JMUB holdings

All 1,983 positions of JPMorgan Municipal ETF.

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Positions

1,983

Top 10 weight

5.6%

Effective holdings

640.0

1 / sum of squared weights

In stocks

0.0%

In bonds

83.7%

Outside the US

1.4%

Asset mix

Municipal Bond83.7%
Cash18.0%

Sectors

No classified stock holdings.

Countries

United States82.4%
Puerto Rico1.3%
Guam0.1%

Bond holdings

Weighted average maturity: 16.0 years
Weighted average coupon: 4.82%
Maturing in 0-1y: 2.5%
Maturing in 1-3y: 2.3%
Maturing in 3-5y: 3.5%
Maturing in 5-10y: 18.8%
Maturing in 10-20y: 29.3%
Maturing in 20y+: 27.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Institutional Tax Free Money Market Fund	Cash	8.22%	$638M	638,153,888	US
2	Black Belt Energy Gas District2034-12	Municipal Bond	0.77%	$59M	56,250,000	US
3	California Community Choice Financing Authority2036-03	Municipal Bond	0.70%	$54M	51,515,000	US
4	California Health Facilities Financing Authority2065-08	Municipal Bond	0.67%	$52M	45,000,000	US
5	California Community Choice Financing Authority2036-02	Municipal Bond	0.61%	$47M	43,450,000	US
6	Buckeye Tobacco Settlement Financing Authority2055-06	Municipal Bond	0.55%	$43M	53,680,000	US
7	Connecticut State Health & Educational Facilities Authority2060-07	Cash	0.52%	$40M	40,000,000	US
8	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2040-07	Municipal Bond	0.51%	$40M	39,805,000	PR
9	California Community Choice Financing Authority2056-10	Municipal Bond	0.49%	$38M	35,475,000	US
10	County of Utah UT2058-05	Cash	0.45%	$35M	35,000,000	US
11	Long Island Power Authority2049-09	Municipal Bond	0.43%	$34M	33,775,000	US
12	Black Belt Energy Gas District2055-03	Municipal Bond	0.43%	$33M	31,180,000	US
13	State of Wisconsin2038-05	Municipal Bond	0.42%	$33M	28,660,000	US
14	Main Street Natural Gas, Inc.2052-12	Municipal Bond	0.41%	$31M	30,240,000	US
15	Illinois Finance Authority2055-07	Cash	0.38%	$29M	29,335,000	US
16	North Carolina Housing Finance Agency2050-01	Cash	0.37%	$29M	28,500,000	US
17	California Community Choice Financing Authority2052-02	Municipal Bond	0.35%	$27M	26,665,000	US
18	City of San Antonio TX Electric & Gas Systems Revenue2055-02	Cash	0.35%	$27M	27,000,000	US
19	Dallas Fort Worth International Airport2050-11	Municipal Bond	0.34%	$26M	25,000,000	US
20	City of Albany NY2027-03	Municipal Bond	0.32%	$25M	25,000,000	US
21	County of Franklin OH2041-11	Cash	0.32%	$25M	25,000,000	US
22	Maryland Health & Higher Educational Facilities Authority2046-06	Cash	0.32%	$25M	25,000,000	US
23	Sales Tax Securitization Corp.2032-01	Municipal Bond	0.31%	$24M	22,820,000	US
24	Texas Municipal Gas Acquisition & Supply Corp. V2036-04	Municipal Bond	0.31%	$24M	22,950,000	US
25	Harris County Cultural Education Facilities Finance Corp.2054-07	Cash	0.31%	$24M	24,120,000	US
26	Lower Alabama Gas District (The)2033-12	Municipal Bond	0.31%	$24M	22,895,000	US
27	District of Columbia2060-04	Municipal Bond	0.30%	$24M	21,500,000	US
28	Illinois Finance Authority2055-07	Cash	0.29%	$22M	22,300,000	US
29	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2058-07	Municipal Bond	0.28%	$22M	22,300,000	PR
30	County of Campbell WY2039-07	Municipal Bond	0.28%	$22M	23,305,000	US
31	State of Washington2041-08	Municipal Bond	0.28%	$21M	18,975,000	US
32	Southern California Public Power Authority2033-11	Municipal Bond	0.27%	$21M	20,000,000	US
33	Tarrant County Cultural Education Facilities Finance Corp.2064-11	Municipal Bond	0.26%	$20M	18,275,000	US
34	Ohio State University (The)2043-06	Cash	0.26%	$20M	20,000,000	US
35	Wisconsin Health & Educational Facilities Authority2036-11	Municipal Bond	0.26%	$20M	19,500,000	US
36	Grossmont-Cuyamaca Community College District2026-08	Municipal Bond	0.25%	$19M	19,585,000	US
37	Main Street Natural Gas, Inc.2055-05	Municipal Bond	0.25%	$19M	18,310,000	US
38	State of Illinois2039-09	Municipal Bond	0.25%	$19M	18,000,000	US
39	Main Street Natural Gas, Inc.2054-04	Municipal Bond	0.25%	$19M	18,190,000	US
40	New York Transportation Development Corp.2034-01	Municipal Bond	0.25%	$19M	18,755,000	US
41	Southeast Energy Authority A Cooperative District2035-11	Municipal Bond	0.24%	$19M	18,125,000	US
42	Main Street Natural Gas, Inc.2055-12	Municipal Bond	0.24%	$19M	17,500,000	US
43	State of Washington2040-08	Municipal Bond	0.23%	$18M	16,050,000	US
44	PEFA, Inc.2035-04	Municipal Bond	0.23%	$18M	16,500,000	US
45	Ohio Water Development Authority2029-06	Municipal Bond	0.22%	$17M	16,390,000	US
46	County of Cuyahoga OH2042-12	Municipal Bond	0.22%	$17M	15,700,000	US
47	Baldwin County Industrial Development Authority2055-06	Cash	0.22%	$17M	17,000,000	US
48	Montgomery County Industrial Development Authority2053-04	Cash	0.22%	$17M	16,755,000	US
49	New York State Dormitory Authority2047-03	Municipal Bond	0.22%	$17M	18,070,000	US
50	State of Washington2042-02	Municipal Bond	0.21%	$17M	15,000,000	US
51	Tobacco Settlement Financing Corp.2046-06	Municipal Bond	0.21%	$17M	16,830,000	US
52	Tarrant County Cultural Education Facilities Finance Corp.2051-11	Municipal Bond	0.21%	$16M	15,000,000	US
53	State of Washington2044-02	Municipal Bond	0.21%	$16M	15,000,000	US
54	Cumberland County Industrial Facilities & Pollution Control Financing Authority2027-12	Cash	0.21%	$16M	16,440,000	US
55	Nebraska Public Power District2031-07	Municipal Bond	0.21%	$16M	15,000,000	US
56	State of Connecticut2035-09	Municipal Bond	0.21%	$16M	14,135,000	US
57	Harris County Cultural Education Facilities Finance Corp.2045-10	Cash	0.21%	$16M	16,245,000	US
58	State of North Carolina2033-03	Municipal Bond	0.21%	$16M	15,345,000	US
59	Main Street Natural Gas, Inc.2054-05	Municipal Bond	0.20%	$16M	14,690,000	US
60	Tennessee Energy Acquisition Corp.2053-05	Municipal Bond	0.20%	$16M	15,315,000	US
61	South Dakota Health & Educational Facilities Authority2051-09	Municipal Bond	0.20%	$16M	15,000,000	US
62	New York City Transitional Finance Authority Future Tax Secured Revenue2044-02	Cash	0.20%	$16M	15,700,000	US
63	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado2035-04	Municipal Bond	0.20%	$16M	14,500,000	US
64	New York State Dormitory Authority2050-07	Municipal Bond	0.20%	$15M	15,250,000	US
65	Kentucky Public Energy Authority2033-12	Municipal Bond	0.20%	$15M	14,850,000	US
66	County of Hamilton OH Sales Tax Revenue2026-12	Municipal Bond	0.20%	$15M	15,000,000	US
67	New York City Transitional Finance Authority Building Aid Revenue2041-07	Municipal Bond	0.19%	$15M	13,405,000	US
68	Main Street Natural Gas, Inc.2053-07	Municipal Bond	0.19%	$15M	14,215,000	US
69	Colorado Health Facilities Authority2064-05	Cash	0.19%	$15M	15,000,000	US
70	New York City Housing Development Corp.2055-02	Municipal Bond	0.19%	$15M	14,765,000	US
71	California Infrastructure & Economic Development Bank2065-01	Cash	0.19%	$15M	26,685,000	US
72	New York State Dormitory Authority2033-10	Municipal Bond	0.19%	$15M	13,140,000	US
73	Metropolitan Transportation Authority2033-11	Municipal Bond	0.19%	$15M	14,360,000	US
74	State of Louisiana Gasoline & Fuels Tax Revenue2043-05	Cash	0.19%	$15M	14,800,000	US
75	Pennsylvania Housing Finance Agency2055-10	Municipal Bond	0.19%	$15M	13,000,000	US
76	California Community Choice Financing Authority2056-04	Municipal Bond	0.19%	$15M	13,455,000	US
77	State of Mississippi2038-11	Municipal Bond	0.19%	$15M	14,500,000	US
78	Texas Department of Housing & Community Affairs2057-01	Municipal Bond	0.18%	$14M	12,750,000	US
79	Sales Tax Securitization Corp.2034-01	Municipal Bond	0.18%	$14M	13,520,000	US
80	Chicago Transit Authority Sales Tax Receipts Fund2049-12	Municipal Bond	0.18%	$14M	13,750,000	US
81	State of Connecticut2033-09	Municipal Bond	0.18%	$14M	12,400,000	US
82	Texas Municipal Gas Acquisition & Supply Corp. IV2054-01	Municipal Bond	0.18%	$14M	12,825,000	US
83	Michigan Strategic Fund2049-10	Cash	0.18%	$14M	14,030,000	US
84	County of Miami-Dade FL Water & Sewer System Revenue2042-10	Municipal Bond	0.18%	$14M	14,000,000	US
85	Commonwealth of Massachusetts2048-05	Municipal Bond	0.18%	$14M	13,000,000	US
86	County of Cuyahoga OH2041-12	Municipal Bond	0.17%	$13M	12,000,000	US
87	New Jersey Transportation Trust Fund Authority2038-06	Municipal Bond	0.17%	$13M	12,000,000	US
88	Permanent University Fund - University of Texas System2041-07	Municipal Bond	0.17%	$13M	11,000,000	US
89	City of New York NY2046-10	Cash	0.17%	$13M	13,185,000	US
90	Jefferson County Port Authority2053-12	Cash	0.17%	$13M	12,900,000	US
91	New York City Transitional Finance Authority Future Tax Secured Revenue2047-02	Municipal Bond	0.17%	$13M	12,500,000	US
92	Illinois Finance Authority2050-12	Cash	0.17%	$13M	13,130,000	US
93	Washington Metropolitan Area Transit Authority Dedicated Revenue2055-07	Municipal Bond	0.17%	$13M	12,500,000	US
94	City of Los Angeles CA2026-06	Municipal Bond	0.17%	$13M	13,000,000	US
95	State of Illinois2035-03	Municipal Bond	0.17%	$13M	12,000,000	US
96	District of Columbia Water & Sewer Authority2038-10	Municipal Bond	0.17%	$13M	11,395,000	US
97	Colorado Health Facilities Authority2044-08	Municipal Bond	0.17%	$13M	12,650,000	US
98	New York State Thruway Authority2042-03	Municipal Bond	0.17%	$13M	12,000,000	US
99	FHLMC Multifamily VRD Certificates2040-10	Municipal Bond	0.17%	$13M	12,482,645	US
100	City of South Miami Health Facilities Authority, Inc.2065-08	Municipal Bond	0.16%	$13M	11,600,000	US
101	Permanent University Fund - University of Texas System2035-07	Municipal Bond	0.16%	$13M	10,840,000	US
102	Lewisville Independent School District2041-08	Municipal Bond	0.16%	$13M	12,500,000	US
103	Black Belt Energy Gas District2055-10	Municipal Bond	0.16%	$12M	11,830,000	US
104	North Carolina Housing Finance Agency2056-01	Municipal Bond	0.16%	$12M	10,995,000	US
105	Colorado Housing and Finance Authority2055-11	Municipal Bond	0.16%	$12M	11,245,000	US
106	New York State Dormitory Authority2045-07	Municipal Bond	0.16%	$12M	12,205,000	US
107	New York Transportation Development Corp.2035-10	Municipal Bond	0.16%	$12M	11,920,000	US
108	Texas Municipal Gas Acquisition & Supply Corp. V2055-01	Municipal Bond	0.16%	$12M	11,520,000	US
109	North Texas Municipal Water District2047-06	Municipal Bond	0.16%	$12M	11,465,000	US
110	Black Belt Energy Gas District2055-12	Municipal Bond	0.16%	$12M	11,350,000	US
111	County of Cuyahoga OH2043-12	Municipal Bond	0.16%	$12M	11,000,000	US
112	City of Houston TX Airport System Revenue2034-07	Municipal Bond	0.16%	$12M	11,300,000	US
113	New York Transportation Development Corp.2030-01	Municipal Bond	0.16%	$12M	11,725,000	US
114	City of Rochester MN2043-11	Municipal Bond	0.15%	$12M	12,000,000	US
115	City of El Paso TX Water & Sewer Revenue2040-03	Municipal Bond	0.15%	$12M	10,835,000	US
116	Oklahoma Development Finance Authority2052-08	Municipal Bond	0.15%	$12M	11,830,000	US
117	Black Belt Energy Gas District2034-12	Municipal Bond	0.15%	$12M	11,000,000	US
118	Ohio Water Development Authority2042-12	Municipal Bond	0.15%	$12M	10,425,000	US
119	New Jersey Transportation Trust Fund Authority2031-06	Municipal Bond	0.15%	$12M	11,500,000	US
120	University of Wisconsin Hospitals & Clinics2054-04	Cash	0.15%	$12M	11,500,000	US
121	South Carolina Jobs-Economic Development Authority2033-04	Municipal Bond	0.15%	$11M	11,500,000	US
122	Tobacco Settlement Financing Corp.2046-06	Municipal Bond	0.15%	$11M	11,825,000	US
123	State of Connecticut2034-09	Municipal Bond	0.15%	$11M	10,000,000	US
124	Buckeye Tobacco Settlement Financing Authority2030-06	Municipal Bond	0.15%	$11M	10,500,000	US
125	Idaho Health Facilities Authority2060-03	Municipal Bond	0.14%	$11M	10,295,000	US
126	Tennessee Energy Acquisition Corp.2034-11	Municipal Bond	0.14%	$11M	10,500,000	US
127	North Texas Municipal Water District Water System Revenue2038-09	Municipal Bond	0.14%	$11M	10,000,000	US
128	City of San Antonio TX Electric & Gas Systems Revenue2038-02	Municipal Bond	0.14%	$11M	9,860,000	US
129	Washington Suburban Sanitary Commission2045-06	Municipal Bond	0.14%	$11M	11,120,000	US
130	State of Ohio2032-01	Municipal Bond	0.14%	$11M	10,000,000	US
131	State of Illinois2032-10	Municipal Bond	0.14%	$11M	10,000,000	US
132	Long Island Power Authority2055-09	Cash	0.14%	$11M	11,000,000	US
133	Tobacco Settlement Financing Corp.2050-06	Municipal Bond	0.14%	$11M	11,000,000	US
134	Wisconsin Health & Educational Facilities Authority2035-11	Municipal Bond	0.14%	$11M	10,000,000	US
135	City & County of Honolulu HI2033-07	Municipal Bond	0.14%	$11M	9,590,000	US
136	Louisiana Public Facilities Authority2055-05	Municipal Bond	0.14%	$11M	10,500,000	US
137	City & County of Denver CO Airport System Revenue2035-12	Municipal Bond	0.14%	$11M	10,505,000	US
138	Public Power Generation Agency2039-01	Municipal Bond	0.14%	$11M	9,710,000	US
139	Dallas Fort Worth International Airport2050-11	Municipal Bond	0.14%	$11M	10,000,000	US
140	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.14%	$11M	10,575,000	US
141	Triborough Bridge & Tunnel Authority2029-03	Municipal Bond	0.14%	$11M	10,000,000	US
142	Sales Tax Securitization Corp.2030-01	Municipal Bond	0.14%	$11M	10,000,000	US
143	Ohio Water Development Authority Water Pollution Control Loan Fund2035-12	Municipal Bond	0.14%	$11M	9,170,000	US
144	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow2035-06	Municipal Bond	0.14%	$11M	15,500,000	US
145	Central Plains Energy Project2055-08	Municipal Bond	0.14%	$11M	9,840,000	US
146	State of Connecticut Special Tax Revenue2026-07	Municipal Bond	0.14%	$11M	10,500,000	US
147	Tennergy Corp./TN2051-12	Municipal Bond	0.13%	$10M	10,330,000	US
148	Salt River Project Agricultural Improvement & Power District2051-01	Municipal Bond	0.13%	$10M	10,000,000	US
149	Metropolitan Nashville Airport Authority (The)2047-07	Municipal Bond	0.13%	$10M	10,100,000	US
150	University of Massachusetts Building Authority2038-11	Municipal Bond	0.13%	$10M	9,000,000	US
151	Washington Metropolitan Area Transit Authority Dedicated Revenue2056-07	Municipal Bond	0.13%	$10M	10,690,000	US
152	Brookhaven Development Authority2049-07	Municipal Bond	0.13%	$10M	11,090,000	US
153	New York City Municipal Water Finance Authority2038-06	Municipal Bond	0.13%	$10M	10,000,000	US
154	Puerto Rico Public Finance Corp.2026-08	Municipal Bond	0.13%	$10M	10,000,000	PR
155	Omaha School District2041-12	Municipal Bond	0.13%	$10M	10,000,000	US
156	Gouverneur Central School District2026-07	Municipal Bond	0.13%	$10M	10,000,000	US
157	Empire State Development Corp.2042-03	Municipal Bond	0.13%	$10.0M	10,080,000	US
158	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2046-07	Municipal Bond	0.13%	$10.0M	27,500,000	PR
159	Indiana Finance Authority2039-11	Municipal Bond	0.13%	$9.9M	8,900,000	US
160	Oregon State Facilities Authority2034-08	Cash	0.13%	$9.9M	9,875,000	US
161	City of Chicago IL Waterworks Revenue2030-11	Municipal Bond	0.13%	$9.8M	9,285,000	US
162	County of Carroll KY2032-02	Municipal Bond	0.13%	$9.8M	11,025,000	US
163	Golden State Tobacco Securitization Corp.2066-06	Municipal Bond	0.12%	$9.7M	97,200,000	US
164	Redevelopment Authority of the City of Philadelphia2042-11	Municipal Bond	0.12%	$9.6M	8,805,000	US
165	Oklahoma Development Finance Authority2057-08	Municipal Bond	0.12%	$9.6M	9,595,000	US
166	New Jersey Transportation Trust Fund Authority2030-06	Municipal Bond	0.12%	$9.6M	9,585,000	US
167	New York City Transitional Finance Authority Future Tax Secured Revenue2051-05	Municipal Bond	0.12%	$9.5M	9,175,000	US
168	Illinois Finance Authority2044-08	Municipal Bond	0.12%	$9.5M	8,500,000	US
169	Black Belt Energy Gas District2033-07	Municipal Bond	0.12%	$9.5M	9,000,000	US
170	Oklahoma Industries Authority2032-04	Municipal Bond	0.12%	$9.5M	8,545,000	US
171	TSASC, Inc.2041-06	Municipal Bond	0.12%	$9.4M	9,375,000	US
172	Harris County Cultural Education Facilities Finance Corp.2029-12	Municipal Bond	0.12%	$9.4M	8,800,000	US
173	Sales Tax Securitization Corp.2035-01	Municipal Bond	0.12%	$9.4M	9,000,000	US
174	City & County of Denver CO Airport System Revenue2037-11	Municipal Bond	0.12%	$9.4M	8,750,000	US
175	Triborough Bridge & Tunnel Authority2048-11	Municipal Bond	0.12%	$9.3M	8,890,000	US
176	California Statewide Communities Development Authority2056-12	Municipal Bond	0.12%	$9.3M	9,250,000	US
177	Roswell Development Authority2047-04	Cash	0.12%	$9.2M	9,200,000	US
178	Vancouver Housing Authority2038-02	Municipal Bond	0.12%	$9.2M	9,000,000	US
179	State of Illinois2042-05	Municipal Bond	0.12%	$9.1M	8,500,000	US
180	Colorado Health Facilities Authority2032-09	Municipal Bond	0.12%	$9.1M	8,300,000	US
181	New York City Transitional Finance Authority Future Tax Secured Revenue2035-11	Municipal Bond	0.12%	$9.1M	7,930,000	US
182	South Carolina Jobs-Economic Development Authority2062-03	Cash	0.12%	$9.1M	9,000,000	US
183	Mobile County Industrial Development Authority2054-06	Municipal Bond	0.12%	$9.1M	9,300,000	US
184	Redevelopment Authority of the City of Philadelphia2043-11	Municipal Bond	0.12%	$9.0M	8,250,000	US
185	Central Texas Turnpike System2033-08	Municipal Bond	0.11%	$8.9M	8,000,000	US
186	Southeast Energy Authority A Cooperative District2051-12	Municipal Bond	0.11%	$8.9M	8,820,000	US
187	Louisiana Public Facilities Authority2064-09	Municipal Bond	0.11%	$8.8M	8,475,000	US
188	Port of Tacoma WA2044-12	Cash	0.11%	$8.7M	8,725,000	US
189	Grand Parkway Transportation Corp.2043-10	Municipal Bond	0.11%	$8.7M	8,500,000	US
190	New York City Transitional Finance Authority Future Tax Secured Revenue2044-02	Municipal Bond	0.11%	$8.7M	8,000,000	US
191	Illinois Housing Development Authority2055-10	Municipal Bond	0.11%	$8.7M	7,690,000	US
192	Pennsylvania Housing Finance Agency2056-10	Municipal Bond	0.11%	$8.6M	7,500,000	US
193	Children's Trust Fund2050-05	Municipal Bond	0.11%	$8.6M	41,470,000	PR
194	City of San Antonio TX2035-02	Municipal Bond	0.11%	$8.6M	7,500,000	US
195	Louisiana Public Facilities Authority2030-05	Municipal Bond	0.11%	$8.6M	8,000,000	US
196	Indiana Finance Authority2036-10	Municipal Bond	0.11%	$8.6M	7,405,000	US
197	Iowa Tobacco Settlement Authority2065-06	Municipal Bond	0.11%	$8.6M	58,910,000	US
198	New York State Environmental Facilities Corp.2053-06	Municipal Bond	0.11%	$8.5M	8,000,000	US
199	North Texas Municipal Water District Water System Revenue2035-09	Municipal Bond	0.11%	$8.5M	7,500,000	US
200	Black Belt Energy Gas District2053-04	Municipal Bond	0.11%	$8.5M	8,455,000	US
201	Indiana Finance Authority2038-11	Municipal Bond	0.11%	$8.5M	7,600,000	US
202	Battery Park City Authority2048-11	Municipal Bond	0.11%	$8.4M	7,940,000	US
203	Illinois Municipal Electric Agency2033-02	Municipal Bond	0.11%	$8.4M	7,500,000	US
204	North Carolina Housing Finance Agency2056-01	Municipal Bond	0.11%	$8.3M	7,475,000	US
205	Indiana Finance Authority2062-10	Municipal Bond	0.11%	$8.3M	8,000,000	US
206	Tennessee Housing Development Agency2056-01	Municipal Bond	0.11%	$8.3M	7,570,000	US
207	New York State Dormitory Authority2036-03	Municipal Bond	0.11%	$8.3M	8,020,000	US
208	Tobacco Settlement Financing Corp.2034-06	Municipal Bond	0.11%	$8.3M	8,000,000	US
209	Florida Local Government Finance Commission2055-06	Municipal Bond	0.11%	$8.2M	8,000,000	US
210	Tobacco Settlement Financing Corp.2027-06	Municipal Bond	0.11%	$8.2M	8,005,000	US
211	San Diego County Regional Airport Authority2044-07	Municipal Bond	0.11%	$8.2M	7,500,000	US
212	TSASC, Inc.2036-06	Municipal Bond	0.11%	$8.2M	8,065,000	US
213	Douglasville-Douglas County Water & Sewer Authority2042-06	Municipal Bond	0.10%	$8.1M	7,375,000	US
214	Westchester County Local Development Corp.2056-07	Municipal Bond	0.10%	$8.1M	9,000,000	US
215	Colorado Health Facilities Authority2029-12	Municipal Bond	0.10%	$8.1M	7,630,000	US
216	New York Transportation Development Corp.2054-12	Municipal Bond	0.10%	$8.1M	7,935,000	US
217	County of Nassau NY2044-04	Municipal Bond	0.10%	$8.0M	8,215,000	US
218	County of Santa Fe NM2049-12	Cash	0.10%	$8.0M	8,000,000	US
219	Municipal Electric Authority of Georgia2049-01	Municipal Bond	0.10%	$8.0M	8,000,000	US
220	Fort Bend Independent School District2056-08	Cash	0.10%	$8.0M	8,000,000	US
221	Permanent University Fund - University of Texas System2038-07	Municipal Bond	0.10%	$8.0M	7,985,000	US
222	Greater Orlando Aviation Authority2035-11	Municipal Bond	0.10%	$8.0M	7,560,000	US
223	City of St Marys KS2032-04	Municipal Bond	0.10%	$8.0M	8,000,000	US
224	New York State Dormitory Authority2042-03	Municipal Bond	0.10%	$7.9M	8,000,000	US
225	City of Richmond VA Public Utility Revenue2033-01	Municipal Bond	0.10%	$7.9M	7,000,000	US
226	Pennsylvania Housing Finance Agency2053-10	Municipal Bond	0.10%	$7.9M	7,465,000	US
227	California Infrastructure & Economic Development Bank2033-07	Municipal Bond	0.10%	$7.9M	7,000,000	US
228	Chicago O'Hare International Airport2048-01	Municipal Bond	0.10%	$7.8M	7,500,000	US
229	Miami-Dade County Housing Finance Authority2044-02	Cash	0.10%	$7.8M	7,750,000	US
230	Triborough Bridge & Tunnel Authority2043-11	Municipal Bond	0.10%	$7.8M	7,000,000	US
231	City of Phoenix Civic Improvement Corp.2037-07	Municipal Bond	0.10%	$7.7M	6,750,000	US
232	City of Mesa AZ Utility System Revenue2037-07	Municipal Bond	0.10%	$7.7M	6,620,000	US
233	Arizona Industrial Development Authority2031-11	Municipal Bond	0.10%	$7.7M	7,040,000	US
234	New York State Environmental Facilities Corp.2038-06	Municipal Bond	0.10%	$7.7M	7,515,000	US
235	City of Mesa AZ Utility System Revenue2032-07	Municipal Bond	0.10%	$7.6M	6,835,000	US
236	Parish of St. John the Baptist LA2037-06	Cash	0.10%	$7.5M	7,500,000	US
237	Tampa Bay Water2042-10	Municipal Bond	0.10%	$7.5M	6,800,000	US
238	Washington Metropolitan Area Transit Authority Dedicated Revenue2048-07	Municipal Bond	0.10%	$7.5M	7,200,000	US
239	North Carolina Housing Finance Agency2055-07	Municipal Bond	0.10%	$7.5M	6,860,000	US
240	Peace River Manasota Regional Water Supply Authority2044-10	Municipal Bond	0.10%	$7.4M	6,780,000	US
241	Louisiana Public Facilities Authority2055-05	Municipal Bond	0.10%	$7.4M	7,000,000	US
242	Texas Water Development Board2030-04	Municipal Bond	0.10%	$7.4M	7,000,000	US
243	State of Washington2029-08	Municipal Bond	0.09%	$7.4M	6,860,000	US
244	Central Texas Turnpike System2034-08	Municipal Bond	0.09%	$7.3M	6,540,000	US
245	Olentangy Local School District2043-12	Municipal Bond	0.09%	$7.3M	6,630,000	US
246	Indiana Finance Authority2031-10	Municipal Bond	0.09%	$7.3M	6,600,000	US
247	Virginia Public Building Authority2043-08	Municipal Bond	0.09%	$7.3M	6,660,000	US
248	Utah Housing Corp.2055-07	Municipal Bond	0.09%	$7.3M	6,560,000	US
249	Lee County School Board (The)2042-08	Municipal Bond	0.09%	$7.3M	6,725,000	US
250	New York City Transitional Finance Authority Future Tax Secured Revenue2047-02	Municipal Bond	0.09%	$7.2M	7,750,000	US
251	Kentucky Public Energy Authority2055-01	Municipal Bond	0.09%	$7.2M	6,825,000	US
252	Triborough Bridge & Tunnel Authority2032-11	Municipal Bond	0.09%	$7.2M	8,860,000	US
253	West Virginia Economic Development Authority2055-04	Cash	0.09%	$7.2M	7,000,000	US
254	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2032-07	Municipal Bond	0.09%	$7.2M	6,525,000	US
255	Texas Transportation Finance Corp.2042-10	Municipal Bond	0.09%	$7.2M	6,500,000	US
256	City of New York NY2034-08	Municipal Bond	0.09%	$7.2M	6,300,000	US
257	Missouri State Environmental Improvement & Energy Resources Authority2033-09	Municipal Bond	0.09%	$7.1M	7,750,000	US
258	Los Angeles Department of Water & Power2026-07	Municipal Bond	0.09%	$7.1M	7,115,000	US
259	Housing Options, Inc.2045-11	Cash	0.09%	$7.1M	7,000,000	US
260	Parish of St James LA2041-08	Cash	0.09%	$7.1M	7,000,000	US
261	County of Miami-Dade FL Water & Sewer System Revenue2051-10	Municipal Bond	0.09%	$7.1M	7,190,000	US
262	Oklahoma Water Resources Board2050-10	Municipal Bond	0.09%	$7.0M	7,000,000	US
263	Delaware River Port Authority2038-01	Municipal Bond	0.09%	$7.0M	6,250,000	US
264	Metropolitan Utilities District of Omaha Water System Revenue2044-12	Municipal Bond	0.09%	$7.0M	7,000,000	US
265	Mobile County Industrial Development Authority2054-12	Municipal Bond	0.09%	$7.0M	7,400,000	US
266	University of Massachusetts Building Authority2037-11	Municipal Bond	0.09%	$7.0M	6,000,000	US
267	School District of Philadelphia (The)2029-09	Municipal Bond	0.09%	$6.9M	6,500,000	US
268	Virginia Small Business Financing Authority2052-12	Municipal Bond	0.09%	$6.9M	7,030,000	US
269	California Community Choice Financing Authority2056-01	Municipal Bond	0.09%	$6.9M	6,370,000	US
270	Kansas Development Finance Authority2039-05	Municipal Bond	0.09%	$6.9M	6,765,000	US
271	Shelby County Health Educational & Housing Facilities Board2049-09	Municipal Bond	0.09%	$6.9M	6,555,000	US
272	City of Chicago IL2041-01	Municipal Bond	0.09%	$6.8M	6,500,000	US
273	New York City Housing Development Corp.2031-12	Municipal Bond	0.09%	$6.8M	6,600,000	US
274	Delaware Valley Regional Finance Authority2037-06	Cash	0.09%	$6.8M	7,025,000	US
275	City of Rochester MN2038-11	Municipal Bond	0.09%	$6.8M	6,000,000	US
276	Salt River Project Agricultural Improvement & Power District2039-05	Municipal Bond	0.09%	$6.8M	6,000,000	US
277	City of Colorado Springs CO Utilities System Revenue2037-11	Municipal Bond	0.09%	$6.7M	5,900,000	US
278	Buckeye Tobacco Settlement Financing Authority2037-06	Municipal Bond	0.09%	$6.7M	6,600,000	US
279	City of Houston TX Airport System Revenue2033-07	Municipal Bond	0.09%	$6.7M	6,250,000	US
280	City of Houston TX Airport System Revenue2032-07	Municipal Bond	0.09%	$6.6M	6,250,000	US
281	New York City Transitional Finance Authority Future Tax Secured Revenue2033-11	Municipal Bond	0.09%	$6.6M	6,500,000	US
282	Commonwealth of Puerto Rico2027-07	Municipal Bond	0.09%	$6.6M	6,500,000	PR
283	Michigan State Housing Development Authority2056-06	Municipal Bond	0.08%	$6.6M	6,000,000	US
284	Hudson Yards Infrastructure Corp.2044-02	Municipal Bond	0.08%	$6.6M	6,850,000	US
285	County of Jefferson AL Sewer Revenue2037-10	Municipal Bond	0.08%	$6.5M	6,000,000	US
286	New York State Dormitory Authority2048-03	Municipal Bond	0.08%	$6.5M	6,830,000	US
287	Legacy Denton Public Facility Corp.2043-11	Cash	0.08%	$6.5M	6,500,000	US
288	University of California2048-05	Cash	0.08%	$6.5M	6,500,000	US
289	Kansas Development Finance Authority2040-05	Municipal Bond	0.08%	$6.5M	6,415,000	US
290	Tobacco Settlement Financing Corp.2033-06	Municipal Bond	0.08%	$6.5M	6,255,000	US
291	New York City Transitional Finance Authority Future Tax Secured Revenue2036-08	Municipal Bond	0.08%	$6.5M	6,445,000	US
292	City of New York NY2041-10	Municipal Bond	0.08%	$6.4M	6,450,000	US
293	Greater Orlando Aviation Authority2034-11	Municipal Bond	0.08%	$6.4M	6,000,000	US
294	New Hampshire Business Finance Authority2050-06	Municipal Bond	0.08%	$6.3M	6,000,000	US
295	Little Elm Independent School District2054-08	Municipal Bond	0.08%	$6.3M	7,000,000	US
296	Tobacco Settlement Financing Corp.2026-06	Municipal Bond	0.08%	$6.3M	6,300,000	US
297	Los Angeles Department of Water & Power2026-07	Municipal Bond	0.08%	$6.3M	6,285,000	US
298	County of Carroll KY2034-10	Municipal Bond	0.08%	$6.3M	7,440,000	US
299	State of Illinois2034-03	Municipal Bond	0.08%	$6.3M	5,765,000	US
300	Southeast Energy Authority A Cooperative District2056-01	Municipal Bond	0.08%	$6.3M	6,125,000	US
301	New York Power Authority2058-11	Municipal Bond	0.08%	$6.2M	6,000,000	US
302	New York City Municipal Water Finance Authority2051-06	Municipal Bond	0.08%	$6.2M	6,000,000	US
303	Southeast Energy Authority A Cooperative District2054-01	Municipal Bond	0.08%	$6.2M	5,870,000	US
304	Public Finance Authority2065-12	Municipal Bond	0.08%	$6.2M	6,000,000	US
305	Salt River Project Agricultural Improvement & Power District2034-01	Municipal Bond	0.08%	$6.2M	6,000,000	US
306	Tobacco Settlement Financing Corp.2036-06	Municipal Bond	0.08%	$6.2M	6,000,000	US
307	Massachusetts School Building Authority2050-02	Municipal Bond	0.08%	$6.2M	5,800,000	US
308	Irving Independent School District2037-02	Municipal Bond	0.08%	$6.2M	5,485,000	US
309	Orchard Farm R-V School District2041-03	Municipal Bond	0.08%	$6.1M	5,325,000	US
310	Pennsylvania Economic Development Financing Authority2057-12	Municipal Bond	0.08%	$6.1M	6,070,000	US
311	Fairfax County Industrial Development Authority2042-05	Municipal Bond	0.08%	$6.0M	6,175,000	US
312	Texas Transportation Finance Corp.2043-10	Municipal Bond	0.08%	$6.0M	5,500,000	US
313	Port Authority of New York & New Jersey2094-06	Municipal Bond	0.08%	$6.0M	6,000,000	US
314	Allegheny County Higher Education Building Authority2037-12	Cash	0.08%	$6.0M	6,000,000	US
315	Texas Private Activity Bond Surface Transportation Corp.2058-06	Municipal Bond	0.08%	$6.0M	6,000,000	US
316	Idaho Housing & Finance Association2056-01	Municipal Bond	0.08%	$6.0M	5,300,000	US
317	Albemarle County Economic Development Authority2045-06	Municipal Bond	0.08%	$5.9M	6,000,000	US
318	Metropolitan Utilities District of Omaha Water System Revenue2036-12	Municipal Bond	0.08%	$5.9M	5,160,000	US
319	City of St Cloud MN2034-05	Municipal Bond	0.08%	$5.9M	5,250,000	US
320	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2034-07	Municipal Bond	0.08%	$5.9M	5,285,000	US
321	County of Warren MS2034-04	Municipal Bond	0.08%	$5.9M	5,900,000	US
322	Washington Metropolitan Area Transit Authority2032-07	Municipal Bond	0.08%	$5.9M	5,750,000	US
323	Northern Tobacco Securitization Corp.2066-06	Municipal Bond	0.08%	$5.9M	51,383,513	US
324	New York City Municipal Water Finance Authority2038-06	Municipal Bond	0.08%	$5.9M	5,000,000	US
325	Ohio Water Development Authority2036-12	Municipal Bond	0.08%	$5.9M	5,100,000	US
326	Texas Transportation Finance Corp.2041-10	Municipal Bond	0.08%	$5.8M	5,275,000	US
327	Massachusetts Development Finance Agency2055-11	Municipal Bond	0.07%	$5.8M	5,000,000	US
328	County of Boone KY2027-08	Municipal Bond	0.07%	$5.7M	5,720,000	US
329	City of Seattle WA Municipal Light & Power Revenue2036-02	Municipal Bond	0.07%	$5.7M	5,000,000	US
330	Iowa Finance Authority2050-12	Cash	0.07%	$5.7M	5,350,000	US
331	Virginia Small Business Financing Authority2056-12	Municipal Bond	0.07%	$5.7M	5,880,000	US
332	New York State Dormitory Authority2044-03	Municipal Bond	0.07%	$5.7M	5,250,000	US
333	New York State Dormitory Authority2037-03	Municipal Bond	0.07%	$5.7M	5,615,000	US
334	State of Connecticut Special Tax Revenue2039-07	Municipal Bond	0.07%	$5.7M	5,000,000	US
335	Main Street Natural Gas, Inc.2053-06	Municipal Bond	0.07%	$5.7M	5,390,000	US
336	New Hampshire Business Finance Authority2043-04	Cash	0.07%	$5.6M	5,745,681	US
337	Austin Community College District2036-08	Municipal Bond	0.07%	$5.6M	5,000,000	US
338	Peace River Manasota Regional Water Supply Authority2050-10	Municipal Bond	0.07%	$5.6M	5,250,000	US
339	County of Nassau NY2045-04	Municipal Bond	0.07%	$5.6M	5,780,000	US
340	City of New York NY2033-08	Municipal Bond	0.07%	$5.6M	5,000,000	US
341	City of Fort Worth TX Water & Sewer System Revenue2054-02	Municipal Bond	0.07%	$5.6M	5,940,000	US
342	District of Columbia Water & Sewer Authority2050-10	Municipal Bond	0.07%	$5.6M	5,250,000	US
343	City & County of San Francisco CA2041-04	Municipal Bond	0.07%	$5.6M	5,000,000	US
344	New Hampshire Health and Education Facilities Authority Act2055-08	Municipal Bond	0.07%	$5.6M	5,400,000	US
345	State of Illinois2042-11	Municipal Bond	0.07%	$5.6M	5,880,000	US
346	South Carolina State Housing Finance & Development Authority2055-07	Municipal Bond	0.07%	$5.6M	4,930,000	US
347	Lee County Industrial Development Authority/FL2065-04	Municipal Bond	0.07%	$5.6M	5,000,000	US
348	County of DeKalb GA Water & Sewerage Revenue2026-10	Municipal Bond	0.07%	$5.6M	5,525,000	US
349	San Diego County Regional Airport Authority2048-07	Municipal Bond	0.07%	$5.6M	5,460,000	US
350	State of Tennessee2038-05	Municipal Bond	0.07%	$5.6M	5,000,000	US
351	Georgia Housing & Finance Authority2055-12	Municipal Bond	0.07%	$5.6M	5,000,000	US
352	City & County of Denver CO Airport System Revenue2038-11	Municipal Bond	0.07%	$5.5M	5,000,000	US
353	Florida Housing Finance Corp.2056-07	Municipal Bond	0.07%	$5.5M	5,000,000	US
354	Texas Water Development Board2042-10	Municipal Bond	0.07%	$5.5M	5,000,000	US
355	Buckeye Tobacco Settlement Financing Authority2057-06	Municipal Bond	0.07%	$5.5M	83,110,000	US
356	New York State Dormitory Authority2049-07	Municipal Bond	0.07%	$5.5M	5,000,000	US
357	Port Authority of New York & New Jersey2050-01	Municipal Bond	0.07%	$5.5M	5,250,000	US
358	Grand Parkway Transportation Corp.2045-10	Municipal Bond	0.07%	$5.5M	5,835,000	US
359	Westchester County Local Development Corp.2041-07	Municipal Bond	0.07%	$5.5M	5,450,000	US
360	Illinois Housing Development Authority2055-10	Municipal Bond	0.07%	$5.5M	4,920,000	US
361	State of Washington2030-07	Municipal Bond	0.07%	$5.5M	5,040,000	US
362	Massachusetts Development Finance Agency2041-12	Municipal Bond	0.07%	$5.5M	5,000,000	US
363	New York Transportation Development Corp.2040-10	Municipal Bond	0.07%	$5.5M	5,350,000	US
364	Lee County Industrial Development Authority/FL2065-04	Municipal Bond	0.07%	$5.5M	5,000,000	US
365	State of Illinois2037-05	Municipal Bond	0.07%	$5.5M	5,000,000	US
366	Shelby County Health Educational & Housing Facilities Board2059-10	Municipal Bond	0.07%	$5.4M	7,940,000	US
367	New York City Transitional Finance Authority Future Tax Secured Revenue2043-11	Municipal Bond	0.07%	$5.4M	5,000,000	US
368	Peace River Manasota Regional Water Supply Authority2047-10	Municipal Bond	0.07%	$5.4M	5,055,000	US
369	City of New York NY2043-02	Municipal Bond	0.07%	$5.4M	5,000,000	US
370	Crowley Independent School District2041-02	Municipal Bond	0.07%	$5.4M	5,000,000	US
371	California Health Facilities Financing Authority2034-12	Municipal Bond	0.07%	$5.4M	4,900,000	US
372	Massachusetts Bay Transportation Authority Sales Tax Revenue2029-07	Municipal Bond	0.07%	$5.4M	5,000,000	US
373	Southeast Energy Authority A Cooperative District2035-11	Municipal Bond	0.07%	$5.4M	5,075,000	US
374	Colorado Health Facilities Authority2060-11	Municipal Bond	0.07%	$5.4M	5,000,000	US
375	Energy Southeast A Cooperative District2053-11	Municipal Bond	0.07%	$5.4M	5,000,000	US
376	County of Miami-Dade FL2034-07	Municipal Bond	0.07%	$5.4M	5,355,000	US
377	Fircrest Properties2049-06	Municipal Bond	0.07%	$5.4M	5,000,000	US
378	Black Belt Energy Gas District2033-10	Municipal Bond	0.07%	$5.4M	5,000,000	US
379	State of Illinois2029-01	Municipal Bond	0.07%	$5.3M	5,000,000	US
380	JEA Water & Sewer System Revenue2054-10	Municipal Bond	0.07%	$5.3M	5,000,000	US
381	New York City Transitional Finance Authority Future Tax Secured Revenue2046-02	Municipal Bond	0.07%	$5.3M	5,000,000	US
382	County of Miami-Dade FL Aviation Revenue2035-10	Municipal Bond	0.07%	$5.3M	4,805,000	US
383	New York City Transitional Finance Authority Future Tax Secured Revenue2048-05	Municipal Bond	0.07%	$5.3M	5,000,000	US
384	California Community Choice Financing Authority2054-05	Municipal Bond	0.07%	$5.3M	5,000,000	US
385	State of Michigan Trunk Line Revenue2037-11	Municipal Bond	0.07%	$5.3M	5,150,000	US
386	New York City Transitional Finance Authority Future Tax Secured Revenue2049-05	Municipal Bond	0.07%	$5.3M	5,000,000	US
387	New York Transportation Development Corp.2031-01	Municipal Bond	0.07%	$5.3M	5,155,000	US
388	Triborough Bridge & Tunnel Authority2047-11	Municipal Bond	0.07%	$5.3M	5,000,000	US
389	Texas Municipal Gas Acquisition & Supply Corp. IV2054-01	Municipal Bond	0.07%	$5.3M	5,000,000	US
390	Town of Cary NC2032-09	Municipal Bond	0.07%	$5.3M	5,000,000	US
391	New York City Municipal Water Finance Authority2048-06	Municipal Bond	0.07%	$5.3M	5,000,000	US
392	City of Rochester MN2036-11	Municipal Bond	0.07%	$5.2M	4,600,000	US
393	San Diego County Regional Airport Authority2051-07	Municipal Bond	0.07%	$5.2M	5,180,000	US
394	Long Island Power Authority2034-09	Municipal Bond	0.07%	$5.2M	5,000,000	US
395	Triborough Bridge & Tunnel Authority2049-11	Municipal Bond	0.07%	$5.2M	5,000,000	US
396	State of Illinois2026-11	Municipal Bond	0.07%	$5.2M	5,175,000	US
397	Henry County Water Authority2028-02	Municipal Bond	0.07%	$5.2M	5,000,000	US
398	New York State Energy Research & Development Authority2032-08	Municipal Bond	0.07%	$5.2M	5,125,000	US
399	Health & Educational Facilities Authority of the State of Missouri2039-06	Municipal Bond	0.07%	$5.2M	5,000,000	US
400	Selma Industrial Development Board2034-05	Municipal Bond	0.07%	$5.2M	5,000,000	US
401	Municipal Electric Authority of Georgia2059-01	Municipal Bond	0.07%	$5.2M	6,000,000	US
402	Washington Suburban Sanitary Commission2053-06	Municipal Bond	0.07%	$5.2M	5,430,000	US
403	North Texas Municipal Water District Water System Revenue2034-09	Municipal Bond	0.07%	$5.2M	4,555,000	US
404	Pasadena Independent School District2048-02	Municipal Bond	0.07%	$5.2M	5,000,000	US
405	Allegheny County Hospital Development Authority2030-04	Municipal Bond	0.07%	$5.2M	5,000,000	US
406	City of West Palm Beach FL Utility System Revenue2042-10	Municipal Bond	0.07%	$5.2M	5,095,000	US
407	Medical University Hospital Authority2050-11	Municipal Bond	0.07%	$5.2M	5,000,000	US
408	Jackson State University Educational Building Corp.2034-03	Municipal Bond	0.07%	$5.2M	6,000,000	US
409	Town of Queen Creek AZ Excise Tax Revenue2054-08	Municipal Bond	0.07%	$5.2M	5,000,000	US
410	Lower Colorado River Authority2040-05	Municipal Bond	0.07%	$5.1M	4,750,000	US
411	Michigan Finance Authority2049-06	Municipal Bond	0.07%	$5.1M	6,000,000	US
412	State of Hawaii Department of Budget & Finance2060-07	Cash	0.07%	$5.1M	5,125,000	US
413	New York Transportation Development Corp.2054-12	Municipal Bond	0.07%	$5.1M	5,000,000	US
414	Washington State Housing Finance Commission2060-07	Municipal Bond	0.07%	$5.1M	5,000,000	US
415	New York City Municipal Water Finance Authority2036-06	Municipal Bond	0.07%	$5.1M	5,000,000	US
416	Indianapolis Local Public Improvement Bond Bank2037-06	Municipal Bond	0.07%	$5.1M	5,000,000	US
417	City of Rockport IN2047-06	Cash	0.07%	$5.1M	5,000,000	US
418	Colorado Health Facilities Authority2050-11	Municipal Bond	0.07%	$5.1M	5,750,000	US
419	State of Maryland Department of Transportation2040-04	Municipal Bond	0.07%	$5.1M	5,000,000	US
420	Triborough Bridge & Tunnel Authority2037-11	Municipal Bond	0.07%	$5.1M	4,500,000	US
421	Colorado Health Facilities Authority2059-11	Municipal Bond	0.07%	$5.1M	4,750,000	US
422	Ohio Air Quality Development Authority2039-11	Cash	0.07%	$5.1M	5,035,000	US
423	Massachusetts Development Finance Agency2065-10	Municipal Bond	0.07%	$5.1M	4,500,000	US
424	State of Mississippi2036-11	Municipal Bond	0.07%	$5.1M	5,030,000	US
425	Michigan Strategic Fund2043-12	Municipal Bond	0.06%	$5.0M	5,000,000	US
426	Town of Brookline MA2045-05	Municipal Bond	0.06%	$5.0M	5,050,000	US
427	North Texas Tollway Authority2038-01	Municipal Bond	0.06%	$5.0M	5,000,000	US
428	California Infrastructure & Economic Development Bank2029-08	Municipal Bond	0.06%	$5.0M	5,000,000	US
429	Metropolitan Nashville Airport Authority (The)2054-07	Municipal Bond	0.06%	$5.0M	5,000,000	US
430	Colorado Housing and Finance Authority2044-07	Cash	0.06%	$5.0M	5,000,000	US
431	Michigan Finance Authority2034-12	Municipal Bond	0.06%	$5.0M	5,000,000	US
432	Pennsylvania Economic Development Financing Authority2046-10	Cash	0.06%	$5.0M	5,000,000	US
433	City of Colorado Springs CO2045-12	Cash	0.06%	$5.0M	5,000,000	US
434	Virginia Public Building Authority2031-08	Municipal Bond	0.06%	$5.0M	5,000,000	US
435	County of King WA Sewer Revenue2038-07	Municipal Bond	0.06%	$5.0M	5,000,000	US
436	New York State Housing Finance Agency2046-11	Cash	0.06%	$5.0M	5,000,000	US
437	Onondaga Civic Development Corp.2050-12	Municipal Bond	0.06%	$5.0M	5,000,000	US
438	Palm Beach County Health Facilities Authority2055-11	Municipal Bond	0.06%	$5.0M	5,000,000	US
439	Washington State Housing Finance Commission2050-07	Municipal Bond	0.06%	$5.0M	4,905,000	US
440	Georgetown Independent School District2037-02	Municipal Bond	0.06%	$5.0M	4,250,000	US
441	New York City Municipal Water Finance Authority2042-06	Municipal Bond	0.06%	$5.0M	5,000,000	US
442	Alabama Highway Authority2043-09	Municipal Bond	0.06%	$4.9M	4,490,000	US
443	Commonwealth of Pennsylvania2041-08	Municipal Bond	0.06%	$4.9M	4,870,000	US
444	University of Kentucky2038-04	Municipal Bond	0.06%	$4.9M	5,000,000	US
445	Public Finance Authority2044-07	Municipal Bond	0.06%	$4.9M	4,745,000	US
446	State of Wisconsin2033-05	Municipal Bond	0.06%	$4.9M	4,320,000	US
447	County of Franklin OH2045-07	Municipal Bond	0.06%	$4.9M	4,865,000	US
448	Board of Governors of Colorado State University System2043-03	Municipal Bond	0.06%	$4.9M	4,770,000	US
449	City of Dallas TX2037-02	Municipal Bond	0.06%	$4.9M	4,315,000	US
450	County of Harris TX Toll Road Revenue2055-08	Municipal Bond	0.06%	$4.9M	5,000,000	US
451	Kansas City Industrial Development Authority2039-03	Municipal Bond	0.06%	$4.8M	4,710,000	US
452	City of Forsyth MT2028-07	Municipal Bond	0.06%	$4.8M	4,770,000	US
453	North Carolina Housing Finance Agency2057-07	Municipal Bond	0.06%	$4.8M	4,250,000	US
454	San Diego County Regional Airport Authority2043-07	Municipal Bond	0.06%	$4.8M	4,400,000	US
455	County of Prince George's MD2043-08	Municipal Bond	0.06%	$4.8M	4,355,000	US
456	Energy Southeast A Cooperative District2035-11	Municipal Bond	0.06%	$4.8M	4,545,000	US
457	Idaho Housing & Finance Association2026-07	Municipal Bond	0.06%	$4.8M	4,800,000	US
458	State of Delaware2045-05	Municipal Bond	0.06%	$4.8M	4,795,000	US
459	County of Clark Department of Aviation2031-07	Municipal Bond	0.06%	$4.8M	4,455,000	US
460	Wisconsin Housing & Economic Development Authority Home Ownership Revenue2054-09	Municipal Bond	0.06%	$4.7M	4,390,000	US
461	New York State Dormitory Authority2038-03	Municipal Bond	0.06%	$4.7M	4,680,000	US
462	Idaho Health Facilities Authority2060-03	Municipal Bond	0.06%	$4.7M	4,250,000	US
463	Wisconsin Department of Transportation2034-07	Municipal Bond	0.06%	$4.7M	4,145,000	US
464	Mansfield Independent School District2054-02	Municipal Bond	0.06%	$4.7M	5,150,000	US
465	City of New York NY2046-09	Municipal Bond	0.06%	$4.7M	5,000,000	US
466	Wyoming Community Development Authority2055-12	Municipal Bond	0.06%	$4.6M	4,195,000	US
467	Indiana Finance Authority2032-10	Municipal Bond	0.06%	$4.6M	4,150,000	US
468	Metropolitan Transportation Authority2035-11	Municipal Bond	0.06%	$4.6M	4,050,000	US
469	State of Connecticut2028-12	Municipal Bond	0.06%	$4.6M	4,365,000	US
470	Montgomery Water Works & Sanitary Sewer Board2048-09	Municipal Bond	0.06%	$4.6M	4,450,000	US
471	Michigan Finance Authority2035-12	Municipal Bond	0.06%	$4.6M	4,600,000	US
472	New York State Dormitory Authority2036-03	Municipal Bond	0.06%	$4.6M	4,000,000	US
473	County of Cuyahoga OH2046-12	Municipal Bond	0.06%	$4.6M	4,300,000	US
474	Denver City & County School District No. 12035-12	Municipal Bond	0.06%	$4.6M	3,920,000	US
475	District of Columbia Housing Finance Agency2040-09	Cash	0.06%	$4.6M	4,585,000	US
476	Dallas Independent School District2047-02	Municipal Bond	0.06%	$4.6M	4,700,000	US
477	Rhode Island Health and Educational Building Corp.2031-05	Municipal Bond	0.06%	$4.6M	4,250,000	US
478	Clifton Higher Education Finance Corp.2050-04	Municipal Bond	0.06%	$4.5M	4,600,000	US
479	Geisinger Authority2050-04	Municipal Bond	0.06%	$4.5M	4,500,000	US
480	Massachusetts Clean Water Trust (The)2045-02	Municipal Bond	0.06%	$4.5M	4,135,000	US
481	New Jersey Transportation Trust Fund Authority2034-06	Municipal Bond	0.06%	$4.5M	4,000,000	US
482	Main Street Natural Gas, Inc.2053-12	Municipal Bond	0.06%	$4.5M	4,230,000	US
483	Paulding County Hospital Authority/GA2036-04	Municipal Bond	0.06%	$4.5M	4,000,000	US
484	Fayetteville State University2037-04	Municipal Bond	0.06%	$4.5M	4,270,000	US
485	Philadelphia Authority for Industrial Development2038-12	Municipal Bond	0.06%	$4.5M	4,000,000	US
486	State of Washington2032-07	Municipal Bond	0.06%	$4.5M	4,000,000	US
487	Arizona Industrial Development Authority2028-11	Municipal Bond	0.06%	$4.5M	4,325,000	US
488	State of Wisconsin2038-05	Municipal Bond	0.06%	$4.5M	3,950,000	US
489	Massachusetts Water Resources Authority2040-08	Municipal Bond	0.06%	$4.5M	4,470,000	US
490	2026 Loan Holding-12027-10	Cash	0.06%	$4.5M	4,500,000	US
491	City of Austin TX2041-09	Municipal Bond	0.06%	$4.5M	4,000,000	US
492	Minnesota Housing Finance Agency2055-01	Municipal Bond	0.06%	$4.5M	4,015,000	US
493	City of Richmond VA Public Utility Revenue2032-01	Municipal Bond	0.06%	$4.4M	3,980,000	US
494	Florida Development Finance Corp.2053-07	Municipal Bond	0.06%	$4.4M	6,250,000	US
495	City of Austin TX2042-09	Municipal Bond	0.06%	$4.4M	4,000,000	US
496	Oklahoma Housing Finance Agency2056-09	Municipal Bond	0.06%	$4.4M	3,960,000	US
497	Lower Colorado River Authority2036-05	Municipal Bond	0.06%	$4.4M	4,000,000	US
498	Virginia Public School Authority2037-08	Municipal Bond	0.06%	$4.4M	3,840,000	US
499	City of New York NY2048-03	Cash	0.06%	$4.4M	4,400,000	US
500	State of Rhode Island2044-05	Municipal Bond	0.06%	$4.4M	4,035,000	US
501	Alvord Unified School District2036-08	Municipal Bond	0.06%	$4.4M	6,500,000	US
502	Delaware State Economic Development Authority2031-01	Municipal Bond	0.06%	$4.4M	4,250,000	US
503	City of New York NY2046-10	Cash	0.06%	$4.4M	4,360,000	US
504	Illinois Finance Authority2059-08	Municipal Bond	0.06%	$4.3M	4,000,000	US
505	City of San Antonio TX Electric & Gas Systems Revenue2049-02	Municipal Bond	0.06%	$4.3M	4,000,000	US
506	New York City Transitional Finance Authority Future Tax Secured Revenue2045-02	Municipal Bond	0.06%	$4.3M	4,000,000	US
507	State of Washington2045-06	Municipal Bond	0.06%	$4.3M	4,000,000	US
508	County of Cabarrus NC2040-08	Municipal Bond	0.06%	$4.3M	3,860,000	US
509	Palm Beach County Health Facilities Authority2055-11	Municipal Bond	0.06%	$4.3M	4,250,000	US
510	Chicago O'Hare International Airport2045-01	Municipal Bond	0.06%	$4.3M	4,000,000	US
511	New York State Dormitory Authority2048-07	Municipal Bond	0.05%	$4.3M	4,000,000	US
512	Florida Municipal Power Agency2034-10	Municipal Bond	0.05%	$4.2M	3,770,000	US
513	New York City Transitional Finance Authority Future Tax Secured Revenue2028-11	Municipal Bond	0.05%	$4.2M	4,000,000	US
514	State of Ohio2054-08	Municipal Bond	0.05%	$4.2M	3,850,000	US
515	California County Tobacco Securitization Agency2055-06	Municipal Bond	0.05%	$4.2M	25,260,000	US
516	Allegheny County Hospital Development Authority2034-07	Municipal Bond	0.05%	$4.2M	4,000,000	US
517	New York City Transitional Finance Authority Future Tax Secured Revenue2047-11	Municipal Bond	0.05%	$4.2M	4,000,000	US
518	Omaha Public Power District2051-02	Municipal Bond	0.05%	$4.2M	4,000,000	US
519	Metropolitan Transportation Authority Dedicated Tax Fund2048-11	Municipal Bond	0.05%	$4.2M	4,000,000	US
520	City of New York NY2028-02	Municipal Bond	0.05%	$4.2M	4,000,000	US
521	New York Liberty Development Corp.2044-11	Municipal Bond	0.05%	$4.2M	4,150,000	US
522	New York Power Authority2053-11	Municipal Bond	0.05%	$4.1M	4,000,000	US
523	Board of Governors of Colorado State University System2055-03	Cash	0.05%	$4.1M	4,090,000	US
524	New York City Transitional Finance Authority Future Tax Secured Revenue2043-05	Municipal Bond	0.05%	$4.1M	3,750,000	US
525	Central Valley Energy Authority2034-08	Municipal Bond	0.05%	$4.1M	3,800,000	US
526	Bartow County Development Authority2032-12	Cash	0.05%	$4.1M	4,000,000	US
527	Houston Independent School District2027-02	Municipal Bond	0.05%	$4.1M	4,000,000	US
528	Massachusetts Bay Transportation Authority Sales Tax Revenue2050-07	Municipal Bond	0.05%	$4.1M	4,000,000	US
529	Triborough Bridge & Tunnel Authority2038-11	Municipal Bond	0.05%	$4.1M	4,000,000	US
530	Kentucky State Property & Building Commission2032-04	Municipal Bond	0.05%	$4.0M	3,650,000	US
531	California County Tobacco Securitization Agency2046-06	Municipal Bond	0.05%	$4.0M	17,000,000	US
532	Ohio Air Quality Development Authority2028-04	Municipal Bond	0.05%	$4.0M	4,000,000	US
533	Municipal Electric Authority of Georgia2063-01	Municipal Bond	0.05%	$4.0M	4,020,000	US
534	New York City Housing Development Corp.2053-02	Municipal Bond	0.05%	$4.0M	4,000,000	US
535	Public Finance Authority2027-09	Cash	0.05%	$4.0M	4,000,000	US
536	City of Clarksville TN Water Sewer & Gas Revenue2041-02	Municipal Bond	0.05%	$4.0M	3,950,000	US
537	New York State Dormitory Authority2045-03	Municipal Bond	0.05%	$4.0M	3,700,000	US
538	Ontario Public Financing Authority2055-11	Municipal Bond	0.05%	$4.0M	4,000,000	US
539	Connecticut State Health & Educational Facilities Authority2049-07	Municipal Bond	0.05%	$4.0M	3,750,000	US
540	New York State Dormitory Authority2033-10	Municipal Bond	0.05%	$4.0M	3,500,000	US
541	Arizona Board of Regents2033-07	Municipal Bond	0.05%	$4.0M	3,500,000	US
542	Philadelphia Authority for Industrial Development2039-12	Municipal Bond	0.05%	$4.0M	3,540,000	US
543	Augusta Development Authority2038-07	Municipal Bond	0.05%	$4.0M	3,995,000	US
544	City of New York NY2036-02	Municipal Bond	0.05%	$4.0M	3,500,000	US
545	Delaware River Port Authority2037-01	Municipal Bond	0.05%	$3.9M	3,500,000	US
546	Allegheny County Hospital Development Authority2031-04	Municipal Bond	0.05%	$3.9M	3,800,000	US
547	Indiana Housing & Community Development Authority2055-07	Municipal Bond	0.05%	$3.9M	3,500,000	US
548	City of Jeffersonville IN2040-11	Municipal Bond	0.05%	$3.9M	4,560,000	US
549	Health & Educational Facilities Authority of the State of Missouri2035-11	Municipal Bond	0.05%	$3.9M	3,500,000	US
550	California Municipal Finance Authority2046-02	Municipal Bond	0.05%	$3.9M	5,000,000	US
551	Gainesville & Hall County Hospital Authority2030-10	Municipal Bond	0.05%	$3.9M	3,605,000	US
552	County of Cuyahoga OH2045-12	Municipal Bond	0.05%	$3.9M	3,600,000	US
553	Public Finance Authority2049-07	Municipal Bond	0.05%	$3.9M	3,745,000	US
554	Chicago O'Hare International Airport2047-01	Municipal Bond	0.05%	$3.9M	3,695,000	US
555	California Health Facilities Financing Authority2042-11	Municipal Bond	0.05%	$3.9M	4,000,000	US
556	Tobacco Settlement Financing Corp.2037-06	Municipal Bond	0.05%	$3.9M	3,865,000	US
557	Adams and Arapahoe Counties Joint School District 28J Aurora2043-12	Municipal Bond	0.05%	$3.9M	3,375,000	US
558	New York State Thruway Authority2043-01	Municipal Bond	0.05%	$3.9M	3,900,000	US
559	New York Transportation Development Corp.2054-06	Municipal Bond	0.05%	$3.9M	3,800,000	US
560	Chicago Midway International Airport2034-01	Municipal Bond	0.05%	$3.8M	3,500,000	US
561	New York City Transitional Finance Authority Future Tax Secured Revenue2038-11	Municipal Bond	0.05%	$3.8M	3,770,000	US
562	City of Rochester MN2045-11	Municipal Bond	0.05%	$3.8M	3,510,000	US
563	City of New York NY2043-10	Municipal Bond	0.05%	$3.8M	3,500,000	US
564	Energy Northwest2042-07	Municipal Bond	0.05%	$3.8M	3,760,000	US
565	Desert Community College District2051-08	Municipal Bond	0.05%	$3.8M	4,000,000	US
566	Mansfield Independent School District2044-02	Municipal Bond	0.05%	$3.8M	3,500,000	US
567	Buckeye Tobacco Settlement Financing Authority2038-06	Municipal Bond	0.05%	$3.8M	3,750,000	US
568	Wyoming Community Development Authority2053-06	Municipal Bond	0.05%	$3.8M	3,585,000	US
569	Omaha Public Power District2042-02	Municipal Bond	0.05%	$3.8M	3,750,000	US
570	Central Texas Turnpike System2042-08	Municipal Bond	0.05%	$3.7M	3,500,000	US
571	Triborough Bridge & Tunnel Authority2036-11	Municipal Bond	0.05%	$3.7M	3,275,000	US
572	Oklahoma Water Resources Board2043-10	Municipal Bond	0.05%	$3.7M	3,720,000	US
573	Suffolk Tobacco Asset Securitization Corp.2050-06	Municipal Bond	0.05%	$3.7M	4,170,000	US
574	Illinois Finance Authority2043-08	Municipal Bond	0.05%	$3.7M	3,500,000	US
575	New York State Dormitory Authority2027-10	Municipal Bond	0.05%	$3.7M	3,600,000	US
576	County of Cook IL Sales Tax Revenue2031-11	Municipal Bond	0.05%	$3.7M	3,600,000	US
577	Main Street Natural Gas, Inc.2054-05	Municipal Bond	0.05%	$3.7M	3,500,000	US
578	Columbus Regional Airport Authority2038-01	Municipal Bond	0.05%	$3.7M	3,400,000	US
579	New Jersey Transportation Trust Fund Authority2050-06	Municipal Bond	0.05%	$3.7M	3,500,000	US
580	Redevelopment Authority of the City of Philadelphia2044-11	Municipal Bond	0.05%	$3.7M	3,400,000	US
581	New Mexico Finance Authority2027-06	Municipal Bond	0.05%	$3.7M	3,585,000	US
582	Cedar Hill Independent School District2050-02	Municipal Bond	0.05%	$3.7M	4,000,000	US
583	Wisconsin Health & Educational Facilities Authority2030-04	Municipal Bond	0.05%	$3.6M	3,365,000	US
584	State of Wisconsin2040-05	Municipal Bond	0.05%	$3.6M	3,200,000	US
585	Illinois Finance Authority2043-12	Cash	0.05%	$3.6M	3,500,000	US
586	District of Columbia Housing Finance Agency2028-03	Municipal Bond	0.05%	$3.6M	3,500,000	US
587	Maryland Stadium Authority2054-06	Municipal Bond	0.05%	$3.6M	3,500,000	US
588	California Health Facilities Financing Authority2050-06	Municipal Bond	0.05%	$3.6M	4,000,000	US
589	Public Finance Authority2052-10	Municipal Bond	0.05%	$3.6M	3,530,000	US
590	Montana Board of Housing2055-12	Municipal Bond	0.05%	$3.6M	3,250,000	US
591	Michigan Strategic Fund2061-10	Municipal Bond	0.05%	$3.6M	3,555,000	US
592	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.05%	$3.6M	3,500,000	US
593	New Hope Cultural Education Facilities Finance Corp.2036-01	Municipal Bond	0.05%	$3.6M	3,270,000	US
594	Kentucky Public Energy Authority2054-04	Municipal Bond	0.05%	$3.5M	3,330,000	US
595	Central Florida Expressway Authority2038-07	Municipal Bond	0.05%	$3.5M	3,150,000	US
596	Maryland Community Development Administration2029-01	Municipal Bond	0.05%	$3.5M	3,500,000	US
597	Harris County-Houston Sports Authority2026-11	Municipal Bond	0.05%	$3.5M	3,500,000	US
598	New York City Municipal Water Finance Authority2039-06	Municipal Bond	0.05%	$3.5M	3,000,000	US
599	Build NYC Resource Corp.2045-10	Municipal Bond	0.05%	$3.5M	3,510,000	US
600	Oklahoma Water Resources Board2046-04	Municipal Bond	0.05%	$3.5M	3,300,000	US
601	Palm Beach County Health Facilities Authority2049-11	Municipal Bond	0.05%	$3.5M	3,485,000	US
602	School District of Philadelphia (The)2029-09	Municipal Bond	0.04%	$3.5M	3,270,000	US
603	State of Connecticut Special Tax Revenue2045-07	Municipal Bond	0.04%	$3.5M	3,200,000	US
604	Michigan State Hospital Finance Authority2055-08	Municipal Bond	0.04%	$3.5M	3,160,000	US
605	State of Ohio2035-10	Municipal Bond	0.04%	$3.5M	3,000,000	US
606	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd2044-06	Cash	0.04%	$3.5M	3,450,000	US
607	Oklahoma City Public Property Authority2032-06	Municipal Bond	0.04%	$3.4M	3,100,000	US
608	State of Ohio2034-10	Municipal Bond	0.04%	$3.4M	3,000,000	US
609	Hillsborough County Housing Finance Authority2042-12	Municipal Bond	0.04%	$3.4M	3,260,000	US
610	Florida Housing Finance Corp.2055-01	Municipal Bond	0.04%	$3.4M	3,140,000	US
611	Public Finance Authority2040-12	Municipal Bond	0.04%	$3.4M	3,225,000	US
612	North Carolina Housing Finance Agency2049-07	Cash	0.04%	$3.4M	3,400,000	US
613	Iowa Finance Authority2050-12	Municipal Bond	0.04%	$3.4M	3,000,000	US
614	Wisconsin Health & Educational Facilities Authority2029-04	Municipal Bond	0.04%	$3.4M	3,205,000	US
615	George L Smith II Congress Center Authority2054-01	Municipal Bond	0.04%	$3.4M	4,055,000	US
616	City of Chicago IL Waterworks Revenue2039-11	Municipal Bond	0.04%	$3.4M	3,160,000	US
617	State of Hawaii Airports System Revenue2043-07	Municipal Bond	0.04%	$3.4M	3,150,000	US
618	City of New Haven CT2033-08	Municipal Bond	0.04%	$3.4M	3,000,000	US
619	City of Salt Lake City UT Airport Revenue2043-07	Municipal Bond	0.04%	$3.4M	3,080,000	US
620	Southeast Overtown Park West Community Redevelopment Agency2034-03	Municipal Bond	0.04%	$3.4M	3,000,000	US
621	New York Liberty Development Corp.2041-02	Municipal Bond	0.04%	$3.4M	4,500,000	US
622	Pennsylvania Housing Finance Agency2056-10	Municipal Bond	0.04%	$3.4M	3,000,000	US
623	Miami Beach Redevelopment Agency2036-02	Municipal Bond	0.04%	$3.4M	3,000,000	US
624	City of Atlanta GA Water & Wastewater Revenue2032-11	Municipal Bond	0.04%	$3.3M	2,965,000	US
625	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2038-07	Municipal Bond	0.04%	$3.3M	3,000,000	US
626	Illinois Housing Development Authority2055-10	Municipal Bond	0.04%	$3.3M	3,060,000	US
627	North Texas Tollway Authority2039-01	Municipal Bond	0.04%	$3.3M	3,000,000	US
628	Triborough Bridge & Tunnel Authority2044-11	Municipal Bond	0.04%	$3.3M	3,040,000	US
629	New York Transportation Development Corp.2035-04	Municipal Bond	0.04%	$3.3M	3,000,000	US
630	Paulding County School District2030-02	Municipal Bond	0.04%	$3.3M	3,055,000	US
631	City of Austin TX2043-09	Municipal Bond	0.04%	$3.3M	3,000,000	US
632	Rensselaer County Capital Resource Corp.2041-04	Municipal Bond	0.04%	$3.3M	3,000,000	US
633	Philadelphia Authority for Industrial Development2042-09	Municipal Bond	0.04%	$3.3M	3,290,000	US
634	State of Texas2036-10	Municipal Bond	0.04%	$3.3M	2,870,000	US
635	City of Phoenix Civic Improvement Corp.2043-07	Municipal Bond	0.04%	$3.3M	3,020,000	US
636	State of Illinois2037-02	Municipal Bond	0.04%	$3.3M	3,000,000	US
637	City of Austin TX2044-09	Municipal Bond	0.04%	$3.3M	3,000,000	US
638	County of Cuyahoga OH2044-12	Municipal Bond	0.04%	$3.3M	3,000,000	US
639	Downtown Revitalization Public Infrastructure District2050-06	Municipal Bond	0.04%	$3.3M	3,000,000	US
640	State of Washington2030-08	Municipal Bond	0.04%	$3.3M	2,980,000	US
641	Shelby County Health Educational & Housing Facilities Board2034-09	Municipal Bond	0.04%	$3.3M	2,960,000	US
642	New Jersey Economic Development Authority2038-11	Municipal Bond	0.04%	$3.3M	3,250,000	US
643	Jacksonville Housing Finance Authority2058-07	Cash	0.04%	$3.3M	3,250,000	US
644	Plano Independent School District2030-02	Municipal Bond	0.04%	$3.3M	3,000,000	US
645	New York State Dormitory Authority2026-10	Municipal Bond	0.04%	$3.3M	3,225,000	US
646	Arkansas Development Finance Authority2057-07	Cash	0.04%	$3.2M	3,250,000	US
647	Florida Local Government Finance Commission2045-11	Municipal Bond	0.04%	$3.2M	3,000,000	US
648	New York City Transitional Finance Authority Future Tax Secured Revenue2045-08	Municipal Bond	0.04%	$3.2M	3,370,000	US
649	City & County of Denver CO Airport System Revenue2043-12	Municipal Bond	0.04%	$3.2M	3,380,000	US
650	New York City Transitional Finance Authority Future Tax Secured Revenue2029-11	Municipal Bond	0.04%	$3.2M	3,000,000	US
651	County of Lee FL Airport Revenue2056-10	Municipal Bond	0.04%	$3.2M	3,000,000	US
652	New Jersey Transportation Trust Fund Authority2044-06	Municipal Bond	0.04%	$3.2M	3,000,000	US
653	Manatee County School District2045-07	Municipal Bond	0.04%	$3.2M	3,000,000	US
654	New Hampshire Business Finance Authority2035-12	Municipal Bond	0.04%	$3.2M	2,910,000	US
655	City of Minneapolis MN2037-11	Municipal Bond	0.04%	$3.2M	3,230,000	US
656	New York State Dormitory Authority2050-03	Municipal Bond	0.04%	$3.2M	3,000,000	US
657	California Community Choice Financing Authority2055-02	Municipal Bond	0.04%	$3.2M	3,000,000	US
658	Public Finance Authority2038-12	Municipal Bond	0.04%	$3.2M	3,000,000	US
659	Plano Independent School District2044-02	Municipal Bond	0.04%	$3.2M	3,250,000	US
660	Central Florida Expressway Authority2039-07	Municipal Bond	0.04%	$3.2M	2,850,000	US
661	City of Los Angeles CA Wastewater System Revenue2055-06	Municipal Bond	0.04%	$3.2M	3,000,000	US
662	Arizona Industrial Development Authority2059-01	Municipal Bond	0.04%	$3.2M	3,415,000	US
663	Chicago Midway International Airport2030-01	Municipal Bond	0.04%	$3.2M	3,000,000	US
664	South Carolina Public Service Authority2046-12	Municipal Bond	0.04%	$3.2M	3,000,000	US
665	New York City Municipal Water Finance Authority2052-06	Municipal Bond	0.04%	$3.2M	3,000,000	US
666	Montgomery Independent School District2030-02	Municipal Bond	0.04%	$3.1M	2,910,000	US
667	Massachusetts Development Finance Agency2029-07	Municipal Bond	0.04%	$3.1M	3,000,000	US
668	Arizona Board of Regents2034-07	Municipal Bond	0.04%	$3.1M	2,735,000	US
669	Tarrant County Cultural Education Facilities Finance Corp.2028-07	Municipal Bond	0.04%	$3.1M	3,000,000	US
670	New York State Dormitory Authority2049-03	Municipal Bond	0.04%	$3.1M	3,000,000	US
671	State of Colorado2039-12	Municipal Bond	0.04%	$3.1M	3,100,000	US
672	Long Island Power Authority2035-09	Municipal Bond	0.04%	$3.1M	3,000,000	US
673	State of Connecticut2035-11	Municipal Bond	0.04%	$3.1M	2,815,000	US
674	Black Belt Energy Gas District2055-05	Municipal Bond	0.04%	$3.1M	3,000,000	US
675	Salt River Project Agricultural Improvement & Power District2033-01	Municipal Bond	0.04%	$3.1M	3,000,000	US
676	New York City Transitional Finance Authority Future Tax Secured Revenue2052-05	Municipal Bond	0.04%	$3.1M	3,000,000	US
677	New York City Health and Hospitals Corp.2038-02	Municipal Bond	0.04%	$3.1M	2,750,000	US
678	Illinois Housing Development Authority2028-08	Cash	0.04%	$3.1M	3,100,000	US
679	Empire State Development Corp.2045-03	Municipal Bond	0.04%	$3.1M	2,870,000	US
680	Crowley Independent School District2039-02	Municipal Bond	0.04%	$3.1M	2,800,000	US
681	Montgomery County Higher Education and Health Authority2038-09	Municipal Bond	0.04%	$3.1M	3,085,000	US
682	Washington State Housing Finance Commission2041-01	Municipal Bond	0.04%	$3.1M	3,070,000	US
683	Grand Parkway Transportation Corp.2049-10	Municipal Bond	0.04%	$3.1M	3,395,000	US
684	New York City Transitional Finance Authority Future Tax Secured Revenue2035-02	Municipal Bond	0.04%	$3.0M	3,000,000	US
685	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2044-12	Municipal Bond	0.04%	$3.0M	3,000,000	US
686	Maricopa County Industrial Development Authority2042-12	Municipal Bond	0.04%	$3.0M	2,850,000	US
687	Palm Beach County Health Facilities Authority2053-05	Municipal Bond	0.04%	$3.0M	3,230,000	US
688	Suffolk Regional Off-Track Betting Corp.2044-12	Municipal Bond	0.04%	$3.0M	2,940,000	US
689	Tobacco Securitization Authority of Southern California2048-06	Municipal Bond	0.04%	$3.0M	3,000,000	US
690	Metropolitan Transportation Authority2040-11	Municipal Bond	0.04%	$3.0M	2,780,000	US
691	Columbus-Franklin County Finance Authority2044-06	Cash	0.04%	$3.0M	3,000,000	US
692	Maryland Health & Higher Educational Facilities Authority2054-08	Municipal Bond	0.04%	$3.0M	2,900,000	US
693	Municipal Electric Authority of Georgia2048-01	Municipal Bond	0.04%	$3.0M	3,000,000	US
694	Canisteo-Greenwood Central School District2026-06	Municipal Bond	0.04%	$3.0M	3,000,000	US
695	Geneseo Central School District2026-06	Municipal Bond	0.04%	$3.0M	3,000,000	US
696	Lyons Central School District2026-06	Municipal Bond	0.04%	$3.0M	3,000,000	US
697	Village of Scotia NY2026-06	Municipal Bond	0.04%	$3.0M	3,000,000	US
698	Texas State Affordable Housing Corp.2044-07	Cash	0.04%	$3.0M	3,000,000	US
699	Municipal Improvement Corp. of Los Angeles2035-11	Municipal Bond	0.04%	$3.0M	3,000,000	US
700	Los Angeles County Development Authority2046-12	Cash	0.04%	$3.0M	3,000,000	US
701	Mission Economic Development Corp.2040-07	Cash	0.04%	$3.0M	3,000,000	US
702	Mission Economic Development Corp.2055-06	Cash	0.04%	$3.0M	3,000,000	US
703	New York Convention Center Development Corp.2049-11	Municipal Bond	0.04%	$3.0M	9,315,000	US
704	Texas Private Activity Bond Surface Transportation Corp.2036-12	Municipal Bond	0.04%	$3.0M	2,835,000	US
705	Johnson & Miami Counties Unified School District No. 230 Spring Hills2033-09	Municipal Bond	0.04%	$3.0M	2,965,000	US
706	Seminole County Industrial Development Authority2049-11	Municipal Bond	0.04%	$3.0M	3,225,000	US
707	City & County of Denver CO Airport System Revenue2028-12	Municipal Bond	0.04%	$3.0M	2,845,000	US
708	Indiana Finance Authority2048-11	Municipal Bond	0.04%	$3.0M	3,000,000	US
709	Michigan State Housing Development Authority2054-06	Municipal Bond	0.04%	$3.0M	2,790,000	US
710	California Municipal Finance Authority2040-11	Municipal Bond	0.04%	$3.0M	2,985,335	US
711	New York Transportation Development Corp.2031-08	Municipal Bond	0.04%	$3.0M	3,070,000	US
712	Port Authority of New York & New Jersey2039-07	Municipal Bond	0.04%	$3.0M	2,975,000	US
713	New York Power Authority2049-11	Municipal Bond	0.04%	$3.0M	3,200,000	US
714	Wylie Independent School District/Collin County2039-08	Municipal Bond	0.04%	$3.0M	2,695,000	US
715	New Jersey Transportation Trust Fund Authority2042-06	Municipal Bond	0.04%	$2.9M	3,000,000	US
716	City of Pflugerville TX2053-08	Municipal Bond	0.04%	$2.9M	3,260,000	US
717	Commonwealth of Massachusetts2050-11	Municipal Bond	0.04%	$2.9M	2,860,000	US
718	Public Finance Authority2037-12	Municipal Bond	0.04%	$2.9M	2,750,000	US
719	Omaha Public Power District2043-02	Municipal Bond	0.04%	$2.9M	2,700,000	US
720	Salt River Project Agricultural Improvement & Power District2047-01	Municipal Bond	0.04%	$2.9M	2,770,000	US
721	Hillsborough County Industrial Development Authority2054-11	Cash	0.04%	$2.9M	2,900,000	US
722	Omaha Public Power District Nebraska City Station Unit 22049-02	Municipal Bond	0.04%	$2.9M	2,755,000	US
723	Florida State Board of Governors University of North Florida Dormitory Revenue2042-11	Municipal Bond	0.04%	$2.9M	2,675,000	US
724	New York State Dormitory Authority2037-03	Municipal Bond	0.04%	$2.9M	2,500,000	US
725	Patriots Energy Group Financing Agency2054-02	Municipal Bond	0.04%	$2.9M	2,670,000	US
726	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.04%	$2.9M	2,825,000	US
727	South Carolina Public Service Authority2048-12	Municipal Bond	0.04%	$2.9M	2,750,000	US
728	Town of Brookline MA2044-05	Municipal Bond	0.04%	$2.9M	2,855,000	US
729	Intermountain Power Agency2037-07	Municipal Bond	0.04%	$2.8M	2,600,000	US
730	Ohio Water Development Authority Water Pollution Control Loan Fund2043-12	Municipal Bond	0.04%	$2.8M	2,595,000	US
731	Territory of Guam2035-01	Municipal Bond	0.04%	$2.8M	2,600,000	GU
732	County of Anne Arundel MD2035-10	Municipal Bond	0.04%	$2.8M	2,565,000	US
733	Philadelphia Authority for Industrial Development2036-12	Municipal Bond	0.04%	$2.8M	2,500,000	US
734	Black Belt Energy Gas District2052-12	Municipal Bond	0.04%	$2.8M	2,820,000	US
735	Terrell Independent School District/TX2037-08	Municipal Bond	0.04%	$2.8M	2,500,000	US
736	Rutherford County Health & Educational Facilities Board2048-11	Municipal Bond	0.04%	$2.8M	2,625,000	US
737	New York City Municipal Water Finance Authority2053-06	Municipal Bond	0.04%	$2.8M	2,700,000	US
738	Philadelphia Authority for Industrial Development2037-12	Municipal Bond	0.04%	$2.8M	2,500,000	US
739	Missouri Housing Development Commission2055-05	Municipal Bond	0.04%	$2.8M	2,590,000	US
740	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2036-07	Municipal Bond	0.04%	$2.8M	2,500,000	US
741	New York State Dormitory Authority2040-03	Municipal Bond	0.04%	$2.8M	2,820,000	US
742	New York City Health and Hospitals Corp.2037-02	Municipal Bond	0.04%	$2.8M	2,500,000	US
743	Terrell Independent School District/TX2038-08	Municipal Bond	0.04%	$2.8M	2,500,000	US
744	County of Miami-Dade FL2040-10	Municipal Bond	0.04%	$2.8M	5,000,000	US
745	New York Liberty Development Corp.2042-02	Municipal Bond	0.04%	$2.8M	3,345,000	US
746	New Jersey Transportation Trust Fund Authority2036-06	Municipal Bond	0.04%	$2.8M	2,750,000	US
747	Denison Independent School District2045-08	Municipal Bond	0.04%	$2.8M	2,865,000	US
748	JEA Electric System Revenue2038-10	Municipal Bond	0.04%	$2.8M	2,500,000	US
749	Southeast Overtown Park West Community Redevelopment Agency2033-03	Municipal Bond	0.04%	$2.8M	2,500,000	US
750	North Carolina Housing Finance Agency2055-01	Municipal Bond	0.04%	$2.8M	2,580,000	US
751	Buckeye Tobacco Settlement Financing Authority2036-06	Municipal Bond	0.04%	$2.8M	2,645,000	US
752	State of Florida2038-07	Municipal Bond	0.04%	$2.8M	2,490,000	US
753	New York City Municipal Water Finance Authority2037-06	Municipal Bond	0.04%	$2.8M	2,365,000	US
754	Build NYC Resource Corp.2040-10	Municipal Bond	0.04%	$2.8M	2,720,000	US
755	City of Phoenix Civic Improvement Corp.2037-07	Municipal Bond	0.04%	$2.8M	2,405,000	US
756	City of Austin TX2043-09	Municipal Bond	0.04%	$2.8M	2,500,000	US
757	City of Durham NC2044-04	Municipal Bond	0.04%	$2.8M	2,750,000	US
758	New York City Transitional Finance Authority Future Tax Secured Revenue2038-02	Municipal Bond	0.04%	$2.8M	2,700,000	US
759	City of Cartersville GA Water & Sewer Revenue2056-06	Municipal Bond	0.04%	$2.8M	2,645,000	US
760	City of New York NY2042-02	Municipal Bond	0.04%	$2.8M	2,530,000	US
761	Mansfield Independent School District2041-02	Municipal Bond	0.04%	$2.7M	2,500,000	US
762	Commonwealth Financing Authority2028-06	Municipal Bond	0.04%	$2.7M	2,620,000	US
763	Allegheny County Higher Education Building Authority2042-03	Municipal Bond	0.04%	$2.7M	2,550,000	US
764	City of Bryan TX Waterworks & Sewer Revenue2045-07	Municipal Bond	0.04%	$2.7M	2,750,000	US
765	FHLMC Multifamily VRD Certificates2042-06	Municipal Bond	0.04%	$2.7M	2,691,159	US
766	Southeast Energy Authority A Cooperative District2035-09	Municipal Bond	0.03%	$2.7M	2,500,000	US
767	Public Finance Authority2036-12	Municipal Bond	0.03%	$2.7M	2,530,000	US
768	New York City Transitional Finance Authority Future Tax Secured Revenue2044-05	Municipal Bond	0.03%	$2.7M	2,500,000	US
769	Northwest Independent School District2039-02	Municipal Bond	0.03%	$2.7M	2,500,000	US
770	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2044-07	Municipal Bond	0.03%	$2.7M	2,500,000	US
771	California Municipal Finance Authority2032-06	Municipal Bond	0.03%	$2.7M	2,500,000	US
772	County of Fort Bend TX Toll Road Revenue2044-03	Municipal Bond	0.03%	$2.7M	2,500,000	US
773	Public Finance Authority2035-12	Municipal Bond	0.03%	$2.7M	2,500,000	US
774	Metropolitan Transportation Authority2045-11	Municipal Bond	0.03%	$2.7M	2,500,000	US
775	California Community Choice Financing Authority2053-07	Municipal Bond	0.03%	$2.7M	2,565,000	US
776	Chicago Midway International Airport2037-01	Municipal Bond	0.03%	$2.7M	2,500,000	US
777	Fayette County Development Authority2054-10	Municipal Bond	0.03%	$2.7M	2,640,000	US
778	New York City Transitional Finance Authority Future Tax Secured Revenue2042-08	Municipal Bond	0.03%	$2.7M	2,750,000	US
779	Public Finance Authority2043-12	Municipal Bond	0.03%	$2.7M	2,535,000	US
780	State of Illinois2027-10	Municipal Bond	0.03%	$2.7M	2,590,000	US
781	Main Street Natural Gas, Inc.2053-09	Municipal Bond	0.03%	$2.7M	2,500,000	US
782	Triborough Bridge & Tunnel Authority2054-12	Municipal Bond	0.03%	$2.6M	2,500,000	US
783	Tarrant County Cultural Education Facilities Finance Corp.2029-07	Municipal Bond	0.03%	$2.6M	2,485,000	US
784	Illinois State Toll Highway Authority2038-01	Municipal Bond	0.03%	$2.6M	2,360,000	US
785	Public Finance Authority2039-12	Municipal Bond	0.03%	$2.6M	2,500,000	US
786	Colorado Health Facilities Authority2037-01	Municipal Bond	0.03%	$2.6M	2,605,000	US
787	New Jersey Transportation Trust Fund Authority2055-06	Municipal Bond	0.03%	$2.6M	2,500,000	US
788	Arizona Industrial Development Authority2058-03	Municipal Bond	0.03%	$2.6M	2,580,000	US
789	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2050-07	Municipal Bond	0.03%	$2.6M	2,500,000	US
790	Oklahoma Capitol Improvement Authority2040-07	Municipal Bond	0.03%	$2.6M	2,305,000	US
791	Triborough Bridge & Tunnel Authority2037-11	Municipal Bond	0.03%	$2.6M	2,300,000	US
792	Build NYC Resource Corp.2027-12	Municipal Bond	0.03%	$2.6M	2,500,000	US
793	Cuyahoga Community College District2038-12	Municipal Bond	0.03%	$2.6M	2,270,000	US
794	Sales Tax Securitization Corp.2034-01	Municipal Bond	0.03%	$2.6M	2,340,000	US
795	New York City Transitional Finance Authority Future Tax Secured Revenue2053-05	Municipal Bond	0.03%	$2.6M	2,500,000	US
796	Oklahoma County Independent School District No. 89 Oklahoma City2028-07	Municipal Bond	0.03%	$2.6M	2,500,000	US
797	Smithtown Central School District2035-06	Municipal Bond	0.03%	$2.6M	2,465,000	US
798	State of Texas2036-08	Municipal Bond	0.03%	$2.6M	2,255,000	US
799	State of Kansas Department of Transportation2043-09	Municipal Bond	0.03%	$2.6M	2,315,000	US
800	Wyoming Community Development Authority2054-12	Municipal Bond	0.03%	$2.6M	2,365,000	US
801	Alabama Highway Authority2039-09	Municipal Bond	0.03%	$2.5M	2,250,000	US
802	Main Street Natural Gas, Inc.2052-05	Municipal Bond	0.03%	$2.5M	2,500,000	US
803	State of Connecticut Special Tax Revenue2037-07	Municipal Bond	0.03%	$2.5M	2,265,000	US
804	Virginia Public School Authority2038-08	Municipal Bond	0.03%	$2.5M	2,210,000	US
805	Oklahoma Housing Finance Agency2045-06	Cash	0.03%	$2.5M	2,500,000	US
806	Ohio Air Quality Development Authority2036-01	Municipal Bond	0.03%	$2.5M	2,500,000	US
807	Commonwealth of Massachusetts2039-12	Municipal Bond	0.03%	$2.5M	2,505,000	US
808	Public Finance Authority2043-10	Municipal Bond	0.03%	$2.5M	2,500,000	US
809	City of Houston TX Airport System Revenue2029-07	Municipal Bond	0.03%	$2.5M	2,400,000	US
810	Intermountain Power Agency2037-07	Municipal Bond	0.03%	$2.5M	2,305,000	US
811	Salt River Project Agricultural Improvement & Power District2047-01	Municipal Bond	0.03%	$2.5M	2,335,000	US
812	South Dakota Housing Development Authority2055-11	Municipal Bond	0.03%	$2.5M	2,205,000	US
813	City of Salt Lake City UT Airport Revenue2029-07	Municipal Bond	0.03%	$2.5M	2,350,000	US
814	Chicago Midway International Airport2048-01	Municipal Bond	0.03%	$2.5M	2,335,000	US
815	New York State Dormitory Authority2034-10	Municipal Bond	0.03%	$2.5M	2,160,000	US
816	Board of Regents of the University of Texas System2044-08	Municipal Bond	0.03%	$2.5M	2,500,000	US
817	City of Austin TX2044-09	Municipal Bond	0.03%	$2.5M	2,250,000	US
818	Public Finance Authority2041-12	Municipal Bond	0.03%	$2.5M	2,300,000	US
819	Rhode Island Health and Educational Building Corp.2037-06	Municipal Bond	0.03%	$2.5M	2,255,000	US
820	Alaska Industrial Development & Export Authority2036-10	Municipal Bond	0.03%	$2.5M	2,455,000	US
821	Public Finance Authority2036-12	Municipal Bond	0.03%	$2.5M	2,455,649	US
822	Texas State University System2032-03	Municipal Bond	0.03%	$2.5M	2,250,000	US
823	New Hampshire Business Finance Authority2035-12	Municipal Bond	0.03%	$2.5M	2,451,000	US
824	California Statewide Communities Development Authority2033-11	Municipal Bond	0.03%	$2.4M	2,350,000	US
825	Georgia State Road & Tollway Authority2038-07	Municipal Bond	0.03%	$2.4M	2,380,000	US
826	State of Illinois2033-10	Municipal Bond	0.03%	$2.4M	2,400,000	US
827	Health & Educational Facilities Authority of the State of Missouri2052-05	Municipal Bond	0.03%	$2.4M	2,335,000	US
828	Desert Sands Unified School District2050-08	Municipal Bond	0.03%	$2.4M	2,500,000	US
829	Tarrant County Cultural Education Facilities Finance Corp.2027-07	Municipal Bond	0.03%	$2.4M	2,360,000	US
830	George L Smith II Congress Center Authority2054-01	Municipal Bond	0.03%	$2.4M	2,500,000	US
831	New York City Municipal Water Finance Authority2049-06	Municipal Bond	0.03%	$2.4M	2,300,000	US
832	Colorado Housing and Finance Authority2053-11	Municipal Bond	0.03%	$2.4M	2,260,000	US
833	City of Georgetown TX2041-08	Municipal Bond	0.03%	$2.4M	2,410,000	US
834	New York State Environmental Facilities Corp.2030-05	Cash	0.03%	$2.4M	2,400,000	US
835	Utah Housing Corp.2045-09	Cash	0.03%	$2.4M	2,400,000	US
836	Plano Independent School District2029-02	Municipal Bond	0.03%	$2.4M	2,250,000	US
837	Rensselaer County Capital Resource Corp.2039-04	Municipal Bond	0.03%	$2.4M	2,145,000	US
838	Philadelphia Authority for Industrial Development2041-12	Municipal Bond	0.03%	$2.4M	2,175,000	US
839	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2029-07	Municipal Bond	0.03%	$2.4M	2,641,000	PR
840	Florida State Board of Governors University of North Florida Dormitory Revenue2041-11	Municipal Bond	0.03%	$2.4M	2,205,000	US
841	Crowley Independent School District2042-02	Municipal Bond	0.03%	$2.4M	2,180,000	US
842	Philadelphia Authority for Industrial Development2044-12	Municipal Bond	0.03%	$2.4M	2,200,000	US
843	North Dakota Public Finance Authority2042-10	Municipal Bond	0.03%	$2.4M	2,160,000	US
844	Empire State Development Corp.2046-03	Municipal Bond	0.03%	$2.4M	2,500,000	US
845	New York Transportation Development Corp.2043-06	Municipal Bond	0.03%	$2.4M	2,250,000	US
846	Tarrant County Cultural Education Facilities Finance Corp.2052-11	Municipal Bond	0.03%	$2.4M	2,215,000	US
847	New York Transportation Development Corp.2044-06	Municipal Bond	0.03%	$2.4M	2,250,000	US
848	California County Tobacco Securitization Agency2047-06	Municipal Bond	0.03%	$2.4M	2,500,000	US
849	New Jersey Transportation Trust Fund Authority2046-06	Municipal Bond	0.03%	$2.4M	2,250,000	US
850	Philadelphia Energy Authority (The)2040-11	Municipal Bond	0.03%	$2.4M	2,185,000	US
851	Ohio Water Development Authority Water Pollution Control Loan Fund2054-12	Cash	0.03%	$2.4M	2,350,000	US
852	New Jersey Transportation Trust Fund Authority2050-06	Municipal Bond	0.03%	$2.3M	2,500,000	US
853	Idaho Housing & Finance Association2050-08	Municipal Bond	0.03%	$2.3M	2,500,000	US
854	City of Atlanta GA Airport Passenger Facility Charge2037-07	Municipal Bond	0.03%	$2.3M	2,350,000	US
855	Omaha Public Power District2042-02	Municipal Bond	0.03%	$2.3M	2,150,000	US
856	New York City Municipal Water Finance Authority2047-06	Municipal Bond	0.03%	$2.3M	2,225,000	US
857	South Central Connecticut Regional Water Authority2036-08	Municipal Bond	0.03%	$2.3M	2,000,000	US
858	City of Houston TX Combined Utility System Revenue2032-12	Municipal Bond	0.03%	$2.3M	2,000,000	US
859	Chautauqua Tobacco Asset Securitization Corp.2048-06	Municipal Bond	0.03%	$2.3M	2,975,000	US
860	California Health Facilities Financing Authority2048-08	Municipal Bond	0.03%	$2.3M	2,420,000	US
861	State of Texas2029-08	Municipal Bond	0.03%	$2.3M	2,170,000	US
862	Metropolitan Transportation Authority2050-11	Cash	0.03%	$2.3M	2,300,000	US
863	City of Mesa AZ Utility System Revenue2034-07	Municipal Bond	0.03%	$2.3M	2,000,000	US
864	Tarrant County Cultural Education Facilities Finance Corp.2054-12	Municipal Bond	0.03%	$2.3M	2,495,000	US
865	State of Louisiana Gasoline & Fuels Tax Revenue2040-05	Municipal Bond	0.03%	$2.3M	2,055,000	US
866	County of Bexar TX2042-06	Municipal Bond	0.03%	$2.3M	2,115,000	US
867	County of Hennepin MN2034-12	Municipal Bond	0.03%	$2.3M	2,000,000	US
868	North Carolina Medical Care Commission2055-01	Municipal Bond	0.03%	$2.3M	2,250,000	US
869	San Joaquin Valley Clean Energy Authority2056-01	Municipal Bond	0.03%	$2.3M	2,045,000	US
870	Indiana Finance Authority2033-02	Municipal Bond	0.03%	$2.3M	2,000,000	US
871	Arizona Board of Regents2039-07	Municipal Bond	0.03%	$2.3M	2,000,000	US
872	North Carolina Housing Finance Agency2057-01	Municipal Bond	0.03%	$2.3M	2,000,000	US
873	Katy Independent School District2033-02	Municipal Bond	0.03%	$2.3M	2,000,000	US
874	Illinois Finance Authority2044-11	Cash	0.03%	$2.3M	2,250,000	US
875	Energy Northwest2032-07	Municipal Bond	0.03%	$2.2M	2,000,000	US
876	State of Kansas Department of Transportation2041-09	Municipal Bond	0.03%	$2.2M	2,010,000	US
877	Pennsylvania Turnpike Commission2039-12	Municipal Bond	0.03%	$2.2M	2,250,000	US
878	City of Mesa AZ Utility System Revenue2032-07	Municipal Bond	0.03%	$2.2M	2,000,000	US
879	Lower Colorado River Authority2033-05	Municipal Bond	0.03%	$2.2M	2,000,000	US
880	Arizona Department of Transportation State Highway Fund Revenue2042-07	Municipal Bond	0.03%	$2.2M	2,000,000	US
881	Ohio Water Development Authority2041-12	Municipal Bond	0.03%	$2.2M	2,000,000	US
882	New York Transportation Development Corp.2038-06	Municipal Bond	0.03%	$2.2M	2,000,000	US
883	Michigan State Hospital Finance Authority2055-08	Municipal Bond	0.03%	$2.2M	2,000,000	US
884	State of Louisiana Gasoline & Fuels Tax Revenue2039-05	Municipal Bond	0.03%	$2.2M	2,000,000	US
885	Philadelphia Authority for Industrial Development2040-12	Municipal Bond	0.03%	$2.2M	2,000,000	US
886	City of Chicago IL2050-01	Municipal Bond	0.03%	$2.2M	2,110,000	US
887	City of Rochester MN2042-11	Municipal Bond	0.03%	$2.2M	2,000,000	US
888	Central Texas Turnpike System2032-08	Municipal Bond	0.03%	$2.2M	2,000,000	US
889	San Diego County Regional Airport Authority2038-07	Municipal Bond	0.03%	$2.2M	2,000,000	US
890	New York State Dormitory Authority2042-03	Municipal Bond	0.03%	$2.2M	2,000,000	US
891	Los Angeles Department of Water & Power Water System Revenue2029-07	Municipal Bond	0.03%	$2.2M	2,075,000	US
892	Central Dauphin School District2030-02	Municipal Bond	0.03%	$2.2M	2,040,000	US
893	Philadelphia Authority for Industrial Development2042-12	Municipal Bond	0.03%	$2.2M	2,000,000	US
894	Smithtown Central School District2036-06	Municipal Bond	0.03%	$2.2M	2,125,000	US
895	Maine Municipal Bond Bank2028-11	Municipal Bond	0.03%	$2.2M	2,075,000	US
896	Philadelphia Authority for Industrial Development2043-12	Municipal Bond	0.03%	$2.2M	2,000,000	US
897	Massachusetts Development Finance Agency2055-06	Municipal Bond	0.03%	$2.2M	2,125,000	US
898	Metropolitan Transportation Authority2043-11	Municipal Bond	0.03%	$2.2M	2,000,000	US
899	Collin County Community College District2042-08	Municipal Bond	0.03%	$2.2M	2,170,000	US
900	JEA Electric System Revenue2037-10	Municipal Bond	0.03%	$2.2M	1,950,000	US
901	Louisiana Housing Corp.2055-06	Municipal Bond	0.03%	$2.2M	2,000,000	US
902	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2038-12	Municipal Bond	0.03%	$2.2M	1,925,000	US
903	Metropolitan Nashville Airport Authority (The)2042-07	Municipal Bond	0.03%	$2.2M	2,000,000	US
904	University of Wisconsin Hospitals & Clinics2054-04	Municipal Bond	0.03%	$2.2M	2,000,000	US
905	County of Jefferson AL Sewer Revenue2042-10	Municipal Bond	0.03%	$2.2M	2,000,000	US
906	New York City Transitional Finance Authority Future Tax Secured Revenue2040-08	Municipal Bond	0.03%	$2.2M	2,100,000	US
907	Metropolitan Transportation Authority2041-11	Municipal Bond	0.03%	$2.2M	2,000,000	US
908	Rhode Island Health and Educational Building Corp.2042-06	Municipal Bond	0.03%	$2.2M	2,030,000	US
909	County of Palm Beach FL2032-12	Municipal Bond	0.03%	$2.2M	2,070,000	US
910	Triborough Bridge & Tunnel Authority2045-11	Municipal Bond	0.03%	$2.2M	2,000,000	US
911	Connecticut State Health & Educational Facilities Authority2051-07	Municipal Bond	0.03%	$2.2M	2,000,000	US
912	School District of Philadelphia (The)2030-09	Municipal Bond	0.03%	$2.2M	2,000,000	US
913	Florida Development Finance Corp.2056-08	Municipal Bond	0.03%	$2.2M	2,000,000	US
914	Peace River Manasota Regional Water Supply Authority2046-10	Municipal Bond	0.03%	$2.2M	2,000,000	US
915	Salt River Project Agricultural Improvement & Power District2046-01	Municipal Bond	0.03%	$2.2M	2,000,000	US
916	Cobb-Marietta Coliseum & Exhibit Hall Authority2053-10	Municipal Bond	0.03%	$2.2M	2,000,000	US
917	City of Mansfield TX2044-02	Municipal Bond	0.03%	$2.2M	2,000,000	US
918	Montana Board of Housing2046-11	Cash	0.03%	$2.2M	2,150,000	US
919	City of Rochester MN2046-11	Municipal Bond	0.03%	$2.1M	2,000,000	US
920	New Hope Higher Education Finance Corp.2044-03	Municipal Bond	0.03%	$2.1M	2,000,000	US
921	County of Allen OH Hospital Facilities Revenue2040-11	Municipal Bond	0.03%	$2.1M	1,960,000	US
922	New York State Dormitory Authority2034-02	Municipal Bond	0.03%	$2.1M	2,000,000	US
923	North East Texas Regional Mobility Authority2034-01	Municipal Bond	0.03%	$2.1M	1,935,000	US
924	Maine Turnpike Authority2040-07	Municipal Bond	0.03%	$2.1M	2,100,000	US
925	Columbia County Hospital Authority/GA2042-04	Municipal Bond	0.03%	$2.1M	2,000,000	US
926	Cedar Hill Independent School District2036-02	Municipal Bond	0.03%	$2.1M	1,900,000	US
927	County of Fort Bend TX Toll Road Revenue2045-03	Municipal Bond	0.03%	$2.1M	2,000,000	US
928	Capital Trust Authority2043-06	Municipal Bond	0.03%	$2.1M	2,060,000	US
929	Alaska Industrial Development & Export Authority2034-10	Municipal Bond	0.03%	$2.1M	2,110,000	US
930	Black Belt Energy Gas District2054-01	Municipal Bond	0.03%	$2.1M	2,000,000	US
931	New York State Dormitory Authority2054-10	Municipal Bond	0.03%	$2.1M	2,000,000	US
932	Cypress-Fairbanks Independent School District2043-02	Municipal Bond	0.03%	$2.1M	2,000,000	US
933	Albany Capital Resource Corp.2050-05	Municipal Bond	0.03%	$2.1M	2,000,000	US
934	State of New York Mortgage Agency Homeowner Mortgage Revenue2050-10	Municipal Bond	0.03%	$2.1M	2,125,000	US
935	New York City Transitional Finance Authority Future Tax Secured Revenue2048-05	Municipal Bond	0.03%	$2.1M	2,000,000	US
936	Fort Collins-Loveland Water District2040-12	Municipal Bond	0.03%	$2.1M	1,875,000	US
937	Colorado Health Facilities Authority2032-08	Municipal Bond	0.03%	$2.1M	2,000,000	US
938	South Carolina Public Service Authority2049-12	Municipal Bond	0.03%	$2.1M	2,000,000	US
939	New York City Municipal Water Finance Authority2053-06	Cash	0.03%	$2.1M	2,105,000	US
940	Finance Authority of Maine2035-08	Municipal Bond	0.03%	$2.1M	2,000,000	US
941	New York City Municipal Water Finance Authority2043-06	Cash	0.03%	$2.1M	2,100,000	US
942	New Jersey Transportation Trust Fund Authority2032-06	Municipal Bond	0.03%	$2.1M	2,000,000	US
943	Rhode Island Health and Educational Building Corp.2056-05	Municipal Bond	0.03%	$2.1M	2,000,000	US
944	City of North Las Vegas NV2037-06	Municipal Bond	0.03%	$2.1M	1,870,000	US
945	New Jersey Transportation Trust Fund Authority2033-12	Municipal Bond	0.03%	$2.1M	2,000,000	US
946	State of Illinois2029-10	Municipal Bond	0.03%	$2.1M	2,000,000	US
947	Buckeye Tobacco Settlement Financing Authority2033-06	Municipal Bond	0.03%	$2.1M	1,950,000	US
948	California Infrastructure & Economic Development Bank2032-01	Municipal Bond	0.03%	$2.1M	1,890,000	US
949	Iowa Finance Authority2052-01	Municipal Bond	0.03%	$2.1M	2,105,000	US
950	Vail Home Partners Corp.2055-10	Municipal Bond	0.03%	$2.1M	2,000,000	US
951	Metropolitan Transportation Authority2055-11	Municipal Bond	0.03%	$2.1M	2,000,000	US
952	Arizona Industrial Development Authority2040-11	Municipal Bond	0.03%	$2.1M	1,950,000	US
953	Minnesota Housing Finance Agency2053-07	Municipal Bond	0.03%	$2.1M	1,955,000	US
954	Triborough Bridge & Tunnel Authority Sales Tax Revenue2053-05	Municipal Bond	0.03%	$2.1M	2,250,000	US
955	Port Authority of New York & New Jersey2036-09	Municipal Bond	0.03%	$2.1M	1,975,000	US
956	City of Baltimore MD2027-10	Municipal Bond	0.03%	$2.1M	2,000,000	US
957	County of Delaware PA2044-08	Municipal Bond	0.03%	$2.1M	1,900,000	US
958	New York Transportation Development Corp.2059-06	Municipal Bond	0.03%	$2.1M	1,990,000	US
959	Commonwealth of Massachusetts2033-05	Municipal Bond	0.03%	$2.1M	1,805,000	US
960	Smithtown Central School District2037-06	Municipal Bond	0.03%	$2.1M	2,000,000	US
961	County of Cook IL Sales Tax Revenue2034-11	Municipal Bond	0.03%	$2.1M	2,000,000	US
962	San Jose Evergreen Community College District2042-09	Municipal Bond	0.03%	$2.0M	2,000,000	US
963	Borough of Matanuska-Susitna AK2030-09	Municipal Bond	0.03%	$2.0M	1,875,000	US
964	New York State Energy Research & Development Authority2032-08	Municipal Bond	0.03%	$2.0M	2,000,000	US
965	Long Island Power Authority2034-09	Municipal Bond	0.03%	$2.0M	2,000,000	US
966	Verve Metropolitan District No. 12033-12	Municipal Bond	0.03%	$2.0M	2,000,000	US
967	City of Philadelphia PA Airport Revenue2035-07	Municipal Bond	0.03%	$2.0M	2,000,000	US
968	County of Washoe NV2036-03	Cash	0.03%	$2.0M	2,000,000	US
969	Nebraska Educational Health Cultural & Social Services Finance Authority2034-01	Municipal Bond	0.03%	$2.0M	2,000,000	US
970	District of Columbia Water & Sewer Authority2040-10	Municipal Bond	0.03%	$2.0M	2,000,000	US
971	Ohio Air Quality Development Authority2030-09	Cash	0.03%	$2.0M	2,000,000	US
972	Town of Hempstead NY2043-05	Municipal Bond	0.03%	$2.0M	2,000,000	US
973	Municipal Electric Authority of Georgia2049-01	Municipal Bond	0.03%	$2.0M	2,000,000	US
974	New Jersey Economic Development Authority2026-09	Municipal Bond	0.03%	$2.0M	2,000,000	US
975	Mida Mountain Village Public Infrastructure District2054-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
976	New York Transportation Development Corp.2049-06	Municipal Bond	0.03%	$2.0M	2,000,000	US
977	California Pollution Control Financing Authority2036-07	Municipal Bond	0.03%	$2.0M	1,865,000	US
978	Austin Independent School District2026-08	Municipal Bond	0.03%	$2.0M	2,000,000	US
979	Arlington County Industrial Development Authority2055-12	Cash	0.03%	$2.0M	2,000,000	US
980	Orlando Utilities Commission2039-10	Cash	0.03%	$2.0M	2,000,000	US
981	County of Lee FL Airport Revenue2031-10	Municipal Bond	0.03%	$2.0M	1,840,000	US
982	New York State Dormitory Authority2037-10	Municipal Bond	0.03%	$2.0M	1,825,000	US
983	Plano Independent School District2043-02	Municipal Bond	0.03%	$2.0M	2,000,000	US
984	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2037-12	Municipal Bond	0.03%	$2.0M	1,750,000	US
985	San Jose Evergreen Community College District2043-09	Municipal Bond	0.03%	$2.0M	1,955,000	US
986	Pennsylvania Housing Finance Agency2054-10	Municipal Bond	0.03%	$2.0M	1,840,000	US
987	Virginia Small Business Financing Authority2036-01	Municipal Bond	0.03%	$2.0M	2,000,000	US
988	City of Houston TX Airport System Revenue2027-07	Municipal Bond	0.03%	$2.0M	1,955,000	US
989	Mount Lebanon Hospital Authority2048-07	Municipal Bond	0.03%	$2.0M	2,255,000	US
990	Lower Colorado River Authority2034-05	Municipal Bond	0.03%	$2.0M	1,750,000	US
991	City of Rochester MN2044-11	Municipal Bond	0.03%	$2.0M	2,000,000	US
992	County of Dorchester SC Waterworks & Sewer System Revenue2048-10	Municipal Bond	0.03%	$2.0M	2,000,000	US
993	Dominion Water & Sanitation District2032-12	Municipal Bond	0.03%	$2.0M	1,905,000	US
994	City of Austin TX Water & Wastewater System Revenue2041-11	Municipal Bond	0.03%	$2.0M	1,750,000	US
995	Triborough Bridge & Tunnel Authority2056-12	Municipal Bond	0.03%	$2.0M	2,000,000	US
996	Washington State Housing Finance Commission2032-01	Municipal Bond	0.03%	$2.0M	1,920,000	US
997	Collier County Educational Facilities Authority2027-06	Municipal Bond	0.03%	$1.9M	1,930,000	US
998	Virginia Port Authority2040-07	Municipal Bond	0.03%	$1.9M	1,750,000	US
999	Suffolk Regional Off-Track Betting Corp.2053-12	Municipal Bond	0.03%	$1.9M	1,900,000	US
1000	Municipality of Anchorage AK2030-02	Municipal Bond	0.02%	$1.9M	1,800,000	US

The 1,000 largest of 1,983 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.