BKMI ETF

$25.06

AUM$1.5B

TER0.35%

Holdings1,068

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BKMI ETF

$25.06

BNY Mellon Municipal Intermediate ETF

AUM$1.5B

TER0.35%

Holdings1,068

See how much of BKMI you already own

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

BKMI holds 7.7% of its assets in its 10 largest positions as of Oct 2, 2026. BKMI is BNY Mellon Municipal Intermediate ETF.

Showing top 50 of 527 holdings · as of Oct 2, 2026

BKMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of Illinois Sales Tax Revenue	0.94%	0.9%	15,000,000	$15.05M	-	-
2	Debt	NycdevReal Estate · Real Estate Management	0.94%	1.9%	15,400,000	$15.02M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Portland Swr-A	0.85%	2.7%	13,635,000	$13.63M
4	—	Tobacco Settlement Fing Corp Nj 06/01/2033	0.76%	3.5%	12,000,000	$12.19M
5	—	State Of Washington 5 2038-07-01	0.76%	4.3%	11,690,000	$12.13M
6	Debt	Alabama St Toll Ro	0.72%	5.0%	11,250,000	$11.57M
7	Debt	Maricopa County Industrial Development Authority	0.71%	5.7%	10,935,000	$11.35M
8	Debt	Main Street Natural Gas Inc	0.66%	6.3%	10,355,000	$10.52M
9	Debt	Miami-Dade County Educational Facilities Authority	0.66%	7.0%	10,000,000	$10.55M
10	Debt	Public Finance Authority	0.66%	7.7%	10,000,000	$10.50M
11	—	Metropolitan Transportation Authority 5 2037-11-15	0.65%	8.3%	10,000,000	$10.43M
12	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.65%	9.0%	10,000,000	$10.44M
13	—	Central Texas Turnpike System 5% 2036-08-15	0.65%	9.6%	10,000,000	$10.45M
14	—	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	0.64%	10.3%	10,000,000	$10.22M
15	Debt	State Of Texas	0.64%	10.9%	10,000,000	$10.29M
16	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	0.64%	11.5%	10,000,000	$10.18M
17	—	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	0.64%	12.2%	10,000,000	$10.19M
18	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.63%	12.8%	10,000,000	$10.13M
19	Debt	Pa Tpk 2Nd Ser Spl	0.63%	13.4%	10,000,000	$10.05M
20	—	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	0.63%	14.1%	10,000,000	$10.13M
21	—	Tobacco Settlement Fing Corp Nj	0.63%	14.7%	10,000,000	$10.17M
22	Debt	Fx.rt. Muni Bond	0.63%	15.3%	10,000,000	$10.05M
23	—	Vermont Educational & Health Buildings Financing Agency	0.63%	16.0%	10,000,000	$10.02M
24	—	Chicago Ill Go 5% 01/34	0.61%	16.6%	10,000,000	$9.82M
25	—	Chicago Park District 4 2034-01-01	0.60%	17.2%	10,210,000	$9.67M
26	Debt	Texas Water Development Board	0.58%	17.7%	10,000,000	$9.32M
27	—	Triborough Ny Bridge & Tunnel Auth Revenues	0.55%	18.3%	10,000,000	$8.87M
28	Debt	New York St Mtg	0.55%	18.8%	10,545,000	$8.79M
29	—	Jacksonville Housing Authority	0.54%	19.4%	8,500,000	$8.62M
30	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.54%	19.9%	8,500,000	$8.66M
31	—	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	0.54%	20.5%	10,000,000	$8.61M
32	Debt	Ma Masdev	0.53%	21.0%	8,500,000	$8.51M
33	—	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	0.53%	21.5%	8,320,000	$8.54M
34	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.52%	22.0%	8,230,000	$8.34M
35	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.52%	22.6%	8,000,000	$8.32M
36	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	0.51%	23.1%	8,000,000	$8.16M
37	—	City Of Chicago (Illinois)	0.50%	23.6%	8,000,000	$8.00M
38	—	Illinois Hsg Dev Auth Rev 6.25%	0.50%	24.1%	7,500,000	$8.07M
39	Debt	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	0.50%	24.6%	7,700,000	$8.00M
40	Debt	County Of Miami-Dade Fl	0.48%	25.1%	8,000,000	$7.69M
41	Debt	Main Street Natural Gas Inc	0.47%	25.5%	7,500,000	$7.57M
42	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.47%	26.0%	7,400,000	$7.50M
43	Debt	Texas Municipal Gas Acqui	0.47%	26.5%	7,500,000	$7.45M
44	Debt	Wi Wisgen	0.47%	26.9%	7,050,000	$7.54M
45	—	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	0.46%	27.4%	7,000,000	$7.33M
46	—	Massachusetts St V/R 10/01/55	0.46%	27.9%	7,000,000	$7.43M
47	—	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E National 3.61870000 06/01/2034	0.46%	28.3%	7,495,000	$7.35M
48	Debt	Ils	0.45%	28.8%	7,250,000	$7.24M
49	—	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	0.45%	29.2%	7,200,000	$7.20M
50	Debt	Dc Metapt	0.45%	29.7%	7,000,000	$7.29M
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Not reported for this fund: share changes.

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BKMI ETF All Holdings

BKMI holdings total 1068 positions. The top 10 holdings account for 7.7% of the fund, led by State Of Illinois Sales Tax Revenue 5 06/15/2039 at 0.9%, Nycdev 5.000 11/15/44 at 0.9%, Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01 at 0.8%.

BKMI portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare BKMI

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BKMI ETF Holdings

527 of 1068 holdings

Sector

Industry

Sort By

1
State Of Illinois Sales Tax Revenue 5 06/15/2039
Other
0.94%
2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.94%
3
Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01
Other
0.85%
4
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.76%
5
State Of Washington 5 2038-07-01
Other
0.76%
6
Alabama St Toll Ro 5% 10/01/32
Other
0.72%
7
Maricopa County Industrial Development Authority 5 01/01/2034
Other
0.71%
8
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.66%
9
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036
Other
0.66%
10
Public Finance Authority 5% 07/01/2035
Other
0.66%
11
Metropolitan Transportation Authority 5 2037-11-15
Other
0.65%
12
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.65%
13
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.65%
14
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.64%
15
State Of Texas 5 10/01/2041
Other
0.64%
16
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.64%
17
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.64%
18
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.63%
19
Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01
Other
0.63%
20
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.63%
21
Tobacco Settlement Fing Corp Nj
Other
0.63%
22
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.63%
23
Vermont Educational & Health Buildings Financing Agency
Other
0.63%
24
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.61%
25
Chicago Park District 4 2034-01-01
Other
0.60%
26
Texas Water Development Board 0.04 10/15/2037
TX TXSWTR 4 10/15/20Financials
0.58%
27
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.55%
28
New York St Mtg 2.4% 10/1/2034
NY NYSHSG 2.4 10/01/Financials
0.55%
29
Jacksonville Housing Authority
FL JACHSG 5 02/01/20Financials
0.54%
30
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.54%
31
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.54%
32
Ma Masdev 5 12/01/2042
Other
0.53%
33
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.53%
34
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.52%
35
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.52%
36
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.51%
37
City Of Chicago (Illinois)
IL CHI 5 01/01/2029Financials
0.50%
38
Illinois Hsg Dev Auth Rev 6.25%
Other
0.50%
39
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other
0.50%
40
County Of Miami-Dade Fl 4 04/01/2037
Other
0.48%
41
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.47%
42
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.47%
43
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.47%
44
Wi Wisgen 5 12/15/2033 5 2033-12-15
Other
0.47%
45
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other
0.46%
46
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.46%
47
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.46%
48
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.45%
49
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other
0.45%
50
Dc Metapt 5 10/01/2032 5 2032-10-01
Other
0.45%
51
Sales Tax Securitization Corp 5 01/01/2038
Other
0.45%
52
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.44%
53
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.44%
54
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
0.42%
55
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.42%
56
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.41%
57
In Fin Auth-D Frn 10/57
IN INSMED 10/01/2057Financials
0.39%
58
Las Vegas Valley Water District 4 06/01/2036
Other
0.38%
59
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b
Other
0.38%
60
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031
Other
0.38%
61
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.37%
62
State Of Illinois 5 12/01/2030
Other
0.37%
63
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other
0.37%
64
Tx Gxmutl 5 10/01/2039
Other
0.36%
65
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.36%
66
Fx.Rt. Muni Bond 10/15/2037
Other
0.36%
67
Utica Community Schools/Mi 5% 05/01/2033
Other
0.36%
68
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other
0.35%
69
Build Nyc 5% 07/40
Other
0.34%
70
Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15
Other
0.33%
71
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15
Other
0.33%
72
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.33%
73
Missouri St Hlth V/R 04/01/59
Other
0.33%
74
New York City-B-1-Ref 5.0 08/01/2041
Other
0.33%
75
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.33%
76
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.33%
77
Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01
Other
0.33%
78
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.33%
79
NC MED CARE-A-REF 5 6/1/2033
Other
0.33%
80
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.32%
81
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other
0.32%
82
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other
0.32%
83
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.32%
84
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.32%
85
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.32%
86
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.32%
87
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.32%
88
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.32%
89
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials
0.32%
90
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.32%
91
Chicago-B-Ref-Amt 5.25 1/1/2037
Other
0.32%
92
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Financials
0.31%
93
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.31%
94
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.31%
95
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.31%
96
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.31%
97
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.31%
98
Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15
Other
0.31%
99
Fw Tex Str Pub 5% 05/38
Other
0.31%
100
Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01
Other
0.31%
101
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
Other
0.31%
102
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
NY MTATRN 5 11/15/20Financials
0.31%
103
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.31%
104
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.31%
105
City Of New York Ny 5.25 03/01/2047
NY NYC 5.25 03/01/20Industrials
0.31%
106
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
Other
0.31%
107
Pennsylvania State University/The 5% 09/01/2042
PA PSUHGR 5 09/01/20Financials
0.31%
108
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.31%
109
Public Energy Authority O 5 05/01/2036
Other
0.31%
110
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.30%
111
Houston Community College System 4 02/15/2036
Other
0.30%
112
Massachusetts Development Finance Agency 5 2033-10-01
Other
0.30%
113
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.30%
114
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials
0.30%
115
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.30%
116
City Of Oklahoma City Ok 2 03/01/2029
Other
0.30%
117
Pennsylvania St Regd B/E 3.50000000
PA PAS 3.5 03/01/203Financials
0.30%
118
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.30%
119
Rhode Island Health And Educational Building Corp 5% 2042-05-15
Other
0.30%
120
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.29%
121
Mari Az Honorhlth 24B L=Jp V1
Other
0.29%
122
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.29%
123
County Of Snohomish Wa 2% 12/01/2032
Other
0.29%
124
Tx Taredu 5 11/15/2040 5 2040-11-15
Other
0.29%
125
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.29%
126
Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01
Other
0.28%
127
Waxahachie Independent School District 4 08/15/2037
Other
0.28%
128
Nevada St 3% May 01, 2035
Other
0.28%
129
New York Liberty Development Corp 0.0145 11/15/2029
Other
0.28%
130
Pennsylvania Housing Finance Agency 3.65 2032-10-01
PA PASSFH 3.65 10/01Financials
0.28%
131
City Of Kansas City Mo 5 2038-04-01
Other
0.27%
132
State Of Connecticut 4 01/15/2037
Other
0.27%
133
Atlanta-B-2-Amt 5.25 7/1/2039
Other
0.26%
134
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.26%
135
Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01
Other
0.26%
136
Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01
Other
0.26%
137
Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15
Other
0.26%
138
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.26%
139
Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01
Other
0.26%
140
Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
NV WASPWR 03/01/2036Utilities
0.25%
141
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other
0.25%
142
Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01
Other
0.25%
143
Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15
Other
0.25%
144
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.25%
145
New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061
Other
0.25%
146
Chicago Park District 4 2035-01-01
Other
0.25%
147
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other
0.24%
148
Ca Muni Fin Auth-A 5 10/1/2040
Other
0.24%
149
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.24%
150
Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01
Other
0.24%
151
Maryland St Dept Of Transprtn Regd B/E 3.00000000
Other
0.24%
152
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.24%
153
Minnesota Higher Education Facilities Authority 5% 10/01/2039
Other
0.24%
154
Nebo School District 2% 07/01/2033
Other
0.24%
155
Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01
Other
0.23%
156
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.23%
157
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.23%
158
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.23%
159
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.23%
160
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039
Other
0.22%
161
Chicago Transit Authority Sales Tax Receipts Fund 5 % 12/01/2042 5 2042-12-01
Other
0.22%
162
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.22%
163
Municipal Electric Authority Of Georgia 5 01/01/2035
Other
0.22%
164
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.22%
165
Pa Econ Dev-A 4 11/15/2036 4 2036-11-15
Other
0.22%
166
Farmingtonnm Poll Control Rev
Other
0.21%
167
Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01
Other
0.21%
168
Alief Independent School District 4 02/15/2039
Other
0.21%
169
Chicago-B-Rev 5 1/1/2040 5 2040-01-01
Other
0.21%
170
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.21%
171
Alief Tx Indep Sch Dist 02-15-2040
Other
0.20%
172
Burbank Etc Arpt-B 5.25 7/1/2043
Other
0.20%
173
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.20%
174
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.20%
175
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.20%
176
Los Angeles-A-Ref-Amt 5.25 5/15/2040
Other
0.20%
177
Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01
Other
0.20%
178
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.20%
179
New York City Transitional Fin Aut 5 11/01/2040
Other
0.20%
180
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.20%
181
Rhode Island Housing & Mortgage Finance Corp
Other
0.20%
182
Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01
Other
0.19%
183
Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
Other
0.19%
184
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.19%
185
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.19%
186
Ips Multi-School Bl 5.00%
Other
0.19%
187
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other
0.19%
188
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.19%
189
New Haven Unified School District,0,2033-08-01
CA NWHSCD 0 08/01/20Consumer Discretionary
0.19%
190
New York City-B-1-Ref 5.0 08/01/2040
Other
0.19%
191
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.19%
192
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.19%
193
Atlanta-B-2-Amt 5.25 7/1/2040
Other
0.19%
194
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.19%
195
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.19%
196
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.19%
197
Univ Of Akron-A-Unref 5 1/1/2033
Other
0.19%
198
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.19%
199
Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15
Other
0.19%
200
Chicago-A-Rev 5 11/1/2044 5 2044-11-01
Other
0.18%
201
Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01
Other
0.18%
202
Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035
Other
0.18%
203
Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30
Other
0.18%
204
Indiana St Fin Auth 2.1 2049-11-01
Other
0.17%
205
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.17%
206
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.17%
207
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.17%
208
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other
0.17%
209
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.17%
210
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials
0.17%
211
Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15
Other
0.17%
212
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032
Other
0.17%
213
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Financials
0.16%
214
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials
0.16%
215
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.16%
216
South Carolina Public Service Authority 4 12/01/2037
Other
0.16%
217
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other
0.16%
218
Burbank Etc Arpt-B 5.25 7/1/2044
Other
0.16%
219
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.16%
220
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
0.16%
221
Casino Reinvestment-A 5 11/1/2033
Other
0.16%
222
Chicago Park District 5 2035-01-01
Other
0.16%
223
District Of Columbia Housing Finance Agency 4.1 09/01/2046
Other
0.16%
224
Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01
Other
0.16%
225
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.16%
226
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.16%
227
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.16%
228
Nycmfh 3.375 11/15/29
Other
0.16%
229
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.16%
230
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.16%
231
Pa Hsg Fin Agy-154A 5 4/1/2041
Other
0.16%
232
Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.16%
233
Reno Tahoenv Arpt Auth Arpt R
Other
0.16%
234
Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15
Other
0.16%
235
City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01
Other
0.15%
236
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.15%
237
Knoxville 3 5/1/2036 3 2036-05-01
Other
0.15%
238
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.15%
239
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.15%
240
Ne Omaapt 5 12/15/2031
Other
0.15%
241
Omaha Ne Arpt Auth 5.25%, Due 12/15/2044
Other
0.15%
242
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.15%
243
Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000
Other
0.15%
244
Casino Reinvestment-A 5 11/1/2034
Other
0.15%
245
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037
Other
0.15%
246
NATIONAL FIN AUTH N H MUN CTFS 5.15%
Other
0.15%
247
Westmont Vlg 5 12/1/2043
Other
0.14%
248
Ansonia Ct Cops Regd Oid B/E 4.12500000
Other
0.14%
249
Dallas Tx Hotel Occupancy Tax
Other
0.14%
250
City Of Kansas City Mo 5 2039-04-01
Other
0.14%
251
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.14%
252
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials
0.14%
253
San Antonio Tx 5.25 07/01/2045
Other
0.14%
254
Sarasota -Rev 5 9/1/2043 5 2043-09-01
Other
0.14%
255
City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036
Other
0.14%
256
Denver Co Arpt 5% 11/15/2033
Other
0.13%
257
Borough Of Fair Lawn Nj 2 09/01/2029
Other
0.13%
258
Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01
Other
0.13%
259
Il Ilsgen 5 10/01/2039
Other
0.13%
260
Il St 5% 3/1/2032
Other
0.13%
261
Kentucky St Mun Pwr-B 5 9/1/2041
Other
0.13%
262
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.13%
263
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other
0.13%
264
St Cloud Minn Health Care Rev 5% May 01, 2041
Other
0.13%
265
Salem Hospital Facility Authority
Other
0.13%
266
City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
Other
0.13%
267
San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5
Other
0.13%
268
City Of Sarasota Fl 5 09/01/2041
Other
0.13%
269
Chicago O'Hare International Airport 5 01/01/2041
Other
0.13%
270
S W Isd 5 2/1/2041 5 2041-02-01
Other
0.13%
271
Tobacco Securitization Authority Of Southern California 06/01/2037
Other
0.13%
272
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.13%
273
Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038
Other
0.13%
274
Cash
Other
0.13%
275
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.12%
276
S W Isd 5 2/1/2040 5 2040-02-01
Other
0.12%
277
Texas St Public Fin A 4 2/1/2039 4 2039-02-01
Other
0.12%
278
Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15
Other
0.12%
279
Westmont Vlg 5 12/1/2042
Other
0.12%
280
Will Forest Perserve 5 12/15/2043 5 2043-12-15
Other
0.12%
281
Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01
Other
0.12%
282
Aquarion Wtr Auth-D 5.25 8/1/2037
Other
0.12%
283
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
Other
0.12%
284
Ct St Hlth-A 5 8/1/2043
Other
0.12%
285
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other
0.12%
286
Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01
Other
0.12%
287
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.12%
288
City Of Houston Tx 3% 03/01/2037
Other
0.12%
289
Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb
Other
0.12%
290
Indiana Finance Authority 4 02/01/2034
Other
0.12%
291
Kansas City Industrial Development Authority 4% 2035-03-01
Other
0.12%
292
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.12%
293
Northwest Isd-A 5 2/15/2039 5 2039-02-15
Other
0.12%
294
Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15
Other
0.12%
295
Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018
Other
0.12%
296
Regional Transportation District 5.00% 07/15/2031
Other
0.12%
297
Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01
RI RISHGR 5 11/01/20Financials
0.12%
298
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.12%
299
Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01
Other
0.12%
300
Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038
Other
0.11%
301
Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15
Other
0.11%
302
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
Other
0.11%
303
New York State Dormitory Authority 4 2039-05-01
Other
0.11%
304
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
305
Chicago Il O'Hare International Arpt Revenue
Other
0.11%
306
Chicago Park District 4 2038-01-01
Other
0.11%
307
County Of Sussex Nj 2 06/15/2029
Other
0.11%
308
Sussex Cnty 2 6/15/2030 2030-06-15
Other
0.11%
309
Ok Tuledu 5 09/01/2032
OK TULEDU 5 09/01/20Consumer Discretionary
0.11%
310
Westmont Vlg 5 12/1/2044
Other
0.11%
311
Sc St Hsg Fin Dev-A 6 1/1/2034
Other
0.10%
312
Troy Ny Capital Resource Corp Trygen 09/31 Fixed 5 5
Other
0.10%
313
Van Alstyne Isd 5 2/15/2044
Other
0.10%
314
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
315
Ga Atlutl 5 11/01/2044
Other
0.10%
316
Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
Other
0.10%
317
Chicago-B-Rev 5 1/1/2041 5 2041-01-01
Other
0.10%
318
Clark-Pleasant 5% 07/41 5%07/15/2041
Other
0.10%
319
Connecticut St Health And Edl Facs Auth Rev
CT CTSMED 3.25 07/01Financials
0.10%
320
Hidalgo Cnty Te 4% 12/1/2038
Other
0.10%
321
Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01
Other
0.10%
322
Ny Mtatrn 5 11/15/2037
Other
0.10%
323
Michigan St Hosp Fin Auth 5%, Due 11/15/2037
Other
0.10%
324
Newark Higher Education Finance Corp 5 08/15/2039
Other
0.10%
325
Port Seattle Wash Rev 5% 5% 04/01/2036
Other
0.10%
326
Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15
Other
0.10%
327
Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01
Other
0.09%
328
Dupage Sd #60-A 4 12/30/2032 4 2032-12-30
Other
0.09%
329
Ernest N Morial-New O 5 7/15/2036 5 2036-07-15
Other
0.09%
330
Ernest N Morial-New O 5 7/15/2037 5 2037-07-15
Other
0.09%
331
Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01
Other
0.09%
332
Hidalgo Cnty Tx Re 4% 12/01/37
Other
0.09%
333
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.09%
334
Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01
Other
0.09%
335
State Of Maryland Department Of Transportation 5 08/01/2031
Other
0.09%
336
Ma Dev Fin Agy-R 5 12/1/2043
Other
0.09%
337
Northern Indiana Commuter Transportation District 5 2044-01-01
Other
0.09%
338
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.09%
339
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.09%
340
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.09%
341
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.09%
342
Casino 5% 11/31 5
Other
0.09%
343
Casino Reinvestment-A 5 11/1/2032
Other
0.09%
344
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.09%
345
Colorado Hfa-B 3.75 05/01/2050
Other
0.09%
346
Columbus Ohio Regl Arpt Auth R 5% Jan 01, 2030
Other
0.09%
347
Maine Township High School District No 207 3% 2032-12-01
Other
0.09%
348
Texas St Priv Activit 4 6/30/2034 4 2034-06-30
Other
0.09%
349
Texas St 4.% 12/31/34
Other
0.09%
350
Twin Lakes School Building Corp 5 01/15/2044
Other
0.09%
351
Van Alstyne Isd 5 2/15/2041
Other
0.09%
352
Van Alstyne Isd 5 2/15/2042
Other
0.09%
353
Van Alstyne Isd 5 2/15/2043
Other
0.09%
354
Wadsworth Sd 3 12/1/2045 2045-12-01
Other
0.09%
355
Shreveport 5 3/1/2044
Other
0.08%
356
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.08%
357
Will County Forest Preserve District 5 12/15/2040
Other
0.08%
358
Will Forest Perserve 5 12/15/2044 5 2044-12-15
Other
0.08%
359
Town Of Windsor Ct
Other
0.08%
360
Windsor Ct 2 6/15/2030 2 2030-06-15
Other
0.08%
361
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
362
Casino Reinvestment-A 5 11/1/2036
Other
0.08%
363
Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN
Other
0.08%
364
City Of Houston Tx 3 03/01/2036
Other
0.08%
365
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.08%
366
Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01
Other
0.08%
367
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.08%
368
Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01
Other
0.08%
369
Pa Pashgr 4 06/15/2032
Other
0.08%
370
Port Of Seattle 5 2037-04-01
Other
0.08%
371
Regl Co Transprtn Dist Priv Ac
Other
0.08%
372
Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15
Other
0.08%
373
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.07%
374
Fayette County Development Authority 5 2043-10-01
Other
0.07%
375
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A
Other
0.07%
376
Guam Govt Wtrwks Auth Wtr And Wst
Other
0.07%
377
Jordan School District 2% 06/15/2032
Other
0.07%
378
Jordan School District 2 06/15/2033
Other
0.07%
379
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037
Other
0.07%
380
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.07%
381
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
Other
0.07%
382
New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program
Other
0.07%
383
Omaha Airport Authority, Series 2024 5 2029-12-15
Other
0.07%
384
Omaha Arpt Auth-A 5.25 12/15/2046
Other
0.07%
385
Pewitt Tx Consol Indep Sch Dis 5 02-15-2039
Other
0.07%
386
Port Of Seattle Wa Series 2022 5.00%, 08/01/42
Other
0.07%
387
Sarasota -Rev 5 9/1/2042 5 2042-09-01
Other
0.07%
388
Ar St Hosp Rev 5% 2/1/2030
Other
0.07%
389
Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01
Other
0.07%
390
California St Hlth Fa 3 2036-11-01
Other
0.07%
391
Casino Reinvestment Development Authority Inc 5% 2030-11-01
Other
0.07%
392
Casino Reinvestment-B 5 11/1/2033 5 2033-11-01
Other
0.07%
393
Chicago Park District 4 2036-01-01
Other
0.07%
394
Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15
Other
0.07%
395
Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25
Other
0.07%
396
Columbus Multi School Building
Other
0.07%
397
Sc St Hsg Fin Dev-A 6 1/1/2033
Other
0.07%
398
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.07%
399
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.07%
400
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other
0.07%
401
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other
0.07%
402
Triborough Ny Bridge 4 11/15/2037 4 2037-11-15
Other
0.07%
403
Wadsworth Oh City 4% 12/01/56
Other
0.07%
404
Webster Csd 2 6/15/2030 2 2030-06-15
Other
0.07%
405
City Of Shreveport La 5 03/01/2041
Other
0.06%
406
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.06%
407
Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01
Other
0.06%
408
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33
Other
0.06%
409
Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34
Other
0.06%
410
Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29
AR ARSDEV 5 02/01/20Financials
0.06%
411
Chicago Il Brd Of Edu
Other
0.06%
412
Chicago Park District 4 2032-01-01
Other
0.06%
413
Chicago Park District 4 2032-01-01
Other
0.06%
414
Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15
Other
0.06%
415
Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01
Other
0.06%
416
DALLAS TEX HOTE 4% 8/15/2036
Other
0.06%
417
Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15
Other
0.06%
418
Pa Dlvgen 2 10/01/2029
Other
0.06%
419
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.06%
420
Fayette Co Dev Auth 5% 2039-10-01
Other
0.06%
421
Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5
Other
0.06%
422
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.06%
423
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.06%
424
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.06%
425
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.06%
426
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.06%
427
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A
Other
0.06%
428
Illinois Fin Auth-A 5 9/1/2031
Other
0.06%
429
Illinois Fin Auth-A 5 9/1/2032
Other
0.06%
430
Ips Multi-School Building Corp. 5 2037-07-15
Other
0.06%
431
King County Housing Authority, Series 2025
Other
0.06%
432
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.06%
433
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.06%
434
Maryland Community Development Administration
Other
0.06%
435
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.06%
436
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.06%
437
Ma Dev Fin Agy-R 5 12/1/2044
Other
0.06%
438
Fx.Rt. Muni Bond
Other
0.06%
439
Met Washington Dc Arpts Auth D Regd B/e 4.00000000
DC METAPT 4 10/01/20Industrials
0.06%
440
New Jersey St Econ 4% 06/15/34
NJ NJSDEV 4 06/15/20Financials
0.06%
441
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
442
City Of Oklahoma City Ok Okc 03/38 Fixed 3
Other
0.06%
443
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01
Other
0.06%
444
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029
Other
0.06%
445
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.06%
446
City Of Sarasota Fl 5 09/01/2040
Other
0.06%
447
City Of Shreveport La 5 03/01/2039
Other
0.06%
448
Tx Danedu 4.75 08/15/2034
Other
0.05%
449
Fayette County Dev Authority 5%, Due 10/1/2040
Other
0.05%
450
Fayette County Development Authority 5% 2041-10-01
Other
0.05%
451
Illinois Fin Auth-A 5 9/1/2030
Other
0.05%
452
Illinois Fin Auth-A 5 9/1/2034
Other
0.05%
453
Illinois Fin Auth-A 5 9/1/2035
Other
0.05%
454
In Insfin 5 11/01/2027 5 2027-11-01
Other
0.05%
455
In Insfin 5 11/01/2028 5 2028-11-01
Other
0.05%
456
Tn Mnvapt 5 07/01/2040
Other
0.05%
457
Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01
Other
0.05%
458
Arizona Ind Dev Auth 3 7/1/2037
Other
0.05%
459
Arizona Industrial Development Authority 11/01/2035
Other
0.05%
460
Wa Washgr 5 05/01/2031 5 2031-05-01
Other
0.05%
461
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.04%
462
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.04%
463
Arizona Ind Dev Auth 3 7/1/2034
Other
0.04%
464
Arizona Ind Dev Auth 3 7/1/2035
Other
0.04%
465
Arizona Ind Dev Auth 3 7/1/2036
Other
0.04%
466
Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P
Other
0.04%
467
Illinois Fin Auth-A 5 9/1/2033
Other
0.04%
468
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.04%
469
Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01
Other
0.04%
470
Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037
OH MONMED 4 08/01/20Health Care
0.04%
471
Northern Indiana Commuter Transportation District 5 2043-01-01
Other
0.04%
472
Fx.Rt. Muni Bond 09/01/2032
Other
0.04%
473
Tx Danedu 4 08/15/2049 4 54650 2049-08-15
Other
0.03%
474
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.03%
475
Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000
Other
0.03%
476
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.03%
477
Mt Mtsfin 5 08/15/2027
Other
0.03%
478
County Of Montgomery Oh 5 2036-08-01
Other
0.03%
479
Nevada Housing Division
NV NVSSFH 4 04/01/20Real Estate
0.03%
480
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.03%
481
Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01
Other
0.03%
482
Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01
Other
0.03%
483
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.03%
484
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.03%
485
Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5
Other
0.03%
486
Washington St Hgr 5% 05/01/29
Other
0.03%
487
Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5
Other
0.03%
488
Tennessee Housing Development Agency
Other
0.02%
489
Tennessee Housing Development Agency
Other
0.02%
490
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31
Other
0.02%
491
Washington St Hlth Care Facs A 3.00 2034-12-01
Other
0.02%
492
Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35
Other
0.02%
493
Ca Cnty Tobac 5% 6/1/2032
Other
0.02%
494
Ca Cnty Tobac 5% 6/1/2033
Other
0.02%
495
California Municipal Finance Authority 2031-01-01
Other
0.02%
496
California Municipal Finance Authority 2035-01-01
Other
0.02%
497
California Municipal Finance Authority 4% 01/01/2036
Other
0.02%
498
Antonio B Won Pat International Airport Authority 5% 10/01/2029
Other
0.02%
499
Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29
Other
0.02%
500
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority
Other
0.02%
501
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
Other
0.02%
502
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
Other
0.02%
503
Ohio Housing Finance Agency
Other
0.02%
504
Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27
Other
0.01%
505
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.01%
506
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.01%
507
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01
Other
0.01%
508
Antonio B Won Pat International Airport Authority 5% 10/01/2028
Other
0.01%
509
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other
0.01%
510
Hidalgo Co-A 5 12/1/2028 5 2028-12-01
Other
0.01%
511
Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01
Other
0.01%
512
Ohio Housing Finance Agency
Other
0.01%
513
California Municipal Finance Authority 2032-01-01
Other
0.01%
514
California Municipal Finance Authority 2033-01-01
Other
0.01%
515
California Municipal Finance Authority 2034-01-01
Other
0.01%
516
Connecticut Housing Finance Authority
Other
0.01%
517
Vineyard Redev Agy 5 5/1/2029 5 2029-05-01
Other
0.01%
518
Vineyard Utah Redev Agy 2030-05-01
Other
0.01%
519
Minnesota Housing Finance Agency
Other
0.00%
520
Pa Hsg Fin Agy-122 4 2046-10-01
Other
0.00%
521
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
522
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.00%
523
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
524
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
525
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
526
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
527
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.00%

#	Company	Ticker	Weight
1	State Of Illinois Sales Tax Revenue 5 06/15/2039	-	0.940%
2	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.940%
3	Portland Swr-A 4.5 5/1/2037 4.5 2037-05-01	-	0.850%
4	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.760%
5	State Of Washington 5 2038-07-01	-	0.760%
6	Alabama St Toll Ro 5% 10/01/32	-	0.720%
7	Maricopa County Industrial Development Authority 5 01/01/2034	-	0.710%
8	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.660%
9	Miami-Dade County Educational Facilities Authority 5.25% 04/01/2036	-	0.660%
10	Public Finance Authority 5% 07/01/2035	-	0.660%
11	Metropolitan Transportation Authority 5 2037-11-15	-	0.650%
12	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.650%
13	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.650%
14	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.640%
15	State Of Texas 5 10/01/2041	-	0.640%
16	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.640%
17	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.640%
18	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.630%
19	Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01	-	0.630%
20	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.630%
21	Tobacco Settlement Fing Corp Nj	-	0.630%
22	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.630%
23	Vermont Educational & Health Buildings Financing Agency	-	0.630%
24	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.610%
25	Chicago Park District 4 2034-01-01	-	0.600%
26	Texas Water Development Board 0.04 10/15/2037	TX TXSWTR 4 10/15/20	0.580%
27	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.550%
28	New York St Mtg 2.4% 10/1/2034	NY NYSHSG 2.4 10/01/	0.550%
29	Jacksonville Housing Authority	FL JACHSG 5 02/01/20	0.540%
30	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.540%
31	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.540%
32	Ma Masdev 5 12/01/2042	-	0.530%
33	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.530%
34	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.520%
35	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.520%
36	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.510%
37	City Of Chicago (Illinois)	IL CHI 5 01/01/2029	0.500%
38	Illinois Hsg Dev Auth Rev 6.25%	-	0.500%
39	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027	-	0.500%
40	County Of Miami-Dade Fl 4 04/01/2037	-	0.480%
41	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.470%
42	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.470%
43	Texas Municipal Gas Acqui 5 01/01/2036	-	0.470%
44	Wi Wisgen 5 12/15/2033 5 2033-12-15	-	0.470%
45	Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15	-	0.460%
46	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.460%
47	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.460%
48	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.450%
49	Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037	-	0.450%
50	Dc Metapt 5 10/01/2032 5 2032-10-01	-	0.450%
51	Sales Tax Securitization Corp 5 01/01/2038	-	0.450%
52	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.440%
53	Oregon State Business Development Commission 3.8 12-01-2040	-	0.440%
54	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	0.420%
55	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.420%
56	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.410%
57	In Fin Auth-D Frn 10/57	IN INSMED 10/01/2057	0.390%
58	Las Vegas Valley Water District 4 06/01/2036	-	0.380%
59	Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019b	-	0.380%
60	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2031	-	0.380%
61	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.370%
62	State Of Illinois 5 12/01/2030	-	0.370%
63	Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb	-	0.370%
64	Tx Gxmutl 5 10/01/2039	-	0.360%
65	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.360%
66	Fx.Rt. Muni Bond 10/15/2037	-	0.360%
67	Utica Community Schools/Mi 5% 05/01/2033	-	0.360%
68	Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1	-	0.350%
69	Build Nyc 5% 07/40	-	0.340%
70	Clifton Hgr Edu Fin 5 8/15/2039 5 2039-08-15	-	0.330%
71	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15	-	0.330%
72	Michigan St Var 08/55	MI MISMED 08/15/2055	0.330%
73	Missouri St Hlth V/R 04/01/59	-	0.330%
74	New York City-B-1-Ref 5.0 08/01/2041	-	0.330%
75	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.330%
76	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.330%
77	Philadelphia Hsg-A 5 3/1/2033 5 2033-03-01	-	0.330%
78	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.330%
79	NC MED CARE-A-REF 5 6/1/2033	-	0.330%
80	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.320%
81	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	-	0.320%
82	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2	-	0.320%
83	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.320%
84	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.320%
85	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.320%
86	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.320%
87	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.320%
88	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.320%
89	California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049	CA CASMED 5 11/15/20	0.320%
90	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.320%
91	Chicago-B-Ref-Amt 5.25 1/1/2037	-	0.320%
92	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.310%
93	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.310%
94	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.310%
95	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.310%
96	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.310%
97	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.310%
98	Du Page Etc Hsd #86 4 1/15/2035 4 2035-01-15	-	0.310%
99	Fw Tex Str Pub 5% 05/38	-	0.310%
100	Indiana Fin Auth-A 5 11/1/2041 5 2041-11-01	-	0.310%
101	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01	-	0.310%
102	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	NY MTATRN 5 11/15/20	0.310%
103	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.310%
104	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.310%
105	City Of New York Ny 5.25 03/01/2047	NY NYC 5.25 03/01/20	0.310%
106	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	-	0.310%
107	Pennsylvania State University/The 5% 09/01/2042	PA PSUHGR 5 09/01/20	0.310%
108	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.310%
109	Public Energy Authority O 5 05/01/2036	-	0.310%
110	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.300%
111	Houston Community College System 4 02/15/2036	-	0.300%
112	Massachusetts Development Finance Agency 5 2033-10-01	-	0.300%
113	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.300%
114	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2	MI MISFIN 10/15/2038	0.300%
115	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.300%
116	City Of Oklahoma City Ok 2 03/01/2029	-	0.300%
117	Pennsylvania St Regd B/E 3.50000000	PA PAS 3.5 03/01/203	0.300%
118	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.300%
119	Rhode Island Health And Educational Building Corp 5% 2042-05-15	-	0.300%
120	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.290%
121	Mari Az Honorhlth 24B L=Jp V1	-	0.290%
122	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.290%
123	County Of Snohomish Wa 2% 12/01/2032	-	0.290%
124	Tx Taredu 5 11/15/2040 5 2040-11-15	-	0.290%
125	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel	-	0.290%
126	Tampa-C-Rev-Bam 3 10/1/2036 2036-10-01	-	0.280%
127	Waxahachie Independent School District 4 08/15/2037	-	0.280%
128	Nevada St 3% May 01, 2035	-	0.280%
129	New York Liberty Development Corp 0.0145 11/15/2029	-	0.280%
130	Pennsylvania Housing Finance Agency 3.65 2032-10-01	PA PASSFH 3.65 10/01	0.280%
131	City Of Kansas City Mo 5 2038-04-01	-	0.270%
132	State Of Connecticut 4 01/15/2037	-	0.270%
133	Atlanta-B-2-Amt 5.25 7/1/2039	-	0.260%
134	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.260%
135	Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01	-	0.260%
136	Ohio St-Rev-Ref 4 10/1/2037 4 2037-10-01	-	0.260%
137	Pa Hgr Ed-At-1-Unref 5 6/15/2029 5 2029-06-15	-	0.260%
138	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.260%
139	Wa Hlth Facs Auth-A 5 3/1/2036 5 2036-03-01	-	0.260%
140	Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B	NV WASPWR 03/01/2036	0.250%
141	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	-	0.250%
142	Fort Bend Grand Pkwy 3 3/1/2035 3 2035-03-01	-	0.250%
143	Ips Multi-Sch Bldg 5 7/15/2037 5 2037-07-15	-	0.250%
144	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.250%
145	New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061	-	0.250%
146	Chicago Park District 4 2035-01-01	-	0.250%
147	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	-	0.240%
148	Ca Muni Fin Auth-A 5 10/1/2040	-	0.240%
149	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.240%
150	Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01	-	0.240%
151	Maryland St Dept Of Transprtn Regd B/E 3.00000000	-	0.240%
152	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.240%
153	Minnesota Higher Education Facilities Authority 5% 10/01/2039	-	0.240%
154	Nebo School District 2% 07/01/2033	-	0.240%
155	Fort Bend Grand Pkwy 3 3/1/2036 3 2036-03-01	-	0.230%
156	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.230%
157	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.230%
158	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.230%
159	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.230%
160	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039	-	0.220%
161	Chicago Transit Authority Sales Tax Receipts Fund 5 % 12/01/2042 5 2042-12-01	-	0.220%
162	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.220%
163	Municipal Electric Authority Of Georgia 5 01/01/2035	-	0.220%
164	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.220%
165	Pa Econ Dev-A 4 11/15/2036 4 2036-11-15	-	0.220%
166	Farmingtonnm Poll Control Rev	-	0.210%
167	Kansas City Mo Indl D 4 3/1/2034 4 2034-03-01	-	0.210%
168	Alief Independent School District 4 02/15/2039	-	0.210%
169	Chicago-B-Rev 5 1/1/2040 5 2040-01-01	-	0.210%
170	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.210%
171	Alief Tx Indep Sch Dist 02-15-2040	-	0.200%
172	Burbank Etc Arpt-B 5.25 7/1/2043	-	0.200%
173	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.200%
174	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.200%
175	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.200%
176	Los Angeles-A-Ref-Amt 5.25 5/15/2040	-	0.200%
177	Maine Gov Fac Auth-A 5 10/1/2037 5 2037-10-01	-	0.200%
178	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.200%
179	New York City Transitional Fin Aut 5 11/01/2040	-	0.200%
180	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	NY NYCGEN 5.25 05/01	0.200%
181	Rhode Island Housing & Mortgage Finance Corp	-	0.200%
182	Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01	-	0.190%
183	Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035	-	0.190%
184	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.190%
185	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.190%
186	Ips Multi-School Bl 5.00%	-	0.190%
187	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	-	0.190%
188	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.190%
189	New Haven Unified School District,0,2033-08-01	CA NWHSCD 0 08/01/20	0.190%
190	New York City-B-1-Ref 5.0 08/01/2040	-	0.190%
191	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.190%
192	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.190%
193	Atlanta-B-2-Amt 5.25 7/1/2040	-	0.190%
194	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.190%
195	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.190%
196	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.190%
197	Univ Of Akron-A-Unref 5 1/1/2033	-	0.190%
198	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.190%
199	Utah St Chrt Sch Fin 5 10/15/2045 5 2045-10-15	-	0.190%
200	Chicago-A-Rev 5 11/1/2044 5 2044-11-01	-	0.180%
201	Nm St Mtge Fin Auth-D 5.3 9/1/2048 5.3 2048-09-01	-	0.180%
202	Pennsylvania Hsg Fin Agy Single Family Mtg 3.8%, Due 10/01/2035	-	0.180%
203	Port Of Seattle Wa Int Lien Amt 21C 5.0% 08-01-30	-	0.180%
204	Indiana St Fin Auth 2.1 2049-11-01	-	0.170%
205	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.170%
206	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.170%
207	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.170%
208	Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875	-	0.170%
209	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.170%
210	Colorado St Cops 4% 12/15/36	CO COSCTF 4 12/15/20	0.170%
211	Connecticut Hsg-D-Ref 5 11/15/2039 5 2039-11-15	-	0.170%
212	Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032	-	0.170%
213	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.160%
214	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01	ID IDSMED 03/01/2060	0.160%
215	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.160%
216	South Carolina Public Service Authority 4 12/01/2037	-	0.160%
217	Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01	-	0.160%
218	Burbank Etc Arpt-B 5.25 7/1/2044	-	0.160%
219	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.160%
220	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	0.160%
221	Casino Reinvestment-A 5 11/1/2033	-	0.160%
222	Chicago Park District 5 2035-01-01	-	0.160%
223	District Of Columbia Housing Finance Agency 4.1 09/01/2046	-	0.160%
224	Gtr Texoma Utility-A 5 10/1/2041 5 2041-10-01	-	0.160%
225	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.160%
226	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.160%
227	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.160%
228	Nycmfh 3.375 11/15/29	-	0.160%
229	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.160%
230	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.160%
231	Pa Hsg Fin Agy-154A 5 4/1/2041	-	0.160%
232	Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.160%
233	Reno Tahoenv Arpt Auth Arpt R	-	0.160%
234	Ri Hlth & Eductnl-C 5 5/15/2041 5 2041-05-15	-	0.160%
235	City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01	-	0.150%
236	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.150%
237	Knoxville 3 5/1/2036 3 2036-05-01	-	0.150%
238	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.150%
239	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.150%
240	Ne Omaapt 5 12/15/2031	-	0.150%
241	Omaha Ne Arpt Auth 5.25%, Due 12/15/2044	-	0.150%
242	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.150%
243	Alaska St Hsg Fin Corp Mtge Re Regd B/E 3.00000000	-	0.150%
244	Casino Reinvestment-A 5 11/1/2034	-	0.150%
245	Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A 5 03/01/2037	-	0.150%
246	NATIONAL FIN AUTH N H MUN CTFS 5.15%	-	0.150%
247	Westmont Vlg 5 12/1/2043	-	0.140%
248	Ansonia Ct Cops Regd Oid B/E 4.12500000	-	0.140%
249	Dallas Tx Hotel Occupancy Tax	-	0.140%
250	City Of Kansas City Mo 5 2039-04-01	-	0.140%
251	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.140%
252	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.140%
253	San Antonio Tx 5.25 07/01/2045	-	0.140%
254	Sarasota -Rev 5 9/1/2043 5 2043-09-01	-	0.140%
255	City Of Searcy Ar Sales & Use Tax Revenue 4 11/01/2036	-	0.140%
256	Denver Co Arpt 5% 11/15/2033	-	0.130%
257	Borough Of Fair Lawn Nj 2 09/01/2029	-	0.130%
258	Gtr Texoma Utility-A 5 10/1/2036 5 2036-10-01	-	0.130%
259	Il Ilsgen 5 10/01/2039	-	0.130%
260	Il St 5% 3/1/2032	-	0.130%
261	Kentucky St Mun Pwr-B 5 9/1/2041	-	0.130%
262	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.130%
263	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @	-	0.130%
264	St Cloud Minn Health Care Rev 5% May 01, 2041	-	0.130%
265	Salem Hospital Facility Authority	-	0.130%
266	City Of Salt Lake City Ut Airport Revenue 5 2030-07-01	-	0.130%
267	San Francisco Calif City Cnty Sfoapt 05/32 Fixed 5	-	0.130%
268	City Of Sarasota Fl 5 09/01/2041	-	0.130%
269	Chicago O'Hare International Airport 5 01/01/2041	-	0.130%
270	S W Isd 5 2/1/2041 5 2041-02-01	-	0.130%
271	Tobacco Securitization Authority Of Southern California 06/01/2037	-	0.130%
272	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.130%
273	Washington St Hlth Care Facs A Regd N/C B/E 5.00000000 03/01/2038	-	0.130%
274	Cash	-	0.130%
275	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.120%
276	S W Isd 5 2/1/2040 5 2040-02-01	-	0.120%
277	Texas St Public Fin A 4 2/1/2039 4 2039-02-01	-	0.120%
278	Wawasee Hs Bldg Corp 5 7/15/2041 5 2041-07-15	-	0.120%
279	Westmont Vlg 5 12/1/2042	-	0.120%
280	Will Forest Perserve 5 12/15/2043 5 2043-12-15	-	0.120%
281	Williamson Cnty Tn 3.1 4/1/2035 3.1 2035-04-01	-	0.120%
282	Aquarion Wtr Auth-D 5.25 8/1/2037	-	0.120%
283	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	-	0.120%
284	Ct St Hlth-A 5 8/1/2043	-	0.120%
285	Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15	-	0.120%
286	Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01	-	0.120%
287	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.120%
288	City Of Houston Tx 3% 03/01/2037	-	0.120%
289	Howard (County Of), Md Housing Commission (Social Bonds), Series 2021 A, Ref. Rb	-	0.120%
290	Indiana Finance Authority 4 02/01/2034	-	0.120%
291	Kansas City Industrial Development Authority 4% 2035-03-01	-	0.120%
292	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.120%
293	Northwest Isd-A 5 2/15/2039 5 2039-02-15	-	0.120%
294	Omaha Ne Arpt 5% 12/15/2030 @ 0.05 2030-12-15	-	0.120%
295	Puerto Rico Electric Power Authority, Series 2010-Zz 5.25 07/01/2018	-	0.120%
296	Regional Transportation District 5.00% 07/15/2031	-	0.120%
297	Ri Hlth Edu Bldg Corp 5 11/1/2047 5 2047-11-01	RI RISHGR 5 11/01/20	0.120%
298	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.120%
299	Santa Maria Un Hsd 3 8/1/2040 3 2040-08-01	-	0.120%
300	Dallas Tx Hotel Occupancy Tax 4.0000% Mat 08/15/2038	-	0.110%
301	Ips Multi-Sch Bldg 5 7/15/2038 5 2038-07-15	-	0.110%
302	Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01	-	0.110%
303	New York State Dormitory Authority 4 2039-05-01	-	0.110%
304	Chicago Il O'Hare International Arpt Revenue	-	0.110%
305	Chicago Il O'Hare International Arpt Revenue	-	0.110%
306	Chicago Park District 4 2038-01-01	-	0.110%
307	County Of Sussex Nj 2 06/15/2029	-	0.110%
308	Sussex Cnty 2 6/15/2030 2030-06-15	-	0.110%
309	Ok Tuledu 5 09/01/2032	OK TULEDU 5 09/01/20	0.110%
310	Westmont Vlg 5 12/1/2044	-	0.110%
311	Sc St Hsg Fin Dev-A 6 1/1/2034	-	0.100%
312	Troy Ny Capital Resource Corp Trygen 09/31 Fixed 5 5	-	0.100%
313	Van Alstyne Isd 5 2/15/2044	-	0.100%
314	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
315	Ga Atlutl 5 11/01/2044	-	0.100%
316	Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01	-	0.100%
317	Chicago-B-Rev 5 1/1/2041 5 2041-01-01	-	0.100%
318	Clark-Pleasant 5% 07/41 5%07/15/2041	-	0.100%
319	Connecticut St Health And Edl Facs Auth Rev	CT CTSMED 3.25 07/01	0.100%
320	Hidalgo Cnty Te 4% 12/1/2038	-	0.100%
321	Md Transprtn Dept -A 5 8/1/2032 5 2032-08-01	-	0.100%
322	Ny Mtatrn 5 11/15/2037	-	0.100%
323	Michigan St Hosp Fin Auth 5%, Due 11/15/2037	-	0.100%
324	Newark Higher Education Finance Corp 5 08/15/2039	-	0.100%
325	Port Seattle Wash Rev 5% 5% 04/01/2036	-	0.100%
326	Ri Hlth & Eductnl 5 5/15/2041 5 2041-05-15	-	0.100%
327	Cook Co Cusd #401 -A 4 12/1/2029 4 2029-12-01	-	0.090%
328	Dupage Sd #60-A 4 12/30/2032 4 2032-12-30	-	0.090%
329	Ernest N Morial-New O 5 7/15/2036 5 2036-07-15	-	0.090%
330	Ernest N Morial-New O 5 7/15/2037 5 2037-07-15	-	0.090%
331	Hawaii St-A-Amt-Rev 5 7/1/2030 5 2030-07-01	-	0.090%
332	Hidalgo Cnty Tx Re 4% 12/01/37	-	0.090%
333	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.090%
334	Maryland St Dept Of Transprtn Regd N/C B/E Amt Agc 5.00000000 2029-08-01	-	0.090%
335	State Of Maryland Department Of Transportation 5 08/01/2031	-	0.090%
336	Ma Dev Fin Agy-R 5 12/1/2043	-	0.090%
337	Northern Indiana Commuter Transportation District 5 2044-01-01	-	0.090%
338	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.090%
339	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.090%
340	California Var 02/52	CA CCEDEV 02/01/2052	0.090%
341	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.090%
342	Casino 5% 11/31 5	-	0.090%
343	Casino Reinvestment-A 5 11/1/2032	-	0.090%
344	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.090%
345	Colorado Hfa-B 3.75 05/01/2050	-	0.090%
346	Columbus Ohio Regl Arpt Auth R 5% Jan 01, 2030	-	0.090%
347	Maine Township High School District No 207 3% 2032-12-01	-	0.090%
348	Texas St Priv Activit 4 6/30/2034 4 2034-06-30	-	0.090%
349	Texas St 4.% 12/31/34	-	0.090%
350	Twin Lakes School Building Corp 5 01/15/2044	-	0.090%
351	Van Alstyne Isd 5 2/15/2041	-	0.090%
352	Van Alstyne Isd 5 2/15/2042	-	0.090%
353	Van Alstyne Isd 5 2/15/2043	-	0.090%
354	Wadsworth Sd 3 12/1/2045 2045-12-01	-	0.090%
355	Shreveport 5 3/1/2044	-	0.080%
356	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.080%
357	Will County Forest Preserve District 5 12/15/2040	-	0.080%
358	Will Forest Perserve 5 12/15/2044 5 2044-12-15	-	0.080%
359	Town Of Windsor Ct	-	0.080%
360	Windsor Ct 2 6/15/2030 2 2030-06-15	-	0.080%
361	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
362	Casino Reinvestment-A 5 11/1/2036	-	0.080%
363	Clarksville Pub. Bldg. Auth. Rev., 2.81% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN	-	0.080%
364	City Of Houston Tx 3 03/01/2036	-	0.080%
365	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.080%
366	Md Transprtn Dept -A 5 8/1/2033 5 2033-08-01	-	0.080%
367	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.080%
368	Ny City Ny Hsg Dev 2.15 11/1/2028 2.15 2028-11-01	-	0.080%
369	Pa Pashgr 4 06/15/2032	-	0.080%
370	Port Of Seattle 5 2037-04-01	-	0.080%
371	Regl Co Transprtn Dist Priv Ac	-	0.080%
372	Ri Hlth & Eductnl-C 5 5/15/2040 5 2040-05-15	-	0.080%
373	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.070%
374	Fayette County Development Authority 5 2043-10-01	-	0.070%
375	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2025A	-	0.070%
376	Guam Govt Wtrwks Auth Wtr And Wst	-	0.070%
377	Jordan School District 2% 06/15/2032	-	0.070%
378	Jordan School District 2 06/15/2033	-	0.070%
379	Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2037	-	0.070%
380	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.070%
381	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	-	0.070%
382	New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Single Family Mortgage Program	-	0.070%
383	Omaha Airport Authority, Series 2024 5 2029-12-15	-	0.070%
384	Omaha Arpt Auth-A 5.25 12/15/2046	-	0.070%
385	Pewitt Tx Consol Indep Sch Dis 5 02-15-2039	-	0.070%
386	Port Of Seattle Wa Series 2022 5.00%, 08/01/42	-	0.070%
387	Sarasota -Rev 5 9/1/2042 5 2042-09-01	-	0.070%
388	Ar St Hosp Rev 5% 2/1/2030	-	0.070%
389	Ar St Hosp Rev 5% 2/1/2031 0.05 2031-02-01	-	0.070%
390	California St Hlth Fa 3 2036-11-01	-	0.070%
391	Casino Reinvestment Development Authority Inc 5% 2030-11-01	-	0.070%
392	Casino Reinvestment-B 5 11/1/2033 5 2033-11-01	-	0.070%
393	Chicago Park District 4 2036-01-01	-	0.070%
394	Clifton Hgr Edu Fin-T 4 8/15/2035 4 2035-08-15	-	0.070%
395	Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25	-	0.070%
396	Columbus Multi School Building	-	0.070%
397	Sc St Hsg Fin Dev-A 6 1/1/2033	-	0.070%
398	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.070%
399	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.070%
400	Texas St Priv Activity Bond Su Regd B/e 4.00000000	-	0.070%
401	Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035	-	0.070%
402	Triborough Ny Bridge 4 11/15/2037 4 2037-11-15	-	0.070%
403	Wadsworth Oh City 4% 12/01/56	-	0.070%
404	Webster Csd 2 6/15/2030 2 2030-06-15	-	0.070%
405	City Of Shreveport La 5 03/01/2041	-	0.060%
406	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.060%
407	Arizona St Indl Dev-A 5 7/1/2035 5 2035-07-01	-	0.060%
408	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/33	-	0.060%
409	Arizona Industrial Development Authority Series 2020 5.00%, 11/01/34	-	0.060%
410	Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29	AR ARSDEV 5 02/01/20	0.060%
411	Chicago Il Brd Of Edu	-	0.060%
412	Chicago Park District 4 2032-01-01	-	0.060%
413	Chicago Park District 4 2032-01-01	-	0.060%
414	Columbus Multi-Sch Bl 5 7/15/2041 5 2041-07-15	-	0.060%
415	Connecticut St Hlth-M 4 7/1/2038 4 2038-07-01	-	0.060%
416	DALLAS TEX HOTE 4% 8/15/2036	-	0.060%
417	Dallas -Rev -Ref-Ag 4 8/15/2038 4 2038-08-15	-	0.060%
418	Pa Dlvgen 2 10/01/2029	-	0.060%
419	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.060%
420	Fayette Co Dev Auth 5% 2039-10-01	-	0.060%
421	Fayette Cnty Ga Dev Auth Reven Faydev 10/44 Fixed 5	-	0.060%
422	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.060%
423	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.060%
424	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.060%
425	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.060%
426	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.060%
427	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A	-	0.060%
428	Illinois Fin Auth-A 5 9/1/2031	-	0.060%
429	Illinois Fin Auth-A 5 9/1/2032	-	0.060%
430	Ips Multi-School Building Corp. 5 2037-07-15	-	0.060%
431	King County Housing Authority, Series 2025	-	0.060%
432	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.060%
433	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.060%
434	Maryland Community Development Administration	-	0.060%
435	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.060%
436	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.060%
437	Ma Dev Fin Agy-R 5 12/1/2044	-	0.060%
438	Fx.Rt. Muni Bond	-	0.060%
439	Met Washington Dc Arpts Auth D Regd B/e 4.00000000	DC METAPT 4 10/01/20	0.060%
440	New Jersey St Econ 4% 06/15/34	NJ NJSDEV 4 06/15/20	0.060%
441	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
442	City Of Oklahoma City Ok Okc 03/38 Fixed 3	-	0.060%
443	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5 2028-11-01	-	0.060%
444	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2029	-	0.060%
445	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.060%
446	City Of Sarasota Fl 5 09/01/2040	-	0.060%
447	City Of Shreveport La 5 03/01/2039	-	0.060%
448	Tx Danedu 4.75 08/15/2034	-	0.050%
449	Fayette County Dev Authority 5%, Due 10/1/2040	-	0.050%
450	Fayette County Development Authority 5% 2041-10-01	-	0.050%
451	Illinois Fin Auth-A 5 9/1/2030	-	0.050%
452	Illinois Fin Auth-A 5 9/1/2034	-	0.050%
453	Illinois Fin Auth-A 5 9/1/2035	-	0.050%
454	In Insfin 5 11/01/2027 5 2027-11-01	-	0.050%
455	In Insfin 5 11/01/2028 5 2028-11-01	-	0.050%
456	Tn Mnvapt 5 07/01/2040	-	0.050%
457	Rhode Island Housing & Mortgage Finance Corp Gnma Coll 4.0% 10-01-49 4 2049-10-01	-	0.050%
458	Arizona Ind Dev Auth 3 7/1/2037	-	0.050%
459	Arizona Industrial Development Authority 11/01/2035	-	0.050%
460	Wa Washgr 5 05/01/2031 5 2031-05-01	-	0.050%
461	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.040%
462	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.040%
463	Arizona Ind Dev Auth 3 7/1/2034	-	0.040%
464	Arizona Ind Dev Auth 3 7/1/2035	-	0.040%
465	Arizona Ind Dev Auth 3 7/1/2036	-	0.040%
466	Idaho St Hlth Facs Auth Revenu Idaho Health Facilities Authority -Ref-St Luke'S Health System P	-	0.040%
467	Illinois Fin Auth-A 5 9/1/2033	-	0.040%
468	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.040%
469	Md Transprtn Dept -A 5 8/1/2034 5 2034-08-01	-	0.040%
470	Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037	OH MONMED 4 08/01/20	0.040%
471	Northern Indiana Commuter Transportation District 5 2043-01-01	-	0.040%
472	Fx.Rt. Muni Bond 09/01/2032	-	0.040%
473	Tx Danedu 4 08/15/2049 4 54650 2049-08-15	-	0.030%
474	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.030%
475	Hidalgo Cnty Tx Regl Mobility Regd B/E 5.00000000	-	0.030%
476	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.030%
477	Mt Mtsfin 5 08/15/2027	-	0.030%
478	County Of Montgomery Oh 5 2036-08-01	-	0.030%
479	Nevada Housing Division	NV NVSSFH 4 04/01/20	0.030%
480	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.030%
481	Rhode Island Hsg Mtge 5 4/1/2029 5 2029-04-01	-	0.030%
482	Ar St Hosp Rev 5% 2/1/2032 0.05 2032-02-01	-	0.030%
483	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.030%
484	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.030%
485	Washington St Hgr Edu Facs Aut Washgr 05/27 Fixed 5	-	0.030%
486	Washington St Hgr 5% 05/01/29	-	0.030%
487	Washington St Hgr Edu Facs Aut Washgr 05/32 Fixed 5	-	0.030%
488	Tennessee Housing Development Agency	-	0.020%
489	Tennessee Housing Development Agency	-	0.020%
490	Vineyard Redevelopment Agency Geneva Urban Renewal Project Area Agm 5.0% 05-01-31	-	0.020%
491	Washington St Hlth Care Facs A 3.00 2034-12-01	-	0.020%
492	Washington Health Care Facilities Authority (Fred Hutchinson Cancer Center Obligated Group) Series 2021 3.00%, 12/01/35	-	0.020%
493	Ca Cnty Tobac 5% 6/1/2032	-	0.020%
494	Ca Cnty Tobac 5% 6/1/2033	-	0.020%
495	California Municipal Finance Authority 2031-01-01	-	0.020%
496	California Municipal Finance Authority 2035-01-01	-	0.020%
497	California Municipal Finance Authority 4% 01/01/2036	-	0.020%
498	Antonio B Won Pat International Airport Authority 5% 10/01/2029	-	0.020%
499	Cobb County Kennestone Hospital Authority Series 2021 5.00%, 04/01/29	-	0.020%
500	Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority	-	0.020%
501	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	-	0.020%
502	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	-	0.020%
503	Ohio Housing Finance Agency	-	0.020%
504	Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27	-	0.010%
505	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.010%
506	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.010%
507	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01	-	0.010%
508	Antonio B Won Pat International Airport Authority 5% 10/01/2028	-	0.010%
509	Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01	-	0.010%
510	Hidalgo Co-A 5 12/1/2028 5 2028-12-01	-	0.010%
511	Mt Sfm Pac (100-400) Psa 16A-2 Sf 3.5% 06-01-44 3.5 2044-06-01	-	0.010%
512	Ohio Housing Finance Agency	-	0.010%
513	California Municipal Finance Authority 2032-01-01	-	0.010%
514	California Municipal Finance Authority 2033-01-01	-	0.010%
515	California Municipal Finance Authority 2034-01-01	-	0.010%
516	Connecticut Housing Finance Authority	-	0.010%
517	Vineyard Redev Agy 5 5/1/2029 5 2029-05-01	-	0.010%
518	Vineyard Utah Redev Agy 2030-05-01	-	0.010%
519	Minnesota Housing Finance Agency	-	0.000%
520	Pa Hsg Fin Agy-122 4 2046-10-01	-	0.000%
521	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
522	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.000%
523	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
524	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
525	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
526	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
527	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.000%