INMU ETF largest holding is MCSXX at 5.00% as of Aug 5, 2026

$23.33

AUM$552M

TER0.30%

Holdings454

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INMU ETF largest holding is MCSXX at 5.00% as of Aug 5, 2026

$23.33

iShares Intermediate Muni Income Active ETF

AUM$552M

TER0.30%

Holdings454

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

MCSXX is INMU's largest holding at 5.00% of the fund as of Aug 5, 2026. INMU is iShares Intermediate Muni Income Active ETF.

Showing top 50 of 454 holdings · as of Aug 5, 2026

INMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	5.00%	5.0%	$27.23M	Financials	Capital Markets
2	—	Connecticut St 5% 07/39	1.02%	6.0%	$5.53M	-	-
Sector and industry · Pro
3	Debt	Port Portland Ore Arpt Rev	0.98%	7.0%	$5.34M
4	Debt	State Of Connecticut	0.88%	7.9%	$4.78M
5	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.84%	8.7%	$4.57M
6	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.81%	9.5%	$4.42M
7	—	Washington St-R-C-Ref	0.80%	10.3%	$4.35M
8	—	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	0.80%	11.1%	$4.36M
9	—	Minnesota St Hsg Fin Agy 2053-01-01	0.79%	11.9%	$4.30M
10	—	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	0.78%	12.7%	$4.24M
11	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.72%	13.4%	$3.93M
12	—	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	0.70%	14.1%	$3.80M
13	Debt	Ohio St Wtr Dev Auth	0.70%	14.8%	$3.80M
14	—	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	0.66%	15.5%	$3.58M
15	—	State Public Sch Bldg Auth Pa Lease Revenue	0.66%	16.1%	$3.59M
16	—	Black Belt Energy Gas Dist 56/01/2031	0.62%	16.8%	$3.35M
17	—	Ohio Air Quality Development Authority, Series 2005D	0.62%	17.4%	$3.38M
18	Debt	New Jersey St Turnpike Authority	0.61%	18.0%	$3.33M
19	—	Illinois St 5.25% Apr 01, 2044	0.59%	18.6%	$3.23M
20	—	Kentucky State Property and Buildi 53/01/2045	0.59%	19.2%	$3.20M
21	Debt	New York St Twy Auth	0.59%	19.8%	$3.21M
22	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.59%	20.4%	$3.22M
23	—	Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043	0.58%	20.9%	$3.14M
24	—	Kentucky Inc Ky Var 01/55	0.58%	21.5%	$3.13M
25	—	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	0.58%	22.1%	$3.17M
26	—	Washington (State Of) 58/01/2047	0.58%	22.7%	$3.17M
27	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.57%	23.2%	$3.08M
28	—	Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds	0.57%	23.8%	$3.10M
29	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01	0.56%	24.4%	$3.05M
30	—	Pennsylvania St 5% Apr 01, 2042	0.56%	24.9%	$3.06M
31	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.53%	25.5%	$2.89M
32	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	0.53%	26.0%	$2.88M
33	Debt	Georgia (State Of)	0.52%	26.5%	$2.83M
34	Debt	Lee Cnty Fla Var 10/56	0.52%	27.0%	$2.84M
35	—	Portland Ore Rev 5% May 01, 2040	0.51%	27.5%	$2.77M
36	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.50%	28.0%	$2.74M
37	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.50%	28.5%	$2.71M
38	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	0.49%	29.0%	$2.66M
39	—	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	0.49%	29.5%	$2.68M
40	Debt	Massachusetts Bay Transportation A	0.49%	30.0%	$2.64M
41	—	Metropolitan Nashville Arpt Au 5% Jul 01, 2041	0.49%	30.5%	$2.66M
42	Debt	Texas St	0.49%	31.0%	$2.66M
43	Debt	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5	0.48%	31.5%	$2.61M
44	—	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	0.47%	31.9%	$2.58M
45	—	Black Belt 5% 12/34	0.47%	32.4%	$2.57M
46	—	University Tex Univ Revs 5% Aug 15, 2038	0.47%	32.9%	$2.54M
47	—	Montgomery Cnty Md 5% Dec 01, 2035	0.46%	33.3%	$2.48M
48	—	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	0.46%	33.8%	$2.52M
49	—	Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3	0.45%	34.2%	$2.47M
50	—	Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043	0.45%	34.7%	$2.42M
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INMU ETF All Holdings

INMU holdings total 454 positions. The top 10 holdings account for 12.7% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 5.0%, Connecticut St 5% 07/39 at 1.0%, Port Portland Ore Arpt Rev 5.25 07/01/2042 at 1.0%.

INMU portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 18.2%.

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

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INMU ETF Holdings

454 of 454 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
5.00%
2
Connecticut St 5% 07/39
Other
1.02%
3
Port Portland Ore Arpt Rev 5.25 07/01/2042
Other
0.98%
4
State Of Connecticut 5 08/15/2038
Other
0.88%
5
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.84%
6
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.81%
7
Washington St-R-C-Ref
Other
0.80%
8
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other
0.80%
9
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.79%
10
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other
0.78%
11
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.72%
12
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.70%
13
Ohio St Wtr Dev Auth 5 12/01/2043
Other
0.70%
14
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01
TX MATPOL 4 06/01/20Industrials
0.66%
15
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.66%
16
Black Belt Energy Gas Dist 56/01/2031
Other
0.62%
17
Ohio Air Quality Development Authority, Series 2005D
Other
0.62%
18
New Jersey St Turnpike Authority 5 07/01/2036
Other
0.61%
19
Illinois St 5.25% Apr 01, 2044
Other
0.59%
20
Kentucky State Property And Buildi 53/01/2045
Other
0.59%
21
New York St Twy Auth 5 09/15/2044
Other
0.59%
22
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.59%
23
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043
Other
0.58%
24
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.58%
25
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.58%
26
Washington (State Of) 58/01/2047
Other
0.58%
27
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.57%
28
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds
Other
0.57%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01
Other
0.56%
30
Pennsylvania St 5% Apr 01, 2042
Other
0.56%
31
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.53%
32
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other
0.53%
33
Georgia (State Of) 5 07/01/2043
Other
0.52%
34
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.52%
35
Portland Ore Rev 5% May 01, 2040
Other
0.51%
36
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.50%
37
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.50%
38
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.49%
39
Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
Other
0.49%
40
Massachusetts Bay Transportation A 5 07/01/2047
Other
0.49%
41
Metropolitan Nashville Arpt Au 5% Jul 01, 2041
Other
0.49%
42
Texas St 5 08/01/2031
Other
0.49%
43
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.48%
44
North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01
Other
0.47%
45
Black Belt 5% 12/34
Other
0.47%
46
University Tex Univ Revs 5% Aug 15, 2038
Other
0.47%
47
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials
0.46%
48
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.46%
49
Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
Other
0.45%
50
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials
0.45%
51
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.45%
52
California St Infrastructure Ca Infrastructure C
Other
0.44%
53
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.44%
54
Hi Arpt 5% 7/1/2042@
HI HISAPT 5 07/01/20Industrials
0.44%
55
Houston Tex 5% Mar 01, 2041
Other
0.44%
56
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other
0.44%
57
Ohio Water Development Authority 5 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.44%
58
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.44%
59
Colorado Hsg 5.75% 11/53
CO COSHSG 5.75 11/01Financials
0.43%
60
School District Of Philadelphia 59/01/2031
Other
0.43%
61
Port Auth Of New York & New Jersey Ny
Other
0.43%
62
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.43%
63
Texas St 5% Aug 01, 2040
Other
0.42%
64
Chicago Il O'Hare International Arpt Revenue 5 2031-01-01
Other
0.42%
65
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.41%
66
District Of Columbia (Washington D 5 06/01/2040
Other
0.40%
67
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
0.40%
68
Indiana Mun Pwr Agy 5 01/01/2040
Other
0.40%
69
New York City Transitional Fin Aut 5% Jul 15, 2040
Other
0.40%
70
Pennsylvania 5.25% 11/38
Other
0.40%
71
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
Other
0.40%
72
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.40%
73
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5
Other
0.39%
74
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.39%
75
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.38%
76
Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01
Other
0.38%
77
Southeast Energy Authority A Cooperative District 4.671% 05/01/2053
Other
0.38%
78
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.38%
79
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.37%
80
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.37%
81
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2024, 4%, Tender 6/1/34
Other
0.37%
82
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.37%
83
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.36%
84
Denver Co City & County School District Go
Other
0.35%
85
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043
ID IDSGEN 5 08/15/20Financials
0.35%
86
State Of Kansas Department Of Transportation 5 09/01/2043
Other
0.35%
87
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.35%
88
Atlanta Ga (City Of) 5 11/01/2043
Other
0.35%
89
Chicago Ill O Hare Intl Arpt Rev 20
Other
0.35%
90
South Carolina St Hsg Fin & De 6.25% Jan 01, 2056
Other
0.34%
91
Massachusetts Port Authority 5.25 07/01/2048
Other
0.34%
92
Multnomah Cnty Ore Sch Dist No 1J Portland 5%
Other
0.34%
93
Crowley Tex Indpt Sch Dist 5% Feb 01, 2040
Other
0.33%
94
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other
0.33%
95
Tarrant Cnty Var 11/51
Other
0.33%
96
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.32%
97
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.31%
98
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other
0.31%
99
Rochester Minn Health Care Fac 5% Nov 15, 2038 5 2038-11-15
Other
0.31%
100
Virginia St Pub Sch Auth Spl O 4 02/01/2034
Other
0.31%
101
Washington St
Other
0.31%
102
Yosemite Calif Cmnty College Dist 0%
CA YOSHGR 0 08/01/20Consumer Discretionary
0.31%
103
Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue
FL BROAPT 5 10/01/20Industrials
0.30%
104
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.30%
105
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.30%
106
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.29%
107
New York N Y Var 11/65
Other
0.29%
108
Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25
IL CHITRN 5.25 01/01Financials
0.29%
109
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2041
Other
0.28%
110
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.28%
111
Ohio St Private Activity Reven Ohsgen 12/39 Fixed 5 0
Other
0.28%
112
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.27%
113
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.27%
114
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.27%
115
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.27%
116
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35
Other
0.27%
117
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
Other
0.27%
118
Baltimore Cnty Md 5 03/01/2035
Other
0.27%
119
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials
0.26%
120
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.26%
121
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.26%
122
Ohio St Wtr Dev Auth 5 12/01/2044
Other
0.26%
123
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.26%
124
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.25%
125
Lee Cnty Fl Arpt Revenue
Other
0.25%
126
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.25%
127
Miamidade Cnty Fla 5 10/01/2041
Other
0.25%
128
Ohio St 5% Mar 01, 2039
Other
0.25%
129
Port Of Seattle Wa Revenue 5.25 2041-07-01
WA PTSGEN 5.25 07/01Financials
0.25%
130
San Antonio Tex Wtr Rev 5% May 15, 2042
Other
0.25%
131
Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15
Other
0.25%
132
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.25%
133
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.25%
134
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.25%
135
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.24%
136
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.24%
137
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2045
Other
0.24%
138
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.23%
139
Colorado Health Facilities Authority 2034-11-15
Other
0.23%
140
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.23%
141
Public Finance Authority 06/15/2063 2063-06-15
Other
0.23%
142
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.23%
143
District Columbia 5 06/01/2038
Other
0.22%
144
Main Street Energ 5 12/33
Other
0.22%
145
Massachusetts Bay Transportation A 57/01/2036
Other
0.22%
146
Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B
Other
0.22%
147
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.22%
148
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.22%
149
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.22%
150
Central Tex Regl Mobility Auth 5% Jan 01, 2027
Other
0.22%
151
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.22%
152
Clark Cnty Nev Arpt 5.25 07/01/2045
Other
0.22%
153
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036
Other
0.21%
154
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.21%
155
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.21%
156
Black Belt Energy Gas 0.00% 10/01/2025
AL BBEUTL 10/01/2052Utilities
0.21%
157
Broward Cnty Fla Arpt Sys Rev 5 10/01/2028
Other
0.21%
158
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials
0.21%
159
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.21%
160
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.21%
161
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other
0.20%
162
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials
0.20%
163
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042
Other
0.20%
164
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.20%
165
City Of Houston, Series 2023A 5 2034-07-01
Other
0.20%
166
Indiana St Muni Pwr Agy Inspwr 01/41 Fixed 5
Other
0.20%
167
Indiana Mun Pwr Agy 51/01/2042
Other
0.20%
168
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.20%
169
Los Angeles Calif Dept Arpts R 5% May 15, 2039
Other
0.20%
170
Massachusetts Var 10/65
Other
0.20%
171
County Of Miami-Dade Fl 5.00% 07/01/2038
FL MIA 5 07/01/2038Real Estate
0.20%
172
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038
Other
0.20%
173
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.20%
174
New York St Twy Auth St Pers I 5% Mar 15, 2040
Other
0.20%
175
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042
Other
0.20%
176
Port Seattle Wash Rev 5.25% Oct 01, 2041
Other
0.20%
177
Salt Lake City Utah Arpt Rev 5% Jul 01, 2036
Other
0.20%
178
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.20%
179
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other
0.20%
180
Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033
Other
0.20%
181
Terrell Tex Indpt Sch Dist 5% Aug 01, 2041
Other
0.20%
182
Triborough Brdg 5% 11/43
Other
0.20%
183
Wake Cnty N C Ltd Oblig 5% May 01, 2040
Other
0.20%
184
Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056
Other
0.20%
185
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.19%
186
South Carolina Public Service Authority 5% 12/01/2031
Other
0.19%
187
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.19%
188
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.19%
189
Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01
Other
0.19%
190
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.19%
191
CLARK CNTY NEV SCH DIST 5% Jun 15, 2036
Other
0.19%
192
City & County Of Denver Co Airport System Revenue 5 12/01/2035
Other
0.19%
193
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2042
Other
0.19%
194
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
Other
0.19%
195
State Of Illinois 5 2043-09-01
Other
0.19%
196
Nyc Transitional-H-1 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.19%
197
New York St Thruway Auth Nystrn 01/50 Fixed 5
Other
0.19%
198
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.19%
199
Osceola County Fl Transportation Revenue
Other
0.19%
200
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other
0.19%
201
Port Portland Ore Arpt Rev 5% Jul 01, 2041
Other
0.19%
202
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.19%
203
San Antonio Tx 5.25 07/01/2045
Other
0.19%
204
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.18%
205
Harris Co 5.% 12/01/36
Other
0.18%
206
Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024
Other
0.18%
207
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.18%
208
Massachusetts (Commonwealth Of) 5 06/01/2047
Other
0.18%
209
Massachusetts Development Finance Agency
Other
0.18%
210
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.18%
211
Michigan State Finance Authority 5 20361115
Other
0.18%
212
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057
Other
0.18%
213
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.18%
214
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.18%
215
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.18%
216
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.18%
217
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038
Other
0.17%
218
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.17%
219
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.17%
220
Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01
Other
0.17%
221
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.16%
222
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other
0.16%
223
Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
Other
0.16%
224
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.16%
225
Metropolitan Govt Nashville & 5 01/01/2036
Other
0.16%
226
New York Transportation Development Corp 6% 06/30/2050
Other
0.16%
227
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.16%
228
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.15%
229
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other
0.15%
230
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
Other
0.15%
231
Indiana St Fin Auth Wastewater 5% Oct 01, 2034
Other
0.15%
232
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.15%
233
Lee Fl Airport 5.25% 10/1/2047 @ 0.0525 2047-10-01
Other
0.15%
234
Lower Colo Riv Auth Tex Transm 5% May 15, 2040
TX LWCGEN 5 05/15/20Utilities
0.15%
235
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other
0.15%
236
New York City Transitional Fin Aut 5 11/01/2032
Other
0.15%
237
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.15%
238
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.15%
239
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.14%
240
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.14%
241
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.14%
242
Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity
Other
0.14%
243
Dallas Cnty Tx Dal 08/45 Fixed 5
Other
0.14%
244
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.14%
245
Georgia St 3 20370801
Other
0.14%
246
Fx.rt. Muni Bond
Other
0.14%
247
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.14%
248
Osceola County Fl Transportation Revenue
Other
0.14%
249
Pa Tpk 5% 12/1/2042 0.05 2042-12-01
PA PASTRN 5 12/01/20Financials
0.13%
250
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.13%
251
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.13%
252
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.13%
253
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Real Estate
0.13%
254
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.13%
255
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Financials
0.13%
256
Port Portland Ore Arpt Rev 5.25% Jul 01, 2041
Other
0.13%
257
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.13%
258
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other
0.13%
259
Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15
Other
0.13%
260
Alaska Housing Finance Corp
Other
0.13%
261
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.13%
262
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Health Care
0.12%
263
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.12%
264
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.12%
265
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other
0.12%
266
Columbus Ohio 5% Apr 01, 2032 5 2032-04-01
Other
0.12%
267
Denver Co City & County School District Go
Other
0.12%
268
City of Granite City
IL GRAUTL 1.25 05/01Industrials
0.12%
269
Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041
Other
0.12%
270
State Aid Revenue Notes Series 2025A2 5.000000% 5 2026-08-20
Other
0.12%
271
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other
0.12%
272
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.12%
273
Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
Other
0.12%
274
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care
0.12%
275
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials
0.11%
276
Colorado Health Facilities Authority 2036-11-15
Other
0.11%
277
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.11%
278
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.11%
279
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.11%
280
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.11%
281
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.11%
282
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.11%
283
Port Auth N Y & N J 5% Sep 01, 2041
Other
0.11%
284
Rhode Island Health & Edl Bldg 5% Sep 15, 2035
Other
0.11%
285
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials
0.11%
286
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other
0.11%
287
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.11%
288
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.10%
289
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.10%
290
West Virginia St Hosp Fin Auth 5% Jun 01, 2036
Other
0.10%
291
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other
0.10%
292
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.10%
293
Illinois St 5% Apr 01, 2034 5 2034-04-01
Other
0.10%
294
Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030
Other
0.10%
295
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.10%
296
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.10%
297
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
0.10%
298
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.10%
299
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.10%
300
Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.00000000 5 2036-07-01
Other
0.10%
301
Metropolitan Transportation Authority 5% 11/15/2033
Other
0.10%
302
State Of Minnesota 5.0 01-August-2034
MN MNS 5 08/01/2034Financials
0.10%
303
New York N Y 5% Feb 01, 2042
Other
0.10%
304
New York N Y City Transitional 5% Nov 01, 2041
Other
0.10%
305
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.10%
306
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.10%
307
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.10%
308
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.10%
309
Pasco Cnty Fla 4.12% May 01, 2031
Other
0.10%
310
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.10%
311
Port Portland Ore Arpt Rev 5% Jul 01, 2033
Other
0.10%
312
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.10%
313
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.10%
314
Seattle Hsg Auth 5 2029-12-01
Other
0.10%
315
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.10%
316
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.09%
317
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.09%
318
Black Belt Energy Gas Dist Ala 5% Feb 01, 2030
Other
0.09%
319
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.09%
320
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.09%
321
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.09%
322
Los Angeles Ca Department of Airports International Airport Revenue
Other
0.09%
323
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.09%
324
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.09%
325
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.09%
326
New Jersey St Higher Ed Assist 5% Dec 01, 2033
Other
0.09%
327
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.09%
328
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.09%
329
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.09%
330
New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01
Other
0.09%
331
Hernando Cnty Fla 4.25% May 01, 2031
Other
0.09%
332
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.09%
333
Illinois St
IL ILS 5 10/01/2030Financials
0.08%
334
Del Mar Tex College Dist 5% Aug 15, 2030
Other
0.08%
335
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other
0.08%
336
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.08%
337
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
338
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.08%
339
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
Other
0.08%
340
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026
Other
0.08%
341
Ohio (State Of) 5% May 01, 2038 5 2038-05-01
Other
0.08%
342
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4
Other
0.08%
343
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.08%
344
Wa Port Of Seattle Rev Amt 5.00% 2022-04-01
Other
0.08%
345
Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01
Other
0.08%
346
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.08%
347
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.08%
348
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.07%
349
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care
0.07%
350
Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032
Other
0.07%
351
Indiana F 5.% 02/01/40
Other
0.07%
352
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034
Other
0.07%
353
Massachusetts St Sch Bldg Auth 5% Feb 15, 2041
Other
0.07%
354
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
Other
0.07%
355
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.07%
356
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate
0.07%
357
New York City Of 5% Aug 01, 2036
Other
0.07%
358
Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032
Other
0.07%
359
Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01
Other
0.07%
360
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials
0.07%
361
California Pollution Control Financing Authority, Series 2023 3.70000135 2043-07-01
CA CASPOL 07/01/2043Financials
0.07%
362
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.06%
363
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials
0.06%
364
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.06%
365
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other
0.06%
366
Austin Tex Arpt Sys Rev 5% Nov 15, 2036
Other
0.06%
367
Black Belt Energy Gas District 5.00% 05/01/2031
Other
0.06%
368
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.06%
369
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.06%
370
Delaware Transn Auth Grnt Anti 5% Sep 01, 2026
DE DESTRN 5 09/01/20Financials
0.06%
371
Downtown Revitalization Pub In 5% Jun 01, 2035
Other
0.06%
372
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.06%
373
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.06%
374
Metropolitan Wash D C Arpts Au 5% Oct 01, 2034
Other
0.06%
375
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.06%
376
North Carolina Turnpike Authority Revenue
Other
0.06%
377
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033
Other
0.06%
378
Port Portland Ore Arpt Rev 5% Jul 01, 2043
Other
0.06%
379
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.05%
380
Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01
FL FLSDEV 10/01/2054Financials
0.05%
381
Georgia St Hsg & Fin Auth 4.05% Dec 01, 2035
Other
0.05%
382
Houston Independent Schoo 5 2027-02-15
Other
0.05%
383
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other
0.05%
384
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.05%
385
Miami-dade County Expressway Authority 5.00% 07/01/2030
Other
0.05%
386
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.05%
387
New York Transportation Development Corp.
Other
0.05%
388
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.05%
389
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.05%
390
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033
Other
0.05%
391
Pennsylvania St Higher Edl Fac 5% Aug 15, 2040
Other
0.05%
392
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.05%
393
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.05%
394
Rhode Island St Hs 5% 10/01/41
RI RISHSG 5 10/01/20Financials
0.05%
395
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.05%
396
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.05%
397
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.05%
398
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.05%
399
South Carolina Public Service Authority 5% 12/01/2029
Other
0.04%
400
Virginia St Hsg Dev Auth 2.05% Dec 01, 2033
Other
0.04%
401
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.04%
402
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.04%
403
Denver Co Arpt 5.75% 11/15/2034
Other
0.04%
404
District Columbia Income Tax R 5% Jun 01, 2040
DC DISGEN 5 06/01/20Financials
0.04%
405
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials
0.04%
406
Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01
Other
0.04%
407
Metropolitan Transn Auth N Y D 5% Nov 15, 2031
Other
0.04%
408
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.04%
409
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.04%
410
New Jersey Economic Development Authority 5 06/15/2028
Other
0.04%
411
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other
0.04%
412
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.04%
413
Ny Nyttrn 4 12/01/2042
Other
0.04%
414
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.04%
415
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.04%
416
Rhode Island Health & Edl Bldg 5% Sep 15, 2028
Other
0.04%
417
Aquarion Water Authority Ct 0 08/01/2043
Other
0.04%
418
Austin Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.04%
419
Baltimore Md Spl Oblig 4 2035-06-01
Other
0.04%
420
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
421
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.04%
422
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other
0.03%
423
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035
Other
0.03%
424
Connecticut St 5% Mar 15, 2035
Other
0.03%
425
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
Other
0.03%
426
Long Island Power Authority 5 20340901
Other
0.03%
427
Louisiana St Local 2% 06/01/30
Other
0.03%
428
Mi Strat Fnd 5% 12/31/2026
Other
0.03%
429
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other
0.03%
430
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.03%
431
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032
Other
0.03%
432
Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032
Other
0.03%
433
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.03%
434
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.02%
435
Henderson Ky Exe 3.7% 01/01/32
Other
0.02%
436
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.02%
437
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.02%
438
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials
0.02%
439
New Jersey St Edl Facs Auth Re 5% Sep 01, 2038
Other
0.02%
440
Northern Illinois Municipal Power Agency Project Revenue
Other
0.02%
441
Parish Of St James La 3.7 08/01/2041
Other
0.02%
442
City Of Chicago Il 5 01-01-2027
Other
0.02%
443
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.02%
444
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
445
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.02%
446
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032
Other
0.02%
447
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.02%
448
County Of Washoe Nv 4.125 2036-03-01
Other
0.02%
449
Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000
Other
0.01%
450
Hardeeville S C Assmt Rev 3% May 01, 2027
Other
0.01%
451
Long Island Power Authority 5 20350901
Other
0.01%
452
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.01%
453
Bl Train Holdings West Llc
2610965DUnknown
0.01%
454
USD Cash
Other
-0.26%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	5.000%
2	Connecticut St 5% 07/39	-	1.020%
3	Port Portland Ore Arpt Rev 5.25 07/01/2042	-	0.980%
4	State Of Connecticut 5 08/15/2038	-	0.880%
5	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.840%
6	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.810%
7	Washington St-R-C-Ref	-	0.800%
8	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	-	0.800%
9	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.790%
10	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	-	0.780%
11	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.720%
12	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.700%
13	Ohio St Wtr Dev Auth 5 12/01/2043	-	0.700%
14	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	TX MATPOL 4 06/01/20	0.660%
15	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.660%
16	Black Belt Energy Gas Dist 56/01/2031	-	0.620%
17	Ohio Air Quality Development Authority, Series 2005D	-	0.620%
18	New Jersey St Turnpike Authority 5 07/01/2036	-	0.610%
19	Illinois St 5.25% Apr 01, 2044	-	0.590%
20	Kentucky State Property And Buildi 53/01/2045	-	0.590%
21	New York St Twy Auth 5 09/15/2044	-	0.590%
22	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.590%
23	Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043	-	0.580%
24	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.580%
25	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.580%
26	Washington (State Of) 58/01/2047	-	0.580%
27	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.570%
28	Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds	-	0.570%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-39 5 2039-11-01	-	0.560%
30	Pennsylvania St 5% Apr 01, 2042	-	0.560%
31	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.530%
32	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	-	0.530%
33	Georgia (State Of) 5 07/01/2043	-	0.520%
34	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.520%
35	Portland Ore Rev 5% May 01, 2040	-	0.510%
36	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.500%
37	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.500%
38	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.490%
39	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	-	0.490%
40	Massachusetts Bay Transportation A 5 07/01/2047	-	0.490%
41	Metropolitan Nashville Arpt Au 5% Jul 01, 2041	-	0.490%
42	Texas St 5 08/01/2031	-	0.490%
43	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.480%
44	North Carolina St Grant Antici Ncsgen 03/39 Fixed 5 5 2039-03-01	-	0.470%
45	Black Belt 5% 12/34	-	0.470%
46	University Tex Univ Revs 5% Aug 15, 2038	-	0.470%
47	Montgomery Cnty Md 5% Dec 01, 2035	MD MON 5 12/01/2035	0.460%
48	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.460%
49	Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3	-	0.450%
50	Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043	TX TAREDU 5 12/01/20	0.450%
51	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.450%
52	California St Infrastructure Ca Infrastructure C	-	0.440%
53	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.440%
54	Hi Arpt 5% 7/1/2042@	HI HISAPT 5 07/01/20	0.440%
55	Houston Tex 5% Mar 01, 2041	-	0.440%
56	New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000	-	0.440%
57	Ohio Water Development Authority 5 12/01/2044	OH OHSWTR 5 12/01/20	0.440%
58	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.440%
59	Colorado Hsg 5.75% 11/53	CO COSHSG 5.75 11/01	0.430%
60	School District Of Philadelphia 59/01/2031	-	0.430%
61	Port Auth Of New York & New Jersey Ny	-	0.430%
62	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.430%
63	Texas St 5% Aug 01, 2040	-	0.420%
64	Chicago Il O'Hare International Arpt Revenue 5 2031-01-01	-	0.420%
65	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.410%
66	District Of Columbia (Washington D 5 06/01/2040	-	0.400%
67	Indiana Fin Var 10/57	IN INSMED 10/01/2057	0.400%
68	Indiana Mun Pwr Agy 5 01/01/2040	-	0.400%
69	New York City Transitional Fin Aut 5% Jul 15, 2040	-	0.400%
70	Pennsylvania 5.25% 11/38	-	0.400%
71	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A	-	0.400%
72	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.400%
73	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5	-	0.390%
74	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.390%
75	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.380%
76	Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01	-	0.380%
77	Southeast Energy Authority A Cooperative District 4.671% 05/01/2053	-	0.380%
78	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.380%
79	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.370%
80	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.370%
81	Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2024, 4%, Tender 6/1/34	-	0.370%
82	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.370%
83	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.360%
84	Denver Co City & County School District Go	-	0.350%
85	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2043	ID IDSGEN 5 08/15/20	0.350%
86	State Of Kansas Department Of Transportation 5 09/01/2043	-	0.350%
87	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.350%
88	Atlanta Ga (City Of) 5 11/01/2043	-	0.350%
89	Chicago Ill O Hare Intl Arpt Rev 20	-	0.350%
90	South Carolina St Hsg Fin & De 6.25% Jan 01, 2056	-	0.340%
91	Massachusetts Port Authority 5.25 07/01/2048	-	0.340%
92	Multnomah Cnty Ore Sch Dist No 1J Portland 5%	-	0.340%
93	Crowley Tex Indpt Sch Dist 5% Feb 01, 2040	-	0.330%
94	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55	-	0.330%
95	Tarrant Cnty Var 11/51	-	0.330%
96	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.320%
97	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.310%
98	District Columbia 5% Jun 01, 2039 5 2039-06-01	-	0.310%
99	Rochester Minn Health Care Fac 5% Nov 15, 2038 5 2038-11-15	-	0.310%
100	Virginia St Pub Sch Auth Spl O 4 02/01/2034	-	0.310%
101	Washington St	-	0.310%
102	Yosemite Calif Cmnty College Dist 0%	CA YOSHGR 0 08/01/20	0.310%
103	Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue	FL BROAPT 5 10/01/20	0.300%
104	California Infrastructure & Ec 12% Nov 02, 2026	-	0.300%
105	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.300%
106	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.290%
107	New York N Y Var 11/65	-	0.290%
108	Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25	IL CHITRN 5.25 01/01	0.290%
109	Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2041	-	0.280%
110	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.280%
111	Ohio St Private Activity Reven Ohsgen 12/39 Fixed 5 0	-	0.280%
112	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.270%
113	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.270%
114	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.270%
115	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.270%
116	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/35	-	0.270%
117	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025	-	0.270%
118	Baltimore Cnty Md 5 03/01/2035	-	0.270%
119	Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032	TX TXS 5 10/01/2032	0.260%
120	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.260%
121	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.260%
122	Ohio St Wtr Dev Auth 5 12/01/2044	-	0.260%
123	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.260%
124	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.250%
125	Lee Cnty Fl Arpt Revenue	-	0.250%
126	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.250%
127	Miamidade Cnty Fla 5 10/01/2041	-	0.250%
128	Ohio St 5% Mar 01, 2039	-	0.250%
129	Port Of Seattle Wa Revenue 5.25 2041-07-01	WA PTSGEN 5.25 07/01	0.250%
130	San Antonio Tex Wtr Rev 5% May 15, 2042	-	0.250%
131	Alvin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15	-	0.250%
132	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.250%
133	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.250%
134	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.250%
135	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.240%
136	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.240%
137	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2045	-	0.240%
138	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.230%
139	Colorado Health Facilities Authority 2034-11-15	-	0.230%
140	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.230%
141	Public Finance Authority 06/15/2063 2063-06-15	-	0.230%
142	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.230%
143	District Columbia 5 06/01/2038	-	0.220%
144	Main Street Energ 5 12/33	-	0.220%
145	Massachusetts Bay Transportation A 57/01/2036	-	0.220%
146	Salem-Keizer School District 24J, Marion And Polk Counties, Oregon, General Obligation Bonds, Series 2009B	-	0.220%
147	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.220%
148	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.220%
149	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.220%
150	Central Tex Regl Mobility Auth 5% Jan 01, 2027	-	0.220%
151	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.220%
152	Clark Cnty Nev Arpt 5.25 07/01/2045	-	0.220%
153	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2036	-	0.210%
154	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.210%
155	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.210%
156	Black Belt Energy Gas 0.00% 10/01/2025	AL BBEUTL 10/01/2052	0.210%
157	Broward Cnty Fla Arpt Sys Rev 5 10/01/2028	-	0.210%
158	State Of Illinois 5.00% 11/01/2030	IL ILS 5 11/01/2034	0.210%
159	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.210%
160	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.210%
161	Clark Cnty Nev Sch Dist 5% Jun 15, 2039	-	0.200%
162	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01	TX DALAPT 5 11/01/20	0.200%
163	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2042	-	0.200%
164	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.200%
165	City Of Houston, Series 2023A 5 2034-07-01	-	0.200%
166	Indiana St Muni Pwr Agy Inspwr 01/41 Fixed 5	-	0.200%
167	Indiana Mun Pwr Agy 51/01/2042	-	0.200%
168	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.200%
169	Los Angeles Calif Dept Arpts R 5% May 15, 2039	-	0.200%
170	Massachusetts Var 10/65	-	0.200%
171	County Of Miami-Dade Fl 5.00% 07/01/2038	FL MIA 5 07/01/2038	0.200%
172	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038	-	0.200%
173	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.200%
174	New York St Twy Auth St Pers I 5% Mar 15, 2040	-	0.200%
175	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042	-	0.200%
176	Port Seattle Wash Rev 5.25% Oct 01, 2041	-	0.200%
177	Salt Lake City Utah Arpt Rev 5% Jul 01, 2036	-	0.200%
178	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.200%
179	Sc Jobs Eda Hlt 5.50% 11/1/2049	-	0.200%
180	Tarrant Cnty Tex Cultural Ed F 5% Oct 01, 2033	-	0.200%
181	Terrell Tex Indpt Sch Dist 5% Aug 01, 2041	-	0.200%
182	Triborough Brdg 5% 11/43	-	0.200%
183	Wake Cnty N C Ltd Oblig 5% May 01, 2040	-	0.200%
184	Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056	-	0.200%
185	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.190%
186	South Carolina Public Service Authority 5% 12/01/2031	-	0.190%
187	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.190%
188	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.190%
189	Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01	-	0.190%
190	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.190%
191	CLARK CNTY NEV SCH DIST 5% Jun 15, 2036	-	0.190%
192	City & County Of Denver Co Airport System Revenue 5 12/01/2035	-	0.190%
193	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2042	-	0.190%
194	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	-	0.190%
195	State Of Illinois 5 2043-09-01	-	0.190%
196	Nyc Transitional-H-1 5 2033-11-01	NY NYCGEN 5 11/01/20	0.190%
197	New York St Thruway Auth Nystrn 01/50 Fixed 5	-	0.190%
198	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.190%
199	Osceola County Fl Transportation Revenue	-	0.190%
200	Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036	-	0.190%
201	Port Portland Ore Arpt Rev 5% Jul 01, 2041	-	0.190%
202	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.190%
203	San Antonio Tx 5.25 07/01/2045	-	0.190%
204	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.180%
205	Harris Co 5.% 12/01/36	-	0.180%
206	Lewisville Independent School District, Denton And Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024	-	0.180%
207	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.180%
208	Massachusetts (Commonwealth Of) 5 06/01/2047	-	0.180%
209	Massachusetts Development Finance Agency	-	0.180%
210	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.180%
211	Michigan State Finance Authority 5 20361115	-	0.180%
212	Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057	-	0.180%
213	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.180%
214	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.180%
215	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.180%
216	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.180%
217	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038	-	0.170%
218	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.170%
219	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.170%
220	Rhode Island Housing & Mortgage Finance Corp., Series 77-A 4.25 2051-04-01	-	0.170%
221	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.160%
222	Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056	-	0.160%
223	Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033	-	0.160%
224	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.160%
225	Metropolitan Govt Nashville & 5 01/01/2036	-	0.160%
226	New York Transportation Development Corp 6% 06/30/2050	-	0.160%
227	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.160%
228	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.150%
229	Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036	-	0.150%
230	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	-	0.150%
231	Indiana St Fin Auth Wastewater 5% Oct 01, 2034	-	0.150%
232	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.150%
233	Lee Fl Airport 5.25% 10/1/2047 @ 0.0525 2047-10-01	-	0.150%
234	Lower Colo Riv Auth Tex Transm 5% May 15, 2040	TX LWCGEN 5 05/15/20	0.150%
235	Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25	-	0.150%
236	New York City Transitional Fin Aut 5 11/01/2032	-	0.150%
237	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.150%
238	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.150%
239	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.140%
240	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.140%
241	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.140%
242	Connecticut, State Of Connecticut Health And Educational Facilities Authority Revenue Bonds, Trinity	-	0.140%
243	Dallas Cnty Tx Dal 08/45 Fixed 5	-	0.140%
244	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.140%
245	Georgia St 3 20370801	-	0.140%
246	Fx.rt. Muni Bond	-	0.140%
247	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.140%
248	Osceola County Fl Transportation Revenue	-	0.140%
249	Pa Tpk 5% 12/1/2042 0.05 2042-12-01	PA PASTRN 5 12/01/20	0.130%
250	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.130%
251	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.130%
252	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.130%
253	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.130%
254	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.130%
255	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.130%
256	Port Portland Ore Arpt Rev 5.25% Jul 01, 2041	-	0.130%
257	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.130%
258	Spring Tex Indpt Sch Dist 5% Aug 15, 2040	-	0.130%
259	Triborough Ny Bridge & Tunnel Auth Revenues 5% 2042-11-15	-	0.130%
260	Alaska Housing Finance Corp	-	0.130%
261	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.130%
262	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01	SC SCSMED 5 11/01/20	0.120%
263	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.120%
264	California Statewide Cmntys De 5.8% 06/01/2036	-	0.120%
265	Chicago Ill Brd Ed 5.5% Dec 01, 2032	-	0.120%
266	Columbus Ohio 5% Apr 01, 2032 5 2032-04-01	-	0.120%
267	Denver Co City & County School District Go	-	0.120%
268	City of Granite City	IL GRAUTL 1.25 05/01	0.120%
269	Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041	-	0.120%
270	State Aid Revenue Notes Series 2025A2 5.000000% 5 2026-08-20	-	0.120%
271	New Jersey Transportation Trust Fund Authority, Series 2025, Rb	-	0.120%
272	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.120%
273	Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000	-	0.120%
274	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.120%
275	Chicago O'Hare International Airport 5 01/01/2038	IL CHITRN 5 01/01/20	0.110%
276	Colorado Health Facilities Authority 2036-11-15	-	0.110%
277	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.110%
278	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.110%
279	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.110%
280	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.110%
281	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.110%
282	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.110%
283	Port Auth N Y & N J 5% Sep 01, 2041	-	0.110%
284	Rhode Island Health & Edl Bldg 5% Sep 15, 2035	-	0.110%
285	Chicago Il O'hare International Airport Revenue	IL CHITRN 5 01/01/20	0.110%
286	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40	-	0.110%
287	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.110%
288	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.100%
289	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.100%
290	West Virginia St Hosp Fin Auth 5% Jun 01, 2036	-	0.100%
291	Galveston Tex Wharves & Term R 5% Aug 01, 2033	-	0.100%
292	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.100%
293	Illinois St 5% Apr 01, 2034 5 2034-04-01	-	0.100%
294	Kissimmee Pk Cmnty Dev Dist Fl 5% May 01, 2030	-	0.100%
295	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.100%
296	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.100%
297	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	0.100%
298	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.100%
299	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.100%
300	Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.00000000 5 2036-07-01	-	0.100%
301	Metropolitan Transportation Authority 5% 11/15/2033	-	0.100%
302	State Of Minnesota 5.0 01-August-2034	MN MNS 5 08/01/2034	0.100%
303	New York N Y 5% Feb 01, 2042	-	0.100%
304	New York N Y City Transitional 5% Nov 01, 2041	-	0.100%
305	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.100%
306	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.100%
307	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.100%
308	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041	OK OKSTRN 5 01/01/20	0.100%
309	Pasco Cnty Fla 4.12% May 01, 2031	-	0.100%
310	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.100%
311	Port Portland Ore Arpt Rev 5% Jul 01, 2033	-	0.100%
312	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.100%
313	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.100%
314	Seattle Hsg Auth 5 2029-12-01	-	0.100%
315	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.100%
316	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.090%
317	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.090%
318	Black Belt Energy Gas Dist Ala 5% Feb 01, 2030	-	0.090%
319	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.090%
320	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.090%
321	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.090%
322	Los Angeles Ca Department of Airports International Airport Revenue	-	0.090%
323	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.090%
324	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.090%
325	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.090%
326	New Jersey St Higher Ed Assist 5% Dec 01, 2033	-	0.090%
327	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.090%
328	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.090%
329	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.090%
330	New York State Housing Finance Agency 1.75% 05-01-30 1.75 2030-05-01	-	0.090%
331	Hernando Cnty Fla 4.25% May 01, 2031	-	0.090%
332	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.090%
333	Illinois St	IL ILS 5 10/01/2030	0.080%
334	Del Mar Tex College Dist 5% Aug 15, 2030	-	0.080%
335	Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029	-	0.080%
336	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.080%
337	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
338	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.080%
339	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b	-	0.080%
340	New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026	-	0.080%
341	Ohio (State Of) 5% May 01, 2038 5 2038-05-01	-	0.080%
342	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 03/50 Fixed 4	-	0.080%
343	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.080%
344	Wa Port Of Seattle Rev Amt 5.00% 2022-04-01	-	0.080%
345	Riverside Cnty Calif Cmnty Fac 3.88% Sep 01, 2028 3.88 2028-09-01	-	0.080%
346	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.080%
347	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.080%
348	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.070%
349	Co St Hlth Facs Adventhealth Oblig 5 11/15/2057	CO COSMED 11/15/2057	0.070%
350	Hidden Valley Lake Cmnty Svcs 3.5% Sep 02, 2032	-	0.070%
351	Indiana F 5.% 02/01/40	-	0.070%
352	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2034	-	0.070%
353	Massachusetts St Sch Bldg Auth 5% Feb 15, 2041	-	0.070%
354	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	-	0.070%
355	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.070%
356	Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034	MD MONMFH 3.85 07/01	0.070%
357	New York City Of 5% Aug 01, 2036	-	0.070%
358	Pennsylvania Hsg Fin Agy Singl 2% Oct 01, 2032	-	0.070%
359	Port Portland Ore Arpt Rev 5% Jul 01, 2038 5 2038-07-01	-	0.070%
360	Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042	IL ROCSCD 5 01/01/20	0.070%
361	California Pollution Control Financing Authority, Series 2023 3.70000135 2043-07-01	CA CASPOL 07/01/2043	0.070%
362	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.060%
363	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043	NJ NJSTRN 5 06/15/20	0.060%
364	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.060%
365	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042	-	0.060%
366	Austin Tex Arpt Sys Rev 5% Nov 15, 2036	-	0.060%
367	Black Belt Energy Gas District 5.00% 05/01/2031	-	0.060%
368	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.060%
369	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.060%
370	Delaware Transn Auth Grnt Anti 5% Sep 01, 2026	DE DESTRN 5 09/01/20	0.060%
371	Downtown Revitalization Pub In 5% Jun 01, 2035	-	0.060%
372	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.060%
373	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.060%
374	Metropolitan Wash D C Arpts Au 5% Oct 01, 2034	-	0.060%
375	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.060%
376	North Carolina Turnpike Authority Revenue	-	0.060%
377	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2033	-	0.060%
378	Port Portland Ore Arpt Rev 5% Jul 01, 2043	-	0.060%
379	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.050%
380	Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01	FL FLSDEV 10/01/2054	0.050%
381	Georgia St Hsg & Fin Auth 4.05% Dec 01, 2035	-	0.050%
382	Houston Independent Schoo 5 2027-02-15	-	0.050%
383	Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c	-	0.050%
384	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.050%
385	Miami-dade County Expressway Authority 5.00% 07/01/2030	-	0.050%
386	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.050%
387	New York Transportation Development Corp.	-	0.050%
388	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.050%
389	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.050%
390	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2033	-	0.050%
391	Pennsylvania St Higher Edl Fac 5% Aug 15, 2040	-	0.050%
392	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.050%
393	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.050%
394	Rhode Island St Hs 5% 10/01/41	RI RISHSG 5 10/01/20	0.050%
395	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.050%
396	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.050%
397	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.050%
398	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.050%
399	South Carolina Public Service Authority 5% 12/01/2029	-	0.040%
400	Virginia St Hsg Dev Auth 2.05% Dec 01, 2033	-	0.040%
401	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.040%
402	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.040%
403	Denver Co Arpt 5.75% 11/15/2034	-	0.040%
404	District Columbia Income Tax R 5% Jun 01, 2040	DC DISGEN 5 06/01/20	0.040%
405	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035	UT DTRFAC 5 06/01/20	0.040%
406	Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01	-	0.040%
407	Metropolitan Transn Auth N Y D 5% Nov 15, 2031	-	0.040%
408	Michigan St Var 08/55	MI MISMED 08/15/2055	0.040%
409	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.040%
410	New Jersey Economic Development Authority 5 06/15/2028	-	0.040%
411	New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029	-	0.040%
412	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.040%
413	Ny Nyttrn 4 12/01/2042	-	0.040%
414	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.040%
415	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.040%
416	Rhode Island Health & Edl Bldg 5% Sep 15, 2028	-	0.040%
417	Aquarion Water Authority Ct 0 08/01/2043	-	0.040%
418	Austin Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.040%
419	Baltimore Md Spl Oblig 4 2035-06-01	-	0.040%
420	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
421	California Mun Fin Auth Multif 6% 06/01/2038	-	0.040%
422	Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5	-	0.030%
423	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2035	-	0.030%
424	Connecticut St 5% Mar 15, 2035	-	0.030%
425	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3	-	0.030%
426	Long Island Power Authority 5 20340901	-	0.030%
427	Louisiana St Local 2% 06/01/30	-	0.030%
428	Mi Strat Fnd 5% 12/31/2026	-	0.030%
429	New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041	-	0.030%
430	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.030%
431	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2032	-	0.030%
432	Pennsylvania Hsg Fin Agy Singl 5.25% Oct 01, 2032	-	0.030%
433	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.030%
434	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.020%
435	Henderson Ky Exe 3.7% 01/01/32	-	0.020%
436	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.020%
437	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.020%
438	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/29	0.020%
439	New Jersey St Edl Facs Auth Re 5% Sep 01, 2038	-	0.020%
440	Northern Illinois Municipal Power Agency Project Revenue	-	0.020%
441	Parish Of St James La 3.7 08/01/2041	-	0.020%
442	City Of Chicago Il 5 01-01-2027	-	0.020%
443	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.020%
444	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
445	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.020%
446	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2032	-	0.020%
447	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.020%
448	County Of Washoe Nv 4.125 2036-03-01	-	0.020%
449	Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000	-	0.010%
450	Hardeeville S C Assmt Rev 3% May 01, 2027	-	0.010%
451	Long Island Power Authority 5 20350901	-	0.010%
452	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.010%
453	Bl Train Holdings West Llc	2610965D	0.010%
454	USD Cash	-	-0.260%