BTT ETF

$22.49

AUM$1.6B

TER1.34%

Holdings557

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BTT ETF

$22.49

BlackRock Municipal 2030 Target Term Trust

AUM$1.6B

TER1.34%

Holdings557

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.2%

Gross exposure

141.2%

Long

141.2%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 514 holdings · as of Jan 31, 2026

BTT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01Utilities · Gas Utilities	2.11%	2.1%	-	$33.31M	Utilities	Gas Utilities
2	—	Southeast Energy Auth Al Commodity Sply Revenue	2.02%	4.1%	-	$31.81M	-	-
Sector and industry · Pro
3	—	New Jersey St Transprtn Trust Fund Auth	1.95%	6.1%	-	$30.71M
4	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	1.75%	7.8%	27,628,324	$27.63M
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.72%	9.6%	-	$27.14M
6	—	Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5	1.67%	11.2%	-	$26.28M
7	—	North Carolina St Med Care Commission Hlth Care Facs Revenue	1.65%	12.9%	-	$26.03M
8	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.57%	14.4%	-	$24.76M
9	—	New Jersey St 4% Jun 01, 2030	1.49%	15.9%	-	$23.56M
10	—	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	1.39%	17.3%	-	$21.87M
11	—	County of Broward Fl Airport System Revenue	1.29%	18.6%	-	$20.37M
12	Debt	Ilstrn	1.27%	19.9%	-	$20.02M
13	—	County of Broward Fl Airport System Revenue	1.24%	21.1%	-	$19.59M
14	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	1.24%	22.4%	-	$19.63M
15	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.21%	23.6%	-	$19.17M
16	—	County of Broward Fl Airport System Revenue	1.19%	24.8%	-	$18.83M
17	—	Westmoreland Cnty Pa Muni Auth	1.18%	25.9%	-	$18.62M
18	—	Palm Beach Cnty Fl Hlth Facs Auth	1.17%	27.1%	-	$18.39M
19	—	County of Broward Fl Airport System Revenue	1.15%	28.3%	-	$18.11M
20	—	Tobacco Settlement Fing Corp Nj	1.12%	29.4%	-	$17.60M
21	—	County of Broward Fl Airport System Revenue	1.09%	30.5%	-	$17.21M
22	Debt	Ginnie Mae I Pool	1.08%	31.5%	-	$17.00M
23	—	Michigan St Fin Auth Revenue	1.05%	32.6%	-	$16.55M
24	Debt	Main Street Natural Gas Inc	0.97%	33.6%	-	$15.33M
25	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	0.97%	34.5%	-	$15.32M
26	—	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15	0.92%	35.5%	-	$14.55M
27	—	City & County of Denver Co Airport System Revenue	0.89%	36.3%	-	$14.07M
28	—	Port Auth Of New York & New Jersey Ny 5 2044-12-01	0.89%	37.2%	-	$13.98M
29	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	0.88%	38.1%	-	$13.88M
30	—	Wayne Cnty Mich 5% 12/30	0.87%	39.0%	-	$13.71M
31	Debt	Lehigh Cnty Pa Ind	0.86%	39.8%	-	$13.64M
32	—	Alabama Public School and College Authority 5 2030-11-01	0.84%	40.7%	-	$13.33M
33	—	Capital Trust Auth Fl Eductnl Facs Lease Revenue	0.84%	41.5%	-	$13.24M
34	Debt	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author	0.83%	42.4%	-	$13.17M
35	—	Illinois St Fin Auth Gas Sply Revenue	0.81%	43.2%	-	$12.86M
36	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	0.80%	44.0%	-	$12.57M
37	—	Matagorda Cnty Tx Nav Dist 1	0.80%	44.8%	-	$12.67M
38	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.80%	45.6%	-	$12.57M
39	—	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	0.78%	46.3%	-	$12.31M
40	—	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	0.78%	47.1%	-	$12.29M
41	—	Miami-dade Cnty Fl Spl Oblig	0.78%	47.9%	-	$12.33M
42	—	Mississippi St Gaming Tax Revenue	0.78%	48.7%	-	$12.24M
43	—	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	0.76%	49.4%	-	$12.01M
44	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	0.74%	50.2%	-	$11.70M
45	—	Houston Tx Arpt Sys Revenue	0.73%	50.9%	-	$11.51M
46	—	Met Transprtn Auth Ny Dedicated Tax Fund	0.73%	51.6%	-	$11.49M
47	Debt	Atlutl	0.72%	52.4%	-	$11.36M
48	—	Washington St Hlth Care Facs Auth	0.70%	53.1%	-	$11.00M
49	—	Port Auth N Y & 5% 09/30	0.69%	53.8%	-	$10.96M
50	—	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	0.69%	54.4%	-	$10.95M
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Not reported for this fund: share changes.

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BTT ETF All Holdings

BTT holdings total 557 positions. The top 10 holdings account for 17.3% of the fund, led by Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01 at 2.1%, Southeast Energy Auth Al Commodity Sply Revenue at 2.0%, New Jersey St Transprtn Trust Fund Auth at 1.9%.

BTT portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare BTT

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

BTT ETF Holdings

514 of 557 holdings

Sector

Industry

Sort By

1
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01
GA MAIUTL 06/01/2053Utilities
2.11%
2
Southeast Energy Auth Al Commodity Sply Revenue
Other
2.02%
3
New Jersey St Transprtn Trust Fund Auth
Other
1.95%
4
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.75%
5
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.72%
6
Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5
Other
1.67%
7
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 5 10/01/20Health Care
1.65%
8
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.57%
9
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
1.49%
10
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other
1.39%
11
County of Broward Fl Airport System Revenue
Other
1.29%
12
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials
1.27%
13
County of Broward Fl Airport System Revenue
Other
1.24%
14
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
1.24%
15
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.21%
16
County of Broward Fl Airport System Revenue
Other
1.19%
17
Westmoreland Cnty Pa Muni Auth
Other
1.18%
18
Palm Beach Cnty Fl Hlth Facs Auth
FL PALMED 5 11/15/20Health Care
1.17%
19
County of Broward Fl Airport System Revenue
Other
1.15%
20
Tobacco Settlement Fing Corp Nj
Other
1.12%
21
County of Broward Fl Airport System Revenue
Other
1.09%
22
Ginnie Mae I Pool 7 05/15/2029
Other
1.08%
23
Michigan St Fin Auth Revenue
Other
1.05%
24
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.97%
25
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 4 10/01/20Financials
0.97%
26
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15
Other
0.92%
27
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.89%
28
Port Auth Of New York & New Jersey Ny 5 2044-12-01
Other
0.89%
29
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.88%
30
Wayne Cnty Mich 5% 12/30
Other
0.87%
31
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.86%
32
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.84%
33
Capital Trust Auth Fl Eductnl Facs Lease Revenue
Other
0.84%
34
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030
Other
0.83%
35
Illinois St Fin Auth Gas Sply Revenue
Other
0.81%
36
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.80%
37
Matagorda Cnty Tx Nav Dist 1
TX MATPOL 4.55 05/01Industrials
0.80%
38
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.80%
39
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.78%
40
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.78%
41
Miami-dade Cnty Fl Spl Oblig
Other
0.78%
42
Mississippi St Gaming Tax Revenue
Other
0.78%
43
Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
Other
0.76%
44
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.74%
45
Houston Tx Arpt Sys Revenue
Other
0.73%
46
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials
0.73%
47
Atlutl 5.000 11/01/29
Other
0.72%
48
Washington St Hlth Care Facs Auth
Other
0.70%
49
Port Auth N Y & 5% 09/30
Other
0.69%
50
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.69%
51
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.69%
52
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Financials
0.68%
53
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.68%
54
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.68%
55
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.68%
56
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Financials
0.68%
57
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.68%
58
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.67%
59
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.66%
60
South Carolina Jobs-Economic Development Authority 5 49430 2035-05-01
Other
0.66%
61
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
Other
0.65%
62
New York St Hsg Fin Agy Affordable Hsg Revenue 2.6 2046-11-01
Other
0.64%
63
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.64%
64
Hillsborough Cnty Fl Aviation Auth 5 2030-10-01
Other
0.64%
65
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
0.64%
66
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.63%
67
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.63%
68
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.63%
69
Texas St Muni Gas Acquisition
Other
0.63%
70
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.62%
71
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.61%
72
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other
0.60%
73
Alameda Ca Corridor Transprtn Auth
Other
0.58%
74
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.57%
75
Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2016 A, Ref. Cop
Other
0.57%
76
Poway Ca Unif Sch Dist
Other
0.57%
77
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a
Other
0.56%
78
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.56%
79
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.55%
80
Tobacco Settlement Fing Corp Nj
Other
0.55%
81
California Pollution Control Financing Authority
Other
0.55%
82
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.54%
83
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2030
Other
0.54%
84
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other
0.54%
85
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.53%
86
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.53%
87
Illinois St
IL ILS 5 10/01/2030Financials
0.52%
88
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.52%
89
Dallas Fort Var 11/50
Other
0.51%
90
City & County Of Denver Co Airport System Revenue
Other
0.51%
91
El Camino Ca Cmnty Clg Dist
Other
0.51%
92
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.51%
93
New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb
Other
0.50%
94
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.49%
95
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other
0.47%
96
Louisville & Jefferso 5 2032-10-01
KY LOUMED 5 10/01/20Health Care
0.47%
97
Oregon St Hlth & Science Univrevenue
Other
0.47%
98
Pa Hsg Fin Agy 3.15 2046-01-01
Other
0.47%
99
City of Raleigh Nc Combined Enterprise System Revenue
Other
0.46%
100
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other
0.46%
101
Matagorda Cnty 4.25% 05/01/30
TX MATPOL 4.25 05/01Industrials
0.46%
102
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
Other
0.45%
103
New Jersey St 3.05% 11/29
Other
0.45%
104
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.44%
105
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
CO COSMED 05/15/2061Health Care
0.44%
106
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.43%
107
Port of Seattle Wa Revenue
Other
0.43%
108
Metropolitan Washington Airports Authority Aviation Revenue 5.0 01-October-2030
DC METAPT 5 10/01/20Industrials
0.42%
109
Pennsylvania St Hgr Eductnl Facs Auth Revenue
Other
0.42%
110
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.42%
111
City Of South Miami Health Facilities Authority Inc
Other
0.42%
112
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007a
Other
0.42%
113
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.42%
114
Kane Mchenry Cook & Dekalb Cntys Il Unit Sch Dist 300
Other
0.41%
115
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
0.40%
116
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01
CA POWSCD 0 08/01/20Financials
0.40%
117
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.39%
118
Philadelphia Pa
Other
0.39%
119
Port Of Seattle Wa Revenue
Other
0.39%
120
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
Other
0.38%
121
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.36%
122
San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005c
Other
0.36%
123
Kalamazoo Hfa H 5% 5/15/2028
Other
0.36%
124
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.36%
125
Allegheny (County Of), Pa Higher Education Building Authority (Carnegie Mellon University), Series 2022, Rb
Other
0.35%
126
District Of Columbia Housing Finance Agency 0.036 03/01/2046
Other
0.35%
127
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.35%
128
City Of Philadelphia Pa Airport Revenue 5 07/01/2030
Other
0.35%
129
S Estrn Pa Transprtn Auth 5 2030-06-01
Other
0.35%
130
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
Other
0.34%
131
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.34%
132
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.33%
133
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.33%
134
Westmoreland Cnty Pa Muni Auth
Other
0.33%
135
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.33%
136
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.33%
137
Alabama Economic Settlement Authority Bp Settlement Revenue
Other
0.32%
138
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.32%
139
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
0.32%
140
Charleston County Sc Go
Other
0.32%
141
County of Clark Nv
Other
0.32%
142
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.32%
143
State Of Maryland 3.0% 03-15-34 3 2034-03-15
Other
0.32%
144
Commonwealth Of Massachusetts 5 2033-12-01
Other
0.32%
145
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.32%
146
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.32%
147
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.32%
148
New York St Transprtn Dev Corpspl Fac Revenue
NY NYTTRN 5 08/01/20Financials
0.32%
149
Newark Housing Authority 5.25 2027-01-01
Other
0.32%
150
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other
0.32%
151
Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030
VA VASTRN 5 09/15/20Financials
0.32%
152
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.31%
153
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.31%
154
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.31%
155
Miami-dade Cnty Fl Aviation Revenue
FL MIATRN 4 10/01/20Financials
0.30%
156
New Jersey St Econ Dev Auth
Other
0.30%
157
New Jersey St Econ Dev Auth Revenue
Other
0.30%
158
Pr Sales Tax Fing-B1 0 2031-07-01
Other
0.30%
159
Ohio St Private Activity Revenue
Other
0.29%
160
Tobacco Settlement Fing Corp Ri
Other
0.29%
161
Black Belt Energy Gas Dist Al Gas Project Revenue 5.25 2028-08-01
Other
0.29%
162
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.29%
163
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.29%
164
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.28%
165
Ohio St Air Quality Dev Auth
OH OHSDEV 3.25 09/01Financials
0.28%
166
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.28%
167
Wa St Convention Ctr 4.0% 07-01-31
Other
0.28%
168
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.27%
169
Tobacco Settlement Fing Corp Ri
Other
0.27%
170
Allentown Pa City Sch Dist 5 02/01/2031
Other
0.27%
171
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.26%
172
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.26%
173
California St Muni Fin Auth Revenue
Other
0.26%
174
Geisinger Authority 5 02/15/2032
Other
0.26%
175
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.26%
176
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.26%
177
Vermont Economic Development Authority
Other
0.26%
178
Purchased MXN / Sold USD
Other
0.26%
179
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.25%
180
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.25%
181
Clarion County Industrial Development Authority
Other
0.25%
182
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.25%
183
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.25%
184
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.25%
185
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.24%
186
Connecticut St
Other
0.24%
187
Lakeland Hosp Sys-Ref 5 2030-11-15
Other
0.24%
188
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.24%
189
New Jersey Economic Development Authority
Other
0.24%
190
New Jersey St Econ Dev Auth
Other
0.24%
191
Ohio St Univ
Other
0.24%
192
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30
Other
0.24%
193
Pa Edfa Sw Sifma+40 Mt
Other
0.24%
194
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.24%
195
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.24%
196
City of Salt Lake City UT Airport Revenue Series 2021-A 5.00%, 07/01/30
Other
0.24%
197
Rutherford Cnty T V/R 11/15/48
Other
0.23%
198
Atlanta Ga Urban V/R 12/01/29
Other
0.23%
199
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.23%
200
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.23%
201
Michigan St Strategic Fund Ltd Misgen 10/61 Adjustable Var
MI MISGEN 10/01/2061Financials
0.23%
202
Allegheny Cnty Pa Hosp Dev Auth
Other
0.22%
203
Lee Cnty Fl In 4.125% 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.22%
204
Sartell Mn Indep Sch Dist 748
Other
0.22%
205
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.22%
206
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.21%
207
Pennsylvania St Hgr Eductnl Facs Auth Revenue
Other
0.21%
208
School District Of Philadelphia/the
Other
0.21%
209
South Miami Fl 3% 8/15/30
Other
0.21%
210
City Of South Miami Health Facilities Authority Inc
Other
0.21%
211
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities
0.21%
212
Illinois St Fin Auth Revenue
Other
0.21%
213
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 0 07/01/20Financials
0.21%
214
Allegheny Hosp Dev-A 5 2031-04-01
Other
0.20%
215
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.20%
216
California St Infrastructure Casdev 01/65 Adjustable Var
Other
0.20%
217
Chicago Il Hsg Auth
Other
0.20%
218
E-470 Public Highway Authority, Series 2024 B 4.32109848% 09/01/2039
CO EHYTRN 09/01/2039Industrials
0.20%
219
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.20%
220
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031
Other
0.20%
221
South Carolina St Public Svc A Regd B/E 5.00000000
SC SCSUTL 5 12/01/20Utilities
0.20%
222
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.20%
223
New York State Environmental Facilities Corp
Other
0.19%
224
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.19%
225
Bay Area Ca Toll Auth Toll Bridge Revenue
Other
0.19%
226
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care
0.19%
227
Fx.rt. Muni Bond
Other
0.19%
228
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.19%
229
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.19%
230
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.19%
231
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.18%
232
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.18%
233
Metropolitan Transportation Authority 0.83% 11/01/2032
NY MTATRN 11/01/2032Industrials
0.18%
234
Philadelphia Pa Sch Dist 5 09-01-2027
Other
0.18%
235
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.17%
236
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.17%
237
Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30
Other
0.17%
238
Tobacco Settlement Fing Corp Ri
Other
0.17%
239
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 04/01/20Financials
0.17%
240
California Cmnt Frn 10/54
CA CCEDEV 10/01/2054Financials
0.17%
241
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
Other
0.17%
242
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.17%
243
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
0.17%
244
Denver City & Cnty Co Spl Facs Arpt Revenue
CO DENAPT 5 10/01/20Industrials
0.16%
245
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.16%
246
Lancaster Cnty Pa Hosp Auth
Other
0.16%
247
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.15%
248
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.15%
249
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.15%
250
Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue 5 2030-07-01
Other
0.15%
251
Socorro Tx Indep Sch Dist
Other
0.15%
252
Prhtrn 5.000 10/01/30
TX PRHTRN 5 10/01/20Financials
0.14%
253
Pub Fin Auth-Rans 5 7/30
Other
0.14%
254
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.14%
255
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.14%
256
Dauphin Cnty Pa Gen Auth Hlthsys Revenue
PA DAUMED 4 06/01/20Financials
0.14%
257
Delaware Transportation Authority 5 09/01/2030
Other
0.14%
258
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.14%
259
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.14%
260
Mississippi St Dev Bank Spl Oblg
Other
0.14%
261
New Jersey St Econ Dev Auth Revenue
Other
0.14%
262
Chamed 4.000 08/01/36
TN CHAMED 4 08/01/20Real Estate
0.13%
263
Chester Cnty Pa Hlth & Edu Facs Auth
Other
0.13%
264
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
265
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
266
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.13%
267
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-32 5 2032-03-01
Other
0.13%
268
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.13%
269
Nysenv 2.750 09/01/50
Other
0.13%
270
Pennsylvania Turnpike Commission 5 12/01/2035
PA PASTRN 5 12/01/20Utilities
0.13%
271
Ri Stud Ln 5% 12/29
Other
0.13%
272
Saginaw Vly Mi St Univ Revenue
Other
0.13%
273
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.13%
274
San Jose Ca Arpt Revenue Sjsapt 03/35 Fixed 5
Other
0.13%
275
West Virginia St Hosp Fin Auth
Other
0.13%
276
Pa Tpk 2Nd Ser Ref 5 2033-12-01
Other
0.12%
277
Sartell Mn Indep Sch Dist 748
Other
0.12%
278
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.12%
279
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other
0.12%
280
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 1
CA CCEDEV 11/01/2054Financials
0.12%
281
California St Hlth Facs Fing Auth Revenue
CA CASMED 5 11/15/20Financials
0.12%
282
Colorado Health Facilities Authority 2.63% 05/15/2029
Other
0.12%
283
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)
Other
0.12%
284
Howard Co Md Hsg Commn
Other
0.12%
285
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.12%
286
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.11%
287
Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5
Other
0.11%
288
California St Hlth Facs Fing Auth Revenue
Other
0.11%
289
Geisinger Authority 02/15/2034
Other
0.11%
290
Illinois Fice Authority 0.73% 05/01/2042
IL ILSGEN 05/01/2042Financials
0.11%
291
Long Beach Ca Harbor Revenue
Other
0.11%
292
M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125
CA MSRPWR 6.12 11/01Financials
0.11%
293
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.11%
294
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.11%
295
New Jersey St Econ Dev Auth Revenue
Other
0.11%
296
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.11%
297
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.11%
298
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials
0.11%
299
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.11%
300
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.11%
301
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.10%
302
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.10%
303
Ohio Air Quality Development Authority Oh Variable-Amt-Ref-Duke Energy C 4.250 Nov 01 39
OH OHSDEV 11/01/2039Financials
0.10%
304
Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5
Other
0.10%
305
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
Other
0.10%
306
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.10%
307
Pr Commonwealth 5.62% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.10%
308
San Jose Ca Arpt Revenue
Other
0.10%
309
Chicago Il Hsg Auth
Other
0.10%
310
Fx.rt. Muni Bond
Other
0.10%
311
Massachusetts Development Finance Agency 5 2033-01-01
Other
0.10%
312
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-31 5 2031-03-01
Other
0.10%
313
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.10%
314
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials
0.10%
315
New Jersey St Econ Dev Auth Revenue
Other
0.10%
316
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.10%
317
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.09%
318
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.09%
319
Delaware St Hlth Facs Auth Revenue
Other
0.09%
320
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.09%
321
Homewood Al Eductnl Bldg Authrevenue
Other
0.09%
322
Met Pier & Exposition Auth Il Revenue
Other
0.09%
323
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.09%
324
Montgomery Co Hgr Edu 5 2032-09-01
Other
0.09%
325
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.09%
326
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.09%
327
Northern Indiana Commuter Transprtn Dist Indl Revenue
Other
0.09%
328
Public Fin Auth Wi Edu Revenue 4.25 2027-06-15
Other
0.09%
329
Ri Stud Ln 5% 12/1/2030
Other
0.09%
330
Saginaw Vly Mi St Univ Revenue
Other
0.09%
331
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
Other
0.09%
332
San Jose Ca Arpt Revenue
Other
0.08%
333
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
334
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.08%
335
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.08%
336
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.08%
337
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other
0.08%
338
California St Muni Fin Auth Revenue
Other
0.08%
339
Capital Region Dev Auth
Other
0.08%
340
Clifton Tx Hgr Edu Fin Corp Edu Revenue
TX CLIEDU 3.95 12/01Financials
0.08%
341
Muni Orig Issue Disc
Other
0.08%
342
Georgia St Ports Auth 5 2030-07-01
Other
0.08%
343
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.08%
344
Illinois St Fin Auth Revenue
Other
0.08%
345
Illinois Finance Authority
Other
0.08%
346
Illinois Finance Authority
Other
0.08%
347
Indiana St Fin Auth Hosp Revenue 5 2029-09-15
Other
0.08%
348
Indiana Finance Authority 5 2030-09-15
Other
0.08%
349
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031
Other
0.08%
350
Met Pier & Exposition Auth Il Revenue
Other
0.08%
351
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-33 5 2033-03-01
Other
0.08%
352
New Jersey St Econ Dev Auth Revenue
Other
0.08%
353
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.08%
354
Allegheny (County Of), Pa Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. Rb 5 04/01/2035
Other
0.07%
355
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.07%
356
California St Muni Fin Auth Revenue
Other
0.07%
357
Capfa Stud Hsg 5% 10/1/2030
Other
0.07%
358
Chicago Il 4% 1/1/2030
Other
0.07%
359
Colorado St Hlth Facs Auth Revenue 4 2045-09-01
Other
0.07%
360
Louisiana St Local 2% 06/01/30
Other
0.07%
361
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other
0.07%
362
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
363
New Jersey St Econ Dev Auth Revenue
Other
0.07%
364
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.07%
365
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.07%
366
San Diego Cnty Ca Regl Arpt Auth
Other
0.07%
367
Sartell Mn Indep Sch Dist 748
Other
0.07%
368
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other
0.07%
369
West Virginia St Hosp Fin Auth
Other
0.07%
370
Northern Indiana Commuter Transprtn Dist Indl Revenue
Other
0.06%
371
Pashgr 5.000 05/01/35
PA PASHGR 5 05/01/20Financials
0.06%
372
Portland Me Arpt Revenue 4.00 2035-01-01
Other
0.06%
373
Public Finance Authority 4 09/01/2029
Other
0.06%
374
Parish Of St James La 3.7 08/01/2041
Other
0.06%
375
San Jose Ca Arpt Revenue
Other
0.06%
376
San Jose Ca Arpt Revenue
Other
0.06%
377
Santa Fe Nm Retmnt Fac Revenue
Other
0.06%
378
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.06%
379
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.06%
380
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.06%
381
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.06%
382
Washington State Housing Finance Commission 0.05 07/01/2030
Other
0.06%
383
Port Of Morrow Or
Other
0.06%
384
Bella Tara Cdd Fl Spl Assmnt 05/01/2030
Other
0.06%
385
California St Sch Fin Auth Chrt Sch Revenue
Other
0.06%
386
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.06%
387
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.06%
388
Hanover Co Eda-Ref 4% 07/01/2030
Other
0.06%
389
Homewood Al Eductnl Bldg Authrevenue
Other
0.06%
390
Il St Fin Auth-A-Ref 4 2032-10-01
Other
0.06%
391
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
392
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
393
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
394
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other
0.06%
395
Lt Ranch Cdd Fl Capital Impt Revenue
Other
0.06%
396
Miami Beach Fl Hlth Facs Auth
Other
0.06%
397
Chicago Il Brd Of Edu 6 2038-12-01
Other
0.05%
398
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other
0.05%
399
Compton Ca Unif Sch Dist
Other
0.05%
400
Compton Ca Unif Sch Dist
Other
0.05%
401
Compton Unified School District Bam 0.0% 06-01-35 0 2035-06-01
Other
0.05%
402
Denver Co City & Cnty Dedicated Tax Revenue
Other
0.05%
403
Detroit Mi Det 04/31 Fixed 5
Other
0.05%
404
Detroit Mi
Other
0.05%
405
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01
Other
0.05%
406
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.05%
407
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.05%
408
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.05%
409
Maricopa County Industrial Development Authority 4.00% 07/01/2029
Other
0.05%
410
Public Fin Auth 5.25 7/28
Other
0.05%
411
Spring Lake Park Mn Chrt Sch Lease Revenue
Other
0.05%
412
Washington St Hsg Fin Commission Nonprofit Hsg Revenue 5 2030-01-01
Other
0.05%
413
Washington Twp Ca Hlth Care Dist Revenue
Other
0.05%
414
Prince Georges Cnty Md Spl Oblg
Other
0.04%
415
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
Other
0.04%
416
Public Finance Authority, Series 2021 A
Other
0.04%
417
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.04%
418
Village Cmnty F 4.25% 5/1/2028
FL VGEDEV 4.25 05/01Real Estate
0.04%
419
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.04%
420
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A 5 2030-06-01
Other
0.04%
421
Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01
Other
0.04%
422
Compton Ca Unif Sch Dist
CA COMSCD 0 06/01/20Financials
0.04%
423
Detroit Mi
Other
0.04%
424
Detroit Mi Det 04/28 Fixed 5
Other
0.04%
425
Detroit Mi
Other
0.04%
426
Detroit Mi
Other
0.04%
427
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A
Other
0.03%
428
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.03%
429
Arizona St Indl Dev Auth Edu Revenue
Other
0.03%
430
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other
0.03%
431
Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4
Other
0.03%
432
Chicago Ill 5.25% 12/30
Other
0.03%
433
Connecticut St Hlth & Eductnl Facs Auth Rev
Other
0.03%
434
Detroit Mi
Other
0.03%
435
Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01
Other
0.03%
436
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.03%
437
Genesee Cnty Ny Funding Corp
Other
0.03%
438
Lakewood Ranch F 3.2% 05/01/30
Other
0.03%
439
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01
Other
0.03%
440
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A
Other
0.03%
441
Love Fld Mod Tx 5% 11/1/26
Other
0.03%
442
Minnesota St Hsg Fin Agy 1.75 2028-07-01
Other
0.03%
443
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials
0.03%
444
National Fin Auth Nh Revenue 6.38 2046-03-15
Other
0.03%
445
New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01
Other
0.03%
446
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.03%
447
North Carolina Turnpike Authority
Other
0.03%
448
Orange Beach Water Sewer & Fire Protection Authority 05/15/2030
Other
0.03%
449
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.03%
450
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.03%
451
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other
0.03%
452
San Jose Ca Arpt Revenue
Other
0.03%
453
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01
Other
0.03%
454
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.03%
455
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
456
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other
0.02%
457
New York St Transp 4% 10/31/34
Other
0.02%
458
Public Fin Auth Wi Revenue 5 2029-06-01
Other
0.02%
459
Wisconsin Public Finance Authority Series 2020 3.75%, 06/01/30
Other
0.02%
460
St. Louis (city Of), Mo Land Clearance For Redevelopment Authority (kiel Opera House Renovation), Series 2019, Ref. Rb
MO STLMFH 3.88 10/01Real Estate
0.02%
461
Shawnee Ks Edu Facs Revenue
Other
0.02%
462
Wa Washsg 5 07/01/2026 5 07/01/2026
Other
0.02%
463
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.02%
464
Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01
Other
0.02%
465
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
Other
0.02%
466
Connecticut State Health & Educational Facilities Authority, Series G-1
Other
0.02%
467
Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01
Other
0.02%
468
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other
0.02%
469
Connerton East Cdd Fl Spl Assmnt 4 2030-06-15
Other
0.02%
470
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.02%
471
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5
NV DIRGEN 4.5 12/15/Industrials
0.02%
472
Douglas Cnty Ne Sch Dist 10
Other
0.02%
473
E Hempfield Twp Pa Indl Dev Auth
Other
0.02%
474
Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 4.25 2030-05-01
Other
0.02%
475
Illinois St Fin Auth Revenue Ilsgen 11/24 Fixed 4
Other
0.02%
476
Illinois (state Of) Finance Authority
Other
0.02%
477
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.02%
478
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01
Other
0.02%
479
Manhattan Ks Hlth Care Fac Rev Regd N/C B/E 4.00000000
Other
0.02%
480
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.02%
481
National Fin Auth 4% 01/01/28
Other
0.02%
482
National Fin Auth Nh Senior Li New Hampshire Business Finance Authority Ref-Springpoint Senior Livin
Other
0.02%
483
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A
Other
0.02%
484
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other
0.02%
485
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.01%
486
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue
Other
0.01%
487
Florida Development Fice Corp 4.00% 06/01/2026
FL FLSHSG 4 06/01/20Real Estate
0.01%
488
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.01%
489
Lancaster Muni Auth-A 5 2029-05-01
Other
0.01%
490
Pa Lanmed 5 05/01/2030
Other
0.01%
491
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.01%
492
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.01%
493
New Jersey St Econ Dev Auth Sch Revenue
Other
0.01%
494
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other
0.01%
495
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
496
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
497
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
498
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.01%
499
Muni Orig Issue Disc
Other
0.01%
500
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
501
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.01%
502
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.01%
503
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.01%
504
St Johns County Industrial Development Authority 4 12/15/2029
Other
0.01%
505
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials
0.01%
506
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
507
Upper Illinois River Valley Development Authority 4% 01/01/2031
Other
0.01%
508
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.01%
509
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other
0.01%
510
W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028
Other
0.01%
511
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Real Estate
0.01%
512
Lebanon Valley Brethren Home Obligated Group 4.0% 11-15-31 4 48167 2031-11-15
Other
0.01%
513
New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875
Other
0.00%
514
Brightline West Eq Warrants
Other
0.00%

#	Company	Ticker	Weight
1	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01	GA MAIUTL 06/01/2053	2.110%
2	Southeast Energy Auth Al Commodity Sply Revenue	-	2.020%
3	New Jersey St Transprtn Trust Fund Auth	-	1.950%
4	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.750%
5	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.720%
6	Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5	-	1.670%
7	North Carolina St Med Care Commission Hlth Care Facs Revenue	NC NCSMED 5 10/01/20	1.650%
8	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.570%
9	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	1.490%
10	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	-	1.390%
11	County of Broward Fl Airport System Revenue	-	1.290%
12	Ilstrn 4.000 12/01/31	IL ILSTRN 4 12/01/20	1.270%
13	County of Broward Fl Airport System Revenue	-	1.240%
14	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	1.240%
15	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.210%
16	County of Broward Fl Airport System Revenue	-	1.190%
17	Westmoreland Cnty Pa Muni Auth	-	1.180%
18	Palm Beach Cnty Fl Hlth Facs Auth	FL PALMED 5 11/15/20	1.170%
19	County of Broward Fl Airport System Revenue	-	1.150%
20	Tobacco Settlement Fing Corp Nj	-	1.120%
21	County of Broward Fl Airport System Revenue	-	1.090%
22	Ginnie Mae I Pool 7 05/15/2029	-	1.080%
23	Michigan St Fin Auth Revenue	-	1.050%
24	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.970%
25	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 4 10/01/20	0.970%
26	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15	-	0.920%
27	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.890%
28	Port Auth Of New York & New Jersey Ny 5 2044-12-01	-	0.890%
29	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.880%
30	Wayne Cnty Mich 5% 12/30	-	0.870%
31	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.860%
32	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.840%
33	Capital Trust Auth Fl Eductnl Facs Lease Revenue	-	0.840%
34	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030	-	0.830%
35	Illinois St Fin Auth Gas Sply Revenue	-	0.810%
36	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.800%
37	Matagorda Cnty Tx Nav Dist 1	TX MATPOL 4.55 05/01	0.800%
38	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.800%
39	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.780%
40	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.780%
41	Miami-dade Cnty Fl Spl Oblig	-	0.780%
42	Mississippi St Gaming Tax Revenue	-	0.780%
43	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	-	0.760%
44	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.740%
45	Houston Tx Arpt Sys Revenue	-	0.730%
46	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 0 11/15/20	0.730%
47	Atlutl 5.000 11/01/29	-	0.720%
48	Washington St Hlth Care Facs Auth	-	0.700%
49	Port Auth N Y & 5% 09/30	-	0.690%
50	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.690%
51	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.690%
52	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.680%
53	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.680%
54	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.680%
55	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.680%
56	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.680%
57	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.680%
58	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.670%
59	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.660%
60	South Carolina Jobs-Economic Development Authority 5 49430 2035-05-01	-	0.660%
61	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b	-	0.650%
62	New York St Hsg Fin Agy Affordable Hsg Revenue 2.6 2046-11-01	-	0.640%
63	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.640%
64	Hillsborough Cnty Fl Aviation Auth 5 2030-10-01	-	0.640%
65	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	0.640%
66	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.630%
67	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.630%
68	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.630%
69	Texas St Muni Gas Acquisition	-	0.630%
70	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.620%
71	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.610%
72	Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032	-	0.600%
73	Alameda Ca Corridor Transprtn Auth	-	0.580%
74	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.570%
75	Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2016 A, Ref. Cop	-	0.570%
76	Poway Ca Unif Sch Dist	-	0.570%
77	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a	-	0.560%
78	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.560%
79	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.550%
80	Tobacco Settlement Fing Corp Nj	-	0.550%
81	California Pollution Control Financing Authority	-	0.550%
82	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.540%
83	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2030	-	0.540%
84	Ma Hsg Fin Agy-C-3 3.15 2030-06-01	-	0.540%
85	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.530%
86	Commonwealth of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.530%
87	Illinois St	IL ILS 5 10/01/2030	0.520%
88	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.520%
89	Dallas Fort Var 11/50	-	0.510%
90	City & County Of Denver Co Airport System Revenue	-	0.510%
91	El Camino Ca Cmnty Clg Dist	-	0.510%
92	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.510%
93	New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb	-	0.500%
94	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.490%
95	City Of Houston Tx Combined Utility System Revenue 5 11/15/2034	-	0.470%
96	Louisville & Jefferso 5 2032-10-01	KY LOUMED 5 10/01/20	0.470%
97	Oregon St Hlth & Science Univrevenue	-	0.470%
98	Pa Hsg Fin Agy 3.15 2046-01-01	-	0.470%
99	City of Raleigh Nc Combined Enterprise System Revenue	-	0.460%
100	Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue	-	0.460%
101	Matagorda Cnty 4.25% 05/01/30	TX MATPOL 4.25 05/01	0.460%
102	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	-	0.450%
103	New Jersey St 3.05% 11/29	-	0.450%
104	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.440%
105	Colorado Health Facs Auth Rev 1.67% Aug 17, 2026	CO COSMED 05/15/2061	0.440%
106	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.430%
107	Port of Seattle Wa Revenue	-	0.430%
108	Metropolitan Washington Airports Authority Aviation Revenue 5.0 01-October-2030	DC METAPT 5 10/01/20	0.420%
109	Pennsylvania St Hgr Eductnl Facs Auth Revenue	-	0.420%
110	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.420%
111	City Of South Miami Health Facilities Authority Inc	-	0.420%
112	Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007a	-	0.420%
113	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.420%
114	Kane Mchenry Cook & Dekalb Cntys Il Unit Sch Dist 300	-	0.410%
115	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	0.400%
116	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01	CA POWSCD 0 08/01/20	0.400%
117	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.390%
118	Philadelphia Pa	-	0.390%
119	Port Of Seattle Wa Revenue	-	0.390%
120	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A	-	0.380%
121	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.360%
122	San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005c	-	0.360%
123	Kalamazoo Hfa H 5% 5/15/2028	-	0.360%
124	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.360%
125	Allegheny (County Of), Pa Higher Education Building Authority (Carnegie Mellon University), Series 2022, Rb	-	0.350%
126	District Of Columbia Housing Finance Agency 0.036 03/01/2046	-	0.350%
127	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.350%
128	City Of Philadelphia Pa Airport Revenue 5 07/01/2030	-	0.350%
129	S Estrn Pa Transprtn Auth 5 2030-06-01	-	0.350%
130	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	-	0.340%
131	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.340%
132	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.330%
133	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.330%
134	Westmoreland Cnty Pa Muni Auth	-	0.330%
135	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.330%
136	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.330%
137	Alabama Economic Settlement Authority Bp Settlement Revenue	-	0.320%
138	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.320%
139	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	0.320%
140	Charleston County Sc Go	-	0.320%
141	County of Clark Nv	-	0.320%
142	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.320%
143	State Of Maryland 3.0% 03-15-34 3 2034-03-15	-	0.320%
144	Commonwealth Of Massachusetts 5 2033-12-01	-	0.320%
145	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.320%
146	Monterey Peninsula Ca Cmnty Clg Dist	-	0.320%
147	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.320%
148	New York St Transprtn Dev Corpspl Fac Revenue	NY NYTTRN 5 08/01/20	0.320%
149	Newark Housing Authority 5.25 2027-01-01	-	0.320%
150	Spring Branch Tx Indep Sch Dist 4 2048-02-01	-	0.320%
151	Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030	VA VASTRN 5 09/15/20	0.320%
152	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.310%
153	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.310%
154	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.310%
155	Miami-dade Cnty Fl Aviation Revenue	FL MIATRN 4 10/01/20	0.300%
156	New Jersey St Econ Dev Auth	-	0.300%
157	New Jersey St Econ Dev Auth Revenue	-	0.300%
158	Pr Sales Tax Fing-B1 0 2031-07-01	-	0.300%
159	Ohio St Private Activity Revenue	-	0.290%
160	Tobacco Settlement Fing Corp Ri	-	0.290%
161	Black Belt Energy Gas Dist Al Gas Project Revenue 5.25 2028-08-01	-	0.290%
162	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.290%
163	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.290%
164	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.280%
165	Ohio St Air Quality Dev Auth	OH OHSDEV 3.25 09/01	0.280%
166	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.280%
167	Wa St Convention Ctr 4.0% 07-01-31	-	0.280%
168	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.270%
169	Tobacco Settlement Fing Corp Ri	-	0.270%
170	Allentown Pa City Sch Dist 5 02/01/2031	-	0.270%
171	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.260%
172	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.260%
173	California St Muni Fin Auth Revenue	-	0.260%
174	Geisinger Authority 5 02/15/2032	-	0.260%
175	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.260%
176	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.260%
177	Vermont Economic Development Authority	-	0.260%
178	Purchased MXN / Sold USD	-	0.260%
179	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.250%
180	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.250%
181	Clarion County Industrial Development Authority	-	0.250%
182	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.250%
183	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.250%
184	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.250%
185	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.240%
186	Connecticut St	-	0.240%
187	Lakeland Hosp Sys-Ref 5 2030-11-15	-	0.240%
188	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.240%
189	New Jersey Economic Development Authority	-	0.240%
190	New Jersey St Econ Dev Auth	-	0.240%
191	Ohio St Univ	-	0.240%
192	Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30	-	0.240%
193	Pa Edfa Sw Sifma+40 Mt	-	0.240%
194	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.240%
195	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.240%
196	City of Salt Lake City UT Airport Revenue Series 2021-A 5.00%, 07/01/30	-	0.240%
197	Rutherford Cnty T V/R 11/15/48	-	0.230%
198	Atlanta Ga Urban V/R 12/01/29	-	0.230%
199	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.230%
200	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.230%
201	Michigan St Strategic Fund Ltd Misgen 10/61 Adjustable Var	MI MISGEN 10/01/2061	0.230%
202	Allegheny Cnty Pa Hosp Dev Auth	-	0.220%
203	Lee Cnty Fl In 4.125% 11/15/29	FL LEEMED 4.12 11/15	0.220%
204	Sartell Mn Indep Sch Dist 748	-	0.220%
205	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.220%
206	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.210%
207	Pennsylvania St Hgr Eductnl Facs Auth Revenue	-	0.210%
208	School District Of Philadelphia/the	-	0.210%
209	South Miami Fl 3% 8/15/30	-	0.210%
210	City Of South Miami Health Facilities Authority Inc	-	0.210%
211	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 07/01/2054	0.210%
212	Illinois St Fin Auth Revenue	-	0.210%
213	Massachusetts St Bay Transprtn Auth Sales Tax Revenue	MA MASTRN 0 07/01/20	0.210%
214	Allegheny Hosp Dev-A 5 2031-04-01	-	0.200%
215	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.200%
216	California St Infrastructure Casdev 01/65 Adjustable Var	-	0.200%
217	Chicago Il Hsg Auth	-	0.200%
218	E-470 Public Highway Authority, Series 2024 B 4.32109848% 09/01/2039	CO EHYTRN 09/01/2039	0.200%
219	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.200%
220	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	-	0.200%
221	South Carolina St Public Svc A Regd B/E 5.00000000	SC SCSUTL 5 12/01/20	0.200%
222	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.200%
223	New York State Environmental Facilities Corp	-	0.190%
224	Arizona Industrial Development Authorit 4 2029-07-01	-	0.190%
225	Bay Area Ca Toll Auth Toll Bridge Revenue	-	0.190%
226	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.190%
227	Fx.rt. Muni Bond	-	0.190%
228	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.190%
229	Monterey Peninsula Ca Cmnty Clg Dist	-	0.190%
230	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.190%
231	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.180%
232	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.180%
233	Metropolitan Transportation Authority 0.83% 11/01/2032	NY MTATRN 11/01/2032	0.180%
234	Philadelphia Pa Sch Dist 5 09-01-2027	-	0.180%
235	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.170%
236	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.170%
237	Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30	-	0.170%
238	Tobacco Settlement Fing Corp Ri	-	0.170%
239	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5 04/01/20	0.170%
240	California Cmnt Frn 10/54	CA CCEDEV 10/01/2054	0.170%
241	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	-	0.170%
242	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.170%
243	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	0.170%
244	Denver City & Cnty Co Spl Facs Arpt Revenue	CO DENAPT 5 10/01/20	0.160%
245	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.160%
246	Lancaster Cnty Pa Hosp Auth	-	0.160%
247	Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.150%
248	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.150%
249	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.150%
250	Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue 5 2030-07-01	-	0.150%
251	Socorro Tx Indep Sch Dist	-	0.150%
252	Prhtrn 5.000 10/01/30	TX PRHTRN 5 10/01/20	0.140%
253	Pub Fin Auth-Rans 5 7/30	-	0.140%
254	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.140%
255	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.140%
256	Dauphin Cnty Pa Gen Auth Hlthsys Revenue	PA DAUMED 4 06/01/20	0.140%
257	Delaware Transportation Authority 5 09/01/2030	-	0.140%
258	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.140%
259	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.140%
260	Mississippi St Dev Bank Spl Oblg	-	0.140%
261	New Jersey St Econ Dev Auth Revenue	-	0.140%
262	Chamed 4.000 08/01/36	TN CHAMED 4 08/01/20	0.130%
263	Chester Cnty Pa Hlth & Edu Facs Auth	-	0.130%
264	Massachusetts St Dev Fin Agy Revenue	-	0.130%
265	Massachusetts St Dev Fin Agy Revenue	-	0.130%
266	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.130%
267	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-32 5 2032-03-01	-	0.130%
268	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.130%
269	Nysenv 2.750 09/01/50	-	0.130%
270	Pennsylvania Turnpike Commission 5 12/01/2035	PA PASTRN 5 12/01/20	0.130%
271	Ri Stud Ln 5% 12/29	-	0.130%
272	Saginaw Vly Mi St Univ Revenue	-	0.130%
273	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.130%
274	San Jose Ca Arpt Revenue Sjsapt 03/35 Fixed 5	-	0.130%
275	West Virginia St Hosp Fin Auth	-	0.130%
276	Pa Tpk 2Nd Ser Ref 5 2033-12-01	-	0.120%
277	Sartell Mn Indep Sch Dist 748	-	0.120%
278	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.120%
279	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	-	0.120%
280	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 1	CA CCEDEV 11/01/2054	0.120%
281	California St Hlth Facs Fing Auth Revenue	CA CASMED 5 11/15/20	0.120%
282	Colorado Health Facilities Authority 2.63% 05/15/2029	-	0.120%
283	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	-	0.120%
284	Howard Co Md Hsg Commn	-	0.120%
285	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.120%
286	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.110%
287	Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5	-	0.110%
288	California St Hlth Facs Fing Auth Revenue	-	0.110%
289	Geisinger Authority 02/15/2034	-	0.110%
290	Illinois Fice Authority 0.73% 05/01/2042	IL ILSGEN 05/01/2042	0.110%
291	Long Beach Ca Harbor Revenue	-	0.110%
292	M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125	CA MSRPWR 6.12 11/01	0.110%
293	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.110%
294	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.110%
295	New Jersey St Econ Dev Auth Revenue	-	0.110%
296	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.110%
297	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.110%
298	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B	WI PUBPOL 10/01/2046	0.110%
299	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.110%
300	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.110%
301	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.100%
302	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.100%
303	Ohio Air Quality Development Authority Oh Variable-Amt-Ref-Duke Energy C 4.250 Nov 01 39	OH OHSDEV 11/01/2039	0.100%
304	Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5	-	0.100%
305	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119	-	0.100%
306	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.100%
307	Pr Commonwealth 5.62% 07/01/2029	PR PRC 5.62 07/01/20	0.100%
308	San Jose Ca Arpt Revenue	-	0.100%
309	Chicago Il Hsg Auth	-	0.100%
310	Fx.rt. Muni Bond	-	0.100%
311	Massachusetts Development Finance Agency 5 2033-01-01	-	0.100%
312	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-31 5 2031-03-01	-	0.100%
313	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.100%
314	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 01/01/20	0.100%
315	New Jersey St Econ Dev Auth Revenue	-	0.100%
316	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.100%
317	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.090%
318	Dekalb County Housing Authority 4.13 12/01/2034	-	0.090%
319	Delaware St Hlth Facs Auth Revenue	-	0.090%
320	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.090%
321	Homewood Al Eductnl Bldg Authrevenue	-	0.090%
322	Met Pier & Exposition Auth Il Revenue	-	0.090%
323	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.090%
324	Montgomery Co Hgr Edu 5 2032-09-01	-	0.090%
325	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.090%
326	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.090%
327	Northern Indiana Commuter Transprtn Dist Indl Revenue	-	0.090%
328	Public Fin Auth Wi Edu Revenue 4.25 2027-06-15	-	0.090%
329	Ri Stud Ln 5% 12/1/2030	-	0.090%
330	Saginaw Vly Mi St Univ Revenue	-	0.090%
331	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue	-	0.090%
332	San Jose Ca Arpt Revenue	-	0.080%
333	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
334	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.080%
335	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.080%
336	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.080%
337	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds	-	0.080%
338	California St Muni Fin Auth Revenue	-	0.080%
339	Capital Region Dev Auth	-	0.080%
340	Clifton Tx Hgr Edu Fin Corp Edu Revenue	TX CLIEDU 3.95 12/01	0.080%
341	Muni Orig Issue Disc	-	0.080%
342	Georgia St Ports Auth 5 2030-07-01	-	0.080%
343	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.080%
344	Illinois St Fin Auth Revenue	-	0.080%
345	Illinois Finance Authority	-	0.080%
346	Illinois Finance Authority	-	0.080%
347	Indiana St Fin Auth Hosp Revenue 5 2029-09-15	-	0.080%
348	Indiana Finance Authority 5 2030-09-15	-	0.080%
349	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031	-	0.080%
350	Met Pier & Exposition Auth Il Revenue	-	0.080%
351	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-33 5 2033-03-01	-	0.080%
352	New Jersey St Econ Dev Auth Revenue	-	0.080%
353	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.080%
354	Allegheny (County Of), Pa Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. Rb 5 04/01/2035	-	0.070%
355	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.070%
356	California St Muni Fin Auth Revenue	-	0.070%
357	Capfa Stud Hsg 5% 10/1/2030	-	0.070%
358	Chicago Il 4% 1/1/2030	-	0.070%
359	Colorado St Hlth Facs Auth Revenue 4 2045-09-01	-	0.070%
360	Louisiana St Local 2% 06/01/30	-	0.070%
361	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017	-	0.070%
362	Massachusetts St Dev Fin Agy Revenue	-	0.070%
363	New Jersey St Econ Dev Auth Revenue	-	0.070%
364	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.070%
365	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.070%
366	San Diego Cnty Ca Regl Arpt Auth	-	0.070%
367	Sartell Mn Indep Sch Dist 748	-	0.070%
368	Agilent Technologies Inc Sr Unsecured 09/29 2.75	-	0.070%
369	West Virginia St Hosp Fin Auth	-	0.070%
370	Northern Indiana Commuter Transprtn Dist Indl Revenue	-	0.060%
371	Pashgr 5.000 05/01/35	PA PASHGR 5 05/01/20	0.060%
372	Portland Me Arpt Revenue 4.00 2035-01-01	-	0.060%
373	Public Finance Authority 4 09/01/2029	-	0.060%
374	Parish Of St James La 3.7 08/01/2041	-	0.060%
375	San Jose Ca Arpt Revenue	-	0.060%
376	San Jose Ca Arpt Revenue	-	0.060%
377	Santa Fe Nm Retmnt Fac Revenue	-	0.060%
378	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.060%
379	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.060%
380	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.060%
381	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.060%
382	Washington State Housing Finance Commission 0.05 07/01/2030	-	0.060%
383	Port Of Morrow Or	-	0.060%
384	Bella Tara Cdd Fl Spl Assmnt 05/01/2030	-	0.060%
385	California St Sch Fin Auth Chrt Sch Revenue	-	0.060%
386	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.060%
387	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.060%
388	Hanover Co Eda-Ref 4% 07/01/2030	-	0.060%
389	Homewood Al Eductnl Bldg Authrevenue	-	0.060%
390	Il St Fin Auth-A-Ref 4 2032-10-01	-	0.060%
391	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
392	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
393	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
394	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	-	0.060%
395	Lt Ranch Cdd Fl Capital Impt Revenue	-	0.060%
396	Miami Beach Fl Hlth Facs Auth	-	0.060%
397	Chicago Il Brd Of Edu 6 2038-12-01	-	0.050%
398	Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030	-	0.050%
399	Compton Ca Unif Sch Dist	-	0.050%
400	Compton Ca Unif Sch Dist	-	0.050%
401	Compton Unified School District Bam 0.0% 06-01-35 0 2035-06-01	-	0.050%
402	Denver Co City & Cnty Dedicated Tax Revenue	-	0.050%
403	Detroit Mi Det 04/31 Fixed 5	-	0.050%
404	Detroit Mi	-	0.050%
405	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01	-	0.050%
406	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.050%
407	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.050%
408	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.050%
409	Maricopa County Industrial Development Authority 4.00% 07/01/2029	-	0.050%
410	Public Fin Auth 5.25 7/28	-	0.050%
411	Spring Lake Park Mn Chrt Sch Lease Revenue	-	0.050%
412	Washington St Hsg Fin Commission Nonprofit Hsg Revenue 5 2030-01-01	-	0.050%
413	Washington Twp Ca Hlth Care Dist Revenue	-	0.050%
414	Prince Georges Cnty Md Spl Oblg	-	0.040%
415	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a	-	0.040%
416	Public Finance Authority, Series 2021 A	-	0.040%
417	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.040%
418	Village Cmnty F 4.25% 5/1/2028	FL VGEDEV 4.25 05/01	0.040%
419	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.040%
420	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A 5 2030-06-01	-	0.040%
421	Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01	-	0.040%
422	Compton Ca Unif Sch Dist	CA COMSCD 0 06/01/20	0.040%
423	Detroit Mi	-	0.040%
424	Detroit Mi Det 04/28 Fixed 5	-	0.040%
425	Detroit Mi	-	0.040%
426	Detroit Mi	-	0.040%
427	Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A	-	0.030%
428	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.030%
429	Arizona St Indl Dev Auth Edu Revenue	-	0.030%
430	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020	-	0.030%
431	Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4	-	0.030%
432	Chicago Ill 5.25% 12/30	-	0.030%
433	Connecticut St Hlth & Eductnl Facs Auth Rev	-	0.030%
434	Detroit Mi	-	0.030%
435	Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01	-	0.030%
436	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.030%
437	Genesee Cnty Ny Funding Corp	-	0.030%
438	Lakewood Ranch F 3.2% 05/01/30	-	0.030%
439	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01	-	0.030%
440	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A	-	0.030%
441	Love Fld Mod Tx 5% 11/1/26	-	0.030%
442	Minnesota St Hsg Fin Agy 1.75 2028-07-01	-	0.030%
443	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030	MO MOSMED 5 02/01/20	0.030%
444	National Fin Auth Nh Revenue 6.38 2046-03-15	-	0.030%
445	New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01	-	0.030%
446	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.030%
447	North Carolina Turnpike Authority	-	0.030%
448	Orange Beach Water Sewer & Fire Protection Authority 05/15/2030	-	0.030%
449	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.030%
450	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.030%
451	Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29	-	0.030%
452	San Jose Ca Arpt Revenue	-	0.030%
453	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01	-	0.030%
454	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.030%
455	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
456	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030	-	0.020%
457	New York St Transp 4% 10/31/34	-	0.020%
458	Public Fin Auth Wi Revenue 5 2029-06-01	-	0.020%
459	Wisconsin Public Finance Authority Series 2020 3.75%, 06/01/30	-	0.020%
460	St. Louis (city Of), Mo Land Clearance For Redevelopment Authority (kiel Opera House Renovation), Series 2019, Ref. Rb	MO STLMFH 3.88 10/01	0.020%
461	Shawnee Ks Edu Facs Revenue	-	0.020%
462	Wa Washsg 5 07/01/2026 5 07/01/2026	-	0.020%
463	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.020%
464	Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01	-	0.020%
465	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028	-	0.020%
466	Connecticut State Health & Educational Facilities Authority, Series G-1	-	0.020%
467	Connecticut St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01	-	0.020%
468	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a	-	0.020%
469	Connerton East Cdd Fl Spl Assmnt 4 2030-06-15	-	0.020%
470	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.020%
471	Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5	NV DIRGEN 4.5 12/15/	0.020%
472	Douglas Cnty Ne Sch Dist 10	-	0.020%
473	E Hempfield Twp Pa Indl Dev Auth	-	0.020%
474	Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 4.25 2030-05-01	-	0.020%
475	Illinois St Fin Auth Revenue Ilsgen 11/24 Fixed 4	-	0.020%
476	Illinois (state Of) Finance Authority	-	0.020%
477	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.020%
478	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01	-	0.020%
479	Manhattan Ks Hlth Care Fac Rev Regd N/C B/E 4.00000000	-	0.020%
480	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.020%
481	National Fin Auth 4% 01/01/28	-	0.020%
482	National Fin Auth Nh Senior Li New Hampshire Business Finance Authority Ref-Springpoint Senior Livin	-	0.020%
483	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A	-	0.020%
484	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a	-	0.020%
485	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.010%
486	Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue	-	0.010%
487	Florida Development Fice Corp 4.00% 06/01/2026	FL FLSHSG 4 06/01/20	0.010%
488	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.010%
489	Lancaster Muni Auth-A 5 2029-05-01	-	0.010%
490	Pa Lanmed 5 05/01/2030	-	0.010%
491	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.010%
492	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.010%
493	New Jersey St Econ Dev Auth Sch Revenue	-	0.010%
494	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a	-	0.010%
495	New Mexico St Eductnl Assistance Fndtn	-	0.010%
496	New Mexico St Eductnl Assistance Fndtn	-	0.010%
497	New Mexico St Eductnl Assistance Fndtn	-	0.010%
498	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.010%
499	Muni Orig Issue Disc	-	0.010%
500	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
501	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.010%
502	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.010%
503	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.010%
504	St Johns County Industrial Development Authority 4 12/15/2029	-	0.010%
505	St Johns Co Indl Dev 4 12/15/2030	FL STJMED 4 12/15/20	0.010%
506	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
507	Upper Illinois River Valley Development Authority 4% 01/01/2031	-	0.010%
508	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.010%
509	W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4	-	0.010%
510	W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028	-	0.010%
511	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029	PA WCOFAC 4 11/15/20	0.010%
512	Lebanon Valley Brethren Home Obligated Group 4.0% 11-15-31 4 48167 2031-11-15	-	0.010%
513	New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875	-	0.000%
514	Brightline West Eq Warrants	-	0.000%