BMOP ETF largest holding is UT INTPWR 5 07/01/20 at 0.89% as of Aug 17, 2026

$24.44

AUM$1.8B

TER0.49%

Holdings667

See how much of BMOP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BMOP ETF largest holding is UT INTPWR 5 07/01/20 at 0.89% as of Aug 17, 2026

$24.44

BNY Mellon Municipal Opportunities ETF

AUM$1.8B

TER0.49%

Holdings667

See how much of BMOP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Aug 17, 2026. BMOP is BNY Mellon Municipal Opportunities ETF.

Showing top 50 of 651 holdings · as of Aug 17, 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	$15.77M	Utilities	Electric Utilities
2	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.79%	1.7%	13,000,000	$13.88M	-	-
Sector and industry · Pro
3	Debt	Austin Tx Arpt Sys Re	0.75%	2.4%	13,120,000	$13.14M
4	—	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.74%	3.2%	12,250,000	$12.99M
5	—	Md Hlth Hgr Auth-B 5 2056-08-15	0.62%	3.8%	10,000,000	$10.96M
6	Debt	Permanent University Fund - University Of Texas System	0.62%	4.4%	10,300,000	$10.97M
7	—	State Of Washington 5 2040-08-01	0.61%	5.0%	10,000,000	$10.73M
8	Debt	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C	0.60%	5.6%	10,000,000	$10.52M
9	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.59%	6.2%	10,000,000	$10.35M
10	—	California Community Choice Financ 5% Oct 01, 2032	0.59%	6.8%	10,000,000	$10.40M
11	—	Tennergy Corp Tn V/R 10/01/54	0.59%	7.4%	10,000,000	$10.46M
12	Debt	Main Street Natural Gas Inc	0.59%	8.0%	10,000,000	$10.48M
13	Debt	Idaho St Hsg & Fin As	0.58%	8.6%	9,655,000	$10.27M
14	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	0.57%	9.1%	10,000,000	$10.08M
15	Debt	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	0.55%	9.7%	9,500,000	$9.66M
16	Debt	Massachusetts School Building Authority	0.55%	10.2%	9,500,000	$9.66M
17	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	0.52%	10.8%	9,000,000	$9.10M
18	—	Louisiana Public Facilities Authority 5.5% 2054-09-01	0.50%	11.3%	8,700,000	$8.90M
19	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.49%	11.7%	8,783,000	$8.65M
20	—	Washington Metropolitan Area Transit Authority (Green Bonds)	0.45%	12.2%	9,520,000	$8.00M
21	Debt	Texas St Priv Activity Bond Su 12/31/2058 5.5	0.44%	12.6%	7,500,000	$7.71M
22	Debt	Chicago Illinois Board Of	0.44%	13.1%	7,500,000	$7.74M
23	Debt	Chicago-A-Rev	0.44%	13.5%	7,225,000	$7.76M
24	Debt	New York Transportation Development Corp	0.43%	13.9%	7,500,000	$7.65M
25	—	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	0.43%	14.4%	10,000,000	$7.53M
26	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.42%	14.8%	7,300,000	$7.37M
27	—	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	0.42%	15.2%	7,500,000	$7.43M
28	Debt	Commonwealth Of Massachusetts	0.42%	15.6%	7,070,000	$7.34M
29	—	Golden St Tobacco Securitizati Regd B/E 4.21400000	0.41%	16.0%	10,410,000	$7.21M
30	Debt	Arkansas Dev Fin	0.41%	16.4%	7,000,000	$7.17M
31	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.40%	16.8%	6,700,000	$7.09M
32	—	Rhode Island Health & Educational Building Corp	0.40%	17.2%	7,000,000	$7.00M
33	—	Va Port Auth 5 2043-07-01	0.40%	17.6%	6,550,000	$6.99M
34	—	Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5	0.40%	18.0%	6,670,000	$7.09M
35	Debt	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	0.38%	18.4%	6,500,000	$6.77M
36	Debt	Oklahoma City Water Utilities Trust	0.38%	18.8%	6,500,000	$6.77M
37	—	California Infrastructure & Ec 12% Nov 02, 2026	0.38%	19.2%	10,560,000	$6.76M
38	—	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	0.38%	19.6%	6,500,000	$6.73M
39	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	0.38%	19.9%	6,500,000	$6.62M
40	Debt	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A	0.37%	20.3%	6,105,000	$6.56M
41	—	Metropolitan Transportation Authority 5 2037-11-15	0.37%	20.7%	6,000,000	$6.58M
42	Debt	California Cmnty Choice Fing A	0.36%	21.0%	6,000,000	$6.31M
43	—	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	0.35%	21.4%	6,500,000	$6.22M
44	—	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a	0.35%	21.7%	6,000,000	$6.09M
45	Debt	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	0.34%	22.1%	6,000,000	$6.05M
46	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.34%	22.4%	5,992,613	$5.95M
47	—	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	0.34%	22.8%	6,515,000	$5.94M
48	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.34%	23.1%	5,750,000	$5.97M
49	Debt	Ri Hlth & Eductnl-C	0.34%	23.4%	5,690,000	$5.97M
50	—	Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15	0.34%	23.8%	5,295,000	$5.98M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 601 holdings of BMOP

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BMOP ETF All Holdings

BMOP holdings total 667 positions. The top 10 holdings account for 6.8% 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 6.8% of total assets. The largest sector exposure is Financials at 31.9%.

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

Compare BMOP

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

BMOP ETF Holdings

651 of 667 holdings

Sector

Industry

Sort By

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
Md Hlth Hgr Auth-B 5 2056-08-15
Other
0.62%
6
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.62%
7
State Of Washington 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.61%
8
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.60%
9
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.59%
10
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.59%
11
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.59%
12
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.59%
13
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other
0.58%
14
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.57%
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
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.49%
20
Washington Metropolitan Area Transit Authority (Green Bonds)
DC DCTTRN 3 07/15/20Financials
0.45%
21
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.44%
22
Chicago Illinois Board Of 6.75 12/01/2030
Other
0.44%
23
Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01
Other
0.44%
24
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.43%
25
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.43%
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
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.42%
29
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.41%
30
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.41%
31
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.40%
32
Rhode Island Health & Educational Building Corp
Other
0.40%
33
Va Port Auth 5 2043-07-01
Other
0.40%
34
Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5
Other
0.40%
35
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.38%
36
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.38%
37
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.38%
38
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.38%
39
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
0.38%
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
Metropolitan Transportation Authority 5 2037-11-15
Other
0.37%
42
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
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
0.34%
46
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.34%
47
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care
0.34%
48
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.34%
49
Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15
Other
0.34%
50
Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15
Other
0.34%
51
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.33%
52
Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01
Other
0.33%
53
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.33%
54
Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)
Other
0.33%
55
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.33%
56
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.32%
57
Fort Bend Independent School District,4.25,2054-08-15
TX FORSCD 4.25 08/15Consumer Discretionary
0.32%
58
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.31%
59
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.31%
60
Massachusetts St Dev Fin Agy Revenue
Other
0.31%
61
New Jersey St Econ Dev Auth Revenue
Other
0.31%
62
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.31%
63
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.31%
64
PUBLIC FIN 6.5% 12/65
Other
0.31%
65
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.31%
66
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials
0.31%
67
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.31%
68
Puerto Rico Cmwlth 5% 07/01/35
Other
0.30%
69
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.30%
70
Reflexion Med Cvt Note Issued 082725 Pp 15 2026-07-11
Other
0.30%
71
Etd Jpy Balance With R97871
Other
0.30%
72
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.30%
73
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.30%
74
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials
0.30%
75
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.30%
76
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.30%
77
Metropolitan Pier & Exposition Authority 0 12/15/2040
IL MPNFAC 0 12/15/20Financials
0.30%
78
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.30%
79
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.30%
80
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%
81
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.30%
82
Arlington Higher Education Finance Corp 4% 02/15/2049
TX ARLEDU 4 02/15/20Financials
0.30%
83
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.30%
84
Collin Cnty Tx 5 02-15-2040
Other
0.30%
85
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials
0.30%
86
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials
0.30%
87
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Industrials
0.29%
88
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Industrials
0.29%
89
California Municipal Finance Authority 5 05/15/2048
CA CASFIN 5 05/15/20Financials
0.29%
90
Auburn University
AL AUBHGR 5 06/01/20Financials
0.29%
91
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other
0.29%
92
Chf Davis I Ca 5.0% 05-15-40
CA CASFIN 5 05/15/20Financials
0.29%
93
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%
94
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care
0.29%
95
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.29%
96
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.29%
97
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
0.29%
98
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Consumer Discretionary
0.29%
99
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.29%
100
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.29%
101
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.29%
102
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.29%
103
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.29%
104
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%
105
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%
106
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.29%
107
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.29%
108
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
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
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.28%
112
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate
0.27%
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
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.26%
117
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%
118
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials
0.26%
119
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%
120
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.26%
121
Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01
Other
0.26%
122
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.25%
123
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.25%
124
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.25%
125
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.25%
126
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.25%
127
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.25%
128
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%
129
Ohio St 3 5/1/2039 3 2039-05-01
Other
0.25%
130
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.25%
131
Clifton Hgr Edu 5 8/15/2047 5 2047-08-15
Other
0.25%
132
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.25%
133
Director St Nev Var 01/65
Other
0.24%
134
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.24%
135
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.24%
136
Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01
Other
0.24%
137
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.24%
138
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.24%
139
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
Other
0.24%
140
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%
141
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.24%
142
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.24%
143
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.24%
144
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%
145
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.23%
146
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other
0.23%
147
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.23%
148
Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15
Other
0.23%
149
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.22%
150
Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
Other
0.22%
151
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.22%
152
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.22%
153
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.21%
154
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.21%
155
New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds
Other
0.21%
156
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.21%
157
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.21%
158
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.21%
159
Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15
Other
0.21%
160
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.21%
161
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B
TX DALAPT 5 11/01/20Industrials
0.21%
162
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other
0.20%
163
Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01
Other
0.20%
164
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate
0.20%
165
Oneida County Local Development Corp 4 12/01/2049
NY ONEDEV 4 12/01/20Real Estate
0.20%
166
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials
0.19%
167
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.19%
168
Mississippi Business Fin Corp Miss Gulf 1.200
MS MSSDEV 12/01/2030Financials
0.19%
169
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other
0.19%
170
Public Finance Authority
Other
0.19%
171
Arlington Higher Education Finance Corp
Other
0.19%
172
California St Muni Fi 5 5/15/2039
Other
0.19%
173
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials
0.19%
174
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other
0.19%
175
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.18%
176
Arizona St Indl Dev Auth Edu Revenue
Other
0.18%
177
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.18%
178
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.18%
179
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.18%
180
City Of Houston Tx 5.0% 03/01/2040
Other
0.18%
181
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
LA JEFDEV 5.5 06/15/Industrials
0.18%
182
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.18%
183
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other
0.18%
184
New York N Y City Transitional Fin Auth Rev Future
Other
0.18%
185
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.18%
186
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.18%
187
Temple Independent School District/Tx 5% 02/01/2044
Other
0.18%
188
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
Other
0.18%
189
First Abu 4.697% 08/19/31
Other
0.18%
190
Uab Medicine Fin-C 5 9/1/2040
Other
0.17%
191
Uab Medicine Fin-C 5 9/1/2041
Other
0.17%
192
Ar Dev Fin Auth- Frn 9/46
Other
0.17%
193
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.17%
194
California St Eductnl Facs Aut Casedu 10/48 Fixed 5
Other
0.17%
195
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.17%
196
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Utilities
0.17%
197
Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15
Other
0.17%
198
Fayette County Development Authority 5.25 2049-10-01
Other
0.17%
199
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.17%
200
Fowler Unified School District
Other
0.17%
201
Houston Tex 5.25% 09/51
Other
0.17%
202
Illinois Finance Authority
Other
0.17%
203
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other
0.17%
204
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other
0.17%
205
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.17%
206
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.17%
207
Fx.Rt. Muni Bond
Other
0.17%
208
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.16%
209
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials
0.16%
210
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.16%
211
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other
0.16%
212
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.16%
213
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.16%
214
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%
215
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.16%
216
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials
0.16%
217
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.15%
218
Cmfa Special Finance Agency Viii
Other
0.15%
219
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.15%
220
California Municipal Finance Authority 5% 06/01/2050
Other
0.15%
221
California St Muni Fi 5 5/15/2037
Other
0.15%
222
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other
0.15%
223
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.15%
224
Co Cenwtr 5 12/01/2053
Other
0.15%
225
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.15%
226
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.15%
227
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.15%
228
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other
0.15%
229
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.15%
230
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.15%
231
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.15%
232
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.15%
233
Public Finance Authority 2060-05-01
Other
0.15%
234
Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01
Other
0.15%
235
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.15%
236
Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01
Other
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
Virginia St Small Business Fin 4.00 2036-01-01
Other
0.14%
240
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
Other
0.14%
241
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.14%
242
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.14%
243
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.14%
244
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.14%
245
Fx.rt. Muni Bond
Other
0.14%
246
Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5
Other
0.14%
247
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
0.14%
248
Illinois St 5% May 01, 2042
IL ILS 5 05/01/2042Financials
0.14%
249
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.14%
250
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities
0.14%
251
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.14%
252
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.14%
253
Indiana Fin Auth 4 2/1/2044
Other
0.13%
254
Maricopa County Industrial Development 3.000 01/01/2049
AZ MARDEV 3 01/01/20Financials
0.13%
255
Matching Fund Spl Purpose Securitiztn Corp
Other
0.13%
256
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
FL MDCTRN 4 10/01/20Industrials
0.13%
257
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.13%
258
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.13%
259
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.13%
260
Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39
Other
0.13%
261
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.13%
262
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.13%
263
Jpm-Drivers-Xl0357 Frn 5/15/2047 2047-05-15
Other
0.13%
264
California St Muni Fi 5 5/15/2034
Other
0.13%
265
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054
FL FLSHGR 4.12 12/01Financials
0.13%
266
Massachusetts Bay Transn Auth 5% Jul 01, 2038
MA MASTRN 5 07/01/20Financials
0.12%
267
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%
268
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other
0.12%
269
Columbia-Brazoria Tx Indep Sch 5 02-01-2044
Other
0.12%
270
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%
271
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care
0.12%
272
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%
273
Illinois Ststate Of Illinois 05/01/2038
Other
0.12%
274
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.12%
275
Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01
Other
0.12%
276
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038
Other
0.12%
277
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.12%
278
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.12%
279
Michigan St Hosp Fin Auth 5% Due 11/15/2037
Other
0.12%
280
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.12%
281
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.12%
282
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.12%
283
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials
0.12%
284
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.12%
285
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.12%
286
Resort Core Public Infrastructure District No 1 5.875% 03/01/2057
Other
0.12%
287
San Antonio Tx 5.25 07/01/2045
Other
0.12%
288
Uab Medicine Fin-C 5 9/1/2039
Other
0.12%
289
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.11%
290
Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt
Other
0.11%
291
Washington State Housing Finance Commission 4.8 2043-12-01
Other
0.11%
292
Arizona St Indl Dev Auth Edu Revenue
Other
0.11%
293
Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01
Other
0.11%
294
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.11%
295
California St Muni Fi
Other
0.11%
296
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.11%
297
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other
0.11%
298
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other
0.11%
299
Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059
Other
0.11%
300
Fairfax Cnty Va Swr Revenue 5% 07/15/2054
Other
0.11%
301
Massachusetts Development Finance Agency Revenue (simmons College)
Other
0.11%
302
Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017
Other
0.11%
303
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017
FL MIAMED 5 08/01/20Financials
0.11%
304
Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01
Other
0.11%
305
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other
0.11%
306
New York Transportation Development Corp.
Other
0.11%
307
Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
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
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.10%
312
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.10%
313
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.10%
314
Rb Series 2021A
ID IDSMED 4 03/01/20Financials
0.10%
315
Lancaster County Hospital Authority/Pa 5 11/01/2041
Other
0.10%
316
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.10%
317
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.10%
318
Mondev 5.000 07/01/54
NY MONDEV 5 07/01/20Financials
0.10%
319
Municipal Elec Auth Ga 4%
GA MELPWR 4 01/01/20Utilities
0.10%
320
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%
321
Port Auth Of New York 5 10/15/2030
Other
0.10%
322
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.10%
323
Public Finance Authority 5.25 2055-11-15
Other
0.10%
324
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other
0.10%
325
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%
326
Virgin Islands Public Fin Auth Revenue
Other
0.10%
327
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other
0.10%
328
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials
0.10%
329
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb
Other
0.10%
330
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
0.10%
331
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care
0.10%
332
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01
Other
0.10%
333
Clifton Higher Education Finance Corp 4.0% 08/15/2049
TX CLIEDU 4 08/15/20Financials
0.10%
334
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.10%
335
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.10%
336
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
Other
0.10%
337
Danbury Higher Education Authority, Inc.
Other
0.10%
338
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials
0.10%
339
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.09%
340
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.09%
341
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials
0.09%
342
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.09%
343
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other
0.09%
344
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.09%
345
Arkansas St Dev Fin Auth Hosp
Other
0.09%
346
Atlanta Development Authority/The 5.25 07/01/2044
GA ATLDEV 5.25 07/01Financials
0.09%
347
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%
348
California Infrastructure & Economic Development Bank 5.0% 11/01/2049
CA CASEDU 5 11/01/20Financials
0.09%
349
Ca Infrastructure-B 5 11/1/2054 5 2054-11-01
Other
0.09%
350
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.09%
351
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.09%
352
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials
0.09%
353
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
354
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other
0.09%
355
Fx.rt. Muni Bond
Other
0.09%
356
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.09%
357
Danbury Higher Education Authority Inc
Other
0.09%
358
Florida St Dev Fin 5% 06/15/40
Other
0.09%
359
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other
0.09%
360
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.09%
361
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.09%
362
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other
0.09%
363
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.09%
364
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.09%
365
Fx.rt. Muni Bond
Other
0.09%
366
Michigan Finance Authority Series 2020-A 4.00%, 06/01/38
Other
0.09%
367
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.09%
368
Mida Mountain Vlg-1 5.5 6/1/2055
Other
0.09%
369
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.09%
370
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.09%
371
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.09%
372
Mississippi St Dev Bank Spl Oblg
Other
0.09%
373
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
0.09%
374
New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)
NY NYCDEV 3 01/01/20Financials
0.09%
375
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.09%
376
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.09%
377
State Of Ohio 4 2038-01-15
Other
0.09%
378
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials
0.09%
379
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.09%
380
Virgin Islands Public Finance Authority
Other
0.09%
381
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.09%
382
West Virginia Hospital Finance Authority
Other
0.09%
383
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.08%
384
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.08%
385
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other
0.08%
386
Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15
Other
0.08%
387
Tx Pabstc 4% 6/30/2039
Other
0.08%
388
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%
389
Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15
Other
0.08%
390
Aquarion Wtr Auth-D 5.25 8/1/2042
Other
0.08%
391
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other
0.08%
392
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other
0.08%
393
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.08%
394
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials
0.08%
395
Capital Trust Authority 5 2044-06-01
Other
0.08%
396
Clarksvl B Ldg Adj-Po Frn 11/1/2035
Other
0.08%
397
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other
0.08%
398
Geisinger Pa Auth Hlth Sys Rev
Other
0.08%
399
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.08%
400
Illinois Finance Authority 04/01/2043
Other
0.08%
401
Lower Co River Auth 5 5/15/2042 5 2042-05-15
Other
0.08%
402
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.08%
403
Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01
Other
0.08%
404
Mida Mountain Veterans Program Public Infrastructure District
UT MDMGEN 5 06/01/20Financials
0.08%
405
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials
0.08%
406
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other
0.08%
407
Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15
Other
0.08%
408
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.07%
409
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Financials
0.07%
410
Guam Internati 5.375% 10/01/43
Other
0.07%
411
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.07%
412
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate
0.07%
413
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039
Other
0.07%
414
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other
0.07%
415
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.07%
416
South Jersey Port Corp 5.00% 01/01/2042
Other
0.07%
417
Texas Go Vrdo 12/01/2043
Other
0.07%
418
Square 6.21 2026-11-05
Other
0.07%
419
Purchased Brl / Sold USD
Other
0.07%
420
Arizona St Indl Dev Auth Edu Revenue
Other
0.07%
421
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials
0.07%
422
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials
0.07%
423
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other
0.07%
424
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.07%
425
Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000
Other
0.07%
426
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.07%
427
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.07%
428
Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)
FL CPTEDU 5 12/15/20Financials
0.07%
429
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.07%
430
Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5
Other
0.07%
431
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.07%
432
Detroit Mi Det 04/33 Fixed 5
Other
0.07%
433
Detroit Mi Det 04/36 Fixed 5
Other
0.07%
434
Fx.rt. Muni Bond
Other
0.07%
435
DISREV 4.000 07/01/49
DC DISREV 4 07/01/20Financials
0.07%
436
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.07%
437
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.06%
438
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.06%
439
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.06%
440
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.06%
441
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.06%
442
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Financials
0.06%
443
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care
0.06%
444
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care
0.06%
445
Ar St Hosp Rev 5% 2/1/2033
Other
0.06%
446
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other
0.06%
447
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate
0.06%
448
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.06%
449
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.06%
450
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.06%
451
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.06%
452
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.06%
453
Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
Other
0.06%
454
Chicago-A-Rev 5 11/1/2046 5 2046-11-01
Other
0.06%
455
Dist Of Columbia R 4 7/44
Other
0.06%
456
Fowler Unified School District
Other
0.06%
457
Guam Internati 5.375% 10/01/33
Other
0.06%
458
Guam Power Authority 5% 2033-10-01
Other
0.06%
459
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.06%
460
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%
461
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%
462
Illinois Finance Authority 04/01/2042
Other
0.06%
463
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.06%
464
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.06%
465
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.06%
466
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.06%
467
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.06%
468
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care
0.06%
469
Lancaster Cnty Pa Hosp Auth 5 11/01/2039
Other
0.06%
470
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.06%
471
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.06%
472
Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01
Other
0.06%
473
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.06%
474
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.06%
475
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.06%
476
Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36
Other
0.06%
477
Morongo Band of Mission Indians/the
Other
0.06%
478
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials
0.06%
479
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials
0.06%
480
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.06%
481
Orlando Fl Utilities Commissio
Other
0.06%
482
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other
0.06%
483
POTTSBORO TX HGR EDU FIN CORP
Other
0.06%
484
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.06%
485
Regl Co Transprtn 4% 07/15/33
Other
0.06%
486
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.06%
487
Rhode Island Health & Educational Building Corp
Other
0.06%
488
Sc Jobs Econ Dev Auth 5.75 7/1/2046
Other
0.06%
489
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other
0.06%
490
Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01
Other
0.06%
491
Transbay Joint Powers Authority (Transbay Joint Powers Authority Transbay Redevelopment Project Tax
Other
0.06%
492
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
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
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.05%
495
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.05%
496
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.05%
497
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.05%
498
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.05%
499
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other
0.05%
500
Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038
Other
0.05%
501
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2.
Other
0.05%
502
Toledo-Lucas County Port Authority 4% 01/01/2051
Other
0.05%
503
Transbayjtpowersauthca5%,Due10/01/2039
Other
0.05%
504
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials
0.05%
505
Washington St Hlth Care Facs A Regd B/E 4.00000000
Other
0.05%
506
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other
0.05%
507
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.05%
508
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other
0.05%
509
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.05%
510
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.05%
511
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.05%
512
Buigen 5.000 06/01/47
NY BUIGEN 5 06/01/20Real Estate
0.05%
513
California School Finance Authority 2047-06-01
Other
0.05%
514
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
Other
0.05%
515
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.05%
516
Detroit Mi
Other
0.05%
517
Detroit Mi
Other
0.05%
518
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.05%
519
Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28
Other
0.05%
520
Illinois Finance Authority 04/01/2043
Other
0.05%
521
Illinois Finance Authority 04/01/2044
Other
0.05%
522
Chf - Tippecanoe Llc 5 06-01-2043
Other
0.05%
523
Massachusetts Development Finance Agency, Series 2023 N
Other
0.05%
524
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other
0.05%
525
Mida Mountain Vlg-1 5.25 6/1/2045
Other
0.05%
526
Georgia Mun Elec Auth Pwr Rev 4 01/01/2051
Other
0.05%
527
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.05%
528
Oregon Coast Community College
Other
0.05%
529
Public Finance Authority 2071-05-01
Other
0.05%
530
Fx.rt. Muni Bond
Other
0.05%
531
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%
532
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.04%
533
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%
534
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other
0.04%
535
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other
0.04%
536
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other
0.04%
537
Chf - Tippecanoe Llc 5 06-01-2038
Other
0.04%
538
Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37
Other
0.04%
539
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.04%
540
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.04%
541
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.04%
542
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.04%
543
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
Other
0.04%
544
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.04%
545
New Memphis Arena Pub 0 4/1/2032 0 2032-04-01
TN NMAFAC 0 04/01/20Real Estate
0.04%
546
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other
0.04%
547
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.04%
548
New York Transportation Development Corp.
Other
0.04%
549
State Of Oregon 5 2040-05-01
Other
0.04%
550
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.04%
551
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.04%
552
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.04%
553
Fx.rt. Muni Bond
Other
0.04%
554
Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01
Other
0.04%
555
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.04%
556
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials
0.04%
557
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials
0.04%
558
Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb
Other
0.04%
559
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.04%
560
California School Finance Authority 06/01/2047
Other
0.04%
561
Chicago Il Brd Of Edu
Other
0.04%
562
City Of Detroit Mi 5 04/01/2030
Other
0.04%
563
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.03%
564
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials
0.03%
565
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials
0.03%
566
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials
0.03%
567
Build Nyc Resource Corp 5.00% 06/01/2032
Other
0.03%
568
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other
0.03%
569
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.03%
570
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.03%
571
California Municipal Finance Authority
Other
0.03%
572
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01
Other
0.03%
573
Ca Casscd 4 08/01/2051
Other
0.03%
574
California School Finance Authority
Other
0.03%
575
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.03%
576
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other
0.03%
577
Florida Development Finance Corp 5 12/15/2034
Other
0.03%
578
Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15
Other
0.03%
579
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.03%
580
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other
0.03%
581
Illinois Finance Authority 04/01/2041
Other
0.03%
582
Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046
PA LATHGR 4 03/01/20Financials
0.03%
583
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.03%
584
Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus
Other
0.03%
585
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
0.03%
586
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.03%
587
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials
0.03%
588
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.03%
589
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.03%
590
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other
0.03%
591
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42
Other
0.03%
592
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.03%
593
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other
0.03%
594
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials
0.03%
595
City Of Vernon Ca Electric System Revenue 5 08/01/2039
Other
0.03%
596
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%
597
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.02%
598
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other
0.02%
599
City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5
Other
0.02%
600
City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5
Other
0.02%
601
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other
0.02%
602
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.02%
603
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary
0.02%
604
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.02%
605
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other
0.02%
606
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other
0.02%
607
Dekalb County Development Authority
Other
0.02%
608
Dekalb County Development Authority .Muni Bond
Other
0.02%
609
Florida Development Finan 4 12/15/2029
Other
0.02%
610
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.02%
611
Chf - Tippecanoe Llc 5 06-01-2032
Other
0.02%
612
Chf - Tippecanoe Llc 5 06-01-2033
Other
0.02%
613
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate
0.02%
614
Oregon Coast Or Cmnty Clg Dist 0 2043-06-15
Other
0.02%
615
Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01
Other
0.02%
616
Prcgen 0.000 07/01/46
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
California School Finance Authority 5.00% 07/01/2049
CA CASSCD 5 07/01/20Financials
0.01%
619
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
620
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.01%
621
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
622
Guam International Arpt Auth 5 2034-10-01
Other
0.01%
623
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.01%
624
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other
0.01%
625
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.01%
626
Guam International Arpt Auth 5.25 2039-10-01
Other
0.01%
627
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other
0.01%
628
Antonio B Won Pat International Airport Authority 5.25% 10/01/2041
Other
0.01%
629
Antonio B Won Pat International Airport Authority 5% 10/01/2040
Other
0.01%
630
Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01
Other
0.01%
631
Antonio B Won Pat International Airport Authority 5% 10/01/2042
Other
0.01%
632
Antonio B Won Pat International Airport Authority 5% 10/01/2043
Other
0.01%
633
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series
LA LASFAC 4 04/01/20Financials
0.01%
634
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other
0.01%
635
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.01%
636
State Of Ohio 4 2040-01-15
Other
0.01%
637
Oregon Coast Or Cmnty Clg Dist 0 2042-06-15
Other
0.01%
638
Puerto Rico Cmwlth
Other
0.01%
639
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
640
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
641
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40
Other
0.01%
642
Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A
Other
0.01%
643
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.01%
644
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials
0.01%
645
Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01
Other
0.01%
646
Dekalb County Development Authority 5% 06/01/2040
Other
0.01%
647
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
648
Capital Trust Agy Fl Senior Li Regd B/e 5.00000000
Other
0.00%
649
Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01
Other
0.00%
650
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.00%
651
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
-0.18%

#	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	Md Hlth Hgr Auth-B 5 2056-08-15	-	0.620%
6	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.620%
7	State Of Washington 5 2040-08-01	WA WAS 5 08/01/2040	0.610%
8	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.600%
9	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.590%
10	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.590%
11	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.590%
12	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.590%
13	Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15	-	0.580%
14	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.570%
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	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.490%
20	Washington Metropolitan Area Transit Authority (Green Bonds)	DC DCTTRN 3 07/15/20	0.450%
21	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.440%
22	Chicago Illinois Board Of 6.75 12/01/2030	-	0.440%
23	Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01	-	0.440%
24	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.430%
25	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.430%
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	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.420%
29	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.410%
30	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.410%
31	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.400%
32	Rhode Island Health & Educational Building Corp	-	0.400%
33	Va Port Auth 5 2043-07-01	-	0.400%
34	Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5	-	0.400%
35	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	OK OKCUTL 5 07/01/20	0.380%
36	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.380%
37	California Infrastructure & Ec 12% Nov 02, 2026	-	0.380%
38	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.380%
39	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	0.380%
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	Metropolitan Transportation Authority 5 2037-11-15	-	0.370%
42	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	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	0.340%
46	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.340%
47	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 4 06/01/20	0.340%
48	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.340%
49	Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15	-	0.340%
50	Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15	-	0.340%
51	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.330%
52	Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01	-	0.330%
53	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.330%
54	Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)	-	0.330%
55	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.330%
56	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.320%
57	Fort Bend Independent School District,4.25,2054-08-15	TX FORSCD 4.25 08/15	0.320%
58	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.310%
59	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.310%
60	Massachusetts St Dev Fin Agy Revenue	-	0.310%
61	New Jersey St Econ Dev Auth Revenue	-	0.310%
62	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.310%
63	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.310%
64	PUBLIC FIN 6.5% 12/65	-	0.310%
65	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.310%
66	Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A	FL FLSHGR 3 12/01/20	0.310%
67	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.310%
68	Puerto Rico Cmwlth 5% 07/01/35	-	0.300%
69	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.300%
70	Reflexion Med Cvt Note Issued 082725 Pp 15 2026-07-11	-	0.300%
71	Etd Jpy Balance With R97871	-	0.300%
72	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.300%
73	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.300%
74	Illinois St Sales Tax Rev 5% Jun 15, 2039	IL ILSGEN 5 06/15/20	0.300%
75	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.300%
76	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.300%
77	Metropolitan Pier & Exposition Authority 0 12/15/2040	IL MPNFAC 0 12/15/20	0.300%
78	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.300%
79	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.300%
80	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%
81	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.300%
82	Arlington Higher Education Finance Corp 4% 02/15/2049	TX ARLEDU 4 02/15/20	0.300%
83	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.300%
84	Collin Cnty Tx 5 02-15-2040	-	0.300%
85	State Of Connecticut 3 2038-06-01	CT CTS 3 06/01/2038	0.300%
86	Cook Cnty Il Sa 5.25% 11/15/45	IL COOGEN 5.25 11/15	0.300%
87	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.290%
88	Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059	NY TRBTRN 5.25 05/15	0.290%
89	California Municipal Finance Authority 5 05/15/2048	CA CASFIN 5 05/15/20	0.290%
90	Auburn University	AL AUBHGR 5 06/01/20	0.290%
91	Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7	-	0.290%
92	Chf Davis I Ca 5.0% 05-15-40	CA CASFIN 5 05/15/20	0.290%
93	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%
94	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.290%
95	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.290%
96	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.290%
97	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.290%
98	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.290%
99	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.290%
100	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.290%
101	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.290%
102	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.290%
103	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.290%
104	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%
105	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%
106	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.290%
107	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.290%
108	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	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	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.280%
112	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin	VA ARLMED 4 07/01/20	0.270%
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	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.260%
117	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%
118	Cchhsg 5.000 08/01/49	CA CCHHSG 5 08/01/20	0.260%
119	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%
120	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.260%
121	Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01	-	0.260%
122	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.250%
123	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.250%
124	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.250%
125	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.250%
126	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.250%
127	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.250%
128	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%
129	Ohio St 3 5/1/2039 3 2039-05-01	-	0.250%
130	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.250%
131	Clifton Hgr Edu 5 8/15/2047 5 2047-08-15	-	0.250%
132	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.250%
133	Director St Nev Var 01/65	-	0.240%
134	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.240%
135	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.240%
136	Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01	-	0.240%
137	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.240%
138	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.240%
139	Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a	-	0.240%
140	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%
141	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.240%
142	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.240%
143	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.240%
144	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%
145	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.230%
146	Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll	-	0.230%
147	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.230%
148	Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15	-	0.230%
149	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.220%
150	Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375	-	0.220%
151	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.220%
152	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.220%
153	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.210%
154	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.210%
155	New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds	-	0.210%
156	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.210%
157	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.210%
158	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.210%
159	Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15	-	0.210%
160	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.210%
161	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B	TX DALAPT 5 11/01/20	0.210%
162	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	-	0.200%
163	Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01	-	0.200%
164	Texas Children'S Hospital Obligated Group 3.0% 10-01-51	TX HAREDU 3 10/01/20	0.200%
165	Oneida County Local Development Corp 4 12/01/2049	NY ONEDEV 4 12/01/20	0.200%
166	Flvedu 5.000 07/01/56	MN FLVEDU 5 07/01/20	0.190%
167	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.190%
168	Mississippi Business Fin Corp Miss Gulf 1.200	MS MSSDEV 12/01/2030	0.190%
169	Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000	-	0.190%
170	Public Finance Authority	-	0.190%
171	Arlington Higher Education Finance Corp	-	0.190%
172	California St Muni Fi 5 5/15/2039	-	0.190%
173	California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51	CA CASGEN 4 07/15/20	0.190%
174	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5	-	0.190%
175	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.180%
176	Arizona St Indl Dev Auth Edu Revenue	-	0.180%
177	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.180%
178	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.180%
179	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.180%
180	City Of Houston Tx 5.0% 03/01/2040	-	0.180%
181	Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a	LA JEFDEV 5.5 06/15/	0.180%
182	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.180%
183	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B	-	0.180%
184	New York N Y City Transitional Fin Auth Rev Future	-	0.180%
185	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.180%
186	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.180%
187	Temple Independent School District/Tx 5% 02/01/2044	-	0.180%
188	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	-	0.180%
189	First Abu 4.697% 08/19/31	-	0.180%
190	Uab Medicine Fin-C 5 9/1/2040	-	0.170%
191	Uab Medicine Fin-C 5 9/1/2041	-	0.170%
192	Ar Dev Fin Auth- Frn 9/46	-	0.170%
193	California Var 02/52	CA CCEDEV 02/01/2052	0.170%
194	California St Eductnl Facs Aut Casedu 10/48 Fixed 5	-	0.170%
195	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.170%
196	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.170%
197	Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15	-	0.170%
198	Fayette County Development Authority 5.25 2049-10-01	-	0.170%
199	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.170%
200	Fowler Unified School District	-	0.170%
201	Houston Tex 5.25% 09/51	-	0.170%
202	Illinois Finance Authority	-	0.170%
203	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	-	0.170%
204	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro	-	0.170%
205	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.170%
206	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.170%
207	Fx.Rt. Muni Bond	-	0.170%
208	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.160%
209	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34	CA GLDGEN 2.75 06/01	0.160%
210	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.160%
211	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043	-	0.160%
212	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.160%
213	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.160%
214	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%
215	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.160%
216	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6	FL FLSEDU 6 06/15/20	0.160%
217	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.150%
218	Cmfa Special Finance Agency Viii	-	0.150%
219	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.150%
220	California Municipal Finance Authority 5% 06/01/2050	-	0.150%
221	California St Muni Fi 5 5/15/2037	-	0.150%
222	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	-	0.150%
223	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.150%
224	Co Cenwtr 5 12/01/2053	-	0.150%
225	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.150%
226	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.150%
227	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.150%
228	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044	-	0.150%
229	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.150%
230	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.150%
231	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.150%
232	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.150%
233	Public Finance Authority 2060-05-01	-	0.150%
234	Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01	-	0.150%
235	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.150%
236	Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01	-	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	Virginia St Small Business Fin 4.00 2036-01-01	-	0.140%
240	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	-	0.140%
241	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.140%
242	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.140%
243	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.140%
244	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.140%
245	Fx.rt. Muni Bond	-	0.140%
246	Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5	-	0.140%
247	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	0.140%
248	Illinois St 5% May 01, 2042	IL ILS 5 05/01/2042	0.140%
249	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.140%
250	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054	CA LOSUTL 5 07/01/20	0.140%
251	National Fin Auth N Rev 0.0525 07-01-2048	-	0.140%
252	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.140%
253	Indiana Fin Auth 4 2/1/2044	-	0.130%
254	Maricopa County Industrial Development 3.000 01/01/2049	AZ MARDEV 3 01/01/20	0.130%
255	Matching Fund Spl Purpose Securitiztn Corp	-	0.130%
256	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1	FL MDCTRN 4 10/01/20	0.130%
257	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.130%
258	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.130%
259	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.130%
260	Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39	-	0.130%
261	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.130%
262	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.130%
263	Jpm-Drivers-Xl0357 Frn 5/15/2047 2047-05-15	-	0.130%
264	California St Muni Fi 5 5/15/2034	-	0.130%
265	Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054	FL FLSHGR 4.12 12/01	0.130%
266	Massachusetts Bay Transn Auth 5% Jul 01, 2038	MA MASTRN 5 07/01/20	0.120%
267	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%
268	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b	-	0.120%
269	Columbia-Brazoria Tx Indep Sch 5 02-01-2044	-	0.120%
270	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%
271	Florida Health Sciences Center 20a Sf 4.0% 08-01-45	FL HILMED 4 08/01/20	0.120%
272	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%
273	Illinois Ststate Of Illinois 05/01/2038	-	0.120%
274	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.120%
275	Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01	-	0.120%
276	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038	-	0.120%
277	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.120%
278	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.120%
279	Michigan St Hosp Fin Auth 5% Due 11/15/2037	-	0.120%
280	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.120%
281	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.120%
282	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.120%
283	Pennsylvania St Turnpike Commi Regd B/E 3.00000000	PA PASTRN 3 12/01/20	0.120%
284	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.120%
285	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.120%
286	Resort Core Public Infrastructure District No 1 5.875% 03/01/2057	-	0.120%
287	San Antonio Tx 5.25 07/01/2045	-	0.120%
288	Uab Medicine Fin-C 5 9/1/2039	-	0.120%
289	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.110%
290	Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt	-	0.110%
291	Washington State Housing Finance Commission 4.8 2043-12-01	-	0.110%
292	Arizona St Indl Dev Auth Edu Revenue	-	0.110%
293	Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01	-	0.110%
294	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.110%
295	California St Muni Fi	-	0.110%
296	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.110%
297	California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125	-	0.110%
298	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039	-	0.110%
299	Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059	-	0.110%
300	Fairfax Cnty Va Swr Revenue 5% 07/15/2054	-	0.110%
301	Massachusetts Development Finance Agency Revenue (simmons College)	-	0.110%
302	Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017	-	0.110%
303	Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017	FL MIAMED 5 08/01/20	0.110%
304	Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01	-	0.110%
305	Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1	-	0.110%
306	New York Transportation Development Corp.	-	0.110%
307	Ohio (state Of) (portsmouth Bypass), Series 2015, Rb	-	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	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.100%
312	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.100%
313	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.100%
314	Rb Series 2021A	ID IDSMED 4 03/01/20	0.100%
315	Lancaster County Hospital Authority/Pa 5 11/01/2041	-	0.100%
316	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.100%
317	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.100%
318	Mondev 5.000 07/01/54	NY MONDEV 5 07/01/20	0.100%
319	Municipal Elec Auth Ga 4%	GA MELPWR 4 01/01/20	0.100%
320	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%
321	Port Auth Of New York 5 10/15/2030	-	0.100%
322	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.100%
323	Public Finance Authority 5.25 2055-11-15	-	0.100%
324	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	-	0.100%
325	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%
326	Virgin Islands Public Fin Auth Revenue	-	0.100%
327	Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01	-	0.100%
328	Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5	TX ARLEDU 5 08/15/20	0.100%
329	Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb	-	0.100%
330	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	0.100%
331	California St Hlth Facs Fing A Regd B/E 4.35300000	CA CASMED 4.35 06/01	0.100%
332	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01	-	0.100%
333	Clifton Higher Education Finance Corp 4.0% 08/15/2049	TX CLIEDU 4 08/15/20	0.100%
334	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.100%
335	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.100%
336	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C	-	0.100%
337	Danbury Higher Education Authority, Inc.	-	0.100%
338	City Of Detroit Mi 5 04/01/2035	MI DET 5 04/01/2035	0.100%
339	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.090%
340	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.090%
341	Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059	AZ AZSNUR 5.12 01/01	0.090%
342	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.090%
343	Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5	-	0.090%
344	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.090%
345	Arkansas St Dev Fin Auth Hosp	-	0.090%
346	Atlanta Development Authority/The 5.25 07/01/2044	GA ATLDEV 5.25 07/01	0.090%
347	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.090%
348	California Infrastructure & Economic Development Bank 5.0% 11/01/2049	CA CASEDU 5 11/01/20	0.090%
349	Ca Infrastructure-B 5 11/1/2054 5 2054-11-01	-	0.090%
350	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.090%
351	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.090%
352	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5.25 12/01	0.090%
353	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.090%
354	Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043	-	0.090%
355	Fx.rt. Muni Bond	-	0.090%
356	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.090%
357	Danbury Higher Education Authority Inc	-	0.090%
358	Florida St Dev Fin 5% 06/15/40	-	0.090%
359	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31	-	0.090%
360	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.090%
361	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.090%
362	Lehigh County General Purpose Authority 5.25% 02/01/2054	-	0.090%
363	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.090%
364	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.090%
365	Fx.rt. Muni Bond	-	0.090%
366	Michigan Finance Authority Series 2020-A 4.00%, 06/01/38	-	0.090%
367	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.090%
368	Mida Mountain Vlg-1 5.5 6/1/2055	-	0.090%
369	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.090%
370	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.090%
371	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.090%
372	Mississippi St Dev Bank Spl Oblg	-	0.090%
373	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	0.090%
374	New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)	NY NYCDEV 3 01/01/20	0.090%
375	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.090%
376	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.090%
377	State Of Ohio 4 2038-01-15	-	0.090%
378	Palgen 5.750 10/01/55	FL PALGEN 5.75 10/01	0.090%
379	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.090%
380	Virgin Islands Public Finance Authority	-	0.090%
381	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.090%
382	West Virginia Hospital Finance Authority	-	0.090%
383	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.080%
384	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.080%
385	South Carolina St Public Svc A Scsutl 12/36 Fixed 5	-	0.080%
386	Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15	-	0.080%
387	Tx Pabstc 4% 6/30/2039	-	0.080%
388	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a	WV WVSMED 5 09/01/20	0.080%
389	Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15	-	0.080%
390	Aquarion Wtr Auth-D 5.25 8/1/2042	-	0.080%
391	California St Muni Fin Auth Ch Casfin 10/49 Fixed 5	-	0.080%
392	California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019	-	0.080%
393	California Municipal Finance Authority 5.00% 07/01/2040	-	0.080%
394	Casgen 4.000 04/01/42	CA CASGEN 4 04/01/20	0.080%
395	Capital Trust Authority 5 2044-06-01	-	0.080%
396	Clarksvl B Ldg Adj-Po Frn 11/1/2035	-	0.080%
397	Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15	-	0.080%
398	Geisinger Pa Auth Hlth Sys Rev	-	0.080%
399	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.080%
400	Illinois Finance Authority 04/01/2043	-	0.080%
401	Lower Co River Auth 5 5/15/2042 5 2042-05-15	-	0.080%
402	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.080%
403	Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01	-	0.080%
404	Mida Mountain Veterans Program Public Infrastructure District	UT MDMGEN 5 06/01/20	0.080%
405	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72	NY MONMFH 4.72 01/01	0.080%
406	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021	-	0.080%
407	Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15	-	0.080%
408	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.070%
409	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.070%
410	Guam Internati 5.375% 10/01/43	-	0.070%
411	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.070%
412	Oneida Indian T 6% 9/1/2043	NY ONEFAC 6 09/01/20	0.070%
413	Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039	-	0.070%
414	Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55	-	0.070%
415	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.070%
416	South Jersey Port Corp 5.00% 01/01/2042	-	0.070%
417	Texas Go Vrdo 12/01/2043	-	0.070%
418	Square 6.21 2026-11-05	-	0.070%
419	Purchased Brl / Sold USD	-	0.070%
420	Arizona St Indl Dev Auth Edu Revenue	-	0.070%
421	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/15/20	0.070%
422	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 3 02/01/20	0.070%
423	Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5	-	0.070%
424	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.070%
425	Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000	-	0.070%
426	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.070%
427	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.070%
428	Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)	FL CPTEDU 5 12/15/20	0.070%
429	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.070%
430	Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5	-	0.070%
431	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.070%
432	Detroit Mi Det 04/33 Fixed 5	-	0.070%
433	Detroit Mi Det 04/36 Fixed 5	-	0.070%
434	Fx.rt. Muni Bond	-	0.070%
435	DISREV 4.000 07/01/49	DC DISREV 4 07/01/20	0.070%
436	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.070%
437	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.060%
438	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.060%
439	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.060%
440	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.060%
441	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.060%
442	California St Muni Fin Auth St Casfin 07/52 Fixed 5	CA CASFIN 5 07/01/20	0.060%
443	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	PA LANMED 5 11/01/20	0.060%
444	Lancaster Cnty Pa Hosp Auth 5 11/01/2040	PA LANMED 5 11/01/20	0.060%
445	Ar St Hosp Rev 5% 2/1/2033	-	0.060%
446	Arlington Tx Hgr Edu Fin Corpedu Revenue	-	0.060%
447	Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051	NY BUIGEN 5 06/15/20	0.060%
448	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.060%
449	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.060%
450	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.060%
451	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.060%
452	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.060%
453	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	-	0.060%
454	Chicago-A-Rev 5 11/1/2046 5 2046-11-01	-	0.060%
455	Dist Of Columbia R 4 7/44	-	0.060%
456	Fowler Unified School District	-	0.060%
457	Guam Internati 5.375% 10/01/33	-	0.060%
458	Guam Power Authority 5% 2033-10-01	-	0.060%
459	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.060%
460	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%
461	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%
462	Illinois Finance Authority 04/01/2042	-	0.060%
463	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.060%
464	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.060%
465	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.060%
466	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.060%
467	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	WA KINUTL 01/01/2042	0.060%
468	Lancaster County Hospital Authority/Pa 5% 11/01/2038	PA LANMED 5 11/01/20	0.060%
469	Lancaster Cnty Pa Hosp Auth 5 11/01/2039	-	0.060%
470	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.060%
471	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.060%
472	Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01	-	0.060%
473	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.060%
474	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.060%
475	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.060%
476	Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36	-	0.060%
477	Morongo Band of Mission Indians/the	-	0.060%
478	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043	NJ NJSTRN 5 06/15/20	0.060%
479	New York N Y 3% Mar 01, 2041	NY NYC 3 03/01/2041	0.060%
480	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.060%
481	Orlando Fl Utilities Commissio	-	0.060%
482	Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5	-	0.060%
483	POTTSBORO TX HGR EDU FIN CORP	-	0.060%
484	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.060%
485	Regl Co Transprtn 4% 07/15/33	-	0.060%
486	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.060%
487	Rhode Island Health & Educational Building Corp	-	0.060%
488	Sc Jobs Econ Dev Auth 5.75 7/1/2046	-	0.060%
489	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041	-	0.060%
490	Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01	-	0.060%
491	Transbay Joint Powers Authority (Transbay Joint Powers Authority Transbay Redevelopment Project Tax	-	0.060%
492	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	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	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.050%
495	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.050%
496	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.050%
497	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.050%
498	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.050%
499	Regional Transportation District Fx.Rt. Muni Bond 07/15/2037	-	0.050%
500	Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038	-	0.050%
501	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2.	-	0.050%
502	Toledo-Lucas County Port Authority 4% 01/01/2051	-	0.050%
503	Transbayjtpowersauthca5%,Due10/01/2039	-	0.050%
504	Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4	WA WASMED 4 09/01/20	0.050%
505	Washington St Hlth Care Facs A Regd B/E 4.00000000	-	0.050%
506	Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000	-	0.050%
507	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.050%
508	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053	-	0.050%
509	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.050%
510	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.050%
511	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.050%
512	Buigen 5.000 06/01/47	NY BUIGEN 5 06/01/20	0.050%
513	California School Finance Authority 2047-06-01	-	0.050%
514	California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb	-	0.050%
515	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.050%
516	Detroit Mi	-	0.050%
517	Detroit Mi	-	0.050%
518	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.050%
519	Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28	-	0.050%
520	Illinois Finance Authority 04/01/2043	-	0.050%
521	Illinois Finance Authority 04/01/2044	-	0.050%
522	Chf - Tippecanoe Llc 5 06-01-2043	-	0.050%
523	Massachusetts Development Finance Agency, Series 2023 N	-	0.050%
524	Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01	-	0.050%
525	Mida Mountain Vlg-1 5.25 6/1/2045	-	0.050%
526	Georgia Mun Elec Auth Pwr Rev 4 01/01/2051	-	0.050%
527	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.050%
528	Oregon Coast Community College	-	0.050%
529	Public Finance Authority 2071-05-01	-	0.050%
530	Fx.rt. Muni Bond	-	0.050%
531	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%
532	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.040%
533	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%
534	Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043	-	0.040%
535	Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036	-	0.040%
536	Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.	-	0.040%
537	Chf - Tippecanoe Llc 5 06-01-2038	-	0.040%
538	Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37	-	0.040%
539	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.040%
540	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.040%
541	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.040%
542	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.040%
543	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A	-	0.040%
544	Met Transprtn Auth Ny Revenue 5.18 11/15/2049	NY MTATRN 5.17 11/15	0.040%
545	New Memphis Arena Pub 0 4/1/2032 0 2032-04-01	TN NMAFAC 0 04/01/20	0.040%
546	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	-	0.040%
547	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.040%
548	New York Transportation Development Corp.	-	0.040%
549	State Of Oregon 5 2040-05-01	-	0.040%
550	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.040%
551	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.040%
552	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.040%
553	Fx.rt. Muni Bond	-	0.040%
554	Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01	-	0.040%
555	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.040%
556	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	AZ AZSEDU 4 07/01/20	0.040%
557	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044	TX ARLEDU 4.5 06/15/	0.040%
558	Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb	-	0.040%
559	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.040%
560	California School Finance Authority 06/01/2047	-	0.040%
561	Chicago Il Brd Of Edu	-	0.040%
562	City Of Detroit Mi 5 04/01/2030	-	0.040%
563	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.030%
564	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.030%
565	Arledu 4.000 08/15/46	TX ARLEDU 4 08/15/20	0.030%
566	Arledu 4.000 08/15/41	TX ARLEDU 4 08/15/20	0.030%
567	Build Nyc Resource Corp 5.00% 06/01/2032	-	0.030%
568	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041	-	0.030%
569	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.030%
570	California Municipal Finance Authority 5.25% 09/01/2055	-	0.030%
571	California Municipal Finance Authority	-	0.030%
572	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01	-	0.030%
573	Ca Casscd 4 08/01/2051	-	0.030%
574	California School Finance Authority	-	0.030%
575	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.030%
576	Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond	-	0.030%
577	Florida Development Finance Corp 5 12/15/2034	-	0.030%
578	Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15	-	0.030%
579	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.030%
580	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01	-	0.030%
581	Illinois Finance Authority 04/01/2041	-	0.030%
582	Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046	PA LATHGR 4 03/01/20	0.030%
583	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.030%
584	Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus	-	0.030%
585	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	0.030%
586	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.030%
587	Oregon St 5.25% 01-May-2042	OR ORS 5.25 05/01/20	0.030%
588	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.030%
589	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.030%
590	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41	-	0.030%
591	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42	-	0.030%
592	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.030%
593	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040	-	0.030%
594	Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve	CA TOBGEN 4 06/01/20	0.030%
595	City Of Vernon Ca Electric System Revenue 5 08/01/2039	-	0.030%
596	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%
597	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.020%
598	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.020%
599	City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5	-	0.020%
600	City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5	-	0.020%
601	Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5	-	0.020%
602	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.020%
603	Arizona Industrial Development Authority 4.00% 12/15/2041	AZ AZSEDU 4 12/15/20	0.020%
604	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.020%
605	Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A	-	0.020%
606	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01	-	0.020%
607	Dekalb County Development Authority	-	0.020%
608	Dekalb County Development Authority .Muni Bond	-	0.020%
609	Florida Development Finan 4 12/15/2029	-	0.020%
610	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.020%
611	Chf - Tippecanoe Llc 5 06-01-2032	-	0.020%
612	Chf - Tippecanoe Llc 5 06-01-2033	-	0.020%
613	New York Transportation Development Corp.	NY NYTTRN 5 12/01/20	0.020%
614	Oregon Coast Or Cmnty Clg Dist 0 2043-06-15	-	0.020%
615	Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01	-	0.020%
616	Prcgen 0.000 07/01/46	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	California School Finance Authority 5.00% 07/01/2049	CA CASSCD 5 07/01/20	0.010%
619	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
620	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.010%
621	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
622	Guam International Arpt Auth 5 2034-10-01	-	0.010%
623	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.010%
624	Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01	-	0.010%
625	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.010%
626	Guam International Arpt Auth 5.25 2039-10-01	-	0.010%
627	Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A	-	0.010%
628	Antonio B Won Pat International Airport Authority 5.25% 10/01/2041	-	0.010%
629	Antonio B Won Pat International Airport Authority 5% 10/01/2040	-	0.010%
630	Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01	-	0.010%
631	Antonio B Won Pat International Airport Authority 5% 10/01/2042	-	0.010%
632	Antonio B Won Pat International Airport Authority 5% 10/01/2043	-	0.010%
633	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series	LA LASFAC 4 04/01/20	0.010%
634	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a	-	0.010%
635	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.010%
636	State Of Ohio 4 2040-01-15	-	0.010%
637	Oregon Coast Or Cmnty Clg Dist 0 2042-06-15	-	0.010%
638	Puerto Rico Cmwlth	-	0.010%
639	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
640	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
641	Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40	-	0.010%
642	Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A	-	0.010%
643	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.010%
644	Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01	CA CASSCD 5 07/01/20	0.010%
645	Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01	-	0.010%
646	Dekalb County Development Authority 5% 06/01/2040	-	0.010%
647	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
648	Capital Trust Agy Fl Senior Li Regd B/e 5.00000000	-	0.000%
649	Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01	-	0.000%
650	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.000%
651	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	-0.180%