05 | Municipal Bond | 0.19% | $1.2M | 1,350,000 | US |
| 155 | RAINDANCE MET 5.25 12/502050-12 | Municipal Bond | 0.19% | $1.2M | 1,375,000 | |
| 156 | PUB FIN AUTH-A 5.5 7/562056-07 | Municipal Bond | 0.19% | $1.2M | 1,400,000 | |
| 157 | BEAUMONT HSG AUT 6.5 7/552055-07 | Municipal Bond | 0.19% | $1.2M | 1,340,000 | US |
| 158 | MEDINA CO-REV 5.35 9/542054-09 | Municipal Bond | 0.18% | $1.2M | 1,371,000 | |
| 159 | NORMANDY CDD 5.3 5/442044-05 | Municipal Bond | 0.18% | $1.2M | 1,290,000 | US |
| 160 | CMNTY HSG &ECO 6.25 1/652065-01 | Municipal Bond | 0.18% | $1.2M | 1,375,000 | US |
| 161 | MIDA MOUNTAIN VLG 4 8/502050-08 | Municipal Bond | 0.18% | $1.2M | 1,525,000 | |
| 162 | PUB FIN AUTH-A 5.75 12/652065-12 | Municipal Bond | 0.17% | $1.2M | 1,200,000 | |
| 163 | PUB FIN AUTH-A 6.75 12/602060-12 | Municipal Bond | 0.17% | $1.1M | 1,200,000 | |
| 164 | LAKE FLORES CDD 5.45 5/462046-05 | Municipal Bond | 0.17% | $1.1M | 1,200,000 | |
| 165 | WA ST HSG FIN COMM 4.0842050-03 | Municipal Bond | 0.17% | $1.1M | 1,228,774 | |
| 166 | HARMONY W CDD 6.2 5/572057-05 | Municipal Bond | 0.17% | $1.1M | 1,150,000 | |
| 167 | PIMA CNTY INDL 6.25 11/352035-11 | Municipal Bond | 0.17% | $1.1M | 1,060,000 | |
| 168 | CA MUNI FIN AU 6.375 6/642064-06 | Municipal Bond | 0.17% | $1.1M | 1,100,000 | |
| 169 | CSCDA CMNTY IM 2.875 8/412041-08 | Municipal Bond | 0.17% | $1.1M | 1,285,000 | |
| 170 | NEW HOPE CULTURAL 4 11/552055-11 | Municipal Bond | 0.16% | $1.1M | 1,450,000 | |
| 171 | NY TRANSPRTN DEV C 3 8/312031-08 | Municipal Bond | 0.16% | $1.1M | 1,150,000 | US |
| 172 | CHESTER CO IN 5.125 10/372037-10 | Municipal Bond | 0.16% | $1.1M | 1,200,000 | |
| 173 | JAMES CITY CO 6.875 12/582058-12 | Municipal Bond | 0.16% | $1.1M | 1,000,000 | US |
| 174 | WI HLTH EDUCTNL FA 5 6/452045-06 | Municipal Bond | 0.16% | $1.1M | 1,165,000 | |
| 175 | POINT 1 DT#1-A 6.125 3/552055-03 | Municipal Bond | 0.16% | $1.1M | 1,050,000 | US |
| 176 | PIMA CNTY INDL 6.75 11/422042-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | |
| 177 | CSCDA CMNTY IMPT A 4 2/572057-02 | Municipal Bond | 0.16% | $1.0M | 1,500,000 | |
| 178 | SANTA FE-REV-SER A 5 5/492049-05 | Municipal Bond | 0.16% | $1.0M | 1,200,000 | |
| 179 | YAVAPAI INDL DEV 5 3/322032-03 | Municipal Bond | 0.16% | $1.0M | 1,045,000 | |
| 180 | AR DEV FIN AUT 7.375 7/562056-07 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 181 | PUB FIN AUTH-A1 6.5 10/662066-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | |
| 182 | PUBLIC FIN AUTH 5 7/602060-07 | Municipal Bond | 0.15% | $1.0M | 1,250,000 | |
| 183 | STAMFORD HSG AU 6.5 10/552055-10 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | US |
| 184 | NJ HLTH-VAR-B-AH FRN 7/362036-07 | Municipal Bond | 0.15% | $1.0M | 1,000,000 | |
| 185 | CASH | Cash | 0.15% | $1000K | 999,612 | US |
| 186 | BRUNSWICK MD -REF 5 7/362036-07 | Municipal Bond | 0.15% | $998K | 998,000 | |
| 187 | LA LOCAL GOVT- 5.25 11/592059-11 | Municipal Bond | 0.15% | $981K | 1,150,000 | |
| 188 | PA HGR EDU FAC-REF 5 7/312031-07 | Municipal Bond | 0.15% | $980K | 1,000,000 | |
| 189 | MISSION ECON DE 6.75 8/452045-08 | Municipal Bond | 0.15% | $980K | 1,000,000 | |
| 190 | CHICAGO BRD ED-B- 6 12/432043-12 | Municipal Bond | 0.15% | $980K | 1,000,000 | |
| 191 | LANCASTER CO-REV 6.2 6/562056-06 | Municipal Bond | 0.15% | $979K | 1,000,000 | |
| 192 | NJ ECON DEV AUTH-A 5 6/372037-06 | Municipal Bond | 0.15% | $971K | 1,000,000 | |
| 193 | MARYLAND ST ECON D 4 9/502050-09 | Municipal Bond | 0.14% | $964K | 1,250,000 | |
| 194 | JPM-DRIVERS-XF1 FRN 11/492049-11 | Municipal Bond | 0.14% | $954K | 1,120,000 | |
| 195 | VLG FL CDD #13 3.25 5/522052-05 | Municipal Bond | 0.14% | $937K | 1,450,000 | |
| 196 | STUART CROSSING 5.85 5/562056-05 | Municipal Bond | 0.14% | $934K | 985,000 | |
| 197 | SC JOBS ECO DEV A 5 11/542054-11 | Municipal Bond | 0.14% | $933K | 1,100,000 | |
| 198 | WOODLANDS SECTIO 5.7 5/462046-05 | Municipal Bond | 0.14% | $929K | 1,000,000 | |
| 199 | E NASSAU STEWAR 6.25 5/562056-05 | Municipal Bond | 0.14% | $929K | 950,000 | US |
| 200 | GRAND RAPIDS 6.125 11/602060-11 | Municipal Bond | 0.14% | $926K | 1,000,000 | |
| 201 | LANCASTER PA INDL 4 12/442044-12 | Municipal Bond | 0.14% | $924K | 1,150,000 | |
| 202 | PENNSYLVANIA ST 5.25 6/532053-06 | Municipal Bond | 0.14% | $923K | 1,000,000 | |
| 203 | OAK POINT-REV 5.875 9/562056-09 | Municipal Bond | 0.14% | $918K | 1,000,000 | US |
| 204 | PRINCETON-REV 5.625 9/562056-09 | Municipal Bond | 0.14% | $912K | 1,000,000 | |
| 205 | SAN DIEGO HSG AU 4.2 6/402040-06 | Municipal Bond | 0.14% | $910K | 1,000,000 | |
| 206 | LAS VEGAS -REV 3.125 6/512051-06 | Municipal Bond | 0.14% | $905K | 1,395,000 | |
| 207 | CT HLTH & EDU-A 5 9/462046-09 | Municipal Bond | 0.14% | $905K | 1,000,000 | |
| 208 | CUMBERLAND CO MUNI 5 1/452045-01 | Municipal Bond | 0.14% | $905K | 1,000,000 | |
| 209 | WILKES-BARRE PA FI 4 3/422042-03 | Municipal Bond | 0.14% | $901K | 1,165,000 | |
| 210 | PUB FIN AUTH 5 6/492049-06 | Municipal Bond | 0.14% | $899K | 1,040,000 | |
| 211 | NATIONAL FIN-C 9.465 7/412041-07 | Municipal Bond | 0.13% | $899K | 650,000 | |
| 212 | CHICAGO-A 5 1/442044-01 | Municipal Bond | 0.13% | $896K | 1,000,000 | US |
| 213 | GOLDEN ST CONNE 6.5 12/602060-12 | Municipal Bond | 0.13% | $896K | 925,000 | |
| 214 | BERKELEY CO 4.25 11/402040-11 | Municipal Bond | 0.13% | $894K | 1,000,000 | |
| 215 | MONONGALIA CO COMM 6 6/532053-06 | Municipal Bond | 0.13% | $893K | 880,000 | |
| 216 | SOUTH CAROLINA ST 4 6/562056-06 | Municipal Bond | 0.13% | $892K | 1,430,000 | |
| 217 | CO HLTH FACS AUTH- 4 1/422042-01 | Municipal Bond | 0.13% | $880K | 1,000,000 | |
| 218 | PBR CDD-A-1-REF 5 3/482048-03 | Municipal Bond | 0.13% | $880K | 1,000,000 | |
| 219 | PR SALES TAX FING- 0 7/462046-07 | Municipal Bond | 0.13% | $877K | 2,518,000 | US |
| 220 | PROSPERITY LAKE 5.85 5/562056-05 | Municipal Bond | 0.13% | $876K | 945,000 | |
| 221 | PUB FIN AUTH-A-1 4 7/612061-07 | Municipal Bond | 0.13% | $872K | 1,400,000 | |
| 222 | ARLINGTON HGR 4.875 6/542054-06 | Municipal Bond | 0.13% | $869K | 1,050,000 | |
| 223 | NJ ECON DEV-B 5.625 11/302030-11 | Municipal Bond | 0.13% | $866K | 865,000 | |
| 224 | ILLINOIS FIN AUTH 5 10/492049-10 | Municipal Bond | 0.13% | $865K | 1,000,000 | |
| 225 | PUB FIN AUTH-PIEDM 5 6/532053-06 | Municipal Bond | 0.13% | $862K | 1,000,000 | US |
| 226 | MIDDLESEX-CLASS 5.95 6/612061-06 | Municipal Bond | 0.13% | $861K | 900,000 | US |
| 227 | PALM BEACH CNTY FL 5 6/572057-06 | Municipal Bond | 0.13% | $849K | 1,045,000 | |
| 228 | CRANDALL 5.5 9/552055-09 | Municipal Bond | 0.13% | $849K | 920,000 | US |
| 229 | CAPITAL TRUST AGY 5 8/552055-08 | Municipal Bond | 0.13% | $844K | 1,000,000 | |
| 230 | BUILD NYC RESOU 6.25 6/562056-06 | Municipal Bond | 0.13% | $842K | 850,000 | |
| 231 | S E ENERGY AUTH- FRN 1/562056-01 | Municipal Bond | 0.13% | $840K | 860,000 | US |
| 232 | CALIFORNIA PUBLIC 5 11/512051-11 | Municipal Bond | 0.13% | $838K | 1,000,000 | |
| 233 | ALVARADO-REV 5.9 9/562056-09 | Municipal Bond | 0.13% | $837K | 897,000 | |
| 234 | MANSFIELD 6.25 9/552055-09 | Municipal Bond | 0.13% | $836K | 850,000 | |
| 235 | MO HLTH&EDU -REF - 4 5/382038-05 | Municipal Bond | 0.13% | $834K | 930,000 | |
| 236 | BELLA COLLINA CD 5.3 5/552055-05 | Municipal Bond | 0.13% | $833K | 915,000 | US |
| 237 | OKALOOSA CO 5.75 5/552055-05 | Municipal Bond | 0.13% | $833K | 880,000 | |
| 238 | PROVIDENCE VLG T 5.5 9/552055-09 | Municipal Bond | 0.13% | $833K | 910,000 | |
| 239 | OSCEOLA-REV-AM 4.875 4/402040-04 | Municipal Bond | 0.12% | $828K | 885,000 | |
| 240 | AR DEV FIN AUTH 5 2/362036-02 | Municipal Bond | 0.12% | $825K | 825,000 | |
| 241 | PUBLIC FIN AUTH 5 7/552055-07 | Municipal Bond | 0.12% | $819K | 1,000,000 | |
| 242 | CA MUNI FIN AUTH FRN 6/562056-06 | Municipal Bond | 0.12% | $815K | 860,000 | US |
| 243 | ARLINGTON HGR 4.875 6/592059-06 | Municipal Bond | 0.12% | $813K | 1,000,000 | |
| 244 | DEAN RVR CDD 5.875 5/562056-05 | Municipal Bond | 0.12% | $811K | 875,000 | |
| 245 | LAKE HILLS CDD 5.65 5/562056-05 | Municipal Bond | 0.12% | $810K | 895,000 | |
| 246 | TEXAS ST TRANSPRTN 0 8/392039-08 | Municipal Bond | 0.12% | $804K | 1,500,000 | |
| 247 | TOLOMATO CDD 4.8 5/442044-05 | Municipal Bond | 0.12% | $798K | 880,000 | |
| 248 | IN FIN AUTH-REF 6.5 12/462046-12 | Municipal Bond | 0.12% | $790K | 750,000 | |
| 249 | LANDINGS CDD -RE 5.8 5/552055-05 | Municipal Bond | 0.12% | $789K | 850,000 | |
| 250 | GOVERNORS PK S 5.65 5/552055-05 | Municipal Bond | 0.12% | $783K | 875,000 | |
| 251 | HAM LAKE CHRT SCH- 5 7/472047-07 | Municipal Bond | 0.12% | $782K | 1,000,000 | |
| 252 | MUSTANG RIDGE- 6.125 9/552055-09 | Municipal Bond | 0.12% | $780K | 789,000 | |
| 253 | CALIFORNIA CMNTY H 5 8/502050-08 | Municipal Bond | 0.12% | $779K | 900,000 | |
| 254 | FL DEV FIN CORP- FRN 6/462046-06 | Municipal Bond | 0.12% | $775K | 800,000 | US |
| 255 | KISSIMMEE PK DEV 6.5 5/562056-05 | Municipal Bond | 0.12% | $775K | 800,000 | |
| 256 | EMERALD LAKES C 5.85 5/562056-05 | Municipal Bond | 0.12% | $774K | 835,000 | |
| 257 | LOWRY CROSSING 5.625 9/562056-09 | Municipal Bond | 0.12% | $772K | 850,000 | |
| 258 | LAKE HIDEWAY CDD 5.7 5/572057-05 | Municipal Bond | 0.11% | $763K | 850,000 | |
| 259 | SOUTH CAROLINA ST 4 6/362036-06 | Municipal Bond | 0.11% | $757K | 900,000 | |
| 260 | LAS VEGAS SPL IMPT 5 6/302030-06 | Municipal Bond | 0.11% | $755K | 755,000 | |
| 261 | WASHINGTON CO 6.75 12/522052-12 | Municipal Bond | 0.11% | $755K | 750,000 | |
| 262 | CAPITAL TRUST 6.125 7/602060-07 | Municipal Bond | 0.11% | $752K | 825,000 | |
| 263 | SARASOTA CNTY FL H 5 1/302030-01 | Municipal Bond | 0.11% | $750K | 750,000 | |
| 264 | KISSIMMEE PK D 6.125 5/562056-05 | Municipal Bond | 0.11% | $750K | 775,000 | US |
| 265 | MI FIN AUTH-REF-RE 5 5/462046-05 | Municipal Bond | 0.11% | $748K | 1,000,000 | |
| 266 | WI HLTH & EDU FACS 4 9/362036-09 | Municipal Bond | 0.11% | $747K | 790,000 | |
| 267 | SKY DANCE MET DT# 6 12/542054-12 | Municipal Bond | 0.11% | $747K | 790,000 | |
| 268 | WAYPOINTE CDD 6 5/562056-05 | Municipal Bond | 0.11% | $747K | 800,000 | |
| 269 | GUNTER 5.5 9/452045-09 | Municipal Bond | 0.11% | $745K | 771,000 | |
| 270 | CALIFORNIA PUBLIC 5 11/362036-11 | Municipal Bond | 0.11% | $745K | 750,000 | |
| 271 | SEATON CREEK RES 5.7 5/562056-05 | Municipal Bond | 0.11% | $743K | 805,000 | |
| 272 | CELINA-REV 5.875 9/562056-09 | Municipal Bond | 0.11% | $742K | 800,000 | US |
| 273 | COPE LANDING CDD 5.7 5/572057-05 | Municipal Bond | 0.11% | $741K | 805,000 | |
| 274 | SACRAMENTO HSG-B 5.8 7/382038-07 | Municipal Bond | 0.11% | $739K | 800,000 | US |
| 275 | MATCHING FUND SPL 5 10/392039-10 | Municipal Bond | 0.11% | $736K | 750,000 | |
| 276 | LOWER MAGNOLIA GRE 5 3/352035-03 | Municipal Bond | 0.11% | $729K | 740,000 | US |
| 277 | CTSC JOBS-ECO D 5.5 11/442044-11 | Municipal Bond | 0.11% | $722K | 750,000 | |
| 278 | GEORGETOWN-REV 5.625 9/512051-09 | Municipal Bond | 0.11% | $721K | 780,000 | |
| 279 | MET GOVT NASHVILL 4 10/512051-10 | Municipal Bond | 0.11% | $715K | 1,000,000 | |
| 280 | LAKEWOOD RANCH-R 5.5 5/552055-05 | Municipal Bond | 0.11% | $712K | 755,000 | |
| 281 | MARION RANCH CD 5.95 5/542054-05 | Municipal Bond | 0.11% | $709K | 745,000 | US |
| 282 | LA LOCAL GOVT-REF 5 11/442044-11 | Municipal Bond | 0.10% | $698K | 765,000 | |
| 283 | GUNTER-REV 6 9/562056-09 | Municipal Bond | 0.10% | $696K | 750,000 | |
| 284 | WI HLTH & EDU 6.125 10/592059-10 | Municipal Bond | 0.10% | $694K | 700,000 | |
| 285 | HAMILTON CO HLTH-A 5 1/522052-01 | Municipal Bond | 0.10% | $692K | 785,000 | |
| 286 | PLAZA AT NOAH'S AR 3 5/302030-05 | Municipal Bond | 0.10% | $688K | 725,000 | |
| 287 | WINDLER PUB I 4.125 12/512051-12 | Municipal Bond | 0.10% | $685K | 1,000,000 | |
| 288 | ILLINOIS FIN AUTH 5 10/442044-10 | Municipal Bond | 0.10% | $684K | 750,000 | |
| 289 | LOWERY HILLS C 5.625 5/452045-05 | Municipal Bond | 0.10% | $684K | 725,000 | US |
| 290 | DELAWARE ST ECON D 5 6/362036-06 | Municipal Bond | 0.10% | $679K | 700,000 | |
| 291 | MONTGOMERY CO-R 5.75 9/562056-09 | Municipal Bond | 0.10% | $675K | 741,000 | |
| 292 | KING CO PUB HOSP DT# 4.02039-12 | Municipal Bond | 0.10% | $674K | 760,000 | |
| 293 | PEACE CREEK VLG 5.6 5/452045-05 | Municipal Bond | 0.10% | $674K | 710,000 | |
| 294 | PHOENIX IDA-A 5 7/462046-07 | Municipal Bond | 0.10% | $672K | 750,000 | |
| 295 | WAXAHACHIE-REV 5.75 8/562056-08 | Municipal Bond | 0.10% | $664K | 726,000 | |
| 296 | CANYONS MET DT# 6.5 12/542054-12 | Municipal Bond | 0.10% | $659K | 700,000 | US |
| 297 | TERRA LAGO CDD 5.75 5/562056-05 | Municipal Bond | 0.10% | $657K | 725,000 | |
| 298 | TRAILS AT CRO 6.875 12/522052-12 | Municipal Bond | 0.10% | $656K | 700,000 | |
| 299 | DEKALB CO DEV AUTH 5 6/632063-06 | Municipal Bond | 0.10% | $654K | 800,000 | |
| 300 | ROYSE CITY-REV 6 9/552055-09 | Municipal Bond | 0.10% | $654K | 673,000 | |
| 301 | PARKSIDE TRAILS 5.55 5/552055-05 | Municipal Bond | 0.10% | $654K | 725,000 | |
| 302 | SKYRIDGE PEGAS 5.25 12/442044-12 | Municipal Bond | 0.10% | $654K | 700,000 | |
| 303 | MN HGR EDU FACS-A 5 5/462046-05 | Municipal Bond | 0.10% | $654K | 1,000,000 | |
| 304 | GIR E CDD 5.3 5/452045-05 | Municipal Bond | 0.10% | $648K | 700,000 | US |
| 305 | MIDA CORMONT P MULTI 6/552055-06 | Municipal Bond | 0.10% | $645K | 750,000 | |
| 306 | LAKEHAVEN CDD 5.875 5/562056-05 | Municipal Bond | 0.10% | $645K | 695,000 | |
| 307 | TAMPA -A -REV -CAB 0 9/452045-09 | Municipal Bond | 0.10% | $643K | 2,000,000 | |
| 308 | EAGAN-A-REV 6.5 2/652065-02 | Municipal Bond | 0.10% | $643K | 700,000 | |
| 309 | DT OF COLUMBIA 5 6/502050-06 | Municipal Bond | 0.10% | $638K | 750,000 | |
| 310 | ARLINGTON HGR EDU 4 8/462046-08 | Municipal Bond | 0.10% | $636K | 850,000 | |
| 311 | ALVARADO-REV 5.9 9/562056-09 | Municipal Bond | 0.10% | $636K | 684,000 | |
| 312 | N LAS VEGAS -REV 5.5 6/372037-06 | Municipal Bond | 0.10% | $635K | 625,000 | |
| 313 | WESTMINSTER-A 6 7/342034-07 | Municipal Bond | 0.10% | $635K | 635,000 | |
| 314 | BELLA COLLINA CDD 5 5/442044-05 | Municipal Bond | 0.10% | $635K | 680,000 | US |
| 315 | OHIO ST HGR ED 5.25 12/482048-12 | Municipal Bond | 0.10% | $634K | 750,000 | |
| 316 | AZ INDL DEV AUTH FRN 7/462046-07 | Municipal Bond | 0.09% | $629K | 675,000 | |
| 317 | N LAS VEGAS 6.75 6/552055-06 | Municipal Bond | 0.09% | $627K | 650,000 | |
| 318 | CELINA-REV 5.875 9/562056-09 | Municipal Bond | 0.09% | $626K | 675,000 | |
| 319 | WEST VILLAGES IM 6.5 5/562056-05 | Municipal Bond | 0.09% | $626K | 625,000 | |
| 320 | WASHINGTON ST HSG- 7 7/642064-07 | Municipal Bond | 0.09% | $625K | 625,000 | |
| 321 | MCLENDON-CHISHOL 5.7 9/562056-09 | Municipal Bond | 0.09% | $620K | 675,000 | US |
| 322 | ST JOHNS CO INDL 4 12/412041-12 | Municipal Bond | 0.09% | $619K | 750,000 | |
| 323 | PUB FIN AUTH-A 5 12/442044-12 | Municipal Bond | 0.09% | $613K | 690,000 | US |
| 324 | EA MCKINNON GROV 5.5 5/562056-05 | Municipal Bond | 0.09% | $611K | 680,000 | |
| 325 | CA INFRA & ECON-B- 0 1/612061-01 | Municipal Bond | 0.09% | $610K | 7,150,000 | |
| 326 | CA MUN FIN 3.537043 6/492049-06 | Municipal Bond | 0.09% | $610K | 1,000,000 | |
| 327 | SORRENTO PINES 5.75 5/562056-05 | Municipal Bond | 0.09% | $608K | 650,000 | |
| 328 | CA MUNI FIN AU-R 6.2 6/542054-06 | Municipal Bond | 0.09% | $606K | 600,000 | |
| 329 | MEDINA CO-REV 5.65 9/562056-09 | Municipal Bond | 0.09% | $606K | 675,000 | |
| 330 | CO HLTH FACS A 5.625 9/592059-09 | Municipal Bond | 0.09% | $605K | 650,000 | |
| 331 | IBIS LANDING CDD 5.7 6/452045-06 | Municipal Bond | 0.09% | $604K | 615,000 | US |
| 332 | DAYTON 5.5 9/552055-09 | Municipal Bond | 0.09% | $604K | 650,000 | |
| 333 | PALM GATE CDD 5.6 5/562056-05 | Municipal Bond | 0.09% | $604K | 675,000 | |
| 334 | MASSACHUSETTS ST D 4 7/452045-07 | Municipal Bond | 0.09% | $603K | 750,000 | |
| 335 | NEW HOPE CUTL E 5.5 11/462046-11 | Municipal Bond | 0.09% | $596K | 700,000 | |
| 336 | NORTHLAKE STEWA 5.75 5/562056-05 | Municipal Bond | 0.09% | $593K | 655,000 | |
| 337 | WATERFORD CDD 6 5/452045-05 | Municipal Bond | 0.09% | $591K | 595,000 | |
| 338 | BENTON HILLS CDD 5.7 5/562056-05 | Municipal Bond | 0.09% | $590K | 655,000 | |
| 339 | SEMINOLE INDL DEV- 4 6/512051-06 | Municipal Bond | 0.09% | $589K | 830,000 | |
| 340 | DENTON CO-REV 6.125 12/552055-12 | Municipal Bond | 0.09% | $588K | 600,000 | |
| 341 | ENNIS-REV 5.5 9/552055-09 | Municipal Bond | 0.09% | $587K | 625,000 | |
| 342 | US ULTRA BOND CBT Dec262026-12 | Derivative | 0.09% | $586K | -141 | |
| 343 | N LAS VEGAS IMPT 4.5 6/392039-06 | Municipal Bond | 0.09% | $585K | 615,000 | |
| 344 | VENICE-A 5.625 1/602060-01 | Municipal Bond | 0.09% | $585K | 625,000 | |
| 345 | FOREST LAKE MN 5.25 8/432043-08 | Municipal Bond | 0.09% | $584K | 615,000 | |
| 346 | SOMERSET BAY CDD 5.8 5/562056-05 | Municipal Bond | 0.09% | $580K | 635,000 | |
| 347 | WESTVIEW S CDD 6.2 5/552055-05 | Municipal Bond | 0.09% | $572K | 585,000 | |
| 348 | PUB FIN AUTH 6 12/502050-12 | Municipal Bond | 0.09% | $571K | 600,000 | US |
| 349 | WA HSG FIN-REF 5 7/362036-07 | Municipal Bond | 0.08% | $565K | 575,000 | |
| 350 | PALERMO CDD 5.5 6/552055-06 | Municipal Bond | 0.08% | $563K | 600,000 | |
| 351 | SOLAERIS CDD 5.8 5/572057-05 | Municipal Bond | 0.08% | $560K | 615,000 | |
| 352 | PUB FIN AUTH-A-R 5.5 6/552055-06 | Municipal Bond | 0.08% | $555K | 600,000 | |
| 353 | JPM-DRIVERS-XF0 FRN 10/532053-10 | Municipal Bond | 0.08% | $554K | 965,000 | |
| 354 | RANCHES LAKE MC 5.65 6/552055-06 | Municipal Bond | 0.08% | $552K | 590,000 | |
| 355 | SC JOBS ECO DEV A 5 11/422042-11 | Municipal Bond | 0.08% | $545K | 585,000 | |
| 356 | MA DEV FIN AUTH-D 4 7/452045-07 | Municipal Bond | 0.08% | $544K | 675,000 | US |
| 357 | UPTOWN DEV AUTH-RE 3 9/382038-09 | Municipal Bond | 0.08% | $543K | 750,000 | |
| 358 | ST JOHNS CO INDL 4 12/502050-12 | Municipal Bond | 0.08% | $540K | 750,000 | |
| 359 | SAGEBRUSH CDD 5.6 5/562056-05 | Municipal Bond | 0.08% | $537K | 600,000 | |
| 360 | PORT ARTHUR HSG 7.5 10/362036-10 | Municipal Bond | 0.08% | $536K | 570,000 | US |
| 361 | DC REV-A 5 6/612061-06 | Municipal Bond | 0.08% | $530K | 700,000 | |
| 362 | W PORT E CDD 6 5/552055-05 | Municipal Bond | 0.08% | $526K | 550,000 | |
| 363 | ARLINGTON HGR E 4.75 6/492049-06 | Municipal Bond | 0.08% | $521K | 615,000 | |
| 364 | HENDERSON IMPT #T- 5 3/382038-03 | Municipal Bond | 0.08% | $521K | 530,000 | |
| 365 | DEL WEBB OAK C 5.625 5/552055-05 | Municipal Bond | 0.08% | $521K | 565,000 | |
| 366 | COLORADO ST HLTH F 4 1/382038-01 | Municipal Bond | 0.08% | $519K | 550,000 | |
| 367 | SIERRA VISTA INDL 5 6/642064-06 | Municipal Bond | 0.08% | $518K | 700,000 | |
| 368 | PIMA CNTY IND 6.875 11/522052-11 | Municipal Bond | 0.08% | $513K | 500,000 | |
| 369 | MICHIGAN ST FIN AU 5 2/472047-02 | Municipal Bond | 0.08% | $512K | 600,000 | |
| 370 | UPTOWN DEV AUTH-RE 3 9/362036-09 | Municipal Bond | 0.08% | $507K | 650,000 | |
| 371 | RIVER LANDING C 5.45 5/552055-05 | Municipal Bond | 0.08% | $506K | 555,000 | |
| 372 | LAKEWOOD RANCH 5.55 5/542054-05 | Municipal Bond | 0.08% | $503K | 530,000 | US |
| 373 | HARDEEVILLE-REV 6.5 11/562056-11 | Municipal Bond | 0.08% | $501K | 500,000 | |
| 374 | CLEVELAND ETC P 5.5 12/432043-12 | Municipal Bond | 0.08% | $500K | 500,000 | |
| 375 | CHERRY HILL CMN 5.15 3/352035-03 | Municipal Bond | 0.08% | $500K | 500,000 | |
| 376 | CCP INITIAL MARGIN JPMUSD | Cash | 0.07% | $499K | 498,650 | |
| 377 | FIRETHRON CDD 5.6 5/552055-05 | Municipal Bond | 0.07% | $498K | 550,000 | US |
| 378 | COPPERLEAF MET 6.5 12/552055-12 | Municipal Bond | 0.07% | $498K | 500,000 | |
| 379 | W CTR PORT AU MULTI 12/582058-12 | Municipal Bond | 0.07% | $496K | 755,000 | |
| 380 | PRINCETON-REV 5.75 9/452045-09 | Municipal Bond | 0.07% | $491K | 500,000 | |
| 381 | AURORA CROSSR MULTI 12/552055-12 | Municipal Bond | 0.07% | $491K | 540,000 | |
| 382 | UPTOWN DEV AUTH-RE 3 9/372037-09 | Municipal Bond | 0.07% | $490K | 650,000 | |
| 383 | GARDENS HAMMOCK 5.65 5/542054-05 | Municipal Bond | 0.07% | $488K | 525,000 | US |
| 384 | LOWRY CROSSING- 5.75 9/452045-09 | Municipal Bond | 0.07% | $488K | 500,000 | |
| 385 | DU PAGE SPL SV 5.625 3/362036-03 | Municipal Bond | 0.07% | $486K | 498,000 | |
| 386 | BELLA CMNTY DEV 6.5 5/562056-05 | Municipal Bond | 0.07% | $484K | 500,000 | |
| 387 | WATERSET SOUTH 5.65 5/562056-05 | Municipal Bond | 0.07% | $483K | 520,000 | |
| 388 | PALM BEACH CNTY RE 5 4/392039-04 | Municipal Bond | 0.07% | $482K | 500,000 | |
| 389 | E-470 HWY-CABS 0 9/412041-09 | Municipal Bond | 0.07% | $481K | 1,000,000 | US |
| 390 | BRIDLE CREEK C 6.375 5/562056-05 | Municipal Bond | 0.07% | $480K | 475,000 | |
| 391 | WINDSOR CAY CDD 5.5 5/552055-05 | Municipal Bond | 0.07% | $478K | 520,000 | |
| 392 | UTAH INFRASTRUC 5.5 10/482048-10 | Municipal Bond | 0.07% | $476K | 500,000 | |
| 393 | STC MET DT#2-A 6.25 12/552055-12 | Municipal Bond | 0.07% | $476K | 500,000 | |
| 394 | LAKEWOOD RANCH - 5.3 5/442044-05 | Municipal Bond | 0.07% | $476K | 485,000 | US |
| 395 | MONROE CO INDL DEV 5 6/592059-06 | Municipal Bond | 0.07% | $473K | 540,000 | |
| 396 | NEW HOPE CUTL 5.375 11/362036-11 | Municipal Bond | 0.07% | $472K | 500,000 | |
| 397 | JEFFERSON MET 5.75 12/462046-12 | Municipal Bond | 0.07% | $471K | 500,000 | |
| 398 | FREDERICK EDL-A-RE 5 9/372037-09 | Municipal Bond | 0.07% | $470K | 500,000 | |
| 399 | WOODCREEK CDD 5.5 5/552055-05 | Municipal Bond | 0.07% | $465K | 500,000 | |
| 400 | HYDE PK CDD#1 6 5/552055-05 | Municipal Bond | 0.07% | $464K | 485,000 | |
| 401 | WOODLAND PRESERV 5.5 5/552055-05 | Municipal Bond | 0.07% | $456K | 500,000 | |
| 402 | LEE CO INDL DEV A 5 11/542054-11 | Municipal Bond | 0.07% | $452K | 500,000 | |
| 403 | MONONGALIA CO C 5.75 6/432043-06 | Municipal Bond | 0.07% | $452K | 440,000 | |
| 404 | TOMBALL 6 9/532053-09 | Municipal Bond | 0.07% | $450K | 450,000 | |
| 405 | MA DEV FIN AGY-A 5.5 7/662066-07 | Municipal Bond | 0.07% | $449K | 500,000 | |
| 406 | PRINCETON-REV 5.625 9/552055-09 | Municipal Bond | 0.07% | $443K | 475,000 | |
| 407 | GUNTER-REV 5.625 9/462046-09 | Municipal Bond | 0.07% | $443K | 475,000 | |
| 408 | UTAH INFRASTRUC 5.5 10/442044-10 | Municipal Bond | 0.07% | $442K | 450,000 | US |
| 409 | CALIFORNIA PUBLIC 5 11/462046-11 | Municipal Bond | 0.07% | $442K | 500,000 | |
| 410 | FOX BRANCH RANCH 5.4 5/552055-05 | Municipal Bond | 0.07% | $442K | 490,000 | |
| 411 | PLAZA AT NOAH' 3.125 5/352035-05 | Municipal Bond | 0.07% | $435K | 500,000 | |
| 412 | PRINCETON-REV 5.625 9/552055-09 | Municipal Bond | 0.07% | $435K | 465,000 | |
| 413 | WATERSET SOUTH C 5.7 5/562056-05 | Municipal Bond | 0.07% | $435K | 465,000 | |
| 414 | GROVES AT LAKE 5.6 12/552055-12 | Municipal Bond | 0.07% | $434K | 470,000 | |
| 415 | TAMPA -A -REV -CAB 0 9/412041-09 | Municipal Bond | 0.06% | $428K | 1,000,000 | |
| 416 | DEKALB CO DEV AUTH 5 6/552055-06 | Municipal Bond | 0.06% | $420K | 500,000 | |
| 417 | CHARLOTTE CO 6.125 10/552055-10 | Municipal Bond | 0.06% | $419K | 425,000 | |
| 418 | PINERY COMMER MULTI 12/562056-12 | Municipal Bond | 0.06% | $418K | 500,000 | |
| 419 | DT OF COLUMBIA-REV 5 6/502050-06 | Municipal Bond | 0.06% | $417K | 500,000 | |
| 420 | RIVERWALK CDD- 5.625 5/552055-05 | Municipal Bond | 0.06% | $412K | 450,000 | |
| 421 | UPTOWN DEV AUTH-RE 3 9/402040-09 | Municipal Bond | 0.06% | $409K | 605,000 | |
| 422 | YAVAPAI CO INDL DE 5 9/342034-09 | Municipal Bond | 0.06% | $408K | 415,000 | |
| 423 | PRINCETON-REV 5.625 9/552055-09 | Municipal Bond | 0.06% | $407K | 445,000 | |
| 424 | UTAH INFRASTRU 5.25 10/392039-10 | Municipal Bond | 0.06% | $406K | 405,000 | |
| 425 | MEDINA CO-REV 5.45 9/462046-09 | Municipal Bond | 0.06% | $401K | 430,000 | US |
| 426 | DEERING PK DT 6 5/452045-05 | Municipal Bond | 0.06% | $397K | 400,000 | |
| 427 | METROPICA CDD 7 11/302030-11 | Municipal Bond | 0.06% | $396K | 405,000 | |
| 428 | DENTON CO-REV 5.875 12/452045-12 | Municipal Bond | 0.06% | $395K | 400,000 | US |
| 429 | TAMPA -A -REV -CAB 0 9/402040-09 | Municipal Bond | 0.06% | $393K | 850,000 | |
| 430 | ANNA-REV 5.875 9/552055-09 | Municipal Bond | 0.06% | $388K | 400,000 | |
| 431 | TRAVIS CO DEV A 5.75 9/562056-09 | Municipal Bond | 0.06% | $387K | 420,000 | |
| 432 | LAKEWOOD RANCH STE 4 5/502050-05 | Municipal Bond | 0.06% | $386K | 500,000 | |
| 433 | RADIANCE CDD 6.4 5/562056-05 | Municipal Bond | 0.06% | $386K | 400,000 | |
| 434 | UPTOWN DEV AUTH-RE 3 9/392039-09 | Municipal Bond | 0.06% | $385K | 550,000 | |
| 435 | PUB FIN AUTH 5 6/392039-06 | Municipal Bond | 0.06% | $383K | 410,000 | |
| 436 | PUB FIN AUTH 5 6/542054-06 | Municipal Bond | 0.06% | $378K | 455,000 | |
| 437 | MET GOVT NASHVILL 5 10/292029-10 | Municipal Bond | 0.06% | $377K | 375,000 | |
| 438 | WARM SPRINGS-B-RE 5 11/322032-11 | Municipal Bond | 0.06% | $370K | 360,000 | |
| 439 | MANOR-REV 7 9/552055-09 | Municipal Bond | 0.06% | $368K | 364,000 | |
| 440 | TERRELL 6.25 9/552055-09 | Municipal Bond | 0.06% | $368K | 375,000 | |
| 441 | VERANO CDD #4 6 5/552055-05 | Municipal Bond | 0.05% | $365K | 375,000 | |
| 442 | ACACIA FIELDS CD 5.7 6/562056-06 | Municipal Bond | 0.05% | $365K | 400,000 | |
| 443 | BUILD NYC RES CORP 4 6/512051-06 | Municipal Bond | 0.05% | $364K | 500,000 | |
| 444 | TERRELL 7 9/552055-09 | Municipal Bond | 0.05% | $364K | 375,000 | US |
| 445 | ROYSE CITY-REV 5.625 9/562056-09 | Municipal Bond | 0.05% | $363K | 400,000 | US |
| 446 | ST JOHNS CO INDL 4 12/362036-12 | Municipal Bond | 0.05% | $363K | 400,000 | |
| 447 | UTAH INFRASTRU 5.25 10/362036-10 | Municipal Bond | 0.05% | $362K | 355,000 | |
| 448 | TRANQUILITY CD 5.625 5/552055-05 | Municipal Bond | 0.05% | $361K | 400,000 | |
| 449 | BAYTOWN TWP MN LEA 4 8/362036-08 | Municipal Bond | 0.05% | $358K | 400,000 | |
| 450 | FL LOC GOVT FI 6.75 11/552055-11 | Municipal Bond | 0.05% | $356K | 350,000 | |
| 451 | WILLOW CREEK I 5.625 5/562056-05 | Municipal Bond | 0.05% | $356K | 395,000 | US |
| 452 | HIGHLAND PK CD 5.625 5/462046-05 | Municipal Bond | 0.05% | $354K | 380,000 | |
| 453 | CAPITAL TRUST A 5.25 7/552055-07 | Municipal Bond | 0.05% | $342K | 390,000 | |
| 454 | CALIFORNIA SCH FIN 4 6/612061-06 | Municipal Bond | 0.05% | $339K | 500,000 | |
| 455 | NORTHLAKE STEWAR 6.2 5/562056-05 | Municipal Bond | 0.05% | $339K | 350,000 | |
| 456 | KINGSTON ONE CD 5.75 5/452045-05 | Municipal Bond | 0.05% | $338K | 345,000 | |
| 457 | CELINA 5.375 9/452045-09 | Municipal Bond | 0.05% | $332K | 358,000 | US |
| 458 | APOPKA CDD 5.375 5/422042-05 | Municipal Bond | 0.05% | $332K | 345,000 | |
| 459 | CEDAR CROSSINGS 5.5 5/552055-05 | Municipal Bond | 0.05% | $330K | 370,000 | |
| 460 | STERLING RANC 5.625 12/432043-12 | Municipal Bond | 0.05% | $323K | 323,000 | |
| 461 | TOLOMATO CDD 5.125 5/542054-05 | Municipal Bond | 0.05% | $322K | 360,000 | |
| 462 | CONNERTON E CDD 5.5 6/552055-06 | Municipal Bond | 0.05% | $320K | 350,000 | |
| 463 | HILLS MINNEOLA C 5.6 5/562056-05 | Municipal Bond | 0.05% | $316K | 345,000 | |
| 464 | CHICAGO -REF 3.29 12/302030-12 | Municipal Bond | 0.05% | $309K | 325,000 | |
| 465 | SOLAERIS CDD 6.3 5/562056-05 | Municipal Bond | 0.05% | $308K | 320,000 | US |
| 466 | LAS VEGAS-REV 5.25 6/452045-06 | Municipal Bond | 0.05% | $306K | 325,000 | |
| 467 | LA PUB FACS AUTH 6 6/592059-06 | Municipal Bond | 0.05% | $302K | 325,000 | |
| 468 | BRIGHTSHORE CDD 5.7 5/572057-05 | Municipal Bond | 0.05% | $302K | 335,000 | US |
| 469 | SOUTHPOINTE MA 5.625 5/562056-05 | Municipal Bond | 0.05% | $300K | 330,000 | |
| 470 | DEERING PK DT 6.25 5/552055-05 | Municipal Bond | 0.04% | $297K | 305,000 | |
| 471 | ARLINGTON HGR EDU 4 8/362036-08 | Municipal Bond | 0.04% | $297K | 335,000 | |
| 472 | E WALLER CO MGM 6.25 9/552055-09 | Municipal Bond | 0.04% | $297K | 305,000 | |
| 473 | NEW YORK LIBER 3.125 9/502050-09 | Municipal Bond | 0.04% | $295K | 425,000 | |
| 474 | LANCESTER CO 6.2 6/552055-06 | Municipal Bond | 0.04% | $294K | 300,000 | |
| 475 | PALM COAST 145 6.75 5/572057-05 | Municipal Bond | 0.04% | $293K | 300,000 | |
| 476 | GARDENS HAMMOC 5.375 5/442044-05 | Municipal Bond | 0.04% | $292K | 305,000 | US |
| 477 | E PALM DRIVE CDD 5.7 6/562056-06 | Municipal Bond | 0.04% | $291K | 320,000 | |
| 478 | PRINCE GEORGES 5.125 7/392039-07 | Municipal Bond | 0.04% | $291K | 300,000 | |
| 479 | NATL FIN AUTH - 5.25 7/542054-07 | Municipal Bond | 0.04% | $290K | 320,000 | |
| 480 | ELMENDORF-REV 6.125 9/552055-09 | Municipal Bond | 0.04% | $288K | 300,000 | |
| 481 | CHICAGO -REF 3.2 12/292029-12 | Municipal Bond | 0.04% | $288K | 300,000 | |
| 482 | HUNT CLUB GROVE 5.6 12/552055-12 | Municipal Bond | 0.04% | $287K | 310,000 | |
| 483 | DENTON CO-REV 5.625 12/552055-12 | Municipal Bond | 0.04% | $286K | 300,000 | |
| 484 | PHILA INDL DEV-UNR 5 3/452045-03 | Municipal Bond | 0.04% | $278K | 1,387,984 | |
| 485 | CAYMAS CDD 5.625 5/562056-05 | Municipal Bond | 0.04% | $271K | 300,000 | |
| 486 | WEST VILLAGES IM 6.2 5/462046-05 | Municipal Bond | 0.04% | $270K | 270,000 | |
| 487 | MANOR 6 9/552055-09 | Municipal Bond | 0.04% | $268K | 275,000 | |
| 488 | STUART CROSSING 5.25 5/442044-05 | Municipal Bond | 0.04% | $266K | 280,000 | |
| 489 | CURIOSITY CREE 5.875 5/562056-05 | Municipal Bond | 0.04% | $265K | 290,000 | |
| 490 | NORTHRIDGE CDD 5.75 5/452045-05 | Municipal Bond | 0.04% | $262K | 270,000 | |
| 491 | E WALLER CO MGMT D 6 9/452045-09 | Municipal Bond | 0.04% | $258K | 260,000 | |
| 492 | CHICAGO -REF 3.45 12/322032-12 | Municipal Bond | 0.04% | $257K | 275,000 | |
| 493 | GAS WORX CDD 6 5/572057-05 | Municipal Bond | 0.04% | $253K | 265,000 | US |
| 494 | NORTHRIDGE CDD 6 5/552055-05 | Municipal Bond | 0.04% | $251K | 265,000 | |
| 495 | TWISTED OAKS C 5.875 5/562056-05 | Municipal Bond | 0.04% | $249K | 270,000 | |
| 496 | HARDEEVILLE-RE 6.25 11/492049-11 | Municipal Bond | 0.04% | $248K | 250,000 | |
| 497 | PILOT POINT 6.375 9/552055-09 | Municipal Bond | 0.04% | $246K | 250,000 | |
| 498 | TERRA LAGO CDD 5.625 5/452045-05 | Municipal Bond | 0.04% | $240K | 250,000 | |
| 499 | PILOT POINT-REV 6.25 9/562056-09 | Municipal Bond | 0.04% | $236K | 255,000 | |
| 500 | SALTLEAF CDD 6.05 5/572057-05 | Municipal Bond | 0.04% | $234K | 250,000 | |
| 501 | WOODLAND CROSS 6.125 5/562056-05 | Municipal Bond | 0.03% | $229K | 240,000 | |
| 502 | CHICAGO -REF 2.87 12/272027-12 | Municipal Bond | 0.03% | $224K | 228,000 | |
| 503 | SUNRISE CDD 5.875 5/552055-05 | Municipal Bond | 0.03% | $224K | 250,000 | |
| 504 | PILOT POINT-REV 7 9/562056-09 | Municipal Bond | 0.03% | $214K | 230,000 | |
| 505 | KINGS CREEK I CDD 6 5/552055-05 | Municipal Bond | 0.03% | $213K | 225,000 | US |
| 506 | RESTRUCTURED-S 4.784 7/582058-07 | Municipal Bond | 0.03% | $212K | 240,000 | US |
| 507 | DIST OF COLUMBIA R 4 7/442044-07 | Municipal Bond | 0.03% | $210K | 250,000 | |
| 508 | LT RANCH SOUTH C 5.9 5/562056-05 | Municipal Bond | 0.03% | $209K | 225,000 | |
| 509 | NEW HOPE CUTL E 5.5 11/522052-11 | Municipal Bond | 0.03% | $204K | 250,000 | |
| 510 | CYPRESS RESV COM 5.8 5/562056-05 | Municipal Bond | 0.03% | $198K | 215,000 | |
| 511 | OAK POINT-REV 5.625 9/462046-09 | Municipal Bond | 0.03% | $196K | 208,000 | |
| 512 | BELLA TARA CMN 6.125 5/562056-05 | Municipal Bond | 0.03% | $194K | 200,000 | US |
| 513 | JUSTIN TX-REV 5.875 9/452045-09 | Municipal Bond | 0.03% | $193K | 200,000 | |
| 514 | STAMFORD HSG 6.375 10/452045-10 | Municipal Bond | 0.03% | $189K | 185,000 | |
| 515 | LAKESIDE SATIL 5.625 5/552055-05 | Municipal Bond | 0.03% | $184K | 200,000 | |
| 516 | PILOT POINT 7.125 9/552055-09 | Municipal Bond | 0.03% | $182K | 185,000 | |
| 517 | PILOT POINT 7.125 9/552055-09 | Municipal Bond | 0.03% | $178K | 180,000 | |
| 518 | LAVON-REV 5.75 9/552055-09 | Municipal Bond | 0.03% | $177K | 190,000 | |
| 519 | PILOT POINT 6.125 9/452045-09 | Municipal Bond | 0.03% | $175K | 175,000 | US |
| 520 | SOLAERIS CDD 6 5/452045-05 | Municipal Bond | 0.03% | $172K | 175,000 | |
| 521 | ARANSAS PASS-REV 6 9/562056-09 | Municipal Bond | 0.03% | $171K | 185,000 | |
| 522 | VIVID SHORE CD 5.625 5/562056-05 | Municipal Bond | 0.03% | $167K | 175,000 | |
| 523 | MESQUITE-REV 5.625 9/552055-09 | Municipal Bond | 0.02% | $164K | 175,000 | |
| 524 | STAMFORD HSG A 6.25 10/602060-10 | Municipal Bond | 0.02% | $163K | 170,000 | US |
| 525 | PUBLIC FIN AUTH WI 5 6/442044-06 | Municipal Bond | 0.02% | $161K | 175,000 | |
| 526 | HARVEST HILLS S 5.75 5/562056-05 | Municipal Bond | 0.02% | $158K | 175,000 | |
| 527 | HIGHLAND TRAILS 5.85 5/562056-05 | Municipal Bond | 0.02% | $150K | 165,000 | |
| 528 | WHARTON-REV 6 9/552055-09 | Municipal Bond | 0.02% | $146K | 150,000 | |
| 529 | WILLOWBROOK CD 5.875 5/562056-05 | Municipal Bond | 0.02% | $141K | 150,000 | |
| 530 | AUBREY 5.375 12/452045-12 | Municipal Bond | 0.02% | $141K | 150,000 | US |
| 531 | KYLE-REV 5.75 9/562056-09 | Municipal Bond | 0.02% | $137K | 150,000 | |
| 532 | AQUARION WTR AUTH- 0 8/502050-08 | Municipal Bond | 0.02% | $130K | 500,000 | |
| 533 | ATLANTA DEV AUTH-A 6 7/502050-07 | Municipal Bond | 0.02% | $124K | 125,000 | |
| 534 | NORTHLAKE STEWARDS 6 5/452045-05 | Municipal Bond | 0.02% | $124K | 125,000 | |
| 535 | ANNA-REV 5.5 9/552055-09 | Municipal Bond | 0.02% | $123K | 131,000 | US |
| 536 | AQUARION WTR AUTH- 0 8/512051-08 | Municipal Bond | 0.02% | $121K | 500,000 | US |
| 537 | TULSA MUNI ARP 6.25 12/352035-12 | Municipal Bond | 0.02% | $119K | 110,000 | |
| 538 | PR SALES TAX FING- 0 7/312031-07 | Municipal Bond | 0.02% | $116K | 141,000 | |
| 539 | PR SALES TAX FIN 4.5 7/342034-07 | Municipal Bond | 0.02% | $115K | 116,000 | |
| 540 | AQUARION WTR AUTH- 0 8/522052-08 | Municipal Bond | 0.02% | $115K | 500,000 | |
| 541 | E WALLER CO MGMT D 5 9/352035-09 | Municipal Bond | 0.02% | $114K | 115,000 | |
| 542 | WOODLAND CROSS 5.875 5/452045-05 | Municipal Bond | 0.02% | $112K | 115,000 | |
| 543 | LAKEWOOD RANCH 4.625 5/312031-05 | Municipal Bond | 0.02% | $111K | 110,000 | US |
| 544 | PILOT POINT 6.375 9/552055-09 | Municipal Bond | 0.02% | $111K | 113,000 | |
| 545 | PILOT POINT 6.125 9/452045-09 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 546 | PILOT POINT 5.25 9/352035-09 | Municipal Bond | 0.02% | $100K | 100,000 | |
| 547 | PUB FIN AUTH WI-PR 5 4/502050-04 | Municipal Bond | 0.01% | $100K | 95,000 | |
| 548 | GAS WORX CDD 5 5/362036-05 | Municipal Bond | 0.01% | $99K | 100,000 | |
| 549 | PR SALES TAX FING- 0 7/292029-07 | Municipal Bond | 0.01% | $98K | 109,000 | US |
| 550 | GAS WORX CDD 5.75 5/452045-05 | Municipal Bond | 0.01% | $98K | 100,000 | |
| 551 | KINGS CREEK I C 5.75 5/452045-05 | Municipal Bond | 0.01% | $97K | 100,000 | US |
| 552 | ATLANTA DEV AUTH-A 6 7/552055-07 | Municipal Bond | 0.01% | $97K | 100,000 | |
| 553 | CAL INFRA & ECO FRN 1/652065-01 | Municipal Bond | 0.01% | $78K | 115,000 | US |
| 554 | PHILA INDL DEV-PRE 5 3/452045-03 | Municipal Bond | 0.01% | $77K | 75,000 | |
| 555 | PR SALES TAX FI 4.55 7/402040-07 | Municipal Bond | 0.01% | $56K | 59,000 | |
| 556 | PR SALES TAX FING- 0 7/272027-07 | Municipal Bond | 0.01% | $41K | 42,000 | |
| 557 | JPM CASH BAL USD | Cash | 0.00% | $19K | 19,453 | |
| 558 | RESTRUCTURED-S 4.536 7/532053-07 | Municipal Bond | 0.00% | $15K | 17,000 | US |
| 559 | MA HLTHCR-A-AD 6.65 10/282028-10 | Municipal Bond | 0.00% | $20 | 2,035,000 | |
| 560 | BL TRAIN HOLDINGS WEST LL2035-12 | Derivative | 0.00% | $0 | 12,600 | |
| 561 | US 5YR NOTE (CBT) Dec262026-12 | Derivative | -0.10% | −$669K | 280 |
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.