BKMI ETF

$24.95

AUM$1.6B

TER0.35%

Holdings1,068

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BKMI ETF

$24.95

BNY Mellon Municipal Intermediate ETF

AUM$1.6B

TER0.35%

Holdings1,068

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 7.5% of its assets in its 10 largest positions as of Sep 14, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing top 50 of 529 holdings · as of Sep 14, 2026

BKMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of Illinois Sales Tax Revenue	0.92%	0.9%	15,000,000	$15.41M	-	-
2	Debt	NycdevReal Estate · Real Estate Management	0.92%	1.8%	15,400,000	$15.40M	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	0.74%	3.4%	11,690,000	$12.33M
5	—	Tobacco Settlement Fing Corp Nj 06/01/2033	0.73%	4.1%	12,000,000	$12.25M
6	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.70%	4.8%	11,250,000	$11.70M
7	Debt	Maricopa County Industrial Development Authority	0.69%	5.5%	10,935,000	$11.50M
8	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.65%	6.2%	10,000,000	$10.84M
9	Debt	Miami-Dade County Educational Facilities Authority	0.65%	6.8%	10,000,000	$10.85M
10	Debt	Dormitory Authority Of State Of Ne	0.65%	7.5%	10,000,000	$10.84M
11	Debt	Main Street Natural Gas Inc	0.64%	8.1%	10,355,000	$10.72M
12	—	Metropolitan Transportation Authority 5 2037-11-15	0.64%	8.8%	10,000,000	$10.60M
13	Debt	Public Finance Authority	0.64%	9.4%	10,000,000	$10.71M
14	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.64%	10.0%	10,000,000	$10.61M
15	—	Central Texas Turnpike System 5% 2036-08-15	0.63%	10.7%	10,000,000	$10.56M
16	—	New York 01/08/2030	0.63%	11.3%	10,000,000	$10.56M
17	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.63%	11.9%	10,000,000	$10.46M
18	—	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	0.62%	12.5%	10,000,000	$10.33M
19	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.62%	13.2%	10,000,000	$10.31M
20	—	Texas St 5% Oct 01, 2041	0.62%	13.8%	10,000,000	$10.41M
21	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.62%	14.4%	10,000,000	$10.40M
22	—	Kentucky Public Energy Authority 5 2055-05-01	0.62%	15.0%	10,000,000	$10.27M
23	—	Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb	0.61%	15.6%	10,000,000	$10.10M
24	—	Tobacco Settlement Fing Corp Nj	0.61%	16.2%	10,000,000	$10.22M
25	Debt	Fx.rt. Muni Bond	0.61%	16.9%	10,000,000	$10.20M
26	—	Vermont Educational & Health Buildings Financing Agency	0.60%	17.5%	10,000,000	$10.03M
27	—	Chicago Ill Go 5% 01/34	0.60%	18.1%	10,000,000	$10.07M
28	—	Chicago Park District 4 2034-01-01	0.60%	18.7%	10,210,000	$10.08M
29	—	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	0.60%	19.3%	10,000,000	$10.00M
30	—	Texas St Wtr Dev Brd	0.58%	19.8%	10,000,000	$9.73M
31	—	Triborough Ny Bridge & Tunnel Auth Revenues	0.54%	20.4%	10,000,000	$8.96M
32	Debt	New York St Mtg	0.54%	20.9%	10,545,000	$8.93M
33	—	Jacksonville Housing Authority	0.53%	21.4%	8,500,000	$8.76M
34	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.53%	22.0%	8,500,000	$8.86M
35	—	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	0.53%	22.5%	10,000,000	$8.80M
36	Debt	Ma Masdev	0.52%	23.0%	8,500,000	$8.71M
37	—	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	0.52%	23.5%	8,320,000	$8.68M
38	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.51%	24.1%	8,000,000	$8.43M
39	Debt	Il Hsg Dev Auth-H-Ref	0.50%	24.6%	7,500,000	$8.30M
40	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.50%	25.1%	8,230,000	$8.40M
41	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	0.50%	25.6%	8,000,000	$8.29M
42	—	Chicago Il Go 20a 5.0% 01-01-29	0.49%	26.0%	8,000,000	$8.14M
43	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	0.49%	26.5%	7,700,000	$8.11M
44	Debt	County Of Miami-Dade Fl	0.47%	27.0%	8,000,000	$7.77M
45	Debt	Main Street Natural Gas Inc	0.46%	27.5%	7,500,000	$7.75M
46	—	Tx Muni Gas Acq Vi 5 1/36	0.46%	27.9%	7,500,000	$7.67M
47	Debt	Wi Wisgen	0.46%	28.4%	7,050,000	$7.64M
48	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.46%	28.8%	7,400,000	$7.66M
49	—	Massachusetts St V/R 10/01/55	0.45%	29.3%	7,000,000	$7.57M
50	Debt	Dc Metapt	0.45%	29.7%	7,000,000	$7.43M
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Not reported for this fund: share changes.

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BKMI ETF All Holdings

BKMI holdings total 1068 positions. The top 10 holdings account for 7.5% 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 7.5% 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.

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BKMI ETF Holdings

529 of 1068 holdings

Sector

Industry

Sort By

1
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.92%
2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.92%
3
Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01
Other
0.82%
4
State Of Washington 5 2038-07-01
Other
0.74%
5
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.73%
6
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.70%
7
Maricopa County Industrial Development Authority 5 01/01/2034
Other
0.69%
8
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.65%
9
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036
Other
0.65%
10
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.65%
11
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.64%
12
Metropolitan Transportation Authority 5 2037-11-15
Other
0.64%
13
Public Finance Authority 5% 07/01/2035
Other
0.64%
14
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.64%
15
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.63%
16
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.63%
17
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.63%
18
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.62%
19
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.62%
20
Texas St 5% Oct 01, 2041
Other
0.62%
21
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.62%
22
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.62%
23
Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb
Other
0.61%
24
Tobacco Settlement Fing Corp Nj
Other
0.61%
25
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.61%
26
Vermont Educational & Health Buildings Financing Agency
Other
0.60%
27
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.60%
28
Chicago Park District 4 2034-01-01
Other
0.60%
29
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
0.60%
30
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.58%
31
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.54%
32
New York St Mtg 2.4% 10/1/2034
NY NYSHSG 2.4 10/01/Financials
0.54%
33
Jacksonville Housing Authority
FL JACHSG 5 02/01/20Financials
0.53%
34
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.53%
35
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.53%
36
Ma Masdev 5 12/01/2042
Other
0.52%
37
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.52%
38
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.51%
39
Il Hsg Dev Auth-H-Ref 6.25 10/1/2056
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
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other
0.49%
44
County Of Miami-Dade Fl 4 04/01/2037
Other
0.47%
45
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.46%
46
Tx Muni Gas Acq Vi 5 1/36
Other
0.46%
47
Wi Wisgen 5 12/15/2033 5 2033-12-15
Other
0.46%
48
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.46%
49
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.45%
50
Dc Metapt 5 10/01/2032 5 2032-10-01
Other
0.45%
51
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
0.45%
52
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.45%
53
Sales Tax Securitization Corp 5 01/01/2038
Other
0.45%
54
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.45%
55
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.44%
56
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.44%
57
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.43%
58
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.42%
59
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.42%
60
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.41%
61
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.40%
62
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
0.40%
63
Metropolitan 5% 11/34
Other
0.39%
64
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.38%
65
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031
Other
0.37%
66
Las Vegas Valley Water District 4 06/01/2036
Other
0.37%
67
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.36%
68
Illinois St 5:% 12/01/2030
Other
0.36%
69
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b
Other
0.36%
70
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials
0.36%
71
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other
0.36%
72
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.36%
73
Tx Gxmutl 5 10/01/2039
Other
0.35%
74
Ma Dev Fin Auth-U-2
Other
0.35%
75
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other
0.35%
76
Fx.Rt. Muni Bond 10/15/2037
Other
0.35%
77
Utica Cmnty Sch 5 5/1/2033
Other
0.35%
78
Build Nyc 5% 07/40
Other
0.34%
79
Chicago-B-Ref-Amt 5.25 1/1/2037
Other
0.32%
80
Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15
Other
0.32%
81
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.32%
82
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.32%
83
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.32%
84
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.32%
85
Md Hlth Hgr Auth-B 5 2056-08-15
Other
0.32%
86
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.32%
87
Missouri St Hlth V/R 04/01/59
Other
0.32%
88
New York City-B-1-Ref 5.0 08/01/2041
Other
0.32%
89
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.32%
90
Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01
Other
0.32%
91
Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15
Other
0.31%
92
Fw Tex Str Pub 5% 05/38
Other
0.31%
93
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other
0.31%
94
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
Other
0.31%
95
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.31%
96
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.31%
97
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.31%
98
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01
NY NYC 5.25 03/01/20Industrials
0.31%
99
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
Other
0.31%
100
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.31%
101
Public Energy Authority O 5 05/01/2036
Other
0.31%
102
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.31%
103
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.31%
104
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.31%
105
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials
0.31%
106
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%
107
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Financials
0.30%
108
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
Other
0.30%
109
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.30%
110
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.30%
111
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.30%
112
Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01
Other
0.30%
113
Massachusetts Development Finance Agency 5 2033-10-01
Other
0.30%
114
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.30%
115
Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
Other
0.30%
116
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.30%
117
Pennsylvania St Regd B/E 3.50000000
PA PAS 3.5 03/01/203Financials
0.30%
118
Pennsylvania State University/The 5% 09/01/2042
PA PSUHGR 5 09/01/20Financials
0.30%
119
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.30%
120
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.29%
121
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.29%
122
Houston Community College System 4 02/15/2036
Other
0.29%
123
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.29%
124
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.29%
125
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.29%
126
City Of Oklahoma City Ok 2 03/01/2029
Other
0.29%
127
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.29%
128
Rhode Island Health And Educational Building Corp 5% 2042-05-15
Other
0.29%
129
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.29%
130
County Of Snohomish Wa 2% 12/01/2032
Other
0.28%
131
Tx Taredu 5 11/15/2040 5 2040-11-15
Other
0.28%
132
Waxahachie Independent School District 4 08/15/2037
Other
0.28%
133
Mari Az Honorhlth 24B L=Jp V1
Other
0.28%
134
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.28%
135
City Of Kansas City Mo 5 2038-04-01
Other
0.27%
136
Nevada St 3% May 01, 2035
Other
0.27%
137
New York Liberty Development Corp 0.0145 11/15/2029
Other
0.27%
138
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.27%
139
Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01
Other
0.27%
140
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.26%
141
Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01
Other
0.26%
142
State Of Connecticut 4 01/15/2037
Other
0.26%
143
Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01
Other
0.26%
144
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.25%
145
Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01
Other
0.25%
146
Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15
Other
0.25%
147
Atlanta-B-2-Amt 5.25 7/1/2039
Other
0.25%
148
Chicago Park District 4 2035-01-01
Other
0.25%
149
Brazos Txhgr Edu Auth Student
Other
0.24%
150
Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01
Other
0.24%
151
Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15
Other
0.24%
152
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.24%
153
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.24%
154
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.24%
155
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other
0.24%
156
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.23%
157
Ca Muni Fin Auth-A 5 10/1/2040
Other
0.23%
158
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.23%
159
Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01
Other
0.23%
160
Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01
Other
0.23%
161
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.23%
162
Maryland St Dept Of Transprtn Regd B/E 3.00000000
Other
0.23%
163
Minnesota Higher Education Facilities Authority 5% 10/01/2039
Other
0.23%
164
Nebo School District 2% 07/01/2033
Other
0.23%
165
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.23%
166
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.22%
167
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042
Other
0.22%
168
Alief Independent School District 4 02/15/2039
Other
0.21%
169
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039
Other
0.21%
170
Chicago-B-Rev 5 1/1/2040 5 2040-01-01
Other
0.21%
171
Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01
Other
0.21%
172
Municipal Electric Authority Of Georgia 5 01/01/2035
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
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.21%
175
Pennsylvania Economic Development Financing Authority
Other
0.21%
176
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.20%
177
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.20%
178
Los Angeles-A-Ref-Amt 5.25 5/15/2040
Other
0.20%
179
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.20%
180
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.20%
181
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.20%
182
Burbank Etc Arpt-B 5.25 7/1/2043
Other
0.20%
183
Alief Tx Indep Sch Dist 02-15-2040
Other
0.19%
184
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.19%
185
Atlanta-B-2-Amt 5.25 7/1/2040
Other
0.19%
186
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.19%
187
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.19%
188
Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01
Other
0.19%
189
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.19%
190
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.19%
191
Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01
Other
0.19%
192
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.19%
193
New Haven Unified School District,0,2033-08-01
CA NWHSCD 0 08/01/20Consumer Discretionary
0.19%
194
New York City-B-1-Ref 5.0 08/01/2040
Other
0.19%
195
New York City Transitional Fin Aut 5 11/01/2040
Other
0.19%
196
Rhode Island Housing & Mortgage Finance Corp
Other
0.19%
197
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.19%
198
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.19%
199
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.19%
200
Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15
Other
0.19%
201
Univ Of Akron-A-Unref 5 1/1/2033
Other
0.18%
202
Chicago-A-Rev 5 11/1/2044 5 2044-11-01
Other
0.18%
203
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.18%
204
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.18%
205
Ips Multi-School Bl 5.00%
Other
0.18%
206
Ma Dev Fin Agy-A 4 2/36
Other
0.18%
207
Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01
Other
0.18%
208
Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30
Other
0.18%
209
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.17%
210
Osceola-Rev-Am 4.875 4/40
Other
0.17%
211
Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035
Other
0.17%
212
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%
213
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.16%
214
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%
215
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.16%
216
Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01
Other
0.16%
217
Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15
Other
0.16%
218
Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01
Other
0.16%
219
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.16%
220
Indiana St Fin Auth 2.1 2049-11-01
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
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.16%
226
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.16%
227
Pa Hsg Fin Agy-154A 5 4/1/2041
Other
0.16%
228
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.16%
229
Reno Tahoenv Arpt Auth Arpt R
Other
0.16%
230
Burbank Etc Arpt-B 5.25 7/1/2044
Other
0.16%
231
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.16%
232
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
0.16%
233
Casino Reinvestment-A 5 11/1/2033
Other
0.16%
234
Chicago Park District 5 2035-01-01
Other
0.16%
235
Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000
Other
0.15%
236
Casino Reinvestment-A 5 11/1/2034
Other
0.15%
237
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.15%
238
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other
0.15%
239
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037
Other
0.15%
240
District Of Columbia Housing Finance Agency 4.1 09/01/2046
Other
0.15%
241
City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01
Other
0.15%
242
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.15%
243
Knoxville 3 5/1/2036 3 2036-05-01
Other
0.15%
244
Omaha Ne Arpt Auth 5.25%, Due 12/15/2044
Other
0.15%
245
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.15%
246
Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.15%
247
Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15
Other
0.15%
248
City Of Kansas City Mo 5 2039-04-01
Other
0.14%
249
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.14%
250
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.14%
251
Ne Omaapt 5 12/15/2031
Other
0.14%
252
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials
0.14%
253
Ansonia Ct Cops Regd Oid B/E 4.12500000
Other
0.14%
254
San Antonio Tx 5.25 07/01/2045
Other
0.14%
255
Sarasota -Rev 5 9/1/2043 5 2043-09-01
Other
0.14%
256
Salem Hospital Facility Authority
Other
0.13%
257
San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5
Other
0.13%
258
City Of Sarasota Fl 5 09/01/2041
Other
0.13%
259
City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036
Other
0.13%
260
Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038
Other
0.13%
261
Westmont Vlg 5 12/1/2043
Other
0.13%
262
Dallas Tx Hotel Occupancy Tax
Other
0.13%
263
Denver Co Arpt 5% 11/15/2033
Other
0.13%
264
Il Ilsgen 5 10/01/2039
Other
0.13%
265
Il St 5% 3/1/2032
Other
0.13%
266
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.13%
267
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.12%
268
Ct St Hlth-A 5 8/1/2043
Other
0.12%
269
Borough Of Fair Lawn Nj 2 09/01/2029
Other
0.12%
270
Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01
Other
0.12%
271
Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01
Other
0.12%
272
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.12%
273
City Of Houston Tx 3% 03/01/2037
Other
0.12%
274
Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb
Other
0.12%
275
Indiana Finance Authority 4 02/01/2034
Other
0.12%
276
Kansas City Industrial Development Authority 4% 2035-03-01
Other
0.12%
277
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.12%
278
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.12%
279
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.12%
280
Northwest Isd-A 5 2/15/2039 5 2039-02-15
Other
0.12%
281
Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15
Other
0.12%
282
Regional Transportation District 5.00% 07/15/2031
Other
0.12%
283
Rhode Island Health & Educational Building Corp
RI RISHGR 5 11/01/20Financials
0.12%
284
St Cloud Minn Health Care Rev 05/01/2041 5
Other
0.12%
285
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.12%
286
City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
Other
0.12%
287
Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01
Other
0.12%
288
S W Isd 5 2/1/2040 5 2040-02-01
Other
0.12%
289
S W Isd 5 2/1/2041 5 2041-02-01
Other
0.12%
290
Tobacco Securitization Authority Of Southern California 06/01/2037
Other
0.12%
291
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.12%
292
Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15
Other
0.12%
293
Westmont Vlg 5 12/1/2042
Other
0.12%
294
Will Forest Perserve 5 12/15/2043 5 2043-12-15
Other
0.12%
295
Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01
Other
0.12%
296
Cash
Other
0.12%
297
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
Other
0.12%
298
Chicago, Illinois (City O 5 01/01/2041
Other
0.12%
299
Aquarion Wtr Auth-D 5.25 8/1/2037
Other
0.11%
300
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
301
Chicago Park District 4 2038-01-01
Other
0.11%
302
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other
0.11%
303
Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038
Other
0.11%
304
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
Other
0.11%
305
New York State Dormitory Authority 4 2039-05-01
Other
0.11%
306
Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018
Other
0.11%
307
County Of Sussex Nj 2 06/15/2029
Other
0.11%
308
Sussex Cnty 2 6/15/2030 2030-06-15
Other
0.11%
309
Texas St Public Fin A 4 2/1/2039 4 2039-02-01
Other
0.11%
310
Westmont Vlg 5 12/1/2044
Other
0.11%
311
Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15
Other
0.10%
312
Sc St Hsg Fin Dev-A 6 1/1/2034
Other
0.10%
313
Troy Capital Resource Corp
Other
0.10%
314
Ok Tuledu 5 09/01/2032
OK TULEDU 5 09/01/20Consumer Discretionary
0.10%
315
Van Alstyne Isd 5 2/15/2044
Other
0.10%
316
Port Of Seattle-B-Amt 5 4/1/2036
Other
0.10%
317
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
318
Atlanta-Rev-Ref 5 11/1/2044
Other
0.10%
319
Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
Other
0.10%
320
Chicago Il O'Hare International Arpt Revenue
Other
0.10%
321
Chicago-B-Rev 5 1/1/2041 5 2041-01-01
Other
0.10%
322
Clark-Pleasant 5% 07/41 5%07/15/2041
Other
0.10%
323
Connecticut St Health And Edl Facs Auth Rev
CT CTSMED 3.25 07/01Financials
0.10%
324
Hidalgo Cnty Te 4% 12/1/2038
Other
0.10%
325
Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15
Other
0.10%
326
Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01
Other
0.10%
327
Ny Mtatrn 5 11/15/2037
Other
0.10%
328
Michigan St Hosp Fin Auth 5%, Due 11/15/2037
Other
0.10%
329
Newark Higher Education Finance Corp 5 08/15/2039
Other
0.10%
330
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.09%
331
Maine Township High School District No 207 3% 2032-12-01
Other
0.09%
332
Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01
Other
0.09%
333
Dupage Sd #60-A 4 12/30/2032 4 2032-12-30
Other
0.09%
334
Ernest N Morial-New O 5 7/15/2036 5 2036-07-15
Other
0.09%
335
Ernest N Morial-New O 5 7/15/2037 5 2037-07-15
Other
0.09%
336
Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01
Other
0.09%
337
Hidalgo Cnty Tx Re 4% 12/01/37
Other
0.09%
338
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.09%
339
Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01
Other
0.09%
340
State Of Maryland Department Of Transportation 5 08/01/2031
Other
0.09%
341
Ma Dev Fin Agy-R 5 12/1/2043
Other
0.09%
342
Northern Indiana Commuter Transportation District 5 2044-01-01
Other
0.09%
343
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.09%
344
Texas St Priv Activit 4 6/30/2034 4 2034-06-30
Other
0.09%
345
Texas St 4.% 12/31/34
Other
0.09%
346
Twin Lakes School Building Corp 5 01/15/2044
Other
0.09%
347
Van Alstyne Isd 5 2/15/2042
Other
0.09%
348
Van Alstyne Isd 5 2/15/2043
Other
0.09%
349
Wadsworth Sd 3 12/1/2045 2045-12-01
Other
0.09%
350
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.09%
351
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.09%
352
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.09%
353
Casino 5% 11/31 5
Other
0.09%
354
Casino Reinvestment-A 5 11/1/2032
Other
0.09%
355
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
356
Casino Reinvestment-A 5 11/1/2036
Other
0.08%
357
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.08%
358
Colorado Hfa-B 3.75 05/01/2050
Other
0.08%
359
City Of Houston Tx 3 03/01/2036
Other
0.08%
360
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.08%
361
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.08%
362
Pa Pashgr 4 06/15/2032
Other
0.08%
363
Port Of Seattle 5 2037-04-01
Other
0.08%
364
Regl Co Transprtn Dist Priv Ac
Other
0.08%
365
Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15
Other
0.08%
366
Shreveport 5 3/1/2044
Other
0.08%
367
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.08%
368
Van Alstyne Isd 5 2/15/2041
Other
0.08%
369
Wadsworth Oh City 4% 12/01/56
Other
0.08%
370
Will County Forest Preserve District 5 12/15/2040
Other
0.08%
371
Will Forest Perserve 5 12/15/2044 5 2044-12-15
Other
0.08%
372
Town Of Windsor Ct
Other
0.08%
373
Windsor Ct 2 6/15/2030 2 2030-06-15
Other
0.08%
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
Chicago Park District 4 2036-01-01
Other
0.07%
385
Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN
Other
0.07%
386
Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15
Other
0.07%
387
Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25
Other
0.07%
388
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.07%
389
Fayette County Development Authority 5 2043-10-01
Other
0.07%
390
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A
Other
0.07%
391
Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01
Other
0.07%
392
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.07%
393
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
Other
0.07%
394
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program
Other
0.07%
395
Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01
Other
0.07%
396
Omaha Airport Authority, Series 2024 5 2029-12-15
Other
0.07%
397
Omaha Arpt Auth-A 5.25 12/15/2046
Other
0.07%
398
Pewitt Tx Consol Indep Sch Dis 5 02-15-2039
Other
0.07%
399
Port Of Seattle Wa Series 2022 5.00%, 08/01/42
Other
0.07%
400
Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15
Other
0.06%
401
Columbus Multi School Building
Other
0.06%
402
Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01
Other
0.06%
403
DALLAS TEX HOTE 4% 8/15/2036
Other
0.06%
404
Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15
Other
0.06%
405
Pa Dlvgen 2 10/01/2029
Other
0.06%
406
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.06%
407
Fayette Co Dev Auth 5% 2039-10-01
Other
0.06%
408
Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5
Other
0.06%
409
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.06%
410
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.06%
411
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.06%
412
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.06%
413
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.06%
414
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.06%
415
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.06%
416
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A
Other
0.06%
417
Illinois Fin Auth-A 5 9/1/2031
Other
0.06%
418
Illinois Fin Auth-A 5 9/1/2032
Other
0.06%
419
Ips Multi-School Building Corp. 5 2037-07-15
Other
0.06%
420
Jordan School District 2% 06/15/2032
Other
0.06%
421
Jordan School District 2 06/15/2033
Other
0.06%
422
King County Housing Authority 5% 07/01/2040
Other
0.06%
423
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.06%
424
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.06%
425
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.06%
426
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.06%
427
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.06%
428
Ma Dev Fin Agy-R 5 12/1/2044
Other
0.06%
429
Fx.Rt. Muni Bond
Other
0.06%
430
Met Washington Dc Arpts Auth D Regd B/e 4.00000000
DC METAPT 4 10/01/20Industrials
0.06%
431
New Jersey St Econ 4% 06/15/34
NJ NJSDEV 4 06/15/20Financials
0.06%
432
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
433
City Of Oklahoma City Ok Okc 03/38 Fixed 3
Other
0.06%
434
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01
Other
0.06%
435
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029
Other
0.06%
436
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.06%
437
City Of Sarasota Fl 5 09/01/2040
Other
0.06%
438
City Of Shreveport La 5 03/01/2039
Other
0.06%
439
City Of Shreveport La 5 03/01/2041
Other
0.06%
440
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.06%
441
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.06%
442
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33
Other
0.06%
443
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34
Other
0.06%
444
Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29
AR ARSDEV 5 02/01/20Financials
0.06%
445
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.06%
446
Casino Reinvestment-B 5 11/1/2033 5 2033-11-01
Other
0.06%
447
Chicago Il Brd Of Edu 12/01/2035 5
Other
0.06%
448
Chicago Park District 4 2032-01-01
Other
0.06%
449
Chicago Park District 4 2032-01-01
Other
0.06%
450
Arizona Ind Dev Auth 3 7/1/2037
Other
0.05%
451
Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01
Other
0.05%
452
Arizona Industrial Development Authority 11/01/2035
Other
0.05%
453
Tx Danedu 4.75 08/15/2034
Other
0.05%
454
Fayette County Dev Authority 5%, Due 10/1/2040
Other
0.05%
455
Fayette County Development Authority 5% 2041-10-01
Other
0.05%
456
Illinois Fin Auth-A 5 9/1/2030
Other
0.05%
457
Illinois Fin Auth-A 5 9/1/2035
Other
0.05%
458
In Insfin 5 11/01/2028 5 2028-11-01
Other
0.05%
459
Maryland Community Development Administration
Other
0.05%
460
Tn Mnvapt 5 07/01/2040
Other
0.05%
461
Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01
Other
0.05%
462
Wa Washgr 5 05/01/2031 5 2031-05-01
Other
0.05%
463
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.04%
464
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.04%
465
Fx.Rt. Muni Bond 09/01/2032
Other
0.04%
466
Arizona Ind Dev Auth 3 7/1/2034
Other
0.04%
467
Arizona Ind Dev Auth 3 7/1/2035
Other
0.04%
468
Arizona Ind Dev Auth 3 7/1/2036
Other
0.04%
469
Illinois Fin Auth-A 5 9/1/2033
Other
0.04%
470
Illinois Fin Auth-A 5 9/1/2034
Other
0.04%
471
In Insfin 5 11/01/2027 5 2027-11-01
Other
0.04%
472
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.04%
473
Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01
Other
0.04%
474
Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037
OH MONMED 4 08/01/20Health Care
0.04%
475
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.04%
476
Northern Indiana Commuter Transportation District 5 2043-01-01
Other
0.04%
477
Tx Danedu 4 08/15/2049 4 54650 2049-08-15
Other
0.03%
478
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.03%
479
Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000
Other
0.03%
480
Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P
Other
0.03%
481
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.03%
482
Mt Mtsfin 5 08/15/2027
Other
0.03%
483
County Of Montgomery Oh 5 2036-08-01
Other
0.03%
484
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.03%
485
Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01
Other
0.03%
486
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.03%
487
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.03%
488
Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5
Other
0.03%
489
Washington St Hgr 5% 05/01/29
Other
0.03%
490
Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5
Other
0.03%
491
Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01
Other
0.03%
492
California Municipal Finance Authority 2031-01-01
Other
0.02%
493
California Municipal Finance Authority 2035-01-01
Other
0.02%
494
California Municipal Finance Authority 4% 01/01/2036
Other
0.02%
495
Antonio B Won Pat International Airport Authority 5% 10/01/2029
Other
0.02%
496
Ohio Housing Finance Agency
Other
0.02%
497
Tennessee Housing Development Agency
Other
0.02%
498
Washington St Hlth Care Facs A 3.00 2034-12-01
Other
0.02%
499
Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35
Other
0.02%
500
Vineyard Redev Agy 5 5/1/2029 5 2029-05-01
Other
0.01%
501
Vineyard Utah Redev Agy 2030-05-01
Other
0.01%
502
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31
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
Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01
Other
0.01%
516
Ohio Housing Finance Agency
Other
0.01%
517
Pa Hsg Fin Agy-122 4 2046-10-01
Other
0.01%
518
Minnesota Housing Finance Agency
Other
0.00%
519
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
520
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
521
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.00%
522
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
523
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
524
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
525
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
526
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.00%
527
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
528
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.00%
529
Net Current Assets
Other
-1.10%

#	Company	Ticker	Weight
1	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.920%
2	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.920%
3	Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01	-	0.820%
4	State Of Washington 5 2038-07-01	-	0.740%
5	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.730%
6	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.700%
7	Maricopa County Industrial Development Authority 5 01/01/2034	-	0.690%
8	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.650%
9	Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036	-	0.650%
10	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.650%
11	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.640%
12	Metropolitan Transportation Authority 5 2037-11-15	-	0.640%
13	Public Finance Authority 5% 07/01/2035	-	0.640%
14	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.640%
15	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.630%
16	New York 01/08/2030	NY NYC 5 08/01/2030	0.630%
17	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.630%
18	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.620%
19	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.620%
20	Texas St 5% Oct 01, 2041	-	0.620%
21	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.620%
22	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.620%
23	Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb	-	0.610%
24	Tobacco Settlement Fing Corp Nj	-	0.610%
25	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.610%
26	Vermont Educational & Health Buildings Financing Agency	-	0.600%
27	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.600%
28	Chicago Park District 4 2034-01-01	-	0.600%
29	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	0.600%
30	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.580%
31	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.540%
32	New York St Mtg 2.4% 10/1/2034	NY NYSHSG 2.4 10/01/	0.540%
33	Jacksonville Housing Authority	FL JACHSG 5 02/01/20	0.530%
34	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.530%
35	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.530%
36	Ma Masdev 5 12/01/2042	-	0.520%
37	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.520%
38	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.510%
39	Il Hsg Dev Auth-H-Ref 6.25 10/1/2056	-	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	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027	-	0.490%
44	County Of Miami-Dade Fl 4 04/01/2037	-	0.470%
45	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.460%
46	Tx Muni Gas Acq Vi 5 1/36	-	0.460%
47	Wi Wisgen 5 12/15/2033 5 2033-12-15	-	0.460%
48	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.460%
49	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.450%
50	Dc Metapt 5 10/01/2032 5 2032-10-01	-	0.450%
51	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	0.450%
52	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.450%
53	Sales Tax Securitization Corp 5 01/01/2038	-	0.450%
54	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.450%
55	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.440%
56	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.440%
57	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.430%
58	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.420%
59	Oregon State Business Development Commission 3.8 12-01-2040	-	0.420%
60	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.410%
61	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.400%
62	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	0.400%
63	Metropolitan 5% 11/34	-	0.390%
64	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.380%
65	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031	-	0.370%
66	Las Vegas Valley Water District 4 06/01/2036	-	0.370%
67	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.360%
68	Illinois St 5:% 12/01/2030	-	0.360%
69	Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b	-	0.360%
70	State Of New York Mortgage Agency 2.65 01-October-2034	NY NYSHSG 2.65 10/01	0.360%
71	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	-	0.360%
72	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.360%
73	Tx Gxmutl 5 10/01/2039	-	0.350%
74	Ma Dev Fin Auth-U-2	-	0.350%
75	Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1	-	0.350%
76	Fx.Rt. Muni Bond 10/15/2037	-	0.350%
77	Utica Cmnty Sch 5 5/1/2033	-	0.350%
78	Build Nyc 5% 07/40	-	0.340%
79	Chicago-B-Ref-Amt 5.25 1/1/2037	-	0.320%
80	Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15	-	0.320%
81	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.320%
82	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.320%
83	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.320%
84	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.320%
85	Md Hlth Hgr Auth-B 5 2056-08-15	-	0.320%
86	Michigan St Var 08/55	MI MISMED 08/15/2055	0.320%
87	Missouri St Hlth V/R 04/01/59	-	0.320%
88	New York City-B-1-Ref 5.0 08/01/2041	-	0.320%
89	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.320%
90	Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01	-	0.320%
91	Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15	-	0.310%
92	Fw Tex Str Pub 5% 05/38	-	0.310%
93	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	-	0.310%
94	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01	-	0.310%
95	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.310%
96	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.310%
97	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.310%
98	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01	NY NYC 5.25 03/01/20	0.310%
99	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	-	0.310%
100	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.310%
101	Public Energy Authority O 5 05/01/2036	-	0.310%
102	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.310%
103	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.310%
104	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.310%
105	California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049	CA CASMED 5 11/15/20	0.310%
106	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%
107	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.300%
108	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	-	0.300%
109	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.300%
110	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.300%
111	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.300%
112	Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01	-	0.300%
113	Massachusetts Development Finance Agency 5 2033-10-01	-	0.300%
114	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.300%
115	Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035	-	0.300%
116	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.300%
117	Pennsylvania St Regd B/E 3.50000000	PA PAS 3.5 03/01/203	0.300%
118	Pennsylvania State University/The 5% 09/01/2042	PA PSUHGR 5 09/01/20	0.300%
119	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.300%
120	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.290%
121	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.290%
122	Houston Community College System 4 02/15/2036	-	0.290%
123	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.290%
124	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.290%
125	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.290%
126	City Of Oklahoma City Ok 2 03/01/2029	-	0.290%
127	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.290%
128	Rhode Island Health And Educational Building Corp 5% 2042-05-15	-	0.290%
129	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel	-	0.290%
130	County Of Snohomish Wa 2% 12/01/2032	-	0.280%
131	Tx Taredu 5 11/15/2040 5 2040-11-15	-	0.280%
132	Waxahachie Independent School District 4 08/15/2037	-	0.280%
133	Mari Az Honorhlth 24B L=Jp V1	-	0.280%
134	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.280%
135	City Of Kansas City Mo 5 2038-04-01	-	0.270%
136	Nevada St 3% May 01, 2035	-	0.270%
137	New York Liberty Development Corp 0.0145 11/15/2029	-	0.270%
138	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.270%
139	Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01	-	0.270%
140	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.260%
141	Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01	-	0.260%
142	State Of Connecticut 4 01/15/2037	-	0.260%
143	Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01	-	0.260%
144	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.250%
145	Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01	-	0.250%
146	Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15	-	0.250%
147	Atlanta-B-2-Amt 5.25 7/1/2039	-	0.250%
148	Chicago Park District 4 2035-01-01	-	0.250%
149	Brazos Txhgr Edu Auth Student	-	0.240%
150	Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01	-	0.240%
151	Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15	-	0.240%
152	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.240%
153	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.240%
154	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.240%
155	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	-	0.240%
156	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.230%
157	Ca Muni Fin Auth-A 5 10/1/2040	-	0.230%
158	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.230%
159	Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01	-	0.230%
160	Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01	-	0.230%
161	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.230%
162	Maryland St Dept Of Transprtn Regd B/E 3.00000000	-	0.230%
163	Minnesota Higher Education Facilities Authority 5% 10/01/2039	-	0.230%
164	Nebo School District 2% 07/01/2033	-	0.230%
165	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.230%
166	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.220%
167	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042	-	0.220%
168	Alief Independent School District 4 02/15/2039	-	0.210%
169	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039	-	0.210%
170	Chicago-B-Rev 5 1/1/2040 5 2040-01-01	-	0.210%
171	Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01	-	0.210%
172	Municipal Electric Authority Of Georgia 5 01/01/2035	-	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	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.210%
175	Pennsylvania Economic Development Financing Authority	-	0.210%
176	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.200%
177	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.200%
178	Los Angeles-A-Ref-Amt 5.25 5/15/2040	-	0.200%
179	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.200%
180	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.200%
181	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.200%
182	Burbank Etc Arpt-B 5.25 7/1/2043	-	0.200%
183	Alief Tx Indep Sch Dist 02-15-2040	-	0.190%
184	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.190%
185	Atlanta-B-2-Amt 5.25 7/1/2040	-	0.190%
186	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.190%
187	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.190%
188	Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01	-	0.190%
189	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.190%
190	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.190%
191	Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01	-	0.190%
192	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.190%
193	New Haven Unified School District,0,2033-08-01	CA NWHSCD 0 08/01/20	0.190%
194	New York City-B-1-Ref 5.0 08/01/2040	-	0.190%
195	New York City Transitional Fin Aut 5 11/01/2040	-	0.190%
196	Rhode Island Housing & Mortgage Finance Corp	-	0.190%
197	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.190%
198	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.190%
199	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.190%
200	Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15	-	0.190%
201	Univ Of Akron-A-Unref 5 1/1/2033	-	0.180%
202	Chicago-A-Rev 5 11/1/2044 5 2044-11-01	-	0.180%
203	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.180%
204	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.180%
205	Ips Multi-School Bl 5.00%	-	0.180%
206	Ma Dev Fin Agy-A 4 2/36	-	0.180%
207	Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01	-	0.180%
208	Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30	-	0.180%
209	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.170%
210	Osceola-Rev-Am 4.875 4/40	-	0.170%
211	Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035	-	0.170%
212	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%
213	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.160%
214	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%
215	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.160%
216	Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01	-	0.160%
217	Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15	-	0.160%
218	Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01	-	0.160%
219	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.160%
220	Indiana St Fin Auth 2.1 2049-11-01	-	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	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.160%
226	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.160%
227	Pa Hsg Fin Agy-154A 5 4/1/2041	-	0.160%
228	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.160%
229	Reno Tahoenv Arpt Auth Arpt R	-	0.160%
230	Burbank Etc Arpt-B 5.25 7/1/2044	-	0.160%
231	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.160%
232	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	0.160%
233	Casino Reinvestment-A 5 11/1/2033	-	0.160%
234	Chicago Park District 5 2035-01-01	-	0.160%
235	Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000	-	0.150%
236	Casino Reinvestment-A 5 11/1/2034	-	0.150%
237	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.150%
238	Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01	-	0.150%
239	Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037	-	0.150%
240	District Of Columbia Housing Finance Agency 4.1 09/01/2046	-	0.150%
241	City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01	-	0.150%
242	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.150%
243	Knoxville 3 5/1/2036 3 2036-05-01	-	0.150%
244	Omaha Ne Arpt Auth 5.25%, Due 12/15/2044	-	0.150%
245	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.150%
246	Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.150%
247	Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15	-	0.150%
248	City Of Kansas City Mo 5 2039-04-01	-	0.140%
249	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.140%
250	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.140%
251	Ne Omaapt 5 12/15/2031	-	0.140%
252	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.140%
253	Ansonia Ct Cops Regd Oid B/E 4.12500000	-	0.140%
254	San Antonio Tx 5.25 07/01/2045	-	0.140%
255	Sarasota -Rev 5 9/1/2043 5 2043-09-01	-	0.140%
256	Salem Hospital Facility Authority	-	0.130%
257	San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5	-	0.130%
258	City Of Sarasota Fl 5 09/01/2041	-	0.130%
259	City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036	-	0.130%
260	Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038	-	0.130%
261	Westmont Vlg 5 12/1/2043	-	0.130%
262	Dallas Tx Hotel Occupancy Tax	-	0.130%
263	Denver Co Arpt 5% 11/15/2033	-	0.130%
264	Il Ilsgen 5 10/01/2039	-	0.130%
265	Il St 5% 3/1/2032	-	0.130%
266	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.130%
267	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.120%
268	Ct St Hlth-A 5 8/1/2043	-	0.120%
269	Borough Of Fair Lawn Nj 2 09/01/2029	-	0.120%
270	Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01	-	0.120%
271	Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01	-	0.120%
272	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.120%
273	City Of Houston Tx 3% 03/01/2037	-	0.120%
274	Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb	-	0.120%
275	Indiana Finance Authority 4 02/01/2034	-	0.120%
276	Kansas City Industrial Development Authority 4% 2035-03-01	-	0.120%
277	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.120%
278	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.120%
279	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.120%
280	Northwest Isd-A 5 2/15/2039 5 2039-02-15	-	0.120%
281	Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15	-	0.120%
282	Regional Transportation District 5.00% 07/15/2031	-	0.120%
283	Rhode Island Health & Educational Building Corp	RI RISHGR 5 11/01/20	0.120%
284	St Cloud Minn Health Care Rev 05/01/2041 5	-	0.120%
285	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.120%
286	City Of Salt Lake City Ut Airport Revenue 5 2030-07-01	-	0.120%
287	Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01	-	0.120%
288	S W Isd 5 2/1/2040 5 2040-02-01	-	0.120%
289	S W Isd 5 2/1/2041 5 2041-02-01	-	0.120%
290	Tobacco Securitization Authority Of Southern California 06/01/2037	-	0.120%
291	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.120%
292	Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15	-	0.120%
293	Westmont Vlg 5 12/1/2042	-	0.120%
294	Will Forest Perserve 5 12/15/2043 5 2043-12-15	-	0.120%
295	Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01	-	0.120%
296	Cash	-	0.120%
297	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	-	0.120%
298	Chicago, Illinois (City O 5 01/01/2041	-	0.120%
299	Aquarion Wtr Auth-D 5.25 8/1/2037	-	0.110%
300	Chicago Il O'Hare International Arpt Revenue	-	0.110%
301	Chicago Park District 4 2038-01-01	-	0.110%
302	Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15	-	0.110%
303	Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038	-	0.110%
304	Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01	-	0.110%
305	New York State Dormitory Authority 4 2039-05-01	-	0.110%
306	Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018	-	0.110%
307	County Of Sussex Nj 2 06/15/2029	-	0.110%
308	Sussex Cnty 2 6/15/2030 2030-06-15	-	0.110%
309	Texas St Public Fin A 4 2/1/2039 4 2039-02-01	-	0.110%
310	Westmont Vlg 5 12/1/2044	-	0.110%
311	Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15	-	0.100%
312	Sc St Hsg Fin Dev-A 6 1/1/2034	-	0.100%
313	Troy Capital Resource Corp	-	0.100%
314	Ok Tuledu 5 09/01/2032	OK TULEDU 5 09/01/20	0.100%
315	Van Alstyne Isd 5 2/15/2044	-	0.100%
316	Port Of Seattle-B-Amt 5 4/1/2036	-	0.100%
317	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
318	Atlanta-Rev-Ref 5 11/1/2044	-	0.100%
319	Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01	-	0.100%
320	Chicago Il O'Hare International Arpt Revenue	-	0.100%
321	Chicago-B-Rev 5 1/1/2041 5 2041-01-01	-	0.100%
322	Clark-Pleasant 5% 07/41 5%07/15/2041	-	0.100%
323	Connecticut St Health And Edl Facs Auth Rev	CT CTSMED 3.25 07/01	0.100%
324	Hidalgo Cnty Te 4% 12/1/2038	-	0.100%
325	Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15	-	0.100%
326	Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01	-	0.100%
327	Ny Mtatrn 5 11/15/2037	-	0.100%
328	Michigan St Hosp Fin Auth 5%, Due 11/15/2037	-	0.100%
329	Newark Higher Education Finance Corp 5 08/15/2039	-	0.100%
330	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.090%
331	Maine Township High School District No 207 3% 2032-12-01	-	0.090%
332	Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01	-	0.090%
333	Dupage Sd #60-A 4 12/30/2032 4 2032-12-30	-	0.090%
334	Ernest N Morial-New O 5 7/15/2036 5 2036-07-15	-	0.090%
335	Ernest N Morial-New O 5 7/15/2037 5 2037-07-15	-	0.090%
336	Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01	-	0.090%
337	Hidalgo Cnty Tx Re 4% 12/01/37	-	0.090%
338	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.090%
339	Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01	-	0.090%
340	State Of Maryland Department Of Transportation 5 08/01/2031	-	0.090%
341	Ma Dev Fin Agy-R 5 12/1/2043	-	0.090%
342	Northern Indiana Commuter Transportation District 5 2044-01-01	-	0.090%
343	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.090%
344	Texas St Priv Activit 4 6/30/2034 4 2034-06-30	-	0.090%
345	Texas St 4.% 12/31/34	-	0.090%
346	Twin Lakes School Building Corp 5 01/15/2044	-	0.090%
347	Van Alstyne Isd 5 2/15/2042	-	0.090%
348	Van Alstyne Isd 5 2/15/2043	-	0.090%
349	Wadsworth Sd 3 12/1/2045 2045-12-01	-	0.090%
350	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.090%
351	California Var 02/52	CA CCEDEV 02/01/2052	0.090%
352	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.090%
353	Casino 5% 11/31 5	-	0.090%
354	Casino Reinvestment-A 5 11/1/2032	-	0.090%
355	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
356	Casino Reinvestment-A 5 11/1/2036	-	0.080%
357	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.080%
358	Colorado Hfa-B 3.75 05/01/2050	-	0.080%
359	City Of Houston Tx 3 03/01/2036	-	0.080%
360	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.080%
361	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.080%
362	Pa Pashgr 4 06/15/2032	-	0.080%
363	Port Of Seattle 5 2037-04-01	-	0.080%
364	Regl Co Transprtn Dist Priv Ac	-	0.080%
365	Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15	-	0.080%
366	Shreveport 5 3/1/2044	-	0.080%
367	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.080%
368	Van Alstyne Isd 5 2/15/2041	-	0.080%
369	Wadsworth Oh City 4% 12/01/56	-	0.080%
370	Will County Forest Preserve District 5 12/15/2040	-	0.080%
371	Will Forest Perserve 5 12/15/2044 5 2044-12-15	-	0.080%
372	Town Of Windsor Ct	-	0.080%
373	Windsor Ct 2 6/15/2030 2 2030-06-15	-	0.080%
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	Chicago Park District 4 2036-01-01	-	0.070%
385	Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN	-	0.070%
386	Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15	-	0.070%
387	Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25	-	0.070%
388	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.070%
389	Fayette County Development Authority 5 2043-10-01	-	0.070%
390	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A	-	0.070%
391	Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01	-	0.070%
392	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.070%
393	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	-	0.070%
394	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program	-	0.070%
395	Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01	-	0.070%
396	Omaha Airport Authority, Series 2024 5 2029-12-15	-	0.070%
397	Omaha Arpt Auth-A 5.25 12/15/2046	-	0.070%
398	Pewitt Tx Consol Indep Sch Dis 5 02-15-2039	-	0.070%
399	Port Of Seattle Wa Series 2022 5.00%, 08/01/42	-	0.070%
400	Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15	-	0.060%
401	Columbus Multi School Building	-	0.060%
402	Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01	-	0.060%
403	DALLAS TEX HOTE 4% 8/15/2036	-	0.060%
404	Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15	-	0.060%
405	Pa Dlvgen 2 10/01/2029	-	0.060%
406	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.060%
407	Fayette Co Dev Auth 5% 2039-10-01	-	0.060%
408	Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5	-	0.060%
409	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.060%
410	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.060%
411	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.060%
412	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.060%
413	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.060%
414	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.060%
415	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.060%
416	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A	-	0.060%
417	Illinois Fin Auth-A 5 9/1/2031	-	0.060%
418	Illinois Fin Auth-A 5 9/1/2032	-	0.060%
419	Ips Multi-School Building Corp. 5 2037-07-15	-	0.060%
420	Jordan School District 2% 06/15/2032	-	0.060%
421	Jordan School District 2 06/15/2033	-	0.060%
422	King County Housing Authority 5% 07/01/2040	-	0.060%
423	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.060%
424	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.060%
425	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.060%
426	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.060%
427	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.060%
428	Ma Dev Fin Agy-R 5 12/1/2044	-	0.060%
429	Fx.Rt. Muni Bond	-	0.060%
430	Met Washington Dc Arpts Auth D Regd B/e 4.00000000	DC METAPT 4 10/01/20	0.060%
431	New Jersey St Econ 4% 06/15/34	NJ NJSDEV 4 06/15/20	0.060%
432	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
433	City Of Oklahoma City Ok Okc 03/38 Fixed 3	-	0.060%
434	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01	-	0.060%
435	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029	-	0.060%
436	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.060%
437	City Of Sarasota Fl 5 09/01/2040	-	0.060%
438	City Of Shreveport La 5 03/01/2039	-	0.060%
439	City Of Shreveport La 5 03/01/2041	-	0.060%
440	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.060%
441	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.060%
442	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33	-	0.060%
443	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34	-	0.060%
444	Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29	AR ARSDEV 5 02/01/20	0.060%
445	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.060%
446	Casino Reinvestment-B 5 11/1/2033 5 2033-11-01	-	0.060%
447	Chicago Il Brd Of Edu 12/01/2035 5	-	0.060%
448	Chicago Park District 4 2032-01-01	-	0.060%
449	Chicago Park District 4 2032-01-01	-	0.060%
450	Arizona Ind Dev Auth 3 7/1/2037	-	0.050%
451	Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01	-	0.050%
452	Arizona Industrial Development Authority 11/01/2035	-	0.050%
453	Tx Danedu 4.75 08/15/2034	-	0.050%
454	Fayette County Dev Authority 5%, Due 10/1/2040	-	0.050%
455	Fayette County Development Authority 5% 2041-10-01	-	0.050%
456	Illinois Fin Auth-A 5 9/1/2030	-	0.050%
457	Illinois Fin Auth-A 5 9/1/2035	-	0.050%
458	In Insfin 5 11/01/2028 5 2028-11-01	-	0.050%
459	Maryland Community Development Administration	-	0.050%
460	Tn Mnvapt 5 07/01/2040	-	0.050%
461	Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01	-	0.050%
462	Wa Washgr 5 05/01/2031 5 2031-05-01	-	0.050%
463	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.040%
464	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.040%
465	Fx.Rt. Muni Bond 09/01/2032	-	0.040%
466	Arizona Ind Dev Auth 3 7/1/2034	-	0.040%
467	Arizona Ind Dev Auth 3 7/1/2035	-	0.040%
468	Arizona Ind Dev Auth 3 7/1/2036	-	0.040%
469	Illinois Fin Auth-A 5 9/1/2033	-	0.040%
470	Illinois Fin Auth-A 5 9/1/2034	-	0.040%
471	In Insfin 5 11/01/2027 5 2027-11-01	-	0.040%
472	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.040%
473	Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01	-	0.040%
474	Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037	OH MONMED 4 08/01/20	0.040%
475	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.040%
476	Northern Indiana Commuter Transportation District 5 2043-01-01	-	0.040%
477	Tx Danedu 4 08/15/2049 4 54650 2049-08-15	-	0.030%
478	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.030%
479	Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000	-	0.030%
480	Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P	-	0.030%
481	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.030%
482	Mt Mtsfin 5 08/15/2027	-	0.030%
483	County Of Montgomery Oh 5 2036-08-01	-	0.030%
484	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.030%
485	Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01	-	0.030%
486	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.030%
487	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.030%
488	Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5	-	0.030%
489	Washington St Hgr 5% 05/01/29	-	0.030%
490	Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5	-	0.030%
491	Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01	-	0.030%
492	California Municipal Finance Authority 2031-01-01	-	0.020%
493	California Municipal Finance Authority 2035-01-01	-	0.020%
494	California Municipal Finance Authority 4% 01/01/2036	-	0.020%
495	Antonio B Won Pat International Airport Authority 5% 10/01/2029	-	0.020%
496	Ohio Housing Finance Agency	-	0.020%
497	Tennessee Housing Development Agency	-	0.020%
498	Washington St Hlth Care Facs A 3.00 2034-12-01	-	0.020%
499	Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35	-	0.020%
500	Vineyard Redev Agy 5 5/1/2029 5 2029-05-01	-	0.010%
501	Vineyard Utah Redev Agy 2030-05-01	-	0.010%
502	Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31	-	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	Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01	-	0.010%
516	Ohio Housing Finance Agency	-	0.010%
517	Pa Hsg Fin Agy-122 4 2046-10-01	-	0.010%
518	Minnesota Housing Finance Agency	-	0.000%
519	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
520	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
521	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.000%
522	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.000%
523	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
524	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
525	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
526	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.000%
527	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
528	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.000%
529	Net Current Assets	-	-1.100%