BBN ETF

$15.73

AUM$1.0B

TER1.07%

Holdings202

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BBN ETF

$15.73

BlackRock Taxable Municipal Bond Trust

AUM$1.0B

TER1.07%

Holdings202

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

138.2%

Gross exposure

142.9%

Long

140.6%

Short

-2.3%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 202 holdings · as of Dec 31, 2025

BBN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	3.73%	3.7%	$39.81M	-	-
2	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials · Transportation Infrastructure	3.72%	7.5%	$39.73M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	3.69%	11.1%	$39.40M
4	—	Illinois St Ils 07/35 Fixed 7.35	2.61%	13.8%	$27.89M
5	—	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	2.54%	16.3%	$27.12M
6	—	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	2.36%	18.6%	$25.22M
7	Debt	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	2.29%	20.9%	$24.48M
8	—	Salt River Project Arizona Agricultural Improvement & Power District Revenue	2.26%	23.2%	$24.12M
9	—	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	2.14%	25.3%	$22.86M
10	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	2.07%	27.4%	$22.08M
11	Debt	Metropolitan Transportation Authority	2.01%	29.4%	$21.49M
12	Debt	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A	1.91%	31.3%	$20.43M
13	Debt	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2	1.89%	33.2%	$20.15M
14	Debt	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	1.87%	35.1%	$20.00M
15	Debt	State Board Of Administration Finance Corp	1.80%	36.9%	$19.24M
16	—	Washington St Convention Cente Wasfac 07/40 Fixed 6.79	1.79%	38.7%	$19.10M
17	—	California, 7.6% 1nov2040, USD	1.72%	40.4%	$18.36M
18	—	Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b	1.54%	41.9%	$16.48M
19	—	Golden St Tobacco Securitizati Regd B/E 4.21400000	1.54%	43.5%	$16.45M
20	—	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	1.53%	45.0%	$16.37M
21	—	New Jersey St Econ Dev Auth Lease Revenue	1.52%	46.5%	$16.22M
22	—	Rensselaer Polytechnic Institute	1.50%	48.0%	$16.03M
23	—	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	1.48%	49.5%	$15.84M
24	Debt	Ma Ed Fin	1.43%	50.9%	$15.29M
25	Debt	New York State Dormitory Authority	1.42%	52.4%	$15.12M
26	—	Vlg Center Fl Cdd Recreational Revenue	1.29%	53.6%	$13.78M
27	Debt	Met Transprtn Auth Ny Dedicated Tax Fund	1.28%	54.9%	$13.66M
28	Debt	Metropolitan Washington Airports Authority	1.25%	56.2%	$13.30M
29	—	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa	1.23%	57.4%	$13.10M
30	Debt	Michigan State University Revenue	1.23%	58.6%	$13.19M
31	—	Missouri Joint Municipal Electric Utility Commission 01/01/2039	1.23%	59.9%	$13.15M
32	—	Puerto Rico Sales Tax Financing Corp. Sales Tax	1.21%	61.1%	$12.95M
33	—	West Virginia United Health System Obligated Group	1.21%	62.3%	$12.90M
34	—	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	1.18%	63.5%	$12.55M
35	—	Alameda County Ca Joint Powers Authority Lease Revenue	1.16%	64.6%	$12.44M
36	—	Meta Platforms Inc 5.5% Nov 15, 2045	1.14%	65.8%	$12.19M
37	—	South Carolina Public Service Authority	1.14%	66.9%	$12.15M
38	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	1.13%	68.0%	$12.11M
39	Debt	Miami-dade County Educational Facilities Authority	1.06%	69.1%	$11.34M
40	—	Sutter Health Unsecured 08/35 5.537	1.03%	70.1%	$10.95M
41	Debt	California St	1.03%	71.2%	$10.96M
42	Debt	California St	1.01%	72.2%	$10.79M
43	—	Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010	1.01%	73.2%	$10.84M
44	—	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	0.98%	74.2%	$10.44M
45	—	Muni Elec Auth Of Georgia	0.98%	75.1%	$10.43M
46	Debt	Texas Natural Gas Securitiztn Fin Corp Revenue	0.96%	76.1%	$10.20M
47	Debt	Maryland Community Development Administration	0.96%	77.1%	$10.23M
48	Debt	Ca St	0.95%	78.0%	$10.17M
49	Debt	La Local Govt -A1-A3	0.94%	78.9%	$10.05M
50	Debt	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue	0.94%	79.9%	$10.04M
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BBN ETF All Holdings

BBN holdings total 202 positions. The top 10 holdings account for 27.4% of the fund, led by Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b at 3.7%, New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 at 3.7%, Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 at 3.7%.

BBN portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 35.3%.

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

Compare BBN

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

BBN ETF Holdings

202 of 202 holdings

Sector

Industry

Sort By

1
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
Other
3.73%
2
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
3.72%
3
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
3.69%
4
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
2.61%
5
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
2.54%
6
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
2.36%
7
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
2.29%
8
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
2.26%
9
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other
2.14%
10
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
2.07%
11
Metropolitan Transportation Authority 6.687% 11/15/2040
NY MTATRN 6.69 11/15Utilities
2.01%
12
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
1.91%
13
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2
CA CASFAC 8.36 10/01Financials
1.89%
14
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
1.87%
15
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
1.80%
16
Washington St Convention Cente Wasfac 07/40 Fixed 6.79
Other
1.79%
17
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
1.72%
18
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
Other
1.54%
19
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
1.54%
20
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
1.53%
21
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
1.52%
22
Rensselaer Polytechnic Institute
Other
1.50%
23
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
1.48%
24
Ma Ed Fin 6.166% 07/01/50
Other
1.43%
25
New York State Dormitory Authority 5.39 03/15/2040
NY NYSHGR 5.39 03/15Real Estate
1.42%
26
Vlg Center Fl Cdd Recreational Revenue
Other
1.29%
27
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
1.28%
28
Metropolitan Washington Airports Authority 8.000% 10/1/2047
Other
1.25%
29
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa
Other
1.23%
30
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
1.23%
31
Missouri Joint Municipal Electric Utility Commission 01/01/2039
Other
1.23%
32
Puerto Rico Sales Tax Financing Corp. Sales Tax
Other
1.21%
33
West Virginia United Health System Obligated Group
Other
1.21%
34
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
1.18%
35
Alameda County Ca Joint Powers Authority Lease Revenue
CA ALAUTL 7.05 12/01Financials
1.16%
36
Meta Platforms Inc 5.5% Nov 15, 2045
Other
1.14%
37
South Carolina Public Service Authority
Other
1.14%
38
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
1.13%
39
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
1.06%
40
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
1.03%
41
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
1.03%
42
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
1.01%
43
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
CA LOSHGR 6.6 08/01/Financials
1.01%
44
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.98%
45
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.98%
46
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.96%
47
Maryland Community Development Administration 0.0623 09/01/2043
MD MDSDEV 6.23 09/01Real Estate
0.96%
48
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.95%
49
La Local Govt -A1-A3 5.198 12/01/2039
LA LASGOV 5.2 12/01/Industrials
0.94%
50
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.94%
51
Westvaco Corp Ny
Other
0.91%
52
National Fin Re 6.89% 4/1/2034
Other
0.90%
53
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.89%
54
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.88%
55
Chicago Il Brd of Edu 0.06519% 12/01/2040
Other
0.87%
56
Alaska St Hsg Fin Corp Mtge Revenue 6.25 2053-12-01
Other
0.86%
57
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other
0.86%
58
Indiana Finance Authority 6.596 02/01/2039
IN INSFIN 6.6 02/01/Financials
0.82%
59
Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35
Other
0.82%
60
San Francisco City & Cnty Ca Cops
Other
0.81%
61
Wesleyan University
WESUNI 4.781 07/01/1Consumer Discretionary
0.80%
62
Chicago Il Brd of Edu 0.06038% 12/01/2029
Other
0.79%
63
Southern Minnesota Municipal Power Agency 6.75% 2045-12-15
Other
0.77%
64
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.76%
65
Arkansas St Dev Fin Auth Indl 12 07-01-2048
AR ARSDEV 7.38 07/01Financials
0.75%
66
Sonoma County Ca Pension Obligation Revenue 12/01/2029
Other
0.74%
67
Massachusetts St Eductnl Fing Auth
Other
0.73%
68
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.72%
69
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.72%
70
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.71%
71
Port Of Beaumont Industrial Development Authority
Other
0.71%
72
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.71%
73
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials
0.71%
74
Mmh Master Llc 6.75% 02/01/2044
Other
0.71%
75
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.69%
76
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.69%
77
Curators Of The Univ Of Missouri Mo Sys Facs Revenue
Other
0.68%
78
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.67%
79
Illinois Housing Development Authority 5.9% 10/01/2046
IL ILSHSG 5.9 10/01/Financials
0.67%
80
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.67%
81
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B
Other
0.66%
82
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.64%
83
Mmh Master Llc 6.5%02/01/2039
Other
0.64%
84
Nc Hsg Fin Agy -44 1.8 07/01/2026
Other
0.64%
85
Maryland Economic Development Corporation, Federal Lease Revenue Bonds, Ssa Baltimore Project, Taxable Series 2021
Other
0.63%
86
New Jersey Transportation Trust Fund Authority, Series 2019, Rb
NJ NJSTRN 4.08 06/15Industrials
0.62%
87
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials
0.61%
88
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 5.37 2044-11-15
Other
0.60%
89
Housing Rb (vista Creek Apts) Series 2007 1.070%
Other
0.59%
90
New York City Ny Hsg Dev Corp Revenue
Other
0.59%
91
New Jersey Institute Of Technology/nj 3.42% 07/01/2042
NJ NEWHGR 3.42 07/01Consumer Discretionary
0.58%
92
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.56%
93
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.56%
94
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.55%
95
California Go
CA CAS 7.35 11/01/20Financials
0.55%
96
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.55%
97
Virginia Housing Development Authority Revenue Bonds 5.567% 10/01/2049
Other
0.54%
98
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.53%
99
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.53%
100
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials
0.52%
101
Minnesota, Western Minnesota Municipal Power Agency, Power Supply Taxable Revenue Bonds, Series C6.7
Other
0.51%
102
Hawaii St 6.05 2036-10-01
Other
0.51%
103
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials
0.50%
104
New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01
Other
0.50%
105
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials
0.49%
106
Maryland Community Development Administration 0.0615 09/01/2038
MD MDSDEV 6.14 09/01Real Estate
0.49%
107
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials
0.49%
108
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.48%
109
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.48%
110
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities
0.48%
111
Fx.rt. Muni Bond
Other
0.47%
112
Oscfnd 5.897 05/15/45
OSCFND 5.897 05/15/4Health Care
0.47%
113
Huntington Beach Ca Pensn Oblig
Other
0.47%
114
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.47%
115
New Caney Independent School District, Series 2023 5 02/15/2048
TX NWCSCD 5 02/15/20Consumer Discretionary
0.46%
116
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.45%
117
South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784
Other
0.45%
118
Ascension Health Sr Unsecured 11/35 4.923
Other
0.45%
119
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.45%
120
Alamo Tx Regl Mobility Auth 3.28 2046-06-15
Other
0.41%
121
Memphis-Shelby County Industrial Development Board
Other
0.41%
122
New Hampshire Health And Education Facilities Authority Act, Series A 5.04 11/01/2034
Other
0.39%
123
Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01
Other
0.39%
124
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.39%
125
Illinois Housing Development Authority 4.7% 10/01/2044
Other
0.39%
126
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.38%
127
California St Infrastructure & Econ Dev Bank Revenue 5.5 2038-01-01
Other
0.37%
128
Hidalgo County Regional Mobility Authority 4 12/01/2038
Other
0.37%
129
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.36%
130
Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042
MA MASTRN 2.72 07/01Industrials
0.36%
131
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other
0.35%
132
Oklahoma Municipal Power Authority 6.44 01/01/2045
Other
0.35%
133
New York Ny 5 2045-08-01
Other
0.34%
134
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials
0.34%
135
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.34%
136
San Diego County Ca Regional Airport Authority Revenue 5.594% 07/01/2043
Other
0.33%
137
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.32%
138
Oklahoma Dev Fin Auth Rev 4.71 05/01/2052
OK OKSDEV 4.71 05/01Financials
0.32%
139
Tennessee St Sch Bond Auth 2.56 2041-11-01
Other
0.32%
140
Virginia St Hsg Dev Auth 3.52 2040-06-01
Other
0.32%
141
New Hampshire Business Finance
Other
0.31%
142
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.31%
143
Kingdom Of Moro 5.95% 03/08/28
Other
0.31%
144
South Carolina St Public Svc Auth Revenue 2036-12-01
Other
0.30%
145
South Carolina Student Loan Corp.
Other
0.30%
146
Massachusetts Housing Finance Agency 5.84 12/01/2042
MA MASHSG 5.84 12/01Financials
0.30%
147
Michigan St Hsg Dev Auth Sf Mtge Revenue 5.77 2044-12-01
Other
0.29%
148
Minnesota St Hsg Fin Agy 5.79 2044-07-01
Other
0.28%
149
Pennsylvania Turnpike Commission
Other
0.28%
150
Utah Hsg Corp Sf Mtge Revenue 6.25 2054-07-01
Other
0.28%
151
Illinois St Fin Auth Revenue 6.69 2033-07-01
Other
0.28%
152
United Tx Indep Sch Dist 2.85 2044-08-15
Other
0.26%
153
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012A 7 06/15/2030
Other
0.25%
154
Oklahoma Development Finance Authority, Series 2025, Rb
Other
0.25%
155
Mmh Master Llc 6.38% 02/01/2034
Other
0.24%
156
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.23%
157
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.23%
158
State Of Ohio 3.276 01-01-2042
Other
0.23%
159
Western Group Housing Lp
Other
0.23%
160
Triborough Bridge & Tunnel Authority Series 2021-A 2.92%, 05/15/40
Other
0.22%
161
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials
0.22%
162
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials
0.21%
163
Fl Flsdev 4.01 04/01/2040
Other
0.21%
164
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.21%
165
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Industrials
0.21%
166
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other
0.21%
167
Alameda Ca Corridor Transprtn Auth 10/01/2029
Other
0.18%
168
Colorado Housing and Finance A
Other
0.18%
169
National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021
NH NFAGEN 3.78 01/01Financials
0.17%
170
South Carolina St Student Loan South Carolina Student Loan Corp 5.129 50010 2036-12-01
Other
0.17%
171
New York State Thruway Authority 3.5 01/01/2042
NY NYSTRN 3.5 01/01/Industrials
0.16%
172
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.16%
173
Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01
Other
0.14%
174
Jacksonville Public Eductnl Bldg Auth 7 2046-08-01
Other
0.14%
175
Orange Calif Pension Oblig 06/01/2027
Other
0.14%
176
Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019b
Other
0.12%
177
Riverside Ca Pensn Ob 3.857 06/01/2045
CA RIVGEN 3.86 06/01Financials
0.12%
178
Western Michigan University 0.0288 11/15/2043
MI WMIHGR 2.88 11/15Consumer Discretionary
0.11%
179
New Jersey Educational Facilities Authority 3.61% 07/01/2050
Other
0.10%
180
Chula Vista Ca Pensn Oblg 1.16 06/01/2027
Other
0.09%
181
Cerritos Ca Cmnty Clg Dist 4 2043-08-01
Other
0.08%
182
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7.35 2030-08-15
Other
0.07%
183
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2037-06-15
Other
0.06%
184
East Pt Ga Business & Indl Dev Authority Revenue
Other
0.05%
185
Imperial Ca Irr Dist Pensn Oblg Revenue
Other
0.05%
186
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate
0.05%
187
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01
Other
0.05%
188
Michigan St Fin Auth Ltd Oblig Revenue 6.38 2033-06-01
Other
0.04%
189
Morgnsec *G Rp Sofr+0.01% 3/2/26 0.01 2026-03-02
Other
0.04%
190
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.04%
191
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.04%
192
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue 7.15 2031-06-15
Other
0.03%
193
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.03%
194
New Hope Tx Hgr Edu Fin Corp Edu Revenue
Other
0.02%
195
Arlington Tx Hgr Edu Fin Corp Edu Revenue 5.5 2030-04-01
Other
0.02%
196
Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15
Other
0.02%
197
Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0
Other
0.01%
198
Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15
Other
0.00%
199
Fannie Mae Pool Ma4306 2.50% 4/1/2051
Other
0.00%
200
Currency Contract - USD
Other
-0.43%
201
Rrp New York N 2049-12-31
Other
-0.45%
202
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
-1.44%

#	Company	Ticker	Weight
1	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	-	3.730%
2	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	3.720%
3	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	3.690%
4	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	2.610%
5	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	2.540%
6	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15	2.360%
7	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	2.290%
8	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	2.260%
9	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	-	2.140%
10	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	2.070%
11	Metropolitan Transportation Authority 6.687% 11/15/2040	NY MTATRN 6.69 11/15	2.010%
12	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	1.910%
13	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2	CA CASFAC 8.36 10/01	1.890%
14	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	1.870%
15	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	1.800%
16	Washington St Convention Cente Wasfac 07/40 Fixed 6.79	-	1.790%
17	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	1.720%
18	Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b	-	1.540%
19	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	1.540%
20	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	1.530%
21	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	1.520%
22	Rensselaer Polytechnic Institute	-	1.500%
23	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	1.480%
24	Ma Ed Fin 6.166% 07/01/50	-	1.430%
25	New York State Dormitory Authority 5.39 03/15/2040	NY NYSHGR 5.39 03/15	1.420%
26	Vlg Center Fl Cdd Recreational Revenue	-	1.290%
27	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	1.280%
28	Metropolitan Washington Airports Authority 8.000% 10/1/2047	-	1.250%
29	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa	-	1.230%
30	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	1.230%
31	Missouri Joint Municipal Electric Utility Commission 01/01/2039	-	1.230%
32	Puerto Rico Sales Tax Financing Corp. Sales Tax	-	1.210%
33	West Virginia United Health System Obligated Group	-	1.210%
34	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	1.180%
35	Alameda County Ca Joint Powers Authority Lease Revenue	CA ALAUTL 7.05 12/01	1.160%
36	Meta Platforms Inc 5.5% Nov 15, 2045	-	1.140%
37	South Carolina Public Service Authority	-	1.140%
38	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	1.130%
39	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	1.060%
40	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	1.030%
41	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	1.030%
42	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	1.010%
43	Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010	CA LOSHGR 6.6 08/01/	1.010%
44	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.980%
45	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.980%
46	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.960%
47	Maryland Community Development Administration 0.0623 09/01/2043	MD MDSDEV 6.23 09/01	0.960%
48	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.950%
49	La Local Govt -A1-A3 5.198 12/01/2039	LA LASGOV 5.2 12/01/	0.940%
50	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.940%
51	Westvaco Corp Ny	-	0.910%
52	National Fin Re 6.89% 4/1/2034	-	0.900%
53	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.890%
54	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.880%
55	Chicago Il Brd of Edu 0.06519% 12/01/2040	-	0.870%
56	Alaska St Hsg Fin Corp Mtge Revenue 6.25 2053-12-01	-	0.860%
57	Massachusetts Educational Financing Authority, Series 2024A 07/01/2049	-	0.860%
58	Indiana Finance Authority 6.596 02/01/2039	IN INSFIN 6.6 02/01/	0.820%
59	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	-	0.820%
60	San Francisco City & Cnty Ca Cops	-	0.810%
61	Wesleyan University	WESUNI 4.781 07/01/1	0.800%
62	Chicago Il Brd of Edu 0.06038% 12/01/2029	-	0.790%
63	Southern Minnesota Municipal Power Agency 6.75% 2045-12-15	-	0.770%
64	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.760%
65	Arkansas St Dev Fin Auth Indl 12 07-01-2048	AR ARSDEV 7.38 07/01	0.750%
66	Sonoma County Ca Pension Obligation Revenue 12/01/2029	-	0.740%
67	Massachusetts St Eductnl Fing Auth	-	0.730%
68	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.720%
69	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.720%
70	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.710%
71	Port Of Beaumont Industrial Development Authority	-	0.710%
72	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.710%
73	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040	CA BAYTRN 6.92 04/01	0.710%
74	Mmh Master Llc 6.75% 02/01/2044	-	0.710%
75	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.690%
76	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.690%
77	Curators Of The Univ Of Missouri Mo Sys Facs Revenue	-	0.680%
78	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.670%
79	Illinois Housing Development Authority 5.9% 10/01/2046	IL ILSHSG 5.9 10/01/	0.670%
80	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.670%
81	Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B	-	0.660%
82	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.640%
83	Mmh Master Llc 6.5%02/01/2039	-	0.640%
84	Nc Hsg Fin Agy -44 1.8 07/01/2026	-	0.640%
85	Maryland Economic Development Corporation, Federal Lease Revenue Bonds, Ssa Baltimore Project, Taxable Series 2021	-	0.630%
86	New Jersey Transportation Trust Fund Authority, Series 2019, Rb	NJ NJSTRN 4.08 06/15	0.620%
87	Oklahoma Dev Fin Auth Rev 5.09 02/01/2052	OK OKSDEV 5.09 02/01	0.610%
88	Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 5.37 2044-11-15	-	0.600%
89	Housing Rb (vista Creek Apts) Series 2007 1.070%	-	0.590%
90	New York City Ny Hsg Dev Corp Revenue	-	0.590%
91	New Jersey Institute Of Technology/nj 3.42% 07/01/2042	NJ NEWHGR 3.42 07/01	0.580%
92	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.560%
93	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.560%
94	Blackrock Liquidity Funds T-Fund	TSTXX	0.550%
95	California Go	CA CAS 7.35 11/01/20	0.550%
96	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.550%
97	Virginia Housing Development Authority Revenue Bonds 5.567% 10/01/2049	-	0.540%
98	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.530%
99	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.530%
100	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	CA SJHTRN 3.49 01/15	0.520%
101	Minnesota, Western Minnesota Municipal Power Agency, Power Supply Taxable Revenue Bonds, Series C6.7	-	0.510%
102	Hawaii St 6.05 2036-10-01	-	0.510%
103	Commonwealth Fing Auth Pa Bds 2019 A	PA CMNGEN 3.81 06/01	0.500%
104	New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01	-	0.500%
105	California St Cas 10/41 Fixed Oid 5.875	CA CAS 5.88 10/01/20	0.490%
106	Maryland Community Development Administration 0.0615 09/01/2038	MD MDSDEV 6.14 09/01	0.490%
107	Massachusetts Transportation Fund Revenue	MA MASTRN 5.73 06/01	0.490%
108	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.480%
109	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.480%
110	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.95 06/15	0.480%
111	Fx.rt. Muni Bond	-	0.470%
112	Oscfnd 5.897 05/15/45	OSCFND 5.897 05/15/4	0.470%
113	Huntington Beach Ca Pensn Oblig	-	0.470%
114	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.470%
115	New Caney Independent School District, Series 2023 5 02/15/2048	TX NWCSCD 5 02/15/20	0.460%
116	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.450%
117	South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784	-	0.450%
118	Ascension Health Sr Unsecured 11/35 4.923	-	0.450%
119	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.450%
120	Alamo Tx Regl Mobility Auth 3.28 2046-06-15	-	0.410%
121	Memphis-Shelby County Industrial Development Board	-	0.410%
122	New Hampshire Health And Education Facilities Authority Act, Series A 5.04 11/01/2034	-	0.390%
123	Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01	-	0.390%
124	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.390%
125	Illinois Housing Development Authority 4.7% 10/01/2044	-	0.390%
126	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.380%
127	California St Infrastructure & Econ Dev Bank Revenue 5.5 2038-01-01	-	0.370%
128	Hidalgo County Regional Mobility Authority 4 12/01/2038	-	0.370%
129	trustees Of The California State University	CA CASHGR 2.79 11/01	0.360%
130	Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042	MA MASTRN 2.72 07/01	0.360%
131	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	-	0.350%
132	Oklahoma Municipal Power Authority 6.44 01/01/2045	-	0.350%
133	New York Ny 5 2045-08-01	-	0.340%
134	New York N Y 5.11% Oct 01, 2054	NY NYC 5.11 10/01/20	0.340%
135	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.340%
136	San Diego County Ca Regional Airport Authority Revenue 5.594% 07/01/2043	-	0.330%
137	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.320%
138	Oklahoma Dev Fin Auth Rev 4.71 05/01/2052	OK OKSDEV 4.71 05/01	0.320%
139	Tennessee St Sch Bond Auth 2.56 2041-11-01	-	0.320%
140	Virginia St Hsg Dev Auth 3.52 2040-06-01	-	0.320%
141	New Hampshire Business Finance	-	0.310%
142	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.310%
143	Kingdom Of Moro 5.95% 03/08/28	-	0.310%
144	South Carolina St Public Svc Auth Revenue 2036-12-01	-	0.300%
145	South Carolina Student Loan Corp.	-	0.300%
146	Massachusetts Housing Finance Agency 5.84 12/01/2042	MA MASHSG 5.84 12/01	0.300%
147	Michigan St Hsg Dev Auth Sf Mtge Revenue 5.77 2044-12-01	-	0.290%
148	Minnesota St Hsg Fin Agy 5.79 2044-07-01	-	0.280%
149	Pennsylvania Turnpike Commission	-	0.280%
150	Utah Hsg Corp Sf Mtge Revenue 6.25 2054-07-01	-	0.280%
151	Illinois St Fin Auth Revenue 6.69 2033-07-01	-	0.280%
152	United Tx Indep Sch Dist 2.85 2044-08-15	-	0.260%
153	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012A 7 06/15/2030	-	0.250%
154	Oklahoma Development Finance Authority, Series 2025, Rb	-	0.250%
155	Mmh Master Llc 6.38% 02/01/2034	-	0.240%
156	California Infrastructure & Ec 12% Nov 02, 2026	-	0.230%
157	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.230%
158	State Of Ohio 3.276 01-01-2042	-	0.230%
159	Western Group Housing Lp	-	0.230%
160	Triborough Bridge & Tunnel Authority Series 2021-A 2.92%, 05/15/40	-	0.220%
161	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	0.220%
162	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	NV CLAAPT 6.82 07/01	0.210%
163	Fl Flsdev 4.01 04/01/2040	-	0.210%
164	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.210%
165	Port Authority of New York & New Jersey Revenue	NY PORTRN 5.65 11/01	0.210%
166	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb	-	0.210%
167	Alameda Ca Corridor Transprtn Auth 10/01/2029	-	0.180%
168	Colorado Housing and Finance A	-	0.180%
169	National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021	NH NFAGEN 3.78 01/01	0.170%
170	South Carolina St Student Loan South Carolina Student Loan Corp 5.129 50010 2036-12-01	-	0.170%
171	New York State Thruway Authority 3.5 01/01/2042	NY NYSTRN 3.5 01/01/	0.160%
172	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.160%
173	Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01	-	0.140%
174	Jacksonville Public Eductnl Bldg Auth 7 2046-08-01	-	0.140%
175	Orange Calif Pension Oblig 06/01/2027	-	0.140%
176	Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019b	-	0.120%
177	Riverside Ca Pensn Ob 3.857 06/01/2045	CA RIVGEN 3.86 06/01	0.120%
178	Western Michigan University 0.0288 11/15/2043	MI WMIHGR 2.88 11/15	0.110%
179	New Jersey Educational Facilities Authority 3.61% 07/01/2050	-	0.100%
180	Chula Vista Ca Pensn Oblg 1.16 06/01/2027	-	0.090%
181	Cerritos Ca Cmnty Clg Dist 4 2043-08-01	-	0.080%
182	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7.35 2030-08-15	-	0.070%
183	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2037-06-15	-	0.060%
184	East Pt Ga Business & Indl Dev Authority Revenue	-	0.050%
185	Imperial Ca Irr Dist Pensn Oblg Revenue	-	0.050%
186	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01	MD MDSMED 07/01/2055	0.050%
187	Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01	-	0.050%
188	Michigan St Fin Auth Ltd Oblig Revenue 6.38 2033-06-01	-	0.040%
189	Morgnsec *G Rp Sofr+0.01% 3/2/26 0.01 2026-03-02	-	0.040%
190	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.040%
191	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.040%
192	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue 7.15 2031-06-15	-	0.030%
193	Met Transprtn Auth Ny Revenue 5.18 11/15/2049	NY MTATRN 5.17 11/15	0.030%
194	New Hope Tx Hgr Edu Fin Corp Edu Revenue	-	0.020%
195	Arlington Tx Hgr Edu Fin Corp Edu Revenue 5.5 2030-04-01	-	0.020%
196	Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15	-	0.020%
197	Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0	-	0.010%
198	Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15	-	0.000%
199	Fannie Mae Pool Ma4306 2.50% 4/1/2051	-	0.000%
200	Currency Contract - USD	-	-0.430%
201	Rrp New York N 2049-12-31	-	-0.450%
202	California Infrastructure & Economic Development Bank 5 11/01/2049	-	-1.440%