BKMI ETF top 10 holdings are 7.6% of the fund as of Aug 17, 2026

$25.88

AUM$1.7B

TER0.35%

Holdings537

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BKMI ETF top 10 holdings are 7.6% of the fund as of Aug 17, 2026

$25.88

BNY Mellon Municipal Intermediate ETF

AUM$1.7B

TER0.35%

Holdings537

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

BKMI holds 7.6% of its assets in its 10 largest positions as of Aug 17, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing top 50 of 526 holdings · as of Aug 17, 2026

BKMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of Illinois Sales Tax Revenue	0.96%	1.0%	15,000,000	$16.04M	-	-
2	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	0.92%	1.9%	15,400,000	$15.42M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Portland Swr-A	0.81%	2.7%	13,635,000	$13.64M
4	—	State Of Washington 5 2038-07-01	0.76%	3.5%	11,690,000	$12.71M
5	—	Tobacco Settlement Fing Corp Nj 06/01/2033	0.74%	4.2%	12,000,000	$12.33M
6	Debt	Maricopa County Industrial Development Authority	0.71%	4.9%	10,935,000	$11.85M
7	Debt	Miami-Dade County Educational Facilities Authority	0.67%	5.6%	10,000,000	$11.24M
8	Debt	Dormitory Authority Of State Of Ne	0.67%	6.2%	10,000,000	$11.18M
9	Debt	Public Finance Authority	0.66%	6.9%	10,000,000	$11.06M
10	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.66%	7.6%	10,000,000	$11.08M
11	Debt	Main Street Natural Gas Inc	0.65%	8.2%	10,355,000	$10.85M
12	—	Metropolitan Transportation Authority 5 2037-11-15	0.65%	8.9%	10,000,000	$10.96M
13	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.65%	9.5%	10,000,000	$10.90M
14	—	Texas St 5% Oct 01, 2041	0.65%	10.2%	10,000,000	$10.84M
15	—	Central Texas Turnpike System 5% 2036-08-15	0.65%	10.8%	10,000,000	$10.93M
16	—	New York 01/08/2030	0.64%	11.5%	10,000,000	$10.78M
17	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.64%	12.1%	10,000,000	$10.67M
18	—	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	0.64%	12.7%	10,000,000	$10.66M
19	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.63%	13.4%	10,000,000	$10.52M
20	—	Kentucky Public Energy Authority 5 2055-05-01	0.62%	14.0%	10,000,000	$10.38M
21	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.62%	14.6%	10,000,000	$10.41M
22	Debt	Pa Tpk 2Nd Ser Spl	0.61%	15.2%	10,000,000	$10.18M
23	—	Tobacco Settlement Fing Corp Nj	0.61%	15.8%	10,000,000	$10.27M
24	Debt	Fx.rt. Muni Bond	0.61%	16.4%	10,000,000	$10.26M
25	—	Chicago Ill Go 5% 01/34	0.61%	17.0%	10,000,000	$10.23M
26	—	Chicago Park District 4 2034-01-01	0.61%	17.7%	10,210,000	$10.28M
27	—	Vermont Educational & Health Buildings Financing Agency	0.60%	18.3%	10,000,000	$10.01M
28	—	Texas St Wtr Dev Brd	0.59%	18.8%	10,000,000	$9.92M
29	—	New Jersey St Var 07/64	0.57%	19.4%	8,725,000	$9.47M
30	Debt	New York St Mtg	0.56%	20.0%	10,545,000	$9.35M
31	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.55%	20.5%	8,500,000	$9.26M
32	—	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	0.55%	21.1%	10,000,000	$9.21M
33	—	Jacksonville Housing Authority	0.54%	21.6%	8,500,000	$9.00M
34	Debt	Ma Masdev	0.54%	22.2%	8,500,000	$9.11M
35	—	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	0.54%	22.7%	8,320,000	$8.99M
36	—	Triborough Ny Bridge & Tunnel Auth Revenues	0.54%	23.2%	10,000,000	$9.05M
37	Debt	Ca Cas	0.53%	23.8%	8,785,000	$8.88M
38	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.51%	24.3%	8,000,000	$8.57M
39	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	0.50%	24.8%	7,700,000	$8.40M
40	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.50%	25.3%	8,230,000	$8.46M
41	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	0.50%	25.8%	8,000,000	$8.33M
42	—	Chicago Il Go 20a 5.0% 01-01-29	0.49%	26.3%	8,000,000	$8.21M
43	Debt	County Of Miami-Dade Fl	0.48%	26.7%	8,000,000	$8.04M
44	Debt	Main Street Natural Gas Inc	0.47%	27.2%	7,500,000	$7.87M
45	—	Massachusetts St V/R 10/01/55	0.47%	27.7%	7,000,000	$7.85M
46	—	Tx Muni Gas Acq Vi 5 1/36	0.47%	28.1%	7,500,000	$7.85M
47	Debt	Wi Wisgen	0.47%	28.6%	7,050,000	$7.86M
48	Debt	Sales Tax Securitization Corp	0.46%	29.1%	7,200,000	$7.78M
49	—	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	0.46%	29.5%	7,000,000	$7.66M
50	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.46%	30.0%	7,400,000	$7.79M
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Not reported for this fund: share changes.

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BKMI ETF All Holdings

BKMI holdings total 537 positions. The top 10 holdings account for 7.6% of the fund, led by State Of Illinois Sales Tax Revenue 0.05 06/15/2039 at 1.0%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 0.9%, Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01 at 0.8%.

BKMI portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare BKMI

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BKMI ETF Holdings

526 of 537 holdings

Sector

Industry

Sort By

1
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.96%
2
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.92%
3
Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01
Other
0.81%
4
State Of Washington 5 2038-07-01
Other
0.76%
5
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.74%
6
Maricopa County Industrial Development Authority 5 01/01/2034
Other
0.71%
7
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036
Other
0.67%
8
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.67%
9
Public Finance Authority 5% 07/01/2035
Other
0.66%
10
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.66%
11
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.65%
12
Metropolitan Transportation Authority 5 2037-11-15
Other
0.65%
13
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.65%
14
Texas St 5% Oct 01, 2041
Other
0.65%
15
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.65%
16
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.64%
17
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.64%
18
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.64%
19
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.63%
20
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.62%
21
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.62%
22
Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01
Other
0.61%
23
Tobacco Settlement Fing Corp Nj
Other
0.61%
24
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.61%
25
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.61%
26
Chicago Park District 4 2034-01-01
Other
0.61%
27
Vermont Educational & Health Buildings Financing Agency
Other
0.60%
28
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.59%
29
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.57%
30
New York St Mtg 2.4% 10/1/2034
NY NYSHSG 2.4 10/01/Financials
0.56%
31
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.55%
32
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.55%
33
Jacksonville Housing Authority
FL JACHSG 5 02/01/20Financials
0.54%
34
Ma Masdev 5 12/01/2042
Other
0.54%
35
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.54%
36
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.54%
37
Ca Cas 3 09/01/2030
Other
0.53%
38
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.51%
39
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other
0.50%
40
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.50%
41
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.50%
42
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.49%
43
County Of Miami-Dade Fl 4 04/01/2037
Other
0.48%
44
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.47%
45
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.47%
46
Tx Muni Gas Acq Vi 5 1/36
Other
0.47%
47
Wi Wisgen 5 12/15/2033 5 2033-12-15
Other
0.47%
48
Sales Tax Securitization Corp 5 01/01/2038
Other
0.46%
49
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.46%
50
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.46%
51
Dc Metapt 5 10/01/2032 5 2032-10-01
Other
0.45%
52
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.44%
53
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.43%
54
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.43%
55
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.42%
56
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.42%
57
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
0.41%
58
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.40%
59
Metropolitan 5% 11/34
Other
0.40%
60
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.39%
61
Las Vegas Valley Water District 4 06/01/2036
Other
0.38%
62
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials
0.38%
63
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031
Other
0.38%
64
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.37%
65
Illinois St 5:% 12/01/2030
Other
0.37%
66
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b
Other
0.37%
67
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other
0.37%
68
Parts Holding Europe 6.701 02/03/2031
Other
0.36%
69
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.36%
70
Build Nyc 5% 07/40
Other
0.35%
71
Tx Gxmutl 5 10/01/2039
Other
0.35%
72
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other
0.35%
73
Fx.Rt. Muni Bond 10/15/2037
Other
0.35%
74
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.33%
75
Md Hlth Hgr Auth-B 5 2056-08-15
Other
0.33%
76
Missouri St Hlth V/R 04/01/59
Other
0.33%
77
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.33%
78
Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01
Other
0.33%
79
Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15
Other
0.33%
80
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.32%
81
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials
0.32%
82
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.32%
83
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.32%
84
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other
0.32%
85
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.32%
86
Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01
Other
0.32%
87
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.32%
88
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.32%
89
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.32%
90
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.32%
91
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
Other
0.31%
92
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.31%
93
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.31%
94
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.31%
95
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.31%
96
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.31%
97
Public Energy Authority O 5 05/01/2036
Other
0.31%
98
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.31%
99
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.31%
100
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.31%
101
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.31%
102
Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15
Other
0.31%
103
Fw Tex Str Pub 5% 05/38
Other
0.31%
104
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Financials
0.30%
105
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.30%
106
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.30%
107
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.30%
108
Houston Community College System 4 02/15/2036
Other
0.30%
109
Massachusetts Development Finance Agency 5 2033-10-01
Other
0.30%
110
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.30%
111
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.30%
112
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.30%
113
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.30%
114
City Of Oklahoma City Ok 2 03/01/2029
Other
0.30%
115
Pennsylvania St Regd B/E 3.50000000
PA PAS 3.5 03/01/203Financials
0.30%
116
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.30%
117
Pa St Univ-A 5 9/1/2042 5 2042-09-01
PA PSUHGR 5 09/01/20Financials
0.30%
118
Rhode Island Health And Educational Building Corp 5% 2042-05-15
Other
0.30%
119
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.30%
120
Waxahachie Independent School District 4 08/15/2037
Other
0.29%
121
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.29%
122
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.29%
123
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.29%
124
County Of Snohomish Wa 2% 12/01/2032
Other
0.29%
125
Tx Taredu 5 11/15/2040 5 2040-11-15
Other
0.29%
126
Mari Az Honorhlth 24B L=Jp V1
Other
0.28%
127
Nevada St 3% May 01, 2035
Other
0.28%
128
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.28%
129
Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01
Other
0.28%
130
City Of Kansas City Mo 5 2038-04-01
Other
0.27%
131
New York Liberty Development Corp 0.0145 11/15/2029
Other
0.27%
132
Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01
Other
0.27%
133
Connecticut (State Of) (Social Bonds)
Other
0.27%
134
Atlanta-B-2-Amt 5.25 7/1/2039
Other
0.26%
135
Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01
Other
0.26%
136
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.26%
137
Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01
Other
0.26%
138
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.26%
139
Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15
Other
0.25%
140
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.25%
141
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.25%
142
Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15
Other
0.25%
143
Chicago Park District 4 2035-01-01
Other
0.25%
144
Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01
Other
0.25%
145
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other
0.24%
146
Ca Muni Fin Auth-A 5 10/1/2040
Other
0.24%
147
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.24%
148
Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01
Other
0.24%
149
Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01
Other
0.24%
150
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other
0.24%
151
Maryland St Dept Of Transprtn Regd B/E 3.00000000
Other
0.24%
152
Ma Dev Fin Auth-U-2
Other
0.24%
153
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.24%
154
Minnesota Higher Education Facilities Authority 5% 10/01/2039
Other
0.24%
155
Nebo School District 2% 07/01/2033
Other
0.24%
156
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.24%
157
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.24%
158
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other
0.24%
159
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.23%
160
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042
Other
0.23%
161
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.23%
162
City Of Phoenix Civic Improvement Corp 5% 07/01/2028
Other
0.23%
163
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.22%
164
Municipal Electric Authority Of Georgia 5 01/01/2035
Other
0.22%
165
Pennsylvania Economic Development Financing Authority
Other
0.22%
166
Rhode Island Housing & Mortgage Finance Corp
Other
0.22%
167
Austin-B-Rev-Amt 5 11/15/2039
Other
0.22%
168
Alief Independent School District 4 02/15/2039
Other
0.21%
169
Burbank Etc Arpt-B 5.25 7/1/2043
Other
0.21%
170
Chicago-B-Rev 5 1/1/2040 5 2040-01-01
Other
0.21%
171
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.21%
172
Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01
Other
0.21%
173
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.21%
174
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.20%
175
Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01
Other
0.20%
176
Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040
DC METAPT 10/01/2040Industrials
0.20%
177
Ny Nycfac 5 12/01/2035
Other
0.20%
178
New York City Transitional Fin Aut 5 11/01/2040
Other
0.20%
179
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.20%
180
Alief Tx Indep Sch Dist 02-15-2040
Other
0.20%
181
Atlanta-B-2-Amt 5.25 7/1/2040
Other
0.20%
182
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.20%
183
Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01
Other
0.20%
184
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.20%
185
Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15
Other
0.20%
186
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.19%
187
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.19%
188
Ips Multi-School Bl 5.00%
Other
0.19%
189
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other
0.19%
190
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.19%
191
New Haven Calif Uni Sch Dist 0%
CA NWHSCD 0 08/01/20Consumer Discretionary
0.19%
192
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.19%
193
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.19%
194
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.19%
195
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.19%
196
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.19%
197
Chicago-A-Rev 5 11/1/2044 5 2044-11-01
Other
0.19%
198
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.18%
199
Univ Of Akron-A-Unref 5 1/1/2033
Other
0.18%
200
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.18%
201
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.18%
202
Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01
Other
0.18%
203
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other
0.18%
204
Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035
Other
0.18%
205
Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30
Other
0.18%
206
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.17%
207
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.17%
208
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032
Other
0.17%
209
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
0.17%
210
Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15
Other
0.17%
211
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.16%
212
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
0.16%
213
Burbank Etc Arpt-B 5.25 7/1/2044
Other
0.16%
214
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.16%
215
Casino Reinvestment-A 5 11/1/2033
Other
0.16%
216
Chicago Park District 5 2035-01-01
Other
0.16%
217
Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01
Other
0.16%
218
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.16%
219
Indiana St Fin Auth 2.1 2049-11-01
Other
0.16%
220
Knoxville 3 5/1/2036 3 2036-05-01
Other
0.16%
221
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.16%
222
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.16%
223
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.16%
224
Nycmfh 3.375 11/15/29
Other
0.16%
225
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.16%
226
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.16%
227
Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15
Other
0.16%
228
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.16%
229
Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01
Other
0.16%
230
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037
Other
0.16%
231
Cash
Other
0.16%
232
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other
0.15%
233
Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000
Other
0.15%
234
Casino Reinvestment-A 5 11/1/2034
Other
0.15%
235
District Of Columbia Housing Finance Agency 4.1 09/01/2046
Other
0.15%
236
Houston Tex Hotel Occupancy Tax & Spl Rev 5.0% 01-Sep-2044
Other
0.15%
237
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.15%
238
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.15%
239
Omaha Ne Arpt Auth 5.25%, Due 12/15/2044
Other
0.15%
240
Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.15%
241
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.15%
242
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.15%
243
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.14%
244
Ne Omaapt 5 12/15/2031
Other
0.14%
245
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials
0.14%
246
San Antonio Tx 5.25 07/01/2045
Other
0.14%
247
Sarasota -Rev 5 9/1/2043 5 2043-09-01
Other
0.14%
248
Westmont Vlg 5 12/1/2043
Other
0.14%
249
Ansonia Ct Cops Regd Oid B/E 4.12500000
Other
0.14%
250
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
Other
0.13%
251
Chicago, Illinois (City O 5 01/01/2041
Other
0.13%
252
Ct St Hlth-A 5 8/1/2043
Other
0.13%
253
Dallas Tx Hotel Occupancy Tax
Other
0.13%
254
Denver Co Arpt 5% 11/15/2033
Other
0.13%
255
Borough Of Fair Lawn Nj 2 09/01/2029
Other
0.13%
256
Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01
Other
0.13%
257
City Of Houston Tx 3% 03/01/2037
Other
0.13%
258
Il Ilsgen 5 10/01/2039
Other
0.13%
259
Il St 5% 3/1/2032
Other
0.13%
260
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.13%
261
St Cloud Minn Health Care Rev 5% May 01, 2041
Other
0.13%
262
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.13%
263
Salem Hospital Facility Authority
Other
0.13%
264
San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5
Other
0.13%
265
City Of Sarasota Fl 5 09/01/2041
Other
0.13%
266
S W Isd 5 2/1/2041 5 2041-02-01
Other
0.13%
267
Tobacco Securitization Authority Of Southern California 06/01/2037
Other
0.13%
268
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.13%
269
Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038
Other
0.13%
270
Westmont Vlg 5 12/1/2042
Other
0.13%
271
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.12%
272
Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15
Other
0.12%
273
Will Forest Perserve 5 12/15/2043 5 2043-12-15
Other
0.12%
274
Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01
Other
0.12%
275
Aquarion Wtr Auth-D 5.25 8/1/2037
Other
0.12%
276
Chicago Park District 4 2038-01-01
Other
0.12%
277
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other
0.12%
278
Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038
Other
0.12%
279
Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01
Other
0.12%
280
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.12%
281
Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb
Other
0.12%
282
Indiana Finance Authority 4 02/01/2034
Other
0.12%
283
Kansas City Industrial Development Authority 4% 2035-03-01
Other
0.12%
284
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.12%
285
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.12%
286
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
Other
0.12%
287
New York State Dormitory Authority 4 2039-05-01
Other
0.12%
288
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.12%
289
Northwest Isd-A 5 2/15/2039 5 2039-02-15
Other
0.12%
290
Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15
Other
0.12%
291
Regional Transportation District 5.00% 07/15/2031
Other
0.12%
292
Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01
RI RISHGR 5 11/01/20Financials
0.12%
293
City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
Other
0.12%
294
Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01
Other
0.12%
295
S W Isd 5 2/1/2040 5 2040-02-01
Other
0.12%
296
Texas Public Finance Authority
Other
0.12%
297
Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15
Other
0.11%
298
Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018
Other
0.11%
299
County Of Sussex Nj 2 06/15/2029
Other
0.11%
300
Sussex Cnty 2 6/15/2030 2030-06-15
Other
0.11%
301
Ok Tuledu 5 09/01/2032
OK TULEDU 5 09/01/20Consumer Discretionary
0.11%
302
Westmont Vlg 5 12/1/2044
Other
0.11%
303
Atlanta Wtr & Wastewtr Rev 5.000% 11/01/2044
Other
0.11%
304
Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
Other
0.11%
305
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
306
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
307
State Of Alaska International Airports System 5 2030-10-01
Other
0.10%
308
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
309
Chicago-B-Rev 5 1/1/2041 5 2041-01-01
Other
0.10%
310
Clark-Pleasant 5% 07/41 5%07/15/2041
Other
0.10%
311
Connecticut St Health And Edl Facs Auth Rev
CT CTSMED 3.25 07/01Financials
0.10%
312
Maine Township High School District No 207 3% 2032-12-01
Other
0.10%
313
Hidalgo Cnty Te 4% 12/1/2038
Other
0.10%
314
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.10%
315
Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01
Other
0.10%
316
Ny Mtatrn 5 11/15/2037
Other
0.10%
317
Michigan St Hosp Fin Auth 5% Due 11/15/2037
Other
0.10%
318
Newark Higher Education Finance Corp 5 08/15/2039
Other
0.10%
319
Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15
Other
0.10%
320
Sc St Hsg Fin Dev-A 6 1/1/2034
Other
0.10%
321
Troy Capital Resource Corp
Other
0.10%
322
Van Alstyne Isd 5 2/15/2044
Other
0.10%
323
Wadsworth Sd 3 12/1/2045 2045-12-01
Other
0.10%
324
PURCHASED USD / SOLD CZK
Other
0.10%
325
Twin Lakes School Building Corp 5 01/15/2044
Other
0.09%
326
Van Alstyne Isd 5 2/15/2041
Other
0.09%
327
Van Alstyne Isd 5 2/15/2042
Other
0.09%
328
Van Alstyne Isd 5 2/15/2043
Other
0.09%
329
Will Forest Perserve 5 12/15/2044 5 2044-12-15
Other
0.09%
330
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.09%
331
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.09%
332
Casino 5% 11/31 5
Other
0.09%
333
Casino Reinvestment-A 5 11/1/2032
Other
0.09%
334
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.09%
335
Colorado Hfa-B 3.75 05/01/2050
Other
0.09%
336
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.09%
337
Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01
Other
0.09%
338
Dupage Sd #60-A 4 12/30/2032 4 2032-12-30
Other
0.09%
339
Ernest N Morial-New O 5 7/15/2036 5 2036-07-15
Other
0.09%
340
Ernest N Morial-New O 5 7/15/2037 5 2037-07-15
Other
0.09%
341
Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01
Other
0.09%
342
Hidalgo Cnty Tx Re 4% 12/01/37
Other
0.09%
343
Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01
Other
0.09%
344
State Of Maryland Department Of Transportation 5 08/01/2031
Other
0.09%
345
Ma Dev Fin Agy-R 5 12/1/2043
Other
0.09%
346
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.09%
347
Northern Indiana Commuter Transportation District 5 2044-01-01
Other
0.09%
348
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.09%
349
Texas St Priv Activit 4 6/30/2034 4 2034-06-30
Other
0.09%
350
Texas St 4.% 12/31/34
Other
0.09%
351
City Of Houston Tx 3 03/01/2036
Other
0.08%
352
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.08%
353
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program
Other
0.08%
354
Omaha Arpt Auth-A 5.25 12/15/2046
Other
0.08%
355
Pa Pashgr 4 06/15/2032
Other
0.08%
356
Port Of Seattle 5 2037-04-01
Other
0.08%
357
Regl Co Transprtn Dist Priv Ac
Other
0.08%
358
Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15
Other
0.08%
359
Shreveport 5 3/1/2044
Other
0.08%
360
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.08%
361
Wadsworth Oh City 4% 12/01/56
Other
0.08%
362
Will County Forest Preserve District 5 12/15/2040
Other
0.08%
363
Town Of Windsor Ct
Other
0.08%
364
Windsor Ct 2 6/15/2030 2 2030-06-15
Other
0.08%
365
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
366
Casino Reinvestment-A 5 11/1/2036
Other
0.08%
367
Ar St Hosp Rev 5% 2/1/2030
Other
0.07%
368
Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01
Other
0.07%
369
California St Hlth Fa 3 2036-11-01
Other
0.07%
370
Casino Reinvestment-B 5 11/1/2033 5 2033-11-01
Other
0.07%
371
Chicago Park District 4 2036-01-01
Other
0.07%
372
Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN
Other
0.07%
373
Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15
Other
0.07%
374
Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25
Other
0.07%
375
Columbus Multi School Building
Other
0.07%
376
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.07%
377
Fayette County Development Authority 5 2043-10-01
Other
0.07%
378
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A
Other
0.07%
379
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.07%
380
Ips Multi-School Building Corp. 5 2037-07-15
Other
0.07%
381
Jordan School District 2% 06/15/2032
Other
0.07%
382
Jordan School District 2 06/15/2033
Other
0.07%
383
Maryland Community Development Administration
Other
0.07%
384
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.07%
385
Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01
Other
0.07%
386
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.07%
387
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
Other
0.07%
388
Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01
Other
0.07%
389
City Of Oklahoma City Ok Okc 03/38 Fixed 3
Other
0.07%
390
Omaha Airport Authority, Series 2024 5 2029-12-15
Other
0.07%
391
Pewitt Tx Consol Indep Sch Dis 5 02-15-2039
Other
0.07%
392
Port Of Seattle Wa Series 2022 5.00%, 08/01/42
Other
0.07%
393
Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01
Other
0.07%
394
Sarasota -Rev 5 9/1/2042 5 2042-09-01
Other
0.07%
395
Sc St Hsg Fin Dev-A 6 1/1/2033
Other
0.07%
396
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.07%
397
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other
0.07%
398
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other
0.07%
399
Triborough Ny Bridge 4 11/15/2037 4 2037-11-15
Other
0.07%
400
Webster Csd 2 6/15/2030 2 2030-06-15
Other
0.07%
401
Allegheny Co Hgr Edu 5 3/1/2029 5 2029-03-01
Other
0.06%
402
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33
Other
0.06%
403
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34
Other
0.06%
404
Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29
AR ARSDEV 5 02/01/20Financials
0.06%
405
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.06%
406
Chicago Il Brd Of Edu
Other
0.06%
407
Chicago Park District 4 2032-01-01
Other
0.06%
408
Chicago Park District 4 2032-01-01
Other
0.06%
409
Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15
Other
0.06%
410
Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01
Other
0.06%
411
DALLAS TEX HOTE 4% 8/15/2036
Other
0.06%
412
Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15
Other
0.06%
413
Pa Dlvgen 2 10/01/2029
Other
0.06%
414
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.06%
415
Fayette Co Dev Auth 5% 2039-10-01
Other
0.06%
416
Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5
Other
0.06%
417
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.06%
418
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.06%
419
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.06%
420
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.06%
421
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.06%
422
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.06%
423
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A
Other
0.06%
424
Illinois Fin Auth-A 5 9/1/2031
Other
0.06%
425
Illinois Fin Auth-A 5 9/1/2032
Other
0.06%
426
King County Housing Authority 5% 07/01/2040
Other
0.06%
427
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.06%
428
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.06%
429
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.06%
430
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.06%
431
Ma Dev Fin Agy-R 5 12/1/2044
Other
0.06%
432
Fx.Rt. Muni Bond
Other
0.06%
433
Met Washington Dc Arpts Auth D Regd B/e 4.00000000
DC METAPT 4 10/01/20Industrials
0.06%
434
New Jersey St Econ 4% 06/15/34
NJ NJSDEV 4 06/15/20Financials
0.06%
435
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
436
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01
Other
0.06%
437
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029
Other
0.06%
438
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.06%
439
City Of Sarasota Fl 5 09/01/2040
Other
0.06%
440
City Of Shreveport La 5 03/01/2039
Other
0.06%
441
City Of Shreveport La 5 03/01/2041
Other
0.06%
442
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.06%
443
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.06%
444
Illinois Fin Auth-A 5 9/1/2030
Other
0.05%
445
Illinois Fin Auth-A 5 9/1/2035
Other
0.05%
446
Indiana Finance Authority
Other
0.05%
447
Tn Mnvapt 5 07/01/2040
Other
0.05%
448
Wa Washgr 5 05/01/2031 5 2031-05-01
Other
0.05%
449
Arizona Ind Dev Auth 3 7/1/2037
Other
0.05%
450
Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01
Other
0.05%
451
Arizona Industrial Development Authority 11/01/2035
Other
0.05%
452
Tx Danedu 4.75 08/15/2034
Other
0.05%
453
Fayette County Dev Authority 5%, Due 10/1/2040
Other
0.05%
454
Fayette County Development Authority 5% 2041-10-01
Other
0.05%
455
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.04%
456
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.04%
457
Arizona Ind Dev Auth 3 7/1/2034
Other
0.04%
458
Arizona Ind Dev Auth 3 7/1/2035
Other
0.04%
459
Arizona Ind Dev Auth 3 7/1/2036
Other
0.04%
460
Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P
Other
0.04%
461
Illinois Fin Auth-A 5 9/1/2033
Other
0.04%
462
Illinois Fin Auth-A 5 9/1/2034
Other
0.04%
463
Indiana Finance Authority
Other
0.04%
464
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.04%
465
Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01
Other
0.04%
466
Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037
OH MONMED 4 08/01/20Health Care
0.04%
467
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.04%
468
Northern Indiana Commuter Transportation District 5 2043-01-01
Other
0.04%
469
Fx.Rt. Muni Bond 09/01/2032
Other
0.04%
470
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.03%
471
Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000
Other
0.03%
472
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.03%
473
Mt Mtsfin 5 08/15/2027
Other
0.03%
474
County Of Montgomery Oh 5 2036-08-01
Other
0.03%
475
Ohio Housing Finance Agency
Other
0.03%
476
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.03%
477
Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01
Other
0.03%
478
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.03%
479
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.03%
480
Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01
Other
0.03%
481
Danbury Higher Education Authority Inc
Other
0.03%
482
Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5
Other
0.03%
483
Washington St Hgr 5% 05/01/29
Other
0.03%
484
Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5
Other
0.03%
485
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31
Other
0.02%
486
Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35
Other
0.02%
487
Antonio B Won Pat International Airport Authority 5% 10/01/2029
Other
0.02%
488
Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29
Other
0.02%
489
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority
Other
0.02%
490
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
Other
0.02%
491
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
Other
0.02%
492
Tennessee Housing Development Agency
Other
0.02%
493
Ca Cnty Tobac 5% 6/1/2032
Other
0.02%
494
Ca Cnty Tobac 5% 6/1/2033
Other
0.02%
495
California Municipal Finance Authority 2031-01-01
Other
0.02%
496
California Municipal Finance Authority 2035-01-01
Other
0.02%
497
California Municipal Finance Authority 4% 01/01/2036
Other
0.02%
498
California Municipal Finance Authority 2032-01-01
Other
0.01%
499
California Municipal Finance Authority 2033-01-01
Other
0.01%
500
California Municipal Finance Authority 2034-01-01
Other
0.01%
501
Connecticut Housing Finance Authority
Other
0.01%
502
Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27
Other
0.01%
503
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.01%
504
Vineyard Redev Agy 5 5/1/2029 5 2029-05-01
Other
0.01%
505
Vineyard Utah Redev Agy 2030-05-01
Other
0.01%
506
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.01%
507
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01
Other
0.01%
508
Guam International Arpt Auth 5 2033-10-01
Other
0.01%
509
Antonio B Won Pat International Airport Authority 5% 10/01/2028
Other
0.01%
510
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other
0.01%
511
Hidalgo Co-A 5 12/1/2028 5 2028-12-01
Other
0.01%
512
Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01
Other
0.01%
513
Or Coast Comnty-Conv 5 6/15/2030
Other
0.01%
514
Pa Hsg Fin Agy-122 4 2046-10-01
Other
0.01%
515
Minnesota Housing Finance Agency
Other
0.00%
516
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
517
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
518
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.00%
519
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
520
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
521
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
522
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
523
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.00%
524
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
525
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.00%
526
Swp: Ois 12.945000 02-Jan-2029 Bzd
Other
-0.31%

#	Company	Ticker	Weight
1	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.960%
2	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.920%
3	Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01	-	0.810%
4	State Of Washington 5 2038-07-01	-	0.760%
5	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.740%
6	Maricopa County Industrial Development Authority 5 01/01/2034	-	0.710%
7	Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036	-	0.670%
8	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.670%
9	Public Finance Authority 5% 07/01/2035	-	0.660%
10	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.660%
11	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.650%
12	Metropolitan Transportation Authority 5 2037-11-15	-	0.650%
13	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.650%
14	Texas St 5% Oct 01, 2041	-	0.650%
15	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.650%
16	New York 01/08/2030	NY NYC 5 08/01/2030	0.640%
17	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.640%
18	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.640%
19	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.630%
20	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.620%
21	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.620%
22	Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01	-	0.610%
23	Tobacco Settlement Fing Corp Nj	-	0.610%
24	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.610%
25	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.610%
26	Chicago Park District 4 2034-01-01	-	0.610%
27	Vermont Educational & Health Buildings Financing Agency	-	0.600%
28	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.590%
29	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.570%
30	New York St Mtg 2.4% 10/1/2034	NY NYSHSG 2.4 10/01/	0.560%
31	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.550%
32	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.550%
33	Jacksonville Housing Authority	FL JACHSG 5 02/01/20	0.540%
34	Ma Masdev 5 12/01/2042	-	0.540%
35	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.540%
36	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.540%
37	Ca Cas 3 09/01/2030	-	0.530%
38	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.510%
39	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027	-	0.500%
40	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.500%
41	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.500%
42	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.490%
43	County Of Miami-Dade Fl 4 04/01/2037	-	0.480%
44	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.470%
45	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.470%
46	Tx Muni Gas Acq Vi 5 1/36	-	0.470%
47	Wi Wisgen 5 12/15/2033 5 2033-12-15	-	0.470%
48	Sales Tax Securitization Corp 5 01/01/2038	-	0.460%
49	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.460%
50	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.460%
51	Dc Metapt 5 10/01/2032 5 2032-10-01	-	0.450%
52	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.440%
53	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.430%
54	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.430%
55	Oregon State Business Development Commission 3.8 12-01-2040	-	0.420%
56	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.420%
57	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	0.410%
58	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.400%
59	Metropolitan 5% 11/34	-	0.400%
60	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.390%
61	Las Vegas Valley Water District 4 06/01/2036	-	0.380%
62	State Of New York Mortgage Agency 2.65 01-October-2034	NY NYSHSG 2.65 10/01	0.380%
63	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031	-	0.380%
64	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.370%
65	Illinois St 5:% 12/01/2030	-	0.370%
66	Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b	-	0.370%
67	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	-	0.370%
68	Parts Holding Europe 6.701 02/03/2031	-	0.360%
69	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.360%
70	Build Nyc 5% 07/40	-	0.350%
71	Tx Gxmutl 5 10/01/2039	-	0.350%
72	Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1	-	0.350%
73	Fx.Rt. Muni Bond 10/15/2037	-	0.350%
74	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.330%
75	Md Hlth Hgr Auth-B 5 2056-08-15	-	0.330%
76	Missouri St Hlth V/R 04/01/59	-	0.330%
77	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.330%
78	Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01	-	0.330%
79	Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15	-	0.330%
80	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.320%
81	California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049	CA CASMED 5 11/15/20	0.320%
82	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.320%
83	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.320%
84	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	-	0.320%
85	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.320%
86	Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01	-	0.320%
87	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.320%
88	Michigan St Var 08/55	MI MISMED 08/15/2055	0.320%
89	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.320%
90	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.320%
91	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01	-	0.310%
92	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.310%
93	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.310%
94	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.310%
95	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.310%
96	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.310%
97	Public Energy Authority O 5 05/01/2036	-	0.310%
98	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.310%
99	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.310%
100	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.310%
101	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.310%
102	Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15	-	0.310%
103	Fw Tex Str Pub 5% 05/38	-	0.310%
104	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.300%
105	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.300%
106	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.300%
107	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.300%
108	Houston Community College System 4 02/15/2036	-	0.300%
109	Massachusetts Development Finance Agency 5 2033-10-01	-	0.300%
110	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.300%
111	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.300%
112	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.300%
113	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.300%
114	City Of Oklahoma City Ok 2 03/01/2029	-	0.300%
115	Pennsylvania St Regd B/E 3.50000000	PA PAS 3.5 03/01/203	0.300%
116	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.300%
117	Pa St Univ-A 5 9/1/2042 5 2042-09-01	PA PSUHGR 5 09/01/20	0.300%
118	Rhode Island Health And Educational Building Corp 5% 2042-05-15	-	0.300%
119	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel	-	0.300%
120	Waxahachie Independent School District 4 08/15/2037	-	0.290%
121	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.290%
122	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.290%
123	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.290%
124	County Of Snohomish Wa 2% 12/01/2032	-	0.290%
125	Tx Taredu 5 11/15/2040 5 2040-11-15	-	0.290%
126	Mari Az Honorhlth 24B L=Jp V1	-	0.280%
127	Nevada St 3% May 01, 2035	-	0.280%
128	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.280%
129	Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01	-	0.280%
130	City Of Kansas City Mo 5 2038-04-01	-	0.270%
131	New York Liberty Development Corp 0.0145 11/15/2029	-	0.270%
132	Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01	-	0.270%
133	Connecticut (State Of) (Social Bonds)	-	0.270%
134	Atlanta-B-2-Amt 5.25 7/1/2039	-	0.260%
135	Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01	-	0.260%
136	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.260%
137	Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01	-	0.260%
138	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.260%
139	Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15	-	0.250%
140	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.250%
141	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.250%
142	Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15	-	0.250%
143	Chicago Park District 4 2035-01-01	-	0.250%
144	Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01	-	0.250%
145	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	-	0.240%
146	Ca Muni Fin Auth-A 5 10/1/2040	-	0.240%
147	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.240%
148	Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01	-	0.240%
149	Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01	-	0.240%
150	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045	-	0.240%
151	Maryland St Dept Of Transprtn Regd B/E 3.00000000	-	0.240%
152	Ma Dev Fin Auth-U-2	-	0.240%
153	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.240%
154	Minnesota Higher Education Facilities Authority 5% 10/01/2039	-	0.240%
155	Nebo School District 2% 07/01/2033	-	0.240%
156	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.240%
157	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.240%
158	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	-	0.240%
159	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.230%
160	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042	-	0.230%
161	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.230%
162	City Of Phoenix Civic Improvement Corp 5% 07/01/2028	-	0.230%
163	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.220%
164	Municipal Electric Authority Of Georgia 5 01/01/2035	-	0.220%
165	Pennsylvania Economic Development Financing Authority	-	0.220%
166	Rhode Island Housing & Mortgage Finance Corp	-	0.220%
167	Austin-B-Rev-Amt 5 11/15/2039	-	0.220%
168	Alief Independent School District 4 02/15/2039	-	0.210%
169	Burbank Etc Arpt-B 5.25 7/1/2043	-	0.210%
170	Chicago-B-Rev 5 1/1/2040 5 2040-01-01	-	0.210%
171	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.210%
172	Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01	-	0.210%
173	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.210%
174	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.200%
175	Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01	-	0.200%
176	Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040	DC METAPT 10/01/2040	0.200%
177	Ny Nycfac 5 12/01/2035	-	0.200%
178	New York City Transitional Fin Aut 5 11/01/2040	-	0.200%
179	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.200%
180	Alief Tx Indep Sch Dist 02-15-2040	-	0.200%
181	Atlanta-B-2-Amt 5.25 7/1/2040	-	0.200%
182	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.200%
183	Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01	-	0.200%
184	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.200%
185	Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15	-	0.200%
186	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.190%
187	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.190%
188	Ips Multi-School Bl 5.00%	-	0.190%
189	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	-	0.190%
190	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.190%
191	New Haven Calif Uni Sch Dist 0%	CA NWHSCD 0 08/01/20	0.190%
192	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.190%
193	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.190%
194	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.190%
195	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.190%
196	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.190%
197	Chicago-A-Rev 5 11/1/2044 5 2044-11-01	-	0.190%
198	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.180%
199	Univ Of Akron-A-Unref 5 1/1/2033	-	0.180%
200	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.180%
201	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.180%
202	Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01	-	0.180%
203	Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875	-	0.180%
204	Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035	-	0.180%
205	Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30	-	0.180%
206	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.170%
207	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.170%
208	Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032	-	0.170%
209	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	0.170%
210	Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15	-	0.170%
211	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.160%
212	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	0.160%
213	Burbank Etc Arpt-B 5.25 7/1/2044	-	0.160%
214	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.160%
215	Casino Reinvestment-A 5 11/1/2033	-	0.160%
216	Chicago Park District 5 2035-01-01	-	0.160%
217	Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01	-	0.160%
218	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.160%
219	Indiana St Fin Auth 2.1 2049-11-01	-	0.160%
220	Knoxville 3 5/1/2036 3 2036-05-01	-	0.160%
221	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.160%
222	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.160%
223	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.160%
224	Nycmfh 3.375 11/15/29	-	0.160%
225	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.160%
226	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.160%
227	Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15	-	0.160%
228	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.160%
229	Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01	-	0.160%
230	Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037	-	0.160%
231	Cash	-	0.160%
232	Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01	-	0.150%
233	Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000	-	0.150%
234	Casino Reinvestment-A 5 11/1/2034	-	0.150%
235	District Of Columbia Housing Finance Agency 4.1 09/01/2046	-	0.150%
236	Houston Tex Hotel Occupancy Tax & Spl Rev 5.0% 01-Sep-2044	-	0.150%
237	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.150%
238	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.150%
239	Omaha Ne Arpt Auth 5.25%, Due 12/15/2044	-	0.150%
240	Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.150%
241	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.150%
242	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.150%
243	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.140%
244	Ne Omaapt 5 12/15/2031	-	0.140%
245	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.140%
246	San Antonio Tx 5.25 07/01/2045	-	0.140%
247	Sarasota -Rev 5 9/1/2043 5 2043-09-01	-	0.140%
248	Westmont Vlg 5 12/1/2043	-	0.140%
249	Ansonia Ct Cops Regd Oid B/E 4.12500000	-	0.140%
250	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	-	0.130%
251	Chicago, Illinois (City O 5 01/01/2041	-	0.130%
252	Ct St Hlth-A 5 8/1/2043	-	0.130%
253	Dallas Tx Hotel Occupancy Tax	-	0.130%
254	Denver Co Arpt 5% 11/15/2033	-	0.130%
255	Borough Of Fair Lawn Nj 2 09/01/2029	-	0.130%
256	Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01	-	0.130%
257	City Of Houston Tx 3% 03/01/2037	-	0.130%
258	Il Ilsgen 5 10/01/2039	-	0.130%
259	Il St 5% 3/1/2032	-	0.130%
260	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.130%
261	St Cloud Minn Health Care Rev 5% May 01, 2041	-	0.130%
262	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.130%
263	Salem Hospital Facility Authority	-	0.130%
264	San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5	-	0.130%
265	City Of Sarasota Fl 5 09/01/2041	-	0.130%
266	S W Isd 5 2/1/2041 5 2041-02-01	-	0.130%
267	Tobacco Securitization Authority Of Southern California 06/01/2037	-	0.130%
268	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.130%
269	Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038	-	0.130%
270	Westmont Vlg 5 12/1/2042	-	0.130%
271	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.120%
272	Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15	-	0.120%
273	Will Forest Perserve 5 12/15/2043 5 2043-12-15	-	0.120%
274	Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01	-	0.120%
275	Aquarion Wtr Auth-D 5.25 8/1/2037	-	0.120%
276	Chicago Park District 4 2038-01-01	-	0.120%
277	Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15	-	0.120%
278	Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038	-	0.120%
279	Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01	-	0.120%
280	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.120%
281	Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb	-	0.120%
282	Indiana Finance Authority 4 02/01/2034	-	0.120%
283	Kansas City Industrial Development Authority 4% 2035-03-01	-	0.120%
284	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.120%
285	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.120%
286	Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01	-	0.120%
287	New York State Dormitory Authority 4 2039-05-01	-	0.120%
288	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.120%
289	Northwest Isd-A 5 2/15/2039 5 2039-02-15	-	0.120%
290	Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15	-	0.120%
291	Regional Transportation District 5.00% 07/15/2031	-	0.120%
292	Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01	RI RISHGR 5 11/01/20	0.120%
293	City Of Salt Lake City Ut Airport Revenue 5 2030-07-01	-	0.120%
294	Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01	-	0.120%
295	S W Isd 5 2/1/2040 5 2040-02-01	-	0.120%
296	Texas Public Finance Authority	-	0.120%
297	Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15	-	0.110%
298	Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018	-	0.110%
299	County Of Sussex Nj 2 06/15/2029	-	0.110%
300	Sussex Cnty 2 6/15/2030 2030-06-15	-	0.110%
301	Ok Tuledu 5 09/01/2032	OK TULEDU 5 09/01/20	0.110%
302	Westmont Vlg 5 12/1/2044	-	0.110%
303	Atlanta Wtr & Wastewtr Rev 5.000% 11/01/2044	-	0.110%
304	Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01	-	0.110%
305	Chicago Il O'Hare International Arpt Revenue	-	0.110%
306	Chicago Il O'Hare International Arpt Revenue	-	0.110%
307	State Of Alaska International Airports System 5 2030-10-01	-	0.100%
308	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
309	Chicago-B-Rev 5 1/1/2041 5 2041-01-01	-	0.100%
310	Clark-Pleasant 5% 07/41 5%07/15/2041	-	0.100%
311	Connecticut St Health And Edl Facs Auth Rev	CT CTSMED 3.25 07/01	0.100%
312	Maine Township High School District No 207 3% 2032-12-01	-	0.100%
313	Hidalgo Cnty Te 4% 12/1/2038	-	0.100%
314	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.100%
315	Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01	-	0.100%
316	Ny Mtatrn 5 11/15/2037	-	0.100%
317	Michigan St Hosp Fin Auth 5% Due 11/15/2037	-	0.100%
318	Newark Higher Education Finance Corp 5 08/15/2039	-	0.100%
319	Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15	-	0.100%
320	Sc St Hsg Fin Dev-A 6 1/1/2034	-	0.100%
321	Troy Capital Resource Corp	-	0.100%
322	Van Alstyne Isd 5 2/15/2044	-	0.100%
323	Wadsworth Sd 3 12/1/2045 2045-12-01	-	0.100%
324	PURCHASED USD / SOLD CZK	-	0.100%
325	Twin Lakes School Building Corp 5 01/15/2044	-	0.090%
326	Van Alstyne Isd 5 2/15/2041	-	0.090%
327	Van Alstyne Isd 5 2/15/2042	-	0.090%
328	Van Alstyne Isd 5 2/15/2043	-	0.090%
329	Will Forest Perserve 5 12/15/2044 5 2044-12-15	-	0.090%
330	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.090%
331	California Var 02/52	CA CCEDEV 02/01/2052	0.090%
332	Casino 5% 11/31 5	-	0.090%
333	Casino Reinvestment-A 5 11/1/2032	-	0.090%
334	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.090%
335	Colorado Hfa-B 3.75 05/01/2050	-	0.090%
336	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.090%
337	Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01	-	0.090%
338	Dupage Sd #60-A 4 12/30/2032 4 2032-12-30	-	0.090%
339	Ernest N Morial-New O 5 7/15/2036 5 2036-07-15	-	0.090%
340	Ernest N Morial-New O 5 7/15/2037 5 2037-07-15	-	0.090%
341	Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01	-	0.090%
342	Hidalgo Cnty Tx Re 4% 12/01/37	-	0.090%
343	Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01	-	0.090%
344	State Of Maryland Department Of Transportation 5 08/01/2031	-	0.090%
345	Ma Dev Fin Agy-R 5 12/1/2043	-	0.090%
346	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.090%
347	Northern Indiana Commuter Transportation District 5 2044-01-01	-	0.090%
348	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.090%
349	Texas St Priv Activit 4 6/30/2034 4 2034-06-30	-	0.090%
350	Texas St 4.% 12/31/34	-	0.090%
351	City Of Houston Tx 3 03/01/2036	-	0.080%
352	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.080%
353	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program	-	0.080%
354	Omaha Arpt Auth-A 5.25 12/15/2046	-	0.080%
355	Pa Pashgr 4 06/15/2032	-	0.080%
356	Port Of Seattle 5 2037-04-01	-	0.080%
357	Regl Co Transprtn Dist Priv Ac	-	0.080%
358	Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15	-	0.080%
359	Shreveport 5 3/1/2044	-	0.080%
360	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.080%
361	Wadsworth Oh City 4% 12/01/56	-	0.080%
362	Will County Forest Preserve District 5 12/15/2040	-	0.080%
363	Town Of Windsor Ct	-	0.080%
364	Windsor Ct 2 6/15/2030 2 2030-06-15	-	0.080%
365	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
366	Casino Reinvestment-A 5 11/1/2036	-	0.080%
367	Ar St Hosp Rev 5% 2/1/2030	-	0.070%
368	Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01	-	0.070%
369	California St Hlth Fa 3 2036-11-01	-	0.070%
370	Casino Reinvestment-B 5 11/1/2033 5 2033-11-01	-	0.070%
371	Chicago Park District 4 2036-01-01	-	0.070%
372	Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN	-	0.070%
373	Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15	-	0.070%
374	Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25	-	0.070%
375	Columbus Multi School Building	-	0.070%
376	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.070%
377	Fayette County Development Authority 5 2043-10-01	-	0.070%
378	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A	-	0.070%
379	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.070%
380	Ips Multi-School Building Corp. 5 2037-07-15	-	0.070%
381	Jordan School District 2% 06/15/2032	-	0.070%
382	Jordan School District 2 06/15/2033	-	0.070%
383	Maryland Community Development Administration	-	0.070%
384	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.070%
385	Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01	-	0.070%
386	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.070%
387	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	-	0.070%
388	Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01	-	0.070%
389	City Of Oklahoma City Ok Okc 03/38 Fixed 3	-	0.070%
390	Omaha Airport Authority, Series 2024 5 2029-12-15	-	0.070%
391	Pewitt Tx Consol Indep Sch Dis 5 02-15-2039	-	0.070%
392	Port Of Seattle Wa Series 2022 5.00%, 08/01/42	-	0.070%
393	Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01	-	0.070%
394	Sarasota -Rev 5 9/1/2042 5 2042-09-01	-	0.070%
395	Sc St Hsg Fin Dev-A 6 1/1/2033	-	0.070%
396	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.070%
397	Texas St Priv Activity Bond Su Regd B/e 4.00000000	-	0.070%
398	Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035	-	0.070%
399	Triborough Ny Bridge 4 11/15/2037 4 2037-11-15	-	0.070%
400	Webster Csd 2 6/15/2030 2 2030-06-15	-	0.070%
401	Allegheny Co Hgr Edu 5 3/1/2029 5 2029-03-01	-	0.060%
402	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33	-	0.060%
403	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34	-	0.060%
404	Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29	AR ARSDEV 5 02/01/20	0.060%
405	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.060%
406	Chicago Il Brd Of Edu	-	0.060%
407	Chicago Park District 4 2032-01-01	-	0.060%
408	Chicago Park District 4 2032-01-01	-	0.060%
409	Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15	-	0.060%
410	Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01	-	0.060%
411	DALLAS TEX HOTE 4% 8/15/2036	-	0.060%
412	Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15	-	0.060%
413	Pa Dlvgen 2 10/01/2029	-	0.060%
414	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.060%
415	Fayette Co Dev Auth 5% 2039-10-01	-	0.060%
416	Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5	-	0.060%
417	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.060%
418	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.060%
419	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.060%
420	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.060%
421	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.060%
422	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.060%
423	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A	-	0.060%
424	Illinois Fin Auth-A 5 9/1/2031	-	0.060%
425	Illinois Fin Auth-A 5 9/1/2032	-	0.060%
426	King County Housing Authority 5% 07/01/2040	-	0.060%
427	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.060%
428	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.060%
429	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.060%
430	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.060%
431	Ma Dev Fin Agy-R 5 12/1/2044	-	0.060%
432	Fx.Rt. Muni Bond	-	0.060%
433	Met Washington Dc Arpts Auth D Regd B/e 4.00000000	DC METAPT 4 10/01/20	0.060%
434	New Jersey St Econ 4% 06/15/34	NJ NJSDEV 4 06/15/20	0.060%
435	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
436	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01	-	0.060%
437	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029	-	0.060%
438	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.060%
439	City Of Sarasota Fl 5 09/01/2040	-	0.060%
440	City Of Shreveport La 5 03/01/2039	-	0.060%
441	City Of Shreveport La 5 03/01/2041	-	0.060%
442	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.060%
443	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.060%
444	Illinois Fin Auth-A 5 9/1/2030	-	0.050%
445	Illinois Fin Auth-A 5 9/1/2035	-	0.050%
446	Indiana Finance Authority	-	0.050%
447	Tn Mnvapt 5 07/01/2040	-	0.050%
448	Wa Washgr 5 05/01/2031 5 2031-05-01	-	0.050%
449	Arizona Ind Dev Auth 3 7/1/2037	-	0.050%
450	Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01	-	0.050%
451	Arizona Industrial Development Authority 11/01/2035	-	0.050%
452	Tx Danedu 4.75 08/15/2034	-	0.050%
453	Fayette County Dev Authority 5%, Due 10/1/2040	-	0.050%
454	Fayette County Development Authority 5% 2041-10-01	-	0.050%
455	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.040%
456	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.040%
457	Arizona Ind Dev Auth 3 7/1/2034	-	0.040%
458	Arizona Ind Dev Auth 3 7/1/2035	-	0.040%
459	Arizona Ind Dev Auth 3 7/1/2036	-	0.040%
460	Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P	-	0.040%
461	Illinois Fin Auth-A 5 9/1/2033	-	0.040%
462	Illinois Fin Auth-A 5 9/1/2034	-	0.040%
463	Indiana Finance Authority	-	0.040%
464	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.040%
465	Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01	-	0.040%
466	Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037	OH MONMED 4 08/01/20	0.040%
467	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.040%
468	Northern Indiana Commuter Transportation District 5 2043-01-01	-	0.040%
469	Fx.Rt. Muni Bond 09/01/2032	-	0.040%
470	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.030%
471	Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000	-	0.030%
472	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.030%
473	Mt Mtsfin 5 08/15/2027	-	0.030%
474	County Of Montgomery Oh 5 2036-08-01	-	0.030%
475	Ohio Housing Finance Agency	-	0.030%
476	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.030%
477	Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01	-	0.030%
478	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.030%
479	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.030%
480	Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01	-	0.030%
481	Danbury Higher Education Authority Inc	-	0.030%
482	Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5	-	0.030%
483	Washington St Hgr 5% 05/01/29	-	0.030%
484	Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5	-	0.030%
485	Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31	-	0.020%
486	Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35	-	0.020%
487	Antonio B Won Pat International Airport Authority 5% 10/01/2029	-	0.020%
488	Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29	-	0.020%
489	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority	-	0.020%
490	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	-	0.020%
491	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	-	0.020%
492	Tennessee Housing Development Agency	-	0.020%
493	Ca Cnty Tobac 5% 6/1/2032	-	0.020%
494	Ca Cnty Tobac 5% 6/1/2033	-	0.020%
495	California Municipal Finance Authority 2031-01-01	-	0.020%
496	California Municipal Finance Authority 2035-01-01	-	0.020%
497	California Municipal Finance Authority 4% 01/01/2036	-	0.020%
498	California Municipal Finance Authority 2032-01-01	-	0.010%
499	California Municipal Finance Authority 2033-01-01	-	0.010%
500	California Municipal Finance Authority 2034-01-01	-	0.010%
501	Connecticut Housing Finance Authority	-	0.010%
502	Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27	-	0.010%
503	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.010%
504	Vineyard Redev Agy 5 5/1/2029 5 2029-05-01	-	0.010%
505	Vineyard Utah Redev Agy 2030-05-01	-	0.010%
506	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.010%
507	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01	-	0.010%
508	Guam International Arpt Auth 5 2033-10-01	-	0.010%
509	Antonio B Won Pat International Airport Authority 5% 10/01/2028	-	0.010%
510	Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01	-	0.010%
511	Hidalgo Co-A 5 12/1/2028 5 2028-12-01	-	0.010%
512	Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01	-	0.010%
513	Or Coast Comnty-Conv 5 6/15/2030	-	0.010%
514	Pa Hsg Fin Agy-122 4 2046-10-01	-	0.010%
515	Minnesota Housing Finance Agency	-	0.000%
516	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
517	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
518	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.000%
519	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.000%
520	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
521	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
522	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
523	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.000%
524	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
525	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.000%
526	Swp: Ois 12.945000 02-Jan-2029 Bzd	-	-0.310%