MYI ETF

$10.70

AUM$1.4B

TER2.65%

Holdings305

See how much of MYI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MYI ETF

$10.70

BlackRock MuniYield Quality Fund III, Inc

AUM$1.4B

TER2.65%

Holdings305

See how much of MYI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

154.2%

Gross exposure

154.2%

Long

154.2%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 283 holdings · as of Jan 31, 2026

MYI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Columbus Oh Regl Arpt Auth RevenueFinancials · Diversified Financial Services	2.64%	2.6%	$20.91M	Financials	Diversified Financial Services
2	—	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15Financials · Diversified Financial Services	2.58%	5.2%	$20.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	2.09%	7.3%	$16.57M
4	—	Port Of Seattle Wa Revenue	1.98%	9.3%	$15.66M
5	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	1.95%	11.2%	$15.43M
6	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	1.95%	13.2%	$15.43M
7	Debt	Univ Of Cincinnati Gen Rcpts 17A	1.92%	15.1%	$15.17M
8	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	1.84%	16.9%	$14.56M
9	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	1.84%	18.8%	$14.58M
10	Debt	Centrl Fl Expressway Auth Sr Lien Revenue	1.82%	20.6%	$14.37M
11	—	East Central Regional Wastewater Treatment Facilities Operation Board	1.79%	22.4%	$14.14M
12	Debt	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	1.72%	24.1%	$13.61M
13	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.65%	25.8%	$13.07M
14	Debt	Great Lakes Water Authority Water Supply System Revenue	1.58%	27.3%	$12.51M
15	—	Triborough Ny Bridge & Tunnel Auth Revenues	1.53%	28.9%	$12.07M
16	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	1.51%	30.4%	$11.95M
17	—	Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb	1.49%	31.9%	$11.80M
18	—	Miami-dade Cnty Fl Aviation Revenue	1.43%	33.3%	$11.32M
19	—	New Jersey St Transprtn Trust Fund Auth	1.42%	34.7%	$11.22M
20	—	San Antonio Tex Electric & Gas 5.25 2049-02-01	1.39%	36.1%	$10.97M
21	—	Everett Wa Wtr & Swr Revenue 5 2050-12-01	1.36%	37.5%	$10.78M
22	—	City Of Tampa Fl	1.33%	38.8%	$10.51M
23	—	Los Angeles Unified School District	1.32%	40.1%	$10.48M
24	—	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	1.31%	41.4%	$10.37M
25	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	1.31%	42.8%	$10.36M
26	Debt	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	1.31%	44.1%	$10.34M
27	Debt	New York State Dormitory Authority	1.29%	45.4%	$10.18M
28	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	1.26%	46.6%	$9.93M
29	—	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	1.24%	47.9%	$9.84M
30	—	Pennsylvania St Econ Dev Fingauth Revenue	1.22%	49.1%	$9.64M
31	—	Southeast Var 01/54	1.21%	50.3%	$9.54M
32	—	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	1.20%	51.5%	$9.48M
33	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	1.18%	52.7%	$9.37M
34	—	New York State Urban Development Corp	1.11%	53.8%	$8.75M
35	—	Chicago Il O'hare International Arpt Revenue	1.10%	54.9%	$8.72M
36	Debt	Mi Mishsg	1.09%	56.0%	$8.59M
37	—	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	1.09%	57.1%	$8.65M
38	Debt	Empire State Development Corp 5 03/15/2043	1.08%	58.1%	$8.51M
39	Debt	New York State Urban Development Corp	1.08%	59.2%	$8.51M
40	—	Rio Hondo Ca Cmnty Clg Dist 5 2042-08-01	1.08%	60.3%	$8.51M
41	Debt	Pennsylvania Turnpike Commission	1.06%	61.4%	$8.40M
42	Debt	Iliad Holding Sas	1.05%	62.4%	$8.33M
43	Debt	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	1.04%	63.4%	$8.24M
44	Debt	Illinois St Toll Highway Auth	1.04%	64.5%	$8.24M
45	—	Northwest Independent School District Psf-Gtd 5.0% 02-15-49	1.00%	65.5%	$7.92M
46	—	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048	0.98%	66.5%	$7.78M
47	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	0.98%	67.4%	$7.79M
48	—	Houston Tx Arpt Sys Revenue	0.95%	68.4%	$7.51M
49	—	Idaho Housing & Finance Association 08/15/2048	0.93%	69.3%	$7.39M
50	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	0.92%	70.2%	$7.24M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 233 holdings of MYI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MYI ETF All Holdings

MYI holdings total 305 positions. The top 10 holdings account for 20.6% of the fund, led by Columbus Oh Regl Arpt Auth Revenue at 2.6%, Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15 at 2.6%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 2.1%.

MYI portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 65.6%.

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

Compare MYI

MYI vs SPY MYI vs QQQ MYI vs VOO MYI vs VTI MYI vs IVV MYI vs SCHD MYI vs VYM MYI vs VXUS

MYI ETF Holdings

283 of 305 holdings

Sector

Industry

Sort By

1
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
2.64%
2
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials
2.58%
3
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
2.09%
4
Port Of Seattle Wa Revenue
Other
1.98%
5
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
1.95%
6
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
1.95%
7
Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045
OH UCOHGR 5 06/01/20Financials
1.92%
8
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
1.84%
9
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060
DC DCTTRN 5.5 07/15/Financials
1.84%
10
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
1.82%
11
East Central Regional Wastewater Treatment Facilities Operation Board
Other
1.79%
12
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other
1.72%
13
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials
1.65%
14
Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055
MI GRTWTR 5.5 07/01/Utilities
1.58%
15
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
1.53%
16
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
1.51%
17
Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
Other
1.49%
18
Miami-dade Cnty Fl Aviation Revenue
Other
1.43%
19
New Jersey St Transprtn Trust Fund Auth
Other
1.42%
20
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
1.39%
21
Everett Wa Wtr & Swr Revenue 5 2050-12-01
Other
1.36%
22
City Of Tampa Fl
FL TAM 5 11/15/2046Industrials
1.33%
23
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
1.32%
24
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
1.31%
25
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
1.31%
26
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
1.31%
27
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
1.29%
28
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
Other
1.26%
29
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
1.24%
30
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.22%
31
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
1.21%
32
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials
1.20%
33
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
1.18%
34
New York State Urban Development Corp
Other
1.11%
35
Chicago Il O'hare International Arpt Revenue
Other
1.10%
36
Mi Mishsg 5 10/01/2048
Other
1.09%
37
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
1.09%
38
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials
1.08%
39
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials
1.08%
40
Rio Hondo Ca Cmnty Clg Dist 5 2042-08-01
Other
1.08%
41
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
1.06%
42
Iliad Holding Sas 0.07 04/15/2032
Other
1.05%
43
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
1.04%
44
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
1.04%
45
Northwest Independent School District Psf-Gtd 5.0% 02-15-49
TX NWTSCD 5 02/15/20Financials
1.00%
46
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.98%
47
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.98%
48
Houston Tx Arpt Sys Revenue
Other
0.95%
49
Idaho Housing & Finance Association 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.93%
50
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.92%
51
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.91%
52
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.91%
53
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.91%
54
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other
0.90%
55
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.90%
56
Kansas St Dev Fin Auth Revenue
Other
0.90%
57
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.90%
58
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.89%
59
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
0.87%
60
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.87%
61
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.86%
62
South Carolina St Public Svc Auth Revenue
Other
0.85%
63
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.85%
64
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
0.84%
65
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.82%
66
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other
0.82%
67
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.81%
68
Rhode Island Health And Educat Rishgr 11/53 Fixed 5
RI RISHGR 5 11/01/20Financials
0.80%
69
North Dakota Housin 4.75% 07/01/2049
Other
0.79%
70
Salt Lake City Ut Arpt Revenue
Other
0.78%
71
Fort Bend Independent School District 4 2049-08-15
Other
0.78%
72
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.77%
73
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.76%
74
Poway Unified School District
CA POWSCD 0 08/01/20Financials
0.74%
75
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials
0.74%
76
Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049
Other
0.74%
77
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.72%
78
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.69%
79
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.69%
80
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.68%
81
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.68%
82
New York Liberty Development Corp 2051-11-15
Other
0.68%
83
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.67%
84
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.67%
85
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.66%
86
Massachusetts Cmnwl-D 01/10/2050
Other
0.66%
87
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.65%
88
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.63%
89
New Jersey St Econ Dev Auth Revenue
Other
0.62%
90
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.62%
91
Lakeland Fl Energy Sys Revenue 4.25 2048-10-01
Other
0.61%
92
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.60%
93
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.60%
94
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.60%
95
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.59%
96
Celina Independent School District 4.0% 02/15/2053
TX CEASCD 4 02/15/20Financials
0.58%
97
Chicago Transit Authority
Other
0.58%
98
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.58%
99
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.57%
100
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.7 11/01/2054
Other
0.57%
101
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.57%
102
Walnut Vly Ca Unif Sch Dist
Other
0.57%
103
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.56%
104
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other
0.56%
105
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.56%
106
Grossmont Ca Union High Sch Dist 0 2031-08-01
Other
0.56%
107
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.56%
108
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.55%
109
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.53%
110
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.53%
111
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.52%
112
Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01
Other
0.52%
113
Chesapeake Funding Ii, Llc, Series 2023-2, Class A1, 6.16% 10/15/2035
Other
0.51%
114
Michigan St Hsg 5.5% 06/01/53
Other
0.51%
115
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.51%
116
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
0.50%
117
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other
0.50%
118
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
0.50%
119
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.50%
120
Long Beach Ca Unif Sch Dist 0 2039-08-01
CA LONSCD 0 08/01/20Financials
0.49%
121
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.49%
122
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Financials
0.48%
123
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.48%
124
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.47%
125
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.47%
126
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
0.47%
127
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.46%
128
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.46%
129
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.46%
130
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.46%
131
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.46%
132
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.45%
133
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.45%
134
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.44%
135
Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01
Other
0.43%
136
South Dakota Housing Development Authority 4.7 05/01/2050
Other
0.43%
137
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.42%
138
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.41%
139
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.41%
140
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.41%
141
Salt Lake City Ut Arpt Revenue
UT SALAPT 5 07/01/20Utilities
0.40%
142
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.39%
143
Ysleta Isd 4.25% 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary
0.39%
144
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.39%
145
County Of Lee, Series 2024
Other
0.39%
146
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.39%
147
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other
0.39%
148
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.38%
149
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other
0.38%
150
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.38%
151
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.37%
152
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.37%
153
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other
0.37%
154
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.36%
155
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.36%
156
PUBLIC FIN 6.5% 12/65
Other
0.35%
157
Port Auth Of New York & New Jersey Ny 5 2044-12-01
Other
0.34%
158
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.34%
159
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.34%
160
Colorado St Hlth Facs Auth Revenue 4 2045-09-01
Other
0.34%
161
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate
0.34%
162
Connecticut St 6.25% 05/15/54
Other
0.33%
163
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.33%
164
Illinois St
Other
0.33%
165
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.33%
166
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.33%
167
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.32%
168
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.32%
169
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate
0.31%
170
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.30%
171
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.30%
172
Waller Tx Indep Sch Dist
TX WLRSCD 3 02/15/20Consumer Discretionary
0.30%
173
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.29%
174
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.29%
175
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.29%
176
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other
0.29%
177
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.29%
178
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Financials
0.28%
179
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46
Other
0.28%
180
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate
0.28%
181
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities
0.28%
182
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other
0.28%
183
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.27%
184
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046
Other
0.27%
185
City of Phoenix Civic Improvement Corp., Series 2019, Rb
AZ PHOAPT 5 07/01/20Financials
0.27%
186
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.26%
187
Hawaii St Dept Of Transprtn Ar State Of Hawaii Airports System Revenue
Other
0.25%
188
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.24%
189
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.24%
190
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.23%
191
Indiana Fin Auth In Wstwtr Util Revenue 5 2035-10-01
Other
0.23%
192
New Jersey St Econ Dev Auth
Other
0.23%
193
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.23%
194
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.23%
195
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.23%
196
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials
0.23%
197
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.22%
198
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.22%
199
Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
Other
0.22%
200
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
Other
0.21%
201
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.21%
202
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.21%
203
Muni Orig Issue Disc
Other
0.21%
204
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.21%
205
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate
0.21%
206
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials
0.20%
207
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials
0.20%
208
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.20%
209
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.20%
210
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050
MD MDSMED 5.25 07/01Consumer Discretionary
0.20%
211
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.19%
212
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.19%
213
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other
0.19%
214
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.19%
215
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.18%
216
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.18%
217
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials
0.18%
218
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.17%
219
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other
0.17%
220
California St Enterprise Dev Auth Revenue 4 2050-12-01
Other
0.16%
221
Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55
Other
0.16%
222
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other
0.16%
223
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.15%
224
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01
Other
0.15%
225
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.15%
226
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.15%
227
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.14%
228
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
Other
0.14%
229
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.13%
230
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.13%
231
Idaho Health Facs Aut 4.375 01Mar53
Other
0.11%
232
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other
0.11%
233
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.11%
234
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.10%
235
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials
0.10%
236
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.10%
237
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.10%
238
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
Other
0.10%
239
Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15
Other
0.10%
240
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.10%
241
Fl Vsddev 5.5 05/01/2054
Other
0.10%
242
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.10%
243
Arizona St Indl Dev Auth Edu Revenue
Other
0.10%
244
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.10%
245
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.10%
246
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.10%
247
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials
0.10%
248
Indiana St Fin Auth Hlth Sys Revenue
Other
0.10%
249
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.10%
250
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15
Other
0.09%
251
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials
0.09%
252
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.09%
253
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.09%
254
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.09%
255
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.09%
256
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.08%
257
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate
0.08%
258
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.12 05/01Real Estate
0.08%
259
Electric Utility System Refunding Rb Series 2023
Other
0.08%
260
Kindred Community Development District Ii 5.88% 05/01/2054
Other
0.07%
261
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.07%
262
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.07%
263
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other
0.06%
264
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.06%
265
Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15
Other
0.06%
266
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.06%
267
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other
0.06%
268
East Point Business & Industrial Development Authority
Other
0.05%
269
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.05%
270
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.04%
271
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other
0.04%
272
Massachusetts St Hsg Fin Agy
Other
0.04%
273
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other
0.03%
274
Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15
Other
0.03%
275
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.03%
276
Seminole Improvement District
Other
0.03%
277
Fl Semutl 5.3 10/01/2037
Other
0.03%
278
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.02%
279
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials
0.02%
280
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials
0.02%
281
Brightline West Eq Warrants
Other
0.01%
282
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.00%
283
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.00%

#	Company	Ticker	Weight
1	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	2.640%
2	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15	IL ILSGEN 5 07/15/20	2.580%
3	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	2.090%
4	Port Of Seattle Wa Revenue	-	1.980%
5	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	1.950%
6	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	1.950%
7	Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045	OH UCOHGR 5 06/01/20	1.920%
8	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	1.840%
9	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060	DC DCTTRN 5.5 07/15/	1.840%
10	Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049	FL ORLTRN 5 07/01/20	1.820%
11	East Central Regional Wastewater Treatment Facilities Operation Board	-	1.790%
12	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049	-	1.720%
13	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043	NY NYCGEN 5.25 11/01	1.650%
14	Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055	MI GRTWTR 5.5 07/01/	1.580%
15	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	1.530%
16	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	1.510%
17	Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb	-	1.490%
18	Miami-dade Cnty Fl Aviation Revenue	-	1.430%
19	New Jersey St Transprtn Trust Fund Auth	-	1.420%
20	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	1.390%
21	Everett Wa Wtr & Swr Revenue 5 2050-12-01	-	1.360%
22	City Of Tampa Fl	FL TAM 5 11/15/2046	1.330%
23	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	1.320%
24	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	1.310%
25	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	1.310%
26	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	1.310%
27	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	1.290%
28	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	-	1.260%
29	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	1.240%
30	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.220%
31	Southeast Var 01/54	AL SEEPWR 01/01/2054	1.210%
32	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	KY KPTTRN 6.6 07/01/	1.200%
33	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	1.180%
34	New York State Urban Development Corp	-	1.110%
35	Chicago Il O'hare International Arpt Revenue	-	1.100%
36	Mi Mishsg 5 10/01/2048	-	1.090%
37	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	1.090%
38	Empire State Development Corp 5 03/15/2043	NY NYSDEV 5 03/15/20	1.080%
39	New York State Urban Development Corp 5.0% 03/15/2041	NY NYSDEV 5 03/15/20	1.080%
40	Rio Hondo Ca Cmnty Clg Dist 5 2042-08-01	-	1.080%
41	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	1.060%
42	Iliad Holding Sas 0.07 04/15/2032	-	1.050%
43	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	1.040%
44	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	1.040%
45	Northwest Independent School District Psf-Gtd 5.0% 02-15-49	TX NWTSCD 5 02/15/20	1.000%
46	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.980%
47	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.980%
48	Houston Tx Arpt Sys Revenue	-	0.950%
49	Idaho Housing & Finance Association 08/15/2048	ID IDSGEN 5.25 08/15	0.930%
50	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.920%
51	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.910%
52	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.910%
53	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.910%
54	Sc Jobs Eda Hlt 5.50% 11/1/2049	-	0.900%
55	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.900%
56	Kansas St Dev Fin Auth Revenue	-	0.900%
57	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.900%
58	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.890%
59	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	0.870%
60	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.870%
61	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.860%
62	South Carolina St Public Svc Auth Revenue	-	0.850%
63	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.850%
64	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	0.840%
65	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.820%
66	Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	-	0.820%
67	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.810%
68	Rhode Island Health And Educat Rishgr 11/53 Fixed 5	RI RISHGR 5 11/01/20	0.800%
69	North Dakota Housin 4.75% 07/01/2049	-	0.790%
70	Salt Lake City Ut Arpt Revenue	-	0.780%
71	Fort Bend Independent School District 4 2049-08-15	-	0.780%
72	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.770%
73	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.760%
74	Poway Unified School District	CA POWSCD 0 08/01/20	0.740%
75	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a	CA POWSCD 0 08/01/20	0.740%
76	Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049	-	0.740%
77	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.720%
78	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.690%
79	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.690%
80	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.680%
81	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.680%
82	New York Liberty Development Corp 2051-11-15	-	0.680%
83	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.670%
84	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.670%
85	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.660%
86	Massachusetts Cmnwl-D 01/10/2050	-	0.660%
87	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.650%
88	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.630%
89	New Jersey St Econ Dev Auth Revenue	-	0.620%
90	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.620%
91	Lakeland Fl Energy Sys Revenue 4.25 2048-10-01	-	0.610%
92	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.600%
93	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.600%
94	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.600%
95	Norwalk-La Mirada Unified School District 0 08/01/2038	CA NWKSCD 0 08/01/20	0.590%
96	Celina Independent School District 4.0% 02/15/2053	TX CEASCD 4 02/15/20	0.580%
97	Chicago Transit Authority	-	0.580%
98	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.580%
99	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.570%
100	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.7 11/01/2054	-	0.570%
101	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.570%
102	Walnut Vly Ca Unif Sch Dist	-	0.570%
103	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.560%
104	Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2	-	0.560%
105	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.560%
106	Grossmont Ca Union High Sch Dist 0 2031-08-01	-	0.560%
107	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.560%
108	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.550%
109	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.530%
110	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.530%
111	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.520%
112	Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01	-	0.520%
113	Chesapeake Funding Ii, Llc, Series 2023-2, Class A1, 6.16% 10/15/2035	-	0.510%
114	Michigan St Hsg 5.5% 06/01/53	-	0.510%
115	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.510%
116	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	0.500%
117	Oklahoma Municipal Power Authority 5.25 2056-01-01	-	0.500%
118	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	0.500%
119	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.500%
120	Long Beach Ca Unif Sch Dist 0 2039-08-01	CA LONSCD 0 08/01/20	0.490%
121	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.490%
122	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.480%
123	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.480%
124	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.470%
125	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.470%
126	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	0.470%
127	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.460%
128	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.460%
129	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.460%
130	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.460%
131	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.460%
132	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.450%
133	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.450%
134	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.440%
135	Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01	-	0.430%
136	South Dakota Housing Development Authority 4.7 05/01/2050	-	0.430%
137	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.420%
138	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.410%
139	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.410%
140	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.410%
141	Salt Lake City Ut Arpt Revenue	UT SALAPT 5 07/01/20	0.400%
142	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.390%
143	Ysleta Isd 4.25% 08/15/2056	TX YSLSCD 4.25 08/15	0.390%
144	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.390%
145	County Of Lee, Series 2024	-	0.390%
146	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.390%
147	Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb	-	0.390%
148	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.380%
149	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049	-	0.380%
150	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.380%
151	Rb Series 2021	PA LANMED 5 11/01/20	0.370%
152	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.370%
153	National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037	-	0.370%
154	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.360%
155	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.360%
156	PUBLIC FIN 6.5% 12/65	-	0.350%
157	Port Auth Of New York & New Jersey Ny 5 2044-12-01	-	0.340%
158	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.340%
159	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.340%
160	Colorado St Hlth Facs Auth Revenue 4 2045-09-01	-	0.340%
161	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15	FL HILMEC 4.12 11/15	0.340%
162	Connecticut St 6.25% 05/15/54	-	0.330%
163	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.330%
164	Illinois St	-	0.330%
165	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.330%
166	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.330%
167	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.320%
168	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.320%
169	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	AZ SIEDEV 5.75 06/15	0.310%
170	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.300%
171	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.300%
172	Waller Tx Indep Sch Dist	TX WLRSCD 3 02/15/20	0.300%
173	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.290%
174	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.290%
175	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.290%
176	Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050	-	0.290%
177	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.290%
178	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.280%
179	Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46	-	0.280%
180	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01	TN METEDU 4 10/01/20	0.280%
181	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055	TN METUTL 5.25 07/01	0.280%
182	Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42	-	0.280%
183	California Infrastructure & Ec 12% Nov 02, 2026	-	0.270%
184	East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046	-	0.270%
185	City of Phoenix Civic Improvement Corp., Series 2019, Rb	AZ PHOAPT 5 07/01/20	0.270%
186	Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.260%
187	Hawaii St Dept Of Transprtn Ar State Of Hawaii Airports System Revenue	-	0.250%
188	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.240%
189	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.240%
190	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.230%
191	Indiana Fin Auth In Wstwtr Util Revenue 5 2035-10-01	-	0.230%
192	New Jersey St Econ Dev Auth	-	0.230%
193	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.230%
194	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.230%
195	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.230%
196	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	DC DCTTRN 4.12 07/15	0.230%
197	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.220%
198	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.220%
199	Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop	-	0.220%
200	Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023	-	0.210%
201	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.210%
202	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.210%
203	Muni Orig Issue Disc	-	0.210%
204	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.210%
205	Village Community Development District No. 14, Series 2022	FL VILDEV 5.5 05/01/	0.210%
206	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25	PA PASTRN 5.25 12/01	0.200%
207	Tahoe-douglas V 5% 7/1/2051	NV TADDEV 5 07/01/20	0.200%
208	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.200%
209	Hutto Tx 4.13% 08/01/2049	TX HTO 4.12 08/01/20	0.200%
210	Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050	MD MDSMED 5.25 07/01	0.200%
211	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.190%
212	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.190%
213	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049	-	0.190%
214	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.190%
215	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.180%
216	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.180%
217	Capital Trust Agency/fl	FL CPTGEN 5 01/01/20	0.180%
218	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.170%
219	Chicago Il Brd Of Edu 5%, Due 12/01/2036	-	0.170%
220	California St Enterprise Dev Auth Revenue 4 2050-12-01	-	0.160%
221	Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55	-	0.160%
222	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40	-	0.160%
223	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.150%
224	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01	-	0.150%
225	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.150%
226	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.150%
227	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.140%
228	Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01	-	0.140%
229	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.130%
230	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.130%
231	Idaho Health Facs Aut 4.375 01Mar53	-	0.110%
232	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044	-	0.110%
233	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.110%
234	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.100%
235	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.100%
236	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.100%
237	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.100%
238	Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.	-	0.100%
239	Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15	-	0.100%
240	Public Fin Auth Wi Retmnt Fac Revenue	-	0.100%
241	Fl Vsddev 5.5 05/01/2054	-	0.100%
242	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.100%
243	Arizona St Indl Dev Auth Edu Revenue	-	0.100%
244	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.100%
245	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.100%
246	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.100%
247	Hou 5.250 03/01/42	TX HOU 5.25 03/01/20	0.100%
248	Indiana St Fin Auth Hlth Sys Revenue	-	0.100%
249	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.100%
250	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15	-	0.090%
251	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.090%
252	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.090%
253	City Of New York Ny	NY NYC 5.25 02/01/20	0.090%
254	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.090%
255	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.090%
256	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.080%
257	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.1 05/01/	0.080%
258	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.12 05/01	0.080%
259	Electric Utility System Refunding Rb Series 2023	-	0.080%
260	Kindred Community Development District Ii 5.88% 05/01/2054	-	0.070%
261	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.070%
262	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.070%
263	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A	-	0.060%
264	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.060%
265	Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15	-	0.060%
266	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.060%
267	Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb	-	0.060%
268	East Point Business & Industrial Development Authority	-	0.050%
269	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.050%
270	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.040%
271	City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039	-	0.040%
272	Massachusetts St Hsg Fin Agy	-	0.040%
273	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B	-	0.030%
274	Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15	-	0.030%
275	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.030%
276	Seminole Improvement District	-	0.030%
277	Fl Semutl 5.3 10/01/2037	-	0.030%
278	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.020%
279	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	UT UTSEDU 5 06/15/20	0.020%
280	Clackamas County Scho 0% 6/15/2038 0 2038-06-15	OR CLASCD 0 06/15/20	0.020%
281	Brightline West Eq Warrants	-	0.010%
282	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.000%
283	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.000%