JMSI ETF

$47.56

AUM$369M

TER0.18%

Holdings297

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JMSI ETF

$47.56

JPMorgan Sustainable Municipal Income ETF

AUM$369M

TER0.18%

Holdings297

See how much of JMSI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JOIXX is JMSI's largest holding at 6.88% of the fund as of Oct 1, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Showing top 50 of 301 holdings · as of Oct 1, 2026

JMSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	6.88%	6.9%	25,158,938	$25.16M	Financials	Capital Markets
2	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials · Diversified Financial Services	1.78%	8.7%	6,500,000	$6.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Newburgh N Y 4% 06/27	1.10%	9.8%	4,000,000	$4.00M
4	Debt	Chicago Ill Met Wtr Reclamation Di	1.10%	10.9%	4,000,000	$4.04M
5	—	Texas St Wtr Dev Brd Regd B/e 4.00000000	1.01%	11.9%	4,365,000	$3.69M
6	—	New York City Municipal Water Fina 5% Jun 15, 2044	1.00%	12.9%	3,675,000	$3.65M
7	—	Peace 5.25% 10/45	0.98%	13.8%	3,500,000	$3.57M
8	—	Charlotte N C Wtr & Swr Sys Rev Bds 2022A	0.86%	14.7%	3,000,000	$3.14M
9	Debt	Louisiana Local Government Environmental Facilities & Community Development Auth	0.79%	15.5%	2,795,000	$2.89M
10	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.75%	16.3%	2,750,000	$2.73M
11	—	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	0.74%	17.0%	2,625,000	$2.72M
12	Debt	Triborough Bridge & Tunnel Authority	0.71%	17.7%	2,500,000	$2.58M
13	—	El Paso Tex Wtr 5% 03/41	0.68%	18.4%	2,490,000	$2.50M
14	—	Okaloosa Cnty 5% 07/33	0.59%	19.0%	2,020,000	$2.14M
15	—	South Carolina Jobs-Economic D 4% Mar 01, 2035	0.59%	19.6%	2,355,000	$2.15M
16	—	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25	0.58%	20.1%	1,985,000	$2.10M
17	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	0.58%	20.7%	1,995,000	$2.13M
18	—	City Of Detroit Mi	0.58%	21.3%	2,000,000	$2.12M
19	Debt	Indiana Finance Authority	0.58%	21.9%	2,000,000	$2.10M
20	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	0.57%	22.4%	2,065,000	$2.10M
21	—	North Tex Mun 5% 09/36	0.57%	23.0%	2,000,000	$2.10M
22	—	Oklahoma St Wtr 5% 04/38	0.57%	23.6%	2,000,000	$2.08M
23	—	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	0.57%	24.2%	2,600,000	$2.08M
24	—	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	0.57%	24.7%	2,000,000	$2.07M
25	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.57%	25.3%	2,000,000	$2.07M
26	—	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	0.56%	25.9%	2,050,000	$2.03M
27	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.56%	26.4%	2,000,000	$2.03M
28	—	Ohio Water Development Authority, Drinking Water Assistance, Series 2025A	0.56%	27.0%	2,000,000	$2.03M
29	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.56%	27.5%	2,000,000	$2.04M
30	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.55%	28.1%	2,000,000	$2.01M
31	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.55%	28.6%	2,000,000	$2.01M
32	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.55%	29.2%	2,000,000	$2.01M
33	Debt	California Infrastructure & Economic Development Bank	0.54%	29.7%	2,000,000	$1.96M
34	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.54%	30.3%	2,000,000	$1.99M
35	Debt	Casgen	0.53%	30.8%	2,000,000	$1.95M
36	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.52%	31.3%	1,850,000	$1.88M
37	—	North Tex Mun 5.25% 06/43	0.52%	31.8%	1,855,000	$1.89M
38	—	Washington D C Met Area Tran A 5% Jul 15, 2048	0.52%	32.4%	2,000,000	$1.92M
39	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	0.51%	32.9%	2,000,000	$1.86M
40	—	Vancouver Wa Hsg Auth 4.25 2038-02-01	0.50%	33.4%	2,000,000	$1.84M
41	—	Colorado Housing and Finance Authority Gnma Coll 5.75% 11-01-53	0.50%	33.9%	1,770,000	$1.82M
42	—	Great Lakes 5.25% 07/45	0.49%	34.4%	1,790,000	$1.79M
43	—	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	0.49%	34.8%	2,000,000	$1.81M
44	Debt	University Of Colorado	0.48%	35.3%	2,000,000	$1.76M
45	—	2026 Ln Hldg-1 Flt 10/27	0.47%	35.8%	1,750,000	$1.72M
46	Debt	Utah Assd Mun 5% 09/33	0.47%	36.3%	1,700,000	$1.72M
47	—	Colorado St Hlth Facs Auth Hosp Revenue	0.47%	36.7%	2,050,000	$1.73M
48	—	Oklahoma St Wtr 4% 10/46	0.46%	37.2%	2,035,000	$1.70M
49	Debt	Pennsylvania Housing Finance Agency	0.46%	37.7%	1,535,000	$1.67M
50	—	City Of Seattle Municipal Light and Power	0.46%	38.1%	1,570,000	$1.66M
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Not reported for this fund: share changes.

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JMSI ETF All Holdings

JMSI holdings total 297 positions. The top 10 holdings account for 16.3% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.9%, New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 at 1.8%, Newburgh N Y 4% 06/27 4% 06/23/2027 at 1.1%.

JMSI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 40.1%.

JMSI sectors provide a detailed breakdown. JMSI overlap shows how holdings compare to other funds in your portfolio.

Compare JMSI

JMSI vs SPY JMSI vs QQQ JMSI vs VOO JMSI vs VTI JMSI vs IVV JMSI vs SCHD JMSI vs VYM JMSI vs VXUS

JMSI ETF Holdings

301 of 297 holdings

Sector

Industry

Sort By

1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials
6.88%
2
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
1.78%
3
Newburgh N Y 4% 06/27 4% 06/23/2027
Other
1.10%
4
Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01
Other
1.10%
5
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
1.01%
6
New York City Municipal Water Fina 5% Jun 15, 2044
Other
1.00%
7
Peace 5.25% 10/45
FL PRMWTR 5.25 10/01Utilities
0.98%
8
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities
0.86%
9
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2034
Other
0.79%
10
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.75%
11
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.74%
12
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials
0.71%
13
El Paso Tex Wtr 5% 03/41
Other
0.68%
14
Okaloosa Cnty 5% 07/33
FL OKSUTL 5 07/01/20Utilities
0.59%
15
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.59%
16
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials
0.58%
17
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.58%
18
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.58%
19
Indiana Finance Authority 5 10/01/2031
Other
0.58%
20
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.57%
21
North Tex Mun 5% 09/36
TX NRTWTR 5 09/01/20Utilities
0.57%
22
Oklahoma St Wtr 5% 04/38
OK OKSWTR 5 04/01/20Utilities
0.57%
23
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials
0.57%
24
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.57%
25
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.57%
26
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.56%
27
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.56%
28
Ohio Water Development Authority, Drinking Water Assistance, Series 2025A
OH OHSWTR 5 12/01/20Utilities
0.56%
29
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.56%
30
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.55%
31
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.55%
32
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.55%
33
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.54%
34
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials
0.54%
35
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.53%
36
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.52%
37
North Tex Mun 5.25% 06/43
TX NRTUTL 5.25 06/01Utilities
0.52%
38
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.52%
39
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.51%
40
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
0.50%
41
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials
0.50%
42
Great Lakes 5.25% 07/45
MI GRTWTR 5.25 07/01Utilities
0.49%
43
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.49%
44
University Of Colorado 0.04 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.48%
45
2026 Ln Hldg-1 Flt 10/27
Other
0.47%
46
Utah Assd Mun 5% 09/33 5 09/01/2033
UT UTSPWR 5 09/01/20Utilities
0.47%
47
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.47%
48
Oklahoma St Wtr 4% 10/46
OK OKSWTR 4 10/01/20Utilities
0.46%
49
Pennsylvania Housing Finance Agency 0.065 10/01/2056
Other
0.46%
50
City Of Seattle Municipal Light And Power
WA SEAPWR 5 02/01/20Utilities
0.46%
51
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.45%
52
Harris Cnty Tex Hosp Dist 5% 5 02/15/2031
Other
0.43%
53
Terrell Tex 5% 08/36
TX TRRSCD 5 08/01/20Consumer Discretionary
0.43%
54
Vancouver Wash 4% 08/39
Other
0.42%
55
Chicago Ill Met 5% 12/31 5 12/01/2031
Other
0.42%
56
Austin Tex Wtr & 5% 11/42
Other
0.41%
57
Chicago-B 5.5% 01/01/51
Other
0.41%
58
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other
0.41%
59
Commonwealth Of Massachusetts 5 06/01/2048
Other
0.41%
60
Tampa Bay Water 5 10/01/2048
Other
0.40%
61
Colorado School Of Mines
CO COSFAC 4 12/01/20Consumer Discretionary
0.39%
62
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.38%
63
Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
Other
0.37%
64
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.37%
65
City Of Toledo Oh Water System Revenue 5 2032-11-15
OH TOLWTR 5 11/15/20Utilities
0.37%
66
Florida St Dev Fin Corp Eductnl Facs Revenue 2042-08-15
FL FLSDEV 5.62 08/15Financials
0.37%
67
California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
Other
0.36%
68
Huntington Beach 5% 11/44 5 11/01/2044
Other
0.36%
69
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056
DC DCTTRN 4.38 07/15Industrials
0.36%
70
Virginia Housing Developm 2.8 2057-01-01
Other
0.35%
71
Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
FL LEIMED 5 04/01/20Industrials
0.34%
72
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.34%
73
San Lorenzo 5% 08/48
Other
0.34%
74
New York City Housing Development Corp.
NY NYCHSG 5.2 02/01/Financials
0.33%
75
Tx St Affordable Hsg 5 2027/02/01
Other
0.33%
76
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.33%
77
City Of Gallatin Water And Sewer
TN GALUTL 5 01/01/20Utilities
0.32%
78
Lake Havasu City 5% 07/33
AZ LKHUTL 5 07/01/20Utilities
0.32%
79
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.32%
80
Metropolitan Government Nashville And Davidson County, Health And Educational Facilities Board, Blakeford At Green Hills, Series 2020A
TN METHGR 4 11/01/20Real Estate
0.31%
81
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.31%
82
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.30%
83
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS 6.5% 05/01/2058
Other
0.30%
84
Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien 5.5% 01/01/2061
Other
0.30%
85
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 04/01/20Financials
0.29%
86
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.29%
87
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.29%
88
New York City Municipal Water Finance Authority 5% 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.29%
89
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.29%
90
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.29%
91
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.29%
92
Paulding Cnty Ga Hosp Auth
Other
0.29%
93
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.29%
94
San Antonio Tex Wtr Rev 2.43
TX SANWTR 5 05/15/20Utilities
0.29%
95
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials
0.29%
96
Temple Tex Tax 5% 08/32 5 08/01/2032
Other
0.29%
97
Texas St Go Wtr 5% 08/36
TX TXS 5 08/01/2036Financials
0.29%
98
Wisconsin St 5% 04/35 5
WI WISMED 5 04/01/20Financials
0.29%
99
Buffalo Sewer Authority 5% 06/15/2050
NY BUFUTL 5 06/15/20Utilities
0.29%
100
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.29%
101
California 5% 07/33 5
Other
0.29%
102
California Mun 5% 03/33 5
Other
0.29%
103
Colorado Health Facs Auth Rev 5% 5% 11/15/2033
Other
0.29%
104
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials
0.29%
105
Alabama St Toll Ro 5% 10/01/32
Other
0.28%
106
Austin Tex Cmnty 5% 08/37
TX AUSHGR 5 08/01/20Financials
0.28%
107
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
0.28%
108
Colorado Health Facilities Authority 5 2032-09-01
Other
0.28%
109
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.28%
110
Comal Tex Indpt 5% 02/38
TX COMSCD 5 02/01/20Consumer Discretionary
0.28%
111
Connecticut St 5.5% 07/51
Other
0.28%
112
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other
0.28%
113
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other
0.28%
114
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
0.28%
115
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.28%
116
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other
0.28%
117
Los Angeles Department Of Water & Power Water System 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.28%
118
Louisiana Hsg Corp-A 6 2055-06-01
LA LASSFH 6 06/01/20Financials
0.28%
119
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.28%
120
Met Transprtn Auth-A 5.25 2043-11-15
NY MTATRN 5.25 11/15Financials
0.28%
121
Michigan Finance Authority 5 07/01/2032
MI MISFIN 5 07/01/20Financials
0.28%
122
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.28%
123
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5
Other
0.28%
124
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.28%
125
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.28%
126
Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30
NY NYTTRN 6 06/30/20Real Estate
0.28%
127
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials
0.28%
128
Ohio St Wtr Dev Auth 5 12/01/2044
Other
0.28%
129
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.28%
130
Phila Pa Sd 5% 9/1/2029
Other
0.28%
131
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials
0.28%
132
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.28%
133
Public Finance Authority Pubgen 12/32 Fixed 5
Other
0.28%
134
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.28%
135
Rutherford Cnty T V/R 11/15/48
Other
0.28%
136
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.28%
137
Shelby County Health Educational & Housing Facilities Board 5 2049-09-01
TN SHEMED 09/01/2049Real Estate
0.28%
138
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.28%
139
South Dakota St 5% 11/36
SD SDSMED 5 11/01/20Financials
0.28%
140
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.28%
141
88278Pm6 Texas State University System
Other
0.28%
142
Tucson Ariz Wtr 5% 07/44
Other
0.28%
143
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2029-08-01
TX VTDTRN 5 08/01/20Industrials
0.28%
144
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.28%
145
Metropolitan Transportation Authority, Series 2017 D, Ref. Rb 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.27%
146
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.27%
147
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.27%
148
Legacy Denton Pub V/R 11/01/43
Other
0.27%
149
Long Island Power Authority 0.034 09/01/2051
Other
0.27%
150
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.27%
151
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.27%
152
Massachusetts Development Finance Agency
MA MASDEV 5 06/01/20Financials
0.27%
153
Medical Univ 5.25% 05/44
Other
0.27%
154
Metropolitan Transportation Authority 5 2041-11-15
NY MTATRN 5 11/15/20Utilities
0.27%
155
Minnesota Housing Finance Agency, Series 2024 O 6.25
MN MNSHSG 6.25 01/01Financials
0.27%
156
Monroeville Pa 5% 02/40 5
Other
0.27%
157
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.27%
158
Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000
NE NESSFH 6 09/01/20Financials
0.27%
159
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.27%
160
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Financials
0.27%
161
Palm Beach Cnty F V/R 02/01/27
FL PALMFH 02/01/2027Financials
0.27%
162
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.27%
163
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043
Other
0.27%
164
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.27%
165
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052
Other
0.27%
166
City Of West Palm Beach Utility System, Series 2017A
FL WPBUTL 5 10/01/20Utilities
0.27%
167
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other
0.27%
168
TARRANT REGL WTR DIST TEX WTR REV 5% 5% 03/01/2043
Other
0.27%
169
Albany Capital 5.25 5/50 5.25
Other
0.27%
170
American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2040 5 2040-02-15
Other
0.27%
171
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.27%
172
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.27%
173
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate
0.27%
174
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.27%
175
Chicago O'Hare International Airport
Other
0.27%
176
Clackamascnty Or Hosp Fac Aut
Other
0.27%
177
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043
CO COSHGR 5 03/01/20Financials
0.27%
178
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.27%
179
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.27%
180
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other
0.27%
181
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials
0.27%
182
Housing Options Inc/Tx 3.75 11/01/2045
TX HSPMFH 11/01/2045Financials
0.27%
183
Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051
Other
0.26%
184
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.26%
185
Build Nyc 4.125% 12/35
NY BUIGEN 4.12 12/01Real Estate
0.26%
186
Build Nyc Resource Corp., Ere425 Llc Zeta Charter Schools, Inc., Project, Series 2025A 5 51424 2040-10-15
Other
0.26%
187
California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A
CA CASFIN 5 10/01/20Financials
0.26%
188
Hillsborough County Housing Finance Authority, Series 2025 A
FL HILMFH 5 12/01/20Real Estate
0.26%
189
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials
0.26%
190
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
0.26%
191
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.26%
192
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.26%
193
Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000 6 56858 2055-09-01
Other
0.26%
194
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.26%
195
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.26%
196
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.26%
197
County Of King Wa Sewer Revenue 4 07/01/2039
WA KINUTL 4 07/01/20Utilities
0.25%
198
City of Manchester, School Facilities
NH MANEDU 5.5 06/01/Financials
0.25%
199
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040
Other
0.25%
200
Michigan Finance Authority, Series 2013, Rb 4 2038-12-01
MI MISFIN 4 12/01/20Financials
0.25%
201
New York N Y 4% 07/41 4
Other
0.25%
202
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.25%
203
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.25%
204
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5
Other
0.25%
205
Washsg 5.500 07/01/50
WA WASHSG 5.5 07/01/Financials
0.25%
206
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.25%
207
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.25%
208
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other
0.25%
209
Indiana St Fin Auth Revenue
Other
0.25%
210
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.24%
211
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.24%
212
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.24%
213
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.24%
214
Denver Wastewater Management Division Department Of Public Works %
Other
0.24%
215
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials
0.24%
216
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A
AZ MAREDU 4 07/01/20Real Estate
0.24%
217
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate
0.24%
218
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.24%
219
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.24%
220
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.24%
221
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.24%
222
Washington Suburban Sanitary Commission
MD WASUTL 4 06/01/20Utilities
0.24%
223
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials
0.24%
224
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate
0.24%
225
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities
0.23%
226
County Of Miami-Dade Water And Sewer System, Series 2025B 4 2042-10-01
Other
0.23%
227
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.23%
228
Philadelphia Pa 5% 09/42 5
PA PHIDEV 5 09/01/20Real Estate
0.23%
229
City Of Rochester Mn
Other
0.23%
230
West Valley-Mission Community College District 4 08/01/2050
Other
0.23%
231
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019a
OH AMEPWR 5 02/15/20Utilities
0.23%
232
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15
IL ILSGEN 07/15/2055Financials
0.23%
233
Iowa St Fin Auth S 3% 01/01/52 3 01/01/2052
Other
0.23%
234
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.22%
235
Jackson St Univ/Sbam 1.4% 3/1/2034
MS JACEDU 1.4 03/01/Consumer Discretionary
0.22%
236
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.22%
237
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.22%
238
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Industrials
0.22%
239
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.22%
240
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary
0.22%
241
Wisconsin Health And Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017a
WI WISMED 5 09/01/20Financials
0.22%
242
Detroit Mich 5% 04/33
MI DET 5 04/01/2033Industrials
0.21%
243
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.21%
244
Co St Hlth Facs-A 5 12/27
CO COSMED 5 12/01/20Financials
0.20%
245
Arizona Industrial Development Authority 07/01/2051
Other
0.20%
246
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.20%
247
Covenant Living Communities And Services Obligated Group 5.0% 12-01-26 5 2026-12-01
CO COSMED 5 12/01/20Financials
0.20%
248
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.20%
249
Washington State Housing Finance Commission Muni Orig Issue Disc
WA WASHSG 5.12 07/01Financials
0.20%
250
Multifamily Hsg Var 11/35 5.95 11/01/2035
OT MULMFH 11/01/2035Financials
0.19%
251
Director St Nev Var 01/65
Other
0.19%
252
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.18%
253
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials
0.18%
254
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.18%
255
Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035
OR MULSCD 0 06/15/20Financials
0.18%
256
Shelby Cnty 5.75% 10/59
TN SHEMED 5.75 10/01Real Estate
0.18%
257
Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021
PA PASDEV 4 07/01/20Financials
0.17%
258
Dominion Water And Sanitation District
CO DOMWTR 5 12/01/20Utilities
0.16%
259
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other
0.15%
260
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5
PA BUCUTL 5 12/01/20Utilities
0.15%
261
Aquarion Water Authority 0.05 08/01/2031
Other
0.14%
262
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.14%
263
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities
0.14%
264
Middleton 5.85% 05/37
FL MDDGEN 5.85 05/01Real Estate
0.14%
265
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other
0.14%
266
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040
WV WVSMED 5 06/01/20Health Care
0.14%
267
Build Nyc Resource Corp 5 2029-07-01
NY BUIGEN 5 07/01/20Real Estate
0.13%
268
Delaware Valley Regional Finance Authority Frn 06-01-37 3.466 2037-06-01
PA DLVGEN 06/01/2037Financials
0.13%
269
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 15/06/2057
Other
0.12%
270
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care
0.12%
271
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.12%
272
Colorado Health Facilities Authority 5.00% 05/15/2038 5 2038-05-15
Other
0.11%
273
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.11%
274
City Of Goshen
IN GOSMFH 5 08/01/20Financials
0.11%
275
Ohio, American Municipal Power Incorporated Meldahl Hydroelectric Project Green Revenue Bonds, Series A 4.000% 02/15/2041
Other
0.10%
276
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other
0.10%
277
Illinois St Fin Auth Revenue 0.055 2039-10-01
IL ILSGEN 5.5 10/01/Financials
0.10%
278
Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb
IN JEFMFH 4.75 11/01Financials
0.10%
279
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 5 49827 2036-06-01
LA LASFAC 5 06/01/20Financials
0.10%
280
Louisiana Pub 5% 06/42 5
LA LASFAC 5 06/01/20Financials
0.10%
281
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.10%
282
Maricopa Cnty 5% 07/33 5
AZ MARSCD 5 07/01/20Financials
0.08%
283
Maricopa Cnty 5% 07/34 5
AZ MARSCD 5 07/01/20Financials
0.08%
284
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.08%
285
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.08%
286
California St Poll Control Fin Regd B/E Amt 5.00000000
CA CASPOL 5 07/01/20Financials
0.07%
287
California St Poll Control Fing Auth 5%, Due 07/01/2036
CA CASPOL 5 07/01/20Financials
0.07%
288
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials
0.07%
289
Wa St Hfc Nfp 5% 7/1/2028
WA WASHSG 5 07/01/20Financials
0.07%
290
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.07%
291
U.S. Dollar For Futures
Other
0.07%
292
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.06%
293
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.06%
294
Collateral Usd
Other
0.06%
295
Oksmed 5.500 08/15/52
Other
0.05%
296
Minneapolis/St. Paul Housing Finance Board, Single Family Mortgage, Mortgage-Backed Securities Program, City Living Home Programs, Series 2007A-2
MN MINSFH 5.52 03/01Financials
0.02%
297
Fx.Rt. Muni Bond 01/07/2027
NY BUIGEN 3.4 07/01/Real Estate
0.02%
298
City of Aurora, Single Family Mortgage, Series A
IL AURSFH 5.5 12/01/Financials
0.01%
299
City Of Aurora, Single Family Mortgage, Series B
IL AURSFH 5.45 12/01Financials
0.01%
300
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.01%
301
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Institutional Tax Free Money Market Fund, Class Im	JOIXX	6.880%
2	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	NY NYCUTL 06/15/2044	1.780%
3	Newburgh N Y 4% 06/27 4% 06/23/2027	-	1.100%
4	Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01	-	1.100%
5	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	1.010%
6	New York City Municipal Water Fina 5% Jun 15, 2044	-	1.000%
7	Peace 5.25% 10/45	FL PRMWTR 5.25 10/01	0.980%
8	Charlotte N C Wtr & Swr Sys Rev Bds 2022A	NC CHAUTL 5 07/01/20	0.860%
9	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2034	-	0.790%
10	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.750%
11	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.740%
12	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.710%
13	El Paso Tex Wtr 5% 03/41	-	0.680%
14	Okaloosa Cnty 5% 07/33	FL OKSUTL 5 07/01/20	0.590%
15	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.590%
16	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25	NC NCSHSG 6.25 01/01	0.580%
17	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.580%
18	City Of Detroit Mi	MI DET 6 05/01/2039	0.580%
19	Indiana Finance Authority 5 10/01/2031	-	0.580%
20	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.570%
21	North Tex Mun 5% 09/36	TX NRTWTR 5 09/01/20	0.570%
22	Oklahoma St Wtr 5% 04/38	OK OKSWTR 5 04/01/20	0.570%
23	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	TX TAREDU 4.12 12/01	0.570%
24	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.570%
25	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.570%
26	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.560%
27	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.560%
28	Ohio Water Development Authority, Drinking Water Assistance, Series 2025A	OH OHSWTR 5 12/01/20	0.560%
29	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.560%
30	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.550%
31	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.550%
32	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.550%
33	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.540%
34	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055	DC DCTTRN 5.25 07/15	0.540%
35	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.530%
36	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.520%
37	North Tex Mun 5.25% 06/43	TX NRTUTL 5.25 06/01	0.520%
38	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.520%
39	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.510%
40	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	0.500%
41	Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53	CO COSHSG 5.75 11/01	0.500%
42	Great Lakes 5.25% 07/45	MI GRTWTR 5.25 07/01	0.490%
43	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.490%
44	University Of Colorado 0.04 06/01/2043	CO UCOHGR 4 06/01/20	0.480%
45	2026 Ln Hldg-1 Flt 10/27	-	0.470%
46	Utah Assd Mun 5% 09/33 5 09/01/2033	UT UTSPWR 5 09/01/20	0.470%
47	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.470%
48	Oklahoma St Wtr 4% 10/46	OK OKSWTR 4 10/01/20	0.460%
49	Pennsylvania Housing Finance Agency 0.065 10/01/2056	-	0.460%
50	City Of Seattle Municipal Light And Power	WA SEAPWR 5 02/01/20	0.460%
51	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.450%
52	Harris Cnty Tex Hosp Dist 5% 5 02/15/2031	-	0.430%
53	Terrell Tex 5% 08/36	TX TRRSCD 5 08/01/20	0.430%
54	Vancouver Wash 4% 08/39	-	0.420%
55	Chicago Ill Met 5% 12/31 5 12/01/2031	-	0.420%
56	Austin Tex Wtr & 5% 11/42	-	0.410%
57	Chicago-B 5.5% 01/01/51	-	0.410%
58	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25	-	0.410%
59	Commonwealth Of Massachusetts 5 06/01/2048	-	0.410%
60	Tampa Bay Water 5 10/01/2048	-	0.400%
61	Colorado School Of Mines	CO COSFAC 4 12/01/20	0.390%
62	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.380%
63	Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5	-	0.370%
64	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.370%
65	City Of Toledo Oh Water System Revenue 5 2032-11-15	OH TOLWTR 5 11/15/20	0.370%
66	Florida St Dev Fin Corp Eductnl Facs Revenue 2042-08-15	FL FLSDEV 5.62 08/15	0.370%
67	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	-	0.360%
68	Huntington Beach 5% 11/44 5 11/01/2044	-	0.360%
69	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056	DC DCTTRN 4.38 07/15	0.360%
70	Virginia Housing Developm 2.8 2057-01-01	-	0.350%
71	Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036	FL LEIMED 5 04/01/20	0.340%
72	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.340%
73	San Lorenzo 5% 08/48	-	0.340%
74	New York City Housing Development Corp.	NY NYCHSG 5.2 02/01/	0.330%
75	Tx St Affordable Hsg 5 2027/02/01	-	0.330%
76	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.330%
77	City Of Gallatin Water And Sewer	TN GALUTL 5 01/01/20	0.320%
78	Lake Havasu City 5% 07/33	AZ LKHUTL 5 07/01/20	0.320%
79	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.320%
80	Metropolitan Government Nashville And Davidson County, Health And Educational Facilities Board, Blakeford At Green Hills, Series 2020A	TN METHGR 4 11/01/20	0.310%
81	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.310%
82	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.300%
83	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS 6.5% 05/01/2058	-	0.300%
84	Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien 5.5% 01/01/2061	-	0.300%
85	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5 04/01/20	0.290%
86	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.290%
87	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.290%
88	New York City Municipal Water Finance Authority 5% 06/15/2032	NY NYCUTL 5 06/15/20	0.290%
89	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.290%
90	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.290%
91	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.290%
92	Paulding Cnty Ga Hosp Auth	-	0.290%
93	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.290%
94	San Antonio Tex Wtr Rev 2.43	TX SANWTR 5 05/15/20	0.290%
95	South Dakota Housing Development Authority, Series 2025 A	SD SDSHSG 6.5 11/01/	0.290%
96	Temple Tex Tax 5% 08/32 5 08/01/2032	-	0.290%
97	Texas St Go Wtr 5% 08/36	TX TXS 5 08/01/2036	0.290%
98	Wisconsin St 5% 04/35 5	WI WISMED 5 04/01/20	0.290%
99	Buffalo Sewer Authority 5% 06/15/2050	NY BUFUTL 5 06/15/20	0.290%
100	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.290%
101	California 5% 07/33 5	-	0.290%
102	California Mun 5% 03/33 5	-	0.290%
103	Colorado Health Facs Auth Rev 5% 5% 11/15/2033	-	0.290%
104	Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25	IL ILSHSG 6.25 10/01	0.290%
105	Alabama St Toll Ro 5% 10/01/32	-	0.280%
106	Austin Tex Cmnty 5% 08/37	TX AUSHGR 5 08/01/20	0.280%
107	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	0.280%
108	Colorado Health Facilities Authority 5 2032-09-01	-	0.280%
109	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.280%
110	Comal Tex Indpt 5% 02/38	TX COMSCD 5 02/01/20	0.280%
111	Connecticut St 5.5% 07/51	-	0.280%
112	Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051	-	0.280%
113	Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5	-	0.280%
114	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	0.280%
115	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.280%
116	Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065	-	0.280%
117	Los Angeles Department Of Water & Power Water System 5 2029-07-01	CA LOSUTL 5 07/01/20	0.280%
118	Louisiana Hsg Corp-A 6 2055-06-01	LA LASSFH 6 06/01/20	0.280%
119	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.280%
120	Met Transprtn Auth-A 5.25 2043-11-15	NY MTATRN 5.25 11/15	0.280%
121	Michigan Finance Authority 5 07/01/2032	MI MISFIN 5 07/01/20	0.280%
122	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.280%
123	MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5	-	0.280%
124	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.280%
125	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.280%
126	Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30	NY NYTTRN 6 06/30/20	0.280%
127	State Of Ohio, Series 2024 B 5% 08/15/2054	OH OHSMED 08/15/2054	0.280%
128	Ohio St Wtr Dev Auth 5 12/01/2044	-	0.280%
129	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.280%
130	Phila Pa Sd 5% 9/1/2029	-	0.280%
131	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.280%
132	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.280%
133	Public Finance Authority Pubgen 12/32 Fixed 5	-	0.280%
134	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.280%
135	Rutherford Cnty T V/R 11/15/48	-	0.280%
136	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.280%
137	Shelby County Health Educational & Housing Facilities Board 5 2049-09-01	TN SHEMED 09/01/2049	0.280%
138	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.280%
139	South Dakota St 5% 11/36	SD SDSMED 5 11/01/20	0.280%
140	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.280%
141	88278Pm6 Texas State University System	-	0.280%
142	Tucson Ariz Wtr 5% 07/44	-	0.280%
143	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2029-08-01	TX VTDTRN 5 08/01/20	0.280%
144	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.280%
145	Metropolitan Transportation Authority, Series 2017 D, Ref. Rb 11/15/2033	NY MTATRN 5 11/15/20	0.270%
146	New York State Dormitory Authority 5% 07/01/2045	NY NYSHGR 5 07/01/20	0.270%
147	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.270%
148	Legacy Denton Pub V/R 11/01/43	-	0.270%
149	Long Island Power Authority 0.034 09/01/2051	-	0.270%
150	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.270%
151	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.270%
152	Massachusetts Development Finance Agency	MA MASDEV 5 06/01/20	0.270%
153	Medical Univ 5.25% 05/44	-	0.270%
154	Metropolitan Transportation Authority 5 2041-11-15	NY MTATRN 5 11/15/20	0.270%
155	Minnesota Housing Finance Agency, Series 2024 O 6.25	MN MNSHSG 6.25 01/01	0.270%
156	Monroeville Pa 5% 02/40 5	-	0.270%
157	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.270%
158	Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000	NE NESSFH 6 09/01/20	0.270%
159	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.270%
160	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	NY NYSHGR 5 07/01/20	0.270%
161	Palm Beach Cnty F V/R 02/01/27	FL PALMFH 02/01/2027	0.270%
162	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.270%
163	South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043	-	0.270%
164	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.270%
165	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052	-	0.270%
166	City Of West Palm Beach Utility System, Series 2017A	FL WPBUTL 5 10/01/20	0.270%
167	NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045	-	0.270%
168	TARRANT REGL WTR DIST TEX WTR REV 5% 5% 03/01/2043	-	0.270%
169	Albany Capital 5.25 5/50 5.25	-	0.270%
170	American Mun Pwr Ohio Inc Rev 5%, Due 02/15/2040 5 2040-02-15	-	0.270%
171	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.270%
172	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.270%
173	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	0.270%
174	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.270%
175	Chicago O'Hare International Airport	-	0.270%
176	Clackamascnty Or Hosp Fac Aut	-	0.270%
177	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043	CO COSHGR 5 03/01/20	0.270%
178	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.270%
179	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.270%
180	Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var	-	0.270%
181	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6	FL FLSEDU 6 06/15/20	0.270%
182	Housing Options Inc/Tx 3.75 11/01/2045	TX HSPMFH 11/01/2045	0.270%
183	Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051	-	0.260%
184	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.260%
185	Build Nyc 4.125% 12/35	NY BUIGEN 4.12 12/01	0.260%
186	Build Nyc Resource Corp., Ere425 Llc Zeta Charter Schools, Inc., Project, Series 2025A 5 51424 2040-10-15	-	0.260%
187	California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A	CA CASFIN 5 10/01/20	0.260%
188	Hillsborough County Housing Finance Authority, Series 2025 A	FL HILMFH 5 12/01/20	0.260%
189	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055	LA LASFAC 5.25 05/15	0.260%
190	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	0.260%
191	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.260%
192	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.260%
193	Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000 6 56858 2055-09-01	-	0.260%
194	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.260%
195	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.260%
196	Wismed 6.500 11/01/36 6.5 2036-11-01	-	0.260%
197	County Of King Wa Sewer Revenue 4 07/01/2039	WA KINUTL 4 07/01/20	0.250%
198	City of Manchester, School Facilities	NH MANEDU 5.5 06/01/	0.250%
199	Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040	-	0.250%
200	Michigan Finance Authority, Series 2013, Rb 4 2038-12-01	MI MISFIN 4 12/01/20	0.250%
201	New York N Y 4% 07/41 4	-	0.250%
202	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.250%
203	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.250%
204	San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5	-	0.250%
205	Washsg 5.500 07/01/50	WA WASHSG 5.5 07/01/	0.250%
206	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.250%
207	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.250%
208	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	-	0.250%
209	Indiana St Fin Auth Revenue	-	0.250%
210	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.240%
211	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.240%
212	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.240%
213	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.240%
214	Denver Wastewater Management Division Department Of Public Works %	-	0.240%
215	Illinois St Hsg De 6% 10/01/54	IL ILSHSG 6 10/01/20	0.240%
216	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A	AZ MAREDU 4 07/01/20	0.240%
217	Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055	MO MOSHSG 5.75 05/01	0.240%
218	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.240%
219	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.240%
220	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.240%
221	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.240%
222	Washington Suburban Sanitary Commission	MD WASUTL 4 06/01/20	0.240%
223	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	NY WSTDEV 4.5 07/01/	0.240%
224	Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000	WI WISGEN 6 09/01/20	0.240%
225	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	CA LOSUTL 4 07/01/20	0.230%
226	County Of Miami-Dade Water And Sewer System, Series 2025B 4 2042-10-01	-	0.230%
227	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.230%
228	Philadelphia Pa 5% 09/42 5	PA PHIDEV 5 09/01/20	0.230%
229	City Of Rochester Mn	-	0.230%
230	West Valley-Mission Community College District 4 08/01/2050	-	0.230%
231	American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019a	OH AMEPWR 5 02/15/20	0.230%
232	Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15	IL ILSGEN 07/15/2055	0.230%
233	Iowa St Fin Auth S 3% 01/01/52 3 01/01/2052	-	0.230%
234	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.220%
235	Jackson St Univ/Sbam 1.4% 3/1/2034	MS JACEDU 1.4 03/01/	0.220%
236	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.220%
237	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.220%
238	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 4 11/15/20	0.220%
239	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.220%
240	Texas State University System, Series 2024, Rb 4% 03/15/2049	TX TXSHGR 4 03/15/20	0.220%
241	Wisconsin Health And Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017a	WI WISMED 5 09/01/20	0.220%
242	Detroit Mich 5% 04/33	MI DET 5 04/01/2033	0.210%
243	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.210%
244	Co St Hlth Facs-A 5 12/27	CO COSMED 5 12/01/20	0.200%
245	Arizona Industrial Development Authority 07/01/2051	-	0.200%
246	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.200%
247	Covenant Living Communities And Services Obligated Group 5.0% 12-01-26 5 2026-12-01	CO COSMED 5 12/01/20	0.200%
248	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.200%
249	Washington State Housing Finance Commission Muni Orig Issue Disc	WA WASHSG 5.12 07/01	0.200%
250	Multifamily Hsg Var 11/35 5.95 11/01/2035	OT MULMFH 11/01/2035	0.190%
251	Director St Nev Var 01/65	-	0.190%
252	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.180%
253	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E	FL FLDEV 11/15/2054	0.180%
254	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.180%
255	Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035	OR MULSCD 0 06/15/20	0.180%
256	Shelby Cnty 5.75% 10/59	TN SHEMED 5.75 10/01	0.180%
257	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021	PA PASDEV 4 07/01/20	0.170%
258	Dominion Water And Sanitation District	CO DOMWTR 5 12/01/20	0.160%
259	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0	-	0.150%
260	Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5	PA BUCUTL 5 12/01/20	0.150%
261	Aquarion Water Authority 0.05 08/01/2031	-	0.140%
262	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.140%
263	Dominion Wtr 5.25% 12/32	CO DOMWTR 5.25 12/01	0.140%
264	Middleton 5.85% 05/37	FL MDDGEN 5.85 05/01	0.140%
265	Tennessee Energy Acquisition C 5% Nov 01, 2034	-	0.140%
266	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040	WV WVSMED 5 06/01/20	0.140%
267	Build Nyc Resource Corp 5 2029-07-01	NY BUIGEN 5 07/01/20	0.130%
268	Delaware Valley Regional Finance Authority Frn 06-01-37 3.466 2037-06-01	PA DLVGEN 06/01/2037	0.130%
269	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 15/06/2057	-	0.120%
270	Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5	FL PALMED 5 05/15/20	0.120%
271	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.120%
272	Colorado Health Facilities Authority 5.00% 05/15/2038 5 2038-05-15	-	0.110%
273	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.110%
274	City Of Goshen	IN GOSMFH 5 08/01/20	0.110%
275	Ohio, American Municipal Power Incorporated Meldahl Hydroelectric Project Green Revenue Bonds, Series A 4.000% 02/15/2041	-	0.100%
276	Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5	-	0.100%
277	Illinois St Fin Auth Revenue 0.055 2039-10-01	IL ILSGEN 5.5 10/01/	0.100%
278	Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb	IN JEFMFH 4.75 11/01	0.100%
279	Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 5 49827 2036-06-01	LA LASFAC 5 06/01/20	0.100%
280	Louisiana Pub 5% 06/42 5	LA LASFAC 5 06/01/20	0.100%
281	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.100%
282	Maricopa Cnty 5% 07/33 5	AZ MARSCD 5 07/01/20	0.080%
283	Maricopa Cnty 5% 07/34 5	AZ MARSCD 5 07/01/20	0.080%
284	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.080%
285	California Infrastructure & Ec 12% Nov 02, 2026	-	0.080%
286	California St Poll Control Fin Regd B/E Amt 5.00000000	CA CASPOL 5 07/01/20	0.070%
287	California St Poll Control Fing Auth 5%, Due 07/01/2036	CA CASPOL 5 07/01/20	0.070%
288	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science	NY MONDEV 5 07/01/20	0.070%
289	Wa St Hfc Nfp 5% 7/1/2028	WA WASHSG 5 07/01/20	0.070%
290	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	0.070%
291	U.S. Dollar For Futures	-	0.070%
292	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.060%
293	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.060%
294	Collateral Usd	-	0.060%
295	Oksmed 5.500 08/15/52	-	0.050%
296	Minneapolis/St. Paul Housing Finance Board, Single Family Mortgage, Mortgage-Backed Securities Program, City Living Home Programs, Series 2007A-2	MN MINSFH 5.52 03/01	0.020%
297	Fx.Rt. Muni Bond 01/07/2027	NY BUIGEN 3.4 07/01/	0.020%
298	City of Aurora, Single Family Mortgage, Series A	IL AURSFH 5.5 12/01/	0.010%
299	City Of Aurora, Single Family Mortgage, Series B	IL AURSFH 5.45 12/01	0.010%
300	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.010%
301	Cash	-	0.000%