IJMXX ETF

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AUM$1.8B

TER0.21%

Holdings385

IJMXX ETF

$1.00

JPMorgan Municipal Money Market Fund Institutional Class

AUM$1.8B

TER0.21%

Holdings385

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Showing top 20 of 385 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	BlackRock Municipal 2030 Target Term Trust, Series W-7	2.18%	-	$66.50M	••••••	••••••••	••••••••
2	-	Bartow-Cartersville Ga Jt Dev 3.980	2.16%	-	$66.00M	••••••	••••••••	••••••••
3	-	Arkansas St Dev Fin Auth Exemp 05/01/2052	1.96%	-	$60.00M	••••••	••••••••	••••••••
4	-	Louisville Regional Airport Authority	1.94%	-	$59.17M	••••••	••••••••	••••••••
5	-	Variable Rate Demand Preferred Shares Series W7 2.080000%	1.47%	-	$45.00M	••••••	••••••••	••••••••
6	-	Iowa Finance Authority 3.95 2054-08-01	1.34%	-	$40.80M	••••••	••••••••	••••••••
7	-	M/f Rental Housing Rb (westport) Series 2004a 0.940%	1.32%	-	$40.42M	••••••	••••••••	••••••••
8	-	New York N Y City Hsg Dev Corp Var Mtg Bds 2005 A	1.21%	-	$37.00M	••••••	••••••••	••••••••
9	-	Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb 2.95 12/06/2024	1.13%	-	$34.60M	••••••	••••••••	••••••••
10	-	Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%	1.09%	-	$33.28M	••••••	••••••••	••••••••
11	MQY	Blackrock Muniyield Quality Fu Blackrock Muniyield Quality	0.98%	-	$30.00M	••••••	••••••••	••••••••
12	-	Blackrock Muniyield Quality Fund Inc. 3.980000%	0.98%	-	$30.00M	••••••	••••••••	••••••••
13	-	Ct Fa Hsg Mtg 17C3 Qtd V7	0.98%	-	$30.00M	••••••	••••••••	••••••••
14	-	Maryland Community Development Administration 09/01/2040	0.94%	-	$28.86M	••••••	••••••••	••••••••
15	-	Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 2.61% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC	0.93%	-	$28.28M	••••••	••••••••	••••••••
16	-	Louisiana Public Facs Auth Rec 2054-05-01	0.89%	-	$27.07M	••••••	••••••••	••••••••
17	-	City of Atlanta Ga	0.85%	-	$26.00M	••••••	••••••••	••••••••
18	-	Louisvl Etc Fac Var-C 3.95% 2029-01-01	0.84%	-	$25.60M	••••••	••••••••	••••••••
19	-	Nuveen Calif Divid Advantage Mun 1.060	0.82%	-	$25.00M	••••••	••••••••	••••••••
20	-	Public Fin Auth Wi Ctfs	0.82%	-	$25.00M	••••••	••••••••	••••••••

365+ more holdings available

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IJMXX ETF All Holdings

IJMXX holdings total 385 positions. The top 10 holdings account for 15.8% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.2%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Arkansas St Dev Fin Auth Exemp 05/01/2052 at 2.0%.

IJMXX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 83.1%.

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

IJMXX ETF Holdings

311 of 385 holdings

Sector

Industry

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1
BlackRock Municipal 2030 Target Term Trust, Series W-7
Other
2.18%
2
Bartow-Cartersville Ga Jt Dev 3.980
Other
2.16%
3
Arkansas St Dev Fin Auth Exemp 05/01/2052
Other
1.96%
4
Louisville Regional Airport Authority
Other
1.94%
5
Variable Rate Demand Preferred Shares Series W7 2.080000%
Other
1.47%
6
Iowa Finance Authority 3.95 2054-08-01
Other
1.34%
7
M/f Rental Housing Rb (westport) Series 2004a 0.940%
Other
1.32%
8
New York N Y City Hsg Dev Corp Var Mtg Bds 2005 A
Other
1.21%
9
Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb 2.95 12/06/2024
Other
1.13%
10
Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%
Other
1.09%
11
Blackrock Muniyield Quality Fu Blackrock Muniyield Quality
MQYUnknown
0.98%
12
Blackrock Muniyield Quality Fund Inc. 3.980000%
Other
0.98%
13
Ct Fa Hsg Mtg 17C3 Qtd V7
Other
0.98%
14
Maryland Community Development Administration 09/01/2040
Other
0.94%
15
Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 2.61% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC
Other
0.93%
16
Louisiana Public Facs Auth Rec 2054-05-01
Other
0.89%
17
City of Atlanta Ga
Other
0.85%
18
Louisvl Etc Fac Var-C 3.95% 2029-01-01
Other
0.84%
19
Nuveen Calif Divid Advantage Mun 1.060
Other
0.82%
20
Public Fin Auth Wi Ctfs
Other
0.82%
21
Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024
Other
0.82%
22
Tarrant County, Tx Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050
Other
0.82%
23
Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
Other
0.81%
24
Rib Floater Trust 1.010
Other
0.79%
25
Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
Other
0.77%
26
Louisville & Jefferson Cnty Ky Regl Arpt Auth 01/01/2029
Other
0.74%
27
Kentucky St Hgr Edu Student Lo 3.850
Other
0.72%
28
Montgomery Cnty Oh Hosp Revenu 0.950
Other
0.68%
29
City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039
Other
0.67%
30
Hempstead Vlg Ny
Other
0.66%
31
Nuveen Quality Municipal Income Fund 0.130
XNADXUnknown
0.65%
32
Alaska Housing Finance Corp 06/01/2032
Other
0.65%
33
Broward Cnty Fl Indl Dev Revenue 12/01/2048
Other
0.65%
34
Connecticut St Health & Edl Fa 2.7% Jul 01, 2042
Other
0.65%
35
Mississippi Business Finance Corp. 11/01/2035 3.9999985
Other
0.65%
36
Monroe County, Ga Development Authority (gulf Power Co.) , (series 2019), 1.210%, 10/1/2049
Other
0.65%
37
Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01
Other
0.65%
38
Minnesota St Hsg Fin Agy 0.990
Other
0.63%
39
Pennsauken Twp Nj
Other
0.62%
40
Interest Rate Swaps
Other
0.62%
41
New Jersey St Higher Ed Assist 5% Jun 02, 2026
NJ NJSHGR 12/01/2056Financials
0.60%
42
Tender Option Bond Trust Recei 10/01/2050
Other
0.59%
43
Tender Option Bond Trust Recei
Other
0.58%
44
Virginia Small Business 2026-01-15
Other
0.56%
45
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%
Other
0.54%
46
Deutsche Bk Spears/Lifers Tr
Other
0.53%
47
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other
0.50%
48
Memphis Tennessee
Other
0.49%
49
New Mexico St Mtge Fin Auth
Other
0.49%
50
Tender Option Bond Trust Recei 05/15/2036
Other
0.49%
51
University Of Texas Perm
Other
0.49%
52
University Of Texas Sys
Other
0.49%
53
Pennsylvania St Turnpike Commi
Other
0.45%
54
West Virginia Economic De 2.25% 12/09/2025
Other
0.44%
55
Tender Option Bond Trust Recei 10/01/2052
Other
0.43%
56
Michigan St Hsg Dev Auth 0.980
Other
0.42%
57
Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013
OH FRAGEN 12/01/2046Financials
0.41%
58
Jea Fla Wtr & Swr Sys Rev 1.85% Oct 01, 2042
FL JACUTL 10/01/2042Utilities
0.41%
59
Gulf Coast Tx Wst Disp Auth 2030-12-01
Other
0.41%
60
Rbc Muni Products Inc Trust
Other
0.41%
61
Gulf Coast Tx Wst Disp Auth 0.990
Other
0.39%
62
Illinois Finance Authority 0.02% 2055-07-15
Other
0.38%
63
Wastewater & Solid Waste Disposal Facilities Refunding Rb (Cargill) Series 2012 2.950000% 2.95 2030-09-01
Other
0.38%
64
Deutsche Bk Spears/Lifers Tr
Other
0.38%
65
Cyberswift Bv 7.843% 09/23/2032
Other
0.37%
66
Illinois Fin Auth Rev 0.950
Other
0.37%
67
Pennsylvania Economic Development Financing Authority 3.74% 2030-06-30
Other
0.37%
68
Solid Waste Disposal Rb (Chevron) Series 2024 4.100000%
Other
0.36%
69
Wisconsin St Hlth & Eductnl Fa 04/01/2055
Other
0.35%
70
Albany Ny
Other
0.33%
71
Freeport Ny
Other
0.33%
72
New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026
Other
0.33%
73
Schoharie Ny Centrl Sch Dist 07/10/2026
Other
0.33%
74
Tender Option Bond Trust Recei 4.03% 2053-11-15
Other
0.33%
75
Burlington City Nj
Other
0.32%
76
Deutsche Bk Spears/Lifers Tr 09/01/2062
Other
0.32%
77
Hoosic Vly Ny Centrl Sch Dist 06/24/2026
Other
0.32%
78
Rib Floater Trust
Other
0.32%
79
Tender Option Bond Trust Recei 07/01/2052
Other
0.32%
80
San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
Other
0.32%
81
Tender Option Bond Trust Recei 3.950
Other
0.31%
82
Connecticut State Health & Educational Facilities Authority 07/01/2036
Other
0.30%
83
Denver City & County Arpt. Rev. 3.71% 2050-12-31
Other
0.30%
84
Tender Option Bond Trust Receipts/Certificates 2.000000% 04/01/2042
Other
0.30%
85
East Baton Rouge Parish La 1998 1.219998%
Other
0.29%
86
Houston Texas (City Of) 2026-02-03
Other
0.29%
87
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.29%
88
Rib Floater Trust 3.900
Other
0.29%
89
San Jose Ca Mf Hsg Revenue 0.980
Other
0.28%
90
New York City Transitional Finance Auth 2.91% 2052-08-01
Other
0.27%
91
City Of Olean Ny
Other
0.27%
92
Wisconsin Housing & Economic Development Authority 0.980%
Other
0.27%
93
Wood Ridge Boro Nj
Other
0.26%
94
Enlarged Troy Ny Sch Dist 06/05/2026
Other
0.26%
95
Lower Neches Valley Authority Industrial Development Corp 03/01/2033
Other
0.26%
96
Housing Rb (w 23rd St) Series 2001a 0.920%
Other
0.26%
97
Tender Option Bond Trust Recei 10/15/2056
Other
0.26%
98
Tender Option Bond Trust Recei 10/01/2051
Other
0.26%
99
Douglas County, Ne Hospital Authority No. 2 4.000000%
NE DOUMED 08/15/2032Health Care
0.25%
100
Harris County Industrial Development Corp 08/15/2027 4.47
Other
0.25%
101
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
Other
0.25%
102
Rome Ny
Other
0.25%
103
Tender Option Bond Trust Recei 10/01/2047
Other
0.25%
104
Columbus Ohio Regional Airport Authority Revenue 2.010000% 01/01/2033
Other
0.25%
105
Vly Centrl Sch Dist Of Montgom 4.2 2026-06-23
Other
0.25%
106
Brockton Ma 2026-10-08
Other
0.24%
107
Nyack Ny
Other
0.24%
108
Pine Vly Ny Centrl Sch Dist 2026-08-20
Other
0.24%
109
Babylon Ny Union Free Sch Dist
Other
0.23%
110
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other
0.23%
111
Stone Harbor Nj 07/24/2026
Other
0.23%
112
Tender Option Bond Trust Receipts / Ctfs Various States 4.040 11/15/2032
Other
0.23%
113
Tender Option Bond Trust Recei 12/15/2049
Other
0.23%
114
Warrensburg Ny Centrl Sch Dist
Other
0.23%
115
Deutsche Bk Spears/Lifers Tr
Other
0.22%
116
City of Norfolk Va 08/01/2037
Other
0.22%
117
Seaside Heights Nj
Other
0.22%
118
Tender Option Bond Trust Recei 4.050 10/01/2049
Other
0.22%
119
Tender Option Bond Trust Recei 3.92% 2047-07-01
Other
0.22%
120
Tender Option Bond Trust Recei 10/01/2055
Other
0.22%
121
State Of California
Other
0.21%
122
Federal Home Loan Mortgage Corp. 0.970
Other
0.21%
123
Florida St Hsg Fin Corp
Other
0.21%
124
Geneva Ny
Other
0.21%
125
Penns Grove-Carneys Point Nj R 07/02/2026
Other
0.21%
126
Port Portland Ore Spl Oblig Rev 1.330
Other
0.21%
127
Tender Option Bond Trust Recei 3.92% 2048-07-01
Other
0.21%
128
Deutsche Bk Spears/Lifers Tr 07/01/2062
Other
0.20%
129
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other
0.20%
130
Montgomery Cnty Md Hsg Opportunities Commission Sf Mtge 0.970
Other
0.20%
131
Oneonta Ny 2026-05-15
Other
0.20%
132
Deutsche Bk Spears/Lifers Tr
Other
0.20%
133
Tender Option Bond Trust Recei
Other
0.19%
134
Deutsche Bk Spears/Lifers Tr
Other
0.19%
135
Deutsche Bk Spears/Lifers Tr
Other
0.19%
136
Beverly Ma 06/26/2026
Other
0.19%
137
Deutsche Bk Spears/Lifers Tr Var Sts
Other
0.19%
138
Lower Neches Vly Tx Auth Indld
Other
0.19%
139
San Diego Housing Authority 10/01/2039
Other
0.19%
140
Deutsche Bank Spears/Lifers Tr 05/01/2047
Other
0.18%
141
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other
0.18%
142
Tender Option Bond Trust Recei 3.690 3.69% 01/01/2053
Other
0.18%
143
Tender Option Bond Trust Recei 02/01/2060
Other
0.18%
144
Tender Option Bond Trust Recei 01/01/2055
Other
0.18%
145
West Genesee Ny Centrl Sch Dis
Other
0.18%
146
Deutsche Bk Spears/Lifers Tr
Other
0.18%
147
Watchung Nj 2026-11-10
Other
0.17%
148
Swap
Other
0.17%
149
Louisville & Jefferson Cnty Ky Met Govt
Other
0.17%
150
Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus
Other
0.17%
151
Metropolitan Nashville Airport Authority (The) 3.73% 2030-07-01
Other
0.17%
152
Tender Option Bond Trust Recei 4.020 07/01/2044
Other
0.17%
153
California Hsg Fin Agy Ltd Obl
Other
0.16%
154
Cuba-Rushford Ny Centrl Sch Di 06/26/2026
Other
0.16%
155
Gananda Ny Centrl Sch Dist 2026-06-26
Other
0.16%
156
Maryland Community Development Administration, Department of Housing And Community Development, Residential Revenue Bonds, Series 2006g
Other
0.16%
157
Mendham Twp Nj
Other
0.16%
158
Mississippi Business Finance Corp 12/01/2030
Other
0.16%
159
Mississippi Business Finance Corp. 3.99999936 2035-11-01
Other
0.16%
160
New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
Other
0.16%
161
Housing Rb (tribeca Park) Series 1997a 0.950%
Other
0.16%
162
Public Fin Auth Wi Ctfs
Other
0.16%
163
Red Hook Ny Centrl Sch Dist
Other
0.16%
164
City & County Of Denver Co Airport System Revenue 3.73% 2030-05-15
Other
0.16%
165
Tender Option Bond Trust Recei 4.020 12/31/2057
Other
0.16%
166
Metropolitan Washington Airports Authority Aviation Revenue 4.030000% 2053/10/01
Other
0.16%
167
Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.050000% 10/01/2042
Other
0.16%
168
Deutsche Bk Spears/Lifers Tr
Other
0.16%
169
Deutsche Bk Spears/Lifers Tr
Other
0.16%
170
Lme Pri Alum Mar 26 Mar 17, 2026
Other
0.16%
171
Deutsche Bk Spears/Lifers Tr
Other
0.16%
172
Deutsche Bk Spears/Lifers Tr
Other
0.15%
173
Louisiana St Gas & Fuels Tax R
Other
0.15%
174
Clark Cnty Nv Sch Dist
Other
0.15%
175
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other
0.15%
176
Oswego Ny City Sch Dist 07/17/2026
Other
0.15%
177
Pittsfield Ma
Other
0.15%
178
Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2048
Other
0.15%
179
Groveland Ma
Other
0.14%
180
Hopatcong Boro Nj 07/15/2026
Other
0.14%
181
Lake Success Ny
Other
0.14%
182
Louisiana Public Facilities Authority 3.840000% 2057/09/01
Other
0.14%
183
New Mexico St Severance Tax
Other
0.14%
184
New York Ny 0.65% 2052-05-01
Other
0.14%
185
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
0.14%
186
Tender Option Bond Trust Recei 06/01/2041
Other
0.14%
187
Port Of Portland, Or Airport Revenue 4.02% 2048-07-01
Other
0.14%
188
Tender Option Bond Trust Recei 12/01/2044
Other
0.14%
189
Hawaii Airports System Port, Airport & Marina Revenue 2.020000%
Other
0.14%
190
Union Ny
Other
0.13%
191
Forward Foreign Currency Contract
Other
0.13%
192
Alaska St Hsg Fin Corp 1.100
Other
0.13%
193
Ult Go Bonds Series 2024 2.300000% 09/05/2032
Other
0.13%
194
Federal Home Loan Mortgage Corp. 0.970
Other
0.13%
195
Greece Ny 2026-10-30
Other
0.13%
196
Hunter-Tannersville Ny Centrls 06/25/2026
Other
0.13%
197
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other
0.13%
198
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01
Other
0.13%
199
Mattituck-Cutchogue Ny Union F 2026-02-27
Other
0.13%
200
Michigan State Housing Development Authority 0.09% 2035-12-01
Other
0.13%
201
Newburgh City Ny
Other
0.13%
202
National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064
Other
0.13%
203
Springboro Oh Cmnty City Sch D 2026-12-22
Other
0.13%
204
Rb (Project No.5) Series 2023A 4.030000% 2028/01/01
Other
0.13%
205
Tender Option Bond Trust Recei 3.92% 2040-10-01
Other
0.13%
206
Dundee Ny Centrl Sch Dist 06/18/2026
Other
0.12%
207
Greenport Ny Union Free Sch Di 2026-05-13
Other
0.12%
208
Tender Option Bond Trust Recei 4.020 11/15/2045
Other
0.12%
209
Tender Option Bond Trust Recei 4.020 10/01/2052
Other
0.12%
210
Tender Option Bond Trust Recei 3.92% 2048-12-01
Other
0.12%
211
Chicago O'Hare International Airport 3.93% 2046-03-01
Other
0.12%
212
City & County Of Denver, Co Airport System Revenue 3.980000% 3.98 11/15/2045
Other
0.12%
213
Oklahoma Housing Finance Agency 3.910000%
Other
0.12%
214
Tender Option Bond Trust Recei
Other
0.12%
215
Deutsche Bk Spears/Lifers Tr
Other
0.12%
216
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.11%
217
Salt Lake City Ut Arpt 2025-Zf1848-Blk Rc/Rc D7@ 07/01/2053
Other
0.11%
218
Lee Fl County Airport Port, Airport & Marina Revenue 2.010000% 10/01/2032
Other
0.11%
219
Tender Option Bond Trust Recei 07/01/2049
Other
0.11%
220
Wisconsin Housing & Economic Development Authority 0.990%
Other
0.11%
221
Florence Twp Nj 2026-11-20
Other
0.11%
222
Gilmer Indl. Dev. Corp., 1.30% (duoline Technologies Lp Proj.) Series 2008 A, Loc Wells Fargo Bank Na Vrdn
Other
0.11%
223
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048
Other
0.11%
224
Port Portland Ore Arpt Rev 1.070
Other
0.11%
225
Hillsborough County Aviation Authority 3.93% 2042-10-01
Other
0.11%
226
Tender Option Bond Trust Recei 11/15/2054
Other
0.11%
227
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.10%
228
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
0.10%
229
Candor Ny Centrl Sch Dist 06/26/2026
Other
0.10%
230
E Moriches Ny Union Free Sch D 2026-03-06
Other
0.10%
231
Pequannock Twp Nj
Other
0.10%
232
Port of Portland Or Arpt Revenue 1.100
Other
0.10%
233
Seaside Park Nj
Other
0.10%
234
Salt Lake City Arpt. Rev. 3.71% 2050-12-31
Other
0.10%
235
Port Of Portland Or Airport Port, Airport & Marina Revenue 2.070000%
Other
0.10%
236
Topsfield Ma
Other
0.10%
237
Deutsche Bk Spears/Lifers Tr
Other
0.10%
238
Palmer Square European Loan Funding 2021-1 Dac
Other
0.10%
239
Alameda Cnty Ca Indl Dev Auth 0.970
Other
0.09%
240
Chicago, Il O'Hare International Airport, (Series C), 5.000%, 1/1/2026
Other
0.09%
241
Monroe Ga Dev Fl Pwr And Lt V1
Other
0.09%
242
New York City Water & Sewer System 0% 06/15/2048
Other
0.09%
243
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.09%
244
Tender Option Bond Trust Recei 4.020 07/01/2049
Other
0.09%
245
Allegheny County Airport Authority 3.93% 2031-01-01
Other
0.09%
246
Tender Option Bond Trust Recei 3.92% 2043-05-01
Other
0.09%
247
South Carolina Ports Auth 3.7% 2028-06-01
Other
0.09%
248
Tender Option Bond Trust Recei 05/01/2054
Other
0.09%
249
Alachua Cnty Fl Hsg Fin Auth Mf 1.0
Other
0.08%
250
Barker Ny Centrl Sch Dist 2026-06-18
Other
0.08%
251
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.08%
252
Hospital Rb (parkview Health System) Series 2009c 0.940%
Other
0.08%
253
Residential Housing Finance Bonds Series 2017c 0.990%
Other
0.08%
254
Montauk Ny Union Free Sch Dist 2026-06-25
Other
0.08%
255
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.23% Series 2009 Bb1, (liquidity Facility Landesbank Hessen-thuringen) Vrdn
Other
0.08%
256
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 0% 06/15/2049
Other
0.08%
257
Templeton Ma
Other
0.08%
258
New Jersey Higher Education Assistance Authority Student Loan Revenue Tob Vrdo 0.110000%
Other
0.08%
259
Lee Cnty 4.07% 2044-04-01
Other
0.08%
260
Tender Option Bond Trust Recei 3.9% 2048-09-01
Other
0.08%
261
Tender Option Bond Trust Recei 01/01/2059
Other
0.08%
262
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.07%
263
New York City Municipal Water Finance Authority 4.04999862 2043-06-15
NY NYCUTL 06/15/2043Financials
0.07%
264
Tender Option Bond Trust Recei 07/01/2047
Other
0.07%
265
Los Angeles Ca Arpt 2025-Zf3389-Blk Q=Wf D7@ - For Cash 05/15/2050
Other
0.07%
266
Union Endicott Ny Centrl Sch D
Other
0.07%
267
Harris County Texas
Other
0.07%
268
Richmond Va Redev Hsg Auth M Richsg 12/55 Adjustable Var
Other
0.07%
269
San Jose Ca Mf Hsg Revenue 0.980
Other
0.07%
270
Springville-Griffith Institute 08/14/2026
Other
0.07%
271
Tender Option Bond Trust Recei 01/01/2043
Other
0.07%
272
Tender Option Bond Trust Recei 07/01/2051
Other
0.07%
273
Hopewell Twp Nj 2026-09-21
Other
0.06%
274
Lansing Ny 2026-08-19
Other
0.06%
275
Putnam Vly Ny 2026-11-04
Other
0.06%
276
Susquehanna Vly Ny Centrl Schd 2026-09-18
Other
0.06%
277
Tender Option Bond Trust Recei 3.71% 2053-11-15
Other
0.06%
278
Tender Option Bond Trust Recei 12/01/2043
Other
0.06%
279
City of Valdez Ak 1.00% 12/01/2033
Other
0.06%
280
Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.05%
281
Ca Olutn Cntrl Fing Auth (exxonmobil Pj) 2001 Guar Exxon Mobil Corp
Other
0.05%
282
Gary Chicago International Arpt Auth In Spl Purpose Fac Reve 3.71% 2036-05-01
Other
0.05%
283
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.05%
284
Transportation Refunding Rb Series 2002D2B 4.000000%
Other
0.05%
285
Milwaukee Cnty Wi
Other
0.05%
286
New York City Water & Sewer System 06/15/2049
Other
0.05%
287
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.04%
288
Fort Coll 5.% 12/01/26
Other
0.04%
289
Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban
Other
0.04%
290
North Carolina St Hsg Fin Agy 4.05% 2049-07-01
Other
0.04%
291
Penn Yan Ny Centrl Sch Dist 2026-09-11
Other
0.04%
292
Massachusetts Port Auth 3.43% 2038-08-06
Other
0.04%
293
Nmsgen 5.000 07/01/26
NM NMSGEN 5 07/01/20Financials
0.03%
294
Houston Tx Arpt Sys Revenue
Other
0.03%
295
City Of Los Angeles Department Of Airports 5 05-15-2026
Other
0.03%
296
Tender Option Bond Trust Recei 3.69% 2057-10-15
Other
0.03%
297
Tender Option Bond Trust Receipts / Ctfs Various States 11/15/2042
Other
0.03%
298
Geneseo Ny Centrl Sch Dist 2026-01-29
Other
0.02%
299
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other
0.02%
300
Tender Option Bond Trust Recei
Other
0.02%
301
Tender Option Bond Trust Recei
Other
0.02%
302
Chicago Il O Hare Internationa Chitrn 01/26 Fixed 5
IL CHITRN 5 01/01/20Industrials
0.01%
303
Arapahoe Cnty Co Mf Revenue 08/01/2031
Other
0.01%
304
Hudson County, New Jersey, Bond Anticipation Notes, Series 2025
Other
0.01%
305
Marion (County Of), Oregon Housing Authority (Residence At Marian Estates); Series 1997, Vrd Rb (Loc-U.S. Bank, N.A.) 1.0%
Other
0.01%
306
Mashpee Ma 2026-05-27
Other
0.01%
307
New York Ny City Transitional 2047-05-01
Other
0.01%
308
New York N Y City Transitional 3% Nov 01, 2054
Other
0.01%
309
Tender Option Bond Trust Receipts/Certificates 01/01/2043
Other
0.01%
310
Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041
Other
0.01%
311
New York State Housing Finance Agency 0.060
Other
0.00%

#	Company	Ticker	Weight
1	BlackRock Municipal 2030 Target Term Trust, Series W-7	-	2.180%
2	Bartow-Cartersville Ga Jt Dev 3.980	-	2.160%
3	Arkansas St Dev Fin Auth Exemp 05/01/2052	-	1.960%
4	Louisville Regional Airport Authority	-	1.940%
5	Variable Rate Demand Preferred Shares Series W7 2.080000%	-	1.470%
6	Iowa Finance Authority 3.95 2054-08-01	-	1.340%
7	M/f Rental Housing Rb (westport) Series 2004a 0.940%	-	1.320%
8	New York N Y City Hsg Dev Corp Var Mtg Bds 2005 A	-	1.210%
9	Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb 2.95 12/06/2024	-	1.130%
10	Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%	-	1.090%
11	Blackrock Muniyield Quality Fu Blackrock Muniyield Quality	MQY	0.980%
12	Blackrock Muniyield Quality Fund Inc. 3.980000%	-	0.980%
13	Ct Fa Hsg Mtg 17C3 Qtd V7	-	0.980%
14	Maryland Community Development Administration 09/01/2040	-	0.940%
15	Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 2.61% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC	-	0.930%
16	Louisiana Public Facs Auth Rec 2054-05-01	-	0.890%
17	City of Atlanta Ga	-	0.850%
18	Louisvl Etc Fac Var-C 3.95% 2029-01-01	-	0.840%
19	Nuveen Calif Divid Advantage Mun 1.060	-	0.820%
20	Public Fin Auth Wi Ctfs	-	0.820%
21	Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024	-	0.820%
22	Tarrant County, Tx Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050	-	0.820%
23	Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054	-	0.810%
24	Rib Floater Trust 1.010	-	0.790%
25	Miami-Dade Cnty Fl Indl Dev Au 2054-05-01	-	0.770%
26	Louisville & Jefferson Cnty Ky Regl Arpt Auth 01/01/2029	-	0.740%
27	Kentucky St Hgr Edu Student Lo 3.850	-	0.720%
28	Montgomery Cnty Oh Hosp Revenu 0.950	-	0.680%
29	City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039	-	0.670%
30	Hempstead Vlg Ny	-	0.660%
31	Nuveen Quality Municipal Income Fund 0.130	XNADX	0.650%
32	Alaska Housing Finance Corp 06/01/2032	-	0.650%
33	Broward Cnty Fl Indl Dev Revenue 12/01/2048	-	0.650%
34	Connecticut St Health & Edl Fa 2.7% Jul 01, 2042	-	0.650%
35	Mississippi Business Finance Corp. 11/01/2035 3.9999985	-	0.650%
36	Monroe County, Ga Development Authority (gulf Power Co.) , (series 2019), 1.210%, 10/1/2049	-	0.650%
37	Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01	-	0.650%
38	Minnesota St Hsg Fin Agy 0.990	-	0.630%
39	Pennsauken Twp Nj	-	0.620%
40	Interest Rate Swaps	-	0.620%
41	New Jersey St Higher Ed Assist 5% Jun 02, 2026	NJ NJSHGR 12/01/2056	0.600%
42	Tender Option Bond Trust Recei 10/01/2050	-	0.590%
43	Tender Option Bond Trust Recei	-	0.580%
44	Virginia Small Business 2026-01-15	-	0.560%
45	Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%	-	0.540%
46	Deutsche Bk Spears/Lifers Tr	-	0.530%
47	Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5	-	0.500%
48	Memphis Tennessee	-	0.490%
49	New Mexico St Mtge Fin Auth	-	0.490%
50	Tender Option Bond Trust Recei 05/15/2036	-	0.490%
51	University Of Texas Perm	-	0.490%
52	University Of Texas Sys	-	0.490%
53	Pennsylvania St Turnpike Commi	-	0.450%
54	West Virginia Economic De 2.25% 12/09/2025	-	0.440%
55	Tender Option Bond Trust Recei 10/01/2052	-	0.430%
56	Michigan St Hsg Dev Auth 0.980	-	0.420%
57	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	OH FRAGEN 12/01/2046	0.410%
58	Jea Fla Wtr & Swr Sys Rev 1.85% Oct 01, 2042	FL JACUTL 10/01/2042	0.410%
59	Gulf Coast Tx Wst Disp Auth 2030-12-01	-	0.410%
60	Rbc Muni Products Inc Trust	-	0.410%
61	Gulf Coast Tx Wst Disp Auth 0.990	-	0.390%
62	Illinois Finance Authority 0.02% 2055-07-15	-	0.380%
63	Wastewater & Solid Waste Disposal Facilities Refunding Rb (Cargill) Series 2012 2.950000% 2.95 2030-09-01	-	0.380%
64	Deutsche Bk Spears/Lifers Tr	-	0.380%
65	Cyberswift Bv 7.843% 09/23/2032	-	0.370%
66	Illinois Fin Auth Rev 0.950	-	0.370%
67	Pennsylvania Economic Development Financing Authority 3.74% 2030-06-30	-	0.370%
68	Solid Waste Disposal Rb (Chevron) Series 2024 4.100000%	-	0.360%
69	Wisconsin St Hlth & Eductnl Fa 04/01/2055	-	0.350%
70	Albany Ny	-	0.330%
71	Freeport Ny	-	0.330%
72	New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026	-	0.330%
73	Schoharie Ny Centrl Sch Dist 07/10/2026	-	0.330%
74	Tender Option Bond Trust Recei 4.03% 2053-11-15	-	0.330%
75	Burlington City Nj	-	0.320%
76	Deutsche Bk Spears/Lifers Tr 09/01/2062	-	0.320%
77	Hoosic Vly Ny Centrl Sch Dist 06/24/2026	-	0.320%
78	Rib Floater Trust	-	0.320%
79	Tender Option Bond Trust Recei 07/01/2052	-	0.320%
80	San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048	-	0.320%
81	Tender Option Bond Trust Recei 3.950	-	0.310%
82	Connecticut State Health & Educational Facilities Authority 07/01/2036	-	0.300%
83	Denver City & County Arpt. Rev. 3.71% 2050-12-31	-	0.300%
84	Tender Option Bond Trust Receipts/Certificates 2.000000% 04/01/2042	-	0.300%
85	East Baton Rouge Parish La 1998 1.219998%	-	0.290%
86	Houston Texas (City Of) 2026-02-03	-	0.290%
87	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.290%
88	Rib Floater Trust 3.900	-	0.290%
89	San Jose Ca Mf Hsg Revenue 0.980	-	0.280%
90	New York City Transitional Finance Auth 2.91% 2052-08-01	-	0.270%
91	City Of Olean Ny	-	0.270%
92	Wisconsin Housing & Economic Development Authority 0.980%	-	0.270%
93	Wood Ridge Boro Nj	-	0.260%
94	Enlarged Troy Ny Sch Dist 06/05/2026	-	0.260%
95	Lower Neches Valley Authority Industrial Development Corp 03/01/2033	-	0.260%
96	Housing Rb (w 23rd St) Series 2001a 0.920%	-	0.260%
97	Tender Option Bond Trust Recei 10/15/2056	-	0.260%
98	Tender Option Bond Trust Recei 10/01/2051	-	0.260%
99	Douglas County, Ne Hospital Authority No. 2 4.000000%	NE DOUMED 08/15/2032	0.250%
100	Harris County Industrial Development Corp 08/15/2027 4.47	-	0.250%
101	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%	-	0.250%
102	Rome Ny	-	0.250%
103	Tender Option Bond Trust Recei 10/01/2047	-	0.250%
104	Columbus Ohio Regional Airport Authority Revenue 2.010000% 01/01/2033	-	0.250%
105	Vly Centrl Sch Dist Of Montgom 4.2 2026-06-23	-	0.250%
106	Brockton Ma 2026-10-08	-	0.240%
107	Nyack Ny	-	0.240%
108	Pine Vly Ny Centrl Sch Dist 2026-08-20	-	0.240%
109	Babylon Ny Union Free Sch Dist	-	0.230%
110	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	-	0.230%
111	Stone Harbor Nj 07/24/2026	-	0.230%
112	Tender Option Bond Trust Receipts / Ctfs Various States 4.040 11/15/2032	-	0.230%
113	Tender Option Bond Trust Recei 12/15/2049	-	0.230%
114	Warrensburg Ny Centrl Sch Dist	-	0.230%
115	Deutsche Bk Spears/Lifers Tr	-	0.220%
116	City of Norfolk Va 08/01/2037	-	0.220%
117	Seaside Heights Nj	-	0.220%
118	Tender Option Bond Trust Recei 4.050 10/01/2049	-	0.220%
119	Tender Option Bond Trust Recei 3.92% 2047-07-01	-	0.220%
120	Tender Option Bond Trust Recei 10/01/2055	-	0.220%
121	State Of California	-	0.210%
122	Federal Home Loan Mortgage Corp. 0.970	-	0.210%
123	Florida St Hsg Fin Corp	-	0.210%
124	Geneva Ny	-	0.210%
125	Penns Grove-Carneys Point Nj R 07/02/2026	-	0.210%
126	Port Portland Ore Spl Oblig Rev 1.330	-	0.210%
127	Tender Option Bond Trust Recei 3.92% 2048-07-01	-	0.210%
128	Deutsche Bk Spears/Lifers Tr 07/01/2062	-	0.200%
129	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id	-	0.200%
130	Montgomery Cnty Md Hsg Opportunities Commission Sf Mtge 0.970	-	0.200%
131	Oneonta Ny 2026-05-15	-	0.200%
132	Deutsche Bk Spears/Lifers Tr	-	0.200%
133	Tender Option Bond Trust Recei	-	0.190%
134	Deutsche Bk Spears/Lifers Tr	-	0.190%
135	Deutsche Bk Spears/Lifers Tr	-	0.190%
136	Beverly Ma 06/26/2026	-	0.190%
137	Deutsche Bk Spears/Lifers Tr Var Sts	-	0.190%
138	Lower Neches Vly Tx Auth Indld	-	0.190%
139	San Diego Housing Authority 10/01/2039	-	0.190%
140	Deutsche Bank Spears/Lifers Tr 05/01/2047	-	0.180%
141	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	-	0.180%
142	Tender Option Bond Trust Recei 3.690 3.69% 01/01/2053	-	0.180%
143	Tender Option Bond Trust Recei 02/01/2060	-	0.180%
144	Tender Option Bond Trust Recei 01/01/2055	-	0.180%
145	West Genesee Ny Centrl Sch Dis	-	0.180%
146	Deutsche Bk Spears/Lifers Tr	-	0.180%
147	Watchung Nj 2026-11-10	-	0.170%
148	Swap	-	0.170%
149	Louisville & Jefferson Cnty Ky Met Govt	-	0.170%
150	Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus	-	0.170%
151	Metropolitan Nashville Airport Authority (The) 3.73% 2030-07-01	-	0.170%
152	Tender Option Bond Trust Recei 4.020 07/01/2044	-	0.170%
153	California Hsg Fin Agy Ltd Obl	-	0.160%
154	Cuba-Rushford Ny Centrl Sch Di 06/26/2026	-	0.160%
155	Gananda Ny Centrl Sch Dist 2026-06-26	-	0.160%
156	Maryland Community Development Administration, Department of Housing And Community Development, Residential Revenue Bonds, Series 2006g	-	0.160%
157	Mendham Twp Nj	-	0.160%
158	Mississippi Business Finance Corp 12/01/2030	-	0.160%
159	Mississippi Business Finance Corp. 3.99999936 2035-11-01	-	0.160%
160	New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043	-	0.160%
161	Housing Rb (tribeca Park) Series 1997a 0.950%	-	0.160%
162	Public Fin Auth Wi Ctfs	-	0.160%
163	Red Hook Ny Centrl Sch Dist	-	0.160%
164	City & County Of Denver Co Airport System Revenue 3.73% 2030-05-15	-	0.160%
165	Tender Option Bond Trust Recei 4.020 12/31/2057	-	0.160%
166	Metropolitan Washington Airports Authority Aviation Revenue 4.030000% 2053/10/01	-	0.160%
167	Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.050000% 10/01/2042	-	0.160%
168	Deutsche Bk Spears/Lifers Tr	-	0.160%
169	Deutsche Bk Spears/Lifers Tr	-	0.160%
170	Lme Pri Alum Mar 26 Mar 17, 2026	-	0.160%
171	Deutsche Bk Spears/Lifers Tr	-	0.160%
172	Deutsche Bk Spears/Lifers Tr	-	0.150%
173	Louisiana St Gas & Fuels Tax R	-	0.150%
174	Clark Cnty Nv Sch Dist	-	0.150%
175	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	-	0.150%
176	Oswego Ny City Sch Dist 07/17/2026	-	0.150%
177	Pittsfield Ma	-	0.150%
178	Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2048	-	0.150%
179	Groveland Ma	-	0.140%
180	Hopatcong Boro Nj 07/15/2026	-	0.140%
181	Lake Success Ny	-	0.140%
182	Louisiana Public Facilities Authority 3.840000% 2057/09/01	-	0.140%
183	New Mexico St Severance Tax	-	0.140%
184	New York Ny 0.65% 2052-05-01	-	0.140%
185	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	0.140%
186	Tender Option Bond Trust Recei 06/01/2041	-	0.140%
187	Port Of Portland, Or Airport Revenue 4.02% 2048-07-01	-	0.140%
188	Tender Option Bond Trust Recei 12/01/2044	-	0.140%
189	Hawaii Airports System Port, Airport & Marina Revenue 2.020000%	-	0.140%
190	Union Ny	-	0.130%
191	Forward Foreign Currency Contract	-	0.130%
192	Alaska St Hsg Fin Corp 1.100	-	0.130%
193	Ult Go Bonds Series 2024 2.300000% 09/05/2032	-	0.130%
194	Federal Home Loan Mortgage Corp. 0.970	-	0.130%
195	Greece Ny 2026-10-30	-	0.130%
196	Hunter-Tannersville Ny Centrls 06/25/2026	-	0.130%
197	Illinois Fin Auth Rev 3.55% Jul 15, 2055	-	0.130%
198	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01	-	0.130%
199	Mattituck-Cutchogue Ny Union F 2026-02-27	-	0.130%
200	Michigan State Housing Development Authority 0.09% 2035-12-01	-	0.130%
201	Newburgh City Ny	-	0.130%
202	National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064	-	0.130%
203	Springboro Oh Cmnty City Sch D 2026-12-22	-	0.130%
204	Rb (Project No.5) Series 2023A 4.030000% 2028/01/01	-	0.130%
205	Tender Option Bond Trust Recei 3.92% 2040-10-01	-	0.130%
206	Dundee Ny Centrl Sch Dist 06/18/2026	-	0.120%
207	Greenport Ny Union Free Sch Di 2026-05-13	-	0.120%
208	Tender Option Bond Trust Recei 4.020 11/15/2045	-	0.120%
209	Tender Option Bond Trust Recei 4.020 10/01/2052	-	0.120%
210	Tender Option Bond Trust Recei 3.92% 2048-12-01	-	0.120%
211	Chicago O'Hare International Airport 3.93% 2046-03-01	-	0.120%
212	City & County Of Denver, Co Airport System Revenue 3.980000% 3.98 11/15/2045	-	0.120%
213	Oklahoma Housing Finance Agency 3.910000%	-	0.120%
214	Tender Option Bond Trust Recei	-	0.120%
215	Deutsche Bk Spears/Lifers Tr	-	0.120%
216	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.110%
217	Salt Lake City Ut Arpt 2025-Zf1848-Blk Rc/Rc D7@ 07/01/2053	-	0.110%
218	Lee Fl County Airport Port, Airport & Marina Revenue 2.010000% 10/01/2032	-	0.110%
219	Tender Option Bond Trust Recei 07/01/2049	-	0.110%
220	Wisconsin Housing & Economic Development Authority 0.990%	-	0.110%
221	Florence Twp Nj 2026-11-20	-	0.110%
222	Gilmer Indl. Dev. Corp., 1.30% (duoline Technologies Lp Proj.) Series 2008 A, Loc Wells Fargo Bank Na Vrdn	-	0.110%
223	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048	-	0.110%
224	Port Portland Ore Arpt Rev 1.070	-	0.110%
225	Hillsborough County Aviation Authority 3.93% 2042-10-01	-	0.110%
226	Tender Option Bond Trust Recei 11/15/2054	-	0.110%
227	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.100%
228	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	0.100%
229	Candor Ny Centrl Sch Dist 06/26/2026	-	0.100%
230	E Moriches Ny Union Free Sch D 2026-03-06	-	0.100%
231	Pequannock Twp Nj	-	0.100%
232	Port of Portland Or Arpt Revenue 1.100	-	0.100%
233	Seaside Park Nj	-	0.100%
234	Salt Lake City Arpt. Rev. 3.71% 2050-12-31	-	0.100%
235	Port Of Portland Or Airport Port, Airport & Marina Revenue 2.070000%	-	0.100%
236	Topsfield Ma	-	0.100%
237	Deutsche Bk Spears/Lifers Tr	-	0.100%
238	Palmer Square European Loan Funding 2021-1 Dac	-	0.100%
239	Alameda Cnty Ca Indl Dev Auth 0.970	-	0.090%
240	Chicago, Il O'Hare International Airport, (Series C), 5.000%, 1/1/2026	-	0.090%
241	Monroe Ga Dev Fl Pwr And Lt V1	-	0.090%
242	New York City Water & Sewer System 0% 06/15/2048	-	0.090%
243	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.090%
244	Tender Option Bond Trust Recei 4.020 07/01/2049	-	0.090%
245	Allegheny County Airport Authority 3.93% 2031-01-01	-	0.090%
246	Tender Option Bond Trust Recei 3.92% 2043-05-01	-	0.090%
247	South Carolina Ports Auth 3.7% 2028-06-01	-	0.090%
248	Tender Option Bond Trust Recei 05/01/2054	-	0.090%
249	Alachua Cnty Fl Hsg Fin Auth Mf 1.0	-	0.080%
250	Barker Ny Centrl Sch Dist 2026-06-18	-	0.080%
251	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.080%
252	Hospital Rb (parkview Health System) Series 2009c 0.940%	-	0.080%
253	Residential Housing Finance Bonds Series 2017c 0.990%	-	0.080%
254	Montauk Ny Union Free Sch Dist 2026-06-25	-	0.080%
255	New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.23% Series 2009 Bb1, (liquidity Facility Landesbank Hessen-thuringen) Vrdn	-	0.080%
256	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 0% 06/15/2049	-	0.080%
257	Templeton Ma	-	0.080%
258	New Jersey Higher Education Assistance Authority Student Loan Revenue Tob Vrdo 0.110000%	-	0.080%
259	Lee Cnty 4.07% 2044-04-01	-	0.080%
260	Tender Option Bond Trust Recei 3.9% 2048-09-01	-	0.080%
261	Tender Option Bond Trust Recei 01/01/2059	-	0.080%
262	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.070%
263	New York City Municipal Water Finance Authority 4.04999862 2043-06-15	NY NYCUTL 06/15/2043	0.070%
264	Tender Option Bond Trust Recei 07/01/2047	-	0.070%
265	Los Angeles Ca Arpt 2025-Zf3389-Blk Q=Wf D7@ - For Cash 05/15/2050	-	0.070%
266	Union Endicott Ny Centrl Sch D	-	0.070%
267	Harris County Texas	-	0.070%
268	Richmond Va Redev Hsg Auth M Richsg 12/55 Adjustable Var	-	0.070%
269	San Jose Ca Mf Hsg Revenue 0.980	-	0.070%
270	Springville-Griffith Institute 08/14/2026	-	0.070%
271	Tender Option Bond Trust Recei 01/01/2043	-	0.070%
272	Tender Option Bond Trust Recei 07/01/2051	-	0.070%
273	Hopewell Twp Nj 2026-09-21	-	0.060%
274	Lansing Ny 2026-08-19	-	0.060%
275	Putnam Vly Ny 2026-11-04	-	0.060%
276	Susquehanna Vly Ny Centrl Schd 2026-09-18	-	0.060%
277	Tender Option Bond Trust Recei 3.71% 2053-11-15	-	0.060%
278	Tender Option Bond Trust Recei 12/01/2043	-	0.060%
279	City of Valdez Ak 1.00% 12/01/2033	-	0.060%
280	Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050	NY MTATRN 11/15/2050	0.050%
281	Ca Olutn Cntrl Fing Auth (exxonmobil Pj) 2001 Guar Exxon Mobil Corp	-	0.050%
282	Gary Chicago International Arpt Auth In Spl Purpose Fac Reve 3.71% 2036-05-01	-	0.050%
283	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.050%
284	Transportation Refunding Rb Series 2002D2B 4.000000%	-	0.050%
285	Milwaukee Cnty Wi	-	0.050%
286	New York City Water & Sewer System 06/15/2049	-	0.050%
287	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.040%
288	Fort Coll 5.% 12/01/26	-	0.040%
289	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	-	0.040%
290	North Carolina St Hsg Fin Agy 4.05% 2049-07-01	-	0.040%
291	Penn Yan Ny Centrl Sch Dist 2026-09-11	-	0.040%
292	Massachusetts Port Auth 3.43% 2038-08-06	-	0.040%
293	Nmsgen 5.000 07/01/26	NM NMSGEN 5 07/01/20	0.030%
294	Houston Tx Arpt Sys Revenue	-	0.030%
295	City Of Los Angeles Department Of Airports 5 05-15-2026	-	0.030%
296	Tender Option Bond Trust Recei 3.69% 2057-10-15	-	0.030%
297	Tender Option Bond Trust Receipts / Ctfs Various States 11/15/2042	-	0.030%
298	Geneseo Ny Centrl Sch Dist 2026-01-29	-	0.020%
299	Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus	-	0.020%
300	Tender Option Bond Trust Recei	-	0.020%
301	Tender Option Bond Trust Recei	-	0.020%
302	Chicago Il O Hare Internationa Chitrn 01/26 Fixed 5	IL CHITRN 5 01/01/20	0.010%
303	Arapahoe Cnty Co Mf Revenue 08/01/2031	-	0.010%
304	Hudson County, New Jersey, Bond Anticipation Notes, Series 2025	-	0.010%
305	Marion (County Of), Oregon Housing Authority (Residence At Marian Estates); Series 1997, Vrd Rb (Loc-U.S. Bank, N.A.) 1.0%	-	0.010%
306	Mashpee Ma 2026-05-27	-	0.010%
307	New York Ny City Transitional 2047-05-01	-	0.010%
308	New York N Y City Transitional 3% Nov 01, 2054	-	0.010%
309	Tender Option Bond Trust Receipts/Certificates 01/01/2043	-	0.010%
310	Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041	-	0.010%
311	New York State Housing Finance Agency 0.060	-	0.000%