BKMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Maricopa County Industrial Development Authority	1.01%	1.0%	$18.07M	-	-
2	Debt	State Of Illinois Sales Tax Revenue	0.94%	1.9%	$16.86M	-	-
3	Debt	State Of Rhode Island	0.88%	2.8%	$15.73M	-	-
4	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	0.86%	3.7%	$15.43M	Real Estate	Real Estate Management
5	Debt	Portland Swr-A	0.76%	4.5%	$13.66M	-	-
6	—	State Of Washington 5 2038-07-01	0.74%	5.2%	$13.31M	-	-
7	—	Tobacco Settlement Fing Corp Nj 06/01/2033	0.70%	5.9%	$12.55M	-	-
8	Debt	Miami-Dade County Educational Facilities Authority	0.66%	6.6%	$11.94M	-	-
9	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials · Thrifts	0.64%	7.2%	$11.51M	Financials	Thrifts
10	—	Metropolitan Transportation Authority 5 2037-11-15	0.64%	7.8%	$11.52M	-	-
11	—	Texas St 5% Oct 01, 2040	0.64%	8.5%	$11.49M	-	-
12	—	Central Texas Turnpike System 5% 2036-08-15Industrials · Transportation Infrastructure	0.64%	9.1%	$11.55M	Industrials	Transportation Infrastructure
13	Debt	Dasny-A-1-Unref	0.63%	9.7%	$11.26M	-	-
14	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032Financials · Diversified Financial Services	0.63%	10.4%	$11.30M	Financials	Diversified Financial Services
15	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.63%	11.0%	$11.27M	Utilities	Gas Utilities
16	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.62%	11.6%	$11.08M	-	-
17	—	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	0.62%	12.2%	$11.17M	-	-
18	—	New York 01/08/2030Financials · Thrifts	0.62%	12.9%	$11.17M	Financials	Thrifts
19	Debt	Kentucky Public Energy Authority Muni Put Bond ActFinancials · Diversified Financial Services	0.60%	13.5%	$10.72M	Financials	Diversified Financial Services
20	—	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	0.59%	14.1%	$10.68M	-	-
21	—	Chicago Ill Go 5% 01/34Financials · Diversified Financial Services	0.59%	14.6%	$10.58M	Financials	Diversified Financial Services
22	—	Chicago Park District 4 2034-01-01	0.59%	15.2%	$10.54M	-	-
23	—	Illinois St-DFinancials · Diversified Financial Services	0.59%	15.8%	$10.55M	Financials	Diversified Financial Services
24	Debt	Pa Tpk 2Nd Ser Spl	0.58%	16.4%	$10.35M	-	-
25	—	Tobacco Settlement Fing Corp Nj	0.58%	17.0%	$10.48M	-	-
26	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.58%	17.6%	$10.44M	Financials	Diversified Financial Services
27	—	Texas St Wtr Dev BrdFinancials · Thrifts	0.57%	18.1%	$10.25M	Financials	Thrifts
28	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities	0.57%	18.7%	$10.20M	Utilities	Gas Utilities
29	—	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018aFinancials · Diversified Financial Services	0.56%	19.3%	$10.00M	Financials	Diversified Financial Services
30	—	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36Industrials · Transportation Infrastructure	0.56%	19.8%	$9.98M	Industrials	Transportation Infrastructure
31	—	Vermont Educational & Health Buildings Financing Agency	0.56%	20.4%	$10.05M	-	-
32	Debt	New York St MtgFinancials · Thrifts	0.54%	20.9%	$9.74M	Financials	Thrifts
33	—	Jacksonville Housing AuthorityFinancials · Diversified Financial Services	0.53%	21.4%	$9.53M	Financials	Diversified Financial Services
34	Debt	District Of Columbia	0.52%	22.0%	$9.35M	-	-
35	—	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	0.52%	22.5%	$9.41M	-	-
36	—	Met Transprtn Auth NyFinancials · Diversified Financial Services	0.51%	23.0%	$9.16M	Financials	Diversified Financial Services
37	—	Triborough Ny Bridge & Tunnel Auth RevenuesFinancials · Diversified Financial Services	0.51%	23.5%	$9.08M	Financials	Diversified Financial Services
38	Debt	Ca Cas	0.51%	24.0%	$9.11M	-	-
39	—	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)Financials · Diversified Financial Services	0.51%	24.5%	$9.16M	Financials	Diversified Financial Services
40	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	0.50%	25.0%	$8.91M	-	-
41	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	0.50%	25.5%	$9.05M	Utilities	Gas Utilities
42	Debt	Wi Wisgen	0.49%	26.0%	$8.75M	-	-
43	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities	0.48%	26.5%	$8.62M	Utilities	Gas Utilities
44	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities · Gas Utilities	0.48%	27.0%	$8.54M	Utilities	Gas Utilities
45	Debt	Chicago-C-Ref-Amt	0.47%	27.4%	$8.50M	-	-
46	—	Chicago Il Go 20a 5.0% 01-01-29Financials · Diversified Financial Services	0.46%	27.9%	$8.34M	Financials	Diversified Financial Services
47	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.46%	28.4%	$8.21M	Utilities	Gas Utilities
48	Debt	County Of Miami-Dade Fl	0.46%	28.8%	$8.30M	-	-
49	—	Tx Muni Gas Acq Vi 5 1/36	0.46%	29.3%	$8.27M	-	-
50	Debt	Wi Wisgen	0.46%	29.8%	$8.26M	-	-
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BKMI ETF All Holdings

BKMI holdings total 541 positions. The top 10 holdings account for 7.8% of the fund, led by Maricopa County Industrial Development Authority 5 01/01/2034 at 1.0%, State Of Illinois Sales Tax Revenue 0.05 06/15/2039 at 0.9%, State Of Rhode Island 5 08/01/2038 at 0.9%.

BKMI portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 22.6%.

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

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BKMI ETF Holdings

541 of 541 holdings

Sector

Industry

Sort By

1
Maricopa County Industrial Development Authority 5 01/01/2034
Other
1.01%
2
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.94%
3
State Of Rhode Island 5 08/01/2038
Other
0.88%
4
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.86%
5
Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01
Other
0.76%
6
State Of Washington 5 2038-07-01
Other
0.74%
7
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.70%
8
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036
Other
0.66%
9
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.64%
10
Metropolitan Transportation Authority 5 2037-11-15
Other
0.64%
11
Texas St 5% Oct 01, 2040
Other
0.64%
12
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.64%
13
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.63%
14
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.63%
15
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.63%
16
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.62%
17
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.62%
18
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.62%
19
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials
0.60%
20
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.59%
21
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.59%
22
Chicago Park District 4 2034-01-01
Other
0.59%
23
Illinois St-D
IL ILS 5 11/01/2028Financials
0.59%
24
Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01
Other
0.58%
25
Tobacco Settlement Fing Corp Nj
Other
0.58%
26
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.58%
27
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.57%
28
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.57%
29
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a
CA BAYTRN 04/01/2045Financials
0.56%
30
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.56%
31
Vermont Educational & Health Buildings Financing Agency
Other
0.56%
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
District Of Columbia 0.05 06/01/2039
Other
0.52%
35
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.52%
36
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Financials
0.51%
37
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.51%
38
Ca Cas 3 09/01/2030
Other
0.51%
39
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Financials
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
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.50%
42
Wi Wisgen 5 12/15/2034 5 2034-12-15
Other
0.49%
43
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.48%
44
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.48%
45
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other
0.47%
46
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.46%
47
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.46%
48
County Of Miami-Dade Fl 4 04/01/2037
Other
0.46%
49
Tx Muni Gas Acq Vi 5 1/36
Other
0.46%
50
Wi Wisgen 5 12/15/2033 5 2033-12-15
Other
0.46%
51
Sales Tax Securitization Corp 5 01/01/2038
Other
0.45%
52
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.45%
53
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.45%
54
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.45%
55
Dc Metapt 5 10/01/2032 5 2032-10-01
Other
0.44%
56
East Baton Rouge Parish La Incindl Dev 08/01/2035
Other
0.42%
57
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.42%
58
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.42%
59
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.41%
60
Metropolitan 5% 11/34
Other
0.40%
61
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.40%
62
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
0.40%
63
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other
0.39%
64
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.39%
65
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.39%
66
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.39%
67
Ma Dev Fin Auth-U-2
Other
0.39%
68
Ma Wtr 25F Q=Us V1 2029-08-01
Other
0.39%
69
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.38%
70
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials
0.37%
71
Las Vegas Valley Water District 4 06/01/2036
Other
0.37%
72
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031
Other
0.36%
73
Illinois St 5:% 12/01/2030
Other
0.36%
74
New York City Municipal Water Finance Authority 1.9% 2056-06-15
Other
0.36%
75
Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01
Other
0.36%
76
Fx.Rt. Muni Bond 10/15/2037
Other
0.35%
77
Utica Community Schools/Mi 5% 05/01/2033
Other
0.35%
78
Build Nyc 5% 07/40
Other
0.35%
79
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.35%
80
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.35%
81
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b
Other
0.35%
82
Tx Gxmutl 5 10/01/2039
Other
0.34%
83
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials
0.34%
84
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other
0.34%
85
Njsedu 5.000 07/01/64
NJ NJSEDU 07/01/2064Financials
0.33%
86
Missouri St Hlth V/R 04/01/59
Other
0.33%
87
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials
0.33%
88
Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15
Other
0.32%
89
Md Hlth Hgr Auth-B 5 2056-08-15
Other
0.32%
90
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.32%
91
Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01
Other
0.32%
92
Public Energy Authority O 5 05/01/2036
Other
0.31%
93
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.31%
94
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.31%
95
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.31%
96
Golden State Tobacco Securitization Corp 4.214%, 06/01/50
CA GLDGEN 4.21 06/01Financials
0.31%
97
Michigan State Hospital Finance Authority 5 08/15/2055
MI MISMED 08/15/2055Financials
0.31%
98
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.31%
99
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.30%
100
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.30%
101
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.30%
102
California (state Of) Health Facilities Financing Authority, Series 2019, Rb
CA CASMED 5 11/15/20Financials
0.30%
103
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.30%
104
Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
Other
0.30%
105
Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15
Other
0.30%
106
Fw Tex Str Pub 5% 05/38
Other
0.30%
107
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other
0.30%
108
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.30%
109
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
Other
0.30%
110
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.30%
111
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.30%
112
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.30%
113
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.30%
114
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.30%
115
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.29%
116
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.29%
117
Rhode Island Health And Educational Building Corp 5% 2042-05-15
Other
0.29%
118
County Of Snohomish Wa 2% 12/01/2032
Other
0.29%
119
Tx Taredu 5 11/15/2040 5 2040-11-15
Other
0.29%
120
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.29%
121
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
0.29%
122
Houston Community College System 4 02/15/2036
Other
0.29%
123
Mds 4.000 03/15/35
Other
0.29%
124
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.28%
125
Massachusetts Development Finance Agency 5 2033-10-01
Other
0.28%
126
Metropolitan Government Of Nashville & Davidson County 2.5% 2029-01-01
TN MET 2.5 01/01/202Financials
0.28%
127
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.28%
128
Nevada St 3% May 01, 2035
Other
0.28%
129
North Texas Tollway Authority
Other
0.28%
130
City Of Oklahoma City Ok 2 03/01/2029
Other
0.28%
131
Pennsylvania St Regd B/E 3.50000000
PA PAS 3.5 03/01/203Financials
0.28%
132
Psuhgr 5.000 09/01/42
PA PSUHGR 5 09/01/20Financials
0.28%
133
Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01
Other
0.28%
134
University of Akron/the
Other
0.28%
135
Waxahachie Independent School District 4 08/15/2037
Other
0.28%
136
Wi Wisgen 5 12/15/2032 5 2032-12-15
Other
0.27%
137
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.27%
138
City Of Kansas City Mo 5 2038-04-01
Other
0.27%
139
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.27%
140
Connecticut (State Of) (Social Bonds)
Other
0.26%
141
District Of Columbia 5 2040-06-01
Other
0.26%
142
King Cnty Wa Hsg Auth Affordab 5 01-01-2028
Other
0.26%
143
New York Liberty Development Corp 0.0145 11/15/2029
Other
0.26%
144
New York City Transitional Finance Authority 5% 11/01/2033
Other
0.26%
145
Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01
Other
0.26%
146
Pa Hsg Fin Agy-122 3.65 10/1/2032 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.26%
147
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.26%
148
Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01
Other
0.26%
149
Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050
Other
0.25%
150
Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01
Other
0.25%
151
Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01
Other
0.25%
152
New York St Liberty Dev Corp L Regd B/E 3.00000000
NY NYCDEV 3 02/15/20Real Estate
0.25%
153
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other
0.25%
154
Chicago Ill Pk Dist 0.04 01-01-2035
Other
0.24%
155
Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01
Other
0.24%
156
Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01
Other
0.24%
157
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.24%
158
Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15
Other
0.24%
159
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.24%
160
Rhode Island Housing & Mortgage Finance Corp
Other
0.24%
161
Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15
Other
0.23%
162
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.23%
163
Ca Muni Fin Auth-A 5 10/1/2040
Other
0.23%
164
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.23%
165
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other
0.23%
166
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.23%
167
Maryland St Dept Of Transprtn Regd B/E 3.00000000
Other
0.23%
168
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.23%
169
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/27
Other
0.23%
170
Minnesota Higher Education Facilities Authority 5% 10/01/2039
Other
0.23%
171
Nebo School District 2% 07/01/2033
Other
0.23%
172
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.22%
173
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042
Other
0.22%
174
Il Ils 5 05/01/2037
IL ILS 5 05/01/2037Financials
0.22%
175
City Of Phoenix Civic Improvement Corp 5% 07/01/2028
Other
0.22%
176
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
Other
0.22%
177
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.21%
178
Dasny -A -Rev -Ref 03/15/2034
NY NYSHGR 4 03/15/20Financials
0.21%
179
Pennsylvania Economic Development Financing Authority
Other
0.21%
180
Roanoke Economic Development Authority 0.050000%
Other
0.21%
181
Chicago-B-Rev 5 1/1/2040 5 2040-01-01
Other
0.21%
182
Municipal Electric Authority Of Georgia 5 01/01/2035
Other
0.21%
183
Alief Independent School District 4 02/15/2039
Other
0.21%
184
Alief Tx Indep Sch Dist 02-15-2040
Other
0.20%
185
Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01
Other
0.20%
186
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.20%
187
Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01
Other
0.20%
188
Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01
Other
0.20%
189
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
0.20%
190
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.20%
191
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.19%
192
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.19%
193
Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15
Other
0.19%
194
District Of Columbia 5 2041-06-01
Other
0.19%
195
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.19%
196
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.19%
197
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.19%
198
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.18%
199
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.18%
200
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.18%
201
DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5
Other
0.18%
202
Ips Multi-School Bl 5.00%
Other
0.18%
203
New Haven Unified School District
CA NWHSCD 0 08/01/20Consumer Discretionary
0.18%
204
San Antonio-C 5 2/1/2035 5 2035-02-01
Other
0.18%
205
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.18%
206
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.18%
207
Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035
Other
0.17%
208
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.17%
209
Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30
Other
0.17%
210
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053
TX TAREDU 07/01/2053Financials
0.17%
211
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.17%
212
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.17%
213
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.17%
214
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.17%
215
Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01
Other
0.17%
216
Nycmfh 3.375 11/15/29
Other
0.17%
217
State Of Alaska International Airports System 5 2031-10-01
Other
0.17%
218
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.16%
219
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%
220
Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000
Other
0.16%
221
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.16%
222
Chicago Park District 5 2035-01-01
Other
0.16%
223
Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15
Other
0.16%
224
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.16%
225
Knoxville 3 5/1/2036 3 2036-05-01
Other
0.16%
226
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.16%
227
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.16%
228
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.16%
229
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.16%
230
Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01
Other
0.16%
231
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
0.16%
232
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037
Other
0.16%
233
State Of Oregon, Series 2021E
Other
0.15%
234
Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.15%
235
Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15
Other
0.15%
236
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other
0.15%
237
Casino Reinvestment-A 5 11/1/2033
Other
0.15%
238
Casino Reinvestment-A 5 11/1/2034
Other
0.15%
239
Connecticut St 5% Mar 15, 2036
CT CTS 5 03/15/2036Financials
0.15%
240
District Of Columbia Housing Finance Agency 4.1 09/01/2046
Other
0.15%
241
Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01
Other
0.15%
242
Indiana St Fin Auth 2.1 2049-11-01
Other
0.15%
243
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.15%
244
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.15%
245
City Of Kansas City Mo 5 2039-04-01
Other
0.14%
246
Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
Other
0.14%
247
Commonwealth Of Massachusetts
MA MAS 5 07/01/2035Financials
0.14%
248
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.14%
249
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.14%
250
Ne Omaapt 5 12/15/2031
Other
0.14%
251
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials
0.14%
252
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.14%
253
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.14%
254
Sarasota -Rev 5 9/1/2043 5 2043-09-01
Other
0.14%
255
City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036
Other
0.14%
256
San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5
Other
0.13%
257
City Of Sarasota Fl 5 09/01/2041
Other
0.13%
258
Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038
Other
0.13%
259
Chicago, Illinois (City O 5 01/01/2041
Other
0.13%
260
Connecticut St 5% 03/33
CT CTS 5 03/15/2033Financials
0.13%
261
Denver Co Arpt 5% 11/15/2033
Other
0.13%
262
City Of Houston Tx 3% 03/01/2037
Other
0.13%
263
Il Ilsgen 5 10/01/2039
Other
0.13%
264
State Of Illinois 5.0% 03-01-32
Other
0.13%
265
Massachusetts Educational Financing Authority 5% 2029-07-01
Other
0.13%
266
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
Other
0.13%
267
Ansonia Ct Cops Regd Oid B/E 4.12500000
Other
0.13%
268
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
Other
0.12%
269
Connecticut St-A 5 3/15/2040 5 2040-03-15
CT CTS 5 03/15/2040Financials
0.12%
270
Dallas Tx Hotel Occupancy Tax
Other
0.12%
271
Borough Of Fair Lawn Nj 2 09/01/2029
Other
0.12%
272
Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01
Other
0.12%
273
Indiana Finance Authority 4 02/01/2034
Other
0.12%
274
Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000
GA MAIUTL 05/01/2054Utilities
0.12%
275
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.12%
276
Northwest Isd-A 5 2/15/2039 5 2039-02-15
Other
0.12%
277
Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15
Other
0.12%
278
Regional Transportation District 5.00% 07/15/2031
Other
0.12%
279
St Cloud Minn Health Care Rev 5% May 01, 2041
Other
0.12%
280
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.12%
281
Salem Hospital Facility Authority
Other
0.12%
282
Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01
Other
0.12%
283
S W Isd 5 2/1/2040 5 2040-02-01
Other
0.12%
284
S W Isd 5 2/1/2041 5 2041-02-01
Other
0.12%
285
Tobacco Securitization Authority Of Southern California 06/01/2037
Other
0.12%
286
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.12%
287
Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15
Other
0.12%
288
Will Forest Perserve 5 12/15/2043 5 2043-12-15
Other
0.12%
289
Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01
Other
0.12%
290
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.11%
291
New York State Dormitory Authority 4 2039-05-01
Other
0.11%
292
Nyttrn 5.000 07/01/41
NY NYTTRN 5 07/01/20Financials
0.11%
293
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.11%
294
Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01
RI RISHGR 5 11/01/20Financials
0.11%
295
City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
Other
0.11%
296
County Of Sussex Nj 2 06/15/2029
Other
0.11%
297
Texas Public Finance Authority
Other
0.11%
298
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
299
Chicago Park District 4 2038-01-01
Other
0.11%
300
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other
0.11%
301
Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038
Other
0.11%
302
Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01
Other
0.11%
303
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.11%
304
Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb
Other
0.11%
305
Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15
Other
0.11%
306
Kansas City Industrial Development Authority 4% 2035-03-01
Other
0.11%
307
New York Ny Regd V/r B/e 1.80
Other
0.11%
308
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
309
Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
Other
0.10%
310
Chicago Il O'Hare International Arpt Revenue
Other
0.10%
311
Chicago-B-Rev 5 1/1/2041 5 2041-01-01
Other
0.10%
312
Clark-Pleasant 5% 07/41 5%07/15/2041
Other
0.10%
313
Colorado Hfa-B 3.75 05/01/2050
Other
0.10%
314
Connecticut St Health And Edl Facs Auth Rev
CT CTSMED 3.25 07/01Financials
0.10%
315
Hidalgo Cnty Te 4% 12/1/2038
Other
0.10%
316
Honolulu Wstwtr 5% 7/1/2035
Other
0.10%
317
Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01
Other
0.10%
318
State Of Alaska International Airports System 5 2030-10-01
Other
0.10%
319
Newark Higher Education Finance Corp 5 08/15/2039
Other
0.10%
320
Oklahoma St Turnpi 5% 01/01/32
Other
0.10%
321
Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15
Other
0.10%
322
Sussex Cnty 2 6/15/2030 2030-06-15
Other
0.10%
323
Troy Capital Resource Corp
Other
0.10%
324
Ok Tuledu 5 09/01/2032
OK TULEDU 5 09/01/20Consumer Discretionary
0.10%
325
Northern Indiana Commuter Transportation District 5 2044-01-01
Other
0.09%
326
Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018
Other
0.09%
327
Texas St Priv Activit 4 6/30/2034 4 2034-06-30
Other
0.09%
328
Texas St 4.% 12/31/34
Other
0.09%
329
Twin Lakes School Building Corp 5 01/15/2044
Other
0.09%
330
Van Alstyne Isd 5 2/15/2042
Other
0.09%
331
Van Alstyne Isd 5 2/15/2043
Other
0.09%
332
Van Alstyne Isd 5 2/15/2044
Other
0.09%
333
Wadsworth Sd 3 12/1/2045 2045-12-01
Other
0.09%
334
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.09%
335
Casino 5% 11/31 5
Other
0.09%
336
Casino Reinvestment-A 5 11/1/2032
Other
0.09%
337
Maine Township High School District No 207 3% 2032-12-01
Other
0.09%
338
Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01
Other
0.09%
339
Dupage Sd #60-A 4 12/30/2032 4 2032-12-30
Other
0.09%
340
Ernest N Morial-New O 5 7/15/2036 5 2036-07-15
Other
0.09%
341
Ernest N Morial-New O 5 7/15/2037 5 2037-07-15
Other
0.09%
342
Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01
Other
0.09%
343
Hidalgo Cnty Tx Re 4% 12/01/37
Other
0.09%
344
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.09%
345
State Of Maryland Department Of Transportation 5 08/01/2031
Other
0.09%
346
Ny Mtatrn 5 11/15/2037
Other
0.09%
347
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
348
Casino Reinvestment-A 5 11/1/2036
Other
0.08%
349
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.08%
350
Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25
Other
0.08%
351
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.08%
352
City Of Houston Tx 3 03/01/2036
Other
0.08%
353
Iowa Finance Authority 5 2037-08-01
Other
0.08%
354
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.08%
355
Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01
Other
0.08%
356
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program
Other
0.08%
357
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.08%
358
Acta Ca Rv 5% 10/1/2036
CA ALATRN 5 10/01/20Utilities
0.08%
359
Pa Pashgr 4 06/15/2032
Other
0.08%
360
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.08%
361
Regl Co Transprtn Dist Priv Ac
Other
0.08%
362
Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15
Other
0.08%
363
Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01
Other
0.08%
364
Shreveport 5 3/1/2044
Other
0.08%
365
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.08%
366
Van Alstyne Isd 5 2/15/2041
Other
0.08%
367
Wadsworth Oh City 4% 12/01/56
Other
0.08%
368
Will County Forest Preserve District 5 12/15/2040
Other
0.08%
369
Will Forest Perserve 5 12/15/2044 5 2044-12-15
Other
0.08%
370
Town Of Windsor Ct
Other
0.08%
371
Windsor Ct 2 6/15/2030 2 2030-06-15
Other
0.08%
372
City Of Oklahoma City Ok Okc 03/38 Fixed 3
Other
0.07%
373
Omaha Airport Authority, Series 2024 5 2029-12-15
Other
0.07%
374
Pewitt Tx Consol Indep Sch Dis 5 02-15-2039
Other
0.07%
375
Sarasota -Rev 5 9/1/2042 5 2042-09-01
Other
0.07%
376
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other
0.07%
377
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other
0.07%
378
Triborough Ny Bridge 4 11/15/2037 4 2037-11-15
Other
0.07%
379
Tulsa Cnty Ok Indl Auth Eductn Tuledu 09/33 Fixed 5 09/01/2033
Other
0.07%
380
Ar St Hosp Rev 5% 2/1/2030
Other
0.07%
381
Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01
Other
0.07%
382
California St Hlth Fa 3 2036-11-01
Other
0.07%
383
Chicago Park District 4 2036-01-01
Other
0.07%
384
Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15
Other
0.07%
385
Co Bridge &Tunnel-A 5 12/1/2035 5 2035-12-01
Other
0.07%
386
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.07%
387
Fayette County Development Authority 5 2043-10-01
Other
0.07%
388
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A
Other
0.07%
389
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.07%
390
Jordan School District 2 06/15/2033
Other
0.07%
391
Maryland Community Development Administration
Other
0.07%
392
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.07%
393
Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01
Other
0.07%
394
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.07%
395
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
Other
0.07%
396
Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01
Other
0.07%
397
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33
Other
0.06%
398
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34
Other
0.06%
399
Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29
AR ARSDEV 5 02/01/20Financials
0.06%
400
Cape Girardeau Co-Ref 5 6/1/2026 5 2026-06-01
Other
0.06%
401
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.06%
402
Casino Reinvestment-B 5 11/1/2033 5 2033-11-01
Other
0.06%
403
Chicago Il Brd Of Edu
Other
0.06%
404
Chicago Park District 4 2032-01-01
Other
0.06%
405
Chicago Park District 4 2032-01-01
Other
0.06%
406
Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15
Other
0.06%
407
Columbus Multi School Building
Other
0.06%
408
Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01
Other
0.06%
409
DALLAS TEX HOTE 4% 8/15/2036
Other
0.06%
410
Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15
Other
0.06%
411
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.06%
412
Fayette Co Dev Auth 5% 2039-10-01
Other
0.06%
413
Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5
Other
0.06%
414
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.06%
415
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.06%
416
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.06%
417
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.06%
418
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.06%
419
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.06%
420
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A
Other
0.06%
421
Illinois Fin Auth-A 5 9/1/2032
Other
0.06%
422
Iowa St Fin Auth-C 5 8/1/2040 5 2040-08-01
Other
0.06%
423
Ips Multi-School Building Corp. 5 2037-07-15
Other
0.06%
424
Jordan School District 2% 06/15/2032
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
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.06%
430
Fx.Rt. Muni Bond
Other
0.06%
431
Met Washington Dc Arpts Auth D Regd B/e 4.00000000
DC METAPT 4 10/01/20Industrials
0.06%
432
New Jersey St Econ 4% 06/15/34
NJ NJSDEV 4 06/15/20Financials
0.06%
433
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
434
Allegheny Co Hgr Edu 5 3/1/2029 5 2029-03-01
Other
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
Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053
TN TNSUTL 05/01/2053Utilities
0.06%
444
Webster Csd 2 6/15/2030 2 2030-06-15
Other
0.06%
445
Pa Hgr Ed-At-1-Preref 5 6/15/2029 5 2029-06-15
Other
0.05%
446
Wa Washgr 5 05/01/2031 5 2031-05-01
Other
0.05%
447
Arizona Ind Dev Auth 3 7/1/2037
Other
0.05%
448
Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01
Other
0.05%
449
Arizona Industrial Development Authority 11/01/2035
Other
0.05%
450
Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN
Other
0.05%
451
Tx Danedu 4.75 08/15/2034
Other
0.05%
452
Pa Dlvgen 2 10/01/2029
Other
0.05%
453
Fayette County Dev Authority 5%, Due 10/1/2040
Other
0.05%
454
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2034
Other
0.05%
455
Illinois Fin Auth-A 5 9/1/2030
Other
0.05%
456
Illinois Fin Auth-A 5 9/1/2031
Other
0.05%
457
Illinois Fin Auth-A 5 9/1/2035
Other
0.05%
458
Indiana Finance Authority
Other
0.05%
459
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.05%
460
Tn Mnvapt 5 07/01/2040
Other
0.05%
461
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.05%
462
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.04%
463
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.04%
464
Fayette County Development Authority 5% 2041-10-01
Other
0.04%
465
Illinois Fin Auth-A 5 9/1/2033
Other
0.04%
466
Illinois Fin Auth-A 5 9/1/2034
Other
0.04%
467
Indiana Finance Authority
Other
0.04%
468
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.04%
469
Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01
Other
0.04%
470
Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037
OH MONMED 4 08/01/20Health Care
0.04%
471
Arizona Ind Dev Auth 3 7/1/2034
Other
0.04%
472
Arizona Ind Dev Auth 3 7/1/2035
Other
0.04%
473
Arizona Ind Dev Auth 3 7/1/2036
Other
0.04%
474
Northern Indiana Commuter Transportation District 5 2043-01-01
Other
0.04%
475
Fx.Rt. Muni Bond 09/01/2032
Other
0.04%
476
Ohio Housing Finance Agency
Other
0.03%
477
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.03%
478
Pa Hsg Fin Agy-122 4 2046-10-01
Other
0.03%
479
Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01
Other
0.03%
480
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.03%
481
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.03%
482
Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5
Other
0.03%
483
Washington St Hgr 5% 05/01/29
Other
0.03%
484
Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5
Other
0.03%
485
Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01
Other
0.03%
486
Danbury Higher Education Authority Inc
Other
0.03%
487
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.03%
488
Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000
Other
0.03%
489
Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P
Other
0.03%
490
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.03%
491
Mt Mtsfin 5 08/15/2027
Other
0.03%
492
County Of Montgomery Oh 5 2036-08-01
Other
0.03%
493
Ca Cnty Tobac 5% 6/1/2032
Other
0.02%
494
California Municipal Finance Authority 2031-01-01
Other
0.02%
495
California Municipal Finance Authority 2035-01-01
Other
0.02%
496
California Municipal Finance Authority 4% 01/01/2036
Other
0.02%
497
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority
Other
0.02%
498
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
Other
0.02%
499
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
Other
0.02%
500
Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01
Other
0.02%
501
Ohio Housing Finance Agency
Other
0.02%
502
Or Coast Comnty-Conv 5 6/15/2031
Other
0.02%
503
Or Coast Comnty-Conv 5 6/15/2032
Other
0.02%
504
Oregon Coast Or Cmnty Clg Dist Regd N/C Oid B/E Sch Bd 0.00000000 06/15/2033
Other
0.02%
505
Oregon Coast Community College District 0% 2034-06-15
Other
0.02%
506
Tennessee Housing Development Agency
Other
0.02%
507
Tennessee Housing Development Agency
Other
0.02%
508
Washington St Hlth Care Facs A 3.00 2034-12-01
Other
0.02%
509
Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35
Other
0.02%
510
New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
Other
0.01%
511
Or Coast Comnty-Conv 5 6/15/2030
Other
0.01%
512
Vineyard Redev Agy 5 5/1/2029 5 2029-05-01
Other
0.01%
513
Vineyard Utah Redev Agy 2030-05-01
Other
0.01%
514
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31
Other
0.01%
515
Beaver Water District Of Benton & Washington Counties 5 04/15/2032
Other
0.01%
516
Ca Cnty Tobac 5% 6/1/2033
Other
0.01%
517
California Municipal Finance Authority 2032-01-01
Other
0.01%
518
California Municipal Finance Authority 2033-01-01
Other
0.01%
519
California Municipal Finance Authority 2034-01-01
Other
0.01%
520
Connecticut Housing Finance Authority
Other
0.01%
521
Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27
Other
0.01%
522
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.01%
523
Antonio B Won Pat International Airport Authority 5% 10/01/2029
Other
0.01%
524
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.01%
525
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01
Other
0.01%
526
Guam International Arpt Auth 5 2033-10-01
Other
0.01%
527
Antonio B Won Pat International Airport Authority 5% 10/01/2028
Other
0.01%
528
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other
0.01%
529
Hidalgo Co-A 5 12/1/2028 5 2028-12-01
Other
0.01%
530
Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29
Other
0.01%
531
Minnesota Housing Finance Agency
Other
0.01%
532
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
533
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
534
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.00%
535
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
536
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
537
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
538
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
539
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.00%
540
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
541
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials
0.00%

#	Company	Ticker	Weight
1	Maricopa County Industrial Development Authority 5 01/01/2034	-	1.010%
2	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.940%
3	State Of Rhode Island 5 08/01/2038	-	0.880%
4	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.860%
5	Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01	-	0.760%
6	State Of Washington 5 2038-07-01	-	0.740%
7	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.700%
8	Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036	-	0.660%
9	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.640%
10	Metropolitan Transportation Authority 5 2037-11-15	-	0.640%
11	Texas St 5% Oct 01, 2040	-	0.640%
12	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.640%
13	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.630%
14	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.630%
15	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.630%
16	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.620%
17	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.620%
18	New York 01/08/2030	NY NYC 5 08/01/2030	0.620%
19	Kentucky Public Energy Authority Muni Put Bond Act	KY KYSPWR 05/01/2055	0.600%
20	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.590%
21	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.590%
22	Chicago Park District 4 2034-01-01	-	0.590%
23	Illinois St-D	IL ILS 5 11/01/2028	0.590%
24	Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01	-	0.580%
25	Tobacco Settlement Fing Corp Nj	-	0.580%
26	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.580%
27	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.570%
28	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.570%
29	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a	CA BAYTRN 04/01/2045	0.560%
30	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.560%
31	Vermont Educational & Health Buildings Financing Agency	-	0.560%
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	District Of Columbia 0.05 06/01/2039	-	0.520%
35	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.520%
36	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.510%
37	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.510%
38	Ca Cas 3 09/01/2030	-	0.510%
39	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	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	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.500%
42	Wi Wisgen 5 12/15/2034 5 2034-12-15	-	0.490%
43	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.480%
44	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.480%
45	Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01	-	0.470%
46	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.460%
47	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.460%
48	County Of Miami-Dade Fl 4 04/01/2037	-	0.460%
49	Tx Muni Gas Acq Vi 5 1/36	-	0.460%
50	Wi Wisgen 5 12/15/2033 5 2033-12-15	-	0.460%
51	Sales Tax Securitization Corp 5 01/01/2038	-	0.450%
52	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.450%
53	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.450%
54	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.450%
55	Dc Metapt 5 10/01/2032 5 2032-10-01	-	0.440%
56	East Baton Rouge Parish La Incindl Dev 08/01/2035	-	0.420%
57	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.420%
58	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.420%
59	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.410%
60	Metropolitan 5% 11/34	-	0.400%
61	Oregon State Business Development Commission 3.8 12-01-2040	-	0.400%
62	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	0.400%
63	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	-	0.390%
64	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.390%
65	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.390%
66	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.390%
67	Ma Dev Fin Auth-U-2	-	0.390%
68	Ma Wtr 25F Q=Us V1 2029-08-01	-	0.390%
69	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.380%
70	State Of New York Mortgage Agency 2.65 01-October-2034	NY NYSHSG 2.65 10/01	0.370%
71	Las Vegas Valley Water District 4 06/01/2036	-	0.370%
72	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031	-	0.360%
73	Illinois St 5:% 12/01/2030	-	0.360%
74	New York City Municipal Water Finance Authority 1.9% 2056-06-15	-	0.360%
75	Philadelphia Hsg-A 5 3/1/2036 5 2036-03-01	-	0.360%
76	Fx.Rt. Muni Bond 10/15/2037	-	0.350%
77	Utica Community Schools/Mi 5% 05/01/2033	-	0.350%
78	Build Nyc 5% 07/40	-	0.350%
79	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.350%
80	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.350%
81	Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b	-	0.350%
82	Tx Gxmutl 5 10/01/2039	-	0.340%
83	Massachusetts St Dev Fin Agy R 5% Nov 01, 2035	MA MASDEV 11/01/2055	0.340%
84	Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1	-	0.340%
85	Njsedu 5.000 07/01/64	NJ NJSEDU 07/01/2064	0.330%
86	Missouri St Hlth V/R 04/01/59	-	0.330%
87	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	NJ NJSEDU 07/01/2064	0.330%
88	Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15	-	0.320%
89	Md Hlth Hgr Auth-B 5 2056-08-15	-	0.320%
90	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.320%
91	Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01	-	0.320%
92	Public Energy Authority O 5 05/01/2036	-	0.310%
93	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.310%
94	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.310%
95	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.310%
96	Golden State Tobacco Securitization Corp 4.214%, 06/01/50	CA GLDGEN 4.21 06/01	0.310%
97	Michigan State Hospital Finance Authority 5 08/15/2055	MI MISMED 08/15/2055	0.310%
98	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.310%
99	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.300%
100	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.300%
101	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.300%
102	California (state Of) Health Facilities Financing Authority, Series 2019, Rb	CA CASMED 5 11/15/20	0.300%
103	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.300%
104	Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5	-	0.300%
105	Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15	-	0.300%
106	Fw Tex Str Pub 5% 05/38	-	0.300%
107	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	-	0.300%
108	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.300%
109	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01	-	0.300%
110	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.300%
111	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.300%
112	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.300%
113	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.300%
114	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.300%
115	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.290%
116	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.290%
117	Rhode Island Health And Educational Building Corp 5% 2042-05-15	-	0.290%
118	County Of Snohomish Wa 2% 12/01/2032	-	0.290%
119	Tx Taredu 5 11/15/2040 5 2040-11-15	-	0.290%
120	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel	-	0.290%
121	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	0.290%
122	Houston Community College System 4 02/15/2036	-	0.290%
123	Mds 4.000 03/15/35	-	0.290%
124	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.280%
125	Massachusetts Development Finance Agency 5 2033-10-01	-	0.280%
126	Metropolitan Government Of Nashville & Davidson County 2.5% 2029-01-01	TN MET 2.5 01/01/202	0.280%
127	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.280%
128	Nevada St 3% May 01, 2035	-	0.280%
129	North Texas Tollway Authority	-	0.280%
130	City Of Oklahoma City Ok 2 03/01/2029	-	0.280%
131	Pennsylvania St Regd B/E 3.50000000	PA PAS 3.5 03/01/203	0.280%
132	Psuhgr 5.000 09/01/42	PA PSUHGR 5 09/01/20	0.280%
133	Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01	-	0.280%
134	University of Akron/the	-	0.280%
135	Waxahachie Independent School District 4 08/15/2037	-	0.280%
136	Wi Wisgen 5 12/15/2032 5 2032-12-15	-	0.270%
137	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.270%
138	City Of Kansas City Mo 5 2038-04-01	-	0.270%
139	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.270%
140	Connecticut (State Of) (Social Bonds)	-	0.260%
141	District Of Columbia 5 2040-06-01	-	0.260%
142	King Cnty Wa Hsg Auth Affordab 5 01-01-2028	-	0.260%
143	New York Liberty Development Corp 0.0145 11/15/2029	-	0.260%
144	New York City Transitional Finance Authority 5% 11/01/2033	-	0.260%
145	Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01	-	0.260%
146	Pa Hsg Fin Agy-122 3.65 10/1/2032 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.260%
147	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.260%
148	Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01	-	0.260%
149	Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050	-	0.250%
150	Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01	-	0.250%
151	Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01	-	0.250%
152	New York St Liberty Dev Corp L Regd B/E 3.00000000	NY NYCDEV 3 02/15/20	0.250%
153	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	-	0.250%
154	Chicago Ill Pk Dist 0.04 01-01-2035	-	0.240%
155	Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01	-	0.240%
156	Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01	-	0.240%
157	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.240%
158	Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15	-	0.240%
159	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.240%
160	Rhode Island Housing & Mortgage Finance Corp	-	0.240%
161	Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15	-	0.230%
162	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.230%
163	Ca Muni Fin Auth-A 5 10/1/2040	-	0.230%
164	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.230%
165	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045	-	0.230%
166	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.230%
167	Maryland St Dept Of Transprtn Regd B/E 3.00000000	-	0.230%
168	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.230%
169	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A, 5% 10/1/27	-	0.230%
170	Minnesota Higher Education Facilities Authority 5% 10/01/2039	-	0.230%
171	Nebo School District 2% 07/01/2033	-	0.230%
172	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.220%
173	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042	-	0.220%
174	Il Ils 5 05/01/2037	IL ILS 5 05/01/2037	0.220%
175	City Of Phoenix Civic Improvement Corp 5% 07/01/2028	-	0.220%
176	Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb	-	0.220%
177	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.210%
178	Dasny -A -Rev -Ref 03/15/2034	NY NYSHGR 4 03/15/20	0.210%
179	Pennsylvania Economic Development Financing Authority	-	0.210%
180	Roanoke Economic Development Authority 0.050000%	-	0.210%
181	Chicago-B-Rev 5 1/1/2040 5 2040-01-01	-	0.210%
182	Municipal Electric Authority Of Georgia 5 01/01/2035	-	0.210%
183	Alief Independent School District 4 02/15/2039	-	0.210%
184	Alief Tx Indep Sch Dist 02-15-2040	-	0.200%
185	Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01	-	0.200%
186	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.200%
187	Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01	-	0.200%
188	Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01	-	0.200%
189	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	0.200%
190	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.200%
191	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.190%
192	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.190%
193	Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15	-	0.190%
194	District Of Columbia 5 2041-06-01	-	0.190%
195	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.190%
196	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.190%
197	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.190%
198	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.180%
199	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.180%
200	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.180%
201	DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5	-	0.180%
202	Ips Multi-School Bl 5.00%	-	0.180%
203	New Haven Unified School District	CA NWHSCD 0 08/01/20	0.180%
204	San Antonio-C 5 2/1/2035 5 2035-02-01	-	0.180%
205	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.180%
206	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.180%
207	Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035	-	0.170%
208	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.170%
209	Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30	-	0.170%
210	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053	TX TAREDU 07/01/2053	0.170%
211	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.170%
212	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.170%
213	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.170%
214	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.170%
215	Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01	-	0.170%
216	Nycmfh 3.375 11/15/29	-	0.170%
217	State Of Alaska International Airports System 5 2031-10-01	-	0.170%
218	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.160%
219	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%
220	Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000	-	0.160%
221	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.160%
222	Chicago Park District 5 2035-01-01	-	0.160%
223	Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15	-	0.160%
224	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.160%
225	Knoxville 3 5/1/2036 3 2036-05-01	-	0.160%
226	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.160%
227	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.160%
228	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.160%
229	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.160%
230	Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01	-	0.160%
231	Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032	-	0.160%
232	Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037	-	0.160%
233	State Of Oregon, Series 2021E	-	0.150%
234	Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.150%
235	Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15	-	0.150%
236	Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01	-	0.150%
237	Casino Reinvestment-A 5 11/1/2033	-	0.150%
238	Casino Reinvestment-A 5 11/1/2034	-	0.150%
239	Connecticut St 5% Mar 15, 2036	CT CTS 5 03/15/2036	0.150%
240	District Of Columbia Housing Finance Agency 4.1 09/01/2046	-	0.150%
241	Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01	-	0.150%
242	Indiana St Fin Auth 2.1 2049-11-01	-	0.150%
243	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.150%
244	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.150%
245	City Of Kansas City Mo 5 2039-04-01	-	0.140%
246	Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038	-	0.140%
247	Commonwealth Of Massachusetts	MA MAS 5 07/01/2035	0.140%
248	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.140%
249	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.140%
250	Ne Omaapt 5 12/15/2031	-	0.140%
251	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.140%
252	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.140%
253	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.140%
254	Sarasota -Rev 5 9/1/2043 5 2043-09-01	-	0.140%
255	City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036	-	0.140%
256	San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5	-	0.130%
257	City Of Sarasota Fl 5 09/01/2041	-	0.130%
258	Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038	-	0.130%
259	Chicago, Illinois (City O 5 01/01/2041	-	0.130%
260	Connecticut St 5% 03/33	CT CTS 5 03/15/2033	0.130%
261	Denver Co Arpt 5% 11/15/2033	-	0.130%
262	City Of Houston Tx 3% 03/01/2037	-	0.130%
263	Il Ilsgen 5 10/01/2039	-	0.130%
264	State Of Illinois 5.0% 03-01-32	-	0.130%
265	Massachusetts Educational Financing Authority 5% 2029-07-01	-	0.130%
266	Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01	-	0.130%
267	Ansonia Ct Cops Regd Oid B/E 4.12500000	-	0.130%
268	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	-	0.120%
269	Connecticut St-A 5 3/15/2040 5 2040-03-15	CT CTS 5 03/15/2040	0.120%
270	Dallas Tx Hotel Occupancy Tax	-	0.120%
271	Borough Of Fair Lawn Nj 2 09/01/2029	-	0.120%
272	Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01	-	0.120%
273	Indiana Finance Authority 4 02/01/2034	-	0.120%
274	Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000	GA MAIUTL 05/01/2054	0.120%
275	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.120%
276	Northwest Isd-A 5 2/15/2039 5 2039-02-15	-	0.120%
277	Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15	-	0.120%
278	Regional Transportation District 5.00% 07/15/2031	-	0.120%
279	St Cloud Minn Health Care Rev 5% May 01, 2041	-	0.120%
280	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.120%
281	Salem Hospital Facility Authority	-	0.120%
282	Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01	-	0.120%
283	S W Isd 5 2/1/2040 5 2040-02-01	-	0.120%
284	S W Isd 5 2/1/2041 5 2041-02-01	-	0.120%
285	Tobacco Securitization Authority Of Southern California 06/01/2037	-	0.120%
286	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.120%
287	Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15	-	0.120%
288	Will Forest Perserve 5 12/15/2043 5 2043-12-15	-	0.120%
289	Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01	-	0.120%
290	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.110%
291	New York State Dormitory Authority 4 2039-05-01	-	0.110%
292	Nyttrn 5.000 07/01/41	NY NYTTRN 5 07/01/20	0.110%
293	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.110%
294	Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01	RI RISHGR 5 11/01/20	0.110%
295	City Of Salt Lake City Ut Airport Revenue 5 2030-07-01	-	0.110%
296	County Of Sussex Nj 2 06/15/2029	-	0.110%
297	Texas Public Finance Authority	-	0.110%
298	Chicago Il O'Hare International Arpt Revenue	-	0.110%
299	Chicago Park District 4 2038-01-01	-	0.110%
300	Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15	-	0.110%
301	Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038	-	0.110%
302	Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01	-	0.110%
303	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.110%
304	Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb	-	0.110%
305	Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15	-	0.110%
306	Kansas City Industrial Development Authority 4% 2035-03-01	-	0.110%
307	New York Ny Regd V/r B/e 1.80	-	0.110%
308	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
309	Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01	-	0.100%
310	Chicago Il O'Hare International Arpt Revenue	-	0.100%
311	Chicago-B-Rev 5 1/1/2041 5 2041-01-01	-	0.100%
312	Clark-Pleasant 5% 07/41 5%07/15/2041	-	0.100%
313	Colorado Hfa-B 3.75 05/01/2050	-	0.100%
314	Connecticut St Health And Edl Facs Auth Rev	CT CTSMED 3.25 07/01	0.100%
315	Hidalgo Cnty Te 4% 12/1/2038	-	0.100%
316	Honolulu Wstwtr 5% 7/1/2035	-	0.100%
317	Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01	-	0.100%
318	State Of Alaska International Airports System 5 2030-10-01	-	0.100%
319	Newark Higher Education Finance Corp 5 08/15/2039	-	0.100%
320	Oklahoma St Turnpi 5% 01/01/32	-	0.100%
321	Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15	-	0.100%
322	Sussex Cnty 2 6/15/2030 2030-06-15	-	0.100%
323	Troy Capital Resource Corp	-	0.100%
324	Ok Tuledu 5 09/01/2032	OK TULEDU 5 09/01/20	0.100%
325	Northern Indiana Commuter Transportation District 5 2044-01-01	-	0.090%
326	Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018	-	0.090%
327	Texas St Priv Activit 4 6/30/2034 4 2034-06-30	-	0.090%
328	Texas St 4.% 12/31/34	-	0.090%
329	Twin Lakes School Building Corp 5 01/15/2044	-	0.090%
330	Van Alstyne Isd 5 2/15/2042	-	0.090%
331	Van Alstyne Isd 5 2/15/2043	-	0.090%
332	Van Alstyne Isd 5 2/15/2044	-	0.090%
333	Wadsworth Sd 3 12/1/2045 2045-12-01	-	0.090%
334	California Var 02/52	CA CCEDEV 02/01/2052	0.090%
335	Casino 5% 11/31 5	-	0.090%
336	Casino Reinvestment-A 5 11/1/2032	-	0.090%
337	Maine Township High School District No 207 3% 2032-12-01	-	0.090%
338	Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01	-	0.090%
339	Dupage Sd #60-A 4 12/30/2032 4 2032-12-30	-	0.090%
340	Ernest N Morial-New O 5 7/15/2036 5 2036-07-15	-	0.090%
341	Ernest N Morial-New O 5 7/15/2037 5 2037-07-15	-	0.090%
342	Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01	-	0.090%
343	Hidalgo Cnty Tx Re 4% 12/01/37	-	0.090%
344	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.090%
345	State Of Maryland Department Of Transportation 5 08/01/2031	-	0.090%
346	Ny Mtatrn 5 11/15/2037	-	0.090%
347	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
348	Casino Reinvestment-A 5 11/1/2036	-	0.080%
349	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.080%
350	Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25	-	0.080%
351	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.080%
352	City Of Houston Tx 3 03/01/2036	-	0.080%
353	Iowa Finance Authority 5 2037-08-01	-	0.080%
354	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.080%
355	Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01	-	0.080%
356	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program	-	0.080%
357	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.080%
358	Acta Ca Rv 5% 10/1/2036	CA ALATRN 5 10/01/20	0.080%
359	Pa Pashgr 4 06/15/2032	-	0.080%
360	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.080%
361	Regl Co Transprtn Dist Priv Ac	-	0.080%
362	Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15	-	0.080%
363	Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01	-	0.080%
364	Shreveport 5 3/1/2044	-	0.080%
365	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.080%
366	Van Alstyne Isd 5 2/15/2041	-	0.080%
367	Wadsworth Oh City 4% 12/01/56	-	0.080%
368	Will County Forest Preserve District 5 12/15/2040	-	0.080%
369	Will Forest Perserve 5 12/15/2044 5 2044-12-15	-	0.080%
370	Town Of Windsor Ct	-	0.080%
371	Windsor Ct 2 6/15/2030 2 2030-06-15	-	0.080%
372	City Of Oklahoma City Ok Okc 03/38 Fixed 3	-	0.070%
373	Omaha Airport Authority, Series 2024 5 2029-12-15	-	0.070%
374	Pewitt Tx Consol Indep Sch Dis 5 02-15-2039	-	0.070%
375	Sarasota -Rev 5 9/1/2042 5 2042-09-01	-	0.070%
376	Texas St Priv Activity Bond Su Regd B/e 4.00000000	-	0.070%
377	Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035	-	0.070%
378	Triborough Ny Bridge 4 11/15/2037 4 2037-11-15	-	0.070%
379	Tulsa Cnty Ok Indl Auth Eductn Tuledu 09/33 Fixed 5 09/01/2033	-	0.070%
380	Ar St Hosp Rev 5% 2/1/2030	-	0.070%
381	Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01	-	0.070%
382	California St Hlth Fa 3 2036-11-01	-	0.070%
383	Chicago Park District 4 2036-01-01	-	0.070%
384	Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15	-	0.070%
385	Co Bridge &Tunnel-A 5 12/1/2035 5 2035-12-01	-	0.070%
386	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.070%
387	Fayette County Development Authority 5 2043-10-01	-	0.070%
388	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A	-	0.070%
389	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.070%
390	Jordan School District 2 06/15/2033	-	0.070%
391	Maryland Community Development Administration	-	0.070%
392	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.070%
393	Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01	-	0.070%
394	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.070%
395	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	-	0.070%
396	Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01	-	0.070%
397	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33	-	0.060%
398	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34	-	0.060%
399	Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29	AR ARSDEV 5 02/01/20	0.060%
400	Cape Girardeau Co-Ref 5 6/1/2026 5 2026-06-01	-	0.060%
401	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.060%
402	Casino Reinvestment-B 5 11/1/2033 5 2033-11-01	-	0.060%
403	Chicago Il Brd Of Edu	-	0.060%
404	Chicago Park District 4 2032-01-01	-	0.060%
405	Chicago Park District 4 2032-01-01	-	0.060%
406	Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15	-	0.060%
407	Columbus Multi School Building	-	0.060%
408	Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01	-	0.060%
409	DALLAS TEX HOTE 4% 8/15/2036	-	0.060%
410	Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15	-	0.060%
411	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.060%
412	Fayette Co Dev Auth 5% 2039-10-01	-	0.060%
413	Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5	-	0.060%
414	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.060%
415	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.060%
416	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.060%
417	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.060%
418	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.060%
419	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.060%
420	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A	-	0.060%
421	Illinois Fin Auth-A 5 9/1/2032	-	0.060%
422	Iowa St Fin Auth-C 5 8/1/2040 5 2040-08-01	-	0.060%
423	Ips Multi-School Building Corp. 5 2037-07-15	-	0.060%
424	Jordan School District 2% 06/15/2032	-	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	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.060%
430	Fx.Rt. Muni Bond	-	0.060%
431	Met Washington Dc Arpts Auth D Regd B/e 4.00000000	DC METAPT 4 10/01/20	0.060%
432	New Jersey St Econ 4% 06/15/34	NJ NJSDEV 4 06/15/20	0.060%
433	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
434	Allegheny Co Hgr Edu 5 3/1/2029 5 2029-03-01	-	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	Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053	TN TNSUTL 05/01/2053	0.060%
444	Webster Csd 2 6/15/2030 2 2030-06-15	-	0.060%
445	Pa Hgr Ed-At-1-Preref 5 6/15/2029 5 2029-06-15	-	0.050%
446	Wa Washgr 5 05/01/2031 5 2031-05-01	-	0.050%
447	Arizona Ind Dev Auth 3 7/1/2037	-	0.050%
448	Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01	-	0.050%
449	Arizona Industrial Development Authority 11/01/2035	-	0.050%
450	Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN	-	0.050%
451	Tx Danedu 4.75 08/15/2034	-	0.050%
452	Pa Dlvgen 2 10/01/2029	-	0.050%
453	Fayette County Dev Authority 5%, Due 10/1/2040	-	0.050%
454	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2034	-	0.050%
455	Illinois Fin Auth-A 5 9/1/2030	-	0.050%
456	Illinois Fin Auth-A 5 9/1/2031	-	0.050%
457	Illinois Fin Auth-A 5 9/1/2035	-	0.050%
458	Indiana Finance Authority	-	0.050%
459	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.050%
460	Tn Mnvapt 5 07/01/2040	-	0.050%
461	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.050%
462	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.040%
463	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.040%
464	Fayette County Development Authority 5% 2041-10-01	-	0.040%
465	Illinois Fin Auth-A 5 9/1/2033	-	0.040%
466	Illinois Fin Auth-A 5 9/1/2034	-	0.040%
467	Indiana Finance Authority	-	0.040%
468	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.040%
469	Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01	-	0.040%
470	Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037	OH MONMED 4 08/01/20	0.040%
471	Arizona Ind Dev Auth 3 7/1/2034	-	0.040%
472	Arizona Ind Dev Auth 3 7/1/2035	-	0.040%
473	Arizona Ind Dev Auth 3 7/1/2036	-	0.040%
474	Northern Indiana Commuter Transportation District 5 2043-01-01	-	0.040%
475	Fx.Rt. Muni Bond 09/01/2032	-	0.040%
476	Ohio Housing Finance Agency	-	0.030%
477	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.030%
478	Pa Hsg Fin Agy-122 4 2046-10-01	-	0.030%
479	Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01	-	0.030%
480	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.030%
481	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.030%
482	Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5	-	0.030%
483	Washington St Hgr 5% 05/01/29	-	0.030%
484	Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5	-	0.030%
485	Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01	-	0.030%
486	Danbury Higher Education Authority Inc	-	0.030%
487	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.030%
488	Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000	-	0.030%
489	Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P	-	0.030%
490	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.030%
491	Mt Mtsfin 5 08/15/2027	-	0.030%
492	County Of Montgomery Oh 5 2036-08-01	-	0.030%
493	Ca Cnty Tobac 5% 6/1/2032	-	0.020%
494	California Municipal Finance Authority 2031-01-01	-	0.020%
495	California Municipal Finance Authority 2035-01-01	-	0.020%
496	California Municipal Finance Authority 4% 01/01/2036	-	0.020%
497	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority	-	0.020%
498	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	-	0.020%
499	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	-	0.020%
500	Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01	-	0.020%
501	Ohio Housing Finance Agency	-	0.020%
502	Or Coast Comnty-Conv 5 6/15/2031	-	0.020%
503	Or Coast Comnty-Conv 5 6/15/2032	-	0.020%
504	Oregon Coast Or Cmnty Clg Dist Regd N/C Oid B/E Sch Bd 0.00000000 06/15/2033	-	0.020%
505	Oregon Coast Community College District 0% 2034-06-15	-	0.020%
506	Tennessee Housing Development Agency	-	0.020%
507	Tennessee Housing Development Agency	-	0.020%
508	Washington St Hlth Care Facs A 3.00 2034-12-01	-	0.020%
509	Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35	-	0.020%
510	New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a	-	0.010%
511	Or Coast Comnty-Conv 5 6/15/2030	-	0.010%
512	Vineyard Redev Agy 5 5/1/2029 5 2029-05-01	-	0.010%
513	Vineyard Utah Redev Agy 2030-05-01	-	0.010%
514	Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31	-	0.010%
515	Beaver Water District Of Benton & Washington Counties 5 04/15/2032	-	0.010%
516	Ca Cnty Tobac 5% 6/1/2033	-	0.010%
517	California Municipal Finance Authority 2032-01-01	-	0.010%
518	California Municipal Finance Authority 2033-01-01	-	0.010%
519	California Municipal Finance Authority 2034-01-01	-	0.010%
520	Connecticut Housing Finance Authority	-	0.010%
521	Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27	-	0.010%
522	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.010%
523	Antonio B Won Pat International Airport Authority 5% 10/01/2029	-	0.010%
524	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.010%
525	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01	-	0.010%
526	Guam International Arpt Auth 5 2033-10-01	-	0.010%
527	Antonio B Won Pat International Airport Authority 5% 10/01/2028	-	0.010%
528	Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01	-	0.010%
529	Hidalgo Co-A 5 12/1/2028 5 2028-12-01	-	0.010%
530	Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29	-	0.010%
531	Minnesota Housing Finance Agency	-	0.010%
532	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
533	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
534	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.000%
535	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.000%
536	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
537	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
538	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
539	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.000%
540	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
541	Puerto Rico Comwlth Go Cvis 11/1/2043	PR PRC 11/01/2043	0.000%