BKMI ETF

$25.31

AUM$1.7B

TER0.35%

Holdings537

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BKMI ETF

$25.31

BNY Mellon Municipal Intermediate ETF

AUM$1.7B

TER0.35%

Holdings537

See how much of BKMI you already own

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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 Sep 1, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing top 50 of 526 holdings · as of Sep 1, 2026

BKMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of Illinois Sales Tax Revenue	0.95%	0.9%	15,000,000	$15.81M	-	-
2	Debt	NycdevReal Estate · Real Estate Management	0.93%	1.9%	15,400,000	$15.42M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Portland Swr-A	0.82%	2.7%	13,635,000	$13.64M
4	—	State Of Washington 5 2038-07-01	0.75%	3.4%	11,690,000	$12.53M
5	—	Tobacco Settlement Fing Corp Nj 06/01/2033	0.74%	4.2%	12,000,000	$12.29M
6	Debt	Maricopa County Industrial Development Authority	0.71%	4.9%	10,935,000	$11.74M
7	Debt	Miami-Dade County Educational Facilities Authority	0.67%	5.6%	10,000,000	$11.10M
8	Debt	Dormitory Authority Of State Of Ne	0.67%	6.2%	10,000,000	$11.05M
9	Debt	Public Finance Authority	0.66%	6.9%	10,000,000	$10.93M
10	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.66%	7.6%	10,000,000	$11.01M
11	Debt	Main Street Natural Gas Inc	0.65%	8.2%	10,355,000	$10.81M
12	—	Metropolitan Transportation Authority 5 2037-11-15	0.65%	8.9%	10,000,000	$10.82M
13	—	New York 01/08/2030	0.65%	9.5%	10,000,000	$10.76M
14	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.65%	10.2%	10,000,000	$10.82M
15	—	Central Texas Turnpike System 5% 2036-08-15	0.65%	10.8%	10,000,000	$10.78M
16	—	Texas St 5% Oct 01, 2041	0.64%	11.5%	10,000,000	$10.66M
17	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.64%	12.1%	10,000,000	$10.61M
18	—	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	0.63%	12.7%	10,000,000	$10.52M
19	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.63%	13.4%	10,000,000	$10.47M
20	—	Chicago Park District 4 2034-01-01	0.62%	14.0%	10,210,000	$10.24M
21	—	Kentucky Public Energy Authority 5 2055-05-01	0.62%	14.6%	10,000,000	$10.33M
22	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.62%	15.2%	10,000,000	$10.37M
23	—	Tobacco Settlement Fing Corp Nj	0.62%	15.8%	10,000,000	$10.25M
24	Debt	Fx.rt. Muni Bond	0.62%	16.4%	10,000,000	$10.23M
25	—	Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb	0.61%	17.1%	10,000,000	$10.15M
26	—	Chicago Ill Go 5% 01/34	0.61%	17.7%	10,000,000	$10.20M
27	—	Texas St Wtr Dev Brd	0.60%	18.3%	10,000,000	$9.98M
28	—	Vermont Educational & Health Buildings Financing Agency	0.60%	18.9%	10,000,000	$10.01M
29	Debt	New York St Mtg	0.56%	19.4%	10,545,000	$9.23M
30	—	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	0.55%	20.0%	10,000,000	$9.07M
31	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.55%	20.5%	8,500,000	$9.06M
32	—	Jacksonville Housing Authority	0.54%	21.1%	8,500,000	$8.93M
33	Debt	Ma Masdev	0.54%	21.6%	8,500,000	$8.96M
34	—	Triborough Ny Bridge & Tunnel Auth Revenues	0.54%	22.1%	10,000,000	$9.04M
35	—	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	0.53%	22.7%	8,320,000	$8.83M
36	Debt	Ca Cas	0.53%	23.2%	8,785,000	$8.84M
37	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.51%	23.7%	8,230,000	$8.44M
38	—	Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.25	0.51%	24.2%	7,500,000	$8.43M
39	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.51%	24.7%	8,000,000	$8.54M
40	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	0.50%	25.2%	7,700,000	$8.28M
41	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	0.50%	25.7%	8,000,000	$8.31M
42	—	Chicago Il Go 20a 5.0% 01-01-29	0.49%	26.2%	8,000,000	$8.20M
43	Debt	County Of Miami-Dade Fl	0.48%	26.7%	8,000,000	$7.96M
44	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.47%	27.2%	7,400,000	$7.75M
45	Debt	Main Street Natural Gas Inc	0.47%	27.7%	7,500,000	$7.83M
46	—	Massachusetts St V/R 10/01/55	0.47%	28.1%	7,000,000	$7.75M
47	—	Tx Muni Gas Acq Vi 5 1/36	0.47%	28.6%	7,500,000	$7.80M
48	Debt	Wi Wisgen	0.47%	29.1%	7,050,000	$7.80M
49	Debt	Sales Tax Securitization Corp	0.46%	29.5%	7,200,000	$7.67M
50	—	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	0.46%	30.0%	7,000,000	$7.58M
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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 0.9%, Nycdev 5.000 11/15/44 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 19.6%.

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

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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
0.95%
2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.93%
3
Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01
Other
0.82%
4
State Of Washington 5 2038-07-01
Other
0.75%
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
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.65%
14
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.65%
15
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.65%
16
Texas St 5% Oct 01, 2041
Other
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
0.63%
19
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.63%
20
Chicago Park District 4 2034-01-01
Other
0.62%
21
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.62%
22
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.62%
23
Tobacco Settlement Fing Corp Nj
Other
0.62%
24
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.62%
25
Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb
Other
0.61%
26
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.61%
27
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.60%
28
Vermont Educational & Health Buildings Financing Agency
Other
0.60%
29
New York St Mtg 2.4% 10/1/2034
NY NYSHSG 2.4 10/01/Financials
0.56%
30
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.55%
31
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.55%
32
Jacksonville Housing Authority
FL JACHSG 5 02/01/20Financials
0.54%
33
Ma Masdev 5 12/01/2042
Other
0.54%
34
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.54%
35
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.53%
36
Ca Cas 3 09/01/2030
Other
0.53%
37
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.51%
38
Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.25
Other
0.51%
39
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.51%
40
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other
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
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.47%
45
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.47%
46
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.47%
47
Tx Muni Gas Acq Vi 5 1/36
Other
0.47%
48
Wi Wisgen 5 12/15/2033 5 2033-12-15
Other
0.47%
49
Sales Tax Securitization Corp 5 01/01/2038
Other
0.46%
50
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.46%
51
Dc Metapt 5 10/01/2032 5 2032-10-01
Other
0.46%
52
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.44%
53
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.44%
54
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.43%
55
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.43%
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
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031
Other
0.38%
62
Las Vegas Valley Water District 4 06/01/2036
Other
0.38%
63
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials
0.38%
64
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other
0.37%
65
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.37%
66
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.37%
67
Illinois St 5:% 12/01/2030
Other
0.37%
68
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b
Other
0.37%
69
Ma Dev Fin Auth-U-2
Other
0.36%
70
Utica Cmnty Sch 5 5/1/2033
Other
0.36%
71
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other
0.35%
72
Fx.Rt. Muni Bond 10/15/2037
Other
0.35%
73
Build Nyc 5% 07/40
Other
0.35%
74
Tx Gxmutl 5 10/01/2039
Other
0.35%
75
Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15
Other
0.33%
76
Lehigh Co 5.% 08/15/36
Other
0.33%
77
Md Hlth Hgr Auth-B 5 2056-08-15
Other
0.33%
78
Missouri St Hlth V/R 04/01/59
Other
0.33%
79
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.33%
80
Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01
Other
0.33%
81
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.32%
82
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.32%
83
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.32%
84
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%
85
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.32%
86
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.32%
87
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other
0.32%
88
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.32%
89
Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01
Other
0.32%
90
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.32%
91
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.32%
92
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.31%
93
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.31%
94
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.31%
95
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%
96
Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15
Other
0.31%
97
Fw Tex Str Pub 5% 05/38
Other
0.31%
98
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
Other
0.31%
99
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.31%
100
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.31%
101
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.31%
102
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.31%
103
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.31%
104
Public Energy Authority O 5 05/01/2036
Other
0.31%
105
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Financials
0.30%
106
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.30%
107
City Of Oklahoma City Ok 2 03/01/2029
Other
0.30%
108
Pennsylvania St Regd B/E 3.50000000
PA PAS 3.5 03/01/203Financials
0.30%
109
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.30%
110
Pennsylvania State University/The 5% 09/01/2042
PA PSUHGR 5 09/01/20Financials
0.30%
111
Rhode Island Health And Educational Building Corp 5% 2042-05-15
Other
0.30%
112
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.30%
113
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.30%
114
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.30%
115
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.30%
116
Houston Community College System 4 02/15/2036
Other
0.30%
117
Massachusetts Development Finance Agency 5 2033-10-01
Other
0.30%
118
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.30%
119
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.30%
120
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.30%
121
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.29%
122
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.29%
123
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
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
Waxahachie Independent School District 4 08/15/2037
Other
0.29%
127
Nevada St 3% May 01, 2035
Other
0.28%
128
New York Liberty Development Corp 0.0145 11/15/2029
Other
0.28%
129
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.28%
130
Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01
Other
0.28%
131
Mari Az Honorhlth 24B L=Jp V1
Other
0.28%
132
Connecticut (State Of) (Social Bonds)
Other
0.27%
133
City Of Kansas City Mo 5 2038-04-01
Other
0.27%
134
Atlanta-B-2-Amt 5.25 7/1/2039
Other
0.26%
135
Chicago Park District 4 2035-01-01
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
Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01
Other
0.26%
139
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.26%
140
Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01
Other
0.26%
141
Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15
Other
0.25%
142
Cash
Other
0.25%
143
Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01
Other
0.25%
144
Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15
Other
0.25%
145
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.25%
146
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other
0.24%
147
Ca Muni Fin Auth-A 5 10/1/2040
Other
0.24%
148
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.24%
149
Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01
Other
0.24%
150
Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01
Other
0.24%
151
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other
0.24%
152
Maryland St Dept Of Transprtn Regd B/E 3.00000000
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
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.24%
157
City Of Phoenix Civic Improvement Corp 5% 07/01/2028
Other
0.24%
158
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.24%
159
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other
0.24%
160
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.23%
161
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042
Other
0.23%
162
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.23%
163
Austin-B-Rev-Amt 5 11/15/2039
Other
0.22%
164
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.22%
165
Municipal Electric Authority Of Georgia 5 01/01/2035
Other
0.22%
166
Pennsylvania Economic Development Financing Authority
Other
0.22%
167
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%
168
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.21%
169
Alief Independent School District 4 02/15/2039
Other
0.21%
170
Burbank Etc Arpt-B 5.25 7/1/2043
Other
0.21%
171
Chicago-B-Rev 5 1/1/2040 5 2040-01-01
Other
0.21%
172
Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01
Other
0.21%
173
Alief Tx Indep Sch Dist 02-15-2040
Other
0.20%
174
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.20%
175
Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01
Other
0.20%
176
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.20%
177
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.20%
178
Los Angeles-A-Ref-Amt 5.25 5/15/2040
Other
0.20%
179
Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01
Other
0.20%
180
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.20%
181
New York City Transitional Fin Aut 5 11/01/2040
Other
0.20%
182
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.20%
183
Rhode Island Housing & Mortgage Finance Corp
Other
0.20%
184
New Haven Unified School District
CA NWHSCD 0 08/01/20Consumer Discretionary
0.19%
185
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.19%
186
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.19%
187
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.19%
188
Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15
Other
0.19%
189
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.19%
190
Atlanta-B-2-Amt 5.25 7/1/2040
Other
0.19%
191
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.19%
192
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.19%
193
Chicago-A-Rev 5 11/1/2044 5 2044-11-01
Other
0.19%
194
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.19%
195
Ips Multi-School Bl 5.00%
Other
0.19%
196
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other
0.19%
197
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.19%
198
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials
0.18%
199
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.18%
200
Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01
Other
0.18%
201
Osceola-Rev-Am 4.875 4/40
Other
0.18%
202
Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035
Other
0.18%
203
Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30
Other
0.18%
204
Univ Of Akron-A-Unref 5 1/1/2033
Other
0.18%
205
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.17%
206
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.17%
207
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%
208
Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15
Other
0.17%
209
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.17%
210
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
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
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
0.16%
216
Casino Reinvestment-A 5 11/1/2033
Other
0.16%
217
Chicago Park District 5 2035-01-01
Other
0.16%
218
District Of Columbia Housing Finance Agency 4.1 09/01/2046
Other
0.16%
219
Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01
Other
0.16%
220
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.16%
221
Indiana St Fin Auth 2.1 2049-11-01
Other
0.16%
222
Knoxville 3 5/1/2036 3 2036-05-01
Other
0.16%
223
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.16%
224
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.16%
225
Nycmfh 3.375 11/15/29
Other
0.16%
226
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.16%
227
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.16%
228
Reno Tahoe Arpt-A-Amt 5.25 7/1/2039
Other
0.16%
229
Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15
Other
0.16%
230
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.16%
231
Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01
Other
0.16%
232
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other
0.16%
233
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037
Other
0.16%
234
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.15%
235
Ne Omaapt 5 12/15/2031
Other
0.15%
236
Omaha Arpt Auth-A 5.25 12/15/2044
Other
0.15%
237
Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.15%
238
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.15%
239
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.15%
240
Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000
Other
0.15%
241
Casino Reinvestment-A 5 11/1/2034
Other
0.15%
242
City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01
Other
0.15%
243
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.15%
244
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.15%
245
Ansonia Ct Cops Regd Oid B/E 4.12500000
Other
0.14%
246
Massachusetts Educational Financing Authority 5% 2029-07-01
Other
0.14%
247
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials
0.14%
248
Sarasota -Rev 5 9/1/2043 5 2043-09-01
Other
0.14%
249
City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036
Other
0.14%
250
St Cloud Minn Health Care Rev 5% May 01, 2041
Other
0.13%
251
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.13%
252
Salem Hospital Facility Authority
Other
0.13%
253
San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5
Other
0.13%
254
City Of Sarasota Fl 5 09/01/2041
Other
0.13%
255
S W Isd 5 2/1/2041 5 2041-02-01
Other
0.13%
256
Tobacco Securitization Authority Of Southern California 06/01/2037
Other
0.13%
257
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.13%
258
Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038
Other
0.13%
259
Westmont Vlg 5 12/1/2042
Other
0.13%
260
Chicago, Illinois (City O 5 01/01/2041
Other
0.13%
261
Ct St Hlth-A 5 8/1/2043
Other
0.13%
262
Dallas Tx Hotel Occupancy Tax
Other
0.13%
263
Denver Co Arpt 5% 11/15/2033
Other
0.13%
264
Borough Of Fair Lawn Nj 2 09/01/2029
Other
0.13%
265
Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01
Other
0.13%
266
Il Ilsgen 5 10/01/2039
Other
0.13%
267
Il St 5% 3/1/2032
Other
0.13%
268
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.13%
269
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.13%
270
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.12%
271
Aquarion Wtr Auth-D 5.25 8/1/2037
Other
0.12%
272
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
Other
0.12%
273
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other
0.12%
274
Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01
Other
0.12%
275
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.12%
276
City Of Houston Tx 3% 03/01/2037
Other
0.12%
277
Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb
Other
0.12%
278
Indiana Finance Authority 4 02/01/2034
Other
0.12%
279
Kansas City Industrial Development Authority 4% 2035-03-01
Other
0.12%
280
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.12%
281
New York State Dormitory Authority 4 2039-05-01
Other
0.12%
282
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.12%
283
Northwest Isd-A 5 2/15/2039 5 2039-02-15
Other
0.12%
284
Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15
Other
0.12%
285
Regional Transportation District 5.00% 07/15/2031
Other
0.12%
286
Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01
RI RISHGR 5 11/01/20Financials
0.12%
287
City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
Other
0.12%
288
Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01
Other
0.12%
289
S W Isd 5 2/1/2040 5 2040-02-01
Other
0.12%
290
Texas Public Finance Authority
Other
0.12%
291
Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15
Other
0.12%
292
Will Forest Perserve 5 12/15/2043 5 2043-12-15
Other
0.12%
293
Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01
Other
0.12%
294
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
Other
0.11%
295
Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018
Other
0.11%
296
County Of Sussex Nj 2 06/15/2029
Other
0.11%
297
Sussex Cnty 2 6/15/2030 2030-06-15
Other
0.11%
298
Ok Tuledu 5 09/01/2032
OK TULEDU 5 09/01/20Consumer Discretionary
0.11%
299
Westmont Vlg 5 12/1/2044
Other
0.11%
300
Atlanta Wtr & Wastewtr Rev 5.000% 11/01/2044
Other
0.11%
301
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
302
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
303
Chicago Park District 4 2038-01-01
Other
0.11%
304
Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038
Other
0.11%
305
Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15
Other
0.11%
306
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
307
Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
Other
0.10%
308
Chicago-B-Rev 5 1/1/2041 5 2041-01-01
Other
0.10%
309
Clark-Pleasant 5% 07/41 5%07/15/2041
Other
0.10%
310
Connecticut St Health And Edl Facs Auth Rev
CT CTSMED 3.25 07/01Financials
0.10%
311
Maine Township High School District No 207 3% 2032-12-01
Other
0.10%
312
Hidalgo Cnty Te 4% 12/1/2038
Other
0.10%
313
Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01
Other
0.10%
314
Ny Mtatrn 5 11/15/2037
Other
0.10%
315
Michigan St Hosp Fin Auth 5% Due 11/15/2037
Other
0.10%
316
Newark Higher Education Finance Corp 5 08/15/2039
Other
0.10%
317
Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15
Other
0.10%
318
Sc St Hsg Fin Dev-A 6 1/1/2034
Other
0.10%
319
Troy Capital Resource Corp
Other
0.10%
320
Van Alstyne Isd 5 2/15/2044
Other
0.10%
321
Port Of Seattle-B-Amt 5 4/1/2036
Other
0.10%
322
Northern Indiana Commuter Transportation District 5 2044-01-01
Other
0.09%
323
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.09%
324
Texas St Priv Activit 4 6/30/2034 4 2034-06-30
Other
0.09%
325
Texas St 4.% 12/31/34
Other
0.09%
326
Twin Lakes School Building Corp 5 01/15/2044
Other
0.09%
327
Van Alstyne Isd 5 2/15/2041
Other
0.09%
328
Van Alstyne Isd 5 2/15/2042
Other
0.09%
329
Van Alstyne Isd 5 2/15/2043
Other
0.09%
330
Wadsworth Sd 3 12/1/2045 2045-12-01
Other
0.09%
331
Will Forest Perserve 5 12/15/2044 5 2044-12-15
Other
0.09%
332
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.09%
333
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.09%
334
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.09%
335
Casino 5% 11/31 5
Other
0.09%
336
Casino Reinvestment-A 5 11/1/2032
Other
0.09%
337
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.09%
338
Colorado Hfa-B 3.75 05/01/2050
Other
0.09%
339
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.09%
340
Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01
Other
0.09%
341
Dupage Sd #60-A 4 12/30/2032 4 2032-12-30
Other
0.09%
342
Ernest N Morial-New O 5 7/15/2036 5 2036-07-15
Other
0.09%
343
Ernest N Morial-New O 5 7/15/2037 5 2037-07-15
Other
0.09%
344
Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01
Other
0.09%
345
Hidalgo Cnty Tx Re 4% 12/01/37
Other
0.09%
346
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.09%
347
Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01
Other
0.09%
348
State Of Maryland Department Of Transportation 5 08/01/2031
Other
0.09%
349
Ma Dev Fin Agy-R 5 12/1/2043
Other
0.09%
350
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
351
Casino Reinvestment-A 5 11/1/2036
Other
0.08%
352
City Of Houston Tx 3 03/01/2036
Other
0.08%
353
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.08%
354
Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01
Other
0.08%
355
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.08%
356
Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01
Other
0.08%
357
Omaha Arpt Auth-A 5.25 12/15/2046
Other
0.08%
358
Pa Pashgr 4 06/15/2032
Other
0.08%
359
Port Of Seattle 5 2037-04-01
Other
0.08%
360
Regl Co Transprtn Dist Priv Ac
Other
0.08%
361
Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15
Other
0.08%
362
Shreveport 5 3/1/2044
Other
0.08%
363
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.08%
364
Wadsworth Oh City 4% 12/01/56
Other
0.08%
365
Will County Forest Preserve District 5 12/15/2040
Other
0.08%
366
Town Of Windsor Ct
Other
0.08%
367
Windsor Ct 2 6/15/2030 2 2030-06-15
Other
0.08%
368
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
Other
0.07%
369
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program
Other
0.07%
370
City Of Oklahoma City Ok Okc 03/38 Fixed 3
Other
0.07%
371
Omaha Airport Authority, Series 2024 5 2029-12-15
Other
0.07%
372
Pewitt Tx Consol Indep Sch Dis 5 02-15-2039
Other
0.07%
373
Port Of Seattle Wa Series 2022 5.00%, 08/01/42
Other
0.07%
374
Sarasota -Rev 5 9/1/2042 5 2042-09-01
Other
0.07%
375
Sc St Hsg Fin Dev-A 6 1/1/2033
Other
0.07%
376
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.07%
377
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other
0.07%
378
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other
0.07%
379
Triborough Ny Bridge 4 11/15/2037 4 2037-11-15
Other
0.07%
380
Webster Csd 2 6/15/2030 2 2030-06-15
Other
0.07%
381
Ar St Hosp Rev 5% 2/1/2030
Other
0.07%
382
Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01
Other
0.07%
383
California St Hlth Fa 3 2036-11-01
Other
0.07%
384
Casino Reinvestment-B 5 11/1/2033 5 2033-11-01
Other
0.07%
385
Chicago Park District 4 2036-01-01
Other
0.07%
386
Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN
Other
0.07%
387
Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15
Other
0.07%
388
Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25
Other
0.07%
389
Columbus Multi School Building
Other
0.07%
390
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.07%
391
Fayette County Development Authority 5 2043-10-01
Other
0.07%
392
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A
Other
0.07%
393
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.07%
394
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.07%
395
Ips Multi-School Building Corp. 5 2037-07-15
Other
0.07%
396
Jordan School District 2% 06/15/2032
Other
0.07%
397
Jordan School District 2 06/15/2033
Other
0.07%
398
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.07%
399
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.07%
400
Allegheny Co Hgr Edu 5 3/1/2029 5 2029-03-01
Other
0.06%
401
Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01
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
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A
Other
0.06%
423
Illinois Fin Auth-A 5 9/1/2031
Other
0.06%
424
Illinois Fin Auth-A 5 9/1/2032
Other
0.06%
425
King County Housing Authority 5% 07/01/2040
Other
0.06%
426
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.06%
427
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.06%
428
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.06%
429
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.06%
430
Ma Dev Fin Agy-R 5 12/1/2044
Other
0.06%
431
Fx.Rt. Muni Bond
Other
0.06%
432
Met Washington Dc Arpts Auth D Regd B/e 4.00000000
DC METAPT 4 10/01/20Industrials
0.06%
433
New Jersey St Econ 4% 06/15/34
NJ NJSDEV 4 06/15/20Financials
0.06%
434
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
435
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01
Other
0.06%
436
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029
Other
0.06%
437
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.06%
438
City Of Sarasota Fl 5 09/01/2040
Other
0.06%
439
City Of Shreveport La 5 03/01/2039
Other
0.06%
440
City Of Shreveport La 5 03/01/2041
Other
0.06%
441
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.06%
442
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.06%
443
Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01
Other
0.05%
444
Wa Washgr 5 05/01/2031 5 2031-05-01
Other
0.05%
445
Arizona Ind Dev Auth 3 7/1/2037
Other
0.05%
446
Arizona Industrial Development Authority 11/01/2035
Other
0.05%
447
Tx Danedu 4.75 08/15/2034
Other
0.05%
448
Fayette County Dev Authority 5%, Due 10/1/2040
Other
0.05%
449
Fayette County Development Authority 5% 2041-10-01
Other
0.05%
450
Illinois Fin Auth-A 5 9/1/2030
Other
0.05%
451
Illinois Fin Auth-A 5 9/1/2034
Other
0.05%
452
Illinois Fin Auth-A 5 9/1/2035
Other
0.05%
453
Indiana Finance Authority
Other
0.05%
454
Indiana Finance Authority
Other
0.05%
455
Maryland Community Development Administration
Other
0.05%
456
Tn Mnvapt 5 07/01/2040
Other
0.05%
457
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.04%
458
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.04%
459
Arizona Ind Dev Auth 3 7/1/2034
Other
0.04%
460
Arizona Ind Dev Auth 3 7/1/2035
Other
0.04%
461
Arizona Ind Dev Auth 3 7/1/2036
Other
0.04%
462
Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P
Other
0.04%
463
Illinois Fin Auth-A 5 9/1/2033
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
Mt Mtsfin 5 08/15/2027
Other
0.03%
471
County Of Montgomery Oh 5 2036-08-01
Other
0.03%
472
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.03%
473
Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01
Other
0.03%
474
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.03%
475
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.03%
476
Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5
Other
0.03%
477
Washington St Hgr 5% 05/01/29
Other
0.03%
478
Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5
Other
0.03%
479
Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01
Other
0.03%
480
Danbury Higher Education Authority Inc
Other
0.03%
481
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.03%
482
Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000
Other
0.03%
483
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.03%
484
Ca Cnty Tobac 5% 6/1/2032
Other
0.02%
485
California Municipal Finance Authority 2031-01-01
Other
0.02%
486
California Municipal Finance Authority 2035-01-01
Other
0.02%
487
California Municipal Finance Authority 4% 01/01/2036
Other
0.02%
488
Antonio B Won Pat International Airport Authority 5% 10/01/2029
Other
0.02%
489
Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29
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
Ohio Housing Finance Agency
Other
0.02%
493
Tennessee Housing Development Agency
Other
0.02%
494
Tennessee Housing Development Agency
Other
0.02%
495
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31
Other
0.02%
496
Washington St Hlth Care Facs A 3.00 2034-12-01
Other
0.02%
497
Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35
Other
0.02%
498
Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01
Other
0.01%
499
Ohio Housing Finance Agency
Other
0.01%
500
Pa Hsg Fin Agy-122 4 2046-10-01
Other
0.01%
501
Vineyard Redev Agy 5 5/1/2029 5 2029-05-01
Other
0.01%
502
Vineyard Utah Redev Agy 2030-05-01
Other
0.01%
503
California Municipal Finance Authority 2032-01-01
Other
0.01%
504
California Municipal Finance Authority 2033-01-01
Other
0.01%
505
California Municipal Finance Authority 2034-01-01
Other
0.01%
506
Connecticut Housing Finance Authority
Other
0.01%
507
Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27
Other
0.01%
508
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.01%
509
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.01%
510
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01
Other
0.01%
511
Guam International Arpt Auth 5 2033-10-01
Other
0.01%
512
Antonio B Won Pat International Airport Authority 5% 10/01/2028
Other
0.01%
513
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other
0.01%
514
Hidalgo Co-A 5 12/1/2028 5 2028-12-01
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
Net Current Assets
Other
-0.36%

#	Company	Ticker	Weight
1	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.950%
2	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.930%
3	Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01	-	0.820%
4	State Of Washington 5 2038-07-01	-	0.750%
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	New York 01/08/2030	NY NYC 5 08/01/2030	0.650%
14	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.650%
15	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.650%
16	Texas St 5% Oct 01, 2041	-	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	-	0.630%
19	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.630%
20	Chicago Park District 4 2034-01-01	-	0.620%
21	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.620%
22	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.620%
23	Tobacco Settlement Fing Corp Nj	-	0.620%
24	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.620%
25	Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb	-	0.610%
26	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.610%
27	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.600%
28	Vermont Educational & Health Buildings Financing Agency	-	0.600%
29	New York St Mtg 2.4% 10/1/2034	NY NYSHSG 2.4 10/01/	0.560%
30	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.550%
31	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.550%
32	Jacksonville Housing Authority	FL JACHSG 5 02/01/20	0.540%
33	Ma Masdev 5 12/01/2042	-	0.540%
34	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.540%
35	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.530%
36	Ca Cas 3 09/01/2030	-	0.530%
37	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.510%
38	Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.25	-	0.510%
39	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.510%
40	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027	-	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	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.470%
45	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.470%
46	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.470%
47	Tx Muni Gas Acq Vi 5 1/36	-	0.470%
48	Wi Wisgen 5 12/15/2033 5 2033-12-15	-	0.470%
49	Sales Tax Securitization Corp 5 01/01/2038	-	0.460%
50	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.460%
51	Dc Metapt 5 10/01/2032 5 2032-10-01	-	0.460%
52	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.440%
53	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.440%
54	Oregon State Business Development Commission 3.8 12-01-2040	-	0.430%
55	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.430%
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	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031	-	0.380%
62	Las Vegas Valley Water District 4 06/01/2036	-	0.380%
63	State Of New York Mortgage Agency 2.65 01-October-2034	NY NYSHSG 2.65 10/01	0.380%
64	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	-	0.370%
65	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.370%
66	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.370%
67	Illinois St 5:% 12/01/2030	-	0.370%
68	Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b	-	0.370%
69	Ma Dev Fin Auth-U-2	-	0.360%
70	Utica Cmnty Sch 5 5/1/2033	-	0.360%
71	Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1	-	0.350%
72	Fx.Rt. Muni Bond 10/15/2037	-	0.350%
73	Build Nyc 5% 07/40	-	0.350%
74	Tx Gxmutl 5 10/01/2039	-	0.350%
75	Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15	-	0.330%
76	Lehigh Co 5.% 08/15/36	-	0.330%
77	Md Hlth Hgr Auth-B 5 2056-08-15	-	0.330%
78	Missouri St Hlth V/R 04/01/59	-	0.330%
79	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.330%
80	Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01	-	0.330%
81	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.320%
82	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.320%
83	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.320%
84	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%
85	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.320%
86	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.320%
87	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	-	0.320%
88	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.320%
89	Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01	-	0.320%
90	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.320%
91	Michigan St Var 08/55	MI MISMED 08/15/2055	0.320%
92	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.310%
93	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.310%
94	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.310%
95	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%
96	Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15	-	0.310%
97	Fw Tex Str Pub 5% 05/38	-	0.310%
98	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01	-	0.310%
99	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.310%
100	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.310%
101	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.310%
102	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.310%
103	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.310%
104	Public Energy Authority O 5 05/01/2036	-	0.310%
105	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.300%
106	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.300%
107	City Of Oklahoma City Ok 2 03/01/2029	-	0.300%
108	Pennsylvania St Regd B/E 3.50000000	PA PAS 3.5 03/01/203	0.300%
109	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.300%
110	Pennsylvania State University/The 5% 09/01/2042	PA PSUHGR 5 09/01/20	0.300%
111	Rhode Island Health And Educational Building Corp 5% 2042-05-15	-	0.300%
112	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel	-	0.300%
113	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.300%
114	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.300%
115	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.300%
116	Houston Community College System 4 02/15/2036	-	0.300%
117	Massachusetts Development Finance Agency 5 2033-10-01	-	0.300%
118	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.300%
119	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.300%
120	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.300%
121	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.290%
122	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.290%
123	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	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	Waxahachie Independent School District 4 08/15/2037	-	0.290%
127	Nevada St 3% May 01, 2035	-	0.280%
128	New York Liberty Development Corp 0.0145 11/15/2029	-	0.280%
129	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.280%
130	Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01	-	0.280%
131	Mari Az Honorhlth 24B L=Jp V1	-	0.280%
132	Connecticut (State Of) (Social Bonds)	-	0.270%
133	City Of Kansas City Mo 5 2038-04-01	-	0.270%
134	Atlanta-B-2-Amt 5.25 7/1/2039	-	0.260%
135	Chicago Park District 4 2035-01-01	-	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	Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01	-	0.260%
139	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.260%
140	Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01	-	0.260%
141	Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15	-	0.250%
142	Cash	-	0.250%
143	Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01	-	0.250%
144	Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15	-	0.250%
145	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.250%
146	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	-	0.240%
147	Ca Muni Fin Auth-A 5 10/1/2040	-	0.240%
148	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.240%
149	Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01	-	0.240%
150	Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01	-	0.240%
151	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045	-	0.240%
152	Maryland St Dept Of Transprtn Regd B/E 3.00000000	-	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	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.240%
157	City Of Phoenix Civic Improvement Corp 5% 07/01/2028	-	0.240%
158	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.240%
159	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	-	0.240%
160	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.230%
161	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042	-	0.230%
162	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.230%
163	Austin-B-Rev-Amt 5 11/15/2039	-	0.220%
164	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.220%
165	Municipal Electric Authority Of Georgia 5 01/01/2035	-	0.220%
166	Pennsylvania Economic Development Financing Authority	-	0.220%
167	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%
168	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.210%
169	Alief Independent School District 4 02/15/2039	-	0.210%
170	Burbank Etc Arpt-B 5.25 7/1/2043	-	0.210%
171	Chicago-B-Rev 5 1/1/2040 5 2040-01-01	-	0.210%
172	Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01	-	0.210%
173	Alief Tx Indep Sch Dist 02-15-2040	-	0.200%
174	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.200%
175	Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01	-	0.200%
176	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.200%
177	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.200%
178	Los Angeles-A-Ref-Amt 5.25 5/15/2040	-	0.200%
179	Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01	-	0.200%
180	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.200%
181	New York City Transitional Fin Aut 5 11/01/2040	-	0.200%
182	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.200%
183	Rhode Island Housing & Mortgage Finance Corp	-	0.200%
184	New Haven Unified School District	CA NWHSCD 0 08/01/20	0.190%
185	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.190%
186	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.190%
187	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.190%
188	Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15	-	0.190%
189	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.190%
190	Atlanta-B-2-Amt 5.25 7/1/2040	-	0.190%
191	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.190%
192	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.190%
193	Chicago-A-Rev 5 11/1/2044 5 2044-11-01	-	0.190%
194	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.190%
195	Ips Multi-School Bl 5.00%	-	0.190%
196	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	-	0.190%
197	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.190%
198	Colorado St Cops 4% 12/15/36	CO COSCTF 4 12/15/20	0.180%
199	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.180%
200	Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01	-	0.180%
201	Osceola-Rev-Am 4.875 4/40	-	0.180%
202	Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035	-	0.180%
203	Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30	-	0.180%
204	Univ Of Akron-A-Unref 5 1/1/2033	-	0.180%
205	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.170%
206	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.170%
207	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%
208	Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15	-	0.170%
209	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.170%
210	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	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	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	0.160%
216	Casino Reinvestment-A 5 11/1/2033	-	0.160%
217	Chicago Park District 5 2035-01-01	-	0.160%
218	District Of Columbia Housing Finance Agency 4.1 09/01/2046	-	0.160%
219	Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01	-	0.160%
220	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.160%
221	Indiana St Fin Auth 2.1 2049-11-01	-	0.160%
222	Knoxville 3 5/1/2036 3 2036-05-01	-	0.160%
223	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.160%
224	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.160%
225	Nycmfh 3.375 11/15/29	-	0.160%
226	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.160%
227	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.160%
228	Reno Tahoe Arpt-A-Amt 5.25 7/1/2039	-	0.160%
229	Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15	-	0.160%
230	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.160%
231	Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01	-	0.160%
232	Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01	-	0.160%
233	Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037	-	0.160%
234	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.150%
235	Ne Omaapt 5 12/15/2031	-	0.150%
236	Omaha Arpt Auth-A 5.25 12/15/2044	-	0.150%
237	Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.150%
238	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.150%
239	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.150%
240	Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000	-	0.150%
241	Casino Reinvestment-A 5 11/1/2034	-	0.150%
242	City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01	-	0.150%
243	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.150%
244	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.150%
245	Ansonia Ct Cops Regd Oid B/E 4.12500000	-	0.140%
246	Massachusetts Educational Financing Authority 5% 2029-07-01	-	0.140%
247	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.140%
248	Sarasota -Rev 5 9/1/2043 5 2043-09-01	-	0.140%
249	City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036	-	0.140%
250	St Cloud Minn Health Care Rev 5% May 01, 2041	-	0.130%
251	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.130%
252	Salem Hospital Facility Authority	-	0.130%
253	San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5	-	0.130%
254	City Of Sarasota Fl 5 09/01/2041	-	0.130%
255	S W Isd 5 2/1/2041 5 2041-02-01	-	0.130%
256	Tobacco Securitization Authority Of Southern California 06/01/2037	-	0.130%
257	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.130%
258	Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038	-	0.130%
259	Westmont Vlg 5 12/1/2042	-	0.130%
260	Chicago, Illinois (City O 5 01/01/2041	-	0.130%
261	Ct St Hlth-A 5 8/1/2043	-	0.130%
262	Dallas Tx Hotel Occupancy Tax	-	0.130%
263	Denver Co Arpt 5% 11/15/2033	-	0.130%
264	Borough Of Fair Lawn Nj 2 09/01/2029	-	0.130%
265	Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01	-	0.130%
266	Il Ilsgen 5 10/01/2039	-	0.130%
267	Il St 5% 3/1/2032	-	0.130%
268	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.130%
269	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.130%
270	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.120%
271	Aquarion Wtr Auth-D 5.25 8/1/2037	-	0.120%
272	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	-	0.120%
273	Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15	-	0.120%
274	Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01	-	0.120%
275	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.120%
276	City Of Houston Tx 3% 03/01/2037	-	0.120%
277	Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb	-	0.120%
278	Indiana Finance Authority 4 02/01/2034	-	0.120%
279	Kansas City Industrial Development Authority 4% 2035-03-01	-	0.120%
280	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.120%
281	New York State Dormitory Authority 4 2039-05-01	-	0.120%
282	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.120%
283	Northwest Isd-A 5 2/15/2039 5 2039-02-15	-	0.120%
284	Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15	-	0.120%
285	Regional Transportation District 5.00% 07/15/2031	-	0.120%
286	Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01	RI RISHGR 5 11/01/20	0.120%
287	City Of Salt Lake City Ut Airport Revenue 5 2030-07-01	-	0.120%
288	Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01	-	0.120%
289	S W Isd 5 2/1/2040 5 2040-02-01	-	0.120%
290	Texas Public Finance Authority	-	0.120%
291	Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15	-	0.120%
292	Will Forest Perserve 5 12/15/2043 5 2043-12-15	-	0.120%
293	Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01	-	0.120%
294	Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01	-	0.110%
295	Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018	-	0.110%
296	County Of Sussex Nj 2 06/15/2029	-	0.110%
297	Sussex Cnty 2 6/15/2030 2030-06-15	-	0.110%
298	Ok Tuledu 5 09/01/2032	OK TULEDU 5 09/01/20	0.110%
299	Westmont Vlg 5 12/1/2044	-	0.110%
300	Atlanta Wtr & Wastewtr Rev 5.000% 11/01/2044	-	0.110%
301	Chicago Il O'Hare International Arpt Revenue	-	0.110%
302	Chicago Il O'Hare International Arpt Revenue	-	0.110%
303	Chicago Park District 4 2038-01-01	-	0.110%
304	Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038	-	0.110%
305	Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15	-	0.110%
306	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
307	Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01	-	0.100%
308	Chicago-B-Rev 5 1/1/2041 5 2041-01-01	-	0.100%
309	Clark-Pleasant 5% 07/41 5%07/15/2041	-	0.100%
310	Connecticut St Health And Edl Facs Auth Rev	CT CTSMED 3.25 07/01	0.100%
311	Maine Township High School District No 207 3% 2032-12-01	-	0.100%
312	Hidalgo Cnty Te 4% 12/1/2038	-	0.100%
313	Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01	-	0.100%
314	Ny Mtatrn 5 11/15/2037	-	0.100%
315	Michigan St Hosp Fin Auth 5% Due 11/15/2037	-	0.100%
316	Newark Higher Education Finance Corp 5 08/15/2039	-	0.100%
317	Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15	-	0.100%
318	Sc St Hsg Fin Dev-A 6 1/1/2034	-	0.100%
319	Troy Capital Resource Corp	-	0.100%
320	Van Alstyne Isd 5 2/15/2044	-	0.100%
321	Port Of Seattle-B-Amt 5 4/1/2036	-	0.100%
322	Northern Indiana Commuter Transportation District 5 2044-01-01	-	0.090%
323	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.090%
324	Texas St Priv Activit 4 6/30/2034 4 2034-06-30	-	0.090%
325	Texas St 4.% 12/31/34	-	0.090%
326	Twin Lakes School Building Corp 5 01/15/2044	-	0.090%
327	Van Alstyne Isd 5 2/15/2041	-	0.090%
328	Van Alstyne Isd 5 2/15/2042	-	0.090%
329	Van Alstyne Isd 5 2/15/2043	-	0.090%
330	Wadsworth Sd 3 12/1/2045 2045-12-01	-	0.090%
331	Will Forest Perserve 5 12/15/2044 5 2044-12-15	-	0.090%
332	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.090%
333	California Var 02/52	CA CCEDEV 02/01/2052	0.090%
334	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.090%
335	Casino 5% 11/31 5	-	0.090%
336	Casino Reinvestment-A 5 11/1/2032	-	0.090%
337	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.090%
338	Colorado Hfa-B 3.75 05/01/2050	-	0.090%
339	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.090%
340	Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01	-	0.090%
341	Dupage Sd #60-A 4 12/30/2032 4 2032-12-30	-	0.090%
342	Ernest N Morial-New O 5 7/15/2036 5 2036-07-15	-	0.090%
343	Ernest N Morial-New O 5 7/15/2037 5 2037-07-15	-	0.090%
344	Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01	-	0.090%
345	Hidalgo Cnty Tx Re 4% 12/01/37	-	0.090%
346	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.090%
347	Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01	-	0.090%
348	State Of Maryland Department Of Transportation 5 08/01/2031	-	0.090%
349	Ma Dev Fin Agy-R 5 12/1/2043	-	0.090%
350	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
351	Casino Reinvestment-A 5 11/1/2036	-	0.080%
352	City Of Houston Tx 3 03/01/2036	-	0.080%
353	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.080%
354	Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01	-	0.080%
355	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.080%
356	Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01	-	0.080%
357	Omaha Arpt Auth-A 5.25 12/15/2046	-	0.080%
358	Pa Pashgr 4 06/15/2032	-	0.080%
359	Port Of Seattle 5 2037-04-01	-	0.080%
360	Regl Co Transprtn Dist Priv Ac	-	0.080%
361	Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15	-	0.080%
362	Shreveport 5 3/1/2044	-	0.080%
363	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.080%
364	Wadsworth Oh City 4% 12/01/56	-	0.080%
365	Will County Forest Preserve District 5 12/15/2040	-	0.080%
366	Town Of Windsor Ct	-	0.080%
367	Windsor Ct 2 6/15/2030 2 2030-06-15	-	0.080%
368	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	-	0.070%
369	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program	-	0.070%
370	City Of Oklahoma City Ok Okc 03/38 Fixed 3	-	0.070%
371	Omaha Airport Authority, Series 2024 5 2029-12-15	-	0.070%
372	Pewitt Tx Consol Indep Sch Dis 5 02-15-2039	-	0.070%
373	Port Of Seattle Wa Series 2022 5.00%, 08/01/42	-	0.070%
374	Sarasota -Rev 5 9/1/2042 5 2042-09-01	-	0.070%
375	Sc St Hsg Fin Dev-A 6 1/1/2033	-	0.070%
376	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.070%
377	Texas St Priv Activity Bond Su Regd B/e 4.00000000	-	0.070%
378	Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035	-	0.070%
379	Triborough Ny Bridge 4 11/15/2037 4 2037-11-15	-	0.070%
380	Webster Csd 2 6/15/2030 2 2030-06-15	-	0.070%
381	Ar St Hosp Rev 5% 2/1/2030	-	0.070%
382	Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01	-	0.070%
383	California St Hlth Fa 3 2036-11-01	-	0.070%
384	Casino Reinvestment-B 5 11/1/2033 5 2033-11-01	-	0.070%
385	Chicago Park District 4 2036-01-01	-	0.070%
386	Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN	-	0.070%
387	Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15	-	0.070%
388	Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25	-	0.070%
389	Columbus Multi School Building	-	0.070%
390	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.070%
391	Fayette County Development Authority 5 2043-10-01	-	0.070%
392	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A	-	0.070%
393	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.070%
394	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.070%
395	Ips Multi-School Building Corp. 5 2037-07-15	-	0.070%
396	Jordan School District 2% 06/15/2032	-	0.070%
397	Jordan School District 2 06/15/2033	-	0.070%
398	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.070%
399	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.070%
400	Allegheny Co Hgr Edu 5 3/1/2029 5 2029-03-01	-	0.060%
401	Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01	-	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	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A	-	0.060%
423	Illinois Fin Auth-A 5 9/1/2031	-	0.060%
424	Illinois Fin Auth-A 5 9/1/2032	-	0.060%
425	King County Housing Authority 5% 07/01/2040	-	0.060%
426	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.060%
427	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.060%
428	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.060%
429	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.060%
430	Ma Dev Fin Agy-R 5 12/1/2044	-	0.060%
431	Fx.Rt. Muni Bond	-	0.060%
432	Met Washington Dc Arpts Auth D Regd B/e 4.00000000	DC METAPT 4 10/01/20	0.060%
433	New Jersey St Econ 4% 06/15/34	NJ NJSDEV 4 06/15/20	0.060%
434	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
435	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01	-	0.060%
436	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029	-	0.060%
437	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.060%
438	City Of Sarasota Fl 5 09/01/2040	-	0.060%
439	City Of Shreveport La 5 03/01/2039	-	0.060%
440	City Of Shreveport La 5 03/01/2041	-	0.060%
441	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.060%
442	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.060%
443	Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01	-	0.050%
444	Wa Washgr 5 05/01/2031 5 2031-05-01	-	0.050%
445	Arizona Ind Dev Auth 3 7/1/2037	-	0.050%
446	Arizona Industrial Development Authority 11/01/2035	-	0.050%
447	Tx Danedu 4.75 08/15/2034	-	0.050%
448	Fayette County Dev Authority 5%, Due 10/1/2040	-	0.050%
449	Fayette County Development Authority 5% 2041-10-01	-	0.050%
450	Illinois Fin Auth-A 5 9/1/2030	-	0.050%
451	Illinois Fin Auth-A 5 9/1/2034	-	0.050%
452	Illinois Fin Auth-A 5 9/1/2035	-	0.050%
453	Indiana Finance Authority	-	0.050%
454	Indiana Finance Authority	-	0.050%
455	Maryland Community Development Administration	-	0.050%
456	Tn Mnvapt 5 07/01/2040	-	0.050%
457	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.040%
458	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.040%
459	Arizona Ind Dev Auth 3 7/1/2034	-	0.040%
460	Arizona Ind Dev Auth 3 7/1/2035	-	0.040%
461	Arizona Ind Dev Auth 3 7/1/2036	-	0.040%
462	Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P	-	0.040%
463	Illinois Fin Auth-A 5 9/1/2033	-	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	Mt Mtsfin 5 08/15/2027	-	0.030%
471	County Of Montgomery Oh 5 2036-08-01	-	0.030%
472	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.030%
473	Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01	-	0.030%
474	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.030%
475	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.030%
476	Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5	-	0.030%
477	Washington St Hgr 5% 05/01/29	-	0.030%
478	Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5	-	0.030%
479	Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01	-	0.030%
480	Danbury Higher Education Authority Inc	-	0.030%
481	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.030%
482	Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000	-	0.030%
483	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.030%
484	Ca Cnty Tobac 5% 6/1/2032	-	0.020%
485	California Municipal Finance Authority 2031-01-01	-	0.020%
486	California Municipal Finance Authority 2035-01-01	-	0.020%
487	California Municipal Finance Authority 4% 01/01/2036	-	0.020%
488	Antonio B Won Pat International Airport Authority 5% 10/01/2029	-	0.020%
489	Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29	-	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	Ohio Housing Finance Agency	-	0.020%
493	Tennessee Housing Development Agency	-	0.020%
494	Tennessee Housing Development Agency	-	0.020%
495	Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31	-	0.020%
496	Washington St Hlth Care Facs A 3.00 2034-12-01	-	0.020%
497	Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35	-	0.020%
498	Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01	-	0.010%
499	Ohio Housing Finance Agency	-	0.010%
500	Pa Hsg Fin Agy-122 4 2046-10-01	-	0.010%
501	Vineyard Redev Agy 5 5/1/2029 5 2029-05-01	-	0.010%
502	Vineyard Utah Redev Agy 2030-05-01	-	0.010%
503	California Municipal Finance Authority 2032-01-01	-	0.010%
504	California Municipal Finance Authority 2033-01-01	-	0.010%
505	California Municipal Finance Authority 2034-01-01	-	0.010%
506	Connecticut Housing Finance Authority	-	0.010%
507	Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27	-	0.010%
508	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.010%
509	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.010%
510	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01	-	0.010%
511	Guam International Arpt Auth 5 2033-10-01	-	0.010%
512	Antonio B Won Pat International Airport Authority 5% 10/01/2028	-	0.010%
513	Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01	-	0.010%
514	Hidalgo Co-A 5 12/1/2028 5 2028-12-01	-	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	Net Current Assets	-	-0.360%