ITM ETF

$46.54

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AUM$2.2B

TER0.18%

Holdings473

ITM ETF

$46.54

VanEck Intermediate Muni ETF

AUM$2.2B

TER0.18%

Holdings473

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Showing top 20 of 473 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash Bal	1.00%	-	$21.32M	••••••	••••••••	••••••••
2	-	New Jersey Educational Facilities Autho	0.55%	-	$11.67M	••••••	••••••••	••••••••
3	-	California Community Choice Financing A	0.52%	-	$11.10M	••••••	••••••••	••••••••
4	-	Danish Krone	0.46%	-	$9.83M	••••••	••••••••	••••••••
5	-	Connecticut State Health & Educational	0.40%	-	$8.54M	••••••	••••••••	••••••••
6	-	CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025	0.30%	-	$6.32M	••••••	••••••••	••••••••
7	-	Southeast Energy Authority A Cooperativ	0.29%	-	$6.10M	••••••	••••••••	••••••••
8	-	California Housing Finance Agency	0.29%	-	$6.05M	••••••	••••••••	••••••••
9	-	New Hampshire Business Finance Authorit	0.28%	-	$5.91M	••••••	••••••••	••••••••
10	NY NYC 08/01/2044	New York N Y 1.85% Aug 01, 2044	0.27%	-	$5.63M	••••••	••••••••	••••••••
11	-	Massachusetts Development Finance Agenc	0.27%	-	$5.71M	••••••	••••••••	••••••••
12	-	New York City Transitional Finance Auth	0.27%	-	$5.71M	••••••	••••••••	••••••••
13	-	South Carolina Jobs-Economic Developmen	0.27%	-	$5.76M	••••••	••••••••	••••••••
14	-	State Of Maryland 5 08/01/2022	0.27%	-	$5.67M	••••••	••••••••	••••••••
15	-	Black Belt Energy Gas District	0.25%	-	$5.20M	••••••	••••••••	••••••••
16	-	New York Energy Finance Development Cor	0.25%	-	$5.32M	••••••	••••••••	••••••••
17	AZ SLTPWR 5 12/01/20	Salt Verde Finl Corp Gas Rev Ariz Sr	0.24%	-	$5.02M	••••••	••••••••	••••••••
18	-	Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 6.944 01/01/2048	0.24%	-	$5.04M	••••••	••••••••	••••••••
19	-	L3956717.Srdup	0.24%	-	$5.09M	••••••	••••••••	••••••••
20	-	Commonwealth of Massachusetts	0.24%	-	$5.19M	••••••	••••••••	••••••••

453+ more holdings available

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ITM ETF All Holdings

ITM holdings total 473 positions. The top 10 holdings account for 4.4% of the fund, led by Cash Bal at 1.0%, New Jersey Educational Facilities Autho at 0.6%, California Community Choice Financing A at 0.5%.

ITM portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Other at 37.4%.

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

ITM ETF Holdings

471 of 473 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
1.00%
2
New Jersey Educational Facilities Autho
Other
0.55%
3
California Community Choice Financing A
Other
0.52%
4
Danish Krone
Other
0.46%
5
Connecticut State Health & Educational
Other
0.40%
6
CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
0.30%
7
Southeast Energy Authority A Cooperativ
Other
0.29%
8
California Housing Finance Agency
Other
0.29%
9
New Hampshire Business Finance Authorit
Other
0.28%
10
New York N Y 1.85% Aug 01, 2044
NY NYC 08/01/2044Financials
0.27%
11
Massachusetts Development Finance Agenc
Other
0.27%
12
New York City Transitional Finance Auth
Other
0.27%
13
South Carolina Jobs-Economic Developmen
Other
0.27%
14
State Of Maryland 5 08/01/2022
Other
0.27%
15
Black Belt Energy Gas District
Other
0.25%
16
New York Energy Finance Development Cor
Other
0.25%
17
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.24%
18
Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 6.944 01/01/2048
Other
0.24%
19
L3956717.Srdup
Other
0.24%
20
Commonwealth of Massachusetts
Other
0.24%
21
539175697 Trs USD R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20
Other
0.23%
22
Fnma Mortpass 4.6% 12/32
Other
0.23%
23
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials
0.22%
24
State of Louisiana
Other
0.22%
25
New York State Dormitory Authority
Other
0.22%
26
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.21%
27
New York State Thruway Authority
Other
0.21%
28
Bought ILS Sold USD 20251113
Other
0.21%
29
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.20%
30
Tennessee Energy Acquisition Corp.
Other
0.20%
31
U.S. Treasury Bonds, 3.00%, Due 02/15/2049
Other
0.20%
32
County Of Miami-Dade Fl Water & Sewer S
Other
0.19%
33
New York Liberty Development Corp
Other
0.18%
34
New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
NY NYSHSG 11/15/2036Financials
0.17%
35
State Of North Carolina 5.0 01-March-2033 5 2033-03-01
NC NCSGEN 5 03/01/20Financials
0.17%
36
California State Public Works Board
Other
0.17%
37
State of Minnesota
Other
0.17%
38
Michigan State Hospital Finance Authori
Other
0.17%
39
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.17%
40
Indiana St Fin Auth Hlth Sys Revenue 09/01/2048
IN INSMED 09/01/2048Financials
0.16%
41
Harris County Cultural Education Facili
Other
0.16%
42
Charlotte-Mecklenburg Hospital Authorit
Other
0.16%
43
Los Angeles County Public Works Financi
Other
0.16%
44
North Texas Tollway Authority 09/01/2029
Other
0.16%
45
Kentucky St Public Energy Auth Gas Sply Revenue
Other
0.16%
46
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other
0.16%
47
Great Lakes Water Authority Sewage Disp
Other
0.16%
48
New Jersey Turnpike Authority
Other
0.16%
49
Texas Municipal Gas Acquisition & Suppl
Other
0.16%
50
Henrico County Economic Development Aut
Other
0.16%
51
Kentucky State Property & Building Comm
Other
0.16%
52
Georgia State Road & Tollway Authority
Other
0.16%
53
Everett Housing Authority
Other
0.16%
54
Utah Telecommunication Open Infrastruct
Other
0.15%
55
County Of Shelby Tn
Other
0.15%
56
Geisinger Authority
Other
0.15%
57
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
Other
0.15%
58
State Of Oregon Department Of Transport
Other
0.15%
59
New Jersey Transportation Trust Fund Au
Other
0.15%
60
Tobacco Settlement Financing Corp 06/01/2021
Other
0.14%
61
Chinook Therapeutics - Cvr
Other
0.14%
62
Ohio Water Development Authority Water
Other
0.14%
63
Jungheinrich Ag, Nonvoting Preferred Shares
Other
0.14%
64
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.14%
65
County Of Prince George'S Md
Other
0.14%
66
Louisiana Local Government Environmenta
Other
0.14%
67
New Jersey Transportation Trust Fund Au
Other
0.14%
68
South Carolina Public Service Authority Revenue Bonds 5.000 12/01/2052
Other
0.14%
69
Texas Water Development Board
Other
0.14%
70
Illinois (state Of), Series 2016 D, Ref. Rb
Other
0.14%
71
County Of Campbell Wy
Other
0.14%
72
Virginia College Building Authority, Series 2021, Rb
VA VACHGR 1.33 09/01Real Estate
0.13%
73
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.13%
74
Midland Tx Indep Sch Dist Midscd 02/50 Fixed 5
TX MIDSCD 5 02/15/20Financials
0.13%
75
Lower Al Gas Dist Gas Proj Revenue
Other
0.13%
76
Development Authority Of Monroe County (The) Revenue Bonds 1.000 07/01/2049
Other
0.13%
77
Illinois Finance Authority
Other
0.13%
78
Permanent University Fund - University
Other
0.13%
79
Pennsylvania Higher Educational Facilit
Other
0.13%
80
Energy Northwest
Other
0.13%
81
Texas State Transportation Commission
Other
0.13%
82
Bexar County Hospital District 5% 02/15/2027
Other
0.13%
83
Columbia Cnty Ga Sch Dist 4% 10/01/2024
Other
0.13%
84
Met Transprtn Auth Ny Revenue
Other
0.13%
85
City of Chicago Il
Other
0.12%
86
Connecticut Go 5.632% 12/01/2029
Other
0.12%
87
State of Illinois
Other
0.12%
88
State Of New Jersey 5 06/01/2027
Other
0.12%
89
Central Texas Turnpike System 08/15/2025 5
Other
0.12%
90
University of California
Other
0.12%
91
University of Utah/the
Other
0.12%
92
State of Washington
Other
0.12%
93
Katy Independent School District
Other
0.12%
94
County Of Baltimore Md
Other
0.12%
95
BOUGHT BRL SOLD USD 20251002
Other
0.12%
96
State Of Florida, City Of Tampa, Rev. And Rev. Ref. Bonds (University Of Tampa Project), Series 2020-A, 4.00% 4/1/2050
Other
0.12%
97
Springfield School District No R-12
Other
0.12%
98
Detroit City School District
Other
0.12%
99
Salt River Project Agricultural Improve
Other
0.12%
100
Commonwealth of Pennsylvania
PA PASCTF 5 07/01/20Financials
0.11%
101
Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
PA PASTRN 12/01/2038Industrials
0.11%
102
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.11%
103
State of Texas 5% 10/01/2027
TX TXS 5 10/01/2027Financials
0.11%
104
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities
0.11%
105
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.11%
106
City of New Haven Ct
Other
0.11%
107
State of Rhode Island
Other
0.11%
108
Tarrant County College District 5 08/15/2032
Other
0.11%
109
University Of Colorado, Series 2017, Rb
Other
0.11%
110
Metropolitan Transportation Authority D
Other
0.11%
111
County Of Arlington Va
Other
0.11%
112
City Of Philadelphia Pa Water & Wastewa
Other
0.11%
113
Illinois State Toll Highway Authority
Other
0.11%
114
Sold EUR Bought USD 20251002
Other
0.11%
115
District Of Columbia
Other
0.11%
116
Washington Health Care Facilities Autho
Other
0.11%
117
Mizuho Financial Group Inc 5.667 05/27/2029
Other
0.11%
118
City Of Austin Tx Electric Utility Reve
Other
0.11%
119
Cypress-Fairbanks Independent School Di
Other
0.11%
120
County Of Hennepin Mn
Other
0.11%
121
City Of Los Angeles Department Of Airpo
Other
0.11%
122
Riverside County Transportation Commiss
Other
0.11%
123
British Pounds
Other
0.11%
124
Weld County School District No 6 Greele
Other
0.11%
125
Gnma Ii 3.875% 06/40
Other
0.11%
126
City Of Kyle Special Assessment Revenue Bonds 5.000 09/01/2042
Other
0.11%
127
Private Colleges & Universities Authori
Other
0.11%
128
Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/2045
Other
0.11%
129
South Dakota Health & Educational Facil
Other
0.11%
130
City Of Atlanta Ga Airport Passenger Fa
Other
0.11%
131
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.11%
132
Ohio Turnpike & Infrastructure Commissi
Other
0.11%
133
Clear Creek Independent School District
Other
0.11%
134
City of Boston Ma
Other
0.11%
135
Clark Cnty Nv Highway Impt Revenue 5 2033-07-01
Other
0.11%
136
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.10%
137
State Of Georgia, Series 2023A
GA GAS 5 07/01/2037Financials
0.10%
138
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.10%
139
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.10%
140
Chicago O'hare International Airport
Other
0.10%
141
Florida Development Finance Corp
Other
0.10%
142
State Of Ohio
Other
0.10%
143
City of Phoenix Civic Improvement Corp
Other
0.10%
144
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other
0.10%
145
Pflugerville Independent School Distric
Other
0.10%
146
Grand Rapids Charter Township Economic Development Corp. Revenue Bonds 5.000 05/15/2037
Other
0.10%
147
Salem-Keizer School District No 24J
Other
0.10%
148
State Of Connecticut Special Tax Revenu
Other
0.10%
149
City Of Columbia Sc Waterworks & Sewer
Other
0.10%
150
Los Angeles County Metropolitan Transpo
Other
0.10%
151
Currency Contract - Gbp
Other
0.10%
152
Creative Artists Agency Tlb 3.5
Other
0.10%
153
Central Florida Expressway Authority
Other
0.10%
154
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
0.10%
155
Michigan Finance Authority
Other
0.10%
156
New Turkish Lira
Other
0.10%
157
Regional Transportation District Sales
Other
0.10%
158
Recv Global X Us Preferre
Other
0.10%
159
Phillips 66 Co 3.75 03/01/2028
Other
0.10%
160
Globe Life Inc 4.8 06/15/2032
Other
0.10%
161
Rfr USD Sofr/3.70000 02/20/24-25Y Lch
Other
0.10%
162
New York State Dormitory Authority Revenue Bonds 4.000 07/01/2040
Other
0.10%
163
Southeast Alabama Gas Supply District/T
Other
0.10%
164
Southern Ute Indian Tribe Of The Southe
Other
0.10%
165
State Of Hawaii Airports System Revenue 5 07-01-2034
Other
0.10%
166
City Of Orlando Fl Tourist Development
Other
0.10%
167
County Of Broward Fl Tourist Developmen
Other
0.10%
168
Municipal Improvement Corp Of Los Angel
Other
0.10%
169
San Francisco Unified School District
Other
0.10%
170
Maricopa County Pollution Control Corp 4.5% 08/01/2042
AZ MARPOL 4.5 08/01/Financials
0.09%
171
County Of Fairfax Va
Other
0.09%
172
Texas Private Activity Bond Surface Tra
Other
0.09%
173
Kalamazoo Hospital Finance Authority
Other
0.09%
174
Dallas Tx Dal 02/31 Fixed 5
Other
0.09%
175
Dallas Area Rapid Transit, Series 2014A 5 2030-12-01
Other
0.09%
176
Lower Colorado River Authority 05/22/2025
Other
0.09%
177
Miami-dade County Expressway Authority 5.00% 07/01/2030
Other
0.09%
178
Ohio Water Development Authority, Series 2023, Rb
Other
0.09%
179
Univ Ks Hosp-Ref-Impt 5 2029-09-01
Other
0.09%
180
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.09%
181
California Municipal Finance Authority
Other
0.09%
182
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.09%
183
Santa Clara Unified School District
Other
0.09%
184
University Of Vermont And State Agricul
Other
0.09%
185
Mckesson 1.3% 08/15/26 1.3 2026-08-15
Other
0.09%
186
Perrigo Tlb S+200 06.4520 04/20/2029
Other
0.09%
187
City of Philadelphia Pa
PA PHI 5 02/01/2038Industrials
0.08%
188
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.08%
189
City Of Charlotte Nc Airport Revenue 5 2049-07-01
NC CHAAPT 5 07/01/20Industrials
0.08%
190
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.08%
191
Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5
AZ MESUTL 5 07/01/20Utilities
0.08%
192
Pueblo City Schools 5% 2038-12-15
Other
0.08%
193
State Public Sch Bldg Auth Pa 08/01/2030
Other
0.08%
194
University of Houston
Other
0.08%
195
University of Washington
Other
0.08%
196
Washington Suburban Sanitary Commission
Other
0.08%
197
El Camino Community College District
Other
0.08%
198
School District Of Philadelphia/The
Other
0.08%
199
Dallas Independent School District
Other
0.08%
200
Texas Department Of Housing & Community
Other
0.08%
201
Trs R Sofrrate+15/912828Z37 Sog
Other
0.08%
202
County Of Suffolk Ny
Other
0.08%
203
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.08%
204
City Of Dallas Tx Waterworks & Sewer Sy
Other
0.08%
205
DRB5587409.SRDUP32.312030-07-02
Other
0.08%
206
Freddie Mac Pool #Sd4526 2.00% 3/1/2052
Other
0.08%
207
Long Island Power Authority
Other
0.08%
208
American Municipal Power Inc
Other
0.08%
209
City of Hartford Ct
Other
0.08%
210
Hudson Co
Other
0.08%
211
Kansas Development Finance Authority, Series 2025A
Other
0.08%
212
Mid-bay Bridge Authority
FL FLSTRN 5 10/01/20Financials
0.07%
213
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.07%
214
Fx.rt. Muni Bond
Other
0.07%
215
County Of Fulton Ga
Other
0.07%
216
Washington State Housing Finance Commis
Other
0.07%
217
Clark County School District
Other
0.07%
218
Santa Clara County Ca Financing Authority Lease Revenue (multiple Facilities Projects) 05/15/2021
Other
0.07%
219
Sc Pub Svc Auth 5 2026-12-01
Other
0.07%
220
West Virginia Parkways Authority 3 06/01/2041
Other
0.07%
221
Louisiana Pub Facs Auth Rev 5 04/01/2045
Other
0.07%
222
Regional Transportation District
Other
0.07%
223
Minnesota Public Facilities Authority S
Other
0.07%
224
City & County Honolulu Hi Wastewater Sy
Other
0.07%
225
County Of Wake Nc
Other
0.07%
226
8416305.Srdsq
Other
0.07%
227
Carlsberg Breweries A/S 0.875 2029-07-01 0.875 07/01/2029
Other
0.07%
228
New Jersey Transportation Trust Fund Au
Other
0.07%
229
New Hampshire Health & Education Facilities Authority
Other
0.07%
230
Northern Illinois Municipal Power Agenc
Other
0.07%
231
OIS
Other
0.07%
232
County Of Miami-Dade Fl Aviation Revenu
Other
0.07%
233
Mountain View Los Altos Union High Scho
Other
0.07%
234
Connecticut Housing Finance Authority
Other
0.07%
235
New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5
Other
0.07%
236
Highland Park Independent School Distri
Other
0.07%
237
Loudoun County Economic Development Aut
Other
0.07%
238
Jpmorgan Chase & Co 5.766% Apr 22 35
Other
0.07%
239
Birdville Independent School District 4 2048-02-15
Other
0.07%
240
Aubhgr 5.000 06/01/28
AL AUBHGR 5 06/01/20Consumer Discretionary
0.06%
241
University Of Massachusetts Building Au
Other
0.06%
242
Great Lakes Water Authority Water Suppl
Other
0.06%
243
Mizuho Securities Usa Llc
Other
0.06%
244
Silk Road Re Ltd
Other
0.06%
245
Northampton Cnty Pa Gen Purp A 5 11/01/2034
Other
0.06%
246
Pierce County School District No 320 Su
Other
0.06%
247
Jefferson Sales Tax District
Other
0.06%
248
Sold DKK Bought USD 20251002
Other
0.06%
249
San Francisco City & County Public Util
Other
0.06%
250
City Of Atlanta Ga Water & Wastewater R
Other
0.06%
251
Denver City & County School District No
Other
0.06%
252
Pierce County School District No 320 Su
Other
0.06%
253
Harris County Hospital District
Other
0.06%
254
Tomball Independent School District
Other
0.06%
255
New York State Environmental Facilities
Other
0.06%
256
San Francisco City & County Public Util
Other
0.06%
257
Cottage Grove-A-Impt
Other
0.06%
258
San Antonio Water System
Other
0.06%
259
Jea Electric System Revenue
Other
0.06%
260
Jacksonville Fl Transit Revenue
Other
0.06%
261
State Of Louisiana Gasoline & Fuels Tax, Series 2022 B 4% 05/01/2039
Other
0.06%
262
Denver City & County School District No
Other
0.06%
263
Kentucky Economic Development Finance A
KFFBUnknown
0.05%
264
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.05%
265
Tampa Fl Hlth Sys Revenue 4% 11/15/2046
FL TAM 4 11/15/2046Industrials
0.05%
266
Tobacco Settlement Financing Corp. 5 2050-06-01
RI TOBGEN 5 06/01/20Financials
0.05%
267
Bexar Cnty Tx Hosp Dist 4 02/15/2043
TX BEXMED 4 02/15/20Health Care
0.05%
268
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.05%
269
State of Delaware
DE DES 5 01/01/2027Industrials
0.05%
270
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.05%
271
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.05%
272
State Of Hawaii
HI HIS 3 04/01/2033Utilities
0.05%
273
Intermountain Power Agency 5 07-01-2042
Other
0.05%
274
Lancaster County School District/Sc
Other
0.05%
275
North Carolina Medical Care Commission
Other
0.05%
276
County Of Allen Oh Hospital Facilities
Other
0.05%
277
Truist Financial Corp 5.071% 05/20/2031
Other
0.05%
278
City Of San Antonio Tx Electric & Gas S
Other
0.05%
279
Gregory-Portland Independent School District/Tx 5 2026-02-15
Other
0.05%
280
State Of Mississippi Gaming Tax Revenue 4 10-15-2038
Other
0.05%
281
Maryland Stadium Authority
Other
0.05%
282
White Bear Lake Independent School Dist
Other
0.05%
283
Virginia Commonwealth Transportation Bo
Other
0.05%
284
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.05%
285
Oakland University
Other
0.05%
286
State of Oregon
Other
0.05%
287
Pennsylvania Housing Finance Agency
Other
0.05%
288
Piedmont Sc Muni Pwr Agy Elec Revenue 01/01/2030
Other
0.05%
289
St Louis School District 5 04/01/2039
Other
0.05%
290
Public Utility Sub Lien Rb Series 2013A 0.970%
Other
0.05%
291
State Of Tennessee 5 05-01-2039
Other
0.05%
292
Tennessee State School Bond Authority 5 11-01-2035
Other
0.05%
293
Tsasc Inc/Ny 5 2025-06-01
Other
0.05%
294
Univ Of Mn Rgts-A 5 09/01/2039
Other
0.05%
295
State of West Virginia
Other
0.05%
296
Westmoreland County Municipal Authority
Other
0.05%
297
State of Wisconsin
Other
0.05%
298
Bpce Sa 0.75 2031-03-03
Other
0.05%
299
Inf Swap Us It 2.703 05/25/21-5Y Lch
Other
0.05%
300
Wesco Distribution Inc 6.38% 03/15/2033
Other
0.05%
301
Conroe Independent School District
Other
0.05%
302
Port Authority Of Houston Of Harris Cou
Other
0.05%
303
Hays Consolidated Independent School Di
Other
0.05%
304
San Joaquin Hills Transportation Corrid
Other
0.05%
305
Trane Tec 5.1% 06/13/34
Other
0.05%
306
North Carolina Municipal Power Agency N
Other
0.05%
307
New Jersey Transportation Trust Fund Au
Other
0.05%
308
Massachusetts Bay Transportation Author
Other
0.05%
309
Akron Bath Copley Joint Township Hospit
Other
0.05%
310
BOUGHT BRL SOLD USD 20251002
Other
0.05%
311
New Jersey Transportation Trust Fund Au
Other
0.05%
312
Central Florida Tourism Oversight Distr
Other
0.05%
313
Georgia Housing & Finance Authority
Other
0.05%
314
Bought TRY Sold USD 20251030
Other
0.05%
315
Minnesota Agricultural & Economic Devel
Other
0.05%
316
Anaheim Housing & Public Improvements A
Other
0.05%
317
General Motors Co., 5.35%, Due 04/15/2028
Other
0.05%
318
Franklin County School District No 1 Pa
Other
0.05%
319
Suffolk County Water Authority 3 06/01/2044
Other
0.05%
320
Louisville/Jefferson County Metropolita
Other
0.05%
321
City Of Fort Smith Ar Water & Sewer Rev
Other
0.05%
322
New Jersey Transportation Trust Fund Au
Other
0.05%
323
City Of Denton Tx Utility System Revenu
Other
0.05%
324
King County School District No 412 Shor
Other
0.05%
325
New Jersey Transportation Trust Fund Au
Other
0.05%
326
Gainesville & Hall County Hospital Auth
Other
0.05%
327
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.05%
328
Forward Foreign Currency Contract
Other
0.05%
329
City Of Houston Tx Airport System Reven
Other
0.05%
330
Alamo Community College District
Other
0.05%
331
San Francisco City & County Airport Com
Other
0.05%
332
City Of Gainesville Fl Utilities System
Other
0.05%
333
New York City Transitional Finance Authority Ny Ref-Subordinate-Ser D-1 4.000 Nov 01 42
Other
0.05%
334
Wti Crude Future Nov25
Other
0.05%
335
Eastern Municipal Water District Financ
Other
0.05%
336
New Jersey Housing & Mortgage Finance A
Other
0.05%
337
Wisconsin Housing & Economic Developmen
Other
0.05%
338
Downtown Revitalization Public Infrastr
Other
0.05%
339
County Of Hamilton Oh Sales Tax Revenue
Other
0.05%
340
Arapahoe County School District No 5 Ch
Other
0.05%
341
North Carolina Housing Finance Agency
Other
0.05%
342
Texas Municipal Gas Acquisition And Sup
Other
0.05%
343
San Joaquin County Transportation Autho
Other
0.05%
344
St Louis Community College District
Other
0.05%
345
New York City Housing Development Corp
Other
0.05%
346
Las Vegas Valley Water District
Other
0.05%
347
Ips Multi-Sch Bldg
Other
0.05%
348
Mount Diablo Unified School District/Ca
Other
0.05%
349
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02
Other
0.05%
350
Pennsylvania Economic Development Finan
Other
0.05%
351
Polish Zloty - New
Other
0.05%
352
Town Of Mount Pleasent Sc Water & Sewer
Other
0.05%
353
Interest Rate Swaps
Other
0.05%
354
Santa Monica-Malibu Unified School Dist
Other
0.05%
355
Houston Independent School District
Other
0.05%
356
At&T Inc 3.55 2032-12-17
Other
0.05%
357
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.05%
358
New Hope Cultural Education Facilities
Other
0.05%
359
Metropolitan Pier & Exposition Authorit
Other
0.05%
360
Rolls-royce Plc
Other
0.05%
361
Sales Tax Securitization Corp
Other
0.05%
362
Harris County Flood Control District
Other
0.05%
363
New Jersey Transportation Trust Fund Au
Other
0.05%
364
U.S. Treasuries
Other
0.05%
365
Louisiana Public Facilities Authority
Other
0.05%
366
Blackstone Private Credit Fund 5.25 2030-04-01
Other
0.05%
367
South Carolina Transportation Infrastru
Other
0.05%
368
Fannie Mae Pool #Fs4919 2.50% 5/1/2053
Other
0.05%
369
City Of Austin Tx 5.00% 11/01/2044
Other
0.05%
370
Avon Community School Building Corp
Other
0.05%
371
Cedar Hill Independent School District
Other
0.05%
372
City Of Columbus Oh 5 08-15-2024
Other
0.05%
373
Territory of Guam
Other
0.05%
374
State of Hawaii State Highway Fund
Other
0.05%
375
Hazelwood School District, Series 2023, Go Bonds
Other
0.05%
376
Town Of Hempstead, Series 2021 2.125 06/15/2038
Other
0.05%
377
County Of Hennepin Mn Sales Tax Revenue 5 12/15/2023
Other
0.05%
378
City & County Of Honolulu Hi
Other
0.05%
379
City of Houston Tx
Other
0.05%
380
Indiana Municipal Power Agency
Other
0.05%
381
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.05%
382
Broome County Local Development Corp
NY BRMDEV 3 04/01/20Real Estate
0.04%
383
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities
0.04%
384
Palomar Holdings Inc
PLMRFinancials
0.04%
385
Alaska St Hsg Fin Corp Mtge Revenue 4.65 2051-06-01
Other
0.04%
386
Clifton Higher Education Finance Corp
Other
0.04%
387
Florida St Hsg Fin Corp Revenue 6.25 2055-01-01
Other
0.04%
388
City Of Grand Forks Nd 5 12-01-2043
Other
0.04%
389
State of Michigan
Other
0.04%
390
Multnomah & Clackamas Counties School D
Other
0.04%
391
Dynamo Us Bidco Inc 0% 2031-09-25
Other
0.04%
392
Rhode Island Housing & Mortgage Finance
Other
0.04%
393
Fontana Redevelopment Agency Successor
Other
0.04%
394
Public Power Generation Agency
Other
0.04%
395
Aldine Independent School District, 0.97% Participating Vrdn Series Floaters Xl 00 87, (liquidity Facility Wells Fargo Bank Na)
Other
0.04%
396
Texas Municipal Power Agency
Other
0.04%
397
University Of Kentucky Fx.Rt. Muni Bond
Other
0.04%
398
Wisconsin Department of Transportation
Other
0.04%
399
City & County Of Denver Co Dedicated Ex
Other
0.04%
400
California Statewide Communities Develo
Other
0.04%
401
Monroe County Industrial Development Co
Other
0.04%
402
County Of Miami-Dade Fl Transit System
Other
0.04%
403
King County School District No 210 Fede
Other
0.04%
404
Northside Independent School District
Other
0.04%
405
212092761.Srdlc
Other
0.04%
406
Gm Financial Securitized Term Auto Receivables Trust, Series 2024-4, Class B, 4.67% 5/16/2030
Other
0.04%
407
County Of Montgomery Md
Other
0.04%
408
Pennsylvania Turnpike Commission Oil Fr
Other
0.04%
409
Palo Alto Unified School District
Other
0.04%
410
State Of Nevada Highway Improvement Rev
Other
0.04%
411
Medford Hospital Facilities Authority
Other
0.04%
412
Alabama State University Student Tuition And Fees & Housing System Revenue Bonds 5.5 09/01/2045
Other
0.04%
413
County Of Johnson Ks
Other
0.04%
414
New York Transportation Development Cor
Other
0.04%
415
University Of Alabama/The 3.5 07-01-2042
Other
0.04%
416
Bought Eur/sold Usd
Other
0.04%
417
North Carolina Turnpike Authority
Other
0.04%
418
Commonwealth Of Massachusetts Transport
Other
0.04%
419
San Jose Evergreen Community College Di
Other
0.04%
420
City Of South Miami Health Facilities A
Other
0.04%
421
Miracosta Cmnty Clg 2 08/01/2039
Other
0.03%
422
Fx.Rt. Muni Bond 01/10/2043
Other
0.03%
423
Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039
Other
0.03%
424
San Diego G & E 4.15% 5/15/2048
Other
0.03%
425
Sold ILS Bought USD 20251113
Other
0.03%
426
Oklahoma Turnpike Authority
Other
0.03%
427
Spdr Gold Sh 360.0 Put 17Apr26
Other
0.03%
428
County Of Santa Clara Ca
Other
0.03%
429
King County School District No 401 High
Other
0.03%
430
Lee County Industrial Development Autho
Other
0.03%
431
Sold ILS Bought USD 20251015
Other
0.03%
432
JPY/USD Forward
Other
0.03%
433
Tri-County Metropolitan Transportation
Other
0.03%
434
Washington & Multnomah Counties School
Other
0.03%
435
Regents Of The University Of California
Other
0.03%
436
Massachusetts School Building Authority
Other
0.03%
437
New Jersey Transportation Trust Fund Au
Other
0.03%
438
Usalco Llc, Term Loan A - First Lien
Other
0.03%
439
Hampton Roads Transportation Accountabi
Other
0.03%
440
Hospitals & Higher Education Facilities
Other
0.03%
441
County Of Fort Bend Tx Toll Road Revenu
Other
0.03%
442
Long Beach Unified School District
Other
0.03%
443
Metropolitan Water Reclamation District
Other
0.03%
444
Missouri Joint Municipal Electric Utili
Other
0.03%
445
GNMA2 30YR 5.5 11/20/2054
Other
0.03%
446
Miami Beach Fl Redev Agy
Other
0.03%
447
Michigan State Building Authority
Other
0.03%
448
Metropolitan Government Of Nashville &
Other
0.03%
449
Buckeye Tobacco Settlement Financing Au
Other
0.03%
450
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2029-09-20
Other
0.03%
451
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
OH HAMMED 5 01/01/20Industrials
0.02%
452
Leander Independent School District
Other
0.02%
453
Middleton-Cross Plains Area School Dist
Other
0.02%
454
Embraer Netherlands Fina 5.98% 2/11/2035
Other
0.02%
455
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.02%
456
Collin County Community College Distric
Other
0.02%
457
Fw Chaparral Pfc
Other
0.02%
458
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.02%
459
New Jersey Health Care Facilities Finan
Other
0.02%
460
National Grid Plc 5.809 06/12/2033
Other
0.02%
461
Public Finance Authority
Other
0.02%
462
Illinois Housing Development Authority
Other
0.02%
463
Eagle Mountain & Saginaw Independent Sc
Other
0.02%
464
County Of Butler Oh
Other
0.02%
465
Mountain House Public Financing Authori
Other
0.02%
466
Boulder Valley School District No Re-2
Other
0.02%
467
San Francisco County Transportation Aut
Other
0.02%
468
Cherry Hill Township School District 08/01/2023
Other
0.02%
469
Maryland Community Development Administ
Other
0.01%
470
California State University
Other
0.00%
471
Other/cash
Other
-0.12%

#	Company	Ticker	Weight
1	Cash Bal	-	1.000%
2	New Jersey Educational Facilities Autho	-	0.550%
3	California Community Choice Financing A	-	0.520%
4	Danish Krone	-	0.460%
5	Connecticut State Health & Educational	-	0.400%
6	CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	0.300%
7	Southeast Energy Authority A Cooperativ	-	0.290%
8	California Housing Finance Agency	-	0.290%
9	New Hampshire Business Finance Authorit	-	0.280%
10	New York N Y 1.85% Aug 01, 2044	NY NYC 08/01/2044	0.270%
11	Massachusetts Development Finance Agenc	-	0.270%
12	New York City Transitional Finance Auth	-	0.270%
13	South Carolina Jobs-Economic Developmen	-	0.270%
14	State Of Maryland 5 08/01/2022	-	0.270%
15	Black Belt Energy Gas District	-	0.250%
16	New York Energy Finance Development Cor	-	0.250%
17	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.240%
18	Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 6.944 01/01/2048	-	0.240%
19	L3956717.Srdup	-	0.240%
20	Commonwealth of Massachusetts	-	0.240%
21	539175697 Trs USD R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20	-	0.230%
22	Fnma Mortpass 4.6% 12/32	-	0.230%
23	District Of Columbia Income Tax Revenue 5.0% 10-01-26	DC DISGEN 5 10/01/20	0.220%
24	State of Louisiana	-	0.220%
25	New York State Dormitory Authority	-	0.220%
26	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.210%
27	New York State Thruway Authority	-	0.210%
28	Bought ILS Sold USD 20251113	-	0.210%
29	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.200%
30	Tennessee Energy Acquisition Corp.	-	0.200%
31	U.S. Treasury Bonds, 3.00%, Due 02/15/2049	-	0.200%
32	County Of Miami-Dade Fl Water & Sewer S	-	0.190%
33	New York Liberty Development Corp	-	0.180%
34	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	NY NYSHSG 11/15/2036	0.170%
35	State Of North Carolina 5.0 01-March-2033 5 2033-03-01	NC NCSGEN 5 03/01/20	0.170%
36	California State Public Works Board	-	0.170%
37	State of Minnesota	-	0.170%
38	Michigan State Hospital Finance Authori	-	0.170%
39	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.170%
40	Indiana St Fin Auth Hlth Sys Revenue 09/01/2048	IN INSMED 09/01/2048	0.160%
41	Harris County Cultural Education Facili	-	0.160%
42	Charlotte-Mecklenburg Hospital Authorit	-	0.160%
43	Los Angeles County Public Works Financi	-	0.160%
44	North Texas Tollway Authority 09/01/2029	-	0.160%
45	Kentucky St Public Energy Auth Gas Sply Revenue	-	0.160%
46	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	-	0.160%
47	Great Lakes Water Authority Sewage Disp	-	0.160%
48	New Jersey Turnpike Authority	-	0.160%
49	Texas Municipal Gas Acquisition & Suppl	-	0.160%
50	Henrico County Economic Development Aut	-	0.160%
51	Kentucky State Property & Building Comm	-	0.160%
52	Georgia State Road & Tollway Authority	-	0.160%
53	Everett Housing Authority	-	0.160%
54	Utah Telecommunication Open Infrastruct	-	0.150%
55	County Of Shelby Tn	-	0.150%
56	Geisinger Authority	-	0.150%
57	Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla	-	0.150%
58	State Of Oregon Department Of Transport	-	0.150%
59	New Jersey Transportation Trust Fund Au	-	0.150%
60	Tobacco Settlement Financing Corp 06/01/2021	-	0.140%
61	Chinook Therapeutics - Cvr	-	0.140%
62	Ohio Water Development Authority Water	-	0.140%
63	Jungheinrich Ag, Nonvoting Preferred Shares	-	0.140%
64	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.140%
65	County Of Prince George'S Md	-	0.140%
66	Louisiana Local Government Environmenta	-	0.140%
67	New Jersey Transportation Trust Fund Au	-	0.140%
68	South Carolina Public Service Authority Revenue Bonds 5.000 12/01/2052	-	0.140%
69	Texas Water Development Board	-	0.140%
70	Illinois (state Of), Series 2016 D, Ref. Rb	-	0.140%
71	County Of Campbell Wy	-	0.140%
72	Virginia College Building Authority, Series 2021, Rb	VA VACHGR 1.33 09/01	0.130%
73	Msr Energy	CA MSRPWR 6.12 11/01	0.130%
74	Midland Tx Indep Sch Dist Midscd 02/50 Fixed 5	TX MIDSCD 5 02/15/20	0.130%
75	Lower Al Gas Dist Gas Proj Revenue	-	0.130%
76	Development Authority Of Monroe County (The) Revenue Bonds 1.000 07/01/2049	-	0.130%
77	Illinois Finance Authority	-	0.130%
78	Permanent University Fund - University	-	0.130%
79	Pennsylvania Higher Educational Facilit	-	0.130%
80	Energy Northwest	-	0.130%
81	Texas State Transportation Commission	-	0.130%
82	Bexar County Hospital District 5% 02/15/2027	-	0.130%
83	Columbia Cnty Ga Sch Dist 4% 10/01/2024	-	0.130%
84	Met Transprtn Auth Ny Revenue	-	0.130%
85	City of Chicago Il	-	0.120%
86	Connecticut Go 5.632% 12/01/2029	-	0.120%
87	State of Illinois	-	0.120%
88	State Of New Jersey 5 06/01/2027	-	0.120%
89	Central Texas Turnpike System 08/15/2025 5	-	0.120%
90	University of California	-	0.120%
91	University of Utah/the	-	0.120%
92	State of Washington	-	0.120%
93	Katy Independent School District	-	0.120%
94	County Of Baltimore Md	-	0.120%
95	BOUGHT BRL SOLD USD 20251002	-	0.120%
96	State Of Florida, City Of Tampa, Rev. And Rev. Ref. Bonds (University Of Tampa Project), Series 2020-A, 4.00% 4/1/2050	-	0.120%
97	Springfield School District No R-12	-	0.120%
98	Detroit City School District	-	0.120%
99	Salt River Project Agricultural Improve	-	0.120%
100	Commonwealth of Pennsylvania	PA PASCTF 5 07/01/20	0.110%
101	Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038	PA PASTRN 12/01/2038	0.110%
102	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.110%
103	State of Texas 5% 10/01/2027	TX TXS 5 10/01/2027	0.110%
104	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.110%
105	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.110%
106	City of New Haven Ct	-	0.110%
107	State of Rhode Island	-	0.110%
108	Tarrant County College District 5 08/15/2032	-	0.110%
109	University Of Colorado, Series 2017, Rb	-	0.110%
110	Metropolitan Transportation Authority D	-	0.110%
111	County Of Arlington Va	-	0.110%
112	City Of Philadelphia Pa Water & Wastewa	-	0.110%
113	Illinois State Toll Highway Authority	-	0.110%
114	Sold EUR Bought USD 20251002	-	0.110%
115	District Of Columbia	-	0.110%
116	Washington Health Care Facilities Autho	-	0.110%
117	Mizuho Financial Group Inc 5.667 05/27/2029	-	0.110%
118	City Of Austin Tx Electric Utility Reve	-	0.110%
119	Cypress-Fairbanks Independent School Di	-	0.110%
120	County Of Hennepin Mn	-	0.110%
121	City Of Los Angeles Department Of Airpo	-	0.110%
122	Riverside County Transportation Commiss	-	0.110%
123	British Pounds	-	0.110%
124	Weld County School District No 6 Greele	-	0.110%
125	Gnma Ii 3.875% 06/40	-	0.110%
126	City Of Kyle Special Assessment Revenue Bonds 5.000 09/01/2042	-	0.110%
127	Private Colleges & Universities Authori	-	0.110%
128	Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/2045	-	0.110%
129	South Dakota Health & Educational Facil	-	0.110%
130	City Of Atlanta Ga Airport Passenger Fa	-	0.110%
131	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.110%
132	Ohio Turnpike & Infrastructure Commissi	-	0.110%
133	Clear Creek Independent School District	-	0.110%
134	City of Boston Ma	-	0.110%
135	Clark Cnty Nv Highway Impt Revenue 5 2033-07-01	-	0.110%
136	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.100%
137	State Of Georgia, Series 2023A	GA GAS 5 07/01/2037	0.100%
138	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.100%
139	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.100%
140	Chicago O'hare International Airport	-	0.100%
141	Florida Development Finance Corp	-	0.100%
142	State Of Ohio	-	0.100%
143	City of Phoenix Civic Improvement Corp	-	0.100%
144	Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030	-	0.100%
145	Pflugerville Independent School Distric	-	0.100%
146	Grand Rapids Charter Township Economic Development Corp. Revenue Bonds 5.000 05/15/2037	-	0.100%
147	Salem-Keizer School District No 24J	-	0.100%
148	State Of Connecticut Special Tax Revenu	-	0.100%
149	City Of Columbia Sc Waterworks & Sewer	-	0.100%
150	Los Angeles County Metropolitan Transpo	-	0.100%
151	Currency Contract - Gbp	-	0.100%
152	Creative Artists Agency Tlb 3.5	-	0.100%
153	Central Florida Expressway Authority	-	0.100%
154	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	0.100%
155	Michigan Finance Authority	-	0.100%
156	New Turkish Lira	-	0.100%
157	Regional Transportation District Sales	-	0.100%
158	Recv Global X Us Preferre	-	0.100%
159	Phillips 66 Co 3.75 03/01/2028	-	0.100%
160	Globe Life Inc 4.8 06/15/2032	-	0.100%
161	Rfr USD Sofr/3.70000 02/20/24-25Y Lch	-	0.100%
162	New York State Dormitory Authority Revenue Bonds 4.000 07/01/2040	-	0.100%
163	Southeast Alabama Gas Supply District/T	-	0.100%
164	Southern Ute Indian Tribe Of The Southe	-	0.100%
165	State Of Hawaii Airports System Revenue 5 07-01-2034	-	0.100%
166	City Of Orlando Fl Tourist Development	-	0.100%
167	County Of Broward Fl Tourist Developmen	-	0.100%
168	Municipal Improvement Corp Of Los Angel	-	0.100%
169	San Francisco Unified School District	-	0.100%
170	Maricopa County Pollution Control Corp 4.5% 08/01/2042	AZ MARPOL 4.5 08/01/	0.090%
171	County Of Fairfax Va	-	0.090%
172	Texas Private Activity Bond Surface Tra	-	0.090%
173	Kalamazoo Hospital Finance Authority	-	0.090%
174	Dallas Tx Dal 02/31 Fixed 5	-	0.090%
175	Dallas Area Rapid Transit, Series 2014A 5 2030-12-01	-	0.090%
176	Lower Colorado River Authority 05/22/2025	-	0.090%
177	Miami-dade County Expressway Authority 5.00% 07/01/2030	-	0.090%
178	Ohio Water Development Authority, Series 2023, Rb	-	0.090%
179	Univ Ks Hosp-Ref-Impt 5 2029-09-01	-	0.090%
180	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.090%
181	California Municipal Finance Authority	-	0.090%
182	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.090%
183	Santa Clara Unified School District	-	0.090%
184	University Of Vermont And State Agricul	-	0.090%
185	Mckesson 1.3% 08/15/26 1.3 2026-08-15	-	0.090%
186	Perrigo Tlb S+200 06.4520 04/20/2029	-	0.090%
187	City of Philadelphia Pa	PA PHI 5 02/01/2038	0.080%
188	Austin Independent School District	TX AUSSCD 5 08/01/20	0.080%
189	City Of Charlotte Nc Airport Revenue 5 2049-07-01	NC CHAAPT 5 07/01/20	0.080%
190	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.080%
191	Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5	AZ MESUTL 5 07/01/20	0.080%
192	Pueblo City Schools 5% 2038-12-15	-	0.080%
193	State Public Sch Bldg Auth Pa 08/01/2030	-	0.080%
194	University of Houston	-	0.080%
195	University of Washington	-	0.080%
196	Washington Suburban Sanitary Commission	-	0.080%
197	El Camino Community College District	-	0.080%
198	School District Of Philadelphia/The	-	0.080%
199	Dallas Independent School District	-	0.080%
200	Texas Department Of Housing & Community	-	0.080%
201	Trs R Sofrrate+15/912828Z37 Sog	-	0.080%
202	County Of Suffolk Ny	-	0.080%
203	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.080%
204	City Of Dallas Tx Waterworks & Sewer Sy	-	0.080%
205	DRB5587409.SRDUP32.312030-07-02	-	0.080%
206	Freddie Mac Pool #Sd4526 2.00% 3/1/2052	-	0.080%
207	Long Island Power Authority	-	0.080%
208	American Municipal Power Inc	-	0.080%
209	City of Hartford Ct	-	0.080%
210	Hudson Co	-	0.080%
211	Kansas Development Finance Authority, Series 2025A	-	0.080%
212	Mid-bay Bridge Authority	FL FLSTRN 5 10/01/20	0.070%
213	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.070%
214	Fx.rt. Muni Bond	-	0.070%
215	County Of Fulton Ga	-	0.070%
216	Washington State Housing Finance Commis	-	0.070%
217	Clark County School District	-	0.070%
218	Santa Clara County Ca Financing Authority Lease Revenue (multiple Facilities Projects) 05/15/2021	-	0.070%
219	Sc Pub Svc Auth 5 2026-12-01	-	0.070%
220	West Virginia Parkways Authority 3 06/01/2041	-	0.070%
221	Louisiana Pub Facs Auth Rev 5 04/01/2045	-	0.070%
222	Regional Transportation District	-	0.070%
223	Minnesota Public Facilities Authority S	-	0.070%
224	City & County Honolulu Hi Wastewater Sy	-	0.070%
225	County Of Wake Nc	-	0.070%
226	8416305.Srdsq	-	0.070%
227	Carlsberg Breweries A/S 0.875 2029-07-01 0.875 07/01/2029	-	0.070%
228	New Jersey Transportation Trust Fund Au	-	0.070%
229	New Hampshire Health & Education Facilities Authority	-	0.070%
230	Northern Illinois Municipal Power Agenc	-	0.070%
231	OIS	-	0.070%
232	County Of Miami-Dade Fl Aviation Revenu	-	0.070%
233	Mountain View Los Altos Union High Scho	-	0.070%
234	Connecticut Housing Finance Authority	-	0.070%
235	New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5	-	0.070%
236	Highland Park Independent School Distri	-	0.070%
237	Loudoun County Economic Development Aut	-	0.070%
238	Jpmorgan Chase & Co 5.766% Apr 22 35	-	0.070%
239	Birdville Independent School District 4 2048-02-15	-	0.070%
240	Aubhgr 5.000 06/01/28	AL AUBHGR 5 06/01/20	0.060%
241	University Of Massachusetts Building Au	-	0.060%
242	Great Lakes Water Authority Water Suppl	-	0.060%
243	Mizuho Securities Usa Llc	-	0.060%
244	Silk Road Re Ltd	-	0.060%
245	Northampton Cnty Pa Gen Purp A 5 11/01/2034	-	0.060%
246	Pierce County School District No 320 Su	-	0.060%
247	Jefferson Sales Tax District	-	0.060%
248	Sold DKK Bought USD 20251002	-	0.060%
249	San Francisco City & County Public Util	-	0.060%
250	City Of Atlanta Ga Water & Wastewater R	-	0.060%
251	Denver City & County School District No	-	0.060%
252	Pierce County School District No 320 Su	-	0.060%
253	Harris County Hospital District	-	0.060%
254	Tomball Independent School District	-	0.060%
255	New York State Environmental Facilities	-	0.060%
256	San Francisco City & County Public Util	-	0.060%
257	Cottage Grove-A-Impt	-	0.060%
258	San Antonio Water System	-	0.060%
259	Jea Electric System Revenue	-	0.060%
260	Jacksonville Fl Transit Revenue	-	0.060%
261	State Of Louisiana Gasoline & Fuels Tax, Series 2022 B 4% 05/01/2039	-	0.060%
262	Denver City & County School District No	-	0.060%
263	Kentucky Economic Development Finance A	KFFB	0.050%
264	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.050%
265	Tampa Fl Hlth Sys Revenue 4% 11/15/2046	FL TAM 4 11/15/2046	0.050%
266	Tobacco Settlement Financing Corp. 5 2050-06-01	RI TOBGEN 5 06/01/20	0.050%
267	Bexar Cnty Tx Hosp Dist 4 02/15/2043	TX BEXMED 4 02/15/20	0.050%
268	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.050%
269	State of Delaware	DE DES 5 01/01/2027	0.050%
270	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.050%
271	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.050%
272	State Of Hawaii	HI HIS 3 04/01/2033	0.050%
273	Intermountain Power Agency 5 07-01-2042	-	0.050%
274	Lancaster County School District/Sc	-	0.050%
275	North Carolina Medical Care Commission	-	0.050%
276	County Of Allen Oh Hospital Facilities	-	0.050%
277	Truist Financial Corp 5.071% 05/20/2031	-	0.050%
278	City Of San Antonio Tx Electric & Gas S	-	0.050%
279	Gregory-Portland Independent School District/Tx 5 2026-02-15	-	0.050%
280	State Of Mississippi Gaming Tax Revenue 4 10-15-2038	-	0.050%
281	Maryland Stadium Authority	-	0.050%
282	White Bear Lake Independent School Dist	-	0.050%
283	Virginia Commonwealth Transportation Bo	-	0.050%
284	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.050%
285	Oakland University	-	0.050%
286	State of Oregon	-	0.050%
287	Pennsylvania Housing Finance Agency	-	0.050%
288	Piedmont Sc Muni Pwr Agy Elec Revenue 01/01/2030	-	0.050%
289	St Louis School District 5 04/01/2039	-	0.050%
290	Public Utility Sub Lien Rb Series 2013A 0.970%	-	0.050%
291	State Of Tennessee 5 05-01-2039	-	0.050%
292	Tennessee State School Bond Authority 5 11-01-2035	-	0.050%
293	Tsasc Inc/Ny 5 2025-06-01	-	0.050%
294	Univ Of Mn Rgts-A 5 09/01/2039	-	0.050%
295	State of West Virginia	-	0.050%
296	Westmoreland County Municipal Authority	-	0.050%
297	State of Wisconsin	-	0.050%
298	Bpce Sa 0.75 2031-03-03	-	0.050%
299	Inf Swap Us It 2.703 05/25/21-5Y Lch	-	0.050%
300	Wesco Distribution Inc 6.38% 03/15/2033	-	0.050%
301	Conroe Independent School District	-	0.050%
302	Port Authority Of Houston Of Harris Cou	-	0.050%
303	Hays Consolidated Independent School Di	-	0.050%
304	San Joaquin Hills Transportation Corrid	-	0.050%
305	Trane Tec 5.1% 06/13/34	-	0.050%
306	North Carolina Municipal Power Agency N	-	0.050%
307	New Jersey Transportation Trust Fund Au	-	0.050%
308	Massachusetts Bay Transportation Author	-	0.050%
309	Akron Bath Copley Joint Township Hospit	-	0.050%
310	BOUGHT BRL SOLD USD 20251002	-	0.050%
311	New Jersey Transportation Trust Fund Au	-	0.050%
312	Central Florida Tourism Oversight Distr	-	0.050%
313	Georgia Housing & Finance Authority	-	0.050%
314	Bought TRY Sold USD 20251030	-	0.050%
315	Minnesota Agricultural & Economic Devel	-	0.050%
316	Anaheim Housing & Public Improvements A	-	0.050%
317	General Motors Co., 5.35%, Due 04/15/2028	-	0.050%
318	Franklin County School District No 1 Pa	-	0.050%
319	Suffolk County Water Authority 3 06/01/2044	-	0.050%
320	Louisville/Jefferson County Metropolita	-	0.050%
321	City Of Fort Smith Ar Water & Sewer Rev	-	0.050%
322	New Jersey Transportation Trust Fund Au	-	0.050%
323	City Of Denton Tx Utility System Revenu	-	0.050%
324	King County School District No 412 Shor	-	0.050%
325	New Jersey Transportation Trust Fund Au	-	0.050%
326	Gainesville & Hall County Hospital Auth	-	0.050%
327	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.050%
328	Forward Foreign Currency Contract	-	0.050%
329	City Of Houston Tx Airport System Reven	-	0.050%
330	Alamo Community College District	-	0.050%
331	San Francisco City & County Airport Com	-	0.050%
332	City Of Gainesville Fl Utilities System	-	0.050%
333	New York City Transitional Finance Authority Ny Ref-Subordinate-Ser D-1 4.000 Nov 01 42	-	0.050%
334	Wti Crude Future Nov25	-	0.050%
335	Eastern Municipal Water District Financ	-	0.050%
336	New Jersey Housing & Mortgage Finance A	-	0.050%
337	Wisconsin Housing & Economic Developmen	-	0.050%
338	Downtown Revitalization Public Infrastr	-	0.050%
339	County Of Hamilton Oh Sales Tax Revenue	-	0.050%
340	Arapahoe County School District No 5 Ch	-	0.050%
341	North Carolina Housing Finance Agency	-	0.050%
342	Texas Municipal Gas Acquisition And Sup	-	0.050%
343	San Joaquin County Transportation Autho	-	0.050%
344	St Louis Community College District	-	0.050%
345	New York City Housing Development Corp	-	0.050%
346	Las Vegas Valley Water District	-	0.050%
347	Ips Multi-Sch Bldg	-	0.050%
348	Mount Diablo Unified School District/Ca	-	0.050%
349	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02	-	0.050%
350	Pennsylvania Economic Development Finan	-	0.050%
351	Polish Zloty - New	-	0.050%
352	Town Of Mount Pleasent Sc Water & Sewer	-	0.050%
353	Interest Rate Swaps	-	0.050%
354	Santa Monica-Malibu Unified School Dist	-	0.050%
355	Houston Independent School District	-	0.050%
356	At&T Inc 3.55 2032-12-17	-	0.050%
357	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.050%
358	New Hope Cultural Education Facilities	-	0.050%
359	Metropolitan Pier & Exposition Authorit	-	0.050%
360	Rolls-royce Plc	-	0.050%
361	Sales Tax Securitization Corp	-	0.050%
362	Harris County Flood Control District	-	0.050%
363	New Jersey Transportation Trust Fund Au	-	0.050%
364	U.S. Treasuries	-	0.050%
365	Louisiana Public Facilities Authority	-	0.050%
366	Blackstone Private Credit Fund 5.25 2030-04-01	-	0.050%
367	South Carolina Transportation Infrastru	-	0.050%
368	Fannie Mae Pool #Fs4919 2.50% 5/1/2053	-	0.050%
369	City Of Austin Tx 5.00% 11/01/2044	-	0.050%
370	Avon Community School Building Corp	-	0.050%
371	Cedar Hill Independent School District	-	0.050%
372	City Of Columbus Oh 5 08-15-2024	-	0.050%
373	Territory of Guam	-	0.050%
374	State of Hawaii State Highway Fund	-	0.050%
375	Hazelwood School District, Series 2023, Go Bonds	-	0.050%
376	Town Of Hempstead, Series 2021 2.125 06/15/2038	-	0.050%
377	County Of Hennepin Mn Sales Tax Revenue 5 12/15/2023	-	0.050%
378	City & County Of Honolulu Hi	-	0.050%
379	City of Houston Tx	-	0.050%
380	Indiana Municipal Power Agency	-	0.050%
381	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.050%
382	Broome County Local Development Corp	NY BRMDEV 3 04/01/20	0.040%
383	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	0.040%
384	Palomar Holdings Inc	PLMR	0.040%
385	Alaska St Hsg Fin Corp Mtge Revenue 4.65 2051-06-01	-	0.040%
386	Clifton Higher Education Finance Corp	-	0.040%
387	Florida St Hsg Fin Corp Revenue 6.25 2055-01-01	-	0.040%
388	City Of Grand Forks Nd 5 12-01-2043	-	0.040%
389	State of Michigan	-	0.040%
390	Multnomah & Clackamas Counties School D	-	0.040%
391	Dynamo Us Bidco Inc 0% 2031-09-25	-	0.040%
392	Rhode Island Housing & Mortgage Finance	-	0.040%
393	Fontana Redevelopment Agency Successor	-	0.040%
394	Public Power Generation Agency	-	0.040%
395	Aldine Independent School District, 0.97% Participating Vrdn Series Floaters Xl 00 87, (liquidity Facility Wells Fargo Bank Na)	-	0.040%
396	Texas Municipal Power Agency	-	0.040%
397	University Of Kentucky Fx.Rt. Muni Bond	-	0.040%
398	Wisconsin Department of Transportation	-	0.040%
399	City & County Of Denver Co Dedicated Ex	-	0.040%
400	California Statewide Communities Develo	-	0.040%
401	Monroe County Industrial Development Co	-	0.040%
402	County Of Miami-Dade Fl Transit System	-	0.040%
403	King County School District No 210 Fede	-	0.040%
404	Northside Independent School District	-	0.040%
405	212092761.Srdlc	-	0.040%
406	Gm Financial Securitized Term Auto Receivables Trust, Series 2024-4, Class B, 4.67% 5/16/2030	-	0.040%
407	County Of Montgomery Md	-	0.040%
408	Pennsylvania Turnpike Commission Oil Fr	-	0.040%
409	Palo Alto Unified School District	-	0.040%
410	State Of Nevada Highway Improvement Rev	-	0.040%
411	Medford Hospital Facilities Authority	-	0.040%
412	Alabama State University Student Tuition And Fees & Housing System Revenue Bonds 5.5 09/01/2045	-	0.040%
413	County Of Johnson Ks	-	0.040%
414	New York Transportation Development Cor	-	0.040%
415	University Of Alabama/The 3.5 07-01-2042	-	0.040%
416	Bought Eur/sold Usd	-	0.040%
417	North Carolina Turnpike Authority	-	0.040%
418	Commonwealth Of Massachusetts Transport	-	0.040%
419	San Jose Evergreen Community College Di	-	0.040%
420	City Of South Miami Health Facilities A	-	0.040%
421	Miracosta Cmnty Clg 2 08/01/2039	-	0.030%
422	Fx.Rt. Muni Bond 01/10/2043	-	0.030%
423	Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039	-	0.030%
424	San Diego G & E 4.15% 5/15/2048	-	0.030%
425	Sold ILS Bought USD 20251113	-	0.030%
426	Oklahoma Turnpike Authority	-	0.030%
427	Spdr Gold Sh 360.0 Put 17Apr26	-	0.030%
428	County Of Santa Clara Ca	-	0.030%
429	King County School District No 401 High	-	0.030%
430	Lee County Industrial Development Autho	-	0.030%
431	Sold ILS Bought USD 20251015	-	0.030%
432	JPY/USD Forward	-	0.030%
433	Tri-County Metropolitan Transportation	-	0.030%
434	Washington & Multnomah Counties School	-	0.030%
435	Regents Of The University Of California	-	0.030%
436	Massachusetts School Building Authority	-	0.030%
437	New Jersey Transportation Trust Fund Au	-	0.030%
438	Usalco Llc, Term Loan A - First Lien	-	0.030%
439	Hampton Roads Transportation Accountabi	-	0.030%
440	Hospitals & Higher Education Facilities	-	0.030%
441	County Of Fort Bend Tx Toll Road Revenu	-	0.030%
442	Long Beach Unified School District	-	0.030%
443	Metropolitan Water Reclamation District	-	0.030%
444	Missouri Joint Municipal Electric Utili	-	0.030%
445	GNMA2 30YR 5.5 11/20/2054	-	0.030%
446	Miami Beach Fl Redev Agy	-	0.030%
447	Michigan State Building Authority	-	0.030%
448	Metropolitan Government Of Nashville &	-	0.030%
449	Buckeye Tobacco Settlement Financing Au	-	0.030%
450	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2029-09-20	-	0.030%
451	Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016	OH HAMMED 5 01/01/20	0.020%
452	Leander Independent School District	-	0.020%
453	Middleton-Cross Plains Area School Dist	-	0.020%
454	Embraer Netherlands Fina 5.98% 2/11/2035	-	0.020%
455	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.020%
456	Collin County Community College Distric	-	0.020%
457	Fw Chaparral Pfc	-	0.020%
458	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.020%
459	New Jersey Health Care Facilities Finan	-	0.020%
460	National Grid Plc 5.809 06/12/2033	-	0.020%
461	Public Finance Authority	-	0.020%
462	Illinois Housing Development Authority	-	0.020%
463	Eagle Mountain & Saginaw Independent Sc	-	0.020%
464	County Of Butler Oh	-	0.020%
465	Mountain House Public Financing Authori	-	0.020%
466	Boulder Valley School District No Re-2	-	0.020%
467	San Francisco County Transportation Aut	-	0.020%
468	Cherry Hill Township School District 08/01/2023	-	0.020%
469	Maryland Community Development Administ	-	0.010%
470	California State University	-	0.000%
471	Other/cash	-	-0.120%