BTT ETF

$22.75

AUM$1.6B

TER1.34%

Holdings525

See how much of BTT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BTT ETF

$22.75

BlackRock Municipal 2030 Target Term Trust

AUM$1.6B

TER1.34%

Holdings525

See how much of BTT 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

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

Net exposure

145.2%

Gross exposure

145.2%

Long

145.2%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 525 holdings · as of Jul 31, 2026

BTT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	2.24%	2.2%	-	$34.83M	-	-
2	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	2.09%	4.3%	-	$32.44M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Southeast Energy Auth Al Commodity Sply Revenue	1.99%	6.3%	-	$30.88M
4	—	New Jersey St Transprtn Trust Fund Auth	1.94%	8.3%	-	$30.23M
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.70%	10.0%	-	$26.50M
6	—	Denver City & Cnty Co Arpt Revenue	1.66%	11.6%	-	$25.78M
7	—	North Carolina St Med Care Commission Hlth Care Facs Revenue	1.63%	13.3%	-	$25.33M
8	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.55%	14.8%	-	$24.07M
9	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	1.50%	16.3%	-	$23.40M
10	Debt	State Of New Jersey	1.40%	17.7%	-	$21.79M
11	—	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	1.36%	19.1%	-	$21.09M
12	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	1.33%	20.4%	-	$20.65M
13	—	County of Broward Fl Airport System Revenue	1.31%	21.7%	-	$20.36M
14	Debt	Illinois State Toll Highway Authority	1.29%	23.0%	-	$20.01M
15	—	County of Broward Fl Airport System Revenue	1.26%	24.3%	-	$19.58M
16	Debt	Maiutl	1.25%	25.5%	-	$19.39M
17	—	County of Broward Fl Airport System Revenue	1.21%	26.7%	-	$18.82M
18	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.21%	27.9%	-	$18.89M
19	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.19%	29.1%	-	$18.55M
20	—	Westmoreland Cnty Pa Muni Auth	1.18%	30.3%	-	$18.28M
21	Debt	Palm Beach C	1.17%	31.5%	-	$18.16M
22	—	County of Broward Fl Airport System Revenue	1.16%	32.6%	-	$18.10M
23	—	St John The Bapt Frn 6/37	1.15%	33.8%	-	$17.88M
24	—	Tobacco Settlement Fing Corp Nj	1.11%	34.9%	-	$17.23M
25	MCSXX	Blackrock Liquidity Municash Instl	1.11%	36.0%	17,311,518	$17.31M
26	—	County of Broward Fl Airport System Revenue	1.11%	37.1%	-	$17.20M
27	—	Port Of Morrow Or	1.09%	38.2%	-	$17.00M
28	Debt	Nyttrn	0.98%	39.2%	-	$15.32M
29	Debt	Main Street Natural Gas Inc	0.97%	40.1%	-	$15.06M
30	Debt	Texas St 5%	0.95%	41.1%	-	$14.72M
31	—	City Of Los Angeles Department Of Airports	0.91%	42.0%	-	$14.10M
32	—	Port Authority of New York & New Jersey Revenue	0.88%	42.9%	-	$13.65M
33	—	City & County of Denver Co Airport System Revenue	0.87%	43.7%	-	$13.60M
34	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	0.87%	44.6%	-	$13.48M
35	—	Wayne Cnty Mich 5% 12/30	0.85%	45.5%	-	$13.28M
36	—	Pennsylvania St Econ Dev Fingauth Revenue	0.84%	46.3%	-	$13.11M
37	Debt	Capital Tr Auth Fla Health Care Facs Rev 5%	0.83%	47.1%	-	$12.87M
38	Debt	Alabama Public School and College Authority	0.83%	48.0%	-	$12.87M
39	—	Michigan St Fin Auth Revenue	0.82%	48.8%	-	$12.69M
40	—	Rutherford Cnty T V/R 11/15/48	0.82%	49.6%	-	$12.80M
41	—	Matagorda Cnty Tx Nav Dist 1	0.81%	50.4%	-	$12.56M
42	—	Miami-dade Cnty Fl Spl Oblig	0.79%	51.2%	-	$12.31M
43	—	Mississippi St Gaming Tax Revenue	0.79%	52.0%	-	$12.24M
44	—	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	0.78%	52.8%	-	$12.11M
45	Debt	Lehigh Cnty Pa Ind	0.78%	53.6%	-	$12.18M
46	—	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	0.78%	54.3%	-	$12.15M
47	—	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	0.76%	55.1%	-	$11.84M
48	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	0.75%	55.8%	-	$11.61M
49	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.73%	56.6%	-	$11.32M
50	—	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	0.70%	57.3%	-	$10.92M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 475 holdings of BTT

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

BTT ETF All Holdings

BTT holdings total 525 positions. The top 10 holdings account for 17.7% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 at 2.2%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 2.1%, Southeast Energy Auth Al Commodity Sply Revenue at 2.0%.

BTT portfolio concentration is well-diversified, with the top 10 representing 17.7% 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

525 of 525 holdings

Sector

Industry

Sort By

1
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
2.24%
2
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
2.09%
3
Southeast Energy Auth Al Commodity Sply Revenue
Other
1.99%
4
New Jersey St Transprtn Trust Fund Auth
Other
1.94%
5
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.70%
6
Denver City & Cnty Co Arpt Revenue
Other
1.66%
7
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 5 10/01/20Health Care
1.63%
8
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.55%
9
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
1.50%
10
State Of New Jersey 4 06/01/2030
NJ NJS 4 06/01/2030Financials
1.40%
11
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other
1.36%
12
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
1.33%
13
County of Broward Fl Airport System Revenue
Other
1.31%
14
Illinois State Toll Highway Authority 4 12/01/2031
IL ILSTRN 4 12/01/20Industrials
1.29%
15
County of Broward Fl Airport System Revenue
Other
1.26%
16
Maiutl 5.000 05/15/29
Other
1.25%
17
County of Broward Fl Airport System Revenue
Other
1.21%
18
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.21%
19
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.19%
20
Westmoreland Cnty Pa Muni Auth
Other
1.18%
21
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
1.17%
22
County of Broward Fl Airport System Revenue
Other
1.16%
23
St John The Bapt Frn 6/37
Other
1.15%
24
Tobacco Settlement Fing Corp Nj
Other
1.11%
25
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.11%
26
County of Broward Fl Airport System Revenue
Other
1.11%
27
Port Of Morrow Or
Other
1.09%
28
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.98%
29
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.97%
30
Texas St 5% 5 08/01/2030
Other
0.95%
31
City Of Los Angeles Department Of Airports
Other
0.91%
32
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.88%
33
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.87%
34
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.87%
35
Wayne Cnty Mich 5% 12/30
Other
0.85%
36
Pennsylvania St Econ Dev Fingauth Revenue
Other
0.84%
37
Capital Tr Auth Fla Health Care Facs Rev 5% 5 12/01/2030
Other
0.83%
38
Alabama Public School And College Authority 5 11/01/2030
AL ALSHGR 5 11/01/20Financials
0.83%
39
Michigan St Fin Auth Revenue
Other
0.82%
40
Rutherford Cnty T V/R 11/15/48
Other
0.82%
41
Matagorda Cnty Tx Nav Dist 1
TX MATPOL 4.55 05/01Industrials
0.81%
42
Miami-dade Cnty Fl Spl Oblig
Other
0.79%
43
Mississippi St Gaming Tax Revenue
Other
0.79%
44
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.78%
45
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.78%
46
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.78%
47
Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
Other
0.76%
48
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.75%
49
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Financials
0.73%
50
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.70%
51
Port Auth N Y & 5% 09/30
Other
0.69%
52
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.69%
53
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Financials
0.68%
54
Sales Tax Securitization Corp 5 01/01/2030
IL STSGEN 5 01/01/20Financials
0.68%
55
Washington St Hlth Care Facs Auth
Other
0.68%
56
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2031
CA ECMHGR 0 08/01/20Financials
0.68%
57
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.67%
58
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.67%
59
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.67%
60
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.67%
61
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other
0.66%
62
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.66%
63
Metropolitan Transportation Authority (Green Bonds), Series 2017, Rb 5 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.66%
64
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
0.65%
65
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.64%
66
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.64%
67
Hillsborough County Aviation Authority
Other
0.63%
68
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.63%
69
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
Other
0.63%
70
Ny St Hsg Fin Agy-E 3.15 2065-11-01
Other
0.63%
71
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.63%
72
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.62%
73
Texas St Muni Gas Acquisition
Other
0.61%
74
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.60%
75
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other
0.60%
76
Alameda Ca Corridor Transprtn Auth
Other
0.59%
77
Poway Ca Unif Sch Dist
Other
0.57%
78
Houston Tx Arpt Sys Revenue
Other
0.57%
79
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.56%
80
California Pollution Control Financing Authority
Other
0.55%
81
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a
Other
0.55%
82
Tobacco Settlement Fing Corp Nj
Other
0.55%
83
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care
0.54%
84
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other
0.54%
85
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.53%
86
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2030
Other
0.53%
87
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
0.53%
88
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.53%
89
City & County Of Denver Co Airport System Revenue
Other
0.52%
90
El Camino Ca Cmnty Clg Dist
Other
0.52%
91
Commonwealth Of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.52%
92
Metropolitan Washington Airports Authority Aviation Revenue 5.0 01-October-2030
DC METAPT 5 10/01/20Industrials
0.51%
93
Dallas Fort Var 11/50
Other
0.51%
94
Illinois St
IL ILS 5 10/01/2030Financials
0.51%
95
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.51%
96
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.51%
97
Nyttrn 5.000 01/01/31
Other
0.50%
98
State Of Illinois 5 12/01/2028
IL ILS 5 12/01/2028Financials
0.49%
99
Oregon St Hlth & Science Univrevenue
Other
0.48%
100
Pa Hsg Fin Agy 3.15 2046-01-01
Other
0.47%
101
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other
0.47%
102
Louisville & Jefferso 5 2032-10-01
KY LOUMED 5 10/01/20Health Care
0.47%
103
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
CO COSMED 05/15/2061Health Care
0.45%
104
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.45%
105
New Jersey St 3.05% 11/29
Other
0.45%
106
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other
0.45%
107
Port of Seattle Wa Revenue
Other
0.44%
108
California Cmnty Choice Fing A 0% Aug 01, 2029
Other
0.44%
109
Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
Other
0.44%
110
Pennsylvania St Hgr Eductnl Facs Auth Revenue
Other
0.43%
111
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007a
Other
0.43%
112
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.42%
113
City Of South Miami Health Facilities Authority Inc
Other
0.42%
114
Kane Mchenry Cook & Dekalb Cntys Il Unit Sch Dist 300
Other
0.41%
115
Poway Unified School District 0 08/01/2032
CA POWSCD 0 08/01/20Financials
0.40%
116
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.39%
117
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
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
Oklahoma City Okla Public Property 56/01/2030
Other
0.37%
122
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.36%
123
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.36%
124
San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005c
Other
0.36%
125
City Of Philadelphia Pa Airport Revenue 5 07/01/2030
Other
0.35%
126
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033
Other
0.35%
127
District Of Columbia Housing Finance Agency 0.036 03/01/2046
Other
0.35%
128
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.35%
129
Colorado St Hlth F 5% 09/01/29
Other
0.34%
130
Montclair St Univ Nj Regd N/C B/E 5.00000000
Other
0.34%
131
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
Other
0.34%
132
City of Salt Lake City UT Airport Revenue Series 2021-A 5.00%, 07/01/30
Other
0.34%
133
S Estrn Pa Transprtn Auth 5 2030-06-01
Other
0.34%
134
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.33%
135
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.33%
136
Westmoreland Cnty Pa Muni Auth
Other
0.33%
137
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030
NY NYCGEN 5 08/01/20Financials
0.33%
138
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.33%
139
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.33%
140
Alabama Econ Settleme 4 2033-09-15
Other
0.32%
141
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.32%
142
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.32%
143
Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030
VA VASTRN 5 09/15/20Financials
0.32%
144
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.32%
145
Charleston County Sc Go
Other
0.32%
146
County of Clark Nv
Other
0.32%
147
Florida Housing Finance Corp 12/01/2044
Other
0.32%
148
Commonwealth Of Massachusetts 5 2033-12-01
Other
0.32%
149
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.32%
150
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.32%
151
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.32%
152
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.32%
153
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.32%
154
Ny St Hsg Fin-F-2 3.125 2056-05-01
Other
0.32%
155
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.32%
156
Newark Housing Authority 5.25 2027-01-01
Other
0.32%
157
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030
LA LASFAC 5 08/15/20Financials
0.31%
158
State Of Maryland 3.0% 03-15-34 3 2034-03-15
Other
0.31%
159
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.30%
160
New Jersey St Econ Dev Auth
Other
0.30%
161
New Jersey St Econ Dev Auth Revenue
Other
0.30%
162
Ohio St Private Activity Revenue
Other
0.30%
163
Spring Branch Independent School District
Other
0.30%
164
Tobacco Settlement Fing Corp Ri
Other
0.29%
165
District Of Columbia Housing Finance Agency 3.10% 06/01/2044
Other
0.29%
166
County Of Miami-Dade Fl Aviation Revenue 4.00 10/01/2044
FL MIATRN 4 10/01/20Financials
0.29%
167
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.28%
168
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.28%
169
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.28%
170
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.28%
171
Wa St Convention Ctr 4.0% 07-01-31
Other
0.28%
172
Black Belt Energy Gas District
Other
0.28%
173
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.27%
174
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.27%
175
Tobacco Settlement Fing Corp Ri
Other
0.27%
176
Allentown Pa City Sch Dist 5 02/01/2031
Other
0.27%
177
Vermont Economic Development Authority
Other
0.26%
178
New York Ny
Other
0.26%
179
California St Muni Fin Auth Revenue
Other
0.26%
180
Geisinger Authority 02/15/2032
Other
0.26%
181
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.26%
182
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.26%
183
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.25%
184
Pennsylvania St Econ Dev Fing Pasdev 12/29 Fixed 5
PA PASDEV 5 12/31/20Financials
0.25%
185
Clarion County Industrial Development Authority
Other
0.25%
186
Pennsylvania Economic Development Financing Authorityfx.Rt. Muni Bond
PA PASDEV 5 12/31/20Financials
0.25%
187
Metpwr 5.000 05/15/29
Other
0.25%
188
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01
Other
0.25%
189
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30
Other
0.24%
190
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.24%
191
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.24%
192
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.24%
193
Connecticut St
Other
0.24%
194
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.24%
195
Lakeland Hosp Sys-Ref 5 2030-11-15
Other
0.24%
196
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.24%
197
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.24%
198
New Jersey St Econ Dev Auth
Other
0.24%
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
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.23%
201
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.23%
202
Ohio St Univ
Other
0.23%
203
Atlanta Ga Urban V/R 12/01/29
Other
0.23%
204
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.23%
205
Sartell Mn Indep Sch Dist 748
Other
0.22%
206
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.22%
207
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.22%
208
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.21%
209
Illinois St Fin Auth Revenue
Other
0.21%
210
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.21%
211
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.21%
212
School District Of Philadelphia/The,5,2026-09-01
Other
0.21%
213
South Miami Fl 3% 8/15/30
Other
0.21%
214
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.21%
215
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.21%
216
Allegheny Hosp Dev-A 5 2031-04-01
Other
0.20%
217
Chicago Il Hsg Auth
Other
0.20%
218
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.20%
219
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other
0.20%
220
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.20%
221
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031
Other
0.20%
222
City Of South Miami Health Facilities Authority Inc
Other
0.20%
223
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.20%
224
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
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
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.19%
228
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.19%
229
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.18%
230
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.18%
231
Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var
Other
0.18%
232
Philadelphia Pa Sch Dist 5 09-01-2027
Other
0.18%
233
Tobacco Settlement Fing Corp Ri
Other
0.18%
234
Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30
Other
0.17%
235
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 04/01/20Financials
0.17%
236
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.17%
237
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.17%
238
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
Other
0.17%
239
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.17%
240
Franklin Oh Rev 5% 12/1/2046
Other
0.17%
241
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.17%
242
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
0.17%
243
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%
244
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.17%
245
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.16%
246
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.16%
247
Hillsborough Cnty Fl Aviation Auth 5 2030-10-01
Other
0.16%
248
Lancaster Cnty Pa Hosp Auth
Other
0.16%
249
Mississippi St Dev Bank Spl Oblg
Other
0.15%
250
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.15%
251
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.15%
252
Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue 5 2030-07-01
Other
0.15%
253
Socorro Tx Indep Sch Dist
Other
0.15%
254
Prhtrn 5.000 10/01/30
TX PRHTRN 5 10/01/20Financials
0.14%
255
Delaware Transportation Authority 5 09/01/2030
Other
0.14%
256
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.14%
257
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.14%
258
New Jersey St Econ Dev Auth Revenue
Other
0.14%
259
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.14%
260
Austin Tex Arpt 5% 11/30
TX AUSAPT 5 11/15/20Utilities
0.14%
261
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.13%
262
Ri Stud Ln 5% 12/29
Other
0.13%
263
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.13%
264
West Virginia St Hosp Fin Auth
Other
0.13%
265
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.13%
266
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.13%
267
Chamed 4.000 08/01/36
TN CHAMED 4 08/01/20Real Estate
0.13%
268
Chester Cnty Pa Hlth & Edu Facs Auth
Other
0.13%
269
Geisinger Authority 02/15/2034
Other
0.13%
270
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032
MA MASTRN 0 07/01/20Financials
0.13%
271
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
272
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
273
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.13%
274
Mississippi St Dev Bank Spl Oblg
Other
0.13%
275
New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01
Other
0.13%
276
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.13%
277
Oklahoma Hsg Fin Agy 3.136/01/2029
Other
0.13%
278
Florida Dev. Fin. C 5.00%
Other
0.12%
279
Howard Co Md Hsg Commn
Other
0.12%
280
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.12%
281
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other
0.12%
282
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.12%
283
Sartell Mn Indep Sch Dist 748
Other
0.12%
284
School District Of Philadelphia/The 5 09/01/2030
Other
0.11%
285
Philadelphia Sd - A 5 2028-09-01
Other
0.11%
286
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials
0.11%
287
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.11%
288
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.11%
289
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.11%
290
Bbeutl 5.000 05/01/30
Other
0.11%
291
California St Hlth Facs Fing Auth Revenue
Other
0.11%
292
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.11%
293
Lehigh Cnty Pa Gen Purp Hosp Rev 5% 5 08/15/2030
Other
0.11%
294
Long Beach Ca Harbor Revenue
Other
0.11%
295
M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125
CA MSRPWR 6.12 11/01Financials
0.11%
296
Met Washington Dc Arpts Auth A 5 10-01-2030
Other
0.11%
297
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.11%
298
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials
0.11%
299
New Jersey St Econ Dev Auth Revenue
Other
0.11%
300
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.11%
301
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.10%
302
Chicago Il Hsg Auth
Other
0.10%
303
Fx.rt. Muni Bond
Other
0.10%
304
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.10%
305
Massachusetts Development Finance Agency 5 2033-01-01
Other
0.10%
306
Mississippi St Dev Bank Spl Oblg
Other
0.10%
307
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.10%
308
New Jersey St Econ Dev Auth Revenue
Other
0.10%
309
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.10%
310
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.10%
311
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.10%
312
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.10%
313
Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5
Other
0.10%
314
Pennsylvania Housing Finance Agency
Other
0.10%
315
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.10%
316
Public Finance Authority 5 07/15/2030
Other
0.10%
317
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.10%
318
San Jose Ca Arpt Revenue
Other
0.10%
319
Ri Stud Ln 5% 12/1/2030
Other
0.09%
320
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
Other
0.09%
321
Clifton Tx Hgr Edu Fin Corp Edu Revenue
TX CLIEDU 3.95 12/01Financials
0.09%
322
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.09%
323
Homewood Al Eductnl Bldg Authrevenue
Other
0.09%
324
Met Pier & Exposition Auth Il Revenue
Other
0.09%
325
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.09%
326
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.09%
327
Montgomery Co Hgr Edu 5 2032-09-01
Other
0.09%
328
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.09%
329
Northampton County General Purpose Authority 5 11/01/2034
PA NORGEN 5 11/01/20Financials
0.09%
330
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.08%
331
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other
0.08%
332
California Municipal Finance Authority 5 2030-07-01
Other
0.08%
333
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.08%
334
Delaware St Hlth Facs Auth Revenue
Other
0.08%
335
Georgia St Ports Auth 5 2030-07-01
Other
0.08%
336
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.08%
337
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.08%
338
Indiana St Fin Auth Hosp Revenue 5 2029-09-15
Other
0.08%
339
Indiana Finance Authority 5 2030-09-15
Other
0.08%
340
Louisiana St Local 2% 06/01/30
Other
0.08%
341
Met Pier & Exposition Auth Il Revenue
Other
0.08%
342
Mississippi St Dev Bank Spl Oblg
Other
0.08%
343
New Jersey St Econ Dev Auth Revenue
Other
0.08%
344
San Jose Ca Arpt Revenue
Other
0.08%
345
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
346
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.08%
347
Port Of Morrow Or
Other
0.08%
348
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.08%
349
Fx.rt. Muni Bond
Other
0.07%
350
Aquarion Wtr Auth-A 5 8/1/2030
Other
0.07%
351
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.07%
352
California St Muni Fin Auth Revenue
Other
0.07%
353
Capfa Stud Hsg 5% 10/1/2030
Other
0.07%
354
Capital Region Dev Auth
Other
0.07%
355
Chicago Il 4% 1/1/2030
Other
0.07%
356
Colorado Health Facilities Authority 2.63% 05/15/2029
Other
0.07%
357
Colorado Health Facs Auth Rev 5% 5 11/01/2030
Other
0.07%
358
Muni Orig Issue Disc
Other
0.07%
359
Homewood Al Eductnl Bldg Authrevenue
Other
0.07%
360
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other
0.07%
361
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
362
New Jersey St Econ Dev Auth Revenue
Other
0.07%
363
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.07%
364
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.07%
365
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.07%
366
Public Finance Authority
Other
0.07%
367
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.07%
368
San Diego Cnty Ca Regl Arpt Auth
Other
0.07%
369
Sartell Mn Indep Sch Dist 748
Other
0.07%
370
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other
0.07%
371
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.07%
372
West Virginia St Hosp Fin Auth
Other
0.07%
373
Portland Me Arpt Revenue 4.00 2035-01-01
Other
0.06%
374
St James Parish La Rev 3.7% Aug 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
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.06%
379
Washington State Housing Finance Commission 0.05 07/01/2030
Other
0.06%
380
Port Of Morrow Or
Other
0.06%
381
Bella Tara Cdd Fl Spl Assmnt 05/01/2030
Other
0.06%
382
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%
Other
0.06%
383
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.06%
384
Denver Co City & Cnty Dedicated Tax Revenue
Other
0.06%
385
Hanover Co Eda-Ref 4 07/01/2030
Other
0.06%
386
Il St Fin Auth-A-Ref 4 2032-10-01
Other
0.06%
387
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
388
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
389
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
390
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other
0.06%
391
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.05%
392
Chicago Board Of Education 5.25 2030-12-01 5.25 2030-12-01
Other
0.05%
393
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other
0.05%
394
Compton Ca Unif Sch Dist
Other
0.05%
395
Compton Ca Unif Sch Dist Comscd 06/34 Zerocpnoid 0
Other
0.05%
396
Detroit Mi Det 04/31 Fixed 5
Other
0.05%
397
Detroit Mi Det 04/33 Fixed 5
Other
0.05%
398
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01
Other
0.05%
399
Downtown Revitalization Public Infrastructure District,5,2030-06-01
Other
0.05%
400
Lt Ranch Cdd Fl Capital Impt Revenue
Other
0.05%
401
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.05%
402
Public Finance Authority 4 09/01/2029
Other
0.05%
403
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.05%
404
Virginia St Small Business Fin Vbfmed 12/29 Fixed 5
Other
0.05%
405
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other
0.05%
406
Wa Washsg 5 07/01/2029 5 2029-07-01
Other
0.05%
407
Washington Twp Ca Hlth Care Dist Revenue
Other
0.05%
408
Aquarion Water Authority 5 08/01/2029
Other
0.05%
409
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.04%
410
Pa Chemed 5 06/01/2030 5 2030-06-01
Other
0.04%
411
Compton Ca Unif Sch Dist
Other
0.04%
412
Compton Unified School District/Ca 0 06/01/2036
CA COMSCD 0 06/01/20Financials
0.04%
413
Detroit Mi
Other
0.04%
414
Detroit Mi Det 04/28 Fixed 5
Other
0.04%
415
Detroit Mi
Other
0.04%
416
Detroit Mi
Other
0.04%
417
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other
0.04%
418
Maricopa County Industrial Development Authority 4.00% 07/01/2029
Other
0.04%
419
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
Other
0.04%
420
Public Fin Auth Wi Edu Revenue
Other
0.04%
421
Spring Lake Park Mn Chrt Sch Lease Revenue
Other
0.04%
422
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.04%
423
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.04%
424
Washington State Housing Finance Commission,5,2028-07-01
Other
0.04%
425
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.03%
426
Philadelphia Pa Gas Wks Revenue 5.0% 10/01/2030
PA PHIUTL 5 10/01/20Utilities
0.03%
427
Prince Georges Cnty Md Spl Oblg
Other
0.03%
428
Public Fin Auth Wi Arpt Facs Revenue
Other
0.03%
429
San Jose Ca Arpt Revenue
Other
0.03%
430
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.03%
431
Minnesota Housing Finance Agency
Other
0.03%
432
Brightline West Eq Warrants
Other
0.03%
433
Minnesota Housing Finance Agency
Other
0.03%
434
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A
Other
0.03%
435
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.03%
436
Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4
Other
0.03%
437
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A 5 2030-06-01
Other
0.03%
438
Chicago Ill 5.25% 12/30
Other
0.03%
439
Connecticut St Hlth & Eductnl Facs Auth Rev
Other
0.03%
440
City Of Detroit Mi 5 04/01/2030
Other
0.03%
441
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.03%
442
Genesee Cnty Ny Funding Corp
Other
0.03%
443
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.03%
444
Kentucky Bd Dev 5% 04/30
Other
0.03%
445
Kentucky Bd Dev 5% 10/30
Other
0.03%
446
Lakewood Ranch F 3.2% 05/01/30
Other
0.03%
447
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.03%
448
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A
Other
0.03%
449
Love Fld Mod Tx 5% 11/1/26
Other
0.03%
450
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials
0.03%
451
New Hampshire Business Finance Authority
Other
0.03%
452
New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01
Other
0.03%
453
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.03%
454
North Carolina Turnpike Authority
Other
0.03%
455
Orange Beach Water Sewer & Fire Protection Authority 05/15/2030
Other
0.03%
456
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028
Other
0.02%
457
Connecticut State Health & Educational Facilities Authority, Series G-1
Other
0.02%
458
Connecticut State Health & Educational Facilities Authority, Series G-1 5 2034-07-01
Other
0.02%
459
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other
0.02%
460
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.02%
461
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15
NV DIRGEN 4.5 12/15/Industrials
0.02%
462
Douglas Cnty Ne Sch Dist 10
Other
0.02%
463
E Hempfield Twp Pa Indl Dev Auth
Other
0.02%
464
Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01
Other
0.02%
465
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%
466
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.02%
467
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01
Other
0.02%
468
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01
Other
0.02%
469
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.02%
470
Med Univ Hosp Auth
Other
0.02%
471
United States Treasury Note/Bond 3.625 02/15/2044
Other
0.02%
472
National Fin Auth 4% 01/01/28
Other
0.02%
473
National Fin Auth Nh Senior Li New Hampshire Business Finance Authority Ref-Springpoint Senior Livin
Other
0.02%
474
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
475
New York St Transp 4% 10/31/34
Other
0.02%
476
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.02%
477
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other
0.02%
478
Public Fin Auth Wis Rev 5.5% 5.5 12/01/2030
Other
0.02%
479
Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15
Other
0.02%
480
Wisconsin Public Finance Authority Series 2020 3.75%, 06/01/30
Other
0.02%
481
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%
482
Shawnee Ks Edu Facs Revenue
Other
0.02%
483
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01
Other
0.02%
484
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.02%
485
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% 07/01/2030
Other
0.02%
486
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.02%
487
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.02%
488
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/30 Fixed 5 5 08/01/2030
Other
0.02%
489
Arizona St Indl Dev Auth Edu Revenue
Other
0.02%
490
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other
0.02%
491
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.01%
492
Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4 2030-05-01
Other
0.01%
493
Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2027-07-01
Other
0.01%
494
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 4 2030-06-15
Other
0.01%
495
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.01%
496
Lancaster Muni Auth-A 5 2029-05-01
Other
0.01%
497
Pa Lanmed 5 05/01/2030
Other
0.01%
498
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.01%
499
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.01%
500
New Jersey St Econ Dev Auth Sch Revenue
Other
0.01%
501
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A
Other
0.01%
502
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other
0.01%
503
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
504
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
505
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
506
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.01%
507
Nc Ncsmed 4 09/01/2033 4 2033-09-01
Other
0.01%
508
Nc Ncsmed 4 09/01/2034 4 2034-09-01
Other
0.01%
509
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
510
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.01%
511
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.01%
512
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.01%
513
St Johns County Industrial Development Authority 4 12/15/2029
Other
0.01%
514
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials
0.01%
515
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
516
Upper Illinois River Valley Development Authority 4% 01/01/2031
Other
0.01%
517
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.01%
518
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other
0.01%
519
W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028
Other
0.01%
520
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Real Estate
0.01%
521
W Cornwall Twp Pa Muni Auth 4 2031-11-15
Other
0.01%
522
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue
Other
0.00%
523
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.00%
524
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
Other
0.00%
525
New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875
Other
0.00%

#	Company	Ticker	Weight
1	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	2.240%
2	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	2.090%
3	Southeast Energy Auth Al Commodity Sply Revenue	-	1.990%
4	New Jersey St Transprtn Trust Fund Auth	-	1.940%
5	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.700%
6	Denver City & Cnty Co Arpt Revenue	-	1.660%
7	North Carolina St Med Care Commission Hlth Care Facs Revenue	NC NCSMED 5 10/01/20	1.630%
8	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.550%
9	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	1.500%
10	State Of New Jersey 4 06/01/2030	NJ NJS 4 06/01/2030	1.400%
11	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	-	1.360%
12	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	1.330%
13	County of Broward Fl Airport System Revenue	-	1.310%
14	Illinois State Toll Highway Authority 4 12/01/2031	IL ILSTRN 4 12/01/20	1.290%
15	County of Broward Fl Airport System Revenue	-	1.260%
16	Maiutl 5.000 05/15/29	-	1.250%
17	County of Broward Fl Airport System Revenue	-	1.210%
18	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.210%
19	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.190%
20	Westmoreland Cnty Pa Muni Auth	-	1.180%
21	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	1.170%
22	County of Broward Fl Airport System Revenue	-	1.160%
23	St John The Bapt Frn 6/37	-	1.150%
24	Tobacco Settlement Fing Corp Nj	-	1.110%
25	Blackrock Liquidity Municash Instl	MCSXX	1.110%
26	County of Broward Fl Airport System Revenue	-	1.110%
27	Port Of Morrow Or	-	1.090%
28	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.980%
29	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.970%
30	Texas St 5% 5 08/01/2030	-	0.950%
31	City Of Los Angeles Department Of Airports	-	0.910%
32	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.880%
33	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.870%
34	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.870%
35	Wayne Cnty Mich 5% 12/30	-	0.850%
36	Pennsylvania St Econ Dev Fingauth Revenue	-	0.840%
37	Capital Tr Auth Fla Health Care Facs Rev 5% 5 12/01/2030	-	0.830%
38	Alabama Public School And College Authority 5 11/01/2030	AL ALSHGR 5 11/01/20	0.830%
39	Michigan St Fin Auth Revenue	-	0.820%
40	Rutherford Cnty T V/R 11/15/48	-	0.820%
41	Matagorda Cnty Tx Nav Dist 1	TX MATPOL 4.55 05/01	0.810%
42	Miami-dade Cnty Fl Spl Oblig	-	0.790%
43	Mississippi St Gaming Tax Revenue	-	0.790%
44	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.780%
45	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.780%
46	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.780%
47	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	-	0.760%
48	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.750%
49	Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030	NY MTATRN 0 11/15/20	0.730%
50	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.700%
51	Port Auth N Y & 5% 09/30	-	0.690%
52	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.690%
53	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.680%
54	Sales Tax Securitization Corp 5 01/01/2030	IL STSGEN 5 01/01/20	0.680%
55	Washington St Hlth Care Facs Auth	-	0.680%
56	El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2031	CA ECMHGR 0 08/01/20	0.680%
57	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.670%
58	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.670%
59	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.670%
60	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.670%
61	South Carolina St Jobs-econ Dev Auth Hosp Revenue	-	0.660%
62	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.660%
63	Metropolitan Transportation Authority (Green Bonds), Series 2017, Rb 5 2034-11-15	NY MTATRN 5 11/15/20	0.660%
64	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	0.650%
65	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.640%
66	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.640%
67	Hillsborough County Aviation Authority	-	0.630%
68	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.630%
69	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b	-	0.630%
70	Ny St Hsg Fin Agy-E 3.15 2065-11-01	-	0.630%
71	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.630%
72	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.620%
73	Texas St Muni Gas Acquisition	-	0.610%
74	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.600%
75	Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032	-	0.600%
76	Alameda Ca Corridor Transprtn Auth	-	0.590%
77	Poway Ca Unif Sch Dist	-	0.570%
78	Houston Tx Arpt Sys Revenue	-	0.570%
79	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.560%
80	California Pollution Control Financing Authority	-	0.550%
81	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a	-	0.550%
82	Tobacco Settlement Fing Corp Nj	-	0.550%
83	Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000	VA ROADEV 07/01/2053	0.540%
84	Ma Hsg Fin Agy-C-3 3.15 2030-06-01	-	0.540%
85	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.530%
86	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2030	-	0.530%
87	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.530%
88	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.530%
89	City & County Of Denver Co Airport System Revenue	-	0.520%
90	El Camino Ca Cmnty Clg Dist	-	0.520%
91	Commonwealth Of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.520%
92	Metropolitan Washington Airports Authority Aviation Revenue 5.0 01-October-2030	DC METAPT 5 10/01/20	0.510%
93	Dallas Fort Var 11/50	-	0.510%
94	Illinois St	IL ILS 5 10/01/2030	0.510%
95	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.510%
96	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.510%
97	Nyttrn 5.000 01/01/31	-	0.500%
98	State Of Illinois 5 12/01/2028	IL ILS 5 12/01/2028	0.490%
99	Oregon St Hlth & Science Univrevenue	-	0.480%
100	Pa Hsg Fin Agy 3.15 2046-01-01	-	0.470%
101	City Of Houston Tx Combined Utility System Revenue 5 11/15/2034	-	0.470%
102	Louisville & Jefferso 5 2032-10-01	KY LOUMED 5 10/01/20	0.470%
103	Colorado Health Facs Auth Rev 1.67% Aug 17, 2026	CO COSMED 05/15/2061	0.450%
104	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.450%
105	New Jersey St 3.05% 11/29	-	0.450%
106	Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue	-	0.450%
107	Port of Seattle Wa Revenue	-	0.440%
108	California Cmnty Choice Fing A 0% Aug 01, 2029	-	0.440%
109	Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000	-	0.440%
110	Pennsylvania St Hgr Eductnl Facs Auth Revenue	-	0.430%
111	Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007a	-	0.430%
112	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.420%
113	City Of South Miami Health Facilities Authority Inc	-	0.420%
114	Kane Mchenry Cook & Dekalb Cntys Il Unit Sch Dist 300	-	0.410%
115	Poway Unified School District 0 08/01/2032	CA POWSCD 0 08/01/20	0.400%
116	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.390%
117	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	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	Oklahoma City Okla Public Property 56/01/2030	-	0.370%
122	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.360%
123	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.360%
124	San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005c	-	0.360%
125	City Of Philadelphia Pa Airport Revenue 5 07/01/2030	-	0.350%
126	Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033	-	0.350%
127	District Of Columbia Housing Finance Agency 0.036 03/01/2046	-	0.350%
128	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.350%
129	Colorado St Hlth F 5% 09/01/29	-	0.340%
130	Montclair St Univ Nj Regd N/C B/E 5.00000000	-	0.340%
131	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	-	0.340%
132	City of Salt Lake City UT Airport Revenue Series 2021-A 5.00%, 07/01/30	-	0.340%
133	S Estrn Pa Transprtn Auth 5 2030-06-01	-	0.340%
134	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.330%
135	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.330%
136	Westmoreland Cnty Pa Muni Auth	-	0.330%
137	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030	NY NYCGEN 5 08/01/20	0.330%
138	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.330%
139	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.330%
140	Alabama Econ Settleme 4 2033-09-15	-	0.320%
141	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.320%
142	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.320%
143	Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030	VA VASTRN 5 09/15/20	0.320%
144	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.320%
145	Charleston County Sc Go	-	0.320%
146	County of Clark Nv	-	0.320%
147	Florida Housing Finance Corp 12/01/2044	-	0.320%
148	Commonwealth Of Massachusetts 5 2033-12-01	-	0.320%
149	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.320%
150	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.320%
151	Monterey Peninsula Ca Cmnty Clg Dist	-	0.320%
152	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.320%
153	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.320%
154	Ny St Hsg Fin-F-2 3.125 2056-05-01	-	0.320%
155	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.320%
156	Newark Housing Authority 5.25 2027-01-01	-	0.320%
157	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030	LA LASFAC 5 08/15/20	0.310%
158	State Of Maryland 3.0% 03-15-34 3 2034-03-15	-	0.310%
159	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.300%
160	New Jersey St Econ Dev Auth	-	0.300%
161	New Jersey St Econ Dev Auth Revenue	-	0.300%
162	Ohio St Private Activity Revenue	-	0.300%
163	Spring Branch Independent School District	-	0.300%
164	Tobacco Settlement Fing Corp Ri	-	0.290%
165	District Of Columbia Housing Finance Agency 3.10% 06/01/2044	-	0.290%
166	County Of Miami-Dade Fl Aviation Revenue 4.00 10/01/2044	FL MIATRN 4 10/01/20	0.290%
167	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.280%
168	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.280%
169	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.280%
170	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.280%
171	Wa St Convention Ctr 4.0% 07-01-31	-	0.280%
172	Black Belt Energy Gas District	-	0.280%
173	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.270%
174	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.270%
175	Tobacco Settlement Fing Corp Ri	-	0.270%
176	Allentown Pa City Sch Dist 5 02/01/2031	-	0.270%
177	Vermont Economic Development Authority	-	0.260%
178	New York Ny	-	0.260%
179	California St Muni Fin Auth Revenue	-	0.260%
180	Geisinger Authority 02/15/2032	-	0.260%
181	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.260%
182	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.260%
183	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.250%
184	Pennsylvania St Econ Dev Fing Pasdev 12/29 Fixed 5	PA PASDEV 5 12/31/20	0.250%
185	Clarion County Industrial Development Authority	-	0.250%
186	Pennsylvania Economic Development Financing Authorityfx.Rt. Muni Bond	PA PASDEV 5 12/31/20	0.250%
187	Metpwr 5.000 05/15/29	-	0.250%
188	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01	-	0.250%
189	Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30	-	0.240%
190	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.240%
191	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.240%
192	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.240%
193	Connecticut St	-	0.240%
194	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.240%
195	Lakeland Hosp Sys-Ref 5 2030-11-15	-	0.240%
196	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.240%
197	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.240%
198	New Jersey St Econ Dev Auth	-	0.240%
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	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.230%
201	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.230%
202	Ohio St Univ	-	0.230%
203	Atlanta Ga Urban V/R 12/01/29	-	0.230%
204	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.230%
205	Sartell Mn Indep Sch Dist 748	-	0.220%
206	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.220%
207	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.220%
208	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.210%
209	Illinois St Fin Auth Revenue	-	0.210%
210	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.210%
211	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.210%
212	School District Of Philadelphia/The,5,2026-09-01	-	0.210%
213	South Miami Fl 3% 8/15/30	-	0.210%
214	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.210%
215	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.210%
216	Allegheny Hosp Dev-A 5 2031-04-01	-	0.200%
217	Chicago Il Hsg Auth	-	0.200%
218	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.200%
219	Met Govt Nashville Davidson Methsg 01/45 Adjustable Var	-	0.200%
220	Monterey Peninsula Ca Cmnty Clg Dist	-	0.200%
221	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	-	0.200%
222	City Of South Miami Health Facilities Authority Inc	-	0.200%
223	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.200%
224	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	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	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.190%
228	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.190%
229	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.180%
230	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.180%
231	Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var	-	0.180%
232	Philadelphia Pa Sch Dist 5 09-01-2027	-	0.180%
233	Tobacco Settlement Fing Corp Ri	-	0.180%
234	Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30	-	0.170%
235	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5 04/01/20	0.170%
236	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.170%
237	California Infrastructure & Ec 12% Nov 02, 2026	-	0.170%
238	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	-	0.170%
239	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.170%
240	Franklin Oh Rev 5% 12/1/2046	-	0.170%
241	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.170%
242	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	0.170%
243	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%
244	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.170%
245	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.160%
246	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.160%
247	Hillsborough Cnty Fl Aviation Auth 5 2030-10-01	-	0.160%
248	Lancaster Cnty Pa Hosp Auth	-	0.160%
249	Mississippi St Dev Bank Spl Oblg	-	0.150%
250	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.150%
251	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.150%
252	Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue 5 2030-07-01	-	0.150%
253	Socorro Tx Indep Sch Dist	-	0.150%
254	Prhtrn 5.000 10/01/30	TX PRHTRN 5 10/01/20	0.140%
255	Delaware Transportation Authority 5 09/01/2030	-	0.140%
256	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.140%
257	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.140%
258	New Jersey St Econ Dev Auth Revenue	-	0.140%
259	Arizona Industrial Development Authorit 4 2029-07-01	-	0.140%
260	Austin Tex Arpt 5% 11/30	TX AUSAPT 5 11/15/20	0.140%
261	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.130%
262	Ri Stud Ln 5% 12/29	-	0.130%
263	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.130%
264	West Virginia St Hosp Fin Auth	-	0.130%
265	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.130%
266	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.130%
267	Chamed 4.000 08/01/36	TN CHAMED 4 08/01/20	0.130%
268	Chester Cnty Pa Hlth & Edu Facs Auth	-	0.130%
269	Geisinger Authority 02/15/2034	-	0.130%
270	Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032	MA MASTRN 0 07/01/20	0.130%
271	Massachusetts St Dev Fin Agy Revenue	-	0.130%
272	Massachusetts St Dev Fin Agy Revenue	-	0.130%
273	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.130%
274	Mississippi St Dev Bank Spl Oblg	-	0.130%
275	New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01	-	0.130%
276	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.130%
277	Oklahoma Hsg Fin Agy 3.136/01/2029	-	0.130%
278	Florida Dev. Fin. C 5.00%	-	0.120%
279	Howard Co Md Hsg Commn	-	0.120%
280	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.120%
281	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	-	0.120%
282	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.120%
283	Sartell Mn Indep Sch Dist 748	-	0.120%
284	School District Of Philadelphia/The 5 09/01/2030	-	0.110%
285	Philadelphia Sd - A 5 2028-09-01	-	0.110%
286	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B	WI PUBPOL 10/01/2046	0.110%
287	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.110%
288	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.110%
289	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.110%
290	Bbeutl 5.000 05/01/30	-	0.110%
291	California St Hlth Facs Fing Auth Revenue	-	0.110%
292	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.110%
293	Lehigh Cnty Pa Gen Purp Hosp Rev 5% 5 08/15/2030	-	0.110%
294	Long Beach Ca Harbor Revenue	-	0.110%
295	M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125	CA MSRPWR 6.12 11/01	0.110%
296	Met Washington Dc Arpts Auth A 5 10-01-2030	-	0.110%
297	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.110%
298	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 01/01/20	0.110%
299	New Jersey St Econ Dev Auth Revenue	-	0.110%
300	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.110%
301	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.100%
302	Chicago Il Hsg Auth	-	0.100%
303	Fx.rt. Muni Bond	-	0.100%
304	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.100%
305	Massachusetts Development Finance Agency 5 2033-01-01	-	0.100%
306	Mississippi St Dev Bank Spl Oblg	-	0.100%
307	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.100%
308	New Jersey St Econ Dev Auth Revenue	-	0.100%
309	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.100%
310	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.100%
311	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.100%
312	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.100%
313	Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5	-	0.100%
314	Pennsylvania Housing Finance Agency	-	0.100%
315	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.100%
316	Public Finance Authority 5 07/15/2030	-	0.100%
317	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.100%
318	San Jose Ca Arpt Revenue	-	0.100%
319	Ri Stud Ln 5% 12/1/2030	-	0.090%
320	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue	-	0.090%
321	Clifton Tx Hgr Edu Fin Corp Edu Revenue	TX CLIEDU 3.95 12/01	0.090%
322	Dekalb County Housing Authority 4.13 12/01/2034	-	0.090%
323	Homewood Al Eductnl Bldg Authrevenue	-	0.090%
324	Met Pier & Exposition Auth Il Revenue	-	0.090%
325	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.090%
326	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.090%
327	Montgomery Co Hgr Edu 5 2032-09-01	-	0.090%
328	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.090%
329	Northampton County General Purpose Authority 5 11/01/2034	PA NORGEN 5 11/01/20	0.090%
330	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.080%
331	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds	-	0.080%
332	California Municipal Finance Authority 5 2030-07-01	-	0.080%
333	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.080%
334	Delaware St Hlth Facs Auth Revenue	-	0.080%
335	Georgia St Ports Auth 5 2030-07-01	-	0.080%
336	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.080%
337	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.080%
338	Indiana St Fin Auth Hosp Revenue 5 2029-09-15	-	0.080%
339	Indiana Finance Authority 5 2030-09-15	-	0.080%
340	Louisiana St Local 2% 06/01/30	-	0.080%
341	Met Pier & Exposition Auth Il Revenue	-	0.080%
342	Mississippi St Dev Bank Spl Oblg	-	0.080%
343	New Jersey St Econ Dev Auth Revenue	-	0.080%
344	San Jose Ca Arpt Revenue	-	0.080%
345	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
346	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.080%
347	Port Of Morrow Or	-	0.080%
348	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.080%
349	Fx.rt. Muni Bond	-	0.070%
350	Aquarion Wtr Auth-A 5 8/1/2030	-	0.070%
351	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.070%
352	California St Muni Fin Auth Revenue	-	0.070%
353	Capfa Stud Hsg 5% 10/1/2030	-	0.070%
354	Capital Region Dev Auth	-	0.070%
355	Chicago Il 4% 1/1/2030	-	0.070%
356	Colorado Health Facilities Authority 2.63% 05/15/2029	-	0.070%
357	Colorado Health Facs Auth Rev 5% 5 11/01/2030	-	0.070%
358	Muni Orig Issue Disc	-	0.070%
359	Homewood Al Eductnl Bldg Authrevenue	-	0.070%
360	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017	-	0.070%
361	Massachusetts St Dev Fin Agy Revenue	-	0.070%
362	New Jersey St Econ Dev Auth Revenue	-	0.070%
363	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.070%
364	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.070%
365	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.070%
366	Public Finance Authority	-	0.070%
367	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.070%
368	San Diego Cnty Ca Regl Arpt Auth	-	0.070%
369	Sartell Mn Indep Sch Dist 748	-	0.070%
370	Agilent Technologies Inc Sr Unsecured 09/29 2.75	-	0.070%
371	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.070%
372	West Virginia St Hosp Fin Auth	-	0.070%
373	Portland Me Arpt Revenue 4.00 2035-01-01	-	0.060%
374	St James Parish La Rev 3.7% Aug 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	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.060%
379	Washington State Housing Finance Commission 0.05 07/01/2030	-	0.060%
380	Port Of Morrow Or	-	0.060%
381	Bella Tara Cdd Fl Spl Assmnt 05/01/2030	-	0.060%
382	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	-	0.060%
383	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.060%
384	Denver Co City & Cnty Dedicated Tax Revenue	-	0.060%
385	Hanover Co Eda-Ref 4 07/01/2030	-	0.060%
386	Il St Fin Auth-A-Ref 4 2032-10-01	-	0.060%
387	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
388	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
389	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
390	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	-	0.060%
391	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.050%
392	Chicago Board Of Education 5.25 2030-12-01 5.25 2030-12-01	-	0.050%
393	Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030	-	0.050%
394	Compton Ca Unif Sch Dist	-	0.050%
395	Compton Ca Unif Sch Dist Comscd 06/34 Zerocpnoid 0	-	0.050%
396	Detroit Mi Det 04/31 Fixed 5	-	0.050%
397	Detroit Mi Det 04/33 Fixed 5	-	0.050%
398	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01	-	0.050%
399	Downtown Revitalization Public Infrastructure District,5,2030-06-01	-	0.050%
400	Lt Ranch Cdd Fl Capital Impt Revenue	-	0.050%
401	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.050%
402	Public Finance Authority 4 09/01/2029	-	0.050%
403	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.050%
404	Virginia St Small Business Fin Vbfmed 12/29 Fixed 5	-	0.050%
405	Virginia St Small Business Fin Vbfmed 12/30 Fixed 5	-	0.050%
406	Wa Washsg 5 07/01/2029 5 2029-07-01	-	0.050%
407	Washington Twp Ca Hlth Care Dist Revenue	-	0.050%
408	Aquarion Water Authority 5 08/01/2029	-	0.050%
409	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.040%
410	Pa Chemed 5 06/01/2030 5 2030-06-01	-	0.040%
411	Compton Ca Unif Sch Dist	-	0.040%
412	Compton Unified School District/Ca 0 06/01/2036	CA COMSCD 0 06/01/20	0.040%
413	Detroit Mi	-	0.040%
414	Detroit Mi Det 04/28 Fixed 5	-	0.040%
415	Detroit Mi	-	0.040%
416	Detroit Mi	-	0.040%
417	Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375	-	0.040%
418	Maricopa County Industrial Development Authority 4.00% 07/01/2029	-	0.040%
419	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a	-	0.040%
420	Public Fin Auth Wi Edu Revenue	-	0.040%
421	Spring Lake Park Mn Chrt Sch Lease Revenue	-	0.040%
422	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.040%
423	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.040%
424	Washington State Housing Finance Commission,5,2028-07-01	-	0.040%
425	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.030%
426	Philadelphia Pa Gas Wks Revenue 5.0% 10/01/2030	PA PHIUTL 5 10/01/20	0.030%
427	Prince Georges Cnty Md Spl Oblg	-	0.030%
428	Public Fin Auth Wi Arpt Facs Revenue	-	0.030%
429	San Jose Ca Arpt Revenue	-	0.030%
430	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.030%
431	Minnesota Housing Finance Agency	-	0.030%
432	Brightline West Eq Warrants	-	0.030%
433	Minnesota Housing Finance Agency	-	0.030%
434	Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A	-	0.030%
435	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.030%
436	Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4	-	0.030%
437	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A 5 2030-06-01	-	0.030%
438	Chicago Ill 5.25% 12/30	-	0.030%
439	Connecticut St Hlth & Eductnl Facs Auth Rev	-	0.030%
440	City Of Detroit Mi 5 04/01/2030	-	0.030%
441	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.030%
442	Genesee Cnty Ny Funding Corp	-	0.030%
443	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.030%
444	Kentucky Bd Dev 5% 04/30	-	0.030%
445	Kentucky Bd Dev 5% 10/30	-	0.030%
446	Lakewood Ranch F 3.2% 05/01/30	-	0.030%
447	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.030%
448	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A	-	0.030%
449	Love Fld Mod Tx 5% 11/1/26	-	0.030%
450	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030	MO MOSMED 5 02/01/20	0.030%
451	New Hampshire Business Finance Authority	-	0.030%
452	New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01	-	0.030%
453	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.030%
454	North Carolina Turnpike Authority	-	0.030%
455	Orange Beach Water Sewer & Fire Protection Authority 05/15/2030	-	0.030%
456	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028	-	0.020%
457	Connecticut State Health & Educational Facilities Authority, Series G-1	-	0.020%
458	Connecticut State Health & Educational Facilities Authority, Series G-1 5 2034-07-01	-	0.020%
459	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a	-	0.020%
460	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.020%
461	Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15	NV DIRGEN 4.5 12/15/	0.020%
462	Douglas Cnty Ne Sch Dist 10	-	0.020%
463	E Hempfield Twp Pa Indl Dev Auth	-	0.020%
464	Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01	-	0.020%
465	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%
466	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.020%
467	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01	-	0.020%
468	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01	-	0.020%
469	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.020%
470	Med Univ Hosp Auth	-	0.020%
471	United States Treasury Note/Bond 3.625 02/15/2044	-	0.020%
472	National Fin Auth 4% 01/01/28	-	0.020%
473	National Fin Auth Nh Senior Li New Hampshire Business Finance Authority Ref-Springpoint Senior Livin	-	0.020%
474	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
475	New York St Transp 4% 10/31/34	-	0.020%
476	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.020%
477	Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29	-	0.020%
478	Public Fin Auth Wis Rev 5.5% 5.5 12/01/2030	-	0.020%
479	Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15	-	0.020%
480	Wisconsin Public Finance Authority Series 2020 3.75%, 06/01/30	-	0.020%
481	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%
482	Shawnee Ks Edu Facs Revenue	-	0.020%
483	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01	-	0.020%
484	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.020%
485	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% 07/01/2030	-	0.020%
486	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.020%
487	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.020%
488	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/30 Fixed 5 5 08/01/2030	-	0.020%
489	Arizona St Indl Dev Auth Edu Revenue	-	0.020%
490	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020	-	0.020%
491	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.010%
492	Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4 2030-05-01	-	0.010%
493	Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2027-07-01	-	0.010%
494	Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 4 2030-06-15	-	0.010%
495	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.010%
496	Lancaster Muni Auth-A 5 2029-05-01	-	0.010%
497	Pa Lanmed 5 05/01/2030	-	0.010%
498	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.010%
499	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.010%
500	New Jersey St Econ Dev Auth Sch Revenue	-	0.010%
501	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A	-	0.010%
502	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a	-	0.010%
503	New Mexico St Eductnl Assistance Fndtn	-	0.010%
504	New Mexico St Eductnl Assistance Fndtn	-	0.010%
505	New Mexico St Eductnl Assistance Fndtn	-	0.010%
506	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.010%
507	Nc Ncsmed 4 09/01/2033 4 2033-09-01	-	0.010%
508	Nc Ncsmed 4 09/01/2034 4 2034-09-01	-	0.010%
509	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
510	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.010%
511	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.010%
512	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.010%
513	St Johns County Industrial Development Authority 4 12/15/2029	-	0.010%
514	St Johns Co Indl Dev 4 12/15/2030	FL STJMED 4 12/15/20	0.010%
515	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
516	Upper Illinois River Valley Development Authority 4% 01/01/2031	-	0.010%
517	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.010%
518	W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4	-	0.010%
519	W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028	-	0.010%
520	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029	PA WCOFAC 4 11/15/20	0.010%
521	W Cornwall Twp Pa Muni Auth 4 2031-11-15	-	0.010%
522	Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue	-	0.000%
523	Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.000%
524	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A	-	0.000%
525	New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875	-	0.000%