BMOP ETF

$23.95

AUM$1.7B

TER0.49%

Holdings667

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BMOP ETF

$23.95

BNY Mellon Municipal Opportunities ETF

AUM$1.7B

TER0.49%

Holdings667

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

UT INTPWR 5 07/01/20 is BMOP's largest holding at 0.89% of the fund as of Sep 1, 2026. BMOP is BNY Mellon Municipal Opportunities ETF.

Showing top 50 of 650 holdings · as of Sep 1, 2026

BMOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Intermountain Power AgencyUtilities · Electric Utilities	0.89%	0.9%	15,000,000	$15.56M	Utilities	Electric Utilities
2	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.79%	1.7%	13,000,000	$13.80M	-	-
Sector and industry · Pro
3	Debt	Austin Tx Arpt Sys Re	0.75%	2.4%	13,120,000	$13.13M
4	—	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.74%	3.2%	12,250,000	$12.97M
5	—	Cash	0.68%	3.9%	11,804,497	$11.80M
6	—	Md Hlth Hgr Auth-B 5 2056-08-15	0.62%	4.5%	10,000,000	$10.84M
7	Debt	Permanent University Fund - University Of Texas System	0.62%	5.1%	10,300,000	$10.82M
8	—	State Of Washington 5 2040-08-01	0.61%	5.7%	10,000,000	$10.56M
9	Debt	Main Street Natural Gas Inc	0.60%	6.3%	10,000,000	$10.44M
10	—	Tennergy Corp Tn V/R 10/01/54	0.60%	6.9%	10,000,000	$10.42M
11	Debt	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C	0.60%	7.5%	10,000,000	$10.45M
12	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.60%	8.1%	10,000,000	$10.37M
13	—	California Community Choice Financ 5% Oct 01, 2032	0.60%	8.7%	10,000,000	$10.38M
14	Debt	Idaho St Hsg & Fin As	0.58%	9.3%	9,655,000	$10.15M
15	Debt	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	0.55%	9.8%	9,500,000	$9.63M
16	Debt	Massachusetts School Building Authority	0.55%	10.4%	9,500,000	$9.63M
17	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	0.52%	10.9%	9,000,000	$9.02M
18	—	Louisiana Public Facilities Authority 5.5% 2054-09-01	0.50%	11.4%	8,700,000	$8.79M
19	—	Washington Metropolitan Area Transit Authority (Green Bonds)	0.45%	11.8%	9,520,000	$7.82M
20	Debt	Texas St Priv Activity Bond Su 12/31/2058 5.5	0.44%	12.3%	7,500,000	$7.66M
21	Debt	Chicago Illinois Board Of	0.44%	12.7%	7,500,000	$7.73M
22	Debt	Chicago-A-Rev	0.44%	13.2%	7,225,000	$7.63M
23	Debt	New York Transportation Development Corp	0.43%	13.6%	7,500,000	$7.56M
24	—	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	0.43%	14.0%	10,000,000	$7.53M
25	Debt	Commonwealth Of Massachusetts	0.42%	14.4%	7,070,000	$7.30M
26	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.42%	14.9%	7,300,000	$7.31M
27	—	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	0.42%	15.3%	7,500,000	$7.28M
28	Debt	Arkansas Dev Fin	0.41%	15.7%	7,000,000	$7.14M
29	—	Golden St Tobacco Securitizati Regd B/E 4.21400000	0.41%	16.1%	10,410,000	$7.08M
30	—	Massachusetts Development Finance Agency	0.40%	16.5%	6,670,000	$7.01M
31	—	Rhode Island Health & Educational Building Corp	0.40%	16.9%	7,000,000	$7.00M
32	—	Va Port Auth 5 2043-07-01	0.40%	17.3%	6,550,000	$6.89M
33	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.40%	17.7%	6,700,000	$7.05M
34	Debt	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	0.38%	18.1%	6,500,000	$6.70M
35	—	California Infrastructure & Ec 12% Nov 02, 2026	0.38%	18.5%	10,560,000	$6.71M
36	—	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	0.38%	18.8%	6,500,000	$6.63M
37	Debt	Oklahoma City Water Utilities Trust	0.38%	19.2%	6,500,000	$6.70M
38	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	0.38%	19.6%	6,500,000	$6.57M
39	—	Metropolitan Transportation Authority 5 2037-11-15	0.37%	20.0%	6,000,000	$6.49M
40	Debt	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A	0.37%	20.3%	6,105,000	$6.48M
41	Debt	California Cmnty Choice Fing A	0.36%	20.7%	6,000,000	$6.30M
42	—	Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5	0.36%	21.1%	6,000,000	$6.28M
43	—	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	0.35%	21.4%	6,500,000	$6.09M
44	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a	0.35%	21.8%	6,000,000	$6.06M
45	Debt	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	0.35%	22.1%	6,000,000	$6.02M
46	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.34%	22.5%	5,988,538	$5.88M
47	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.34%	22.8%	5,750,000	$5.91M
48	Debt	Ri Hlth & Eductnl-C	0.34%	23.1%	5,690,000	$5.88M
49	—	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	0.34%	23.5%	7,500,000	$5.87M
50	—	Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)	0.33%	23.8%	5,340,083	$5.76M
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Not reported for this fund: share changes.

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BMOP ETF All Holdings

BMOP holdings total 667 positions. The top 10 holdings account for 6.9% of the fund, led by Intermountain Power Agency 5.0% 07/01/2042 at 0.9%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 0.8%, Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15 at 0.8%.

BMOP portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 31.4%.

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

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BMOP ETF Holdings

650 of 667 holdings

Sector

Industry

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1
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.89%
2
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.79%
3
Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15
TX AUSAPT 5 11/15/20Financials
0.75%
4
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.74%
5
Cash
Other
0.68%
6
Md Hlth Hgr Auth-B 5 2056-08-15
Other
0.62%
7
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.62%
8
State Of Washington 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.61%
9
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.60%
10
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.60%
11
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.60%
12
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.60%
13
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.60%
14
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other
0.58%
15
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials
0.55%
16
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.55%
17
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.52%
18
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials
0.50%
19
Washington Metropolitan Area Transit Authority (Green Bonds)
DC DCTTRN 3 07/15/20Financials
0.45%
20
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.44%
21
Chicago Illinois Board Of 6.75 12/01/2030
Other
0.44%
22
Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01
Other
0.44%
23
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.43%
24
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.43%
25
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.42%
26
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.42%
27
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
Other
0.42%
28
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.41%
29
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.41%
30
Massachusetts Development Finance Agency
Other
0.40%
31
Rhode Island Health & Educational Building Corp
Other
0.40%
32
Va Port Auth 5 2043-07-01
Other
0.40%
33
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.40%
34
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.38%
35
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.38%
36
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.38%
37
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.38%
38
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
0.38%
39
Metropolitan Transportation Authority 5 2037-11-15
Other
0.37%
40
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials
0.37%
41
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.36%
42
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5
Other
0.36%
43
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.35%
44
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
GA FULDEV 5 03/15/20Real Estate
0.35%
45
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.35%
46
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.34%
47
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.34%
48
Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15
Other
0.34%
49
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.34%
50
Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)
Other
0.33%
51
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care
0.33%
52
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.33%
53
Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01
Other
0.33%
54
Massachusetts St Dev Fin Agy Revenue
Other
0.32%
55
New Jersey St Econ Dev Auth Revenue
Other
0.32%
56
Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15
Other
0.32%
57
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.32%
58
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.32%
59
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.31%
60
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.31%
61
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials
0.31%
62
Fort Bend Independent School District,4.25,2054-08-15
TX FORSCD 4.25 08/15Consumer Discretionary
0.31%
63
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.31%
64
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.31%
65
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.31%
66
PUBLIC FIN 6.5% 12/65
Other
0.31%
67
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.31%
68
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.30%
69
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.30%
70
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.30%
71
Metropolitan Pier & Exposition Authority 0 12/15/2040
IL MPNFAC 0 12/15/20Financials
0.30%
72
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.30%
73
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.30%
74
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.30%
75
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.30%
76
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.30%
77
Puerto Rico Cmwlth 5% 07/01/35
Other
0.30%
78
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.30%
79
Ok Tpk Auth-A 5.25 1/1/2050
Other
0.30%
80
Ok Tpk Auth-A 5.5 1/1/2054
Other
0.30%
81
Arlington Higher Education Finance Corp 4% 02/15/2049
TX ARLEDU 4 02/15/20Financials
0.30%
82
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.30%
83
Collin Cnty Tx 5 02-15-2040
Other
0.30%
84
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials
0.30%
85
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.30%
86
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.30%
87
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials
0.30%
88
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.30%
89
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Industrials
0.29%
90
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Industrials
0.29%
91
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials
0.29%
92
Auburn University
AL AUBHGR 5 06/01/20Financials
0.29%
93
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other
0.29%
94
Chf Davis I Ca 5.0% 05-15-40
CA CASFIN 5 05/15/20Financials
0.29%
95
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.29%
96
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials
0.29%
97
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.29%
98
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.29%
99
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.29%
100
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.29%
101
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.29%
102
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities
0.29%
103
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.29%
104
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care
0.29%
105
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.29%
106
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.29%
107
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
0.29%
108
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Consumer Discretionary
0.29%
109
City Of Minneapolis Mn 4 11-15-2038
Other
0.28%
110
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.28%
111
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.28%
112
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.28%
113
Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054
CO CBTTRN 5.5 12/01/Industrials
0.27%
114
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
MA MASDEV 5.25 07/01Financials
0.27%
115
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.27%
116
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.26%
117
Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01
Other
0.26%
118
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate
0.26%
119
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials
0.26%
120
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care
0.26%
121
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.26%
122
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.26%
123
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.25%
124
Clifton Hgr Edu 5 8/15/2047 5 2047-08-15
Other
0.25%
125
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.25%
126
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.25%
127
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.25%
128
Massachusetts Development Finance Agency 5.5% 07/01/2066
Other
0.25%
129
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.25%
130
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.25%
131
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.25%
132
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.25%
133
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 0 10/01/20Financials
0.24%
134
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.24%
135
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.24%
136
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.24%
137
Ohio St 3 5/1/2039 3 2039-05-01
Other
0.24%
138
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.24%
139
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials
0.24%
140
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.24%
141
Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01
Other
0.24%
142
Director St Nev Var 01/65
Other
0.24%
143
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.24%
144
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.24%
145
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
Other
0.24%
146
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.23%
147
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.23%
148
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.23%
149
Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15
Other
0.23%
150
Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
Other
0.22%
151
Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031
Other
0.22%
152
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.22%
153
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.22%
154
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.22%
155
Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5
Other
0.22%
156
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.22%
157
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials
0.21%
158
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.21%
159
New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds
Other
0.21%
160
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.21%
161
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.21%
162
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.21%
163
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.21%
164
Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15
Other
0.20%
165
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other
0.20%
166
Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01
Other
0.20%
167
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate
0.20%
168
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.20%
169
Oneida County Local Development Corp 4 12/01/2049
NY ONEDEV 4 12/01/20Real Estate
0.20%
170
Arlington Higher Education Finance Corp
Other
0.19%
171
California St Muni Fi 5 5/15/2039
Other
0.19%
172
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials
0.19%
173
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other
0.19%
174
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials
0.19%
175
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.19%
176
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.18%
177
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Utilities
0.18%
178
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.18%
179
Fowler Unified School District
Other
0.18%
180
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.18%
181
City Of Houston Tx 5.0% 03/01/2040
Other
0.18%
182
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
LA JEFDEV 5.5 06/15/Industrials
0.18%
183
Arizona St Indl Dev Auth Edu Revenue
Other
0.18%
184
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.18%
185
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other
0.18%
186
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.18%
187
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.18%
188
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.18%
189
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.18%
190
Public Finance Authority
Other
0.18%
191
Temple Independent School District/Tx 5% 02/01/2044
Other
0.18%
192
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other
0.17%
193
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.17%
194
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.17%
195
Fx.Rt. Muni Bond
Other
0.17%
196
Uab Medicine Fin-C 5 9/1/2040
Other
0.17%
197
Uab Medicine Fin-C 5 9/1/2041
Other
0.17%
198
Ar Dev Fin Auth- Frn 9/46
Other
0.17%
199
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.17%
200
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.17%
201
California St Eductnl Facs Aut Casedu 10/48 Fixed 5
Other
0.17%
202
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.17%
203
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.17%
204
Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15
Other
0.17%
205
Fayette County Development Authority 5.25 2049-10-01
Other
0.17%
206
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.17%
207
Houston Tex 5.25% 09/51
Other
0.17%
208
Illinois Finance Authority
Other
0.17%
209
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
Other
0.17%
210
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.16%
211
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.16%
212
California (state Of) Community College Financing Authority (orange Coast Properties Llc- Orange Coast College), Series 2018, Rb
CA CASHGR 5.25 05/01Financials
0.16%
213
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials
0.16%
214
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.16%
215
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials
0.16%
216
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other
0.16%
217
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.15%
218
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044
Other
0.15%
219
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.15%
220
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.15%
221
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.15%
222
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.15%
223
Public Finance Authority 2060-05-01
Other
0.15%
224
Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01
Other
0.15%
225
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.15%
226
Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01
Other
0.15%
227
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.15%
228
Cmfa Special Finance Agency Viii
Other
0.15%
229
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.15%
230
California Municipal Finance Authority 5% 06/01/2050
Other
0.15%
231
California St Muni Fi 5 5/15/2037
Other
0.15%
232
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other
0.15%
233
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.15%
234
Co Cenwtr 5 12/01/2053
Other
0.15%
235
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.15%
236
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.15%
237
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.14%
238
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.14%
239
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.14%
240
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.14%
241
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.14%
242
Fx.rt. Muni Bond
Other
0.14%
243
Illinois St 5% May 01, 2042
IL ILS 5 05/01/2042Financials
0.14%
244
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.14%
245
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities
0.14%
246
Maine St Hsg Auth Mtg 4.7 11/15/2053
Other
0.14%
247
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.14%
248
Virginia St Small Business Fin 4.00 2036-01-01
Other
0.14%
249
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
Other
0.14%
250
Matching Fund Spl Purpose Securitiztn Corp
Other
0.13%
251
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
FL MDCTRN 4 10/01/20Industrials
0.13%
252
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.13%
253
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.13%
254
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.13%
255
Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39
Other
0.13%
256
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.13%
257
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.13%
258
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.13%
259
Jpm-Drivers-Xl0357 Frn 5/15/2047 2047-05-15
Other
0.13%
260
California St Muni Fi 5 5/15/2034
Other
0.13%
261
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054
FL FLSHGR 4.12 12/01Financials
0.13%
262
Indiana Fin Auth 4 2/1/2044
Other
0.13%
263
Massachusetts Bay Transn Auth 5% Jul 01, 2038
MA MASTRN 5 07/01/20Financials
0.12%
264
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.12%
265
California St Muni Fi
Other
0.12%
266
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other
0.12%
267
Columbia-Brazoria Tx Indep Sch 5 02-01-2044
Other
0.12%
268
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials
0.12%
269
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.12%
270
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.12%
271
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.12%
272
Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01
Other
0.12%
273
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038
Other
0.12%
274
Maricopa County Industrial Development 3.000 01/01/2049
AZ MARDEV 3 01/01/20Financials
0.12%
275
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.12%
276
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.12%
277
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017
FL MIAMED 5 08/01/20Financials
0.12%
278
Michigan St Hosp Fin Auth 5% Due 11/15/2037
Other
0.12%
279
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.12%
280
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.12%
281
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.12%
282
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials
0.12%
283
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.12%
284
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other
0.12%
285
San Antonio Tx 5.25 07/01/2045
Other
0.12%
286
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.12%
287
Uab Medicine Fin-C 5 9/1/2039
Other
0.12%
288
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.11%
289
Massachusetts Development Finance Agency Revenue (simmons College)
Other
0.11%
290
Massachusetts St Dev Fin Agy Revenue
Other
0.11%
291
Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01
Other
0.11%
292
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other
0.11%
293
New York Transportation Development Corp.
Other
0.11%
294
Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
Other
0.11%
295
Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt
Other
0.11%
296
Virgin Islands Public Fin Auth Revenue
Other
0.11%
297
Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01
Other
0.11%
298
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.11%
299
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.11%
300
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other
0.11%
301
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other
0.11%
302
Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059
Other
0.11%
303
Fairfax Cnty Va Swr Revenue 5% 07/15/2054
Other
0.11%
304
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
0.11%
305
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care
0.11%
306
Washington State Housing Finance Commission 4.8 2043-12-01
Other
0.11%
307
Arizona St Indl Dev Auth Edu Revenue
Other
0.11%
308
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials
0.10%
309
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate
0.10%
310
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
ID IDSMED 4 03/01/20Financials
0.10%
311
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
312
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials
0.10%
313
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb
Other
0.10%
314
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
0.10%
315
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care
0.10%
316
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01
Other
0.10%
317
Clifton Higher Education Finance Corp 4.0% 08/15/2049
TX CLIEDU 4 08/15/20Financials
0.10%
318
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.10%
319
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.10%
320
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
Other
0.10%
321
Danbury Higher Education Authority, Inc.
Other
0.10%
322
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials
0.10%
323
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.10%
324
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.10%
325
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.10%
326
Rb Series 2021A
ID IDSMED 4 03/01/20Financials
0.10%
327
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.10%
328
Lancaster County Hospital Authority/Pa 5 11/01/2041
Other
0.10%
329
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.10%
330
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.10%
331
Mississippi St Dev Bank Spl Oblg
Other
0.10%
332
Mondev 5.000 07/01/54
NY MONDEV 5 07/01/20Financials
0.10%
333
Municipal Electric Authority Of Georgia, Series 2019, Rb
GA MELPWR 4 01/01/20Utilities
0.10%
334
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.10%
335
Port Auth Of New York 5 10/15/2030
Other
0.10%
336
Public Finance Authority 5.25 2055-11-15
Other
0.10%
337
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other
0.10%
338
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.10%
339
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.09%
340
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials
0.09%
341
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.09%
342
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other
0.09%
343
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.09%
344
Fx.rt. Muni Bond
Other
0.09%
345
Michigan Finance Authority Series 2020-A 4.00%, 06/01/38
Other
0.09%
346
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.09%
347
Mida Mountain Vlg-1 5.5 6/1/2055
Other
0.09%
348
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.09%
349
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.09%
350
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.09%
351
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
0.09%
352
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.09%
353
State Of Ohio 4 2038-01-15
Other
0.09%
354
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials
0.09%
355
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.09%
356
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.09%
357
Virgin Islands Public Finance Authority
Other
0.09%
358
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other
0.09%
359
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.09%
360
Arkansas St Dev Fin Auth Hosp
Other
0.09%
361
Atlanta Development Authority/The 5.25 07/01/2044
GA ATLDEV 5.25 07/01Financials
0.09%
362
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.09%
363
California Infrastructure & Economic Development Bank 5.0% 11/01/2049
CA CASEDU 5 11/01/20Financials
0.09%
364
Ca Infrastructure-B 5 11/1/2054 5 2054-11-01
Other
0.09%
365
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.09%
366
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.09%
367
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials
0.09%
368
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
369
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other
0.09%
370
Fx.rt. Muni Bond
Other
0.09%
371
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.09%
372
Danbury Higher Education Authority Inc
Other
0.09%
373
Florida St Dev Fin 5% 06/15/40
Other
0.09%
374
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other
0.09%
375
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.09%
376
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.09%
377
West Virginia Hospital Finance Authority
Other
0.09%
378
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.08%
379
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care
0.08%
380
Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15
Other
0.08%
381
Lower Co River Auth 5 5/15/2042 5 2042-05-15
Other
0.08%
382
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.08%
383
Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01
Other
0.08%
384
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029
Other
0.08%
385
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials
0.08%
386
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other
0.08%
387
New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)
NY NYCDEV 3 01/01/20Financials
0.08%
388
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.08%
389
Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15
Other
0.08%
390
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.08%
391
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.08%
392
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other
0.08%
393
Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15
Other
0.08%
394
Tx Pabstc 4% 6/30/2039
Other
0.08%
395
Aquarion Wtr Auth-D 5.25 8/1/2042
Other
0.08%
396
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other
0.08%
397
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other
0.08%
398
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other
0.08%
399
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.08%
400
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials
0.08%
401
Capital Trust Authority 5 2044-06-01
Other
0.08%
402
Clarksvl B Ldg Adj-Po Frn 11/1/2035
Other
0.08%
403
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other
0.08%
404
Geisinger Pa Auth Hlth Sys Rev
Other
0.08%
405
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.08%
406
Illinois Finance Authority 04/01/2043
Other
0.08%
407
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.07%
408
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Financials
0.07%
409
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials
0.07%
410
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.07%
411
Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000
Other
0.07%
412
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.07%
413
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.07%
414
Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)
FL CPTEDU 5 12/15/20Financials
0.07%
415
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.07%
416
Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5
Other
0.07%
417
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.07%
418
Detroit Mi Det 04/33 Fixed 5
Other
0.07%
419
Detroit Mi Det 04/36 Fixed 5
Other
0.07%
420
Fx.rt. Muni Bond
Other
0.07%
421
DISREV 4.000 07/01/49
DC DISREV 4 07/01/20Financials
0.07%
422
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.07%
423
Guam Internati 5.375% 10/01/43
Other
0.07%
424
Mida Mountain Veterans Program Public Infrastructure District
UT MDMGEN 5 06/01/20Financials
0.07%
425
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.07%
426
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate
0.07%
427
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039
Other
0.07%
428
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other
0.07%
429
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.07%
430
South Jersey Port Corp 5.00% 01/01/2042
Other
0.07%
431
Chicago-A 5.5 1/1/2049
Other
0.07%
432
Arizona St Indl Dev Auth Edu Revenue
Other
0.07%
433
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials
0.07%
434
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.06%
435
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.06%
436
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.06%
437
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.06%
438
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.06%
439
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Financials
0.06%
440
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.06%
441
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care
0.06%
442
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.06%
443
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.06%
444
Lower Colorado River Authority 5% 2044-05-15
Other
0.06%
445
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.06%
446
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.06%
447
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.06%
448
Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01
Other
0.06%
449
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.06%
450
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.06%
451
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.06%
452
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other
0.06%
453
Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36
Other
0.06%
454
Morongo Band of Mission Indians/the
Other
0.06%
455
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials
0.06%
456
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.06%
457
Orlando Fl Utilities Commissio
Other
0.06%
458
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate
0.06%
459
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.06%
460
Regl Co Transprtn 4% 07/15/33
Other
0.06%
461
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.06%
462
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other
0.06%
463
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other
0.06%
464
Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01
Other
0.06%
465
Transbay Joint Powers Authority (Transbay Joint Powers Authority Transbay Redevelopment Project Tax
Other
0.06%
466
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.06%
467
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate
0.06%
468
Ca Infrastructure-B 5 11/1/2059 5 2059-11-01
Other
0.06%
469
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.06%
470
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.06%
471
California School Fice Authority
Other
0.06%
472
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.06%
473
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.06%
474
Chicago-A-Rev 5 11/1/2046 5 2046-11-01
Other
0.06%
475
Detroit Mi
Other
0.06%
476
Detroit Mi Det 04/31 Fixed 5
Other
0.06%
477
Detroit Mi
Other
0.06%
478
Dist Of Columbia R 4 7/44
Other
0.06%
479
Guam Internati 5.375% 10/01/33
Other
0.06%
480
Guam Power Authority 5% 2033-10-01
Other
0.06%
481
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Industrials
0.06%
482
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.06%
483
Illinois St Fin Auth Revenue
Other
0.06%
484
Illinois Finance Authority 04/01/2042
Other
0.06%
485
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.06%
486
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.06%
487
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.06%
488
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials
0.06%
489
Irvine Impt Bond Act 4 9/2/2029 4 2029-09-02
Other
0.06%
490
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.06%
491
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care
0.06%
492
Lancaster Cnty Pa Hosp Auth 5 11/01/2039
Other
0.06%
493
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials
0.06%
494
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials
0.05%
495
Washington St Hlth Care Facs A Regd B/E 4.00000000
Other
0.05%
496
Massachusetts Development Finance Agency, Series 2023 N
Other
0.05%
497
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other
0.05%
498
Mida Mountain Vlg-1 5.25 6/1/2045
Other
0.05%
499
Georgia Mun Elec Auth Pwr Rev 4 01/01/2051
Other
0.05%
500
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials
0.05%
501
Oregon Coast Community College
Other
0.05%
502
Public Finance Authority 2071-05-01
Other
0.05%
503
Fx.rt. Muni Bond
Other
0.05%
504
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.05%
505
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.05%
506
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.05%
507
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other
0.05%
508
Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038
Other
0.05%
509
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2.
Other
0.05%
510
Toledo-Lucas County Port Authority 4% 01/01/2051
Other
0.05%
511
Transbayjtpowersauthca5%,Due10/01/2039
Other
0.05%
512
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other
0.05%
513
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.05%
514
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other
0.05%
515
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.05%
516
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.05%
517
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.05%
518
Buigen 5.000 06/01/47
NY BUIGEN 5 06/01/20Real Estate
0.05%
519
California School Finance Authority 2047-06-01
Other
0.05%
520
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
Other
0.05%
521
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.05%
522
Detroit Mi
Other
0.05%
523
Detroit Mi
Other
0.05%
524
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.05%
525
Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28
Other
0.05%
526
Illinois Finance Authority 04/01/2043
Other
0.05%
527
Illinois Finance Authority 04/01/2044
Other
0.05%
528
Chf - Tippecanoe Llc 5 06-01-2043
Other
0.05%
529
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.
AZ AZSEDU 4 07/01/20Financials
0.04%
530
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.04%
531
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials
0.04%
532
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials
0.04%
533
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials
0.04%
534
Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb
Other
0.04%
535
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.04%
536
California School Finance Authority 06/01/2047
Other
0.04%
537
Chicago Il Brd Of Edu
Other
0.04%
538
City Of Detroit Mi 5 04/01/2030
Other
0.04%
539
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other
0.04%
540
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other
0.04%
541
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other
0.04%
542
Chf - Tippecanoe Llc 5 06-01-2038
Other
0.04%
543
Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37
Other
0.04%
544
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.04%
545
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.04%
546
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.04%
547
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.04%
548
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
Other
0.04%
549
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.04%
550
New Memphis Arena Pub 0 4/1/2032 0 2032-04-01
TN NMAFAC 0 04/01/20Real Estate
0.04%
551
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other
0.04%
552
New York Transportation Development Corp.
Other
0.04%
553
State Of Oregon 5 2040-05-01
Other
0.04%
554
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.04%
555
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.04%
556
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.04%
557
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.04%
558
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.04%
559
Fx.rt. Muni Bond
Other
0.04%
560
Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01
Other
0.04%
561
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.04%
562
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.03%
563
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials
0.03%
564
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials
0.03%
565
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.03%
566
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
0.03%
567
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.03%
568
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.03%
569
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.03%
570
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.03%
571
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other
0.03%
572
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42
Other
0.03%
573
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.03%
574
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other
0.03%
575
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials
0.03%
576
City Of Vernon Ca Electric System Revenue 5 08/01/2039
Other
0.03%
577
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials
0.03%
578
Build Nyc Resource Corp 5.00% 06/01/2032
Other
0.03%
579
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other
0.03%
580
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.03%
581
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.03%
582
California Municipal Finance Authority
Other
0.03%
583
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01
Other
0.03%
584
Ca Casscd 4 08/01/2051
Other
0.03%
585
California School Finance Authority
Other
0.03%
586
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.03%
587
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other
0.03%
588
Florida Development Finance Corp 5 12/15/2034
Other
0.03%
589
Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15
Other
0.03%
590
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.03%
591
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other
0.03%
592
Illinois Finance Authority 04/01/2041
Other
0.03%
593
Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046
PA LATHGR 4 03/01/20Financials
0.03%
594
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.02%
595
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.02%
596
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary
0.02%
597
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.02%
598
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other
0.02%
599
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other
0.02%
600
Dekalb County Development Authority
Other
0.02%
601
Dekalb County Development Authority .Muni Bond
Other
0.02%
602
Florida Development Finan 4 12/15/2029
Other
0.02%
603
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.02%
604
Chf - Tippecanoe Llc 5 06-01-2032
Other
0.02%
605
Chf - Tippecanoe Llc 5 06-01-2033
Other
0.02%
606
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate
0.02%
607
Oregon Coast Or Cmnty Clg Dist 0 2043-06-15
Other
0.02%
608
Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01
Other
0.02%
609
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other
0.02%
610
City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5
Other
0.02%
611
City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5
Other
0.02%
612
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other
0.02%
613
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.02%
614
Net Current Assets
Other
0.02%
615
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
616
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
617
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
618
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.01%
619
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
620
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series
LA LASFAC 4 04/01/20Financials
0.01%
621
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other
0.01%
622
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.01%
623
State Of Ohio 4 2040-01-15
Other
0.01%
624
Oregon Coast Or Cmnty Clg Dist 0 2042-06-15
Other
0.01%
625
Puerto Rico Cmwlth
Other
0.01%
626
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
627
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
628
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40
Other
0.01%
629
Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A
Other
0.01%
630
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.01%
631
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials
0.01%
632
Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01
Other
0.01%
633
Dekalb County Development Authority 5% 06/01/2040
Other
0.01%
634
Guam International Arpt Auth 5 2034-10-01
Other
0.01%
635
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.01%
636
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other
0.01%
637
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.01%
638
Guam International Arpt Auth 5.25 2039-10-01
Other
0.01%
639
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.01%
640
Antonio B Won Pat International Airport Authority 5.25% 10/01/2041
Other
0.01%
641
Antonio B Won Pat International Airport Authority 5% 10/01/2040
Other
0.01%
642
Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01
Other
0.01%
643
Antonio B Won Pat International Airport Authority 5% 10/01/2042
Other
0.01%
644
Antonio B Won Pat International Airport Authority 5% 10/01/2043
Other
0.01%
645
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
646
Capital Trust Agy Fl Senior Li Regd B/e 5.00000000
Other
0.00%
647
Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01
Other
0.00%
648
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.00%
649
Us 10Yr Ultra Fut Dec26
Other
0.00%
650
Us Ultra Bond Cbt Dec26
Other
-0.02%

#	Company	Ticker	Weight
1	Intermountain Power Agency 5.0% 07/01/2042	UT INTPWR 5 07/01/20	0.890%
2	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.790%
3	Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15	TX AUSAPT 5 11/15/20	0.750%
4	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.740%
5	Cash	-	0.680%
6	Md Hlth Hgr Auth-B 5 2056-08-15	-	0.620%
7	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.620%
8	State Of Washington 5 2040-08-01	WA WAS 5 08/01/2040	0.610%
9	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.600%
10	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.600%
11	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.600%
12	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.600%
13	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.600%
14	Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15	-	0.580%
15	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	MA MASEDU 5.25 02/15	0.550%
16	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.550%
17	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.520%
18	Louisiana Public Facilities Authority 5.5% 2054-09-01	LA LASFAC 5.5 09/01/	0.500%
19	Washington Metropolitan Area Transit Authority (Green Bonds)	DC DCTTRN 3 07/15/20	0.450%
20	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.440%
21	Chicago Illinois Board Of 6.75 12/01/2030	-	0.440%
22	Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01	-	0.440%
23	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.430%
24	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.430%
25	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.420%
26	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.420%
27	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	-	0.420%
28	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.410%
29	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.410%
30	Massachusetts Development Finance Agency	-	0.400%
31	Rhode Island Health & Educational Building Corp	-	0.400%
32	Va Port Auth 5 2043-07-01	-	0.400%
33	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.400%
34	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	OK OKCUTL 5 07/01/20	0.380%
35	California Infrastructure & Ec 12% Nov 02, 2026	-	0.380%
36	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.380%
37	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.380%
38	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	0.380%
39	Metropolitan Transportation Authority 5 2037-11-15	-	0.370%
40	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042	VA VACHGR 5.25 02/01	0.370%
41	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.360%
42	Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5	-	0.360%
43	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.350%
44	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a	GA FULDEV 5 03/15/20	0.350%
45	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.350%
46	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.340%
47	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.340%
48	Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15	-	0.340%
49	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.340%
50	Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)	-	0.330%
51	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 4 06/01/20	0.330%
52	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.330%
53	Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01	-	0.330%
54	Massachusetts St Dev Fin Agy Revenue	-	0.320%
55	New Jersey St Econ Dev Auth Revenue	-	0.320%
56	Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15	-	0.320%
57	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.320%
58	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.320%
59	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.310%
60	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.310%
61	Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A	FL FLSHGR 3 12/01/20	0.310%
62	Fort Bend Independent School District,4.25,2054-08-15	TX FORSCD 4.25 08/15	0.310%
63	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.310%
64	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.310%
65	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.310%
66	PUBLIC FIN 6.5% 12/65	-	0.310%
67	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.310%
68	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.300%
69	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.300%
70	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.300%
71	Metropolitan Pier & Exposition Authority 0 12/15/2040	IL MPNFAC 0 12/15/20	0.300%
72	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.300%
73	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.300%
74	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.300%
75	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.300%
76	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.300%
77	Puerto Rico Cmwlth 5% 07/01/35	-	0.300%
78	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.300%
79	Ok Tpk Auth-A 5.25 1/1/2050	-	0.300%
80	Ok Tpk Auth-A 5.5 1/1/2054	-	0.300%
81	Arlington Higher Education Finance Corp 4% 02/15/2049	TX ARLEDU 4 02/15/20	0.300%
82	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.300%
83	Collin Cnty Tx 5 02-15-2040	-	0.300%
84	Cook Cnty Il Sa 5.25% 11/15/45	IL COOGEN 5.25 11/15	0.300%
85	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.300%
86	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.300%
87	Illinois St Sales Tax Rev 5% Jun 15, 2039	IL ILSGEN 5 06/15/20	0.300%
88	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.300%
89	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.290%
90	Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059	NY TRBTRN 5.25 05/15	0.290%
91	California Municipal Finance Authority 5 2048-05-15	CA CASFIN 5 05/15/20	0.290%
92	Auburn University	AL AUBHGR 5 06/01/20	0.290%
93	Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7	-	0.290%
94	Chf Davis I Ca 5.0% 05-15-40	CA CASFIN 5 05/15/20	0.290%
95	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.290%
96	State Of Connecticut 3 2038-06-01	CT CTS 3 06/01/2038	0.290%
97	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.290%
98	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.290%
99	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.290%
100	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.290%
101	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.290%
102	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.290%
103	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.290%
104	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.290%
105	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.290%
106	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.290%
107	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.290%
108	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.290%
109	City Of Minneapolis Mn 4 11-15-2038	-	0.280%
110	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.280%
111	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.280%
112	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.280%
113	Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054	CO CBTTRN 5.5 12/01/	0.270%
114	Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55	MA MASDEV 5.25 07/01	0.270%
115	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.270%
116	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.260%
117	Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01	-	0.260%
118	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin	VA ARLMED 4 07/01/20	0.260%
119	Cchhsg 5.000 08/01/49	CA CCHHSG 5 08/01/20	0.260%
120	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar	CA CASMED 4 05/15/20	0.260%
121	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.260%
122	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.260%
123	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.250%
124	Clifton Hgr Edu 5 8/15/2047 5 2047-08-15	-	0.250%
125	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.250%
126	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.250%
127	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.250%
128	Massachusetts Development Finance Agency 5.5% 07/01/2066	-	0.250%
129	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.250%
130	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.250%
131	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.250%
132	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.250%
133	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	DC METAPT 0 10/01/20	0.240%
134	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.240%
135	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.240%
136	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.240%
137	Ohio St 3 5/1/2039 3 2039-05-01	-	0.240%
138	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.240%
139	Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021	WI PUBFAC 4.25 07/01	0.240%
140	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.240%
141	Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01	-	0.240%
142	Director St Nev Var 01/65	-	0.240%
143	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.240%
144	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.240%
145	Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a	-	0.240%
146	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.230%
147	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.230%
148	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.230%
149	Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15	-	0.230%
150	Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375	-	0.220%
151	Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031	-	0.220%
152	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.220%
153	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.220%
154	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.220%
155	Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5	-	0.220%
156	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.220%
157	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047	TX DALAPT 5 11/01/20	0.210%
158	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.210%
159	New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds	-	0.210%
160	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.210%
161	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.210%
162	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.210%
163	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.210%
164	Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15	-	0.200%
165	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	-	0.200%
166	Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01	-	0.200%
167	Texas Children'S Hospital Obligated Group 3.0% 10-01-51	TX HAREDU 3 10/01/20	0.200%
168	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.200%
169	Oneida County Local Development Corp 4 12/01/2049	NY ONEDEV 4 12/01/20	0.200%
170	Arlington Higher Education Finance Corp	-	0.190%
171	California St Muni Fi 5 5/15/2039	-	0.190%
172	California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51	CA CASGEN 4 07/15/20	0.190%
173	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5	-	0.190%
174	Flvedu 5.000 07/01/56	MN FLVEDU 5 07/01/20	0.190%
175	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.190%
176	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.180%
177	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.180%
178	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.180%
179	Fowler Unified School District	-	0.180%
180	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.180%
181	City Of Houston Tx 5.0% 03/01/2040	-	0.180%
182	Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a	LA JEFDEV 5.5 06/15/	0.180%
183	Arizona St Indl Dev Auth Edu Revenue	-	0.180%
184	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.180%
185	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B	-	0.180%
186	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.180%
187	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.180%
188	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.180%
189	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.180%
190	Public Finance Authority	-	0.180%
191	Temple Independent School District/Tx 5% 02/01/2044	-	0.180%
192	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro	-	0.170%
193	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.170%
194	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.170%
195	Fx.Rt. Muni Bond	-	0.170%
196	Uab Medicine Fin-C 5 9/1/2040	-	0.170%
197	Uab Medicine Fin-C 5 9/1/2041	-	0.170%
198	Ar Dev Fin Auth- Frn 9/46	-	0.170%
199	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.170%
200	California Var 02/52	CA CCEDEV 02/01/2052	0.170%
201	California St Eductnl Facs Aut Casedu 10/48 Fixed 5	-	0.170%
202	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.170%
203	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.170%
204	Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15	-	0.170%
205	Fayette County Development Authority 5.25 2049-10-01	-	0.170%
206	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.170%
207	Houston Tex 5.25% 09/51	-	0.170%
208	Illinois Finance Authority	-	0.170%
209	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	-	0.170%
210	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.160%
211	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.160%
212	California (state Of) Community College Financing Authority (orange Coast Properties Llc- Orange Coast College), Series 2018, Rb	CA CASHGR 5.25 05/01	0.160%
213	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6	FL FLSEDU 6 06/15/20	0.160%
214	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.160%
215	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34	CA GLDGEN 2.75 06/01	0.160%
216	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043	-	0.160%
217	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.150%
218	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044	-	0.150%
219	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.150%
220	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.150%
221	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.150%
222	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.150%
223	Public Finance Authority 2060-05-01	-	0.150%
224	Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01	-	0.150%
225	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.150%
226	Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01	-	0.150%
227	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.150%
228	Cmfa Special Finance Agency Viii	-	0.150%
229	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.150%
230	California Municipal Finance Authority 5% 06/01/2050	-	0.150%
231	California St Muni Fi 5 5/15/2037	-	0.150%
232	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	-	0.150%
233	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.150%
234	Co Cenwtr 5 12/01/2053	-	0.150%
235	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.150%
236	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.150%
237	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.140%
238	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	0.140%
239	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.140%
240	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.140%
241	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.140%
242	Fx.rt. Muni Bond	-	0.140%
243	Illinois St 5% May 01, 2042	IL ILS 5 05/01/2042	0.140%
244	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.140%
245	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054	CA LOSUTL 5 07/01/20	0.140%
246	Maine St Hsg Auth Mtg 4.7 11/15/2053	-	0.140%
247	National Fin Auth N Rev 0.0525 07-01-2048	-	0.140%
248	Virginia St Small Business Fin 4.00 2036-01-01	-	0.140%
249	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	-	0.140%
250	Matching Fund Spl Purpose Securitiztn Corp	-	0.130%
251	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1	FL MDCTRN 4 10/01/20	0.130%
252	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.130%
253	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.130%
254	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.130%
255	Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39	-	0.130%
256	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.130%
257	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.130%
258	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.130%
259	Jpm-Drivers-Xl0357 Frn 5/15/2047 2047-05-15	-	0.130%
260	California St Muni Fi 5 5/15/2034	-	0.130%
261	Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054	FL FLSHGR 4.12 12/01	0.130%
262	Indiana Fin Auth 4 2/1/2044	-	0.130%
263	Massachusetts Bay Transn Auth 5% Jul 01, 2038	MA MASTRN 5 07/01/20	0.120%
264	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.120%
265	California St Muni Fi	-	0.120%
266	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b	-	0.120%
267	Columbia-Brazoria Tx Indep Sch 5 02-01-2044	-	0.120%
268	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	CO DENDEV 5.25 12/01	0.120%
269	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.120%
270	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.120%
271	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.120%
272	Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01	-	0.120%
273	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038	-	0.120%
274	Maricopa County Industrial Development 3.000 01/01/2049	AZ MARDEV 3 01/01/20	0.120%
275	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.120%
276	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.120%
277	Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017	FL MIAMED 5 08/01/20	0.120%
278	Michigan St Hosp Fin Auth 5% Due 11/15/2037	-	0.120%
279	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.120%
280	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.120%
281	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.120%
282	Pennsylvania St Turnpike Commi Regd B/E 3.00000000	PA PASTRN 3 12/01/20	0.120%
283	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.120%
284	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	-	0.120%
285	San Antonio Tx 5.25 07/01/2045	-	0.120%
286	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.120%
287	Uab Medicine Fin-C 5 9/1/2039	-	0.120%
288	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.110%
289	Massachusetts Development Finance Agency Revenue (simmons College)	-	0.110%
290	Massachusetts St Dev Fin Agy Revenue	-	0.110%
291	Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01	-	0.110%
292	Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1	-	0.110%
293	New York Transportation Development Corp.	-	0.110%
294	Ohio (state Of) (portsmouth Bypass), Series 2015, Rb	-	0.110%
295	Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt	-	0.110%
296	Virgin Islands Public Fin Auth Revenue	-	0.110%
297	Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01	-	0.110%
298	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.110%
299	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.110%
300	California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125	-	0.110%
301	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039	-	0.110%
302	Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059	-	0.110%
303	Fairfax Cnty Va Swr Revenue 5% 07/15/2054	-	0.110%
304	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	0.110%
305	Florida Health Sciences Center 20a Sf 4.0% 08-01-45	FL HILMED 4 08/01/20	0.110%
306	Washington State Housing Finance Commission 4.8 2043-12-01	-	0.110%
307	Arizona St Indl Dev Auth Edu Revenue	-	0.110%
308	Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044	TX CLIEDU 4 08/15/20	0.100%
309	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15	AZ SIEDEV 5 06/15/20	0.100%
310	Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000	ID IDSMED 4 03/01/20	0.100%
311	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
312	Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5	TX ARLEDU 5 08/15/20	0.100%
313	Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb	-	0.100%
314	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	0.100%
315	California St Hlth Facs Fing A Regd B/E 4.35300000	CA CASMED 4.35 06/01	0.100%
316	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01	-	0.100%
317	Clifton Higher Education Finance Corp 4.0% 08/15/2049	TX CLIEDU 4 08/15/20	0.100%
318	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.100%
319	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.100%
320	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C	-	0.100%
321	Danbury Higher Education Authority, Inc.	-	0.100%
322	City Of Detroit Mi 5 04/01/2035	MI DET 5 04/01/2035	0.100%
323	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.100%
324	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.100%
325	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.100%
326	Rb Series 2021A	ID IDSMED 4 03/01/20	0.100%
327	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.100%
328	Lancaster County Hospital Authority/Pa 5 11/01/2041	-	0.100%
329	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.100%
330	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.100%
331	Mississippi St Dev Bank Spl Oblg	-	0.100%
332	Mondev 5.000 07/01/54	NY MONDEV 5 07/01/20	0.100%
333	Municipal Electric Authority Of Georgia, Series 2019, Rb	GA MELPWR 4 01/01/20	0.100%
334	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.100%
335	Port Auth Of New York 5 10/15/2030	-	0.100%
336	Public Finance Authority 5.25 2055-11-15	-	0.100%
337	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	-	0.100%
338	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.100%
339	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.090%
340	Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059	AZ AZSNUR 5.12 01/01	0.090%
341	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.090%
342	Lehigh County General Purpose Authority 5.25% 02/01/2054	-	0.090%
343	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.090%
344	Fx.rt. Muni Bond	-	0.090%
345	Michigan Finance Authority Series 2020-A 4.00%, 06/01/38	-	0.090%
346	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.090%
347	Mida Mountain Vlg-1 5.5 6/1/2055	-	0.090%
348	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.090%
349	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.090%
350	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.090%
351	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	0.090%
352	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.090%
353	State Of Ohio 4 2038-01-15	-	0.090%
354	Palgen 5.750 10/01/55	FL PALGEN 5.75 10/01	0.090%
355	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.090%
356	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.090%
357	Virgin Islands Public Finance Authority	-	0.090%
358	Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5	-	0.090%
359	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.090%
360	Arkansas St Dev Fin Auth Hosp	-	0.090%
361	Atlanta Development Authority/The 5.25 07/01/2044	GA ATLDEV 5.25 07/01	0.090%
362	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.090%
363	California Infrastructure & Economic Development Bank 5.0% 11/01/2049	CA CASEDU 5 11/01/20	0.090%
364	Ca Infrastructure-B 5 11/1/2054 5 2054-11-01	-	0.090%
365	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.090%
366	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.090%
367	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5.25 12/01	0.090%
368	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.090%
369	Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043	-	0.090%
370	Fx.rt. Muni Bond	-	0.090%
371	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.090%
372	Danbury Higher Education Authority Inc	-	0.090%
373	Florida St Dev Fin 5% 06/15/40	-	0.090%
374	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31	-	0.090%
375	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.090%
376	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.090%
377	West Virginia Hospital Finance Authority	-	0.090%
378	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.080%
379	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a	WV WVSMED 5 09/01/20	0.080%
380	Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15	-	0.080%
381	Lower Co River Auth 5 5/15/2042 5 2042-05-15	-	0.080%
382	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.080%
383	Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01	-	0.080%
384	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029	-	0.080%
385	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72	NY MONMFH 4.72 01/01	0.080%
386	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021	-	0.080%
387	New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)	NY NYCDEV 3 01/01/20	0.080%
388	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.080%
389	Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15	-	0.080%
390	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.080%
391	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.080%
392	South Carolina St Public Svc A Scsutl 12/36 Fixed 5	-	0.080%
393	Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15	-	0.080%
394	Tx Pabstc 4% 6/30/2039	-	0.080%
395	Aquarion Wtr Auth-D 5.25 8/1/2042	-	0.080%
396	Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5	-	0.080%
397	California St Muni Fin Auth Ch Casfin 10/49 Fixed 5	-	0.080%
398	California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019	-	0.080%
399	California Municipal Finance Authority 5.00% 07/01/2040	-	0.080%
400	Casgen 4.000 04/01/42	CA CASGEN 4 04/01/20	0.080%
401	Capital Trust Authority 5 2044-06-01	-	0.080%
402	Clarksvl B Ldg Adj-Po Frn 11/1/2035	-	0.080%
403	Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15	-	0.080%
404	Geisinger Pa Auth Hlth Sys Rev	-	0.080%
405	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.080%
406	Illinois Finance Authority 04/01/2043	-	0.080%
407	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.070%
408	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.070%
409	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 3 02/01/20	0.070%
410	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.070%
411	Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000	-	0.070%
412	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.070%
413	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.070%
414	Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)	FL CPTEDU 5 12/15/20	0.070%
415	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.070%
416	Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5	-	0.070%
417	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.070%
418	Detroit Mi Det 04/33 Fixed 5	-	0.070%
419	Detroit Mi Det 04/36 Fixed 5	-	0.070%
420	Fx.rt. Muni Bond	-	0.070%
421	DISREV 4.000 07/01/49	DC DISREV 4 07/01/20	0.070%
422	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.070%
423	Guam Internati 5.375% 10/01/43	-	0.070%
424	Mida Mountain Veterans Program Public Infrastructure District	UT MDMGEN 5 06/01/20	0.070%
425	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.070%
426	Oneida Indian T 6% 9/1/2043	NY ONEFAC 6 09/01/20	0.070%
427	Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039	-	0.070%
428	Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55	-	0.070%
429	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.070%
430	South Jersey Port Corp 5.00% 01/01/2042	-	0.070%
431	Chicago-A 5.5 1/1/2049	-	0.070%
432	Arizona St Indl Dev Auth Edu Revenue	-	0.070%
433	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/15/20	0.070%
434	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.060%
435	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.060%
436	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.060%
437	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.060%
438	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.060%
439	California St Muni Fin Auth St Casfin 07/52 Fixed 5	CA CASFIN 5 07/01/20	0.060%
440	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.060%
441	Lancaster Cnty Pa Hosp Auth 5 11/01/2040	PA LANMED 5 11/01/20	0.060%
442	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.060%
443	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.060%
444	Lower Colorado River Authority 5% 2044-05-15	-	0.060%
445	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.060%
446	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.060%
447	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.060%
448	Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01	-	0.060%
449	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.060%
450	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.060%
451	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.060%
452	Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15	-	0.060%
453	Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36	-	0.060%
454	Morongo Band of Mission Indians/the	-	0.060%
455	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043	NJ NJSTRN 5 06/15/20	0.060%
456	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.060%
457	Orlando Fl Utilities Commissio	-	0.060%
458	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	UT PTPGEN 5.88 03/01	0.060%
459	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.060%
460	Regl Co Transprtn 4% 07/15/33	-	0.060%
461	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.060%
462	Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15	-	0.060%
463	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041	-	0.060%
464	Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01	-	0.060%
465	Transbay Joint Powers Authority (Transbay Joint Powers Authority Transbay Redevelopment Project Tax	-	0.060%
466	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.060%
467	Vhphsg 5.875 10/01/55	CO VHPHSG 5.88 10/01	0.060%
468	Ca Infrastructure-B 5 11/1/2059 5 2059-11-01	-	0.060%
469	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.060%
470	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.060%
471	California School Fice Authority	-	0.060%
472	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.060%
473	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.060%
474	Chicago-A-Rev 5 11/1/2046 5 2046-11-01	-	0.060%
475	Detroit Mi	-	0.060%
476	Detroit Mi Det 04/31 Fixed 5	-	0.060%
477	Detroit Mi	-	0.060%
478	Dist Of Columbia R 4 7/44	-	0.060%
479	Guam Internati 5.375% 10/01/33	-	0.060%
480	Guam Power Authority 5% 2033-10-01	-	0.060%
481	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.060%
482	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.060%
483	Illinois St Fin Auth Revenue	-	0.060%
484	Illinois Finance Authority 04/01/2042	-	0.060%
485	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.060%
486	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.060%
487	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.060%
488	Insenv 6.750 05/01/39	IN INSENV 6.75 05/01	0.060%
489	Irvine Impt Bond Act 4 9/2/2029 4 2029-09-02	-	0.060%
490	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	WA KINUTL 01/01/2042	0.060%
491	Lancaster County Hospital Authority/Pa 5% 11/01/2038	PA LANMED 5 11/01/20	0.060%
492	Lancaster Cnty Pa Hosp Auth 5 11/01/2039	-	0.060%
493	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053	WA WASHSG 6.12 07/01	0.060%
494	Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4	WA WASMED 4 09/01/20	0.050%
495	Washington St Hlth Care Facs A Regd B/E 4.00000000	-	0.050%
496	Massachusetts Development Finance Agency, Series 2023 N	-	0.050%
497	Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01	-	0.050%
498	Mida Mountain Vlg-1 5.25 6/1/2045	-	0.050%
499	Georgia Mun Elec Auth Pwr Rev 4 01/01/2051	-	0.050%
500	New York N Y 3% Mar 01, 2041	NY NYC 3 03/01/2041	0.050%
501	Oregon Coast Community College	-	0.050%
502	Public Finance Authority 2071-05-01	-	0.050%
503	Fx.rt. Muni Bond	-	0.050%
504	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.050%
505	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.050%
506	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.050%
507	Regional Transportation District Fx.Rt. Muni Bond 07/15/2037	-	0.050%
508	Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038	-	0.050%
509	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2.	-	0.050%
510	Toledo-Lucas County Port Authority 4% 01/01/2051	-	0.050%
511	Transbayjtpowersauthca5%,Due10/01/2039	-	0.050%
512	Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000	-	0.050%
513	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.050%
514	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053	-	0.050%
515	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.050%
516	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.050%
517	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.050%
518	Buigen 5.000 06/01/47	NY BUIGEN 5 06/01/20	0.050%
519	California School Finance Authority 2047-06-01	-	0.050%
520	California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb	-	0.050%
521	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.050%
522	Detroit Mi	-	0.050%
523	Detroit Mi	-	0.050%
524	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.050%
525	Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28	-	0.050%
526	Illinois Finance Authority 04/01/2043	-	0.050%
527	Illinois Finance Authority 04/01/2044	-	0.050%
528	Chf - Tippecanoe Llc 5 06-01-2043	-	0.050%
529	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.	AZ AZSEDU 4 07/01/20	0.040%
530	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.040%
531	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A	AZ AZSEDU 4 07/01/20	0.040%
532	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	AZ AZSEDU 4 07/01/20	0.040%
533	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044	TX ARLEDU 4.5 06/15/	0.040%
534	Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb	-	0.040%
535	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.040%
536	California School Finance Authority 06/01/2047	-	0.040%
537	Chicago Il Brd Of Edu	-	0.040%
538	City Of Detroit Mi 5 04/01/2030	-	0.040%
539	Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043	-	0.040%
540	Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036	-	0.040%
541	Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.	-	0.040%
542	Chf - Tippecanoe Llc 5 06-01-2038	-	0.040%
543	Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37	-	0.040%
544	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.040%
545	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.040%
546	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.040%
547	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.040%
548	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A	-	0.040%
549	Met Transprtn Auth Ny Revenue 5.18 11/15/2049	NY MTATRN 5.17 11/15	0.040%
550	New Memphis Arena Pub 0 4/1/2032 0 2032-04-01	TN NMAFAC 0 04/01/20	0.040%
551	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	-	0.040%
552	New York Transportation Development Corp.	-	0.040%
553	State Of Oregon 5 2040-05-01	-	0.040%
554	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.040%
555	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.040%
556	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.040%
557	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.040%
558	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.040%
559	Fx.rt. Muni Bond	-	0.040%
560	Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01	-	0.040%
561	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.040%
562	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.030%
563	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.030%
564	Arledu 4.000 08/15/46	TX ARLEDU 4 08/15/20	0.030%
565	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.030%
566	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	0.030%
567	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.030%
568	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.030%
569	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.030%
570	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.030%
571	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41	-	0.030%
572	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42	-	0.030%
573	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.030%
574	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040	-	0.030%
575	Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve	CA TOBGEN 4 06/01/20	0.030%
576	City Of Vernon Ca Electric System Revenue 5 08/01/2039	-	0.030%
577	Arledu 4.000 08/15/41	TX ARLEDU 4 08/15/20	0.030%
578	Build Nyc Resource Corp 5.00% 06/01/2032	-	0.030%
579	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041	-	0.030%
580	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.030%
581	California Municipal Finance Authority 5.25% 09/01/2055	-	0.030%
582	California Municipal Finance Authority	-	0.030%
583	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01	-	0.030%
584	Ca Casscd 4 08/01/2051	-	0.030%
585	California School Finance Authority	-	0.030%
586	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.030%
587	Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond	-	0.030%
588	Florida Development Finance Corp 5 12/15/2034	-	0.030%
589	Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15	-	0.030%
590	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.030%
591	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01	-	0.030%
592	Illinois Finance Authority 04/01/2041	-	0.030%
593	Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046	PA LATHGR 4 03/01/20	0.030%
594	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.020%
595	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.020%
596	Arizona Industrial Development Authority 4.00% 12/15/2041	AZ AZSEDU 4 12/15/20	0.020%
597	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.020%
598	Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A	-	0.020%
599	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01	-	0.020%
600	Dekalb County Development Authority	-	0.020%
601	Dekalb County Development Authority .Muni Bond	-	0.020%
602	Florida Development Finan 4 12/15/2029	-	0.020%
603	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.020%
604	Chf - Tippecanoe Llc 5 06-01-2032	-	0.020%
605	Chf - Tippecanoe Llc 5 06-01-2033	-	0.020%
606	New York Transportation Development Corp.	NY NYTTRN 5 12/01/20	0.020%
607	Oregon Coast Or Cmnty Clg Dist 0 2043-06-15	-	0.020%
608	Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01	-	0.020%
609	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.020%
610	City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5	-	0.020%
611	City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5	-	0.020%
612	Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5	-	0.020%
613	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.020%
614	Net Current Assets	-	0.020%
615	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
616	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
617	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
618	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.010%
619	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
620	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series	LA LASFAC 4 04/01/20	0.010%
621	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a	-	0.010%
622	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.010%
623	State Of Ohio 4 2040-01-15	-	0.010%
624	Oregon Coast Or Cmnty Clg Dist 0 2042-06-15	-	0.010%
625	Puerto Rico Cmwlth	-	0.010%
626	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
627	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
628	Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40	-	0.010%
629	Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A	-	0.010%
630	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.010%
631	Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01	CA CASSCD 5 07/01/20	0.010%
632	Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01	-	0.010%
633	Dekalb County Development Authority 5% 06/01/2040	-	0.010%
634	Guam International Arpt Auth 5 2034-10-01	-	0.010%
635	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.010%
636	Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01	-	0.010%
637	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.010%
638	Guam International Arpt Auth 5.25 2039-10-01	-	0.010%
639	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.010%
640	Antonio B Won Pat International Airport Authority 5.25% 10/01/2041	-	0.010%
641	Antonio B Won Pat International Airport Authority 5% 10/01/2040	-	0.010%
642	Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01	-	0.010%
643	Antonio B Won Pat International Airport Authority 5% 10/01/2042	-	0.010%
644	Antonio B Won Pat International Airport Authority 5% 10/01/2043	-	0.010%
645	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
646	Capital Trust Agy Fl Senior Li Regd B/e 5.00000000	-	0.000%
647	Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01	-	0.000%
648	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.000%
649	Us 10Yr Ultra Fut Dec26	-	0.000%
650	Us Ultra Bond Cbt Dec26	-	-0.020%