BTT ETF

$22.57

AUM$1.6B

TER1.34%

Holdings557

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BTT ETF

$22.57

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 Variable Rate, Due 06/01/2053Utilities · 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	Debt	Palm Beach C	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	Debt	Nyttrn	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	—	Capital Trust Auth Fl Eductnl Facs Lease Revenue	0.84%	40.7%	-	$13.24M
33	—	Alabama Public School and College Authority 5 2030-11-01	0.84%	41.5%	-	$13.33M
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	—	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	0.78%	46.3%	-	$12.29M
40	—	Miami-dade Cnty Fl Spl Oblig	0.78%	47.1%	-	$12.33M
41	—	Mississippi St Gaming Tax Revenue	0.78%	47.9%	-	$12.24M
42	—	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	0.78%	48.7%	-	$12.31M
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 Variable Rate, Due 06/01/2053 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 Variable Rate, Due 06/01/2053
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 C 5% 11/15/2032
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
Nyttrn 4.000 10/01/30
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
Capital Trust Auth Fl Eductnl Facs Lease Revenue
Other
0.84%
33
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
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
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.78%
40
Miami-dade Cnty Fl Spl Oblig
Other
0.78%
41
Mississippi St Gaming Tax Revenue
Other
0.78%
42
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
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
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.68%
54
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Financials
0.68%
55
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.68%
56
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.68%
57
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
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
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.64%
63
Hillsborough Cnty Fl Aviation Auth 5 2030-10-01
Other
0.64%
64
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials
0.64%
65
New York St Hsg Fin Agy Affordable Hsg Revenue 2.6 2046-11-01
Other
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
Nyttrn 5.000 01/01/31
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 Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
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
Philadelphia Pa
Other
0.39%
118
Port Of Seattle Wa Revenue
Other
0.39%
119
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.39%
120
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
Other
0.38%
121
Kalamazoo Hfa H 5% 5/15/2028
Other
0.36%
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
S Estrn Pa Transprtn Auth 5 2030-06-01
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
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033
Other
0.35%
130
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.34%
131
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
Other
0.34%
132
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials
0.33%
133
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.33%
134
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.33%
135
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.33%
136
Westmoreland Cnty Pa Muni Auth
Other
0.33%
137
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other
0.32%
138
Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030
VA VASTRN 5 09/15/20Financials
0.32%
139
Industrial Development (Intel Corporation) Rb Series 2019
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
Massachusetts St
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
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.32%
149
Newark Nj Hsg Auth Port Newark Marine Terminal Rental Revenu
Other
0.32%
150
Alabama Econ Settleme 4 2033-09-15
Other
0.32%
151
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
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
Tobacco Settlement Fing Corp Ri
Other
0.29%
160
Black Belt Energy Gas Dist Al Gas Project Revenue 5.25 2028-08-01
Other
0.29%
161
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%
162
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.29%
163
Ohio St Private Activity Revenue
Other
0.29%
164
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.28%
165
Ohsdev 3.250 09/01/29
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
Pa Tpk 5% 6/1/2032
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
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.26%
179
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.25%
180
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
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
Connecticut St
Other
0.24%
186
Lakeland Hosp Sys-Ref 5 2030-11-15
Other
0.24%
187
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.24%
188
New Jersey Economic Development Authority
Other
0.24%
189
New Jersey St Econ Dev Auth
Other
0.24%
190
Ohio St Univ
Other
0.24%
191
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30
Other
0.24%
192
Pa Edfa Sw Sifma+40 Mt
Other
0.24%
193
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
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
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.23%
199
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.23%
200
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.23%
201
Atlanta Ga Urban V/R 12/01/29
Other
0.23%
202
Allegheny Cnty Pa Hosp Dev Auth
Other
0.22%
203
Sartell Mn Indep Sch Dist 748
Other
0.22%
204
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.22%
205
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.22%
206
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.21%
207
Illinois St Fin Auth Revenue
Other
0.21%
208
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 0 07/01/20Financials
0.21%
209
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.21%
210
Pennsylvania St Hgr Eductnl Facs Auth Revenue
Other
0.21%
211
School District Of Philadelphia/the
Other
0.21%
212
South Miami Fl 3% 8/15/30
Other
0.21%
213
City Of South Miami Health Facilities Authority Inc
Other
0.21%
214
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017b-1
Other
0.20%
215
South Carolina St Public Svc A Regd B/E 5.00000000
SC SCSUTL 5 12/01/20Utilities
0.20%
216
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.20%
217
Allegheny Hosp Dev-A 5 2031-04-01
Other
0.20%
218
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.20%
219
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.20%
220
Chicago Il Hsg Auth
Other
0.20%
221
E-470 Public Highway Authority
CO EHYTRN 09/01/2039Industrials
0.20%
222
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.20%
223
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care
0.19%
224
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.19%
225
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.19%
226
Monterey Peninsula Ca Cmnty Clg Dist
Other
0.19%
227
New Jersey St Hlth Care Facs Fing Auth Revenue
Other
0.19%
228
New York State Environmental Facilities Corp
Other
0.19%
229
Arizona St Indl Dev Auth Edu Revenue
Other
0.19%
230
Bay Area Ca Toll Auth Toll Bridge Revenue
Other
0.19%
231
Philadelphia Pa Sch Dist 5 09-01-2027
Other
0.18%
232
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.18%
233
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.18%
234
Metropolitan Transportation Authority 0.83% 11/01/2032
NY MTATRN 11/01/2032Industrials
0.18%
235
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.17%
236
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
Other
0.17%
237
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.17%
238
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
0.17%
239
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%
240
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.17%
241
Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30
Other
0.17%
242
Tobacco Settlement Fing Corp Ri
Other
0.17%
243
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 04/01/20Financials
0.17%
244
Denapt 5.000 10/01/32
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
Public Finance Authority 5 07/15/2030
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
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
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 Reven
Other
0.12%
279
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.12%
280
California St Hlth Facs Fing Auth Revenue
CA CASMED 5 11/15/20Financials
0.12%
281
Colorado Health Facilities Authority 2.63% 05/15/2029
Other
0.12%
282
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)
Other
0.12%
283
Howard Co Md Hsg Commn
Other
0.12%
284
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.12%
285
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
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
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials
0.11%
289
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.11%
290
Vlg Fl Cdd 5 Spl Assmnt Revenue
Other
0.11%
291
California St Hlth Facs Fing Auth Revenue
Other
0.11%
292
Geisinger Authority 02/15/2034
Other
0.11%
293
Illinois Fice Authority 0.73% 05/01/2042
IL ILSGEN 05/01/2042Financials
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
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.11%
297
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.11%
298
New Jersey St Econ Dev Auth Revenue
Other
0.11%
299
New Jersey St Econ Dev Auth Spl Fac 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
Massachusetts Development Finance Agency 5 2033-01-01
Other
0.10%
305
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-31 5 2031-03-01
Other
0.10%
306
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.10%
307
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials
0.10%
308
New Jersey St Econ Dev Auth Revenue
Other
0.10%
309
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.10%
310
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.10%
311
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.10%
312
Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5
Other
0.10%
313
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
Other
0.10%
314
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.10%
315
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.10%
316
San Jose Ca Arpt Revenue
Other
0.10%
317
Public Fin Auth Wi Edu Revenue 4.25 2027-06-15
Other
0.09%
318
Ri Stud Ln 5% 12/1/2030
Other
0.09%
319
Saginaw Vly Mi St Univ Revenue
Other
0.09%
320
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
Other
0.09%
321
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.09%
322
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.09%
323
Delaware St Hlth Facs Auth Revenue
Other
0.09%
324
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.09%
325
Homewood Al Eductnl Bldg Authrevenue
Other
0.09%
326
Met Pier & Exposition Auth Il Revenue
Other
0.09%
327
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.09%
328
Montgomery Co Hgr Edu 5 2032-09-01
Other
0.09%
329
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.09%
330
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
PA NORGEN 5 11/01/20Financials
0.09%
331
Northern Indiana Commuter Transprtn Dist Indl Revenue
Other
0.09%
332
California St Muni Fin Auth Revenue
Other
0.08%
333
Capital Region Dev Auth
Other
0.08%
334
Clifton Tx Hgr Edu Fin Corp Edu Revenue
TX CLIEDU 3.95 12/01Financials
0.08%
335
Muni Orig Issue Disc
Other
0.08%
336
Georgia St Ports Auth 5 2030-07-01
Other
0.08%
337
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.08%
338
Illinois St Fin Auth Revenue
Other
0.08%
339
Illinois Finance Authority
Other
0.08%
340
Illinois Finance Authority
Other
0.08%
341
Indiana St Fin Auth Hosp Revenue 5 2029-09-15
Other
0.08%
342
Indiana Finance Authority 5 2030-09-15
Other
0.08%
343
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031
Other
0.08%
344
Met Pier & Exposition Auth Il Revenue
Other
0.08%
345
Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-33 5 2033-03-01
Other
0.08%
346
New Jersey St Econ Dev Auth Revenue
Other
0.08%
347
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.08%
348
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.08%
349
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.08%
350
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other
0.08%
351
San Jose Ca Arpt Revenue
Other
0.08%
352
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
353
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.08%
354
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.07%
355
Saint Johns Cnty Fl Wtr & Swr Revenue
Other
0.07%
356
San Diego Cnty Ca Regl Arpt Auth
Other
0.07%
357
Sartell Mn Indep Sch Dist 748
Other
0.07%
358
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other
0.07%
359
West Virginia St Hosp Fin Auth
Other
0.07%
360
California St Muni Fin Auth Revenue
Other
0.07%
361
Capfa Stud Hsg 5% 10/1/2030
Other
0.07%
362
Chicago Il 4% 1/1/2030
Other
0.07%
363
Colorado St Hlth Facs Auth Revenue 4 2045-09-01
Other
0.07%
364
Louisiana St Local 2% 06/01/30
Other
0.07%
365
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other
0.07%
366
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
367
New Jersey St Econ Dev Auth Revenue
Other
0.07%
368
Fx.rt. Muni Bond
Other
0.07%
369
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
Other
0.07%
370
Bella Tara Cdd Fl Spl Assmnt 05/01/2030
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
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
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 4 05/01/2033
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
California St Sch Fin Auth Chrt Sch Revenue
Other
0.06%
385
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.06%
386
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.06%
387
Hanover Co Eda-Ref 4% 07/01/2030
Other
0.06%
388
Homewood Al Eductnl Bldg Authrevenue
Other
0.06%
389
Il St Fin Auth-A-Ref 4 2032-10-01
Other
0.06%
390
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
391
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
392
Kent Cnty De Student Hsg & Dining Fac Revenue
Other
0.06%
393
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other
0.06%
394
Lt Ranch Cdd Fl Capital Impt Revenue
Other
0.06%
395
Miami Beach Fl Hlth Facs Auth
Other
0.06%
396
Northern Indiana Commuter Transprtn Dist Indl Revenue
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 Det 04/33 Fixed 5
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 Lkrgen 05/47 Fixed Oid 5.375
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 Fin Auth Wi Edu Revenue
Other
0.04%
417
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.04%
418
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
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 Unified School District/Ca,0,2036-06-01
CA COMSCD 0 06/01/20Financials
0.04%
423
Detroit Mi
Other
0.04%
424
Detroit Mi
Other
0.04%
425
Detroit Mi
Other
0.04%
426
Detroit Mi
Other
0.04%
427
Chicago Ill 5.25% 12/30
Other
0.03%
428
Connecticut St Hlth & Eductnl Facs Auth Rev
Other
0.03%
429
City Of Detroit Mi 5 04/01/2030
Other
0.03%
430
Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01
Other
0.03%
431
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.03%
432
Genesee Cnty Ny Funding Corp
Other
0.03%
433
Lakewood Ranch F 3.2% 05/01/30
Other
0.03%
434
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01
Other
0.03%
435
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A
Other
0.03%
436
Love Fld Mod Tx 5% 11/1/26
Other
0.03%
437
Minnesota St Hsg Fin Agy 1.75 2028-07-01
Other
0.03%
438
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials
0.03%
439
National Fin Auth Nh Revenue 6.38 2046-03-15
Other
0.03%
440
New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01
Other
0.03%
441
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.03%
442
North Carolina Turnpike Authority
Other
0.03%
443
Orange Beach Water Sewer & Fire Protection Authority 05/15/2030
Other
0.03%
444
Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01
Other
0.03%
445
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities
0.03%
446
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other
0.03%
447
San Jose Ca Arpt Revenue
Other
0.03%
448
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01
Other
0.03%
449
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.03%
450
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A
Other
0.03%
451
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.03%
452
Arizona St Indl Dev Auth Edu Revenue
Other
0.03%
453
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other
0.03%
454
Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4
Other
0.03%
455
Center Lake Ranch West Cdd Fl Capital Impt Rev 5.6 2055-05-01
Other
0.02%
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 St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01
Other
0.02%
459
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other
0.02%
460
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 4 2030-06-15
Other
0.02%
461
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.02%
462
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5
NV DIRGEN 4.5 12/15/Industrials
0.02%
463
Douglas Cnty Ne Sch Dist 10
Other
0.02%
464
E Hempfield Twp Pa Indl Dev Auth
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
Illinois St Fin Auth Revenue Ilsgen 11/24 Fixed 4
Other
0.02%
467
Illinois (state Of) Finance Authority
Other
0.02%
468
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.02%
469
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01
Other
0.02%
470
Manhattan Ks Hlth Care Fac Rev Regd N/C B/E 4.00000000
Other
0.02%
471
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
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 Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A
Other
0.02%
475
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other
0.02%
476
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
477
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other
0.02%
478
New York St Transp 4% 10/31/34
Other
0.02%
479
Public Fin Auth Wi Revenue 5 2029-06-01
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
Wa Washsg 5 07/01/2026 5 07/01/2026
Other
0.02%
484
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.02%
485
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
486
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.01%
487
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.01%
488
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.01%
489
St Johns County Industrial Development Authority 4 12/15/2029
Other
0.01%
490
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials
0.01%
491
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
492
Upper Illinois River Valley Development Authority 4% 01/01/2031
Other
0.01%
493
Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue
Other
0.01%
494
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other
0.01%
495
W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028
Other
0.01%
496
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Real Estate
0.01%
497
Lebanon Valley Brethren Home Obligated Group 4.0% 11-15-31 4 48167 2031-11-15
Other
0.01%
498
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.01%
499
Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue
Other
0.01%
500
Florida Development Fice Corp 4.00% 06/01/2026
FL FLSHSG 4 06/01/20Real Estate
0.01%
501
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.01%
502
Lancaster Muni Auth-A 5 2029-05-01
Other
0.01%
503
Pa Lanmed 5 05/01/2030
Other
0.01%
504
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.01%
505
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.01%
506
New Jersey St Econ Dev Auth Sch Revenue
Other
0.01%
507
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other
0.01%
508
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
509
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
510
New Mexico St Eductnl Assistance Fndtn
Other
0.01%
511
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.01%
512
Muni Orig Issue Disc
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 Variable Rate, Due 06/01/2053	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 C 5% 11/15/2032	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	Nyttrn 4.000 10/01/30	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	Capital Trust Auth Fl Eductnl Facs Lease Revenue	-	0.840%
33	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	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	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.780%
40	Miami-dade Cnty Fl Spl Oblig	-	0.780%
41	Mississippi St Gaming Tax Revenue	-	0.780%
42	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	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	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.680%
54	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.680%
55	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.680%
56	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.680%
57	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	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	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.640%
63	Hillsborough Cnty Fl Aviation Auth 5 2030-10-01	-	0.640%
64	Matagorda #1-Var-B-2	TX MATPOL 4 06/01/20	0.640%
65	New York St Hsg Fin Agy Affordable Hsg Revenue 2.6 2046-11-01	-	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	Nyttrn 5.000 01/01/31	-	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 Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	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	Philadelphia Pa	-	0.390%
118	Port Of Seattle Wa Revenue	-	0.390%
119	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.390%
120	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A	-	0.380%
121	Kalamazoo Hfa H 5% 5/15/2028	-	0.360%
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	S Estrn Pa Transprtn Auth 5 2030-06-01	-	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	Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033	-	0.350%
130	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.340%
131	New Jersey St Hgr Edu Assistance Auth Student Loan Revenue	-	0.340%
132	Fx.rt. Muni Bond	NJ NJSDEV 4 06/15/20	0.330%
133	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.330%
134	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.330%
135	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.330%
136	Westmoreland Cnty Pa Muni Auth	-	0.330%
137	Spring Branch Tx Indep Sch Dist 4 2048-02-01	-	0.320%
138	Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030	VA VASTRN 5 09/15/20	0.320%
139	Industrial Development (Intel Corporation) Rb Series 2019	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	Massachusetts St	-	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	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.320%
149	Newark Nj Hsg Auth Port Newark Marine Terminal Rental Revenu	-	0.320%
150	Alabama Econ Settleme 4 2033-09-15	-	0.320%
151	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	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	Tobacco Settlement Fing Corp Ri	-	0.290%
160	Black Belt Energy Gas Dist Al Gas Project Revenue 5.25 2028-08-01	-	0.290%
161	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.290%
162	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.290%
163	Ohio St Private Activity Revenue	-	0.290%
164	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.280%
165	Ohsdev 3.250 09/01/29	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	Pa Tpk 5% 6/1/2032	-	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	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.260%
179	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.250%
180	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	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	Connecticut St	-	0.240%
186	Lakeland Hosp Sys-Ref 5 2030-11-15	-	0.240%
187	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.240%
188	New Jersey Economic Development Authority	-	0.240%
189	New Jersey St Econ Dev Auth	-	0.240%
190	Ohio St Univ	-	0.240%
191	Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev 5 2030-06-30	-	0.240%
192	Pa Edfa Sw Sifma+40 Mt	-	0.240%
193	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	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	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.230%
199	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.230%
200	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.230%
201	Atlanta Ga Urban V/R 12/01/29	-	0.230%
202	Allegheny Cnty Pa Hosp Dev Auth	-	0.220%
203	Sartell Mn Indep Sch Dist 748	-	0.220%
204	Exelon Corp Sr Unsecured 04/30 4.05	-	0.220%
205	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.220%
206	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.210%
207	Illinois St Fin Auth Revenue	-	0.210%
208	Massachusetts St Bay Transprtn Auth Sales Tax Revenue	MA MASTRN 0 07/01/20	0.210%
209	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.210%
210	Pennsylvania St Hgr Eductnl Facs Auth Revenue	-	0.210%
211	School District Of Philadelphia/the	-	0.210%
212	South Miami Fl 3% 8/15/30	-	0.210%
213	City Of South Miami Health Facilities Authority Inc	-	0.210%
214	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017b-1	-	0.200%
215	South Carolina St Public Svc A Regd B/E 5.00000000	SC SCSUTL 5 12/01/20	0.200%
216	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.200%
217	Allegheny Hosp Dev-A 5 2031-04-01	-	0.200%
218	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.200%
219	California Infrastructure & Ec 12% Nov 02, 2026	-	0.200%
220	Chicago Il Hsg Auth	-	0.200%
221	E-470 Public Highway Authority	CO EHYTRN 09/01/2039	0.200%
222	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.200%
223	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.190%
224	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.190%
225	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.190%
226	Monterey Peninsula Ca Cmnty Clg Dist	-	0.190%
227	New Jersey St Hlth Care Facs Fing Auth Revenue	-	0.190%
228	New York State Environmental Facilities Corp	-	0.190%
229	Arizona St Indl Dev Auth Edu Revenue	-	0.190%
230	Bay Area Ca Toll Auth Toll Bridge Revenue	-	0.190%
231	Philadelphia Pa Sch Dist 5 09-01-2027	-	0.180%
232	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.180%
233	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.180%
234	Metropolitan Transportation Authority 0.83% 11/01/2032	NY MTATRN 11/01/2032	0.180%
235	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.170%
236	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	-	0.170%
237	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.170%
238	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	0.170%
239	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%
240	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.170%
241	Pennsylvania Economic Development Financing Authority Series 2020-A1 5.00%, 04/15/30	-	0.170%
242	Tobacco Settlement Fing Corp Ri	-	0.170%
243	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5 04/01/20	0.170%
244	Denapt 5.000 10/01/32	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	Public Finance Authority 5 07/15/2030	-	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	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	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 Reven	-	0.120%
279	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.120%
280	California St Hlth Facs Fing Auth Revenue	CA CASMED 5 11/15/20	0.120%
281	Colorado Health Facilities Authority 2.63% 05/15/2029	-	0.120%
282	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	-	0.120%
283	Howard Co Md Hsg Commn	-	0.120%
284	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.120%
285	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	-	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	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B	WI PUBPOL 10/01/2046	0.110%
289	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.110%
290	Vlg Fl Cdd 5 Spl Assmnt Revenue	-	0.110%
291	California St Hlth Facs Fing Auth Revenue	-	0.110%
292	Geisinger Authority 02/15/2034	-	0.110%
293	Illinois Fice Authority 0.73% 05/01/2042	IL ILSGEN 05/01/2042	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	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.110%
297	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.110%
298	New Jersey St Econ Dev Auth Revenue	-	0.110%
299	New Jersey St Econ Dev Auth Spl Fac 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	Massachusetts Development Finance Agency 5 2033-01-01	-	0.100%
305	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-31 5 2031-03-01	-	0.100%
306	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.100%
307	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 01/01/20	0.100%
308	New Jersey St Econ Dev Auth Revenue	-	0.100%
309	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.100%
310	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.100%
311	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.100%
312	Ohio St Private Activity Reven Ohsgen 12/29 Fixed 5	-	0.100%
313	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119	-	0.100%
314	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.100%
315	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.100%
316	San Jose Ca Arpt Revenue	-	0.100%
317	Public Fin Auth Wi Edu Revenue 4.25 2027-06-15	-	0.090%
318	Ri Stud Ln 5% 12/1/2030	-	0.090%
319	Saginaw Vly Mi St Univ Revenue	-	0.090%
320	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue	-	0.090%
321	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.090%
322	Dekalb County Housing Authority 4.13 12/01/2034	-	0.090%
323	Delaware St Hlth Facs Auth Revenue	-	0.090%
324	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.090%
325	Homewood Al Eductnl Bldg Authrevenue	-	0.090%
326	Met Pier & Exposition Auth Il Revenue	-	0.090%
327	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.090%
328	Montgomery Co Hgr Edu 5 2032-09-01	-	0.090%
329	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.090%
330	Northampton Cnty Pa Gen Purpose Auth Clg Revenue	PA NORGEN 5 11/01/20	0.090%
331	Northern Indiana Commuter Transprtn Dist Indl Revenue	-	0.090%
332	California St Muni Fin Auth Revenue	-	0.080%
333	Capital Region Dev Auth	-	0.080%
334	Clifton Tx Hgr Edu Fin Corp Edu Revenue	TX CLIEDU 3.95 12/01	0.080%
335	Muni Orig Issue Disc	-	0.080%
336	Georgia St Ports Auth 5 2030-07-01	-	0.080%
337	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.080%
338	Illinois St Fin Auth Revenue	-	0.080%
339	Illinois Finance Authority	-	0.080%
340	Illinois Finance Authority	-	0.080%
341	Indiana St Fin Auth Hosp Revenue 5 2029-09-15	-	0.080%
342	Indiana Finance Authority 5 2030-09-15	-	0.080%
343	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031	-	0.080%
344	Met Pier & Exposition Auth Il Revenue	-	0.080%
345	Municipal Energy Agency Of Mississippi Ag 5.0% 03-01-33 5 2033-03-01	-	0.080%
346	New Jersey St Econ Dev Auth Revenue	-	0.080%
347	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.080%
348	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.080%
349	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.080%
350	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds	-	0.080%
351	San Jose Ca Arpt Revenue	-	0.080%
352	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
353	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.080%
354	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.070%
355	Saint Johns Cnty Fl Wtr & Swr Revenue	-	0.070%
356	San Diego Cnty Ca Regl Arpt Auth	-	0.070%
357	Sartell Mn Indep Sch Dist 748	-	0.070%
358	Agilent Technologies Inc Sr Unsecured 09/29 2.75	-	0.070%
359	West Virginia St Hosp Fin Auth	-	0.070%
360	California St Muni Fin Auth Revenue	-	0.070%
361	Capfa Stud Hsg 5% 10/1/2030	-	0.070%
362	Chicago Il 4% 1/1/2030	-	0.070%
363	Colorado St Hlth Facs Auth Revenue 4 2045-09-01	-	0.070%
364	Louisiana St Local 2% 06/01/30	-	0.070%
365	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017	-	0.070%
366	Massachusetts St Dev Fin Agy Revenue	-	0.070%
367	New Jersey St Econ Dev Auth Revenue	-	0.070%
368	Fx.rt. Muni Bond	-	0.070%
369	Birmingham Jefferson Al Civic Ctr Auth Spl Tax	-	0.070%
370	Bella Tara Cdd Fl Spl Assmnt 05/01/2030	-	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	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	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 4 05/01/2033	-	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	California St Sch Fin Auth Chrt Sch Revenue	-	0.060%
385	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.060%
386	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.060%
387	Hanover Co Eda-Ref 4% 07/01/2030	-	0.060%
388	Homewood Al Eductnl Bldg Authrevenue	-	0.060%
389	Il St Fin Auth-A-Ref 4 2032-10-01	-	0.060%
390	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
391	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
392	Kent Cnty De Student Hsg & Dining Fac Revenue	-	0.060%
393	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	-	0.060%
394	Lt Ranch Cdd Fl Capital Impt Revenue	-	0.060%
395	Miami Beach Fl Hlth Facs Auth	-	0.060%
396	Northern Indiana Commuter Transprtn Dist Indl Revenue	-	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 Det 04/33 Fixed 5	-	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 Lkrgen 05/47 Fixed Oid 5.375	-	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 Fin Auth Wi Edu Revenue	-	0.040%
417	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.040%
418	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	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 Unified School District/Ca,0,2036-06-01	CA COMSCD 0 06/01/20	0.040%
423	Detroit Mi	-	0.040%
424	Detroit Mi	-	0.040%
425	Detroit Mi	-	0.040%
426	Detroit Mi	-	0.040%
427	Chicago Ill 5.25% 12/30	-	0.030%
428	Connecticut St Hlth & Eductnl Facs Auth Rev	-	0.030%
429	City Of Detroit Mi 5 04/01/2030	-	0.030%
430	Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 4.1 2030-05-01	-	0.030%
431	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.030%
432	Genesee Cnty Ny Funding Corp	-	0.030%
433	Lakewood Ranch F 3.2% 05/01/30	-	0.030%
434	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 5 2029-06-01	-	0.030%
435	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A	-	0.030%
436	Love Fld Mod Tx 5% 11/1/26	-	0.030%
437	Minnesota St Hsg Fin Agy 1.75 2028-07-01	-	0.030%
438	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030	MO MOSMED 5 02/01/20	0.030%
439	National Fin Auth Nh Revenue 6.38 2046-03-15	-	0.030%
440	New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01	-	0.030%
441	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.030%
442	North Carolina Turnpike Authority	-	0.030%
443	Orange Beach Water Sewer & Fire Protection Authority 05/15/2030	-	0.030%
444	Pa Hsg Fin Agy-149A 5.25 10/1/2030 5.25 2030-10-01	-	0.030%
445	Philadelphia Pa Ga 5% 10/01/30	PA PHIUTL 5 10/01/20	0.030%
446	Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29	-	0.030%
447	San Jose Ca Arpt Revenue	-	0.030%
448	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 3.85 2029-05-01	-	0.030%
449	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.030%
450	Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A	-	0.030%
451	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.030%
452	Arizona St Indl Dev Auth Edu Revenue	-	0.030%
453	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020	-	0.030%
454	Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4	-	0.030%
455	Center Lake Ranch West Cdd Fl Capital Impt Rev 5.6 2055-05-01	-	0.020%
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 St Hlth & Eductnl Facs Auth Revenue 4.25 2027-07-01	-	0.020%
459	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a	-	0.020%
460	Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025 4 2030-06-15	-	0.020%
461	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.020%
462	Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5	NV DIRGEN 4.5 12/15/	0.020%
463	Douglas Cnty Ne Sch Dist 10	-	0.020%
464	E Hempfield Twp Pa Indl Dev Auth	-	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	Illinois St Fin Auth Revenue Ilsgen 11/24 Fixed 4	-	0.020%
467	Illinois (state Of) Finance Authority	-	0.020%
468	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.020%
469	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A 5 2030-04-01	-	0.020%
470	Manhattan Ks Hlth Care Fac Rev Regd N/C B/E 4.00000000	-	0.020%
471	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	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 Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A	-	0.020%
475	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a	-	0.020%
476	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
477	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030	-	0.020%
478	New York St Transp 4% 10/31/34	-	0.020%
479	Public Fin Auth Wi Revenue 5 2029-06-01	-	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	Wa Washsg 5 07/01/2026 5 07/01/2026	-	0.020%
484	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.020%
485	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
486	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.010%
487	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.010%
488	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.010%
489	St Johns County Industrial Development Authority 4 12/15/2029	-	0.010%
490	St Johns Co Indl Dev 4 12/15/2030	FL STJMED 4 12/15/20	0.010%
491	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
492	Upper Illinois River Valley Development Authority 4% 01/01/2031	-	0.010%
493	Wayne Cnty Pa Hosp & Hlth Facs Auth Cnty Gtd Hosp Revenue	-	0.010%
494	W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4	-	0.010%
495	W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028	-	0.010%
496	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029	PA WCOFAC 4 11/15/20	0.010%
497	Lebanon Valley Brethren Home Obligated Group 4.0% 11-15-31 4 48167 2031-11-15	-	0.010%
498	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.010%
499	Chester Cnty Pa Indl Dev Auth Spl Oblig Revenue	-	0.010%
500	Florida Development Fice Corp 4.00% 06/01/2026	FL FLSHSG 4 06/01/20	0.010%
501	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.010%
502	Lancaster Muni Auth-A 5 2029-05-01	-	0.010%
503	Pa Lanmed 5 05/01/2030	-	0.010%
504	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.010%
505	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.010%
506	New Jersey St Econ Dev Auth Sch Revenue	-	0.010%
507	New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a	-	0.010%
508	New Mexico St Eductnl Assistance Fndtn	-	0.010%
509	New Mexico St Eductnl Assistance Fndtn	-	0.010%
510	New Mexico St Eductnl Assistance Fndtn	-	0.010%
511	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.010%
512	Muni Orig Issue Disc	-	0.010%
513	New Mexico Educational Assista Nmsedu 04/34 Fixed 3.875	-	0.000%
514	Brightline West Eq Warrants	-	0.000%