JOIXX ETF

$1.00

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$889M

TER0.14%

Holdings295

JOIXX ETF

$1.00

JPMorgan Institutional Tax Free Money Market Fund Class IM

AUM$889M

TER0.14%

Holdings295

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 295 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Harris Cnty Tx Cultural Edu Fa	2.87%	-	$81.58M	••••••	••••••••	••••••••
2	-	County of St Lucie Fl 09/01/2028	2.06%	-	$58.40M	••••••	••••••••	••••••••
3	-	New York City Transitional Finance Auth 2.91% 2052-08-01	1.85%	-	$52.45M	••••••	••••••••	••••••••
4	-	Nuveen Enhanced Amt-Free Municredit Opportunities Fund	1.64%	-	$46.70M	••••••	••••••••	••••••••
5	-	Public Finance Authority 3.62% 2055-10-01	1.53%	-	$43.49M	••••••	••••••••	••••••••
6	-	Public Fin Auth Wi Ctfs	1.41%	-	$40.00M	••••••	••••••••	••••••••
7	-	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo	1.38%	-	$39.19M	••••••	••••••••	••••••••
8	-	Sub Airport Rb Series 2025 3.950000%	1.36%	-	$38.60M	••••••	••••••••	••••••••
9	-	Arizona Board Of Regents	1.32%	-	$37.60M	••••••	••••••••	••••••••
10	NY NYC 09/01/2049	City of New York 2.780	1.31%	-	$37.12M	••••••	••••••••	••••••••
11	-	Variable Rate Demand Preferred Shares Series 4 4.060000%	1.21%	-	$34.40M	••••••	••••••••	••••••••
12	-	Tarrant Cnty Tx Cultural Edu F	1.17%	-	$33.20M	••••••	••••••••	••••••••
13	-	Connecticut St Health & Edl Fa 3.5% Jul 01, 2049	1.15%	-	$32.64M	••••••	••••••••	••••••••
14	-	Kentucky St Econ Dev Fin Auth	1.12%	-	$31.73M	••••••	••••••••	••••••••
15	-	Texas St Transprtn Commissions 0.540	1.05%	-	$29.82M	••••••	••••••••	••••••••
16	-	Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550	1.04%	-	$29.52M	••••••	••••••••	••••••••
17	-	Iowa Finance Authority (cargill, Inc.) , Midwestern Disaster Area Economic Development (series 2011a), 0.970%, 6/1/2039	1.03%	-	$29.30M	••••••	••••••••	••••••••
18	-	University of California	0.98%	-	$27.93M	••••••	••••••••	••••••••
19	CA UNVHGR 05/15/2048	University Calif Revs For Prev 3.85% May 15, 2048	0.97%	-	$27.57M	••••••	••••••••	••••••••
20	-	Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038	0.95%	-	$26.85M	••••••	••••••••	••••••••

275+ more holdings available

See all 295 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JOIXX ETF All Holdings

JOIXX holdings total 295 positions. The top 10 holdings account for 16.7% of the fund, led by Harris Cnty Tx Cultural Edu Fa at 2.9%, County of St Lucie Fl 09/01/2028 at 2.1%, New York City Transitional Finance Auth 2.91% 2052-08-01 at 1.9%.

JOIXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 72.6%.

JOIXX sector allocation provides a detailed breakdown. JOIXX overlap tool shows how holdings compare to other funds in your portfolio.

JOIXX ETF Holdings

203 of 295 holdings

Sector

Industry

Sort By

1
Harris Cnty Tx Cultural Edu Fa
Other
2.87%
2
County of St Lucie Fl 09/01/2028
Other
2.06%
3
New York City Transitional Finance Auth 2.91% 2052-08-01
Other
1.85%
4
Nuveen Enhanced Amt-Free Municredit Opportunities Fund
Other
1.64%
5
Public Finance Authority 3.62% 2055-10-01
Other
1.53%
6
Public Fin Auth Wi Ctfs
Other
1.41%
7
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
Other
1.38%
8
Sub Airport Rb Series 2025 3.950000%
Other
1.36%
9
Arizona Board Of Regents
Other
1.32%
10
City of New York 2.780
NY NYC 09/01/2049Financials
1.31%
11
Variable Rate Demand Preferred Shares Series 4 4.060000%
Other
1.21%
12
Tarrant Cnty Tx Cultural Edu F
Other
1.17%
13
Connecticut St Health & Edl Fa 3.5% Jul 01, 2049
Other
1.15%
14
Kentucky St Econ Dev Fin Auth
Other
1.12%
15
Texas St Transprtn Commissions 0.540
Other
1.05%
16
Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
Other
1.04%
17
Iowa Finance Authority (cargill, Inc.) , Midwestern Disaster Area Economic Development (series 2011a), 0.970%, 6/1/2039
Other
1.03%
18
University of California
Other
0.98%
19
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.97%
20
Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038
Other
0.95%
21
Tender Option Bond Trust Recei
Other
0.95%
22
Michigan Fin Auth Rev 2.75% Jan 15, 2055
Other
0.94%
23
Indiana St Fin Auth Revenue
Other
0.88%
24
Mississippi Business Finance Corp 12/01/2030
Other
0.88%
25
Nuveen Amt-free Quality Municipal Income Fund 1.000
XNEAXUnknown
0.88%
26
Ohio St Univ Gen Rcpts, 3.77%
Other
0.88%
27
New York Ny
NY GOBNYC 02/01/2055Financials
0.86%
28
Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043
PA PASTRN 12/01/2043Industrials
0.83%
29
Illinois Finance Authority
Other
0.82%
30
Sevier Cnty Tn Public Bldg Aut 6/1/2039
Other
0.82%
31
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other
0.81%
32
City Of San Antonio, Texas Watersystem Subordinate Lien Revenue Bonds, Series 2025D (Tx) 3.95 11/03/2025
Other
0.79%
33
Sevier Cnty Public Building Auth 3.75% 2049-03-01
Other
0.77%
34
Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue 0.950
Other
0.70%
35
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE 2037-12-01
Other
0.70%
36
New York City Water & Sewer System 0% 06/15/2049
Other
0.70%
37
Rbc Muni Products Inc Trust
Other
0.70%
38
New York City Transitional Finance Authority Future Tax Secured 3.800000%
Other
0.70%
39
Tarrant County, Tx Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050
Other
0.70%
40
Citigroup Global Markets Inc. (Repo)
Other
0.70%
41
Tender Option Bond Trust Recei 4.750 4.75% 04/01/2043
Other
0.66%
42
Var.rt.muni Note Nt
Other
0.64%
43
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
Other
0.61%
44
Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2025B: Adult Correctional Building Fund), 2.750%, 10/1/2045
Other
0.61%
45
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.61%
46
Jacksonville Fl Hlth Care Facs Revenue 1.100
Other
0.60%
47
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.60%
48
Rbc Municipal Products Trust Inc, Various States Certificates C-23 (Na) 3.65 08/07/2024
Other
0.59%
49
Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
Other
0.58%
50
North Carolina St Hsg Fin Agy 2057-01-01
Other
0.57%
51
National Fin Auth Nh Muni Ctfs
Other
0.53%
52
Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31
Other
0.51%
53
New York City Municipal Water Finance Authority 4.04999862 2043-06-15
NY NYCUTL 06/15/2043Financials
0.51%
54
Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d
IN INSFIN 11/01/2039Financials
0.50%
55
New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 1.180
Other
0.50%
56
Nuveen Ny Amt- Free Muni Income Fund
Other
0.50%
57
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 0.15000000
Other
0.49%
58
Connecticut State Health & Educational Facilities Authority 2.600000%
Other
0.48%
59
Nuveen Ny Amt-free Muni Income Fund 0.980
Other
0.48%
60
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue
Other
0.48%
61
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
Other
0.47%
62
Ohio St Hosp Fac Revenue Regd V/r B/e 0.10000000
Other
0.44%
63
South Dakota Housing Development Authority 0.92% 2046-11-01
Other
0.43%
64
Iowa St Fin Auth Sf Mtge Reven
Other
0.42%
65
Montgomery Cnty Pa Redev 0.940
Other
0.42%
66
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052
Other
0.42%
67
Deutsche Bk Spears/Lifers Tr
Other
0.42%
68
Tender Option Bond Trust Recei 5.1% 2063-07-01
Other
0.41%
69
Rbc Muni Products Inc Trust 09/01/2039
Other
0.40%
70
Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
Other
0.40%
71
Arapahoe Cnty Co Mf Revenue 08/01/2031
Other
0.39%
72
Illinois St Hsg Dev Auth Mf Hs
Other
0.39%
73
Mississippi Business Finance Corp. 3.99999936 2035-11-01
Other
0.38%
74
Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01
Other
0.38%
75
Capital City Ct E V/r 06/15/34
Other
0.37%
76
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.37%
77
Mississippi St Business Fin Co Regd V/r B/e 1.260
Other
0.37%
78
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.35%
79
Connecticut St Health & Edl Fa 2.7% Jul 01, 2042
Other
0.35%
80
Escambia County Solid Waste Disp. Rev., 0.04% (gulf Pwr. Co. Proj.) Series 2009 Vrdn
Other
0.35%
81
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other
0.35%
82
Industrial Development Auth. City of Phoenix 11/01/2019
Other
0.35%
83
State Of Ohio 3.910000% 3.91 07/15/2035
Other
0.35%
84
South Dakota St Hlth & Eductnl
Other
0.35%
85
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.33%
86
University Calif Revs For Prev 2.15% May 15, 2048
Other
0.33%
87
Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%
Other
0.32%
88
Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.31%
89
New York City, Ny Municipal Water Finance Authority, (Series 2025 Ee-1), 2.940%, 6/15/2055
NY NYCUTL 06/15/2055Financials
0.31%
90
East Baton Rouge Parish La Incindl Dev 08/01/2035
Other
0.30%
91
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other
0.30%
92
Illinois Finance Authority 0.010000%
Other
0.29%
93
New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
Other
0.29%
94
Tender Option Bond Trust Recei 3.9% 2046-02-01
Other
0.28%
95
Mississippi Business Finance Corp. 12/01/2030
Other
0.27%
96
Tender Option Bond Trust Recei 3.950
Other
0.27%
97
Louisville & Jefferson Cnty Ky Met Govt
Other
0.26%
98
Lubbock Tx Indep Sch Dist
Other
0.25%
99
Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb
Other
0.25%
100
Var.rt.muni Note Nt 12/01/2030
Other
0.25%
101
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2044-11-01
NY NYCGEN 11/01/2044Financials
0.25%
102
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.23% Series 2009 Bb1, (liquidity Facility Landesbank Hessen-thuringen) Vrdn
Other
0.25%
103
Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
Other
0.25%
104
Iowa Finance Authority (Iowa Finance Authority) Series 2022-E 2.40%, 01/01/52
Other
0.24%
105
New York City Water & Sewer System 06/15/2049
Other
0.24%
106
Tender Option Bond Trust Recei 3.89% 2047-08-01
Other
0.24%
107
County Of Hamilton, Oh 4.010000% 2026/11/01
Other
0.24%
108
Mobile Cnty Al Indl Dev Auth P Mobile County Industrial Development Authority 07/15/2032
Other
0.22%
109
Deutsche Bk Spears/Lifers Trva 10/01/2055
Other
0.21%
110
Industrial Development Authority of The City of St Louis Missouri/the 01/01/2039
Other
0.21%
111
Tender Option Bond Trust Recei 4.040 10/01/2051
Other
0.21%
112
Tender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040
Other
0.21%
113
State Of Washington 3.42% 2030-02-01
Other
0.21%
114
Kansas City Mo Spl Oblg 0.930
Other
0.20%
115
Loudoun County Economic Development Authority, 1.00%
Other
0.20%
116
Tender Option Bond Trust Recei 2.49% 2048-04-01
Other
0.20%
117
Md Hefa Lifebridge Hlth 2023-Xf3152-Nuv Bc/Bc D7 3.91% 2047-07-01
Other
0.20%
118
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other
0.20%
119
City Of Austin 0.09% 2029-11-15
Other
0.19%
120
Oregon St V/r 12/01/44
Other
0.19%
121
City Of Austin, Tx Electric Utility Revenue 3.9% 2053-11-15
Other
0.19%
122
Deutsche Bk Spears/Lifers Tr
Other
0.19%
123
Iowa St Fin Auth Sf Mtge Reven 0.040
Other
0.18%
124
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11
Other
0.18%
125
Tender Option Bond Trust Recei 4.040 11/01/2047
Other
0.18%
126
Mi Hsg Sf Mtge 2023-Xf1581-Nuv Q=Td D7, 4.03% 2048/12/01
Other
0.18%
127
Texas Water Development Board 3.9% 2058-10-15
Other
0.18%
128
Tender Option Bond Trust Recei 3.92% 2048-03-01
Other
0.18%
129
Louisiana Public Facilities Authority 0.09% 2037-01-01
Other
0.17%
130
Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 0.930%
OH CLETRN 10/01/2040Industrials
0.16%
131
New York City Transitional Finance Authority Future Tax Secured Revenue 2.2 2042-08-01
Other
0.16%
132
Michigan Finance Authority 3.9% 2036-11-15
Other
0.16%
133
Wisconsin Housing And Economic Development Authority 3.67% 2042-09-01
Other
0.16%
134
Deutsche Bk Spears/Lifers Tr 09/01/2062
Other
0.15%
135
Univ Of Texas 3.9% 2043-08-15
Other
0.15%
136
Iowa Finance Authority 4.010000% 2045/07/01
Other
0.15%
137
Oregon St 0.020
Other
0.14%
138
Tender Option Bond Trust Recei 3.69% 2051-08-01
Other
0.14%
139
Wisconsin Health & Educational Facilities Authority 4.000000% 12/01/2046
Other
0.14%
140
Tennessee Housing Development Agency 3.910000% 3.91 07/01/2048
Other
0.14%
141
Medina Valley Independent School District 4.030000% 2053/02/15
Other
0.14%
142
Jefferson Al Brd Edu Pub Sch 2023-Yx1319-Mln Bc/Bc D7, 4.02% 2046/02/01
Other
0.14%
143
Colorado Health Facilities Auth 3.9% 2045-11-15
Other
0.14%
144
Tender Option Bond Trust Recei
Other
0.14%
145
Michigan Housing Development Auth 3.69% 2030-02-08
Other
0.13%
146
Tender Option Bond Trust Recei 3.69% 2045-06-01
Other
0.13%
147
Tender Option Bond Trust Recei 3.690 3.69% 07/01/2054
Other
0.13%
148
Illinois St Fin Auth Revenue 0.930
Other
0.12%
149
New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)
Other
0.12%
150
New York State Dormitory Authority 0.12% 2024-11-01
Other
0.12%
151
Tender Option Bond Trust Receipts / Ctfs Various States
Other
0.12%
152
Virginia Commonwealth University Health System Authority 4.04999862 2037-07-01
Other
0.12%
153
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
0.11%
154
Midwest Consortium Of Mun Utils Minn Rev 10/01/2035
Other
0.11%
155
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
Other
0.11%
156
City Of Rochester, Series 2025 D
Other
0.11%
157
Tender Option Bond Trust Recei 3.69% 2043-07-01
Other
0.11%
158
Tx Wtr Dev Brd 2023-Zf3201-Blk Q=Mo D7, 3.89%
Other
0.11%
159
Tender Option Bond Trust Receipts
Other
0.11%
160
St Harles Cnty Mo Indl Dev Au Series 1 0.939997%
Other
0.10%
161
South Broward Hosp. District Rev. 0.08% 2050-12-31
Other
0.10%
162
Tarrant Cnty Cultural Education Facilities Finance Corp 3.69% 2043-11-15
Other
0.10%
163
Medina Valley Independent School District 4.010000% 2053/02/15
Other
0.10%
164
City Of Sherman, Tx 4.030000% 2031/08/15
Other
0.10%
165
Triborough Bridge & Tunnel Authority 4.0% 2032-01-01
NY TRBTRN 01/01/2032Financials
0.10%
166
Airport System Rb Series 2009D2 2.750000% 10/01/2039
DC METAPT 10/01/2039Industrials
0.09%
167
Nyc Ny Rbc E-159 Rc/Rc D7
Other
0.09%
168
Tender Option Bond Trust Recei 3.69% 2057-10-15
Other
0.09%
169
Tender Option Bond Trust Recei 02/01/2048
Other
0.09%
170
Tampa Fl Wtr & Wstwtr 2023-Zl0485-Blk Q=Wf D7 3.9% 2052-10-01
Other
0.09%
171
Utah Cnty Ut Hosp Revenue Utsmed 05/49 Adjustable Var
Other
0.09%
172
Vermont Educational And Health Buildings Financing Agency, Landmark College Project 07/01/2039
Other
0.09%
173
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.09%
174
New York N Y 0.01% 2038-04-01
Other
0.08%
175
Rib Floater Trust 3.41% 2037-07-01
Other
0.08%
176
Tender Option Bond Trust Recei 3.9% 2048-04-01
Other
0.08%
177
Knox Cnty Tn Provident Utk 2024-Xg0548-Nuv E-Bam Bc/Bc D7, 3.68%
Other
0.08%
178
Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%
Other
0.08%
179
Highlands Cnty Fl Hlth Facs Auth 0.920
Other
0.07%
180
Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
Other
0.07%
181
Rbc Muni Products Inc Trust 0.970
Other
0.07%
182
Denton Independent School District 3.890000% 08/15/2053
Other
0.07%
183
Texas Water Development Board 3.9% 2051-10-15
Other
0.07%
184
Deutsche Bk Spears/Lifers Tr
Other
0.07%
185
District Columbia Income Tax Revenue 0.94% 2028-03-13
Other
0.06%
186
Tender Option Bond Trust Receipts/Certificates 3.9% 2038-11-01
Other
0.06%
187
Go Bonds Series 2024A 3.900000%
Other
0.06%
188
Wa St 2023-Zl0491-Blk Q=Wf D7, 3.9%
Other
0.06%
189
Toll Bridge Rb Series 2024I 3.75% 2059-04-01
Other
0.05%
190
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.05%
191
Industrial Development Authority Of 06/01/2047
Other
0.05%
192
District Of Columbia Water & Sewer Auth 3.9% 2027-04-01
Other
0.05%
193
Rb (Bellin Memorial Hospital) Series 2022B 3.670000%
Other
0.05%
194
Missouri Development Finance Board 3.67% 2049-12-01
Other
0.04%
195
Greeneville Health & Edl. Facilities Board, 0.98% Participating Vrdn Series Floaters Xf 25 76, (Liquidity Facility Barclays Bank Plc)
Other
0.04%
196
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% 11/01/2026
Other
0.03%
197
North Carolina St Capital Facs
Other
0.03%
198
Ult Go Bonds Series 2023 4.000000% 2031/02/15
Other
0.03%
199
Triborough Bridge & Tunnel Authority 0.110000%
Other
0.03%
200
Triborough Ny Bridge & Tunnela 01/01/2033
NY TRBTRN 01/01/2033Industrials
0.03%
201
District Of Columbia 0.120000%
Other
0.02%
202
New York City Water & Sewer System 0% 06/15/2048
Other
0.01%
203
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.01%

#	Company	Ticker	Weight
1	Harris Cnty Tx Cultural Edu Fa	-	2.870%
2	County of St Lucie Fl 09/01/2028	-	2.060%
3	New York City Transitional Finance Auth 2.91% 2052-08-01	-	1.850%
4	Nuveen Enhanced Amt-Free Municredit Opportunities Fund	-	1.640%
5	Public Finance Authority 3.62% 2055-10-01	-	1.530%
6	Public Fin Auth Wi Ctfs	-	1.410%
7	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo	-	1.380%
8	Sub Airport Rb Series 2025 3.950000%	-	1.360%
9	Arizona Board Of Regents	-	1.320%
10	City of New York 2.780	NY NYC 09/01/2049	1.310%
11	Variable Rate Demand Preferred Shares Series 4 4.060000%	-	1.210%
12	Tarrant Cnty Tx Cultural Edu F	-	1.170%
13	Connecticut St Health & Edl Fa 3.5% Jul 01, 2049	-	1.150%
14	Kentucky St Econ Dev Fin Auth	-	1.120%
15	Texas St Transprtn Commissions 0.540	-	1.050%
16	Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550	-	1.040%
17	Iowa Finance Authority (cargill, Inc.) , Midwestern Disaster Area Economic Development (series 2011a), 0.970%, 6/1/2039	-	1.030%
18	University of California	-	0.980%
19	University Calif Revs For Prev 3.85% May 15, 2048	CA UNVHGR 05/15/2048	0.970%
20	Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038	-	0.950%
21	Tender Option Bond Trust Recei	-	0.950%
22	Michigan Fin Auth Rev 2.75% Jan 15, 2055	-	0.940%
23	Indiana St Fin Auth Revenue	-	0.880%
24	Mississippi Business Finance Corp 12/01/2030	-	0.880%
25	Nuveen Amt-free Quality Municipal Income Fund 1.000	XNEAX	0.880%
26	Ohio St Univ Gen Rcpts, 3.77%	-	0.880%
27	New York Ny	NY GOBNYC 02/01/2055	0.860%
28	Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043	PA PASTRN 12/01/2043	0.830%
29	Illinois Finance Authority	-	0.820%
30	Sevier Cnty Tn Public Bldg Aut 6/1/2039	-	0.820%
31	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	-	0.810%
32	City Of San Antonio, Texas Watersystem Subordinate Lien Revenue Bonds, Series 2025D (Tx) 3.95 11/03/2025	-	0.790%
33	Sevier Cnty Public Building Auth 3.75% 2049-03-01	-	0.770%
34	Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue 0.950	-	0.700%
35	MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE 2037-12-01	-	0.700%
36	New York City Water & Sewer System 0% 06/15/2049	-	0.700%
37	Rbc Muni Products Inc Trust	-	0.700%
38	New York City Transitional Finance Authority Future Tax Secured 3.800000%	-	0.700%
39	Tarrant County, Tx Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050	-	0.700%
40	Citigroup Global Markets Inc. (Repo)	-	0.700%
41	Tender Option Bond Trust Recei 4.750 4.75% 04/01/2043	-	0.660%
42	Var.rt.muni Note Nt	-	0.640%
43	Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%	-	0.610%
44	Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2025B: Adult Correctional Building Fund), 2.750%, 10/1/2045	-	0.610%
45	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.610%
46	Jacksonville Fl Hlth Care Facs Revenue 1.100	-	0.600%
47	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.600%
48	Rbc Municipal Products Trust Inc, Various States Certificates C-23 (Na) 3.65 08/07/2024	-	0.590%
49	Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052	-	0.580%
50	North Carolina St Hsg Fin Agy 2057-01-01	-	0.570%
51	National Fin Auth Nh Muni Ctfs	-	0.530%
52	Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31	-	0.510%
53	New York City Municipal Water Finance Authority 4.04999862 2043-06-15	NY NYCUTL 06/15/2043	0.510%
54	Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d	IN INSFIN 11/01/2039	0.500%
55	New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 1.180	-	0.500%
56	Nuveen Ny Amt- Free Muni Income Fund	-	0.500%
57	Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 0.15000000	-	0.490%
58	Connecticut State Health & Educational Facilities Authority 2.600000%	-	0.480%
59	Nuveen Ny Amt-free Muni Income Fund 0.980	-	0.480%
60	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue	-	0.480%
61	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%	-	0.470%
62	Ohio St Hosp Fac Revenue Regd V/r B/e 0.10000000	-	0.440%
63	South Dakota Housing Development Authority 0.92% 2046-11-01	-	0.430%
64	Iowa St Fin Auth Sf Mtge Reven	-	0.420%
65	Montgomery Cnty Pa Redev 0.940	-	0.420%
66	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052	-	0.420%
67	Deutsche Bk Spears/Lifers Tr	-	0.420%
68	Tender Option Bond Trust Recei 5.1% 2063-07-01	-	0.410%
69	Rbc Muni Products Inc Trust 09/01/2039	-	0.400%
70	Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01	-	0.400%
71	Arapahoe Cnty Co Mf Revenue 08/01/2031	-	0.390%
72	Illinois St Hsg Dev Auth Mf Hs	-	0.390%
73	Mississippi Business Finance Corp. 3.99999936 2035-11-01	-	0.380%
74	Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01	-	0.380%
75	Capital City Ct E V/r 06/15/34	-	0.370%
76	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.370%
77	Mississippi St Business Fin Co Regd V/r B/e 1.260	-	0.370%
78	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.350%
79	Connecticut St Health & Edl Fa 2.7% Jul 01, 2042	-	0.350%
80	Escambia County Solid Waste Disp. Rev., 0.04% (gulf Pwr. Co. Proj.) Series 2009 Vrdn	-	0.350%
81	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	-	0.350%
82	Industrial Development Auth. City of Phoenix 11/01/2019	-	0.350%
83	State Of Ohio 3.910000% 3.91 07/15/2035	-	0.350%
84	South Dakota St Hlth & Eductnl	-	0.350%
85	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.330%
86	University Calif Revs For Prev 2.15% May 15, 2048	-	0.330%
87	Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%	-	0.320%
88	Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050	NY MTATRN 11/15/2050	0.310%
89	New York City, Ny Municipal Water Finance Authority, (Series 2025 Ee-1), 2.940%, 6/15/2055	NY NYCUTL 06/15/2055	0.310%
90	East Baton Rouge Parish La Incindl Dev 08/01/2035	-	0.300%
91	Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus	-	0.300%
92	Illinois Finance Authority 0.010000%	-	0.290%
93	New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043	-	0.290%
94	Tender Option Bond Trust Recei 3.9% 2046-02-01	-	0.280%
95	Mississippi Business Finance Corp. 12/01/2030	-	0.270%
96	Tender Option Bond Trust Recei 3.950	-	0.270%
97	Louisville & Jefferson Cnty Ky Met Govt	-	0.260%
98	Lubbock Tx Indep Sch Dist	-	0.250%
99	Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb	-	0.250%
100	Var.rt.muni Note Nt 12/01/2030	-	0.250%
101	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2044-11-01	NY NYCGEN 11/01/2044	0.250%
102	New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.23% Series 2009 Bb1, (liquidity Facility Landesbank Hessen-thuringen) Vrdn	-	0.250%
103	Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01	-	0.250%
104	Iowa Finance Authority (Iowa Finance Authority) Series 2022-E 2.40%, 01/01/52	-	0.240%
105	New York City Water & Sewer System 06/15/2049	-	0.240%
106	Tender Option Bond Trust Recei 3.89% 2047-08-01	-	0.240%
107	County Of Hamilton, Oh 4.010000% 2026/11/01	-	0.240%
108	Mobile Cnty Al Indl Dev Auth P Mobile County Industrial Development Authority 07/15/2032	-	0.220%
109	Deutsche Bk Spears/Lifers Trva 10/01/2055	-	0.210%
110	Industrial Development Authority of The City of St Louis Missouri/the 01/01/2039	-	0.210%
111	Tender Option Bond Trust Recei 4.040 10/01/2051	-	0.210%
112	Tender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040	-	0.210%
113	State Of Washington 3.42% 2030-02-01	-	0.210%
114	Kansas City Mo Spl Oblg 0.930	-	0.200%
115	Loudoun County Economic Development Authority, 1.00%	-	0.200%
116	Tender Option Bond Trust Recei 2.49% 2048-04-01	-	0.200%
117	Md Hefa Lifebridge Hlth 2023-Xf3152-Nuv Bc/Bc D7 3.91% 2047-07-01	-	0.200%
118	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	-	0.200%
119	City Of Austin 0.09% 2029-11-15	-	0.190%
120	Oregon St V/r 12/01/44	-	0.190%
121	City Of Austin, Tx Electric Utility Revenue 3.9% 2053-11-15	-	0.190%
122	Deutsche Bk Spears/Lifers Tr	-	0.190%
123	Iowa St Fin Auth Sf Mtge Reven 0.040	-	0.180%
124	Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11	-	0.180%
125	Tender Option Bond Trust Recei 4.040 11/01/2047	-	0.180%
126	Mi Hsg Sf Mtge 2023-Xf1581-Nuv Q=Td D7, 4.03% 2048/12/01	-	0.180%
127	Texas Water Development Board 3.9% 2058-10-15	-	0.180%
128	Tender Option Bond Trust Recei 3.92% 2048-03-01	-	0.180%
129	Louisiana Public Facilities Authority 0.09% 2037-01-01	-	0.170%
130	Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 0.930%	OH CLETRN 10/01/2040	0.160%
131	New York City Transitional Finance Authority Future Tax Secured Revenue 2.2 2042-08-01	-	0.160%
132	Michigan Finance Authority 3.9% 2036-11-15	-	0.160%
133	Wisconsin Housing And Economic Development Authority 3.67% 2042-09-01	-	0.160%
134	Deutsche Bk Spears/Lifers Tr 09/01/2062	-	0.150%
135	Univ Of Texas 3.9% 2043-08-15	-	0.150%
136	Iowa Finance Authority 4.010000% 2045/07/01	-	0.150%
137	Oregon St 0.020	-	0.140%
138	Tender Option Bond Trust Recei 3.69% 2051-08-01	-	0.140%
139	Wisconsin Health & Educational Facilities Authority 4.000000% 12/01/2046	-	0.140%
140	Tennessee Housing Development Agency 3.910000% 3.91 07/01/2048	-	0.140%
141	Medina Valley Independent School District 4.030000% 2053/02/15	-	0.140%
142	Jefferson Al Brd Edu Pub Sch 2023-Yx1319-Mln Bc/Bc D7, 4.02% 2046/02/01	-	0.140%
143	Colorado Health Facilities Auth 3.9% 2045-11-15	-	0.140%
144	Tender Option Bond Trust Recei	-	0.140%
145	Michigan Housing Development Auth 3.69% 2030-02-08	-	0.130%
146	Tender Option Bond Trust Recei 3.69% 2045-06-01	-	0.130%
147	Tender Option Bond Trust Recei 3.690 3.69% 07/01/2054	-	0.130%
148	Illinois St Fin Auth Revenue 0.930	-	0.120%
149	New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)	-	0.120%
150	New York State Dormitory Authority 0.12% 2024-11-01	-	0.120%
151	Tender Option Bond Trust Receipts / Ctfs Various States	-	0.120%
152	Virginia Commonwealth University Health System Authority 4.04999862 2037-07-01	-	0.120%
153	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	0.110%
154	Midwest Consortium Of Mun Utils Minn Rev 10/01/2035	-	0.110%
155	Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035	-	0.110%
156	City Of Rochester, Series 2025 D	-	0.110%
157	Tender Option Bond Trust Recei 3.69% 2043-07-01	-	0.110%
158	Tx Wtr Dev Brd 2023-Zf3201-Blk Q=Mo D7, 3.89%	-	0.110%
159	Tender Option Bond Trust Receipts	-	0.110%
160	St Harles Cnty Mo Indl Dev Au Series 1 0.939997%	-	0.100%
161	South Broward Hosp. District Rev. 0.08% 2050-12-31	-	0.100%
162	Tarrant Cnty Cultural Education Facilities Finance Corp 3.69% 2043-11-15	-	0.100%
163	Medina Valley Independent School District 4.010000% 2053/02/15	-	0.100%
164	City Of Sherman, Tx 4.030000% 2031/08/15	-	0.100%
165	Triborough Bridge & Tunnel Authority 4.0% 2032-01-01	NY TRBTRN 01/01/2032	0.100%
166	Airport System Rb Series 2009D2 2.750000% 10/01/2039	DC METAPT 10/01/2039	0.090%
167	Nyc Ny Rbc E-159 Rc/Rc D7	-	0.090%
168	Tender Option Bond Trust Recei 3.69% 2057-10-15	-	0.090%
169	Tender Option Bond Trust Recei 02/01/2048	-	0.090%
170	Tampa Fl Wtr & Wstwtr 2023-Zl0485-Blk Q=Wf D7 3.9% 2052-10-01	-	0.090%
171	Utah Cnty Ut Hosp Revenue Utsmed 05/49 Adjustable Var	-	0.090%
172	Vermont Educational And Health Buildings Financing Agency, Landmark College Project 07/01/2039	-	0.090%
173	Bulgaria Government International Bond 4.13 07/18/2045	-	0.090%
174	New York N Y 0.01% 2038-04-01	-	0.080%
175	Rib Floater Trust 3.41% 2037-07-01	-	0.080%
176	Tender Option Bond Trust Recei 3.9% 2048-04-01	-	0.080%
177	Knox Cnty Tn Provident Utk 2024-Xg0548-Nuv E-Bam Bc/Bc D7, 3.68%	-	0.080%
178	Wisconsin Housing & Economic Development Authority Home Ownership Revenue Vrdo 0.940%	-	0.080%
179	Highlands Cnty Fl Hlth Facs Auth 0.920	-	0.070%
180	Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031	-	0.070%
181	Rbc Muni Products Inc Trust 0.970	-	0.070%
182	Denton Independent School District 3.890000% 08/15/2053	-	0.070%
183	Texas Water Development Board 3.9% 2051-10-15	-	0.070%
184	Deutsche Bk Spears/Lifers Tr	-	0.070%
185	District Columbia Income Tax Revenue 0.94% 2028-03-13	-	0.060%
186	Tender Option Bond Trust Receipts/Certificates 3.9% 2038-11-01	-	0.060%
187	Go Bonds Series 2024A 3.900000%	-	0.060%
188	Wa St 2023-Zl0491-Blk Q=Wf D7, 3.9%	-	0.060%
189	Toll Bridge Rb Series 2024I 3.75% 2059-04-01	-	0.050%
190	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.050%
191	Industrial Development Authority Of 06/01/2047	-	0.050%
192	District Of Columbia Water & Sewer Auth 3.9% 2027-04-01	-	0.050%
193	Rb (Bellin Memorial Hospital) Series 2022B 3.670000%	-	0.050%
194	Missouri Development Finance Board 3.67% 2049-12-01	-	0.040%
195	Greeneville Health & Edl. Facilities Board, 0.98% Participating Vrdn Series Floaters Xf 25 76, (Liquidity Facility Barclays Bank Plc)	-	0.040%
196	Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% 11/01/2026	-	0.030%
197	North Carolina St Capital Facs	-	0.030%
198	Ult Go Bonds Series 2023 4.000000% 2031/02/15	-	0.030%
199	Triborough Bridge & Tunnel Authority 0.110000%	-	0.030%
200	Triborough Ny Bridge & Tunnela 01/01/2033	NY TRBTRN 01/01/2033	0.030%
201	District Of Columbia 0.120000%	-	0.020%
202	New York City Water & Sewer System 0% 06/15/2048	-	0.010%
203	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.010%