JMST holdings

All 1,892 positions of JPMorgan Ultra-Short Municipal Income ETF.

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Positions

1,892

Top 10 weight

6.6%

Effective holdings

320.0

1 / sum of squared weights

In stocks

0.0%

In bonds

72.5%

Outside the US

0.0%

Asset mix

Municipal Bond72.5%
Cash31.2%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States72.4%
Guam0.0%
Puerto Rico0.0%

Bond holdings

Weighted average maturity: 3.1 years
Weighted average coupon: 4.58%
Maturing in 0-1y: 35.9%
Maturing in 1-3y: 20.7%
Maturing in 3-5y: 9.5%
Maturing in 5-10y: 1.2%
Maturing in 10-20y: 1.4%
Maturing in 20y+: 3.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Institutional Tax Free Money Market Fund	Cash	7.09%	$451M	450,768,130	US
2	New York City Municipal Water Finance Authority2045-06	Cash	1.02%	$65M	65,000,000	US
3	State of Washington2029-07	Municipal Bond	0.90%	$57M	53,535,000	US
4	Alaska Housing Finance Corp.2041-12	Cash	0.86%	$55M	55,000,000	US
5	State of Minnesota2027-08	Municipal Bond	0.78%	$50M	48,305,000	US
6	Township of Woodbridge NJ2026-10	Municipal Bond	0.71%	$45M	44,917,000	US
7	Maryland Health & Higher Educational Facilities Authority2055-07	Cash	0.71%	$45M	45,000,000	US
8	Bergen County Improvement Authority (The)2027-05	Municipal Bond	0.68%	$43M	42,575,761	US
9	Tarrant County Cultural Education Facilities Finance Corp.2047-11	Cash	0.67%	$43M	42,920,000	US
10	District of Columbia2051-06	Cash	0.67%	$43M	42,500,000	US
11	County of Hamilton OH Sales Tax Revenue2026-12	Municipal Bond	0.66%	$42M	41,800,000	US
12	City of Houston TX Combined Utility System Revenue2034-05	Cash	0.63%	$40M	40,000,000	US
13	Massachusetts Development Finance Agency2048-03	Cash	0.63%	$40M	40,000,000	US
14	City of New York NY2044-08	Cash	0.63%	$40M	40,000,000	US
15	New York City Transitional Finance Authority Future Tax Secured Revenue2047-05	Cash	0.63%	$40M	40,000,000	US
16	Pennsylvania Turnpike Commission2039-12	Cash	0.60%	$38M	38,000,000	US
17	City of Bristol CT2026-11	Municipal Bond	0.59%	$38M	37,600,000	US
18	Township of Hamilton NJ/Mercer County2026-10	Municipal Bond	0.58%	$37M	37,000,000	US
19	Township of Parsippany-Troy Hills NJ2026-10	Municipal Bond	0.57%	$36M	36,190,000	US
20	Jersey City Municipal Utilities Authority2027-04	Municipal Bond	0.57%	$36M	35,920,000	US
21	Township of Livingston NJ2026-12	Municipal Bond	0.56%	$36M	35,635,000	US
22	County of St Lucie FL2028-09	Cash	0.56%	$36M	35,750,000	US
23	City of Hudson OH2026-12	Municipal Bond	0.56%	$36M	35,300,000	US
24	New York City Municipal Water Finance Authority2046-06	Cash	0.55%	$35M	35,000,000	US
25	State of Connecticut Special Tax Revenue2029-07	Municipal Bond	0.53%	$34M	31,700,000	US
26	State of Louisiana Gasoline & Fuels Tax Revenue2043-05	Cash	0.53%	$34M	33,700,000	US
27	Borough of Carteret NJ2027-05	Municipal Bond	0.53%	$34M	33,070,000	US
28	San Antonio Water System2054-05	Cash	0.52%	$33M	33,300,000	US
29	Michigan State Building Authority2058-04	Cash	0.52%	$33M	33,000,000	US
30	Maine School Administrative District No. 512026-12	Municipal Bond	0.51%	$33M	32,500,000	US
31	City of Colorado Springs CO Utilities System Revenue2028-11	Cash	0.51%	$32M	32,400,000	US
32	City of Albany NY2027-03	Municipal Bond	0.51%	$32M	31,900,000	US
33	Township of Teaneck NJ2026-12	Municipal Bond	0.50%	$32M	31,400,000	US
34	Clark County School District2027-06	Municipal Bond	0.49%	$31M	30,500,000	US
35	Spartanburg County School District No. 72026-10	Municipal Bond	0.49%	$31M	31,000,000	US
36	Bristol Warren Regional School District2027-06	Municipal Bond	0.48%	$30M	30,000,000	US
37	Township of Cherry Hill NJ2026-11	Municipal Bond	0.47%	$30M	29,863,179	US
38	Delaware Valley Regional Finance Authority2059-09	Cash	0.47%	$30M	30,000,000	US
39	Rib Floater Trust Various States2058-03	Cash	0.47%	$30M	30,000,000	US
40	City of Valdez AK2031-05	Cash	0.47%	$30M	30,000,000	US
41	2026 Loan Holding-12027-10	Cash	0.45%	$29M	29,000,000	US
42	California Infrastructure & Economic Development Bank2072-08	Cash	0.45%	$28M	28,500,000	US
43	Colorado Health Facilities Authority2064-05	Cash	0.44%	$28M	28,100,000	US
44	City of Jersey City NJ2026-10	Municipal Bond	0.42%	$27M	26,600,000	US
45	City of Huber Heights OH2026-06	Municipal Bond	0.41%	$26M	26,151,000	US
46	Township of Edison NJ2026-11	Municipal Bond	0.41%	$26M	25,870,000	US
47	Enlarged City School District of the City of Troy2027-06	Municipal Bond	0.41%	$26M	25,537,566	US
48	Township of West Windsor NJ2026-10	Municipal Bond	0.41%	$26M	25,670,000	US
49	Black Belt Energy Gas District2052-07	Cash	0.40%	$26M	25,575,000	US
50	Tarrant Regional Water District Water Supply System Revenue2029-03	Municipal Bond	0.40%	$25M	23,790,000	US
51	Town of South Kingstown RI2026-06	Municipal Bond	0.39%	$25M	25,000,000	US
52	Colorado Health Facilities Authority2064-05	Cash	0.39%	$25M	25,000,000	US
53	City of Jacksonville FL2036-08	Cash	0.39%	$25M	25,000,000	US
54	University of Colorado Hospital Authority2039-11	Cash	0.39%	$25M	25,000,000	US
55	City of Sea Isle City NJ2026-10	Municipal Bond	0.39%	$25M	24,660,000	US
56	Connecticut Housing Finance Authority2051-11	Cash	0.39%	$25M	24,680,000	US
57	State of Connecticut2027-08	Municipal Bond	0.38%	$24M	23,295,000	US
58	City of Houston TX2026-06	Municipal Bond	0.37%	$23M	23,300,000	US
59	Burlington County Bridge Commission2026-12	Municipal Bond	0.36%	$23M	22,800,000	US
60	Texas Municipal Gas Acquisition & Supply Corp. IV2054-01	Municipal Bond	0.36%	$23M	21,550,000	US
61	Town of Southbridge MA2027-05	Municipal Bond	0.35%	$22M	21,907,360	US
62	Pembroke Central School District2026-12	Municipal Bond	0.35%	$22M	22,000,000	US
63	Connecticut State Health & Educational Facilities Authority2060-07	Cash	0.35%	$22M	22,100,000	US
64	New York State Housing Finance Agency2036-11	Cash	0.35%	$22M	22,000,000	US
65	City of Rochester MN2038-11	Cash	0.35%	$22M	22,000,000	US
66	Missouri Highway & Transportation Commission2028-05	Municipal Bond	0.34%	$22M	20,900,000	US
67	Township of Piscataway NJ2026-10	Municipal Bond	0.34%	$22M	21,721,675	US
68	Iowa Finance Authority2051-12	Cash	0.34%	$22M	21,600,000	US
69	Tarrant County Cultural Education Facilities Finance Corp.2064-11	Municipal Bond	0.33%	$21M	19,875,000	US
70	State of Ohio2028-12	Municipal Bond	0.33%	$21M	20,000,000	US
71	Croton-Harmon Union Free School District2026-06	Municipal Bond	0.33%	$21M	21,132,178	US
72	Winchester Economic Development Authority2054-01	Cash	0.33%	$21M	20,965,000	US
73	West Virginia Economic Development Authority2065-11	Cash	0.33%	$21M	20,900,000	US
74	New York City Health and Hospitals Corp.2031-02	Cash	0.32%	$21M	20,600,000	US
75	Depew Union Free School District2026-10	Municipal Bond	0.32%	$20M	20,160,000	US
76	Hampton Roads Transportation Accountability Commission2026-07	Municipal Bond	0.32%	$20M	20,135,000	US
77	Metropolitan Washington Airports Authority Aviation Revenue2039-10	Cash	0.32%	$20M	20,100,000	US
78	Gouverneur Central School District2026-07	Municipal Bond	0.31%	$20M	20,000,000	US
79	State of Illinois2026-11	Municipal Bond	0.31%	$20M	19,825,000	US
80	Hillsborough County Industrial Development Authority2054-11	Cash	0.31%	$20M	20,000,000	US
81	Mississippi Business Finance Corp.2030-12	Cash	0.31%	$20M	20,000,000	US
82	Maryland Health & Higher Educational Facilities Authority2055-07	Cash	0.31%	$20M	19,550,000	US
83	Health & Educational Facilities Authority of the State of Missouri2052-05	Municipal Bond	0.30%	$19M	18,210,000	US
84	Commonwealth of Pennsylvania2028-08	Municipal Bond	0.30%	$19M	18,000,000	US
85	City of Somerville MA2026-07	Municipal Bond	0.29%	$19M	18,500,000	US
86	City of Asbury Park NJ2027-01	Municipal Bond	0.28%	$18M	17,950,000	US
87	West Jefferson Industrial Development Board2038-12	Cash	0.28%	$18M	18,065,000	US
88	Township of Moorestown NJ2027-05	Municipal Bond	0.28%	$18M	17,705,070	US
89	Nebraska Public Power District2028-07	Municipal Bond	0.28%	$18M	17,260,000	US
90	Deutsche Intermediate Tax-Free Fund2050-11	Cash	0.28%	$18M	17,830,000	US
91	Altmar-Parish-Williamstown Central School District2026-06	Municipal Bond	0.28%	$18M	17,765,000	US
92	Borough of Wood-Ridge NJ2027-05	Municipal Bond	0.28%	$18M	17,500,000	US
93	City of Jacksonville FL2036-08	Cash	0.27%	$17M	17,400,000	US
94	Town of Madison CT2026-12	Municipal Bond	0.27%	$17M	17,185,000	US
95	West Seneca Central School District2026-06	Municipal Bond	0.27%	$17M	17,230,000	US
96	Hornell City School District2026-06	Municipal Bond	0.27%	$17M	17,170,000	US
97	City of Shenandoah IA2026-06	Municipal Bond	0.27%	$17M	17,100,000	US
98	Bergen County Improvement Authority (The)2026-10	Municipal Bond	0.27%	$17M	17,000,000	US
99	City of East Orange NJ2026-10	Municipal Bond	0.27%	$17M	16,840,900	US
100	City of Atlanta GA Water & Wastewater Revenue2029-11	Municipal Bond	0.27%	$17M	15,660,000	US
101	Township of Jefferson NJ2027-06	Municipal Bond	0.26%	$17M	16,418,146	US
102	Philadelphia Authority for Industrial Development2030-10	Cash	0.26%	$17M	16,600,000	US
103	Metropolitan Washington Airports Authority Dulles Toll Road Revenue2041-10	Municipal Bond	0.26%	$17M	16,365,000	US
104	New Jersey Higher Education Student Assistance Authority2056-12	Municipal Bond	0.25%	$16M	16,000,000	US
105	City of Schenectady NY2027-05	Municipal Bond	0.25%	$16M	15,752,404	US
106	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2028-11	Municipal Bond	0.25%	$16M	14,965,000	US
107	Tarrant Regional Water District Water Supply System Revenue2028-03	Municipal Bond	0.25%	$16M	15,065,000	US
108	School District of Philadelphia (The)2027-09	Municipal Bond	0.25%	$16M	15,540,000	US
109	North Carolina Housing Finance Agency2049-07	Cash	0.24%	$16M	15,500,000	US
110	Township of Logan NJ2026-10	Municipal Bond	0.24%	$15M	15,289,000	US
111	State of Minnesota2027-08	Municipal Bond	0.24%	$15M	14,890,000	US
112	State of Washington2027-07	Municipal Bond	0.24%	$15M	15,025,000	US
113	Hudson County Improvement Authority2026-06	Municipal Bond	0.24%	$15M	15,000,000	US
114	Ohio Higher Educational Facility Commission2043-01	Cash	0.24%	$15M	15,000,000	US
115	Winchester Economic Development Authority2054-01	Cash	0.24%	$15M	15,000,000	US
116	Minnesota Municipal Gas Agency2052-12	Cash	0.24%	$15M	15,000,000	US
117	State of Connecticut2026-08	Municipal Bond	0.23%	$15M	14,825,000	US
118	Great Lakes Water Authority Water Supply System Revenue2028-07	Municipal Bond	0.23%	$15M	14,135,000	US
119	State of Connecticut2026-12	Municipal Bond	0.23%	$15M	14,625,000	US
120	Indiana Municipal Power Agency2042-01	Cash	0.23%	$15M	14,600,000	US
121	Michigan State Housing Development Authority2030-04	Municipal Bond	0.23%	$14M	14,385,000	US
122	Geisinger Authority2043-04	Municipal Bond	0.22%	$14M	14,015,000	US
123	City of Utica NY2027-01	Municipal Bond	0.22%	$14M	13,980,488	US
124	State of Texas2045-06	Cash	0.22%	$14M	13,875,000	US
125	Township of Montville NJ2026-11	Municipal Bond	0.21%	$14M	13,474,000	US
126	Jersey City Redevelopment Agency2026-12	Municipal Bond	0.21%	$13M	13,000,000	US
127	University of Massachusetts Building Authority2027-11	Municipal Bond	0.21%	$13M	12,695,000	US
128	City of Richmond VA Public Utility Revenue2028-01	Municipal Bond	0.21%	$13M	12,615,000	US
129	Pennsylvania Economic Development Financing Authority2041-06	Cash	0.20%	$13M	13,000,000	US
130	Town of Amherst NY2026-10	Municipal Bond	0.20%	$13M	12,930,000	US
131	Township of Maple Shade NJ2026-11	Municipal Bond	0.20%	$13M	12,811,000	US
132	Borough of Beach Haven NJ2027-04	Municipal Bond	0.20%	$13M	12,700,000	US
133	Comal Independent School District2028-02	Municipal Bond	0.20%	$13M	12,170,000	US
134	Oklahoma Development Finance Authority2031-08	Cash	0.20%	$13M	12,610,000	US
135	State of Ohio2027-11	Municipal Bond	0.20%	$13M	12,085,000	US
136	Randolph Central School District2026-06	Municipal Bond	0.20%	$13M	12,500,000	US
137	Michigan State Housing Development Authority2029-10	Municipal Bond	0.20%	$12M	12,490,000	US
138	State of Ohio2029-03	Municipal Bond	0.19%	$12M	11,500,000	US
139	State of Connecticut2029-09	Municipal Bond	0.19%	$12M	11,375,000	US
140	Township of Saddle Brook NJ2027-05	Municipal Bond	0.19%	$12M	12,015,000	US
141	County of Miami-Dade FL Water & Sewer System Revenue2026-10	Municipal Bond	0.19%	$12M	12,000,000	US
142	Indiana Finance Authority2028-10	Municipal Bond	0.19%	$12M	11,525,000	US
143	Cypress-Fairbanks Independent School District2027-02	Municipal Bond	0.18%	$12M	11,500,000	US
144	Cypress-Fairbanks Independent School District2029-02	Municipal Bond	0.18%	$12M	11,000,000	US
145	Port Authority of New York & New Jersey2026-09	Municipal Bond	0.18%	$12M	11,500,000	US
146	JEA Water & Sewer System Revenue2038-10	Cash	0.18%	$12M	11,500,000	US
147	North Middlesex Regional School District/MA2026-10	Municipal Bond	0.18%	$11M	11,400,257	US
148	City of Wildwood NJ2026-10	Municipal Bond	0.18%	$11M	11,200,000	US
149	City of Milford CT2026-10	Municipal Bond	0.18%	$11M	11,160,000	US
150	Elba Central School District2026-06	Municipal Bond	0.17%	$11M	11,000,000	US
151	RBC Municipal Products, Inc. Trust2029-05	Cash	0.17%	$11M	11,000,000	US
152	City of Lakewood OH2027-04	Municipal Bond	0.17%	$11M	10,900,000	US
153	Western Massachusetts Emergency Communications District2027-04	Municipal Bond	0.17%	$11M	10,813,571	US
154	County of Miami-Dade FL Water & Sewer System Revenue2028-10	Municipal Bond	0.17%	$11M	10,310,000	US
155	Dallas Fort Worth International Airport2030-11	Municipal Bond	0.17%	$11M	10,000,000	US
156	Oklahoma County Independent School District No. 89 Oklahoma City2029-07	Municipal Bond	0.17%	$11M	10,400,000	US
157	City of Jersey City NJ2026-07	Municipal Bond	0.17%	$11M	10,700,000	US
158	State of Ohio2027-12	Municipal Bond	0.17%	$11M	10,280,000	US
159	Village of Scotia NY2026-06	Municipal Bond	0.17%	$11M	10,585,000	US
160	Palmyra Macedon Central School District2027-06	Municipal Bond	0.17%	$11M	10,565,000	US
161	Harris County Cultural Education Facilities Finance Corp.2054-07	Municipal Bond	0.17%	$11M	10,000,000	US
162	Delaware Academy Central School District at Delhi2026-07	Municipal Bond	0.17%	$11M	10,492,486	US
163	Township of Pemberton NJ2027-05	Municipal Bond	0.16%	$10M	10,335,000	US
164	City of Chicago IL2028-01	Municipal Bond	0.16%	$10M	10,925,000	US
165	State of Minnesota2027-08	Municipal Bond	0.16%	$10M	10,000,000	US
166	State of Washington2027-08	Municipal Bond	0.16%	$10M	10,000,000	US
167	Brocton Central School District2026-06	Municipal Bond	0.16%	$10M	10,199,710	US
168	Borough of Carlstadt NJ2027-04	Municipal Bond	0.16%	$10M	10,000,000	US
169	Washington Health Care Facilities Authority2049-08	Municipal Bond	0.16%	$10M	10,115,000	US
170	Lansingburgh Central School District at Troy2026-07	Municipal Bond	0.16%	$10M	10,072,658	US
171	State of Texas2042-06	Cash	0.16%	$10M	10,020,000	US
172	State of Washington2026-07	Municipal Bond	0.16%	$10M	10,000,000	US
173	Milwaukee Metropolitan Sewerage District2026-10	Municipal Bond	0.16%	$10.0M	9,890,000	US
174	State of Connecticut2028-09	Municipal Bond	0.16%	$10.0M	9,460,000	US
175	Kansas Development Finance Authority2054-11	Municipal Bond	0.15%	$9.8M	9,370,000	US
176	New York State Dormitory Authority2031-03	Municipal Bond	0.15%	$9.8M	8,900,000	US
177	Clinton Central School District2026-06	Municipal Bond	0.15%	$9.8M	9,790,000	US
178	State of Connecticut2030-08	Municipal Bond	0.15%	$9.7M	8,890,000	US
179	New York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.15%	$9.7M	9,170,000	US
180	City of San Antonio TX Electric & Gas Systems Revenue2027-02	Municipal Bond	0.15%	$9.6M	9,480,000	US
181	State of Washington2027-07	Municipal Bond	0.15%	$9.6M	9,375,000	US
182	Oklahoma City Public Property Authority2029-06	Municipal Bond	0.15%	$9.6M	9,000,000	US
183	County of Travis TX2028-03	Municipal Bond	0.15%	$9.5M	9,165,000	US
184	Borough of Roseland NJ2027-06	Municipal Bond	0.15%	$9.5M	9,359,475	US
185	County Square Redevelopment Corp.2030-04	Municipal Bond	0.15%	$9.5M	8,700,000	US
186	Hudson County Improvement Authority2027-06	Municipal Bond	0.15%	$9.4M	9,250,000	US
187	Plano Independent School District2028-02	Municipal Bond	0.15%	$9.4M	9,000,000	US
188	Township of Wayne NJ2026-10	Municipal Bond	0.15%	$9.3M	9,280,000	US
189	Hudson Falls Central School District2026-06	Municipal Bond	0.15%	$9.3M	9,300,000	US
190	Cotuit Fire District2026-12	Municipal Bond	0.14%	$9.2M	9,100,000	US
191	Borough of South River NJ2026-12	Municipal Bond	0.14%	$9.1M	9,081,000	US
192	State of Connecticut Special Tax Revenue2028-07	Municipal Bond	0.14%	$9.1M	8,700,000	US
193	Philadelphia Authority for Industrial Development2058-12	Municipal Bond	0.14%	$9.1M	9,000,000	US
194	Sidney Central School District2026-06	Municipal Bond	0.14%	$9.0M	8,980,000	US
195	State of Texas2028-10	Municipal Bond	0.14%	$9.0M	8,510,000	US
196	Town of Hatfield MA2026-07	Municipal Bond	0.14%	$8.9M	8,907,094	US
197	Lyons Central School District2026-06	Municipal Bond	0.14%	$8.9M	8,876,000	US
198	Town of Irondequoit NY2026-12	Municipal Bond	0.14%	$8.8M	8,747,000	US
199	Indiana Finance Authority2026-10	Municipal Bond	0.14%	$8.8M	8,710,000	US
200	Tulsa County Independent School District No. 4 Bixby2027-06	Municipal Bond	0.14%	$8.7M	8,560,000	US
201	Michigan State Building Authority2042-10	Cash	0.14%	$8.6M	8,635,000	US
202	State of Connecticut2029-09	Municipal Bond	0.14%	$8.6M	8,020,000	US
203	State of Texas2043-06	Cash	0.13%	$8.6M	8,580,000	US
204	Township of Hillside NJ2026-12	Municipal Bond	0.13%	$8.6M	8,524,914	US
205	New York State Dormitory Authority2029-10	Municipal Bond	0.13%	$8.6M	8,000,000	US
206	Utah Board of Higher Education2029-04	Municipal Bond	0.13%	$8.5M	8,120,000	US
207	City of Hamilton OH2026-12	Municipal Bond	0.13%	$8.5M	8,400,000	US
208	City of Olathe KS2026-09	Municipal Bond	0.13%	$8.4M	8,370,000	US
209	Town of Southborough MA2027-01	Municipal Bond	0.13%	$8.3M	8,300,000	US
210	City of Fort Worth TX2029-03	Municipal Bond	0.13%	$8.3M	7,845,000	US
211	County of Montgomery TX2028-03	Municipal Bond	0.13%	$8.3M	8,000,000	US
212	Build NYC Resource Corp.2027-12	Municipal Bond	0.13%	$8.3M	8,040,000	US
213	City of Chattanooga TN Electric Revenue2028-09	Municipal Bond	0.13%	$8.3M	7,835,000	US
214	County of Miami-Dade FL Water & Sewer System Revenue2027-10	Municipal Bond	0.13%	$8.3M	8,000,000	US
215	Wisconsin Health & Educational Facilities Authority2054-08	Municipal Bond	0.13%	$8.2M	7,800,000	US
216	Florida Gulf Coast University Financing Corp.2038-02	Cash	0.13%	$8.2M	8,200,000	US
217	University of Massachusetts Building Authority2030-11	Municipal Bond	0.13%	$8.2M	7,450,000	US
218	Township of Hamilton NJ/Atlantic County2026-06	Municipal Bond	0.13%	$8.2M	8,150,000	US
219	State of Ohio2030-03	Municipal Bond	0.13%	$8.1M	7,500,000	US
220	Allen Independent School District2027-02	Municipal Bond	0.13%	$8.1M	8,000,000	US
221	Avoca Central School District2026-06	Municipal Bond	0.13%	$8.1M	8,105,000	US
222	Township of Boonton NJ2026-08	Municipal Bond	0.13%	$8.1M	8,066,000	US
223	City of Macedonia OH2027-01	Municipal Bond	0.13%	$8.0M	8,000,000	US
224	State of Connecticut2031-09	Municipal Bond	0.13%	$8.0M	7,250,000	US
225	City of New York NY2029-08	Municipal Bond	0.13%	$8.0M	7,500,000	US
226	Worcester Regional Transit Authority2026-06	Municipal Bond	0.13%	$8.0M	8,000,000	US
227	University of Massachusetts Building Authority2030-11	Municipal Bond	0.12%	$7.8M	7,140,000	US
228	Canisteo-Greenwood Central School District2026-06	Municipal Bond	0.12%	$7.8M	7,800,000	US
229	Colorado Health Facilities Authority2060-11	Municipal Bond	0.12%	$7.7M	7,175,000	US
230	City of Woodbury NJ2026-12	Municipal Bond	0.12%	$7.7M	7,654,800	US
231	Energy Northwest2027-07	Municipal Bond	0.12%	$7.7M	7,500,000	US
232	New Mexico Finance Authority2026-12	Municipal Bond	0.12%	$7.6M	7,550,000	US
233	Fort Worth Independent School District2027-02	Municipal Bond	0.12%	$7.6M	7,500,000	US
234	Borough of Point Pleasant Beach NJ2026-11	Municipal Bond	0.12%	$7.6M	7,530,000	US
235	City of Hudson NY2026-06	Municipal Bond	0.12%	$7.6M	7,560,000	US
236	South Carolina Jobs-Economic Development Authority2055-11	Municipal Bond	0.12%	$7.5M	7,000,000	US
237	Township of Washington NJ/Bergen County2026-07	Municipal Bond	0.12%	$7.4M	7,420,189	US
238	Owego Apalachin Central School District2026-07	Municipal Bond	0.12%	$7.4M	7,400,000	US
239	Merrimack Valley Regional Transit Authority2026-06	Municipal Bond	0.12%	$7.4M	7,400,000	US
240	Township of West Orange/NJ2027-03	Municipal Bond	0.12%	$7.3M	7,287,392	US
241	Monroe Local School District2026-12	Municipal Bond	0.12%	$7.3M	7,300,000	US
242	Geneseo Central School District2026-06	Municipal Bond	0.11%	$7.2M	7,235,000	US
243	City of Columbus OH2029-04	Municipal Bond	0.11%	$7.2M	7,010,000	US
244	JEA Electric System Revenue2027-10	Municipal Bond	0.11%	$7.2M	7,000,000	US
245	Pennsylvania Turnpike Commission2029-06	Municipal Bond	0.11%	$7.2M	6,775,000	US
246	Houston Independent School District2027-02	Municipal Bond	0.11%	$7.1M	7,000,000	US
247	City of Cleveland OH2026-12	Municipal Bond	0.11%	$7.1M	7,045,000	US
248	City of New York NY2030-08	Municipal Bond	0.11%	$7.1M	6,500,000	US
249	Central Ohio Solid Waste Authority2026-10	Municipal Bond	0.11%	$7.0M	7,000,000	US
250	Owego Apalachin Central School District2026-07	Municipal Bond	0.11%	$7.0M	7,019,000	US
251	Town of Milton NY2026-07	Municipal Bond	0.11%	$7.0M	7,000,000	US
252	Johnstown City School District2026-06	Municipal Bond	0.11%	$7.0M	7,000,000	US
253	Great Lakes Water Authority Water Supply System Revenue2029-07	Municipal Bond	0.11%	$6.9M	6,450,000	US
254	Houston Independent School District2027-02	Municipal Bond	0.11%	$6.9M	6,750,000	US
255	State of Connecticut2027-12	Municipal Bond	0.11%	$6.7M	6,500,000	US
256	Wilson Central School District2026-06	Municipal Bond	0.11%	$6.7M	6,723,684	US
257	Tarrant Regional Water District Water Supply System Revenue2027-03	Municipal Bond	0.11%	$6.7M	6,600,000	US
258	Town of Orange MA2026-12	Municipal Bond	0.11%	$6.7M	6,667,450	US
259	Cypress-Fairbanks Independent School District2028-02	Municipal Bond	0.11%	$6.7M	6,440,000	US
260	Comal Independent School District2027-02	Municipal Bond	0.11%	$6.7M	6,580,000	US
261	Adams & Weld Counties School District No. 27J Brighton/CO2027-12	Municipal Bond	0.10%	$6.6M	6,365,000	US
262	Brasher Falls Central School District2026-07	Municipal Bond	0.10%	$6.6M	6,600,000	US
263	Commonwealth of Pennsylvania2028-08	Municipal Bond	0.10%	$6.6M	6,250,000	US
264	University of Delaware2028-11	Municipal Bond	0.10%	$6.5M	6,185,000	US
265	Mission Economic Development Corp.2050-05	Cash	0.10%	$6.5M	6,500,000	US
266	County of Miami-Dade FL Water & Sewer System Revenue2029-10	Municipal Bond	0.10%	$6.4M	6,000,000	US
267	Kentucky State Property & Building Commission2029-09	Municipal Bond	0.10%	$6.4M	6,000,000	US
268	State of Ohio2028-12	Municipal Bond	0.10%	$6.4M	6,060,000	US
269	Indiana Finance Authority2031-10	Municipal Bond	0.10%	$6.4M	5,830,000	US
270	City of Lubbock TX2029-02	Municipal Bond	0.10%	$6.4M	6,000,000	US
271	Commonwealth of Pennsylvania2027-09	Municipal Bond	0.10%	$6.4M	6,325,000	US
272	Town of Morristown NJ2026-06	Municipal Bond	0.10%	$6.4M	6,360,110	US
273	Florida Local Government Finance Commission2030-11	Municipal Bond	0.10%	$6.3M	6,300,000	US
274	New York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.10%	$6.3M	6,000,000	US
275	Energy Northwest2028-07	Municipal Bond	0.10%	$6.3M	6,000,000	US
276	City of New Brunswick NJ2026-09	Municipal Bond	0.10%	$6.3M	6,280,000	US
277	County of Mahoning OH2026-10	Municipal Bond	0.10%	$6.3M	6,270,000	US
278	Houston Independent School District2028-02	Municipal Bond	0.10%	$6.3M	6,000,000	US
279	City of Mesa AZ Utility System Revenue2031-07	Municipal Bond	0.10%	$6.2M	5,635,000	US
280	University of Colorado2051-06	Municipal Bond	0.10%	$6.2M	6,250,000	US
281	Metropolitan Utilities District of Omaha Water System Revenue2027-12	Municipal Bond	0.10%	$6.2M	6,000,000	US
282	Oklahoma County Independent School District No. 52 Midwest City-Del City2030-07	Municipal Bond	0.10%	$6.2M	5,920,000	US
283	Virginia Port Authority2041-07	Municipal Bond	0.10%	$6.1M	6,070,000	US
284	New Jersey Transportation Trust Fund Authority2030-12	Municipal Bond	0.10%	$6.1M	7,000,000	US
285	PMA Levy & Aid Anticipation Notes Program2026-09	Municipal Bond	0.09%	$6.0M	6,000,000	US
286	Cypress-Fairbanks Independent School District2030-02	Municipal Bond	0.09%	$6.0M	5,560,000	US
287	Tampa Bay Water2029-10	Municipal Bond	0.09%	$6.0M	5,470,000	US
288	Webb Union Free School District2026-07	Municipal Bond	0.09%	$6.0M	5,950,000	US
289	City of Philadelphia PA2030-08	Municipal Bond	0.09%	$5.9M	5,425,000	US
290	State of Louisiana Gasoline & Fuels Tax Revenue2043-05	Cash	0.09%	$5.9M	5,885,000	US
291	County of Cuyahoga OH2026-12	Municipal Bond	0.09%	$5.8M	5,750,000	US
292	Indiana Finance Authority2029-11	Municipal Bond	0.09%	$5.8M	5,385,000	US
293	City of Huber Heights OH2026-06	Municipal Bond	0.09%	$5.8M	5,750,000	US
294	Pennsylvania Economic Development Financing Authority2045-08	Cash	0.09%	$5.8M	5,750,000	US
295	Arizona Water Infrastructure Finance Authority2027-10	Municipal Bond	0.09%	$5.7M	5,520,000	US
296	Borough of Franklin Lakes NJ2027-06	Municipal Bond	0.09%	$5.7M	5,599,700	US
297	Commonwealth Financing Authority2029-06	Municipal Bond	0.09%	$5.7M	5,440,000	US
298	Texas State University System2028-03	Municipal Bond	0.09%	$5.7M	5,435,000	US
299	Plano Independent School District2027-02	Municipal Bond	0.09%	$5.6M	5,500,000	US
300	Wisconsin Health & Educational Facilities Authority2051-02	Municipal Bond	0.09%	$5.6M	5,530,000	US
301	Pennsylvania Turnpike Commission2027-06	Municipal Bond	0.09%	$5.5M	5,530,000	US
302	County of Allegheny PA2028-11	Municipal Bond	0.09%	$5.5M	5,475,000	US
303	California Pollution Control Financing Authority2042-11	Cash	0.09%	$5.5M	5,500,000	US
304	Ohio Higher Educational Facility Commission2042-12	Cash	0.09%	$5.5M	5,500,000	US
305	State of Oregon2027-08	Municipal Bond	0.09%	$5.5M	5,315,000	US
306	Tulsa County Independent School District No. 1 Tulsa2030-04	Municipal Bond	0.09%	$5.5M	5,225,000	US
307	City of Bellevue WA2031-12	Municipal Bond	0.09%	$5.4M	5,440,000	US
308	San Jacinto Community College District2029-02	Municipal Bond	0.08%	$5.4M	5,100,000	US
309	Akron City School District2026-08	Municipal Bond	0.08%	$5.4M	5,350,000	US
310	Marlboro Township Board of Education2026-07	Municipal Bond	0.08%	$5.4M	5,345,031	US
311	Indiana Finance Authority2027-10	Municipal Bond	0.08%	$5.4M	5,215,000	US
312	State of Wisconsin2029-05	Municipal Bond	0.08%	$5.3M	5,115,000	US
313	University of Kansas Hospital Authority2055-03	Municipal Bond	0.08%	$5.3M	5,000,000	US
314	Dallas Fort Worth International Airport2029-11	Municipal Bond	0.08%	$5.3M	5,000,000	US
315	Tulsa County Independent School District No. 1 Tulsa2029-04	Municipal Bond	0.08%	$5.3M	5,230,000	US
316	Arlington County Industrial Development Authority2055-12	Cash	0.08%	$5.3M	5,300,000	US
317	District of Columbia2027-12	Municipal Bond	0.08%	$5.3M	5,105,000	US
318	Colorado Health Facilities Authority2062-05	Municipal Bond	0.08%	$5.3M	5,015,000	US
319	New York City Transitional Finance Authority Future Tax Secured Revenue2028-05	Municipal Bond	0.08%	$5.2M	5,000,000	US
320	Metropolitan Washington Airports Authority Aviation Revenue2029-10	Municipal Bond	0.08%	$5.2M	5,000,000	US
321	Oklahoma County Independent School District No. 52 Midwest City-Del City2031-07	Municipal Bond	0.08%	$5.2M	4,935,000	US
322	School District of Philadelphia (The)2027-09	Municipal Bond	0.08%	$5.1M	5,000,000	US
323	Colorado Health Facilities Authority2027-08	Municipal Bond	0.08%	$5.1M	5,000,000	US
324	Pennsylvania Economic Development Financing Authority2037-08	Cash	0.08%	$5.1M	5,100,000	US
325	San Jacinto Community College District2030-02	Municipal Bond	0.08%	$5.1M	4,725,000	US
326	Narragansett Regional School District/MA2027-04	Municipal Bond	0.08%	$5.1M	5,060,000	US
327	State of Ohio2027-12	Municipal Bond	0.08%	$5.1M	4,890,000	US
328	Frisco Independent School District2028-08	Municipal Bond	0.08%	$5.0M	5,000,000	US
329	Denver City and County School District No. 12028-12	Municipal Bond	0.08%	$5.0M	4,750,000	US
330	City of Brockton MA2026-10	Municipal Bond	0.08%	$5.0M	5,000,000	US
331	Florida Development Finance Corp.2050-09	Cash	0.08%	$5.0M	5,000,000	US
332	Canadian County Independent School District No. 69 Mustang2030-06	Municipal Bond	0.08%	$5.0M	4,810,000	US
333	Ausable Valley Central School District2026-07	Municipal Bond	0.08%	$5.0M	5,000,000	US
334	California Pollution Control Financing Authority2043-07	Cash	0.08%	$5.0M	5,000,000	US
335	North Texas Tollway Authority2029-01	Municipal Bond	0.08%	$4.9M	4,635,000	US
336	Allegheny County Higher Education Building Authority2047-10	Municipal Bond	0.08%	$4.8M	4,670,000	US
337	City of Raleigh NC2026-10	Municipal Bond	0.08%	$4.8M	4,750,000	US
338	Irving Independent School District2029-02	Municipal Bond	0.08%	$4.8M	4,500,000	US
339	Wisconsin Health & Educational Facilities Authority2054-08	Municipal Bond	0.07%	$4.8M	4,500,000	US
340	Illinois Finance Authority2041-02	Municipal Bond	0.07%	$4.8M	4,720,000	US
341	City of Atlanta GA Water & Wastewater Revenue2030-11	Municipal Bond	0.07%	$4.8M	4,335,000	US
342	Tarrant Regional Water District Water Supply System Revenue2030-03	Municipal Bond	0.07%	$4.8M	4,395,000	US
343	Texas Transportation Commission2028-04	Municipal Bond	0.07%	$4.8M	4,550,000	US
344	City & County of Denver CO Airport System Revenue2026-11	Municipal Bond	0.07%	$4.7M	4,700,000	US
345	Ridge Road Fire District2026-10	Municipal Bond	0.07%	$4.7M	4,700,000	US
346	South Carolina Jobs-Economic Development Authority2027-12	Cash	0.07%	$4.7M	4,700,000	US
347	Pike Township Multi-School Building Corp.2027-01	Municipal Bond	0.07%	$4.7M	4,625,000	US
348	Omaha Public Power District2028-02	Municipal Bond	0.07%	$4.7M	4,505,000	US
349	Nebraska Public Power District2028-01	Municipal Bond	0.07%	$4.7M	4,500,000	US
350	State of Connecticut Special Tax Revenue2027-07	Municipal Bond	0.07%	$4.6M	4,500,000	US
351	State of Kansas Department of Transportation2028-09	Municipal Bond	0.07%	$4.6M	4,375,000	US
352	District of Columbia Housing Finance Agency2040-09	Cash	0.07%	$4.6M	4,590,000	US
353	State of New Mexico Severance Tax Permanent Fund2026-07	Municipal Bond	0.07%	$4.6M	4,580,000	US
354	County of Montgomery TX2027-03	Municipal Bond	0.07%	$4.6M	4,500,000	US
355	Tobacco Settlement Financing Corp.2026-06	Municipal Bond	0.07%	$4.5M	4,540,000	US
356	Capital Area Housing Finance Corp.2041-01	Cash	0.07%	$4.5M	4,500,000	US
357	Nebraska Public Power District2029-01	Municipal Bond	0.07%	$4.5M	4,240,000	US
358	Illinois Finance Authority2041-02	Municipal Bond	0.07%	$4.5M	4,395,000	US
359	Madrid-Waddington Central School District2026-07	Municipal Bond	0.07%	$4.5M	4,457,500	US
360	Pike Township Multi-School Building Corp.2026-07	Municipal Bond	0.07%	$4.4M	4,430,000	US
361	Tulsa County Independent School District No. 1 Tulsa2028-04	Municipal Bond	0.07%	$4.4M	4,325,000	US
362	Indiana Finance Authority2060-10	Municipal Bond	0.07%	$4.4M	4,095,000	US
363	City of Gloucester City NJ2027-05	Municipal Bond	0.07%	$4.4M	4,342,000	US
364	Roanoke Economic Development Authority2053-07	Municipal Bond	0.07%	$4.4M	4,100,000	US
365	City of Mesa AZ Utility System Revenue2030-07	Municipal Bond	0.07%	$4.4M	4,000,000	US
366	City of Palm Coast FL Utility Revenue2029-10	Municipal Bond	0.07%	$4.3M	4,000,000	US
367	Adams & Weld Counties School District No. 27J Brighton/CO2028-12	Municipal Bond	0.07%	$4.3M	4,000,000	US
368	County of Dane WI2030-06	Municipal Bond	0.07%	$4.3M	4,050,000	US
369	California Pollution Control Financing Authority2042-11	Cash	0.07%	$4.2M	4,250,000	US
370	City of San Antonio TX Electric & Gas Systems Revenue2029-02	Municipal Bond	0.07%	$4.2M	4,000,000	US
371	Monticello Central School District2026-06	Municipal Bond	0.07%	$4.2M	4,200,000	US
372	Energy Northwest2028-07	Municipal Bond	0.07%	$4.2M	4,000,000	US
373	Dallas Fort Worth International Airport2028-11	Municipal Bond	0.07%	$4.2M	4,000,000	US
374	City of Derby KS2026-12	Municipal Bond	0.07%	$4.2M	4,180,000	US
375	City of Oklahoma City OK2027-03	Municipal Bond	0.07%	$4.1M	4,070,000	US
376	Curators of the University of Missouri (The)2027-11	Municipal Bond	0.07%	$4.1M	4,000,000	US
377	State of Illinois2028-11	Municipal Bond	0.06%	$4.1M	4,010,000	US
378	Energy Northwest2029-07	Municipal Bond	0.06%	$4.1M	3,850,000	US
379	Louisville/Jefferson County Metropolitan Government2047-10	Municipal Bond	0.06%	$4.1M	3,900,000	US
380	Great Lakes Water Authority Water Supply System Revenue2027-07	Municipal Bond	0.06%	$4.1M	4,000,000	US
381	Oklahoma County Independent School District No. 52 Midwest City-Del City2028-07	Municipal Bond	0.06%	$4.1M	3,920,000	US
382	Town of Harrison/Village of Harrison NY2026-12	Municipal Bond	0.06%	$4.1M	4,070,000	US
383	State of Wisconsin2027-05	Municipal Bond	0.06%	$4.1M	4,000,000	US
384	Adams and Arapahoe Counties Joint School District 28J Aurora2026-12	Municipal Bond	0.06%	$4.1M	4,000,000	US
385	City of Jamestown NY2027-05	Municipal Bond	0.06%	$4.0M	4,000,000	US
386	Denver City and County School District No. 12027-12	Municipal Bond	0.06%	$4.0M	3,900,000	US
387	Texas Home Collaborative2041-10	Municipal Bond	0.06%	$4.0M	4,025,000	US
388	Kings Local School District2026-07	Municipal Bond	0.06%	$4.0M	4,000,000	US
389	City of Phoenix Civic Improvement Corp.2026-07	Municipal Bond	0.06%	$4.0M	4,000,000	US
390	Arizona Industrial Development Authority2027-11	Municipal Bond	0.06%	$4.0M	4,000,000	US
391	County of Montgomery TX2029-03	Municipal Bond	0.06%	$4.0M	3,735,000	US
392	State of Illinois2029-11	Municipal Bond	0.06%	$3.9M	3,800,000	US
393	New Mexico Mortgage Finance Authority2057-09	Cash	0.06%	$3.9M	3,910,000	US
394	State of Connecticut2028-09	Municipal Bond	0.06%	$3.9M	3,695,000	US
395	County of King WA Sewer Revenue2027-07	Municipal Bond	0.06%	$3.9M	3,775,000	US
396	Indiana Finance Authority2062-10	Municipal Bond	0.06%	$3.8M	3,695,000	US
397	City of Chicago IL2027-01	Municipal Bond	0.06%	$3.8M	3,900,000	US
398	Wisconsin Health & Educational Facilities Authority2030-11	Municipal Bond	0.06%	$3.8M	3,810,000	US
399	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.06%	$3.8M	3,500,000	US
400	Metropolitan Washington Airports Authority Aviation Revenue2030-10	Municipal Bond	0.06%	$3.8M	3,500,000	US
401	New York State Dormitory Authority2027-10	Municipal Bond	0.06%	$3.8M	3,640,000	US
402	California Municipal Finance Authority2056-03	Cash	0.06%	$3.7M	3,750,000	US
403	City of Columbus OH2030-02	Municipal Bond	0.06%	$3.7M	3,445,000	US
404	City of Salt Lake City UT Airport Revenue2031-07	Municipal Bond	0.06%	$3.7M	3,400,000	US
405	Pennsylvania Turnpike Commission2027-06	Municipal Bond	0.06%	$3.7M	3,600,000	US
406	County of Luzerne PA2028-06	Municipal Bond	0.06%	$3.7M	3,500,000	US
407	City of Alexandria VA2026-12	Municipal Bond	0.06%	$3.6M	3,600,000	US
408	State of Texas2027-10	Municipal Bond	0.06%	$3.6M	3,525,000	US
409	Town of Nahant MA2026-07	Municipal Bond	0.06%	$3.6M	3,628,700	US
410	South Carolina Public Service Authority2029-12	Municipal Bond	0.06%	$3.6M	3,500,000	US
411	Charlotte-Mecklenburg Hospital Authority (The)2050-01	Municipal Bond	0.06%	$3.6M	3,440,000	US
412	Wheatland Chili Central School District2026-07	Municipal Bond	0.06%	$3.6M	3,615,000	US
413	General Authority of Southcentral Pennsylvania2029-06	Municipal Bond	0.06%	$3.6M	3,400,000	US
414	State of Iowa2027-06	Municipal Bond	0.06%	$3.6M	3,610,000	US
415	Energy Northwest2026-07	Municipal Bond	0.06%	$3.6M	3,600,000	US
416	Comal Independent School District2029-02	Municipal Bond	0.06%	$3.6M	3,390,000	US
417	Michigan State Hospital Finance Authority2047-11	Municipal Bond	0.06%	$3.6M	3,550,000	US
418	Commonwealth Financing Authority2030-06	Municipal Bond	0.06%	$3.6M	3,445,000	US
419	Canadian County Independent School District No. 69 Mustang2027-06	Municipal Bond	0.06%	$3.6M	3,530,000	US
420	City of Palm Coast FL Utility Revenue2030-10	Municipal Bond	0.06%	$3.6M	3,265,000	US
421	Denver City and County School District No. 12026-12	Municipal Bond	0.06%	$3.6M	3,525,000	US
422	State of Ohio2027-09	Municipal Bond	0.06%	$3.6M	3,450,000	US
423	Curators of the University of Missouri (The)2026-11	Municipal Bond	0.06%	$3.5M	3,500,000	US
424	City of Strongsville OH2026-12	Municipal Bond	0.06%	$3.5M	3,500,000	US
425	New Jersey Economic Development Authority2026-09	Municipal Bond	0.06%	$3.5M	3,500,000	US
426	Maricopa County Industrial Development Authority2053-01	Municipal Bond	0.06%	$3.5M	3,275,000	US
427	Colorado Health Facilities Authority2036-11	Municipal Bond	0.06%	$3.5M	3,470,000	US
428	State of Washington2028-08	Municipal Bond	0.05%	$3.4M	3,330,000	US
429	Louisiana Public Facilities Authority2027-09	Municipal Bond	0.05%	$3.4M	3,300,000	US
430	Borough of Matanuska-Susitna AK2029-09	Municipal Bond	0.05%	$3.4M	3,175,000	US
431	San Diego County Regional Airport Authority2029-07	Municipal Bond	0.05%	$3.3M	3,150,000	US
432	University of Massachusetts Building Authority2031-11	Municipal Bond	0.05%	$3.3M	3,000,000	US
433	Development Authority of Burke County (The)2049-12	Cash	0.05%	$3.3M	3,250,000	US
434	State of Connecticut2030-08	Municipal Bond	0.05%	$3.3M	3,000,000	US
435	Hillsborough County School Board2029-07	Municipal Bond	0.05%	$3.2M	3,100,000	US
436	Alabama Federal Aid Highway Finance Authority2035-09	Municipal Bond	0.05%	$3.2M	3,215,000	US
437	Commonwealth of Massachusetts2029-09	Municipal Bond	0.05%	$3.2M	3,000,000	US
438	Wisconsin Department of Transportation2029-07	Municipal Bond	0.05%	$3.2M	3,000,000	US
439	Commonwealth of Massachusetts2029-06	Municipal Bond	0.05%	$3.2M	3,000,000	US
440	Harris County Health Facilities Development Corp.2027-07	Municipal Bond	0.05%	$3.2M	3,170,000	US
441	State of Florida Department of Transportation Turnpike System Revenue2029-07	Municipal Bond	0.05%	$3.2M	2,990,000	US
442	Virginia Public School Authority2029-08	Municipal Bond	0.05%	$3.2M	3,185,000	US
443	University of Delaware2026-11	Municipal Bond	0.05%	$3.2M	3,130,000	US
444	State of Connecticut2028-09	Municipal Bond	0.05%	$3.2M	3,000,000	US
445	City of Philadelphia PA2027-08	Municipal Bond	0.05%	$3.1M	3,060,000	US
446	State of Colorado2031-03	Municipal Bond	0.05%	$3.1M	3,015,000	US
447	School District of Philadelphia (The)2027-09	Municipal Bond	0.05%	$3.1M	3,035,000	US
448	Indianapolis Local Public Improvement Bond Bank2028-01	Municipal Bond	0.05%	$3.1M	3,000,000	US
449	City of Springfield MO Public Utility Revenue2026-08	Municipal Bond	0.05%	$3.1M	3,090,000	US
450	Arkansas Development Finance Authority2057-07	Cash	0.05%	$3.1M	3,100,000	US
451	County of Cabarrus NC2030-04	Municipal Bond	0.05%	$3.1M	2,850,000	US
452	Indiana Finance Authority2030-10	Municipal Bond	0.05%	$3.1M	2,850,000	US
453	Kentucky State Property & Building Commission2027-09	Municipal Bond	0.05%	$3.1M	3,000,000	US
454	Harris County Cultural Education Facilities Finance Corp.2032-06	Municipal Bond	0.05%	$3.1M	3,050,000	US
455	Hillsborough County Aviation Authority2027-10	Municipal Bond	0.05%	$3.1M	3,000,000	US
456	Illinois Finance Authority2052-08	Municipal Bond	0.05%	$3.1M	3,000,000	US
457	School District of Philadelphia (The)2027-03	Municipal Bond	0.05%	$3.0M	3,000,000	US
458	County of Bexar TX2027-06	Municipal Bond	0.05%	$3.0M	3,025,000	US
459	County of Clark NV2027-11	Municipal Bond	0.05%	$3.0M	3,000,000	US
460	State of Alaska International Airports System2026-10	Municipal Bond	0.05%	$3.0M	3,000,000	US
461	Kentucky State Property & Building Commission2026-09	Municipal Bond	0.05%	$3.0M	3,000,000	US
462	Kentucky State Property & Building Commission2026-09	Municipal Bond	0.05%	$3.0M	3,000,000	US
463	City of Houston TX Airport System Revenue2026-07	Municipal Bond	0.05%	$3.0M	3,000,000	US
464	New York State Housing Finance Agency2054-06	Cash	0.05%	$3.0M	3,000,000	US
465	New Hampshire Health and Education Facilities Authority Act2040-06	Cash	0.05%	$3.0M	3,000,000	US
466	Harris County Cultural Education Facilities Finance Corp.2049-07	Municipal Bond	0.05%	$3.0M	2,970,000	US
467	County of Luzerne PA2026-06	Municipal Bond	0.05%	$3.0M	3,000,000	US
468	Pennsylvania Economic Development Financing Authority2049-06	Cash	0.05%	$3.0M	3,000,000	US
469	City & County of Denver CO2031-12	Municipal Bond	0.05%	$3.0M	2,695,000	US
470	Energy Northwest2027-07	Municipal Bond	0.05%	$3.0M	2,900,000	US
471	State of Minnesota2030-08	Municipal Bond	0.05%	$3.0M	2,820,000	US
472	Colorado Health Facilities Authority2062-05	Municipal Bond	0.05%	$3.0M	2,950,000	US
473	New York City Transitional Finance Authority Future Tax Secured Revenue2029-11	Municipal Bond	0.05%	$3.0M	2,755,000	US
474	County of King WA Sewer Revenue2028-07	Municipal Bond	0.05%	$2.9M	2,800,000	US
475	State of Nevada2026-10	Municipal Bond	0.05%	$2.9M	2,905,000	US
476	Commonwealth Financing Authority2028-06	Municipal Bond	0.05%	$2.9M	2,795,000	US
477	State of Illinois2026-10	Municipal Bond	0.05%	$2.9M	2,880,000	US
478	Canadian County Independent School District No. 69 Mustang2028-06	Municipal Bond	0.05%	$2.9M	2,810,000	US
479	City of North Olmsted OH2026-06	Municipal Bond	0.05%	$2.9M	2,875,000	US
480	Plano Independent School District2029-02	Municipal Bond	0.05%	$2.9M	2,700,000	US
481	New York City Transitional Finance Authority Future Tax Secured Revenue2029-05	Municipal Bond	0.05%	$2.9M	2,695,000	US
482	Illinois Finance Authority2027-01	Municipal Bond	0.04%	$2.9M	2,820,000	US
483	State of Maryland2028-03	Municipal Bond	0.04%	$2.9M	2,800,000	US
484	New York City Transitional Finance Authority Future Tax Secured Revenue2030-11	Municipal Bond	0.04%	$2.8M	2,600,000	US
485	New York City Transitional Finance Authority Future Tax Secured Revenue2029-11	Municipal Bond	0.04%	$2.8M	2,630,000	US
486	City of Houston TX Combined Utility System Revenue2030-11	Municipal Bond	0.04%	$2.8M	2,675,000	US
487	Regional Transportation Authority2029-07	Municipal Bond	0.04%	$2.8M	2,730,000	US
488	City & County of Denver CO2030-12	Municipal Bond	0.04%	$2.8M	2,520,000	US
489	Duluth Independent School District No. 7092028-02	Municipal Bond	0.04%	$2.8M	2,750,000	US
490	Public Finance Authority2027-09	Cash	0.04%	$2.8M	2,750,000	US
491	Perry Township Multi School Building Corp.2027-07	Municipal Bond	0.04%	$2.7M	2,730,000	US
492	New Jersey Economic Development Authority2026-06	Municipal Bond	0.04%	$2.7M	2,730,000	US
493	Omaha School District2028-12	Municipal Bond	0.04%	$2.7M	2,700,000	US
494	Philadelphia Authority for Industrial Development2047-12	Municipal Bond	0.04%	$2.7M	2,700,000	US
495	City of Frisco TX2027-02	Municipal Bond	0.04%	$2.7M	2,680,000	US
496	City of Houston TX2029-03	Municipal Bond	0.04%	$2.7M	2,680,000	US
497	City of Philadelphia PA Water & Wastewater Revenue2026-07	Municipal Bond	0.04%	$2.7M	2,710,000	US
498	State of Oregon2027-05	Municipal Bond	0.04%	$2.7M	2,645,000	US
499	Virginia Port Authority2045-07	Municipal Bond	0.04%	$2.7M	2,685,000	US
500	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.04%	$2.7M	2,625,000	US
501	State of Ohio2029-02	Municipal Bond	0.04%	$2.7M	2,500,000	US
502	Indiana Finance Authority2064-10	Municipal Bond	0.04%	$2.6M	2,500,000	US
503	Geisinger Authority2043-04	Municipal Bond	0.04%	$2.6M	2,490,000	US
504	City of Columbus OH2027-04	Municipal Bond	0.04%	$2.6M	2,580,000	US
505	Harris County Flood Control District2030-09	Municipal Bond	0.04%	$2.6M	2,400,000	US
506	Texas State University System2027-03	Municipal Bond	0.04%	$2.6M	2,570,000	US
507	Lewisville Independent School District2026-08	Municipal Bond	0.04%	$2.6M	2,600,000	US
508	State of Minnesota2027-08	Municipal Bond	0.04%	$2.6M	2,535,000	US
509	New York State Dormitory Authority2027-10	Municipal Bond	0.04%	$2.6M	2,500,000	US
510	Gretna Public Schools2036-06	Municipal Bond	0.04%	$2.6M	2,540,000	US
511	Alabama Highway Authority2029-09	Municipal Bond	0.04%	$2.6M	2,400,000	US
512	Indiana Finance Authority2044-03	Municipal Bond	0.04%	$2.6M	2,565,000	US
513	Great Lakes Water Authority Water Supply System Revenue2028-07	Municipal Bond	0.04%	$2.6M	2,450,000	US
514	Canadian County Independent School District No. 69 Mustang2026-06	Municipal Bond	0.04%	$2.6M	2,565,000	US
515	Kentucky Turnpike Authority2027-07	Municipal Bond	0.04%	$2.6M	2,495,000	US
516	City & County of Denver CO2029-12	Municipal Bond	0.04%	$2.5M	2,355,000	US
517	Indianapolis Local Public Improvement Bond Bank2027-01	Municipal Bond	0.04%	$2.5M	2,500,000	US
518	City of Forest Park OH2027-05	Municipal Bond	0.04%	$2.5M	2,500,000	US
519	State of Louisiana2028-09	Municipal Bond	0.04%	$2.5M	2,400,000	US
520	Pennsylvania State University (The)2031-09	Municipal Bond	0.04%	$2.5M	2,500,000	US
521	Hurst-Euless-Bedford Independent School District2026-08	Municipal Bond	0.04%	$2.5M	2,500,000	US
522	County of Clark NV2026-07	Municipal Bond	0.04%	$2.5M	2,500,000	US
523	Town of Bethel NY2027-05	Municipal Bond	0.04%	$2.5M	2,500,000	US
524	Adams & Weld Counties School District No. 27J Brighton/CO2027-12	Municipal Bond	0.04%	$2.5M	2,370,000	US
525	Richardson Independent School District2027-02	Municipal Bond	0.04%	$2.5M	2,425,000	US
526	State of Kansas Department of Transportation2027-09	Municipal Bond	0.04%	$2.4M	2,370,000	US
527	City of Phoenix Civic Improvement Corp.2027-07	Municipal Bond	0.04%	$2.4M	2,375,000	US
528	Maricopa County Union High School District No. 210-Phoenix2027-07	Municipal Bond	0.04%	$2.4M	2,375,000	US
529	Southern California Public Power Authority2026-07	Municipal Bond	0.04%	$2.4M	2,410,000	US
530	New Jersey Turnpike Authority2030-01	Municipal Bond	0.04%	$2.4M	2,235,000	US
531	West Fargo Public School District No. 62027-08	Municipal Bond	0.04%	$2.4M	2,375,000	US
532	South Carolina Jobs-Economic Development Authority2036-08	Municipal Bond	0.04%	$2.4M	2,380,000	US
533	San Diego County Regional Airport Authority2030-07	Municipal Bond	0.04%	$2.4M	2,200,000	US
534	County of Utah UT2060-05	Municipal Bond	0.04%	$2.4M	2,365,000	US
535	Alabama Federal Aid Highway Finance Authority2037-06	Municipal Bond	0.04%	$2.4M	2,305,000	US
536	City of Houston TX Airport System Revenue2028-07	Municipal Bond	0.04%	$2.4M	2,295,000	US
537	City of Georgetown TX2030-08	Municipal Bond	0.04%	$2.4M	2,170,000	US
538	Pima County Unified School District No. 1 Tucson2028-07	Municipal Bond	0.04%	$2.4M	2,250,000	US
539	State of Texas2030-08	Municipal Bond	0.04%	$2.4M	2,350,000	US
540	City of Aurora IL2026-12	Municipal Bond	0.04%	$2.4M	2,350,000	US
541	City of Columbus OH2027-10	Municipal Bond	0.04%	$2.3M	2,260,000	US
542	County of Polk IA2030-06	Municipal Bond	0.04%	$2.3M	2,170,000	US
543	New Jersey Economic Development Authority2026-07	Municipal Bond	0.04%	$2.3M	2,330,000	US
544	City & County of Denver CO2028-12	Municipal Bond	0.04%	$2.3M	2,195,000	US
545	City of Houston TX2027-03	Municipal Bond	0.04%	$2.3M	2,315,000	US
546	Public Utility District No. 1 of Lewis County2028-10	Municipal Bond	0.04%	$2.3M	2,290,000	US
547	Adams County Housing Authority2042-05	Cash	0.04%	$2.3M	2,300,000	US
548	County of Cabarrus NC2029-04	Municipal Bond	0.04%	$2.3M	2,155,000	US
549	County of Harris TX Toll Road Revenue2027-08	Municipal Bond	0.04%	$2.3M	2,230,000	US
550	City of Dallas TX Waterworks & Sewer System Revenue2027-10	Municipal Bond	0.04%	$2.3M	2,260,000	US
551	City of Bedford TX2027-02	Municipal Bond	0.04%	$2.3M	2,225,000	US
552	Florida Municipal Power Agency2028-10	Municipal Bond	0.04%	$2.3M	2,240,000	US
553	Rutherford County Health & Educational Facilities Board2048-11	Municipal Bond	0.04%	$2.2M	2,075,000	US
554	University of Massachusetts Building Authority2031-11	Municipal Bond	0.04%	$2.2M	2,000,000	US
555	Arizona Industrial Development Authority2029-11	Municipal Bond	0.03%	$2.2M	2,100,000	US
556	JEA Water & Sewer System Revenue2030-10	Municipal Bond	0.03%	$2.2M	2,155,000	US
557	City of Memphis TN Memphis Light Gas & Water Division Gas Revenue2029-12	Municipal Bond	0.03%	$2.2M	2,185,000	US
558	Commonwealth of Pennsylvania2028-02	Municipal Bond	0.03%	$2.2M	2,150,000	US
559	Black Belt Energy Gas District2030-05	Municipal Bond	0.03%	$2.2M	2,100,000	US
560	Colorado Health Facilities Authority2049-08	Municipal Bond	0.03%	$2.2M	2,195,000	US
561	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2029-12	Municipal Bond	0.03%	$2.2M	2,165,000	US
562	State of Connecticut2028-10	Municipal Bond	0.03%	$2.2M	2,150,000	US
563	Regional Transportation District2030-06	Municipal Bond	0.03%	$2.2M	1,990,000	US
564	North Texas Tollway Authority2030-01	Municipal Bond	0.03%	$2.2M	2,000,000	US
565	City of Houston TX Combined Utility System Revenue2029-11	Municipal Bond	0.03%	$2.2M	2,130,000	US
566	Wisconsin Center District2029-12	Municipal Bond	0.03%	$2.2M	2,000,000	US
567	County of Luzerne PA2027-06	Municipal Bond	0.03%	$2.1M	2,100,000	US
568	Michigan Finance Authority2027-12	Municipal Bond	0.03%	$2.1M	2,130,000	US
569	New York City Transitional Finance Authority Future Tax Secured Revenue2027-11	Municipal Bond	0.03%	$2.1M	2,075,000	US
570	Philadelphia Authority for Industrial Development2027-12	Municipal Bond	0.03%	$2.1M	2,075,000	US
571	State of Texas2027-10	Municipal Bond	0.03%	$2.1M	2,070,000	US
572	Virginia Commonwealth Transportation Board2028-09	Municipal Bond	0.03%	$2.1M	2,115,000	US
573	County of Miami-Dade FL Aviation Revenue2028-10	Municipal Bond	0.03%	$2.1M	2,105,000	US
574	Mississippi Development Bank2029-01	Municipal Bond	0.03%	$2.1M	2,000,000	US
575	City of Homewood AL2041-09	Municipal Bond	0.03%	$2.1M	2,100,000	US
576	Port of Seattle WA2027-04	Municipal Bond	0.03%	$2.1M	2,100,000	US
577	Commonwealth of Massachusetts2028-06	Municipal Bond	0.03%	$2.1M	2,000,000	US
578	City of Mesa AZ Utility System Revenue2028-07	Municipal Bond	0.03%	$2.1M	2,000,000	US
579	State of Washington2027-02	Municipal Bond	0.03%	$2.1M	2,065,000	US
580	Mississippi Development Bank2028-01	Municipal Bond	0.03%	$2.1M	2,020,000	US
581	County of Lee FL Airport Revenue2028-10	Municipal Bond	0.03%	$2.1M	2,000,000	US
582	Tulsa County Independent School District No. 4 Bixby2028-06	Municipal Bond	0.03%	$2.1M	2,000,000	US
583	State of Illinois2029-05	Municipal Bond	0.03%	$2.1M	2,000,000	US
584	Indianapolis Local Public Improvement Bond Bank2028-01	Municipal Bond	0.03%	$2.1M	2,000,000	US
585	City & County of Denver CO Airport System Revenue2027-11	Municipal Bond	0.03%	$2.1M	2,000,000	US
586	City of Georgetown TX2028-08	Municipal Bond	0.03%	$2.1M	1,960,000	US
587	State of Oregon2027-08	Municipal Bond	0.03%	$2.1M	2,000,000	US
588	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2030-12	Municipal Bond	0.03%	$2.1M	2,035,000	US
589	Trinity River Authority Central Regional Wastewater System Revenue2027-08	Municipal Bond	0.03%	$2.1M	2,000,000	US
590	City of Chandler AZ2027-07	Municipal Bond	0.03%	$2.1M	2,000,000	US
591	School District of Philadelphia (The)2031-09	Municipal Bond	0.03%	$2.1M	1,875,000	US
592	Wisconsin Health & Educational Facilities Authority2026-11	Municipal Bond	0.03%	$2.1M	2,050,000	US
593	District of Columbia2029-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
594	County of Buncombe NC2027-06	Municipal Bond	0.03%	$2.0M	1,995,000	US
595	Alabama Public School and College Authority2026-11	Municipal Bond	0.03%	$2.0M	2,020,000	US
596	Butler County Unified School District No. 385 Andover2027-09	Municipal Bond	0.03%	$2.0M	2,000,000	US
597	Metropolitan Transportation Authority2031-11	Municipal Bond	0.03%	$2.0M	2,010,000	US
598	Colorado Health Facilities Authority2049-11	Municipal Bond	0.03%	$2.0M	2,000,000	US
599	State of Connecticut2028-12	Municipal Bond	0.03%	$2.0M	1,910,000	US
600	City of Yuma Municipal Property Corp.2026-07	Municipal Bond	0.03%	$2.0M	2,015,000	US
601	St Louis County Library District2027-04	Municipal Bond	0.03%	$2.0M	2,010,000	US
602	Pennsylvania State University (The)2031-09	Municipal Bond	0.03%	$2.0M	2,000,000	US
603	Health & Educational Facilities Authority of the State of Missouri2030-11	Municipal Bond	0.03%	$2.0M	1,860,000	US
604	County of Cabarrus NC2028-04	Municipal Bond	0.03%	$2.0M	1,925,000	US
605	State of Texas2030-10	Municipal Bond	0.03%	$2.0M	1,845,000	US
606	City of Commerce City CO Sales & Use Tax Revenue2046-08	Municipal Bond	0.03%	$2.0M	2,000,000	US
607	City of San Antonio TX Electric & Gas Systems Revenue2030-02	Municipal Bond	0.03%	$2.0M	2,000,000	US
608	Borough of North Slope AK2026-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
609	Louisa Industrial Development Authority2035-11	Cash	0.03%	$2.0M	2,000,000	US
610	Triborough Bridge & Tunnel Authority2027-03	Municipal Bond	0.03%	$2.0M	1,950,000	US
611	State of Illinois2027-11	Municipal Bond	0.03%	$2.0M	1,925,000	US
612	State of Florida2027-06	Municipal Bond	0.03%	$1.9M	1,895,000	US
613	Clifton Higher Education Finance Corp.2028-08	Municipal Bond	0.03%	$1.9M	1,850,000	US
614	State of Florida Department of Transportation Turnpike System Revenue2027-07	Municipal Bond	0.03%	$1.9M	1,875,000	US
615	Kentucky State Property & Building Commission2027-10	Municipal Bond	0.03%	$1.9M	1,850,000	US
616	Los Angeles Department of Water & Power2026-07	Municipal Bond	0.03%	$1.9M	1,900,000	US
617	Richardson Independent School District2031-02	Municipal Bond	0.03%	$1.9M	1,830,000	US
618	Virginia College Building Authority2030-02	Municipal Bond	0.03%	$1.9M	1,815,000	US
619	City of Madison WI2026-10	Municipal Bond	0.03%	$1.9M	1,865,000	US
620	State of Illinois Sales Tax Revenue2026-06	Municipal Bond	0.03%	$1.9M	1,865,000	US
621	City of Minneapolis MN2053-11	Municipal Bond	0.03%	$1.9M	1,735,000	US
622	Central Florida Expressway Authority2026-07	Municipal Bond	0.03%	$1.9M	1,855,000	US
623	City of Fort Worth TX2027-03	Municipal Bond	0.03%	$1.9M	1,820,000	US
624	Energy Northwest2027-07	Municipal Bond	0.03%	$1.9M	1,850,000	US
625	Harris County Cultural Education Facilities Finance Corp.2026-10	Municipal Bond	0.03%	$1.9M	1,850,000	US
626	North Carolina Municipal Power Agency No. 12027-01	Municipal Bond	0.03%	$1.8M	1,835,000	US
627	New Mexico Finance Authority2026-06	Municipal Bond	0.03%	$1.8M	1,830,000	US
628	Tarrant County Cultural Education Facilities Finance Corp.2052-11	Municipal Bond	0.03%	$1.8M	1,700,000	US
629	Riley County Unified School District No. 383 Manhattan-Ogden2036-09	Municipal Bond	0.03%	$1.8M	1,775,000	US
630	New York City Transitional Finance Authority Building Aid Revenue2031-07	Municipal Bond	0.03%	$1.8M	1,775,000	US
631	Cumberland County Municipal Authority2029-01	Municipal Bond	0.03%	$1.8M	1,815,000	US
632	Mississippi Development Bank2030-06	Municipal Bond	0.03%	$1.8M	1,765,000	US
633	Wisconsin Health & Educational Facilities Authority2054-08	Municipal Bond	0.03%	$1.8M	1,780,000	US
634	Horry County School District/SC2027-03	Municipal Bond	0.03%	$1.8M	1,750,000	US
635	State of Ohio2027-02	Municipal Bond	0.03%	$1.8M	1,750,000	US
636	County of Harris TX2029-08	Municipal Bond	0.03%	$1.8M	1,655,000	US
637	North Texas Tollway Authority2027-01	Municipal Bond	0.03%	$1.8M	1,750,000	US
638	Cleveland County Educational Facilities Authority2028-06	Municipal Bond	0.03%	$1.8M	1,700,000	US
639	City of Atlanta GA Water & Wastewater Revenue2026-11	Municipal Bond	0.03%	$1.8M	1,750,000	US
640	Maine Turnpike Authority2029-07	Municipal Bond	0.03%	$1.8M	1,640,000	US
641	Romulus Central School District2026-06	Municipal Bond	0.03%	$1.8M	1,750,000	US
642	State of Connecticut2030-09	Municipal Bond	0.03%	$1.8M	1,665,000	US
643	State of Illinois2030-10	Municipal Bond	0.03%	$1.7M	1,675,000	US
644	State of Ohio2029-12	Municipal Bond	0.03%	$1.7M	1,605,000	US
645	San Diego County Regional Airport Authority2028-07	Municipal Bond	0.03%	$1.7M	1,650,000	US
646	Railsplitter Tobacco Settlement Authority2026-06	Municipal Bond	0.03%	$1.7M	1,710,000	US
647	Tulsa County Industrial Authority2029-09	Municipal Bond	0.03%	$1.7M	1,600,000	US
648	Humble Independent School District2027-02	Municipal Bond	0.03%	$1.7M	1,675,000	US
649	Lewisville Independent School District2031-08	Municipal Bond	0.03%	$1.7M	1,625,000	US
650	Michigan Strategic Fund2049-10	Cash	0.03%	$1.7M	1,700,000	US
651	Clifton Higher Education Finance Corp.2027-08	Municipal Bond	0.03%	$1.7M	1,650,000	US
652	Kentucky State Property & Building Commission2028-10	Municipal Bond	0.03%	$1.7M	1,600,000	US
653	City of Fort Worth TX2028-03	Municipal Bond	0.03%	$1.7M	1,610,000	US
654	Barker Central School District2026-06	Municipal Bond	0.03%	$1.7M	1,665,000	US
655	Triborough Bridge & Tunnel Authority2031-11	Municipal Bond	0.03%	$1.7M	1,500,000	US
656	Health Educational and Housing Facility Board of the City of Memphis/the2049-01	Municipal Bond	0.03%	$1.6M	1,500,000	US
657	Indiana Finance Authority2028-02	Municipal Bond	0.03%	$1.6M	1,580,000	US
658	Colorado Health Facilities Authority2049-11	Municipal Bond	0.03%	$1.6M	1,625,000	US
659	New Jersey Economic Development Authority2027-06	Municipal Bond	0.03%	$1.6M	1,600,000	US
660	Grand Valley State University2027-12	Municipal Bond	0.03%	$1.6M	1,625,000	US
661	Dallas Fort Worth International Airport2026-11	Municipal Bond	0.03%	$1.6M	1,600,000	US
662	State of Wisconsin2029-05	Municipal Bond	0.03%	$1.6M	1,500,000	US
663	New York State Dormitory Authority2027-10	Municipal Bond	0.03%	$1.6M	1,550,000	US
664	City of San Antonio TX Electric & Gas Systems Revenue2029-02	Municipal Bond	0.02%	$1.6M	1,500,000	US
665	Nebraska Public Power District2029-01	Municipal Bond	0.02%	$1.6M	1,500,000	US
666	City of Austin TX Water & Wastewater System Revenue2028-11	Municipal Bond	0.02%	$1.6M	1,500,000	US
667	Curators of the University of Missouri (The)2028-11	Municipal Bond	0.02%	$1.6M	1,500,000	US
668	Kentucky Asset Liability Commission2026-09	Municipal Bond	0.02%	$1.6M	1,575,000	US
669	Alabama Highway Authority2028-09	Municipal Bond	0.02%	$1.6M	1,500,000	US
670	Metropolitan Water District of Southern California2037-07	Municipal Bond	0.02%	$1.6M	1,505,000	US
671	Pasadena Independent School District2027-02	Municipal Bond	0.02%	$1.6M	1,550,000	US
672	Health & Educational Facilities Authority of the State of Missouri2028-11	Municipal Bond	0.02%	$1.6M	1,500,000	US
673	Michigan State Housing Development Authority2042-12	Cash	0.02%	$1.6M	1,565,000	US
674	Dallas Fort Worth International Airport2027-11	Municipal Bond	0.02%	$1.6M	1,500,000	US
675	Indiana Finance Authority2028-11	Municipal Bond	0.02%	$1.5M	1,465,000	US
676	County of Clark NV2026-12	Municipal Bond	0.02%	$1.5M	1,525,000	US
677	California Community Choice Financing Authority2030-02	Municipal Bond	0.02%	$1.5M	1,470,000	US
678	Energy Northwest2027-07	Municipal Bond	0.02%	$1.5M	1,500,000	US
679	State of Wisconsin2030-05	Municipal Bond	0.02%	$1.5M	1,410,000	US
680	Clackamas County School District No. 46 Oregon Trail2029-06	Municipal Bond	0.02%	$1.5M	1,500,000	US
681	Arkansas River Power Authority2026-10	Municipal Bond	0.02%	$1.5M	1,520,000	US
682	State of North Carolina2027-05	Municipal Bond	0.02%	$1.5M	1,500,000	US
683	City of Mesa AZ Utility System Revenue2027-07	Municipal Bond	0.02%	$1.5M	1,500,000	US
684	Akron Bath Copley Joint Township Hospital District2037-11	Municipal Bond	0.02%	$1.5M	1,440,000	US
685	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2045-02	Cash	0.02%	$1.5M	1,500,000	US
686	New York State Dormitory Authority2026-10	Municipal Bond	0.02%	$1.5M	1,500,000	US
687	Pittsburgh Water & Sewer Authority2026-09	Municipal Bond	0.02%	$1.5M	1,500,000	US
688	Lancaster County Hospital Authority2026-08	Municipal Bond	0.02%	$1.5M	1,500,000	US
689	Utility Debt Securitization Authority2030-12	Municipal Bond	0.02%	$1.5M	1,500,000	US
690	City of Raleigh NC Combined Enterprise System Revenue2027-03	Municipal Bond	0.02%	$1.5M	1,475,000	US
691	Miami-Dade County Industrial Development Authority2033-11	Cash	0.02%	$1.5M	1,500,000	US
692	County of Hamilton OH Sales Tax Revenue2029-12	Municipal Bond	0.02%	$1.5M	1,480,000	US
693	State of Wisconsin2027-05	Municipal Bond	0.02%	$1.5M	1,450,000	US
694	Delaware County Authority2030-07	Municipal Bond	0.02%	$1.5M	1,435,000	US
695	Maricopa County Unified School District No. 80 Chandler2027-07	Municipal Bond	0.02%	$1.5M	1,425,000	US
696	South Bend Community School Corp.2026-07	Municipal Bond	0.02%	$1.5M	1,455,000	US
697	City of Colorado Springs CO Utilities System Revenue2030-11	Municipal Bond	0.02%	$1.5M	1,405,000	US
698	Borough of Matanuska-Susitna AK2028-09	Municipal Bond	0.02%	$1.4M	1,380,000	US
699	Kentucky State Property & Building Commission2028-04	Municipal Bond	0.02%	$1.4M	1,415,000	US
700	Columbus-Franklin County Finance Authority2028-12	Municipal Bond	0.02%	$1.4M	1,400,000	US
701	Clark County School District2027-06	Municipal Bond	0.02%	$1.4M	1,400,000	US
702	State of Illinois2029-03	Municipal Bond	0.02%	$1.4M	1,350,000	US
703	Maine Turnpike Authority2030-07	Municipal Bond	0.02%	$1.4M	1,300,000	US
704	Houston City College2027-04	Municipal Bond	0.02%	$1.4M	1,415,000	US
705	Metropolitan Washington Airports Authority Aviation Revenue2028-10	Municipal Bond	0.02%	$1.4M	1,355,000	US
706	Colorado Health Facilities Authority2058-11	Municipal Bond	0.02%	$1.4M	1,350,000	US
707	Michigan State Housing Development Authority2042-12	Cash	0.02%	$1.4M	1,415,000	US
708	City of Atlanta GA Water & Wastewater Revenue2027-11	Municipal Bond	0.02%	$1.4M	1,350,000	US
709	Greater Orlando Aviation Authority2027-10	Municipal Bond	0.02%	$1.4M	1,365,000	US
710	Wisconsin Health & Educational Facilities Authority2054-08	Municipal Bond	0.02%	$1.4M	1,400,000	US
711	Indiana Finance Authority2027-02	Municipal Bond	0.02%	$1.4M	1,380,000	US
712	Berkshire Regional Transit Authority2026-07	Municipal Bond	0.02%	$1.4M	1,400,000	US
713	Delaware County Authority2029-07	Municipal Bond	0.02%	$1.4M	1,365,000	US
714	Michigan State Building Authority2030-10	Municipal Bond	0.02%	$1.4M	1,380,000	US
715	Borough of Matanuska-Susitna AK2026-11	Municipal Bond	0.02%	$1.4M	1,375,000	US
716	Virginia Commonwealth Transportation Board2028-09	Municipal Bond	0.02%	$1.4M	1,345,000	US
717	South Bend Community School Corp.2026-07	Municipal Bond	0.02%	$1.4M	1,385,000	US
718	Idaho State Building Authority2027-06	Municipal Bond	0.02%	$1.4M	1,350,000	US
719	New York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.02%	$1.4M	1,310,000	US
720	Commonwealth Financing Authority2027-06	Municipal Bond	0.02%	$1.4M	1,350,000	US
721	City of New York NY2029-08	Municipal Bond	0.02%	$1.4M	1,280,000	US
722	Oklahoma Development Finance Authority2027-06	Municipal Bond	0.02%	$1.4M	1,340,000	US
723	Illinois Finance Authority2041-02	Municipal Bond	0.02%	$1.4M	1,355,000	US
724	District of Columbia Water & Sewer Authority2026-10	Municipal Bond	0.02%	$1.4M	1,355,000	US
725	City of Plano TX Waterworks & Sewer System Revenue2030-05	Municipal Bond	0.02%	$1.4M	1,250,000	US
726	Great Lakes Water Authority Water Supply System Revenue2027-07	Municipal Bond	0.02%	$1.3M	1,315,000	US
727	Indianapolis Local Public Improvement Bond Bank2027-01	Municipal Bond	0.02%	$1.3M	1,325,000	US
728	County of Denton TX2027-07	Municipal Bond	0.02%	$1.3M	1,300,000	US
729	Northern Illinois Municipal Power Agency2029-12	Municipal Bond	0.02%	$1.3M	1,315,000	US
730	State of Illinois2026-10	Municipal Bond	0.02%	$1.3M	1,305,000	US
731	Southern California Public Power Authority2026-07	Municipal Bond	0.02%	$1.3M	1,310,000	US
732	City of Brownsville TX Utilities System Revenue2028-09	Municipal Bond	0.02%	$1.3M	1,250,000	US
733	Orange County School Board2034-08	Municipal Bond	0.02%	$1.3M	1,300,000	US
734	State of North Carolina2026-06	Municipal Bond	0.02%	$1.3M	1,300,000	US
735	Lone Star College System2027-02	Municipal Bond	0.02%	$1.3M	1,275,000	US
736	South Dakota Conservancy District2030-08	Municipal Bond	0.02%	$1.3M	1,260,000	US
737	Metropolitan Atlanta Rapid Transit Authority2029-07	Municipal Bond	0.02%	$1.3M	1,275,000	US
738	New York City Industrial Development Agency2028-01	Municipal Bond	0.02%	$1.3M	1,250,000	US
739	Louisville/Jefferson County Metropolitan Government2026-10	Municipal Bond	0.02%	$1.3M	1,270,000	US
740	Canadian County Educational Facilities Authority2029-09	Municipal Bond	0.02%	$1.3M	1,205,000	US
741	City of San Antonio TX Electric & Gas Systems Revenue2028-02	Municipal Bond	0.02%	$1.3M	1,270,000	US
742	Public Finance Authority2046-10	Cash	0.02%	$1.3M	1,250,000	US
743	University of Kansas Hospital Authority2047-03	Municipal Bond	0.02%	$1.3M	1,245,000	US
744	City of El Paso TX Water & Sewer Revenue2029-03	Municipal Bond	0.02%	$1.3M	1,205,000	US
745	Alamo Regional Mobility Authority2026-06	Municipal Bond	0.02%	$1.2M	1,245,000	US
746	State of Illinois2029-02	Municipal Bond	0.02%	$1.2M	1,180,000	US
747	Chicago O'Hare International Airport2028-01	Municipal Bond	0.02%	$1.2M	1,200,000	US
748	State of Ohio2028-12	Municipal Bond	0.02%	$1.2M	1,175,000	US
749	Mississippi Business Finance Corp.2029-03	Cash	0.02%	$1.2M	1,250,000	US
750	Wisconsin Department of Transportation2027-07	Municipal Bond	0.02%	$1.2M	1,205,000	US
751	New York State Dormitory Authority2028-10	Municipal Bond	0.02%	$1.2M	1,170,000	US
752	Missouri Development Finance Board2029-03	Municipal Bond	0.02%	$1.2M	1,165,000	US
753	Alaska Housing Finance Corp.2027-06	Municipal Bond	0.02%	$1.2M	1,190,000	US
754	Kentucky Turnpike Authority2029-07	Municipal Bond	0.02%	$1.2M	1,210,000	US
755	Puerto Rico Public Finance Corp.2027-08	Municipal Bond	0.02%	$1.2M	1,155,000	PR
756	Texas Water Development Board2031-04	Municipal Bond	0.02%	$1.2M	1,120,000	US
757	District of Columbia Water & Sewer Authority2026-10	Municipal Bond	0.02%	$1.2M	1,155,000	US
758	Alabama Federal Aid Highway Finance Authority2027-09	Municipal Bond	0.02%	$1.2M	1,120,000	US
759	City of Oklahoma City OK2027-03	Municipal Bond	0.02%	$1.1M	1,125,000	US
760	New Jersey Health Care Facilities Financing Authority2026-07	Municipal Bond	0.02%	$1.1M	1,125,000	US
761	Allegheny County Higher Education Building Authority2038-10	Municipal Bond	0.02%	$1.1M	1,115,000	US
762	Commonwealth of Pennsylvania2027-01	Municipal Bond	0.02%	$1.1M	1,105,000	US
763	State of Illinois2027-11	Municipal Bond	0.02%	$1.1M	1,110,000	US
764	County of Bexar TX2026-06	Municipal Bond	0.02%	$1.1M	1,115,000	US
765	Rhode Island Commerce Corp.2029-06	Municipal Bond	0.02%	$1.1M	1,110,000	US
766	City of San Antonio TX2029-08	Municipal Bond	0.02%	$1.1M	1,035,000	US
767	Orange County School Board2027-08	Municipal Bond	0.02%	$1.1M	1,080,000	US
768	Pima County Unified School District No. 1 Tucson2031-07	Municipal Bond	0.02%	$1.1M	1,000,000	US
769	City of Georgetown TX Utility System Revenue2031-08	Municipal Bond	0.02%	$1.1M	1,000,000	US
770	Albuquerque Bernalillo County Water Utility Authority2027-07	Municipal Bond	0.02%	$1.1M	1,075,000	US
771	Colorado Health Facilities Authority2047-06	Municipal Bond	0.02%	$1.1M	1,070,000	US
772	California County Tobacco Securitization Agency2026-06	Municipal Bond	0.02%	$1.1M	1,090,000	US
773	Pima County Unified School District No. 1 Tucson2030-07	Municipal Bond	0.02%	$1.1M	1,000,000	US
774	Tulsa County Industrial Authority2030-09	Municipal Bond	0.02%	$1.1M	1,000,000	US
775	Dallas Fort Worth International Airport2028-11	Municipal Bond	0.02%	$1.1M	1,025,000	US
776	Alabama Federal Aid Highway Finance Authority2029-09	Municipal Bond	0.02%	$1.1M	1,050,000	US
777	New Jersey Economic Development Authority2028-07	Municipal Bond	0.02%	$1.1M	1,075,000	US
778	Florida Department of Management Services2027-11	Municipal Bond	0.02%	$1.1M	1,040,000	US
779	State of Louisiana2029-09	Municipal Bond	0.02%	$1.1M	1,000,000	US
780	Socorro Independent School District2030-08	Municipal Bond	0.02%	$1.1M	1,045,000	US
781	School District of Broward County/FL2027-07	Municipal Bond	0.02%	$1.1M	1,070,000	US
782	Florida Atlantic University Housing System Revenue2028-07	Municipal Bond	0.02%	$1.1M	1,070,000	US
783	State of Washington2028-08	Municipal Bond	0.02%	$1.1M	1,010,000	US
784	City & County of Denver CO2026-08	Municipal Bond	0.02%	$1.1M	1,055,000	US
785	City of Lakeland FL Department of Electric Utilities2028-10	Municipal Bond	0.02%	$1.1M	1,000,000	US
786	State of Mississippi2033-10	Municipal Bond	0.02%	$1.1M	1,025,000	US
787	Alabama Highway Authority2026-09	Municipal Bond	0.02%	$1.1M	1,050,000	US
788	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2029-11	Municipal Bond	0.02%	$1.1M	1,000,000	US
789	Canadian County Educational Facilities Authority2027-09	Municipal Bond	0.02%	$1.1M	1,045,000	US
790	Tulsa County Industrial Authority2028-09	Municipal Bond	0.02%	$1.0M	1,000,000	US
791	City of New York NY2026-08	Municipal Bond	0.02%	$1.0M	1,035,000	US
792	City of San Antonio TX2028-02	Municipal Bond	0.02%	$1.0M	1,000,000	US
793	Pennsylvania Economic Development Financing Authority2026-11	Municipal Bond	0.02%	$1.0M	1,025,000	US
794	Kentucky State Property & Building Commission2027-11	Municipal Bond	0.02%	$1.0M	1,000,000	US
795	Kentucky State Property & Building Commission2027-11	Municipal Bond	0.02%	$1.0M	1,000,000	US
796	City of Gainesville FL Utilities System Revenue2028-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
797	North Texas Municipal Water District Water System Revenue2031-09	Municipal Bond	0.02%	$1.0M	1,000,000	US
798	Washington Health Care Facilities Authority2026-10	Municipal Bond	0.02%	$1.0M	1,030,000	US
799	Health & Educational Facilities Authority of the State of Missouri2027-11	Municipal Bond	0.02%	$1.0M	1,000,000	US
800	County of Jefferson AL Sewer Revenue2026-10	Municipal Bond	0.02%	$1.0M	1,020,000	US
801	Truckee Meadows Water Authority2027-07	Municipal Bond	0.02%	$1.0M	1,000,000	US
802	County of Anne Arundel MD2027-04	Municipal Bond	0.02%	$1.0M	1,000,000	US
803	Collin County Community College District2026-08	Municipal Bond	0.02%	$1.0M	1,015,000	US
804	Chicago O'Hare International Airport2027-01	Municipal Bond	0.02%	$1.0M	1,000,000	US
805	Health & Educational Facilities Authority of the State of Missouri2039-06	Municipal Bond	0.02%	$1.0M	975,000	US
806	Delaware Transportation Authority2026-07	Municipal Bond	0.02%	$1.0M	1,010,000	US
807	City of Houston TX Combined Utility System Revenue2026-11	Municipal Bond	0.02%	$1.0M	1,000,000	US
808	City of Denton TX Utility System Revenue2030-12	Municipal Bond	0.02%	$1.0M	1,000,000	US
809	Memphis-Shelby County Industrial Development Board2030-11	Municipal Bond	0.02%	$1.0M	1,000,000	US
810	County of Trimble KY2054-06	Cash	0.02%	$1.0M	1,000,000	US
811	County of Harris TX2026-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
812	County of Broward FL Half-Cent Sales Tax Revenue2026-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
813	State of Louisiana2026-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
814	Stevens Point Area Public School District/WI2039-04	Municipal Bond	0.02%	$1.0M	1,000,000	US
815	City of Dallas TX Waterworks & Sewer System Revenue2030-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
816	Orange County Health Facilities Authority2031-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
817	Metropolitan Washington Airports Authority Aviation Revenue2031-10	Municipal Bond	0.02%	$1.0M	1,000,000	US
818	Illinois Finance Authority2028-08	Municipal Bond	0.02%	$1.0M	1,000,000	US
819	Tulsa County Industrial Authority2026-09	Municipal Bond	0.02%	$1.0M	1,000,000	US
820	Commonwealth of Pennsylvania2027-08	Municipal Bond	0.02%	$1.0M	975,000	US
821	Albuquerque Municipal School District No. 122028-08	Municipal Bond	0.02%	$1.0M	1,000,000	US
822	Parish of St. John the Baptist LA2037-06	Cash	0.02%	$1.0M	1,000,000	US
823	New Jersey Health Care Facilities Financing Authority2045-07	Municipal Bond	0.02%	$1.0M	1,000,000	US
824	Central Florida Expressway Authority2028-07	Municipal Bond	0.02%	$1.0M	1,000,000	US
825	New Hampshire Health and Education Facilities Authority Act2040-06	Cash	0.02%	$1.0M	1,000,000	US
826	Miami-Dade County Expressway Authority2027-07	Municipal Bond	0.02%	$1.0M	1,000,000	US
827	South Carolina Public Service Authority2031-12	Municipal Bond	0.02%	$1.0M	1,000,000	US
828	Bath Central School District2026-06	Municipal Bond	0.02%	$1.0M	1,000,000	US
829	Maryland Health & Higher Educational Facilities Authority2042-06	Municipal Bond	0.02%	$1.0M	1,000,000	US
830	State of New Mexico Severance Tax Permanent Fund2026-07	Municipal Bond	0.02%	$987K	985,000	US
831	Illinois Finance Authority2053-10	Cash	0.02%	$981K	980,000	US
832	Indiana Municipal Power Agency2028-01	Municipal Bond	0.02%	$977K	975,000	US
833	Tri-County Metropolitan Transportation District of Oregon2041-09	Municipal Bond	0.02%	$966K	960,000	US
834	City & County of Denver CO2026-08	Municipal Bond	0.02%	$959K	955,000	US
835	Regional Transportation District2026-07	Municipal Bond	0.01%	$952K	950,000	US
836	Columbus Medical Center Hospital Authority2054-07	Municipal Bond	0.01%	$952K	950,000	US
837	Alaska Housing Finance Corp.2026-12	Municipal Bond	0.01%	$945K	935,000	US
838	City of Houston TX Combined Utility System Revenue2028-12	Municipal Bond	0.01%	$944K	1,015,000	US
839	Commonwealth Financing Authority2026-06	Municipal Bond	0.01%	$940K	940,000	US
840	Lewisville Independent School District2026-08	Municipal Bond	0.01%	$929K	925,000	US
841	Piedmont Municipal Power Agency2027-01	Municipal Bond	0.01%	$926K	915,000	US
842	Kentucky State Property & Building Commission2027-11	Municipal Bond	0.01%	$898K	890,000	US
843	Territory of Guam2029-01	Municipal Bond	0.01%	$885K	850,000	GU
844	North Carolina Municipal Power Agency No. 12029-01	Municipal Bond	0.01%	$872K	870,000	US
845	Wyandotte County Unified School District No. 500 Kansas City2047-09	Municipal Bond	0.01%	$856K	850,000	US
846	State of Illinois2027-02	Municipal Bond	0.01%	$837K	825,000	US
847	County of Allen OH Hospital Facilities Revenue2027-08	Municipal Bond	0.01%	$835K	815,000	US
848	Utah Associated Municipal Power Systems2026-09	Municipal Bond	0.01%	$829K	825,000	US
849	New Jersey Turnpike Authority2027-01	Municipal Bond	0.01%	$826K	825,000	US
850	State of Illinois2028-03	Municipal Bond	0.01%	$814K	800,000	US
851	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.01%	$810K	800,000	US
852	City of Austin TX2026-09	Municipal Bond	0.01%	$805K	800,000	US
853	Los Angeles Department of Water & Power2026-07	Municipal Bond	0.01%	$801K	800,000	US
854	State of Illinois2026-07	Municipal Bond	0.01%	$781K	780,000	US
855	Oklahoma State University2027-09	Municipal Bond	0.01%	$780K	760,000	US
856	County of Hamilton OH Sales Tax Revenue2026-12	Municipal Bond	0.01%	$779K	770,000	US
857	California Statewide Communities Development Authority2037-03	Municipal Bond	0.01%	$778K	775,000	US
858	Texas Water Development Board2026-10	Municipal Bond	0.01%	$766K	765,000	US
859	Railsplitter Tobacco Settlement Authority2027-06	Municipal Bond	0.01%	$740K	740,000	US
860	Tobacco Settlement Financing Corp.2027-06	Municipal Bond	0.01%	$736K	720,000	US
861	Colorado Health Facilities Authority2028-11	Municipal Bond	0.01%	$732K	700,000	US
862	Florida Department of Environmental Protection2027-07	Municipal Bond	0.01%	$721K	720,000	US
863	Alabama Highway Authority2027-09	Municipal Bond	0.01%	$721K	700,000	US
864	Clark County Public Utility District No. 1 Electric Revenue2029-01	Municipal Bond	0.01%	$715K	675,000	US
865	Michigan Finance Authority2026-12	Municipal Bond	0.01%	$713K	710,000	US
866	Bartow County Development Authority2032-12	Cash	0.01%	$703K	690,000	US
867	North Harris County Regional Water Authority2028-12	Municipal Bond	0.01%	$703K	695,000	US
868	Illinois Finance Authority2029-07	Municipal Bond	0.01%	$701K	700,000	US
869	County of Miami-Dade FL Aviation Revenue2026-10	Municipal Bond	0.01%	$696K	695,000	US
870	Florida Municipal Power Agency2026-10	Municipal Bond	0.01%	$684K	680,000	US
871	Kentucky State Property & Building Commission2028-11	Municipal Bond	0.01%	$677K	670,000	US
872	Los Angeles Department of Water & Power2030-07	Municipal Bond	0.01%	$675K	625,000	US
873	State of Kansas Department of Transportation2026-09	Municipal Bond	0.01%	$669K	665,000	US
874	Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg2026-12	Municipal Bond	0.01%	$666K	660,000	US
875	South Bend Community School Corp.2026-07	Municipal Bond	0.01%	$661K	660,000	US
876	Illinois State Toll Highway Authority2028-01	Municipal Bond	0.01%	$653K	630,000	US
877	Kentucky Turnpike Authority2027-07	Municipal Bond	0.01%	$651K	650,000	US
878	Colorado Higher Education2026-11	Municipal Bond	0.01%	$651K	645,000	US
879	Kentucky State Property & Building Commission2026-11	Municipal Bond	0.01%	$626K	620,000	US
880	State of New Hampshire2027-11	Municipal Bond	0.01%	$621K	600,000	US
881	Kentucky State Property & Building Commission2027-11	Municipal Bond	0.01%	$619K	600,000	US
882	County of Clark NV2027-11	Municipal Bond	0.01%	$601K	600,000	US
883	City of Houston TX2028-03	Municipal Bond	0.01%	$596K	595,000	US
884	Du Page Cook & Will Counties Community College District No. 5022026-06	Municipal Bond	0.01%	$595K	595,000	US
885	State of Arizona2026-10	Municipal Bond	0.01%	$595K	590,000	US
886	State of Illinois2026-06	Municipal Bond	0.01%	$585K	585,000	US
887	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue2026-11	Municipal Bond	0.01%	$581K	575,000	US
888	Michigan Finance Authority2027-11	Municipal Bond	0.01%	$580K	575,000	US
889	Arizona Industrial Development Authority2058-03	Municipal Bond	0.01%	$580K	575,000	US
890	New York State Dormitory Authority2042-01	Municipal Bond	0.01%	$570K	550,000	US
891	Orange County School Board2026-08	Municipal Bond	0.01%	$567K	565,000	US
892	Tulsa County Industrial Authority2027-09	Municipal Bond	0.01%	$559K	545,000	US
893	County of Carroll GA2026-06	Municipal Bond	0.01%	$540K	540,000	US
894	Central Florida Expressway Authority2027-07	Municipal Bond	0.01%	$536K	535,000	US
895	Spring Independent School District2029-08	Municipal Bond	0.01%	$534K	500,000	US
896	State of Connecticut2029-04	Municipal Bond	0.01%	$533K	500,000	US
897	Illinois Finance Authority2028-02	Municipal Bond	0.01%	$528K	520,000	US
898	County of Bexar TX2041-06	Municipal Bond	0.01%	$520K	520,000	US
899	Territory of Guam2028-01	Municipal Bond	0.01%	$513K	500,000	GU
900	State of Delaware2027-05	Municipal Bond	0.01%	$511K	500,000	US
901	Akron Bath Copley Joint Township Hospital District2038-11	Municipal Bond	0.01%	$510K	485,000	US
902	North Carolina Turnpike Authority2028-01	Municipal Bond	0.01%	$506K	500,000	US
903	New York City Industrial Development Agency2027-01	Municipal Bond	0.01%	$506K	500,000	US
904	City of Houston TX Combined Utility System Revenue2026-11	Municipal Bond	0.01%	$506K	500,000	US
905	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2029-12	Municipal Bond	0.01%	$506K	500,000	US
906	Tennessee Energy Acquisition Corp.2026-11	Municipal Bond	0.01%	$503K	500,000	US
907	Alabama Federal Aid Highway Finance Authority2036-09	Municipal Bond	0.01%	$503K	500,000	US
908	Tuscaloosa City Board of Education2036-08	Municipal Bond	0.01%	$502K	500,000	US
909	County of Bastrop TX2026-08	Municipal Bond	0.01%	$502K	500,000	US
910	Cumberland County Municipal Authority2028-01	Municipal Bond	0.01%	$501K	500,000	US
911	Clark County School District2026-06	Municipal Bond	0.01%	$500K	500,000	US
912	Port Authority of New York & New Jersey2030-07	Municipal Bond	0.01%	$500K	500,000	US
913	Cuyahoga Community College District2029-12	Municipal Bond	0.01%	$500K	500,000	US
914	Dallas County Utility & Reclamation District2028-02	Municipal Bond	0.01%	$492K	475,000	US
915	Akron Bath Copley Joint Township Hospital District2027-11	Municipal Bond	0.01%	$485K	470,000	US
916	Pennsylvania Turnpike Commission2029-12	Municipal Bond	0.01%	$481K	465,000	US
917	South Carolina Jobs-Economic Development Authority2041-08	Municipal Bond	0.01%	$477K	475,000	US
918	South Carolina Public Service Authority2026-12	Municipal Bond	0.01%	$470K	465,000	US
919	Akron Bath Copley Joint Township Hospital District2026-11	Municipal Bond	0.01%	$470K	465,000	US
920	Colorado Health Facilities Authority2036-09	Municipal Bond	0.01%	$467K	465,000	US
921	N/A	Derivative	0.01%	$458K	1,072	US
922	Commonwealth of Pennsylvania2028-07	Municipal Bond	0.01%	$456K	440,000	US
923	City of Kansas City MO2029-10	Municipal Bond	0.01%	$451K	450,000	US
924	Lindenhurst Union Free School District2026-06	Municipal Bond	0.01%	$450K	450,000	US
925	Florida Department of Management Services2026-11	Municipal Bond	0.01%	$444K	440,000	US
926	Central Florida Expressway Authority2026-07	Municipal Bond	0.01%	$436K	435,000	US
927	Rhode Island Commerce Corp.2027-06	Municipal Bond	0.01%	$436K	435,000	US
928	Tobacco Securitization Authority of Northern California2030-06	Municipal Bond	0.01%	$431K	400,000	US
929	Philadelphia Authority for Industrial Development2029-10	Municipal Bond	0.01%	$429K	400,000	US
930	North Texas Tollway Authority2029-01	Municipal Bond	0.01%	$428K	405,000	US
931	New York State Dormitory Authority2029-03	Municipal Bond	0.01%	$418K	415,000	US
932	Duval County Public Schools2026-07	Municipal Bond	0.01%	$416K	415,000	US
933	Rhode Island Commerce Corp.2026-06	Municipal Bond	0.01%	$410K	410,000	US
934	Duluth Independent School District No. 7092028-02	Municipal Bond	0.01%	$409K	395,000	US
935	Wisconsin Health & Educational Facilities Authority2029-11	Municipal Bond	0.01%	$401K	400,000	US
936	State of New Jersey2026-06	Municipal Bond	0.01%	$400K	400,000	US
937	County of Dunklin MO2026-12	Municipal Bond	0.01%	$400K	400,000	US
938	Health & Educational Facilities Authority of the State of Missouri2029-11	Municipal Bond	0.01%	$396K	395,000	US
939	Colorado Springs School District No. 11 Facilities Corp.2028-12	Municipal Bond	0.01%	$395K	375,000	US
940	Nebraska Public Power District2028-07	Municipal Bond	0.01%	$389K	375,000	US
941	Maricopa County Industrial Development Authority2053-01	Municipal Bond	0.01%	$388K	375,000	US
942	Cook Kane Lake & McHenry Counties Community College District No. 5122027-12	Municipal Bond	0.01%	$387K	375,000	US
943	Energy Northwest2026-07	Municipal Bond	0.01%	$386K	385,000	US
944	State of New Jersey2028-06	Municipal Bond	0.01%	$382K	365,000	US
945	Illinois Finance Authority2026-08	Municipal Bond	0.01%	$382K	380,000	US
946	County of Clark NV Passenger Facility Charge Revenue2026-07	Municipal Bond	0.01%	$381K	380,000	US
947	City of Austin TX Water & Wastewater System Revenue2026-11	Municipal Bond	0.01%	$379K	375,000	US
948	School District of Broward County/FL2027-07	Municipal Bond	0.01%	$376K	375,000	US
949	Miami-Dade County Expressway Authority2027-07	Municipal Bond	0.01%	$376K	375,000	US
950	Colorado Springs School District No. 11 Facilities Corp.2029-12	Municipal Bond	0.01%	$376K	350,000	US
951	FYI Properties2026-06	Municipal Bond	0.01%	$375K	375,000	US
952	New Jersey Transportation Trust Fund Authority2028-12	Municipal Bond	0.01%	$371K	400,000	US
953	City of San Antonio TX2027-02	Municipal Bond	0.01%	$361K	355,000	US
954	Las Vegas Valley Water District2026-06	Municipal Bond	0.01%	$360K	360,000	US
955	Illinois Finance Authority2028-08	Municipal Bond	0.01%	$356K	340,000	US
956	School District of Philadelphia (The)2026-09	Municipal Bond	0.01%	$352K	350,000	US
957	County of King WA Sewer Revenue2026-07	Municipal Bond	0.01%	$351K	350,000	US
958	School District of Broward County/FL2028-07	Municipal Bond	0.01%	$351K	350,000	US
959	State of Florida2026-06	Municipal Bond	0.01%	$345K	345,000	US
960	County of Allegheny PA2027-11	Municipal Bond	0.01%	$343K	340,000	US
961	City & County of Denver CO Pledged Excise Tax Revenue2026-08	Municipal Bond	0.01%	$341K	340,000	US
962	Colorado Health Facilities Authority2026-08	Municipal Bond	0.01%	$341K	340,000	US
963	Florida Department of Environmental Protection2026-07	Municipal Bond	0.01%	$341K	340,000	US
964	County of Harris TX Toll Road Revenue2026-08	Municipal Bond	0.01%	$327K	325,000	US
965	University of Houston2030-02	Municipal Bond	0.01%	$325K	325,000	US
966	Illinois Finance Authority2030-01	Municipal Bond	0.01%	$324K	320,000	US
967	New York State Dormitory Authority2027-03	Municipal Bond	0.01%	$321K	315,000	US
968	Indiana Finance Authority2029-02	Municipal Bond	0.00%	$318K	300,000	US
969	City of Philadelphia PA2026-08	Municipal Bond	0.00%	$316K	315,000	US
970	City of Fort Worth TX2027-03	Municipal Bond	0.00%	$316K	310,000	US
971	Philadelphia Authority for Industrial Development2027-10	Municipal Bond	0.00%	$314K	305,000	US
972	County of Harris TX2027-08	Municipal Bond	0.00%	$311K	310,000	US
973	City of Lakeland FL Department of Electric Utilities2026-10	Municipal Bond	0.00%	$310K	310,000	US
974	Clark County School District2028-06	Municipal Bond	0.00%	$310K	300,000	US
975	Grand River Dam Authority2026-06	Municipal Bond	0.00%	$310K	310,000	US
976	Central Florida Expressway Authority2027-07	Municipal Bond	0.00%	$308K	300,000	US
977	County of Montgomery OH2026-08	Municipal Bond	0.00%	$306K	305,000	US
978	Massachusetts Development Finance Agency2028-07	Municipal Bond	0.00%	$306K	305,000	US
979	Texas Water Development Board2027-10	Municipal Bond	0.00%	$305K	295,000	US
980	Indiana Finance Authority2026-09	Municipal Bond	0.00%	$302K	300,000	US
981	City of Houston TX Airport System Revenue2026-07	Municipal Bond	0.00%	$300K	300,000	US
982	County of Bexar TX2031-06	Municipal Bond	0.00%	$300K	300,000	US
983	Virginia College Building Authority2029-02	Municipal Bond	0.00%	$296K	285,000	US
984	City of Aurora CO Water Revenue2041-08	Municipal Bond	0.00%	$291K	290,000	US
985	University of Colorado2036-06	Municipal Bond	0.00%	$290K	290,000	US
986	Washington Metropolitan Area Transit Authority2026-07	Municipal Bond	0.00%	$280K	280,000	US
987	Illinois Finance Authority2036-01	Municipal Bond	0.00%	$279K	275,000	US
988	City of New York NY2027-08	Municipal Bond	0.00%	$278K	270,000	US
989	City of Phoenix AZ2026-07	Municipal Bond	0.00%	$275K	275,000	US
990	Pennsylvania Turnpike Commission2026-06	Municipal Bond	0.00%	$275K	275,000	US
991	State of Connecticut2030-09	Municipal Bond	0.00%	$274K	250,000	US
992	Alabama Federal Aid Highway Finance Authority2027-09	Municipal Bond	0.00%	$273K	265,000	US
993	County of Miami-Dade FL2026-07	Municipal Bond	0.00%	$270K	270,000	US
994	City of San Jose CA2027-06	Municipal Bond	0.00%	$270K	270,000	US
995	City of Austin TX Water & Wastewater System Revenue2029-11	Municipal Bond	0.00%	$269K	250,000	US
996	State of Minnesota2029-08	Municipal Bond	0.00%	$269K	250,000	US
997	North Carolina Medical Care Commission2055-06	Municipal Bond	0.00%	$267K	250,000	US
998	Alabama Federal Aid Highway Finance Authority2034-09	Municipal Bond	0.00%	$266K	265,000	US
999	District of Columbia2028-07	Municipal Bond	0.00%	$266K	265,000	US
1000	State of Florida2026-06	Municipal Bond	0.00%	$265K	265,000	US

The 1,000 largest of 1,892 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.