CGHM ETF largest holding is PR PRC 11/01/2043 at 1.09% as of Jul 27, 2026

$25.39

AUM$3.3B

TER0.34%

Holdings3,277

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CGHM ETF largest holding is PR PRC 11/01/2043 at 1.09% as of Jul 27, 2026

$25.39

Capital Group Municipal High-Income ETF

AUM$3.3B

TER0.34%

Holdings3,277

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

PR PRC 11/01/2043 is CGHM's largest holding at 1.09% of the fund as of Jul 27, 2026. CGHM is Capital Group Municipal High-Income ETF.

Showing top 50 of 1,823 holdings · as of Jul 27, 2026

CGHM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	1.09%	1.1%	49,385,051	$35.50M	Financials	Diversified Financial Services
2	—	Puerto Rico Cmwlth	0.88%	2.0%	39,174,857	$28.65M	-	-
Sector and industry · Pro
3	—	Us dollar001/00/1900	0.58%	2.6%	18,679,177	$18.68M
4	—	New York N Y 3.9% Mar 01, 2042	0.48%	3.0%	15,600,000	$15.60M
5	—	Ar Dev Fin Auth Frn 9/46	0.45%	3.5%	14,500,000	$14.48M
6	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.39%	3.9%	13,465,000	$12.75M
7	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	0.35%	4.2%	12,805,000	$11.37M
8	—	Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus	0.34%	4.6%	11,000,000	$11.00M
9	Debt	Var.rt.muni Note Nt	0.33%	4.9%	10,845,000	$10.85M
10	—	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	0.33%	5.2%	10,500,000	$10.76M
11	—	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	0.32%	5.5%	10,000,000	$10.44M
12	—	Ky Pub Energy Auth 5 6/34	0.32%	5.9%	10,175,000	$10.46M
13	Debt	Commonwealth of Puerto Rico	0.32%	6.2%	11,390,593	$10.34M
14	Debt	San Francisco City & County Public Utilities Commission Wast	0.32%	6.5%	9,895,000	$10.41M
15	—	Hm Met Dist #2 Co	0.31%	6.8%	11,830,000	$10.22M
16	—	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	0.31%	7.1%	13,474,000	$10.08M
17	—	Lucas Cnty Oh Hosp Revenue	0.30%	7.4%	9,685,000	$9.69M
18	—	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	0.29%	7.7%	9,626,479	$9.53M
19	Debt	Tulapt	0.28%	8.0%	8,265,000	$9.25M
20	—	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	0.28%	8.3%	9,487,352	$9.04M
21	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.28%	8.6%	8,860,000	$9.20M
22	Debt	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	0.27%	8.8%	9,294,860	$8.68M
23	—	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	0.27%	9.1%	8,035,000	$8.67M
24	—	Pennsylvania St Econ Dev Fingauth Revenue	0.27%	9.4%	8,840,000	$8.85M
25	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.27%	9.6%	8,951,000	$8.68M
26	Debt	Brkdev	0.26%	9.9%	8,360,000	$8.37M
27	Debt	Ohio St Hgr Eductnl Fac Commission	0.26%	10.1%	8,300,000	$8.30M
28	—	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	0.25%	10.4%	8,200,000	$8.20M
29	—	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	0.25%	10.6%	8,935,000	$8.25M
30	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	0.25%	10.9%	8,965,000	$8.23M
31	—	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	0.25%	11.1%	8,200,000	$8.20M
32	Debt	Independence Metropolitan District No 3	0.24%	11.4%	7,743,000	$7.68M
33	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.24%	11.6%	7,435,000	$7.79M
34	—	Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue	0.24%	11.9%	8,489,000	$7.72M
35	—	Berks County Municipal Authority/The 5% 06-30-2039	0.24%	12.1%	8,352,000	$7.89M
36	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	0.23%	12.3%	7,466,000	$7.34M
37	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	0.23%	12.6%	7,170,000	$7.57M
38	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	0.23%	12.8%	7,466,000	$7.34M
39	—	South Carolina St Public Svc A Scsutl 12/55 Fixed 4	0.23%	13.0%	8,485,000	$7.45M
40	Debt	Mesquite Independent School District	0.23%	13.3%	7,000,000	$7.40M
41	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	0.23%	13.5%	7,500,000	$7.51M
42	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.23%	13.7%	7,670,544	$7.62M
43	Debt	Ohio Air Quality Development Authority	0.23%	14.0%	8,060,000	$7.62M
44	—	Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051	0.23%	14.2%	7,600,000	$7.60M
45	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	0.22%	14.4%	7,000,000	$7.00M
46	—	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	0.22%	14.6%	7,280,000	$7.03M
47	—	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	0.22%	14.8%	7,070,000	$7.24M
48	—	California Infrastructure & Economic Development Bank 3.500000%	0.22%	15.1%	7,000,000	$7.00M
49	Debt	Commonwealth of Puerto Rico	0.21%	15.3%	7,321,626	$6.92M
50	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.21%	15.5%	6,905,000	$6.94M
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Not reported for this fund: share changes.

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CGHM ETF All Holdings

CGHM holdings total 3277 positions. The top 10 holdings account for 5.2% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 0.9%, us dollar001/00/1900 at 0.6%.

CGHM portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare CGHM

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

CGHM ETF Holdings

1823 of 3277 holdings

Sector

Industry

Sort By

1
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
1.09%
2
Puerto Rico Cmwlth
Other
0.88%
3
us dollar001/00/1900
Other
0.58%
4
New York N Y 3.9% Mar 01, 2042
Other
0.48%
5
Ar Dev Fin Auth Frn 9/46
Other
0.45%
6
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.39%
7
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
FL CPTGEN 5 07/01/20Financials
0.35%
8
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other
0.34%
9
Var.rt.muni Note Nt 0% 05/01/2048
Other
0.33%
10
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
Other
0.33%
11
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.32%
12
Ky Pub Energy Auth 5 6/34
Other
0.32%
13
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.32%
14
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.32%
15
Hm Met Dist #2 Co
Other
0.31%
16
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.31%
17
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.30%
18
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.29%
19
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.28%
20
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.28%
21
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.28%
22
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.27%
23
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.27%
24
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.27%
25
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.27%
26
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.26%
27
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other
0.26%
28
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other
0.25%
29
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.25%
30
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.25%
31
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.25%
32
Independence Metropolitan District No 3 5.375 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.24%
33
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.24%
34
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
UT UIPDEV 4.38 06/01Industrials
0.24%
35
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.24%
36
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.23%
37
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.23%
38
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.23%
39
South Carolina St Public Svc A Scsutl 12/55 Fixed 4
Other
0.23%
40
Mesquite Independent School District 5.25% 08/15/2052
TX MESSCD 5.25 08/15Consumer Discretionary
0.23%
41
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
Other
0.23%
42
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.23%
43
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.23%
44
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
Other
0.23%
45
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.22%
46
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other
0.22%
47
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.22%
48
California Infrastructure & Economic Development Bank 3.500000%
Other
0.22%
49
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.21%
50
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.21%
51
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.21%
52
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.21%
53
Nyttrn 5.000 01/01/31
Other
0.21%
54
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.21%
55
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.21%
56
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.20%
57
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.20%
58
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.20%
59
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials
0.20%
60
University Hills Mun Mgmt Dist Regd Oid B/E 5.87500000
Other
0.19%
61
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.19%
62
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials
0.19%
63
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
Other
0.19%
64
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials
0.19%
65
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.19%
66
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other
0.19%
67
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.18%
68
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.18%
69
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.18%
70
88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037
Other
0.18%
71
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.18%
72
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.18%
73
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.18%
74
Commonwealth Of Puerto Rico
Other
0.18%
75
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.18%
76
Ar Dev Fin Auth- Frn 9/46
Other
0.18%
77
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.17%
78
Washington St Was 08/41 Fixed 5
Other
0.17%
79
PAKISTAN RUPEE
Other
0.17%
80
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.17%
81
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.17%
82
Fraser Housing Authority 6.125% 12/01/2065
Other
0.17%
83
Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048
Other
0.17%
84
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.17%
85
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.17%
86
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary
0.17%
87
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other
0.17%
88
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other
0.17%
89
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other
0.17%
90
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.17%
91
Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5
Other
0.16%
92
Jordanelle Ridge Public Infrastructure District No 2
UT JRIDEV 7.75 03/01Real Estate
0.16%
93
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.16%
94
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other
0.16%
95
New York N Y 3.4% Feb 01, 2056
Other
0.16%
96
Tx Muni Gas Acq Vi 5 1/36
Other
0.16%
97
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.16%
98
University Mich Univ Revs 2.35% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary
0.16%
99
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.16%
100
State Of California 5% 10/01/2056
Other
0.16%
101
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.16%
102
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials
0.16%
103
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.16%
104
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
0.15%
105
New Jersey St Turnpike Auth Tu Njstrn 01/52 Fixed 5
Other
0.15%
106
New York City Ny Transitionalfin Auth 3.65% 2045-02-01
Other
0.15%
107
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials
0.15%
108
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
0.15%
109
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.15%
110
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.15%
111
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.15%
112
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other
0.15%
113
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.15%
114
Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds
Other
0.14%
115
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.14%
116
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other
0.14%
117
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.14%
118
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.14%
119
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.14%
120
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.14%
121
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.14%
122
Louisiana Pub Facs Auth Revenu Lasfac 06/55 Fixed 6.15
Other
0.14%
123
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.14%
124
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.14%
125
Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5
Other
0.13%
126
Wa St Convention Ctr 4.0% 07-01-31
Other
0.13%
127
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other
0.13%
128
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.13%
129
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.13%
130
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other
0.13%
131
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50
Other
0.13%
132
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.13%
133
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.13%
134
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials
0.13%
135
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other
0.13%
136
Settler's Crossing Metropolitan District No. 1
Other
0.13%
137
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.13%
138
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.13%
139
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.12%
140
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.12%
141
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other
0.12%
142
National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0
Other
0.12%
143
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials
0.12%
144
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.12%
145
Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15
Other
0.12%
146
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.12%
147
Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
Other
0.12%
148
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other
0.12%
149
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.12%
150
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.12%
151
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.12%
152
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other
0.12%
153
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.12%
154
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.12%
155
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other
0.12%
156
Grand Rapids 6.125 11/60 6.125
Other
0.12%
157
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.12%
158
Marion General Hospital Inc Obligated Group 4.0% 07-01-50
Other
0.12%
159
Kansas St Dev Fin Auth Revenue Kssdev 05/38 Fixed 5
Other
0.12%
160
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.11%
161
Iowa St Fin Auth Revenue Iasgen 12/55 Fixed Oid 6
Other
0.11%
162
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.11%
163
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.11%
164
Berks Cnty Pa Muni Auth 7 2039-06-30
Other
0.11%
165
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.11%
166
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.11%
167
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.11%
168
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.11%
169
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.11%
170
Arizona St Indl Dev Auth Edu Revenue
Other
0.11%
171
RB (Ascension Health) Series 2025D2 2.400000%
Other
0.11%
172
Hawaii St 5.25% 07/51
Other
0.11%
173
Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus
Other
0.11%
174
Mississippi Business Fin Corp 3.8% Nov 01, 2035
Other
0.11%
175
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6
Other
0.11%
176
New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01
Other
0.11%
177
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.11%
178
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other
0.11%
179
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.11%
180
Fellowship Senior Living Obligated Group 5.0% 01-01-35
Other
0.11%
181
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other
0.11%
182
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.10%
183
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.10%
184
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials
0.10%
185
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.10%
186
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.10%
187
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.10%
188
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.10%
189
Rockdale Cnty Ga Dev Auth
Other
0.10%
190
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.10%
191
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.10%
192
Southlands Metropolitan District No 1
Other
0.10%
193
Tempe Ariz 5.625% 12/60
Other
0.10%
194
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.10%
195
Utah Housing Corp 6.5 2055-07-01
Other
0.10%
196
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.10%
197
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.10%
198
Massachusetts Bay Transportation A 57/01/2056
Other
0.10%
199
Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5
Other
0.10%
200
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.10%
201
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.10%
202
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other
0.10%
203
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other
0.10%
204
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other
0.10%
205
Henrico Cnty Va Econ Dev Auth Hendev 12/47 Fixed 5
VA HENDEV 5 12/01/20Financials
0.10%
206
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.10%
207
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.09%
208
Colorado Crossing Met Dist #2 Co
Other
0.09%
209
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other
0.09%
210
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.09%
211
Farmville Va Indl Dev Auth
VA FARIDA 5 01/01/20Financials
0.09%
212
Flandreau Santee Sioux Flndre 09/45 Fixed 7.125
Other
0.09%
213
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.09%
214
Illinois St Hsg 6.25% 10/01/53
Other
0.09%
215
Jefferson Center Co Met Dist 2 6%, Due 12/01/2056
Other
0.09%
216
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.09%
217
fx.rt. Muni Bond
Other
0.09%
218
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other
0.09%
219
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.09%
220
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.09%
221
Rocky Mountain Rail Park Metropolitan District
CO RCKDEV 5 12/01/20Real Estate
0.09%
222
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate
0.09%
223
County Of Washington Oh 12/01/2052
Other
0.09%
224
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.09%
225
Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035
Other
0.09%
226
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.09%
227
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other
0.09%
228
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.09%
229
Niagara Area Development Corp 4.750% 11/01/2042
Other
0.09%
230
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.09%
231
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.09%
232
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
233
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Industrials
0.08%
234
City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049
Other
0.08%
235
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.08%
236
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.08%
237
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.08%
238
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.08%
239
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.08%
240
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.08%
241
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
0.08%
242
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.08%
243
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.08%
244
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials
0.08%
245
Public Finance Authority 6% 12/01/2055
Other
0.08%
246
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
0.08%
247
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.08%
248
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.08%
249
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.08%
250
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.08%
251
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.08%
252
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
253
Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
Other
0.08%
254
Rochester Minn 4% 11/43 4
Other
0.08%
255
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.08%
256
Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000
Other
0.08%
257
Columbus-Frankli Frn 6/44
Other
0.08%
258
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.08%
259
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.08%
260
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Industrials
0.08%
261
Houston Tex 5.25% 07/34 5.25
Other
0.08%
262
State Of Illinois, Series December 2021 B 12/01/2039
IL ILS 4 12/01/2039Financials
0.08%
263
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.08%
264
Variable Rate Muni Bond
Other
0.08%
265
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other
0.08%
266
New Jersey St Econ Dev Auth Revenue
Other
0.08%
267
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.08%
268
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.08%
269
Arrowhead Springs Public Infrastru 6% Mar 01, 2056
Other
0.08%
270
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other
0.08%
271
Tri-Pointe Residential Met Dist Co
Other
0.08%
272
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.08%
273
Utssfh 6.500 07/01/56 6.5 2056-07-01
Other
0.08%
274
Westerly Metropolitan District No 4
Other
0.08%
275
Whiting In Bp Prods Amt 3.0% 11-01-51
Other
0.08%
276
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.62500000 2045-07-01
Other
0.08%
277
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Financials
0.07%
278
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.07%
279
County Of Sullivan Ny 865273ak2
Other
0.07%
280
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.07%
281
Three Bridges Public Infrastru Regd B/E 6.00000000 2053-12-01
Other
0.07%
282
Timnath Lakes Met Dist No 3 Co Tmndev 12/52 Int Aproid Var
Other
0.07%
283
Uipa Crossroads Pub Infrastructure Dist Utah Tax Differential Rev
Other
0.07%
284
University Hills Mun Mgmt Dist Uhigen 09/55 Fixed Oid 5.875
Other
0.07%
285
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
Other
0.07%
286
Washington State Convention Center Public Facilities District 2048-07-01
Other
0.07%
287
Washington State Convention Ce Wasfac 07/58 Fixed 3
WA WASFAC 3 07/01/20Financials
0.07%
288
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other
0.07%
289
East Lake Houston Management District Crosby Terrace Improvement Area 7.5% 09-15-55
Other
0.07%
290
Farmville Va Indl Dev Auth Fac Farida 01/56 Fixed 6.5
Other
0.07%
291
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.07%
292
Freddie Mac Multifamily Frete 2026 Ml34 Aus
Other
0.07%
293
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other
0.07%
294
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.07%
295
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.07%
296
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials
0.07%
297
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.07%
298
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.07%
299
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.07%
300
Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a
Other
0.07%
301
Hideout Local Spl Assmnt Ut Dist #1 (144A/Qib) Sf 6.75% 08-01-37
Other
0.07%
302
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.07%
303
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.07%
304
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.07%
305
Atlanta Ga Urban Redev Agy 144A Sf 3.875% 07-01-51
Other
0.07%
306
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.07%
307
Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75
Other
0.07%
308
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.07%
309
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.07%
310
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other
0.07%
311
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care
0.07%
312
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.07%
313
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.07%
314
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.07%
315
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.07%
316
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other
0.07%
317
Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7
Other
0.07%
318
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.07%
319
PUBLIC FIN 6.5% 12/65
Other
0.07%
320
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.07%
321
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other
0.07%
322
Ri Risstd 3.62 12/01/2037
Other
0.07%
323
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
0.07%
324
State Of Illinois 5 04/30/2032
Other
0.07%
325
Indiana St Fin Auth Revenue
Other
0.07%
326
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01
Other
0.07%
327
Little Elm Tex 2051-09-01
Other
0.07%
328
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.07%
329
Ma Dev Fin Agy-A 4 2/36
Other
0.07%
330
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 6.50000000
Other
0.07%
331
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.07%
332
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other
0.07%
333
Mondev 5.000 11/15/36
PA MONDEV 5 11/15/20Financials
0.07%
334
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other
0.07%
335
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials
0.07%
336
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b
Other
0.07%
337
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.07%
338
City Of New York Ny
NY NYC 04/01/2042Financials
0.07%
339
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.07%
340
North Parkway Muni Mgmt Dist Npwutl 09/42 Fixed 5.625
Other
0.07%
341
Ohio St Hosp Revenue 5 12/01/2033
Other
0.07%
342
Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01
Other
0.07%
343
Minnesota Office Of Higher Education 4 11-01-2042
Other
0.06%
344
Municipal Electric Authority Of Georgia 0.05 01/01/2048
GA MELPWR 5 01/01/20Utilities
0.06%
345
Nfa Uh Spv Llc 5.625% 12-15-33
Other
0.06%
346
New Hope Cultural Ed Facs Fin Regd B/E 4.00000000
Other
0.06%
347
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.06%
348
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.06%
349
New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.06%
350
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.06%
351
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.06%
352
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.06%
353
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.06%
354
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.06%
355
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.06%
356
North Pkwy Tx Muni Mgmt Dist No 1 (144A/Qib) Sf 5.75% 09-15-52
Other
0.06%
357
Ohio Air Quality Development Authority, Series 2005D
Other
0.06%
358
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other
0.06%
359
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.06%
360
Brickyard Metropolitan District No 1, Series 2025, Go Bonds 7 2045-12-01
Other
0.06%
361
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials
0.06%
362
Build Nyc Resource Corp Ny Revenue
Other
0.06%
363
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.06%
364
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.06%
365
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.06%
366
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other
0.06%
367
California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020
CA CASPOL 10/01/2045Financials
0.06%
368
City Of Chicago Il 2038-01-01
IL CHI 4 01/01/2038Financials
0.06%
369
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.06%
370
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.06%
371
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.06%
372
Chicago Board Of Education 5.5 12-01-2031
Other
0.06%
373
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other
0.06%
374
Steel Point Infrastructure Improvement District 6% 04/01/2052
Other
0.06%
375
Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01
Other
0.06%
376
Tarrant Cnty Var 11/51
Other
0.06%
377
Uplands Met Dist No 1 Colo 09/53 5
Other
0.06%
378
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.06%
379
Velocity Met Dist #3 Co Regd B/E 5.50000000
Other
0.06%
380
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7
FL VILDEV 3.7 05/01/Real Estate
0.06%
381
Washington St 6.25% 01/61 6.25
Other
0.06%
382
Republic Of Poland Government Bond
Other
0.06%
383
Colorado St Hlth Facs Auth Hos
CO COSMED 5 01/01/20Financials
0.06%
384
Cicdev 5.875 12/01/46
CO CICDEV 5.88 12/01Real Estate
0.06%
385
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.06%
386
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other
0.06%
387
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials
0.06%
388
Diatc Met Dist Co Diadev 12/49 Fixed 5 0
Other
0.06%
389
Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01
Other
0.06%
390
Florida St Local Govt Fin Comm Flsdev 06/66 Fixed Oid 7.25
Other
0.06%
391
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.06%
392
Gaithersburg Md Econ Dev Reven Gaidev 01/42 Fixed Oid 4.5 0 1900-01-00
Other
0.06%
393
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/43 Fixed 5
Other
0.06%
394
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.06%
395
Green Valley Ranch East Metropolitan District No 6
Other
0.06%
396
Guam Govt Business 4% 01/01/42
Other
0.06%
397
Hamilton (county Of), Oh (uc Health), Series 2020, Rb
Other
0.06%
398
Hamilton Cnty Oh Hlth Care Rev Hammed 01/31 Fixed 5
Other
0.06%
399
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other
0.06%
400
Henderson Ky Exe 4.7% 01/01/52
Other
0.06%
401
City Of Houston (Texas)
Other
0.06%
402
Idaho St Hsg & Fin 6% 07/01/54
Other
0.06%
403
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other
0.06%
404
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials
0.06%
405
Kd52 Cdd 1 Fl Spl Assmnt Reve Kdfdev 05/45 Fixed Oid 5.875
Other
0.06%
406
Fx.rt. Muni Bond
MI KTWDEV 5 11/15/20Industrials
0.06%
407
Knox Cnty Tn Hl 5.25% 07/01/64
TN KNOMED 5.25 07/01Financials
0.06%
408
Latrobe Pa Indl Dev Auth Univ Lathgr 03/51 Fixed Oid 5.375 5.375
Other
0.06%
409
Los Angeles Calif 56/24/2027
Other
0.06%
410
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.06%
411
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other
0.06%
412
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.06%
413
Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054
Other
0.06%
414
Mead Place Met Dist #4 Co Regd N/C Oid B/E 0.00000000 2054-12-01
Other
0.06%
415
Metropolitan Var 12/59
Other
0.06%
416
Miami-dade Cnty Fl Aviation Revenue
Other
0.06%
417
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.06%
418
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other
0.06%
419
Parkside City Centre Bus Impt Dist Co 19A Sf 6.25% 12-01-48
Other
0.06%
420
Industrial Development Auth. City of Phoenix 11/01/2019
Other
0.06%
421
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other
0.06%
422
Fx.rt. Muni Bond
Other
0.06%
423
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.06%
424
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
0.06%
425
Wisconsin (State Of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. Rb
Other
0.06%
426
Public Finance Authority (Grand Hyatt San Antonio)
WI PUBGEN 5.62 02/01Financials
0.06%
427
Puerto Rico Electric Power Authority, Series Ww 2025-07-01
Other
0.06%
428
Salt Lake City (City Of), Ut
Other
0.06%
429
San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051
Other
0.06%
430
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.06%
431
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.06%
432
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.06%
433
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.05%
434
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
PR PRCUTL 4 07/01/20Utilities
0.05%
435
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.05%
436
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other
0.05%
437
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.05%
438
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.05%
439
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.05%
440
Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47
WI PUBEDU 5.38 07/15Financials
0.05%
441
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
PR PRCUTL 4 07/01/20Utilities
0.05%
442
Reunion Metropolitan District
Other
0.05%
443
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.05%
444
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.05%
445
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other
0.05%
446
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other
0.05%
447
Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)
Other
0.05%
448
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.05%
449
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other
0.05%
450
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other
0.05%
451
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.05%
452
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 0.065 07-01-2055
Other
0.05%
453
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.05%
454
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.05%
455
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.05%
456
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other
0.05%
457
Pines At Davidson Nc 19a Sf 5.0% 01-01-49
Other
0.05%
458
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.05%
459
Ohio St Hosp Revenue 12/01/2048 5.00
Other
0.05%
460
Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25
Other
0.05%
461
Atlanta Ga 5.25% 07/50
Other
0.05%
462
Balm Grove Community Development District
Other
0.05%
463
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate
0.05%
464
Build Nyc Resource Corp Ny Rev Buigen 12/28 Fixed Oid 5
Other
0.05%
465
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2
CA CDAHSG 3.25 07/01Industrials
0.05%
466
Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
CA CDAHSG 4 12/01/20Financials
0.05%
467
Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue
Other
0.05%
468
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Series 2021A-1
CA CCHHSG 3 02/01/20Financials
0.05%
469
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Junior Series 2021A-2
CA CCHHSG 4 08/01/20Financials
0.05%
470
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.05%
471
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.05%
472
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.05%
473
Charlotte N C 5.257/01/2051
Other
0.05%
474
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.05%
475
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.05%
476
Chicago-E-Rev-Amt 5 1/60 5
Other
0.05%
477
Chicago Il O Hare Internationa Chitrn 01/32 Fixed 5
Other
0.05%
478
Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4
Other
0.05%
479
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.05%
480
Colorado Intl Ctr Met Dist No Co Met Dist #7
Other
0.05%
481
Copper Ridge Metropolitan District 5.00% 12/01/2043
Other
0.05%
482
Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25
Other
0.05%
483
City Of Eagle Pass Tx 7.625% 09/01/2060
Other
0.05%
484
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.05%
485
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.05%
486
Farmville Industrial Development Authority, Series 2018 A
Other
0.05%
487
Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01
Other
0.05%
488
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.05%
489
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.05%
490
Fulton Cnty 5.75% 07/66
Other
0.05%
491
Glendale Az Indl Dev Auth Gledev 11/53 Fixed Oid 5
Other
0.05%
492
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5
Other
0.05%
493
Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5
Other
0.05%
494
Harris County-Houston Sports Authority Agc 5.0% 11-15-41
Other
0.05%
495
State Of Hawaii Department Of Budget & Finance 3.550000%
Other
0.05%
496
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.05%
497
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care
0.05%
498
Met Govt Nashville & Davidson Cnty Tn Indl Dev Brd Spl Assmn
TN METDEV 4 06/01/20Real Estate
0.05%
499
Miami Univ Ohio 5.259/01/2051
Other
0.05%
500
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care
0.04%
501
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Financials
0.04%
502
Illinois St 5.5% Apr 01, 2051
Other
0.04%
503
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.04%
504
Indiana St Fin Auth Revenue Insfin 11/51 Fixed 4
Other
0.04%
505
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.04%
506
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.04%
507
Iowa St Student Loan Liquidity Corp
Other
0.04%
508
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.04%
509
Kd52 Cmnty Dev Dist No 1 Fla S 6.13% May 01, 2056
Other
0.04%
510
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other
0.04%
511
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other
0.04%
512
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.04%
513
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.04%
514
Massachusetts St Dev Fin Agy Revenue
Other
0.04%
515
Massachusetts St Dev Fin Agy R Regd B/E 6.00000000
Other
0.04%
516
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.04%
517
Matching Fund Spl Purpose Securitiztn Corp
Other
0.04%
518
Mckinney Muni Utility Dist 2 Mcuutl 09/48 Fixed Oid 4
Other
0.04%
519
Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049
CO MESSCD 5.25 12/01Financials
0.04%
520
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.04%
521
Michigan Finance Authority
Other
0.04%
522
Michigan St Strategic Fund Ltd Misgen 11/43 Fixed 5
Other
0.04%
523
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.04%
524
Mississippi St 2.375% 06/01/44
Other
0.04%
525
Mississippi St Bu V/R 02/01/36
Other
0.04%
526
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
Other
0.04%
527
Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25
Other
0.04%
528
Mohegan Tribe Ct (144a/qib) 20b Sf 6.5% 08-01-35
Other
0.04%
529
Monroe County Hospital Authority/Pa 8 2039-06-15
Other
0.04%
530
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other
0.04%
531
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other
0.04%
532
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.04%
533
Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County
OR MULMED 4 12/01/20Financials
0.04%
534
Ga Meag 5% 1/1/2034
Other
0.04%
535
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.04%
536
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials
0.04%
537
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
Other
0.04%
538
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.04%
539
St Lukes Health Network Nh 21B Agm 3.0% 08-15-51
NH NHAMED 3 08/15/20Financials
0.04%
540
Nfa Uh Spv Llc 6.25% 12-15-38
Other
0.04%
541
New Braunfels Independent School District Psf-Gtd 4.0% 02-01-52
TX NWBSCD 4 02/01/20Consumer Discretionary
0.04%
542
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other
0.04%
543
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.04%
544
City Of New York Ny 5 08/01/2053
Other
0.04%
545
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.04%
546
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.04%
547
North Carolina St Med Care Com Ncsmed 01/49 Fixed 5
Other
0.04%
548
North Carolina St Med Care Com Ncsmed 09/50 Fixed 4
Other
0.04%
549
North Carolina St Med Care Com Regd B/e 5.00000000
Other
0.04%
550
Presbyterian Homes Nc 20a Sf 4.0% 10-01-50
Other
0.04%
551
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.04%
552
Ohio Air Quality Development Authority 01/01/2036
Other
0.04%
553
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
Other
0.04%
554
Orange Cnty Fl Hlth Facs Auth Revenue 5
Other
0.04%
555
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.04%
556
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.04%
557
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary
0.04%
558
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Re
Other
0.04%
559
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other
0.04%
560
Board Of Regents Of The University Of Texas System 5 2044-08-15
TX UNIHGR 5 08/15/20Financials
0.04%
561
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.04%
562
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.04%
563
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.04%
564
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.5
Other
0.04%
565
Waterfront At Foster Lake Met Dist #2 Co
Other
0.04%
566
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials
0.04%
567
Public Fin Auth Wi Revenue
Other
0.04%
568
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other
0.04%
569
Palomar Health 5 11/01/2042
CA PMRMED 5 11/01/20Health Care
0.04%
570
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other
0.04%
571
Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A
FL POMGEN 4 09/01/20Real Estate
0.04%
572
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15
WI PUBEDU 5.62 06/15Financials
0.04%
573
Pub Fin A 6.% 12/01/45
Other
0.04%
574
Public Finance Authority 2027-11-15
Other
0.04%
575
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.04%
576
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.04%
577
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.04%
578
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 4.75000000
Other
0.04%
579
Public Fin Auth Wi Senior Livi Regd B/E 5.00000000 01/01/2046
Other
0.04%
580
Unc Health Appalachian Obligated Group 4.0% 07-01-56
Other
0.04%
581
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
0.04%
582
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.04%
583
Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.04%
584
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.04%
585
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
Other
0.04%
586
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.04%
587
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.04%
588
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities
0.04%
589
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.04%
590
Sc Jobs Wesley Commons (144a/qib) 5.0% 10-01-41
Other
0.04%
591
South Carolina Jobs-Econ Dev A Regd B/E 7.50000000
Other
0.04%
592
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 4 11/01/20Financials
0.04%
593
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.04%
594
Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
Other
0.04%
595
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.04%
596
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other
0.04%
597
Stamford Hospital Obligated Group 4.0% 07-01-39
Other
0.04%
598
Connecticut St Health & Edl Facs Auth Rev 6.25%
Other
0.04%
599
Copperleaf Met Dist No 5 Colo 12/55 8.75
Other
0.04%
600
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.04%
601
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.04%
602
Detroit Mi Det 04/31 Fixed 5
Other
0.04%
603
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.04%
604
Director St Nev Var 01/65
Other
0.04%
605
Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01
Other
0.04%
606
Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5
Other
0.04%
607
Farmville Va Indl 5% 01/01/50
Other
0.04%
608
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.04%
609
Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25
FRETE 2024-ML24 AUSFinancials
0.04%
610
Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25
Other
0.04%
611
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/56 Fixed 5.625
Other
0.04%
612
Gold Hill North Business Impt Regd B/E 5.60000000 2054-12-01
Other
0.04%
613
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.04%
614
Grand Rapids Charter Township Economic Development Corp.
Other
0.04%
615
Grand Rapids Mi Econ Dev Corp
Other
0.04%
616
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/45 Fixed 5
Other
0.04%
617
Henderson Ky Exe 3.7% 01/01/32
Other
0.04%
618
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.04%
619
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials
0.04%
620
Berks Cnty Pa Muni Auth 0 2044-06-30
Other
0.04%
621
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.04%
622
Black Rock Mountain Resort Public Infrastructure District
Other
0.04%
623
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.04%
624
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials
0.04%
625
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.04%
626
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.04%
627
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.04%
628
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other
0.04%
629
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr
Other
0.04%
630
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.04%
631
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.04%
632
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials
0.04%
633
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.04%
634
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.04%
635
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.04%
636
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000
FL CTSEDU 6.38 06/15Financials
0.04%
637
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.04%
638
Chicago Ill 5% Jan 01, 2034
IL CHI 5 01/01/2034Financials
0.04%
639
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.04%
640
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other
0.04%
641
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.04%
642
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other
0.04%
643
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.04%
644
Alaska St Indl Dev & Export Auth Pwr Revenue
Other
0.04%
645
American Samoa Economic Development Authority Revenue
Other
0.04%
646
Arizona St Indl Dev Auth Sol W Azspol 07/46 Adjustable Var 4.5 07/01/2046
Other
0.04%
647
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.03%
648
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.03%
649
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
650
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities
0.03%
651
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.03%
652
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.03%
653
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other
0.03%
654
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other
0.03%
655
Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a
Other
0.03%
656
Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01
CO STCFAC 6.25 12/01Real Estate
0.03%
657
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.03%
658
County Of Sullivan Ny 865273ad8
Other
0.03%
659
Susquehanna Area Regional Airport Authority
Other
0.03%
660
Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds
Other
0.03%
661
Air Force Villages Tx Sf 4.0% 05-15-27
TX TAREDU 4 05/15/20Financials
0.03%
662
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 5 2047-02-15
Other
0.03%
663
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.03%
664
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.03%
665
Three Springs Metropolitan District No. 1
Other
0.03%
666
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other
0.03%
667
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.03%
668
Trout Creek Cmnty Dev Dist Fla
Other
0.03%
669
City Of Venice Fl 5.625% 01/01/2060
Other
0.03%
670
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.03%
671
Vermont Student Assistance Corp.
Other
0.03%
672
Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040
Other
0.03%
673
Village Cmnty F 4.85% 5/1/2038
Other
0.03%
674
Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
Other
0.03%
675
Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01
Other
0.03%
676
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
0.03%
677
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials
0.03%
678
Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A
Other
0.03%
679
Co Wdlgen 4 12/01/2041
Other
0.03%
680
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.03%
681
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.03%
682
Indiana St Fin Auth Revenue Regd B/E 5.25000000 2046-11-15
IN INSGEN 5.25 11/15Financials
0.03%
683
Indiana Fin Auth Midwestern Di Regd B/E 4.00000000 11/15/2037
Other
0.03%
684
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.03%
685
Kentucky St Hgr Ed 4% 06/01/37
Other
0.03%
686
Kingston One Community Development District 6 05/01/2057
Other
0.03%
687
Kinston Met Dist Colo No 5 12/55 8.25
Other
0.03%
688
Ltc Ranch West Rsdl Cmnty Dev Dist Spl Assmnt Revenue
Other
0.03%
689
La Paz County Industrial Development Authority
Other
0.03%
690
Lake Flores Cdd Fl Spl Assmnt Lfldev 05/33 Fixed 4 4
Other
0.03%
691
Lakewood 5.125% 05/46
Other
0.03%
692
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.03%
693
Lanmed 5.125 07/01/37
PA LANMED 5.12 07/01Health Care
0.03%
694
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5
Other
0.03%
695
Little Elm Tx Spl Assmnt Reven Ltegen 09/35 Fixed Oid 4.5
Other
0.03%
696
Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57
Other
0.03%
697
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials
0.03%
698
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.03%
699
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.03%
700
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.03%
701
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.03%
702
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other
0.03%
703
Maryland Department Of Housing & Community Development
Other
0.03%
704
Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5
Other
0.03%
705
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.03%
706
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other
0.03%
707
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.03%
708
Metropolitan Transportation Authority
Other
0.03%
709
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Cfc-Mb I, Llc Collins Park Housing Project Series 2
Other
0.03%
710
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
Other
0.03%
711
Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01
Other
0.03%
712
Mn St Off Hi Ed 2.65% 11/1/2038
Other
0.03%
713
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.03%
714
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.03%
715
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.03%
716
Montgomery Cnty Tx Muni Utilit Monutl 03/50 Fixed Oid 4.125
Other
0.03%
717
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.03%
718
Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
NY NASGEN 5.12 06/01Financials
0.03%
719
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.03%
720
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.03%
721
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.03%
722
National Finance Auth., Nh Senior Living Rev. Refg. (Springpoint Senior Living)
NH NFADEV 4 01/01/20Financials
0.03%
723
National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05
Other
0.03%
724
New Hope Cultural Ed Facs Fin Regd B/E 5.00000000
Other
0.03%
725
New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5
TX NHPFAC 5.5 01/01/Financials
0.03%
726
Nhpfac 5.000 11/01/60
Other
0.03%
727
New Jersey St Econ Dev Auth Revenue
Other
0.03%
728
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
Other
0.03%
729
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other
0.03%
730
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other
0.03%
731
New Mexico St Eductnl Assistan Regd Oid B/E Amt 2.05000000
Other
0.03%
732
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.03%
733
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.03%
734
New York City Of 5.25% Oct 01, 2051
Other
0.03%
735
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
736
New York N Y City Transitional 2.75% Nov 01, 2054
Other
0.03%
737
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.03%
738
New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
Other
0.03%
739
New York State Housing Finance Agency, Series 2025 D-1 4.9 2055-11-01
Other
0.03%
740
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.03%
741
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.03%
742
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.03%
743
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.03%
744
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.03%
745
New York State Dormitory Authority 5.25% 03/15/2056
Other
0.03%
746
New York St Thruway Auth Perso Nystrn 09/53 Fixed 5
Other
0.03%
747
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
748
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials
0.03%
749
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities
0.03%
750
Noble Ridge Muni Utility Dist Nbrutl 09/50 Fixed Oid 4.375
Other
0.03%
751
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other
0.03%
752
Ohio St Hgr Eductnl F 5.25 2047-01-01
Other
0.03%
753
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.03%
754
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other
0.03%
755
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.03%
756
Ohio St-Hlthcare Facs 5 2050-12-01
Other
0.03%
757
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.03%
758
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other
0.03%
759
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.03%
760
City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B
Other
0.03%
761
Austin Tex Arpt Sys Re 5.25 15Nov56
Other
0.03%
762
Austin Tx Arpt Sys Revenue Ausapt 11/56 Fixed 5 5
Other
0.03%
763
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other
0.03%
764
Baltimore, Maryland (City 5 06/01/2045
Other
0.03%
765
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other
0.03%
766
Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01
Other
0.03%
767
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Financials
0.03%
768
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other
0.03%
769
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.03%
770
Cscda Community Improvement Authority Series 2021 3.25%, 12/01/58
Other
0.03%
771
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.03%
772
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.03%
773
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials
0.03%
774
California Stwd Cmntys Dev Auth Revenue
Other
0.03%
775
Celina Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2054-02-15
Other
0.03%
776
Centerville Oh Hlth Care Revenue
Other
0.03%
777
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.03%
778
Chester County Health & E 5.125 06/01/2046
Other
0.03%
779
Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
Other
0.03%
780
Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25
Other
0.03%
781
Chicago-A
IL CHI 5 01/01/2042Industrials
0.03%
782
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5
Other
0.03%
783
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.03%
784
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other
0.03%
785
Chicago Ill O 5.25% 01/61
Other
0.03%
786
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.03%
787
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other
0.03%
788
Clear Sky Muni Utility Dist 1 Clrutl 09/46 Fixed Oid 4.875
Other
0.03%
789
Cleveland (City Of) & Cuyahoga (County Of), Oh Port Authority (Flats East Bank), Series 2021, Ref. Rb
OH CLETRN 4.5 12/01/Industrials
0.03%
790
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/36 Fixed Oid 4.45
Other
0.03%
791
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.03%
792
Fx.rt. Muni Bond
Other
0.03%
793
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.03%
794
Philadelphia Pa Auth For Indl Phiedu 08/50 Fixed 5
Other
0.03%
795
Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5
Other
0.03%
796
Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38
PA PHISCD 5 09/01/20Financials
0.03%
797
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.03%
798
Pilot Point-Rev 6.25 9/56
Other
0.03%
799
Port Gtr 5.625% 03/01/46
Other
0.03%
800
Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
TX PSPSCD 4 02/15/20Financials
0.03%
801
Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052
TX PSPSCD 4 02/15/20Financials
0.03%
802
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.03%
803
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.03%
804
Public Finance Authority Wisconsin 6% 12/01/2050
Other
0.03%
805
Public Finance Authority 5% 12/01/2045
Other
0.03%
806
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials
0.03%
807
Public Finance Authority 4.00% 07/01/2051
Other
0.03%
808
Public Finance Authority 2056-12-01
Other
0.03%
809
Public Fin Auth Wi Conference Pubfin 01/45 Fixed 6
Other
0.03%
810
Public Fin Auth Wi Spl Fac Rev
Other
0.03%
811
Public Finance Authority Pfa 2026 1 A2
Other
0.03%
812
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.03%
813
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other
0.03%
814
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.03%
815
Resort Core Pid No 1 0% 03/01/2057
Other
0.03%
816
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
Other
0.03%
817
Rutherford Cnty T V/R 11/15/48
Other
0.03%
818
Sacramento (City Of), Ca Unified School District (Election Of 2020)
CA SACSCD 5.5 08/01/Financials
0.03%
819
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.03%
820
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
Other
0.03%
821
San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25
Other
0.03%
822
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.03%
823
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other
0.03%
824
South Carolina St Hsg Fin & De Regd B/E 6.25000000
Other
0.03%
825
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care
0.03%
826
Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061
Other
0.03%
827
Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6
Other
0.03%
828
Copper Ridge Metropolitan District
Other
0.03%
829
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other
0.03%
830
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities
0.03%
831
Delaware State Housing Authority 6% 01/01/2055
Other
0.03%
832
Dinosaur Ridge Met Dist Co Spl Dinmet 06/49 Fixed 5 0
Other
0.03%
833
Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01
Other
0.03%
834
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
0.03%
835
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.03%
836
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.03%
837
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.03%
838
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75
Other
0.03%
839
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.03%
840
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other
0.03%
841
Fiddlers Canyon Infrastructure Fing Dist Ut Spl Assmnt 5.63 12/01/2053
Other
0.03%
842
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.03%
843
Florida Development Finance Corp 2052-02-01
Other
0.03%
844
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials
0.03%
845
Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
Other
0.03%
846
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.03%
847
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.03%
848
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5
Other
0.03%
849
Franklin Cnty Pa Indl Dev Auth Revenue
Other
0.03%
850
Glendale Az Indl Dev Auth
Other
0.03%
851
Granary Met Dist #4 Co 6.75% 12-01-51
Other
0.03%
852
Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044
Other
0.03%
853
Great Western Metropolitan District
Other
0.03%
854
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other
0.03%
855
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.03%
856
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.03%
857
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5
Other
0.03%
858
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care
0.03%
859
Hamilton Oh Cmnty Auth Tax Inc Hcadev 12/51 Fixed Oid 5.25
Other
0.03%
860
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other
0.03%
861
City Of Henderson
Other
0.03%
862
Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-49
Other
0.03%
863
Florida Higher Educational Facilities Financing Authority
Other
0.03%
864
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.03%
865
Houston Tex 5.5% 07/35 5.5
Other
0.03%
866
Howard Cnty Md Spl Oblig
Other
0.03%
867
Huntington Wv Tax Increment Re Hundev 06/52 Fixed Oid 5.625
Other
0.03%
868
Id Idsmed 3.8 10/01/2031
Other
0.03%
869
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials
0.03%
870
Idaho (State Of) 46/30/2027
Other
0.03%
871
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.02%
872
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.02%
873
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials
0.02%
874
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051
IL CHITRN 5 12/01/20Financials
0.02%
875
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.02%
876
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.02%
877
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.02%
878
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care
0.02%
879
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Real Estate
0.02%
880
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.02%
881
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Financials
0.02%
882
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.02%
883
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.02%
884
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.02%
885
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.02%
886
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.02%
887
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other
0.02%
888
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.02%
889
Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059
Other
0.02%
890
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.02%
891
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.02%
892
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.02%
893
Colorado Health Facilities Authority 5.125 12/01/2050
Other
0.02%
894
Conexus Metropolitan District Cnxmet 12/55 Fixed Oid 6.25
CO CNXMET 6.25 12/01Real Estate
0.02%
895
Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875
Other
0.02%
896
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.02%
897
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary
0.02%
898
Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000
Other
0.02%
899
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate
0.02%
900
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.02%
901
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Xca V/R 0.89700000
Other
0.02%
902
Fiddlers Business Improvement District 12/01/2047
CO FIDDEV 5.55 12/01Real Estate
0.02%
903
Florida Dev Fin Corp Hlthcaref
Other
0.02%
904
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.02%
905
Fl St Dev Fin 5% 6/15/2052
Other
0.02%
906
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
0.02%
907
Glendale Indl Dev- 5 5/39 5
Other
0.02%
908
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate
0.02%
909
Grand Rapids Charter Township Economic Development Corp.
Other
0.02%
910
Guam Department Of Education
Other
0.02%
911
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.02%
912
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.02%
913
Hamilton Cnty O 5.75% 01/01/53
Other
0.02%
914
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other
0.02%
915
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A
TX HARGEN 3.12 11/15Real Estate
0.02%
916
Hastings Campus Housing Finance Authority
Other
0.02%
917
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052
Other
0.02%
918
Hogback Met Dist Co Regd B/E 5.00000000
Other
0.02%
919
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.02%
920
Fl Hyddev 4 05/01/2052
Other
0.02%
921
Id Idsmed 4.5 10/01/2050
Other
0.02%
922
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.02%
923
Ilshsg 5.000 02/15/47
Other
0.02%
924
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
Other
0.02%
925
Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
Other
0.02%
926
State Of Illinois 3.0% 12-01-41
IL ILS 3 12/01/2041Industrials
0.02%
927
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.02%
928
Indiana Finance Authority 5.50% 09/15/2039
IN INSFIN 5.5 09/15/Financials
0.02%
929
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.02%
930
Indiana St Fin Auth Revenue
Other
0.02%
931
Indiana St Fin Auth Revenue Regd B/E 4.00000000
Other
0.02%
932
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.02%
933
Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01
Other
0.02%
934
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.02%
935
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials
0.02%
936
Kentucky (state Of) Economic Development Finance Authority (norton Healthcare, Inc.), Series 2000 B, Rb
KY KYSMED 0 10/01/20Financials
0.02%
937
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.02%
938
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.02%
939
Ltc Ranch West Rsd 4% 05/01/52
Other
0.02%
940
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue 5% 02/15/2046
Other
0.02%
941
Lafferty Canyon Met Dist Co Regd B/E 5.62500000
Other
0.02%
942
Lakewood Ranch 3.875% 05/01/51
Other
0.02%
943
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.02%
944
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.02%
945
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii
Other
0.02%
946
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other
0.02%
947
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20
FL LEEMED 5.25 10/01Industrials
0.02%
948
Longs Peak Met Dist Co
Other
0.02%
949
Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
KY LOUMED 5 05/15/20Financials
0.02%
950
Lowndes County-Ref
Other
0.02%
951
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other
0.02%
952
Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A
Other
0.02%
953
City Of Manhattan Ks 4% 06/01/2052
Other
0.02%
954
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.02%
955
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.02%
956
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.02%
957
Fx.rt. Muni Bond
Other
0.02%
958
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054
Other
0.02%
959
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.02%
960
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.02%
961
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
Other
0.02%
962
Miami Bch Hfa 3% 11/15/2051
Other
0.02%
963
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials
0.02%
964
Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
Other
0.02%
965
Michigan St Hsg Dev Auth Renta Mishsg 10/56 Fixed 2.7
Other
0.02%
966
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.02%
967
Mida Mountain Vlg-1 5.5 6/1/2055
Other
0.02%
968
Middleton Community Developmen Mddgen 05/34 Fixed 4 05/01/2034
Other
0.02%
969
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other
0.02%
970
County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40
OH ALLMED 4 12/01/20Health Care
0.02%
971
American 5.25% 09/45 5.25
Other
0.02%
972
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.02%
973
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other
0.02%
974
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.02%
975
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.02%
976
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A
Other
0.02%
977
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other
0.02%
978
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other
0.02%
979
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.02%
980
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.02%
981
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
AZ TEMDEV 4 12/01/20Financials
0.02%
982
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other
0.02%
983
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate
0.02%
984
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
Other
0.02%
985
Vermont St Student Assistancecorp Edu Loan Revenue
Other
0.02%
986
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.02%
987
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.02%
988
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.02%
989
County Of Warren, Ohio Hospital Faciliawarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser
Other
0.02%
990
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.02%
991
State Of Washington,5,2039-08-01
Other
0.02%
992
Washington State Convention Center Public Facilities District 2043-07-01
Other
0.02%
993
Washington St Conv 3% 07/01/58
Other
0.02%
994
Washington St Convention Ctr Pub Facs Dist 3 07/01/2048
Other
0.02%
995
Maricopa Cnty Ariz Indl Dev Auth 7% May 01, 2066 7 2066-05-01
Other
0.02%
996
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.02%
997
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53
Other
0.02%
998
Waterfront At Foster Lake Metropolitan District No 2 % 12/01/2051
Other
0.02%
999
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.02%
1000
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
Other
0.02%
1001
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro
Other
0.02%
1002
Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021
Other
0.02%
1003
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.02%
1004
Windler Pub Impt Auth Co Ltd T Wdlgen 12/36 Int Aproid Var
Other
0.02%
1005
Wisconsin Hlth Edl Facs Auth S Wismed 11/60 Fixed Oid 6.375
Other
0.02%
1006
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019
Other
0.02%
1007
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.02%
1008
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.02%
1009
Wood Ranch Public Infrastructure District 5.875% 12/01/2055
Other
0.02%
1010
Wyandotte County-kansas City Unified Government
Other
0.02%
1011
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046
Other
0.02%
1012
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.02%
1013
Bl Train Holdings West Llc - Warrants
Other
0.02%
1014
China Government Bond 2029-01-15
Other
0.02%
1015
Japan Government Two Year Bond 0.7 2027-02-01
Other
0.02%
1016
Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000
Other
0.02%
1017
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.02%
1018
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.02%
1019
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
AZ PIMDEV 4 06/15/20Consumer Discretionary
0.02%
1020
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
Other
0.02%
1021
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021
Other
0.02%
1022
City Of Pompano Beach
Other
0.02%
1023
RB (John Knox Village) Series 2021A
Other
0.02%
1024
Public Fin Auth Wi Retmnt Fac Pubfin 09/49 Fixed 5
Other
0.02%
1025
Public Finance Authority 4 09/01/2029
Other
0.02%
1026
Public Fin Athr 4% 10/1/2051
Other
0.02%
1027
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials
0.02%
1028
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.02%
1029
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.02%
1030
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.02%
1031
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.02%
1032
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.02%
1033
Puerto Rico Electric Power Authority 2018-07-01
Other
0.02%
1034
Red Bridge Public Infrastructure Dist #1 Ut
UT RBRDEV 4.38 02/01Financials
0.02%
1035
Rhode Island St Student Ln 2.25 12/01/2039
Other
0.02%
1036
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.02%
1037
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.02%
1038
San Antonio Tx Arpt Sys Revenu Sanapt 07/47 Fixed 5.25
Other
0.02%
1039
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.02%
1040
San Francisco Co-Rev
Other
0.02%
1041
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1
Other
0.02%
1042
Co Skrdev 5.75 12/01/2052
Other
0.02%
1043
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other
0.02%
1044
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other
0.02%
1045
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.02%
1046
Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2036
Other
0.02%
1047
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate
0.02%
1048
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.02%
1049
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.02%
1050
Montana Facility Finance Authority 6.125% 11/15/2061
Other
0.02%
1051
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB
Other
0.02%
1052
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.02%
1053
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.02%
1054
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.02%
1055
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.02%
1056
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.02%
1057
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.02%
1058
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.02%
1059
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.02%
1060
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
Other
0.02%
1061
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials
0.02%
1062
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other
0.02%
1063
New Jersey Higher Education Student Assistance Authority, Series 2024 C 5.25 12/01/2054
Other
0.02%
1064
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other
0.02%
1065
New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25
Other
0.02%
1066
New Jersey Transportation Trust Fund Authority 0.03 06/15/2050
NJ NJSTRN 3 06/15/20Industrials
0.02%
1067
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
1068
New Orlea 5.5% 12/01/51
Other
0.02%
1069
New Orleans La 5.75 12/01/2055
Other
0.02%
1070
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.02%
1071
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
1072
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.02%
1073
New York St Urban Dev Corp Rev 3% Mar 15, 2047
NY NYSDEV 3 03/15/20Financials
0.02%
1074
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.02%
1075
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
0.02%
1076
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.02%
1077
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.02%
1078
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.02%
1079
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.02%
1080
North Carolina Medical Care Commission
Other
0.02%
1081
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Health Care
0.02%
1082
Nc Med Care Comm 21A Sf 4.0% 01-01-52
Other
0.02%
1083
North Carolina Housing Finance Agency 6.25 2057-01-01
Other
0.02%
1084
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate
0.02%
1085
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other
0.02%
1086
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.02%
1087
Oregon Health And Science University, Revenue Bonds, Series 2019A 3% 07/01/2049
Other
0.02%
1088
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.02%
1089
Atlantic Beach Fl Hlth Care Fa Atlmed 11/48 Fixed 5
Other
0.02%
1090
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.02%
1091
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati
Other
0.02%
1092
Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056
Other
0.02%
1093
Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.
Other
0.02%
1094
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.02%
1095
Belleview Place Metropolitan District, Arapahoe County, Colorado,limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a-3
Other
0.02%
1096
Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020
Other
0.02%
1097
Boggy Branch Community Development District 05/01/2041
Other
0.02%
1098
Active Retirement Community Ny 20a Sf 4.0% 11-01-55
Other
0.02%
1099
Burke Cnty Ga Dev Auth Rev Bds 2012
GA BURPOL 2.75 01/01Utilities
0.02%
1100
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.02%
1101
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials
0.02%
1102
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other
0.02%
1103
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other
0.02%
1104
Cscda Cmnty Im 3.375% 07/01/43
Other
0.02%
1105
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1
Other
0.02%
1106
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.02%
1107
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other
0.02%
1108
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.02%
1109
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.02%
1110
Cpgmed 3.000 03/01/46
MO CPGMED 3 03/01/20Financials
0.02%
1111
Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1
Other
0.02%
1112
Chambers Highpoint 5% 12/01/51
Other
0.02%
1113
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.02%
1114
City Of Chicago Il 4 2038-01-01
Other
0.02%
1115
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials
0.02%
1116
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.02%
1117
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.02%
1118
Chicago Il Brd Of Edu 12/01/2029
Other
0.02%
1119
Chiedu 0.000 12/01/31
IL CHIEDU 0 12/01/20Financials
0.02%
1120
Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5
Other
0.02%
1121
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.02%
1122
Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5
Other
0.02%
1123
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.02%
1124
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/46 Fixed 3
Other
0.02%
1125
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.01%
1126
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.01%
1127
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Consumer Discretionary
0.01%
1128
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A
IL CHIEDU 4 12/01/20Consumer Discretionary
0.01%
1129
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.01%
1130
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Financials
0.01%
1131
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
1132
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.01%
1133
Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2
UT MILDEV 4 06/01/20Real Estate
0.01%
1134
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.01%
1135
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery
CO COSMED 4 05/15/20Financials
0.01%
1136
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Financials
0.01%
1137
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Financials
0.01%
1138
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
1139
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.01%
1140
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.01%
1141
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
IL CHIEDU 4 12/01/20Consumer Discretionary
0.01%
1142
Baytown Muni Dev Dist Tx 2031-01-10
Other
0.01%
1143
Baytown Muni Dev Dist Tx Baytown Municipal Development District
Other
0.01%
1144
Boggy Branch Community Development District 05/01/2051
Other
0.01%
1145
Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40
Other
0.01%
1146
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate
0.01%
1147
Broward Cnty Fl Arpt Sys Revenue
FL BROAPT 4 10/01/20Industrials
0.01%
1148
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials
0.01%
1149
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021
Other
0.01%
1150
Build Nyc Res 5% 12/1/2051
Other
0.01%
1151
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate
0.01%
1152
Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017
Other
0.01%
1153
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.01%
1154
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.01%
1155
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other
0.01%
1156
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/20Financials
0.01%
1157
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.25000000
Other
0.01%
1158
Cscda Community Improvement Authority (Cscda Community Improvement Authority 777 Place-Pomona) Serie
Other
0.01%
1159
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other
0.01%
1160
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.01%
1161
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.01%
1162
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08
Other
0.01%
1163
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.01%
1164
California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056
Other
0.01%
1165
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.01%
1166
California Municipal Finance Authority, Revenue Bonds, Clinicas Del Camino Real, Inc, Series 2020
Other
0.01%
1167
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials
0.01%
1168
California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group
Other
0.01%
1169
California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group, Series 2021.
Other
0.01%
1170
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials
0.01%
1171
Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51
Other
0.01%
1172
Camden County Improvement Authority (The)
Other
0.01%
1173
Camden Cnty N J 5% 7/15/2062
Other
0.01%
1174
Capital Projs Fl Fin Auth Student Hsg Revenue
FL CPPHSG 5 10/01/20Financials
0.01%
1175
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.01%
1176
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other
0.01%
1177
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials
0.01%
1178
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.01%
1179
Charles Cove Community Development District
Other
0.01%
1180
Charles Cove Community Development District
Other
0.01%
1181
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B
Other
0.01%
1182
Chicago - Ser A 5.5 1/40
IL CHI 5.5 01/01/204Financials
0.01%
1183
Chiedu 4.000 12/01/35
IL CHIEDU 4 12/01/20Consumer Discretionary
0.01%
1184
Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5
Other
0.01%
1185
Chicago Board Of Education, Series C 12/01/2027
Other
0.01%
1186
Chicago Il Boe 4% 12/1/2035
Other
0.01%
1187
Clarksville Public Building Authority 1.03% 01/01/2033
Other
0.01%
1188
Clear Creek Tran Met Dist #2 Co 21A Sf 4.0% 12-01-31
Other
0.01%
1189
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Founda 4.22 06-15-2053
Other
0.01%
1190
Aerotropolis Regl Tranprtn Aut Regd B/E 4.25000000
Other
0.01%
1191
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.01%
1192
Alachua County, Fl Health Fac. Auth. Rev. Refg. (Oak Hammock At The University Of Florida, Inc.)
Other
0.01%
1193
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
AZ AZSEDU 5 07/01/20Financials
0.01%
1194
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.01%
1195
Arizona St Indl De 5% 07/15/40
Other
0.01%
1196
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials
0.01%
1197
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 5% 12/01/2051
Other
0.01%
1198
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials
0.01%
1199
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials
0.01%
1200
Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000
Other
0.01%
1201
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other
0.01%
1202
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials
0.01%
1203
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
CT CTSMED 5 09/01/20Financials
0.01%
1204
Conn St Health 4% 7/1/2045
CT CTSHGR 4 07/01/20Financials
0.01%
1205
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M.
Other
0.01%
1206
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.01%
1207
Denver (City & County Of), Co 11/15/2053
Other
0.01%
1208
Dc Dishsg 2.5 03/01/2042
Other
0.01%
1209
Doylestown Pa Hosp 4% 07/01/45
Other
0.01%
1210
E-470 Co Public Highway Auth Regd Zcp Oid B/E Natl 0.00000000 09/01/2037
CO EHYTRN 0 09/01/20Financials
0.01%
1211
Farmville Industrial Development Authority 5 01/01/2040
Other
0.01%
1212
Flint Mi Hosp Bldg Auth Revenue 4% 07/01/2038
Other
0.01%
1213
Florida Dev Fin Co 5 2/35
Other
0.01%
1214
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other
0.01%
1215
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.01%
1216
Mater Acdmy Oblig Group
Other
0.01%
1217
Fl St Dev Fin 4% 6/15/2052
Other
0.01%
1218
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022
Other
0.01%
1219
Flshsg 5.250 06/01/50
FL FLSHSG 5.25 06/01Financials
0.01%
1220
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials
0.01%
1221
Florida Dev Fn 4% 6/1/2036
FL FLSHSG 4 06/01/20Financials
0.01%
1222
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials
0.01%
1223
Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38
Other
0.01%
1224
Frete 2021-Ml 2.032% 01/25/38
Other
0.01%
1225
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other
0.01%
1226
City Of Gaithersburg Md 5.13% 01/01/2042
MD GAIDEV 5.12 01/01Real Estate
0.01%
1227
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary
0.01%
1228
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary
0.01%
1229
Greater Orlando Aviation Authority 4.00 10/01/2052
FL GREAPT 4 10/01/20Financials
0.01%
1230
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.01%
1231
Florida Health Sciences Center 20a Sf 4.0% 08-01-55
FL HILMED 4 08/01/20Financials
0.01%
1232
Hilltop Met Dist Co 21A Sf 6.25% 12-01-50
Other
0.01%
1233
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.01%
1234
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials
0.01%
1235
Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
Other
0.01%
1236
Id Idsmed 4 10/01/2033
Other
0.01%
1237
Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb
Other
0.01%
1238
Compass Pub Charter Sch 20A (144A/Qib) Sf 5.0% 07-01-40
Other
0.01%
1239
Idaho St Hsg & Fin Assn Nonpro
Other
0.01%
1240
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000
Other
0.01%
1241
Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1
IL ILSGEN 3.25 08/15Financials
0.01%
1242
Illinois Finance Authority 3.0% 05/15/2050
IL ILSGEN 3 05/15/20Financials
0.01%
1243
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A
IL ILSGEN 3 07/15/20Financials
0.01%
1244
Illinois St Regd Oid B/e 4.00000000
Other
0.01%
1245
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.01%
1246
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other
0.01%
1247
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other
0.01%
1248
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
IN INSENV 1.4 08/01/Financials
0.01%
1249
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.01%
1250
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.01%
1251
Jacoby Farm Met Dist Co (144A/Qib) 5.0% 12-15-46
Other
0.01%
1252
James City County Economic Development Authority
Other
0.01%
1253
Va Jamdev 4 06/01/2047
Other
0.01%
1254
James City Cnty Va Econ Dev Au Regd B/E 4.00000000
Other
0.01%
1255
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
Other
0.01%
1256
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials
0.01%
1257
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053
Other
0.01%
1258
Main Street Natural Gas Inc Ga Gas Revenue
Other
0.01%
1259
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.01%
1260
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.01%
1261
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other
0.01%
1262
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.01%
1263
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate
0.01%
1264
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate
0.01%
1265
Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52
Other
0.01%
1266
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.01%
1267
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.01%
1268
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
1269
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other
0.01%
1270
United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-37
Other
0.01%
1271
United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-44
Other
0.01%
1272
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other
0.01%
1273
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.01%
1274
Mirada Ii Community Development District
Other
0.01%
1275
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
Other
0.01%
1276
Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2041
Other
0.01%
1277
New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio
Other
0.01%
1278
Montgomery (County Of), Oh (Dayton Children'S Hospital)
OH MONMED 4 08/01/20Industrials
0.01%
1279
Montgomery County Higher Education And Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B
Other
0.01%
1280
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other
0.01%
1281
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other
0.01%
1282
National Finance Authority 10/01/2036
Other
0.01%
1283
New Hampshire St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01
Other
0.01%
1284
New Hope Cultural-Ref 4 01/01/2042
Other
0.01%
1285
New Jersey St Econ 4% 11/01/38
NJ NJSDEV 4 11/01/20Financials
0.01%
1286
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C
Other
0.01%
1287
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.01%
1288
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.01%
1289
Nyttrn 5.000 08/01/26
Other
0.01%
1290
Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A
Other
0.01%
1291
Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
TX NEWEDU 4 04/01/20Financials
0.01%
1292
Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000
Other
0.01%
1293
Norman Ok Regl Hosp Auth Hosp Revenue
Other
0.01%
1294
Presbyterian Homes Nc 20a Sf 5.0% 10-01-45
Other
0.01%
1295
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.01%
1296
North Las Vegas Nv 6% 06/01/52
Other
0.01%
1297
North River Ranch Community Development District
Other
0.01%
1298
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.01%
1299
Northern Il Univ Bam 20b 5.0% 04-01-33
Other
0.01%
1300
Northern Il Univ Bam 20b 4.0% 04-01-36
Other
0.01%
1301
Northern Il Univ Bam 20b 4.0% 04-01-37
IL NORHGR 4 04/01/20Consumer Discretionary
0.01%
1302
Northern Il Univ Bam 20b 4.0% 04-01-38
Other
0.01%
1303
Northern Il Univ Bam 20b 4.0% 04-01-39
Other
0.01%
1304
Northern Il Univ 20b Bam 4.0% 04-01-40
Other
0.01%
1305
Northern Il Univ Bam 20b 4.0% 04-01-41
Other
0.01%
1306
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other
0.01%
1307
State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028
Other
0.01%
1308
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials
0.01%
1309
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.01%
1310
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.01%
1311
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.01%
1312
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20
Other
0.01%
1313
Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40
Other
0.01%
1314
Overland Park Ks Sales Tax Rev (144A/Qib) 22A 6.0% 11-15-34
Other
0.01%
1315
City Of Tampa Fl 04/01/2045
Other
0.01%
1316
Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
FL TAMGEN 4 04/01/20Industrials
0.01%
1317
Texas Municipal Gas Corp Iii
Other
0.01%
1318
Tx R-Mrb 6% 1/1/2054
Other
0.01%
1319
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000
Other
0.01%
1320
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other
0.01%
1321
Co Tfmgen 4.5 12/01/2041
Other
0.01%
1322
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.01%
1323
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other
0.01%
1324
Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000
Other
0.01%
1325
Vermont St Student 4% 06/15/41
Other
0.01%
1326
Fl Vildev 3.5 05/01/2051
Other
0.01%
1327
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other
0.01%
1328
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.01%
1329
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.01%
1330
Washington Cnty Ohio 6.625 12/01/2042
Other
0.01%
1331
Washington State Convention Center Public Facilities District 5 07/01/2048
WA WASFAC 5 07/01/20Financials
0.01%
1332
Washington St Conv 3% 07/01/34
Other
0.01%
1333
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.01%
1334
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other
0.01%
1335
Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022
Other
0.01%
1336
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
Other
0.01%
1337
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
Other
0.01%
1338
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.01%
1339
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials
0.01%
1340
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other
0.01%
1341
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other
0.01%
1342
Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1.
Other
0.01%
1343
Prairie Corner Met Dist Co Sf 4.875% 12-01-51
Other
0.01%
1344
Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
GA PRIHGR 4 04/01/20Consumer Discretionary
0.01%
1345
Pronghorn Valley Metropolitan District
Other
0.01%
1346
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other
0.01%
1347
Public Fin Auth Wi Chrt Sch Re Public Finance Authority
Other
0.01%
1348
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other
0.01%
1349
Ptarmigan West Metropolitan District No. 2
Other
0.01%
1350
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
WI PUBMED 4 12/01/20Health Care
0.01%
1351
Public Fin Auth Wis Sr Living Rev
Other
0.01%
1352
Public Finance Authority Of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional He
Other
0.01%
1353
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials
0.01%
1354
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.01%
1355
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
1356
Puerto Rico Ele 4.75% 07/01/33
Other
0.01%
1357
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
1358
Rampart Range Co Met Dist 5 12/36 4
Other
0.01%
1359
Red Bridge Pub 4.125% 02/01/41
Other
0.01%
1360
Rhode Island Student Loan Authority 12/01/2026
Other
0.01%
1361
Rhode Island St Student Loan A Regd N/C B/E Amt 5.00000000
Other
0.01%
1362
Rhode Island St Student Ln 4.125 12/01/2041
Other
0.01%
1363
Ca Rvigen 4 09/01/2051
Other
0.01%
1364
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.01%
1365
Stjdev 4.000 08/01/55
Other
0.01%
1366
Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046
FL STJMED 4 12/15/20Financials
0.01%
1367
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022
OR SALMED 4 05/15/20Health Care
0.01%
1368
Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000
Other
0.01%
1369
Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000
Other
0.01%
1370
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.01%
1371
San Francisco Community College District 3 06/15/2045
Other
0.01%
1372
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other
0.01%
1373
City & County Of San Francisco Ca Community Facilities District No. 2016-1
CA SFOFAC 4 09/01/20Financials
0.01%
1374
Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 202
Other
0.01%
1375
South Carolina Jobs-economic Dev Auth Bds 2019a
Other
0.01%
1376
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.01%
1377
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.01%
1378
South Carolina St 6% 01/01/54
Other
0.01%
1379
South Carolina State Housing Finance & Development Authority 5 01/01/2052
Other
0.01%
1380
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.01%
1381
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other
0.01%
1382
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials
0.00%
1383
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.00%
1384
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.00%
1385
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials
0.00%
1386
Phoedu 5.000 07/01/41
AZ PHOEDU 5 07/01/20Financials
0.00%
1387
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.00%
1388
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.00%
1389
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.00%
1390
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1391
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.00%
1392
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.00%
1393
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1394
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.00%
1395
Doylestown Pa Hosp 5% 07/01/46
PA DOYMED 5 07/01/20Financials
0.00%
1396
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.00%
1397
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
1398
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials
0.00%
1399
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.00%
1400
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials
0.00%
1401
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials
0.00%
1402
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.00%
1403
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.00%
1404
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials
0.00%
1405
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Financials
0.00%
1406
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials
0.00%
1407
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.00%
1408
Metro Pier/expo Il 02a Cab Natl 0.0% 12-15-39
IL MPNFAC 0 12/15/20Financials
0.00%
1409
Metropolitan Pier & Exposition Auth 0 06-15-2043
IL MPNFAC 0 06/15/20Financials
0.00%
1410
Metropolitan Pier & Exposition Authority 5.0% 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.00%
1411
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A.
IL MPNFAC 0 06/15/20Financials
0.00%
1412
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities
0.00%
1413
Palm Beach Cnty Fla Health Facs Auth Rev Bds 2016 B
Other
0.00%
1414
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care
0.00%
1415
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other
0.00%
1416
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.00%
1417
Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5
Other
0.00%
1418
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.00%
1419
Industrial Development Authority Of The County Of Pima (The)
AZ PIMDEV 5 06/15/20Financials
0.00%
1420
Industrial Development Authority Of The County Of Pima (The)
Other
0.00%
1421
Industrial Development Authority of The County of Pima (the)
Other
0.00%
1422
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5
Other
0.00%
1423
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/39 Fixed 5
Other
0.00%
1424
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/49 Fixed 5
Other
0.00%
1425
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.00%
1426
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.00%
1427
Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25
Other
0.00%
1428
Port Of Seattle Wa Series 2022 5.00%, 08/01/42
Other
0.00%
1429
Pt Seattle Wa Seatac Fuel Amt 5.0% 06-01-30
Other
0.00%
1430
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
0.00%
1431
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.00%
1432
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other
0.00%
1433
Public Finance Authority 5.00% 07/01/2055
Other
0.00%
1434
Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5
Other
0.00%
1435
Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-44
Other
0.00%
1436
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.00%
1437
Public Finance Authority 5.75% 09/01/2035
WI PUBFAC 5.75 09/01Financials
0.00%
1438
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5.25
Other
0.00%
1439
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5
Other
0.00%
1440
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other
0.00%
1441
Puerto Rico Electric Power Authority .0% 07-01-17
Other
0.00%
1442
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other
0.00%
1443
Puerto Rico Electric Power Authority 3.625% 07-01-21
Other
0.00%
1444
Pr Ind Tour Ed Med Univ Sacred Heart 4.125% 10-01-27
Other
0.00%
1445
City of Rancho Cordova Ca 4.00% 09/01/2037
Other
0.00%
1446
Reno Nv Sales Tax Revenue
Other
0.00%
1447
City Of Reno Nv 2024 Special Assessment District No 1 4.375% 06-01-34 4.375 2034-06-01
Other
0.00%
1448
City Of Reno Nv 2024 Special Assessment District No 1 4.5% 06-01-36 4.5 2036-06-01
Other
0.00%
1449
Rhode Island Commerce Corp. Airport Revenue
Other
0.00%
1450
Rhode Island St Commerce Corp Rhdtrn 07/41 Fixed 5 0
Other
0.00%
1451
Rhode Island St Student Loan A
Other
0.00%
1452
Rhode Island St Student Loan A Risstd 12/35 Fixed 5
Other
0.00%
1453
River Hall Fl Cdd Capital Impt Rihdev 05/31 Fixed 3 0
Other
0.00%
1454
River Islands Ca Public Fing A Rvigen 09/46 Fixed 4 0
Other
0.00%
1455
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other
0.00%
1456
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other
0.00%
1457
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.00%
1458
Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5
Other
0.00%
1459
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.00%
1460
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other
0.00%
1461
Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049
Other
0.00%
1462
Salem Hospital Facility Author Salmed 05/48 Fixed 5
Other
0.00%
1463
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1464
Sf Rda Tal Mission Bay South 16c 5.0% 08-01-31
Other
0.00%
1465
San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25
Other
0.00%
1466
San Francisco Ca City & Cnty S Regd Oid B/E 5.50000000
Other
0.00%
1467
San Francisco Calif City And Cnty Spl Tax Dist No 2020-1
Other
0.00%
1468
San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
Other
0.00%
1469
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.00%
1470
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.00%
1471
Fx.rt. Muni Bond
Other
0.00%
1472
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.00%
1473
Sarasota County Fl Health Facilities Authority Revenue (village of Isle Project)
Other
0.00%
1474
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.00%
1475
Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project)
Other
0.00%
1476
Seal Beach Cfd Pacific Gateway 3.0% 09-01-27
Other
0.00%
1477
Seal Beach Cfd Pacific Gateway 3.0% 09-01-28
Other
0.00%
1478
Seal Beach Cfd Pacific Gateway 3.125% 09-01-30
Other
0.00%
1479
Seal Beach Cfd Pacific Gateway 3.125% 09-01-31
Other
0.00%
1480
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other
0.00%
1481
South Carolina St Jobs Econ De Scsedu 06/46 Fixed 4
SC SCSEDU 4 06/01/20Financials
0.00%
1482
South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1483
South Carolina Public Service Authority 5 12/01/2031
Other
0.00%
1484
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.00%
1485
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.00%
1486
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other
0.00%
1487
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.00%
1488
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.00%
1489
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.00%
1490
Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5
CA STNPWR 5 07/01/20Utilities
0.00%
1491
Southern California Public Power Authority, Series A
Other
0.00%
1492
Southern Il State Univ Cab Natl 99A 0.0% 04-01-29
Other
0.00%
1493
Minnesota Office of Higher Education
Other
0.00%
1494
Minnesota St Hsg Fin Agy Homeownership Fin
Other
0.00%
1495
Minnesota Housing Finance Agency, Residential Housing Finance
Other
0.00%
1496
Mirabelle Metropolitan District No. 2, Series 2025A
Other
0.00%
1497
Health & Educational Facilities Authority of The State of Missouri
Other
0.00%
1498
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other
0.00%
1499
Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
Other
0.00%
1500
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
MO MOSHSG 6.5 05/01/Real Estate
0.00%
1501
Mohegan Pda (144A/Qib) 16A Sf 5.5% 08-01-26
Other
0.00%
1502
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.00%
1503
Montana Board Of Housing 6.0% 12-01-54
MT MTSSFH 6 12/01/20Financials
0.00%
1504
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other
0.00%
1505
Montgomery Cnty Pa Hgr Edu H Monhgr 09/51 Fixed 5
Other
0.00%
1506
Montgomery Cnty Pa Hgr Edu H Monhgr 09/49 Fixed Oid 4
PA MONHGR 4 09/01/20Financials
0.00%
1507
New Hope Cultural Edu Facs Fin Nhpfac 08/29 Fixed 3.375
Other
0.00%
1508
New Hope Cultural Edu Facs Fin Nhpfac 08/46 Fixed 4
Other
0.00%
1509
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb
Other
0.00%
1510
New Hope Cultural Ed Facs Fin Regd B/E 4.62500000
Other
0.00%
1511
New Jersey St Econ Dev Auth Revenue
Other
0.00%
1512
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.00%
1513
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials
0.00%
1514
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3.75
Other
0.00%
1515
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3
Other
0.00%
1516
New Jersey St 5% 12/35
Other
0.00%
1517
New Jerseyst Hgr Edu Assistan
Other
0.00%
1518
New Jersey St Hsg & Mtge Fin Agy Revenue
Other
0.00%
1519
New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055
Other
0.00%
1520
Nm Mfa Sfm Amt Pac (100-500) Psa 16A-2 Sf 3.5% 03-01-46
Other
0.00%
1521
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other
0.00%
1522
New Orleans Aviation Board 5.0% 01-01-34
Other
0.00%
1523
Ny St Convention Ctr Hotel Unt Fee Bam Cab 16B 0.0% 11-15-46
Other
0.00%
1524
Ny St Convention Ctr Hotel Unt Bam Cab 16B 0.0% 11-15-56
Other
0.00%
1525
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials
0.00%
1526
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.00%
1527
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1528
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.00%
1529
New York St Dorm Auth Revenues Nyshgr 12/33 Fixed 5
Other
0.00%
1530
New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5
Other
0.00%
1531
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.00%
1532
New York St Dorm Auth Revenues Nyshgr 07/38 Fixed 4
Other
0.00%
1533
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.00%
1534
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.00%
1535
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.00%
1536
Lurie Childrens Hospital Il 5.0% 08-15-34
Other
0.00%
1537
Illinois Finance Authority 5 2044-07-01
Other
0.00%
1538
Illinois Finance Authority 5 2028-10-01
Other
0.00%
1539
Illinois St Fin Auth Revenue Ilsgen 10/32 Fixed 4
Other
0.00%
1540
Illinois Finance Authority 4 2038-10-01
Other
0.00%
1541
Presbyterian Homes Obligated Group 4.0% 05-01-40
Other
0.00%
1542
Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5
Other
0.00%
1543
Illinois St Fin Auth Revenue Ilsgen 07/33 Fixed 5
Other
0.00%
1544
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.00%
1545
Illinois St Fin Auth Revenue
Other
0.00%
1546
Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39
IL ILSGEN 4 07/15/20Financials
0.00%
1547
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2036-02-15
Other
0.00%
1548
Illinois St Fin Auth Revenue 2044-10-15
Other
0.00%
1549
Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047
Other
0.00%
1550
Illinois Finance Authority
Other
0.00%
1551
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other
0.00%
1552
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other
0.00%
1553
Illinois Sports Facility Authority Revenue
Other
0.00%
1554
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.00%
1555
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.00%
1556
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.00%
1557
Illinois St Univ Agm 18a 5.0% 04-01-35
Other
0.00%
1558
Illinois St Univ Agm 18B 5.0% 04-01-31
Other
0.00%
1559
Independent Cities Finance Authority 5.00% 09/15/2036
Other
0.00%
1560
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028
Other
0.00%
1561
Indiana 5% 06/29
Other
0.00%
1562
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other
0.00%
1563
Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000
Other
0.00%
1564
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.00%
1565
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other
0.00%
1566
Iowa St Fin Auth Senior Hsg Revenue
Other
0.00%
1567
Iowa St Fin Auth Senior Hsg Revenue
Other
0.00%
1568
Iowa Finance Authority, Series 2019 A-1 5 05/15/2055
Other
0.00%
1569
Iowa Student Loan Liquidity Corp 5.0% 12-01-28 5 12/01/2028
Other
0.00%
1570
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1571
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25
Other
0.00%
1572
Holland Home Obligated Group 5.0% 11-15-32
Other
0.00%
1573
Kingston One 5.75% 05/45
Other
0.00%
1574
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other
0.00%
1575
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.00%
1576
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other
0.00%
1577
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014
NV LASGEN 5 06/01/20Real Estate
0.00%
1578
Las Vegas Nv Sid 808 & 810 Summerlin 5.0% 06-01-29
Other
0.00%
1579
Fx.rt. Muni Bond
Other
0.00%
1580
Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-27
Other
0.00%
1581
Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-28
Other
0.00%
1582
City Of Las Vegas
Other
0.00%
1583
City Of Las Vegas
Other
0.00%
1584
City Of Las Vegas
Other
0.00%
1585
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/37 Fixed Oid 4.5
Other
0.00%
1586
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1587
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.00%
1588
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing
Other
0.00%
1589
Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15
Other
0.00%
1590
Louisiana Pub Facs Auth Revenue
Other
0.00%
1591
Bbr Schools Inc 4.0% 06-01-56
Other
0.00%
1592
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.00%
1593
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.00%
1594
Louisiana St Public Facs Auth Lasfac 07/56 Fixed 5
Other
0.00%
1595
Louisiana St Public Facs Auth Lasfac 07/52 Fixed 5
Other
0.00%
1596
Maricopa County Industrial Development Authority
Other
0.00%
1597
Maricopa Cnty Az Indl Dev Auth Mardev 07/60 Fixed 5.875
Other
0.00%
1598
Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5
Other
0.00%
1599
Maryland St Cmnty Dev Admin De Regd B/E Gnma/Fn 6.25000000
Other
0.00%
1600
Maryland Community Development Administration
Other
0.00%
1601
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.00%
1602
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other
0.00%
1603
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
Other
0.00%
1604
Maryland St Econ Dev Corp Stud Mdsdev 10/33 Fixed 5
Other
0.00%
1605
Maryland St Econ Dev Corp Stud Regd B/E 4.00000000 07/01/2040
MD MDSDEV 4 07/01/20Financials
0.00%
1606
Maryland Economic Development Corp
Other
0.00%
1607
Maryland Health And Higher Educational Facilities Authority 5.25 2034-06-01
Other
0.00%
1608
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other
0.00%
1609
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2032@
Other
0.00%
1610
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other
0.00%
1611
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.00%
1612
Massachusetts Development Finance Agency
Other
0.00%
1613
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
0.00%
1614
Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 2.75
Other
0.00%
1615
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.00%
1616
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other
0.00%
1617
Melis Tx 4% 2/1/2054
TX MELSCD 4 02/01/20Financials
0.00%
1618
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.00%
1619
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials
0.00%
1620
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other
0.00%
1621
Metro Pier/expo Il Cab Bam 0.0% 06-15-28
Other
0.00%
1622
Metropolitan Pier & Exposition Authority 0 12/15/2052
IL MPNFAC 0 12/15/20Financials
0.00%
1623
Met Pier Exposition Auth Il Mpnfac 12/40 Fixed 5
IL MPNFAC 5 12/15/20Real Estate
0.00%
1624
Met Pier Exposition Auth Il Mpnfac 12/56 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.00%
1625
Metropolitan Pier & Exposition Authority 0.0% 12-15-37
IL MPNFAC 0 12/15/20Financials
0.00%
1626
Met Pier Exposition Auth Il Mpnfac 12/39 Zerocpnoid 0
Other
0.00%
1627
Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0
Other
0.00%
1628
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.00%
1629
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.00%
1630
Michigan Finance Authority 3.0 01-December-2049
MI MISFIN 3 12/01/20Financials
0.00%
1631
Mi St Hsg Sfm 16b Sf 3.35% 12-01-34
Other
0.00%
1632
Michigan Strategic Fund
Other
0.00%
1633
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.00%
1634
Mida Mountain Vlg Public Infra Mmvdev 08/26 Fixed 4
Other
0.00%
1635
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other
0.00%
1636
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.00%
1637
Middleton Cdd Fl Spl Asmnt Rev Middleton Cdd A-Rev 4.2 05/01/2039
Other
0.00%
1638
Alachua County Health Facilities Authority 4
Other
0.00%
1639
Alameda Ca Cfd Spl Tax 5.0% 09-01-31
Other
0.00%
1640
Alameda Ca Cfd Spl Tax 5.0% 09-01-32
Other
0.00%
1641
Alameda Ca Cfd Spl Tax 5.0% 09-01-33
Other
0.00%
1642
Alaska St Hsg Fin Corp Mtge Re Regd B/E 6.00000000
Other
0.00%
1643
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.00%
1644
Albemarle Cnty Va Econ Dev Aut Albmed 06/34 Fixed 4
Other
0.00%
1645
Apple Vy Mn Senior Hsg Revenue Apphsg 09/51 Fixed 4 0 1900-01-00
Other
0.00%
1646
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.00%
1647
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other
0.00%
1648
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0
Other
0.00%
1649
Aquarion Wtr Zero 08/55
Other
0.00%
1650
Aquarion Water Authority Ct 0 08/01/2043
Other
0.00%
1651
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.00%
1652
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.00%
1653
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other
0.00%
1654
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25
Other
0.00%
1655
Arizona St Indl Dev Auth Edu R Azsedu 07/27 Fixed 4
Other
0.00%
1656
Arizona St Indl Dev Auth Edu Revenue
Other
0.00%
1657
Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55
AZ AZSEDU 3.55 07/15Consumer Discretionary
0.00%
1658
Arizona St Indl Dev Auth Edu Revenue
Other
0.00%
1659
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.00%
1660
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.00%
1661
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.00%
1662
Arizona Industrial Development Authority 2037-11-01
Other
0.00%
1663
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000
Other
0.00%
1664
Arlington Tx Hgr Edu Fin Corp Arledu 12/26 Fixed 2.75
Other
0.00%
1665
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other
0.00%
1666
Arlington Tx Hgr Edu Fin Corp Arledu 02/57 Fixed 6.5
Other
0.00%
1667
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.25000000 08/15/2034
Other
0.00%
1668
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.00%
1669
Arlington Tx Hgr Edu Fin Corp
TX ARLEDU 4 06/15/20Financials
0.00%
1670
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other
0.00%
1671
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.00%
1672
Ashland Ky Med Center Revenue Regd B/e 5.00000000
Other
0.00%
1673
Ashland Ky Med Center Revenue Regd B/e 4.00000000
Other
0.00%
1674
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019
Other
0.00%
1675
Ashland Ky Med 4% 2/1/2037
Other
0.00%
1676
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1677
Austin Tx Arpt Sys Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.00%
1678
City Of Austin Tx 4.25% 11/01/2032
TX AUS 4.25 11/01/20Financials
0.00%
1679
City Of Austin Tx 5.25% 11/01/2053
Other
0.00%
1680
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031
Other
0.00%
1681
Bexar County Health Facilities Development Corp
Other
0.00%
1682
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
Other
0.00%
1683
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.00%
1684
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
MD BRUGEN 4 07/01/20Financials
0.00%
1685
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.00%
1686
City Of Buda Tx
Other
0.00%
1687
Buffalo & Erie County Industrial Land Development Corp
Other
0.00%
1688
County Of Butler Oh 4 2035-11-15
Other
0.00%
1689
Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019
LA CALMED 5 12/01/20Health Care
0.00%
1690
California Educational Facilities Authority 5.25 10-01-2044
Other
0.00%
1691
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.00%
1692
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other
0.00%
1693
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other
0.00%
1694
Azusa Pacific Univ Ca 15b 5.0% 04-01-30
Other
0.00%
1695
California Municipal Finance Authority 5.25% 10/01/2044
Other
0.00%
1696
California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb
Other
0.00%
1697
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other
0.00%
1698
California (state Of) Municipal Finance Authority (mt. San Antonio Gardens), Series 2019, Ref. Rb
Other
0.00%
1699
California Municipal Finance Authority, Series 2022 A
Other
0.00%
1700
California Municipal Finance Authority 2052-11-15
Other
0.00%
1701
California Municipal Finance Authority, Series 2024 09/01/2044
Other
0.00%
1702
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049
Other
0.00%
1703
California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15
Other
0.00%
1704
Ca Sch Fin High Tech High Ca (144a/qib) 17a Sf 5.0% 07-01-49
Other
0.00%
1705
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials
0.00%
1706
California St Enterprise Dev A Casdev 06/36 Fixed 5
Other
0.00%
1707
California St Enterprise Dev A Casdev 06/36 Fixed 4
Other
0.00%
1708
California Stwd Cmntys Dev Aut Casgen 09/54 Fixed 7
Other
0.00%
1709
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials
0.00%
1710
Capital Trust Agy Fl Eductnl F Cptedu 10/39 Fixed 5
Other
0.00%
1711
Capital Trust Agency Florida Educational Facilities Revenue (imagine School At Land-o-lakes Project)
Other
0.00%
1712
Capital Trust Agency Inc 4% 07/01/2056
Other
0.00%
1713
Capital Trust Authority
FL CTSEDU 6.5 12/15/Financials
0.00%
1714
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000
Other
0.00%
1715
Celina Tx Spl Assessment Reven Regd Oid B/E 5.12500000 2044-09-01
Other
0.00%
1716
City Of Celina Tx 5.5% 09/01/2054
Other
0.00%
1717
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.00%
1718
Charles Cove Cdd Spl Assmnt Di Regd B/E 4.00000000
Other
0.00%
1719
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
PA CHEMED 4 09/01/20Financials
0.00%
1720
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
Other
0.00%
1721
Chester Cnty Pa Indl Dev Auth Chedev 12/51 Fixed 5
Other
0.00%
1722
City Of Chicago Il 4 2035-01-01
Other
0.00%
1723
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials
0.00%
1724
Chicago Il 5% 01/01/41
IL CHI 5 01/01/2041Financials
0.00%
1725
Chicago-A-Ref-Preref 5 2028-01-01
Other
0.00%
1726
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b
IL CHIEDU 5 12/01/20Financials
0.00%
1727
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.00%
1728
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/49 Fixed 4.6
Other
0.00%
1729
City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-27
Other
0.00%
1730
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-28
Other
0.00%
1731
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-29
Other
0.00%
1732
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-31
Other
0.00%
1733
City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-32
Other
0.00%
1734
Sparks Nv Spl Impt Dist 1 Spadev 06/33 Fixed 4.75
Other
0.00%
1735
Sparks Nv Spl Impt Dist 1 Spadev 06/34 Fixed 4.75
Other
0.00%
1736
Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054
NV SPADEV 5.12 06/01Industrials
0.00%
1737
Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project
Other
0.00%
1738
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.00%
1739
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.00%
1740
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.00%
1741
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-40
Other
0.00%
1742
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.00%
1743
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate
0.00%
1744
Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6
Other
0.00%
1745
Txstrn 0.000 08/01/41
Other
0.00%
1746
Texas St Transprtn Commission
Other
0.00%
1747
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2037
Other
0.00%
1748
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2038
Other
0.00%
1749
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2039
Other
0.00%
1750
Hope Christian Schools Obligated Group 4.0% 12-01-41
Other
0.00%
1751
Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45
Other
0.00%
1752
World Choice Investments, Term Loan 9.84553% 08/13/2031
WI WISMED 6 10/01/20Financials
0.00%
1753
Wyoming Cmnty D-Ser 1 6 12/01/2054
WY WYSHSG 6 12/01/20Real Estate
0.00%
1754
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.00%
1755
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec
Other
0.00%
1756
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.00%
1757
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.00%
1758
Arizona Industrial Development Authority
Other
0.00%
1759
Fx Forwards
Other
0.00%
1760
Detroit Mi Det 04/34 Fixed 5
Other
0.00%
1761
Caixabank Sa 4.38 2036-08-08
Other
0.00%
1762
Upstart Network, Inc., FW2200069.UP.FTS.B
Other
0.00%
1763
Detroit Mi Det 04/34 Fixed 5
Other
0.00%
1764
Arizona Industrial Development Authority
Other
0.00%
1765
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.00%
1766
Fhms_K094 A2 2.96/25/2029
Other
0.00%
1767
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other
0.00%
1768
Cobb Cnty Ga Dev Auth Pkg Di Cobev 07/33 Fixed 5
Other
0.00%
1769
Colorado Educational And Cultural Facilities Authority 2050-08-01
Other
0.00%
1770
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other
0.00%
1771
Ct Hgr Edu Loa 4.25 11/43
Other
0.00%
1772
Ct St Hfa Amt Sfm Pac (75-500) Psa 18a-2 4.0% 11-15-41
Other
0.00%
1773
Stamford Hospital Obligated Group 4.0% 07-01-40
Other
0.00%
1774
Connecticut State Health & Educational Facilities Authority, Series 2021 E
Other
0.00%
1775
Connecticut St Hsg Fin Auth Hs Ctshsg 11/53 Fixed 5.75
Other
0.00%
1776
Connecticut St Hsg 6% 11/15/54
Other
0.00%
1777
Connecticut Housing Finance Authority 6 2054-11-15
Other
0.00%
1778
Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5
Other
0.00%
1779
Fx.Rt. Muni Bond
Other
0.00%
1780
Detroit Mi
Other
0.00%
1781
City Of Detroit Mi .Muni Bond 2040-04-01
MI DET 4 04/01/2040Industrials
0.00%
1782
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.00%
1783
Dist Of Columbia Revenue
Other
0.00%
1784
Fx.rt. Muni Bond
Other
0.00%
1785
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.00%
1786
DOYLESTOWN PA HOSP 4% 07/01/45
Other
0.00%
1787
DOYLESTOWN PA HOSP 5% 07/01/49
PA DOYMED 5 07/01/20Financials
0.00%
1788
Dubois Pa Hosp Auth Dubmed 07/32 Fixed 5
Other
0.00%
1789
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.00%
1790
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.00%
1791
Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0
Other
0.00%
1792
Esplanade Lake Club Cmnty Dev Dist Fl Cap Impt Revenue 4 11/01/2040
Other
0.00%
1793
Etiwanda Ca Sch Dist Etiscd 08/38 Zerocpnoid 0
Other
0.00%
1794
Etiwanda Ca Sch Dist Etiscd 08/39 Zerocpnoid 0
Other
0.00%
1795
Etiwanda Ca Sch Dist Etiscd 08/40 Zerocpnoid 0
Other
0.00%
1796
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.00%
1797
Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033
Other
0.00%
1798
Fayette Cnty Ga Dev Auth Reven Regd B/E 5.00000000
Other
0.00%
1799
Fayette Co Dev Auth 5% 2039-10-01
Other
0.00%
1800
Fayette County Dev Authority 5%, Due 10/1/2040
Other
0.00%
1801
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.00%
1802
Fayetteville Public Facilities Board, Series 2026 5.5 58776 2060-12-01
Other
0.00%
1803
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.00%
1804
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2033-06-15
Other
0.00%
1805
Florida St Dev Fin Corp Eductnl Facs Revenue 2042-06-15
Other
0.00%
1806
Florida St Dev Fin Corp Eductnl Facs Revenue 2042-10-01
Other
0.00%
1807
Florida Higher Educational Facilities Financial Authority
Other
0.00%
1808
FLORIDA ST HSG 5.75% 01/01/54
Other
0.00%
1809
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/40 Fixed 5.5
Other
0.00%
1810
Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000
Other
0.00%
1811
Harris County-Houston Sports Authority Agc 5.0% 11-15-42
Other
0.00%
1812
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other
0.00%
1813
Fx.rt. Muni Bond
Other
0.00%
1814
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate
0.00%
1815
Henrico Cnty Va Econ Dev Auth Hendev 06/34 Fixed 5
Other
0.00%
1816
Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056
AL HOMEDU 5 10/01/20Financials
0.00%
1817
Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25
Other
0.00%
1818
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017
Other
0.00%
1819
Hunters Overlook Metro Dist #5 Regd Oid B/E Agc 4.25000000 2054-12-01
Other
0.00%
1820
Hutchinson Ks Hlth Care Facs R Hutmed 11/31 Fixed 4
Other
0.00%
1821
Il Hda Sfm Pac (100-400) Psa 16B Sf 3.5% 08-01-46
Other
0.00%
1822
Illinois Finance Auth. Rev. (depaul University)
Other
0.00%
1823
Illinois Fin At 4% 2/15/2041 Pre
Other
0.00%

#	Company	Ticker	Weight
1	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	1.090%
2	Puerto Rico Cmwlth	-	0.880%
3	us dollar001/00/1900	-	0.580%
4	New York N Y 3.9% Mar 01, 2042	-	0.480%
5	Ar Dev Fin Auth Frn 9/46	-	0.450%
6	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.390%
7	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	FL CPTGEN 5 07/01/20	0.350%
8	Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus	-	0.340%
9	Var.rt.muni Note Nt 0% 05/01/2048	-	0.330%
10	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	-	0.330%
11	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.320%
12	Ky Pub Energy Auth 5 6/34	-	0.320%
13	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.320%
14	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.320%
15	Hm Met Dist #2 Co	-	0.310%
16	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.310%
17	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.300%
18	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.290%
19	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.280%
20	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.280%
21	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.280%
22	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.270%
23	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.270%
24	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.270%
25	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.270%
26	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.260%
27	Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039	-	0.260%
28	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	-	0.250%
29	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.250%
30	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.250%
31	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.250%
32	Independence Metropolitan District No 3 5.375 12/01/2054	CO INDFAC 5.38 12/01	0.240%
33	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.240%
34	Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue	UT UIPDEV 4.38 06/01	0.240%
35	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.240%
36	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.230%
37	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.230%
38	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.230%
39	South Carolina St Public Svc A Scsutl 12/55 Fixed 4	-	0.230%
40	Mesquite Independent School District 5.25% 08/15/2052	TX MESSCD 5.25 08/15	0.230%
41	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	-	0.230%
42	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.230%
43	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.230%
44	Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051	-	0.230%
45	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.220%
46	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	-	0.220%
47	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.220%
48	California Infrastructure & Economic Development Bank 3.500000%	-	0.220%
49	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.210%
50	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.210%
51	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.210%
52	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.210%
53	Nyttrn 5.000 01/01/31	-	0.210%
54	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.210%
55	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.210%
56	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.200%
57	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.200%
58	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.200%
59	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	IA TOBGEN 0 06/01/20	0.200%
60	University Hills Mun Mgmt Dist Regd Oid B/E 5.87500000	-	0.190%
61	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.190%
62	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	IL CHIEDU 7 12/01/20	0.190%
63	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6	-	0.190%
64	South Dakota Housing Development Authority, Series 2025 A	SD SDSHSG 6.5 11/01/	0.190%
65	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.190%
66	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	-	0.190%
67	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.180%
68	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.180%
69	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.180%
70	88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037	-	0.180%
71	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.180%
72	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.180%
73	California Infrastructure & Ec 12% Nov 02, 2026	-	0.180%
74	Commonwealth Of Puerto Rico	-	0.180%
75	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.180%
76	Ar Dev Fin Auth- Frn 9/46	-	0.180%
77	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.170%
78	Washington St Was 08/41 Fixed 5	-	0.170%
79	PAKISTAN RUPEE	-	0.170%
80	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.170%
81	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.170%
82	Fraser Housing Authority 6.125% 12/01/2065	-	0.170%
83	Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048	-	0.170%
84	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.170%
85	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.170%
86	Rio Hondo Community College District/Ca	CA RHDHGR 5 08/01/20	0.170%
87	Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7	-	0.170%
88	Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5	-	0.170%
89	Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044	-	0.170%
90	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.170%
91	Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5	-	0.160%
92	Jordanelle Ridge Public Infrastructure District No 2	UT JRIDEV 7.75 03/01	0.160%
93	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.160%
94	Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var	-	0.160%
95	New York N Y 3.4% Feb 01, 2056	-	0.160%
96	Tx Muni Gas Acq Vi 5 1/36	-	0.160%
97	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.160%
98	University Mich Univ Revs 2.35% Apr 01, 2042	MI UNVHGR 04/01/2042	0.160%
99	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.160%
100	State Of California 5% 10/01/2056	-	0.160%
101	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.160%
102	Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25	PA PSUHGR 5.25 09/01	0.160%
103	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.160%
104	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	0.150%
105	New Jersey St Turnpike Auth Tu Njstrn 01/52 Fixed 5	-	0.150%
106	New York City Ny Transitionalfin Auth 3.65% 2045-02-01	-	0.150%
107	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	NY NYUTL 06/15/2053	0.150%
108	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	0.150%
109	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.150%
110	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.150%
111	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.150%
112	Freddie Mac Multifamily Frete 2025 Ml30 Aus	-	0.150%
113	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.150%
114	Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds	-	0.140%
115	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.140%
116	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036	-	0.140%
117	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.140%
118	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.140%
119	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.140%
120	Aubrey Independent School District 4.0% 02/15/2052	TX AUBSCD 4 02/15/20	0.140%
121	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.140%
122	Louisiana Pub Facs Auth Revenu Lasfac 06/55 Fixed 6.15	-	0.140%
123	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.140%
124	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.140%
125	Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5	-	0.130%
126	Wa St Convention Ctr 4.0% 07-01-31	-	0.130%
127	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	-	0.130%
128	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.130%
129	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.130%
130	Freddie Mac Multifamily Frete 2025 Ml28 Aus	-	0.130%
131	Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50	-	0.130%
132	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.130%
133	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.130%
134	Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021	WI PUBFAC 4.25 07/01	0.130%
135	Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01	-	0.130%
136	Settler's Crossing Metropolitan District No. 1	-	0.130%
137	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.130%
138	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.130%
139	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.120%
140	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.120%
141	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	-	0.120%
142	National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0	-	0.120%
143	New York City Ny Transitionalf 08/01/2042	NY NYCGEN 08/01/2042	0.120%
144	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.120%
145	Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15	-	0.120%
146	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.120%
147	Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052	-	0.120%
148	Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0	-	0.120%
149	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.120%
150	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.120%
151	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.120%
152	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	-	0.120%
153	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.120%
154	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.120%
155	Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond	-	0.120%
156	Grand Rapids 6.125 11/60 6.125	-	0.120%
157	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.120%
158	Marion General Hospital Inc Obligated Group 4.0% 07-01-50	-	0.120%
159	Kansas St Dev Fin Auth Revenue Kssdev 05/38 Fixed 5	-	0.120%
160	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.110%
161	Iowa St Fin Auth Revenue Iasgen 12/55 Fixed Oid 6	-	0.110%
162	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.110%
163	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.110%
164	Berks Cnty Pa Muni Auth 7 2039-06-30	-	0.110%
165	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.110%
166	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.110%
167	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.110%
168	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.110%
169	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.110%
170	Arizona St Indl Dev Auth Edu Revenue	-	0.110%
171	RB (Ascension Health) Series 2025D2 2.400000%	-	0.110%
172	Hawaii St 5.25% 07/51	-	0.110%
173	Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus	-	0.110%
174	Mississippi Business Fin Corp 3.8% Nov 01, 2035	-	0.110%
175	Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6	-	0.110%
176	New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01	-	0.110%
177	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.110%
178	Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5	-	0.110%
179	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.110%
180	Fellowship Senior Living Obligated Group 5.0% 01-01-35	-	0.110%
181	Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5	-	0.110%
182	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.100%
183	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.100%
184	Phenix City Industrial Development Board 4.125% 05/15/2035	AL PHEENV 4.12 05/15	0.100%
185	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.100%
186	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.100%
187	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.100%
188	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.100%
189	Rockdale Cnty Ga Dev Auth	-	0.100%
190	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.100%
191	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.100%
192	Southlands Metropolitan District No 1	-	0.100%
193	Tempe Ariz 5.625% 12/60	-	0.100%
194	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.100%
195	Utah Housing Corp 6.5 2055-07-01	-	0.100%
196	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.100%
197	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.100%
198	Massachusetts Bay Transportation A 57/01/2056	-	0.100%
199	Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5	-	0.100%
200	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.100%
201	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.100%
202	National Fin Auth Nh Federal L Regd Oid B/E 5.87500000	-	0.100%
203	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044	-	0.100%
204	New York St Thruway Auth Perso Nystrn 09/48 Fixed 5	-	0.100%
205	Henrico Cnty Va Econ Dev Auth Hendev 12/47 Fixed 5	VA HENDEV 5 12/01/20	0.100%
206	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.100%
207	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.090%
208	Colorado Crossing Met Dist #2 Co	-	0.090%
209	Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75	-	0.090%
210	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.090%
211	Farmville Va Indl Dev Auth	VA FARIDA 5 01/01/20	0.090%
212	Flandreau Santee Sioux Flndre 09/45 Fixed 7.125	-	0.090%
213	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.090%
214	Illinois St Hsg 6.25% 10/01/53	-	0.090%
215	Jefferson Center Co Met Dist 2 6%, Due 12/01/2056	-	0.090%
216	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.090%
217	fx.rt. Muni Bond	-	0.090%
218	Lower Neches Vly Tx Auth Indl Dev Corp 1.180	-	0.090%
219	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.090%
220	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.090%
221	Rocky Mountain Rail Park Metropolitan District	CO RCKDEV 5 12/01/20	0.090%
222	Village Community Development District No. 14, Series 2022	FL VILDEV 5.5 05/01/	0.090%
223	County Of Washington Oh 12/01/2052	-	0.090%
224	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.090%
225	Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035	-	0.090%
226	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.090%
227	Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75	-	0.090%
228	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.090%
229	Niagara Area Development Corp 4.750% 11/01/2042	-	0.090%
230	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.090%
231	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.090%
232	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.080%
233	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.080%
234	City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049	-	0.080%
235	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.080%
236	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.080%
237	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.080%
238	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.080%
239	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.080%
240	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.080%
241	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	0.080%
242	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.080%
243	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.080%
244	Chitrn 5.000 07/01/48	IL CHITRN 5 07/01/20	0.080%
245	Public Finance Authority 6% 12/01/2055	-	0.080%
246	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	0.080%
247	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.080%
248	Public Finance Authority	WI PUBGEN 5 12/15/20	0.080%
249	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.080%
250	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.080%
251	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.080%
252	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.080%
253	Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5	-	0.080%
254	Rochester Minn 4% 11/43 4	-	0.080%
255	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.080%
256	Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000	-	0.080%
257	Columbus-Frankli Frn 6/44	-	0.080%
258	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.080%
259	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.080%
260	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15	TX HOUAPT 5.25 07/15	0.080%
261	Houston Tex 5.25% 07/34 5.25	-	0.080%
262	State Of Illinois, Series December 2021 B 12/01/2039	IL ILS 4 12/01/2039	0.080%
263	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.080%
264	Variable Rate Muni Bond	-	0.080%
265	New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20	-	0.080%
266	New Jersey St Econ Dev Auth Revenue	-	0.080%
267	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.080%
268	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.080%
269	Arrowhead Springs Public Infrastru 6% Mar 01, 2056	-	0.080%
270	Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033	-	0.080%
271	Tri-Pointe Residential Met Dist Co	-	0.080%
272	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.080%
273	Utssfh 6.500 07/01/56 6.5 2056-07-01	-	0.080%
274	Westerly Metropolitan District No 4	-	0.080%
275	Whiting In Bp Prods Amt 3.0% 11-01-51	-	0.080%
276	Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.62500000 2045-07-01	-	0.080%
277	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.070%
278	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.070%
279	County Of Sullivan Ny 865273ak2	-	0.070%
280	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.070%
281	Three Bridges Public Infrastru Regd B/E 6.00000000 2053-12-01	-	0.070%
282	Timnath Lakes Met Dist No 3 Co Tmndev 12/52 Int Aproid Var	-	0.070%
283	Uipa Crossroads Pub Infrastructure Dist Utah Tax Differential Rev	-	0.070%
284	University Hills Mun Mgmt Dist Uhigen 09/55 Fixed Oid 5.875	-	0.070%
285	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	-	0.070%
286	Washington State Convention Center Public Facilities District 2048-07-01	-	0.070%
287	Washington State Convention Ce Wasfac 07/58 Fixed 3	WA WASFAC 3 07/01/20	0.070%
288	Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048	-	0.070%
289	East Lake Houston Management District Crosby Terrace Improvement Area 7.5% 09-15-55	-	0.070%
290	Farmville Va Indl Dev Auth Fac Farida 01/56 Fixed 6.5	-	0.070%
291	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.070%
292	Freddie Mac Multifamily Frete 2026 Ml34 Aus	-	0.070%
293	Freddie Mac Multifamily Frete 2026 Ml35 Aus	-	0.070%
294	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.070%
295	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.070%
296	Florida Development Finance Co Flsdev 08/29 Fixed 5.25	FL FLSDEV 5.25 08/01	0.070%
297	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.070%
298	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.070%
299	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.070%
300	Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a	-	0.070%
301	Hideout Local Spl Assmnt Ut Dist #1 (144A/Qib) Sf 6.75% 08-01-37	-	0.070%
302	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.070%
303	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.070%
304	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.070%
305	Atlanta Ga Urban Redev Agy 144A Sf 3.875% 07-01-51	-	0.070%
306	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.070%
307	Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75	-	0.070%
308	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.070%
309	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.070%
310	California Cmnty Choice Fing A 5.25% Feb 01, 2036	-	0.070%
311	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a	CA CASMED 4 04/01/20	0.070%
312	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.070%
313	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.070%
314	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.070%
315	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.070%
316	Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5	-	0.070%
317	Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7	-	0.070%
318	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.070%
319	PUBLIC FIN 6.5% 12/65	-	0.070%
320	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.070%
321	Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.	-	0.070%
322	Ri Risstd 3.62 12/01/2037	-	0.070%
323	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	0.070%
324	State Of Illinois 5 04/30/2032	-	0.070%
325	Indiana St Fin Auth Revenue	-	0.070%
326	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	-	0.070%
327	Little Elm Tex 2051-09-01	-	0.070%
328	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.070%
329	Ma Dev Fin Agy-A 4 2/36	-	0.070%
330	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 6.50000000	-	0.070%
331	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.070%
332	Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%	-	0.070%
333	Mondev 5.000 11/15/36	PA MONDEV 5 11/15/20	0.070%
334	New Hampshire Business Finance Authority, Series 2025 12/01/2031	-	0.070%
335	New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5	TX NHPFAC 6.5 07/01/	0.070%
336	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b	-	0.070%
337	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.070%
338	City Of New York Ny	NY NYC 04/01/2042	0.070%
339	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.070%
340	North Parkway Muni Mgmt Dist Npwutl 09/42 Fixed 5.625	-	0.070%
341	Ohio St Hosp Revenue 5 12/01/2033	-	0.070%
342	Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01	-	0.070%
343	Minnesota Office Of Higher Education 4 11-01-2042	-	0.060%
344	Municipal Electric Authority Of Georgia 0.05 01/01/2048	GA MELPWR 5 01/01/20	0.060%
345	Nfa Uh Spv Llc 5.625% 12-15-33	-	0.060%
346	New Hope Cultural Ed Facs Fin Regd B/E 4.00000000	-	0.060%
347	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.060%
348	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.060%
349	New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044	NY NYCUTL 06/15/2044	0.060%
350	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.060%
351	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.060%
352	New York St Transprtn Dev Corpspl Fac Revenue	-	0.060%
353	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.060%
354	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.060%
355	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.060%
356	North Pkwy Tx Muni Mgmt Dist No 1 (144A/Qib) Sf 5.75% 09-15-52	-	0.060%
357	Ohio Air Quality Development Authority, Series 2005D	-	0.060%
358	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30	-	0.060%
359	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.060%
360	Brickyard Metropolitan District No 1, Series 2025, Go Bonds 7 2045-12-01	-	0.060%
361	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050	CO BTCGEN 5 12/01/20	0.060%
362	Build Nyc Resource Corp Ny Revenue	-	0.060%
363	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.060%
364	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.060%
365	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.060%
366	California St Hlth Facs Fing A Casgen 11/51 Floating Var	-	0.060%
367	California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020	CA CASPOL 10/01/2045	0.060%
368	City Of Chicago Il 2038-01-01	IL CHI 4 01/01/2038	0.060%
369	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.060%
370	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.060%
371	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.060%
372	Chicago Board Of Education 5.5 12-01-2031	-	0.060%
373	Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5	-	0.060%
374	Steel Point Infrastructure Improvement District 6% 04/01/2052	-	0.060%
375	Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01	-	0.060%
376	Tarrant Cnty Var 11/51	-	0.060%
377	Uplands Met Dist No 1 Colo 09/53 5	-	0.060%
378	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.060%
379	Velocity Met Dist #3 Co Regd B/E 5.50000000	-	0.060%
380	Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7	FL VILDEV 3.7 05/01/	0.060%
381	Washington St 6.25% 01/61 6.25	-	0.060%
382	Republic Of Poland Government Bond	-	0.060%
383	Colorado St Hlth Facs Auth Hos	CO COSMED 5 01/01/20	0.060%
384	Cicdev 5.875 12/01/46	CO CICDEV 5.88 12/01	0.060%
385	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.060%
386	Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a	-	0.060%
387	Det 5.000 04/01/50	MI DET 5 04/01/2050	0.060%
388	Diatc Met Dist Co Diadev 12/49 Fixed 5 0	-	0.060%
389	Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01	-	0.060%
390	Florida St Local Govt Fin Comm Flsdev 06/66 Fixed Oid 7.25	-	0.060%
391	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.060%
392	Gaithersburg Md Econ Dev Reven Gaidev 01/42 Fixed Oid 4.5 0 1900-01-00	-	0.060%
393	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/43 Fixed 5	-	0.060%
394	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.060%
395	Green Valley Ranch East Metropolitan District No 6	-	0.060%
396	Guam Govt Business 4% 01/01/42	-	0.060%
397	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	-	0.060%
398	Hamilton Cnty Oh Hlth Care Rev Hammed 01/31 Fixed 5	-	0.060%
399	Hawaii St Dept Of Budget & Fin Spl Purpose Revenue	-	0.060%
400	Henderson Ky Exe 4.7% 01/01/52	-	0.060%
401	City Of Houston (Texas)	-	0.060%
402	Idaho St Hsg & Fin 6% 07/01/54	-	0.060%
403	Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000	-	0.060%
404	Insenv 6.750 05/01/39	IN INSENV 6.75 05/01	0.060%
405	Kd52 Cdd 1 Fl Spl Assmnt Reve Kdfdev 05/45 Fixed Oid 5.875	-	0.060%
406	Fx.rt. Muni Bond	MI KTWDEV 5 11/15/20	0.060%
407	Knox Cnty Tn Hl 5.25% 07/01/64	TN KNOMED 5.25 07/01	0.060%
408	Latrobe Pa Indl Dev Auth Univ Lathgr 03/51 Fixed Oid 5.375 5.375	-	0.060%
409	Los Angeles Calif 56/24/2027	-	0.060%
410	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.060%
411	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	-	0.060%
412	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.060%
413	Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054	-	0.060%
414	Mead Place Met Dist #4 Co Regd N/C Oid B/E 0.00000000 2054-12-01	-	0.060%
415	Metropolitan Var 12/59	-	0.060%
416	Miami-dade Cnty Fl Aviation Revenue	-	0.060%
417	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.060%
418	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	-	0.060%
419	Parkside City Centre Bus Impt Dist Co 19A Sf 6.25% 12-01-48	-	0.060%
420	Industrial Development Auth. City of Phoenix 11/01/2019	-	0.060%
421	Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021	-	0.060%
422	Fx.rt. Muni Bond	-	0.060%
423	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.060%
424	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	0.060%
425	Wisconsin (State Of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. Rb	-	0.060%
426	Public Finance Authority (Grand Hyatt San Antonio)	WI PUBGEN 5.62 02/01	0.060%
427	Puerto Rico Electric Power Authority, Series Ww 2025-07-01	-	0.060%
428	Salt Lake City (City Of), Ut	-	0.060%
429	San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051	-	0.060%
430	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.060%
431	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.060%
432	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.060%
433	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.050%
434	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A	PR PRCUTL 4 07/01/20	0.050%
435	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.050%
436	Pennsylvania Economic Development Financing Authority 5.5 11/01/2044	-	0.050%
437	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.050%
438	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.050%
439	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.050%
440	Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47	WI PUBEDU 5.38 07/15	0.050%
441	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	PR PRCUTL 4 07/01/20	0.050%
442	Reunion Metropolitan District	-	0.050%
443	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.050%
444	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.050%
445	Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6	-	0.050%
446	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057	-	0.050%
447	Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)	-	0.050%
448	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.050%
449	New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20	-	0.050%
450	National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0	-	0.050%
451	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.050%
452	New Hampshire St Hsg Fin Auth Single Family Mtg Rev 0.065 07-01-2055	-	0.050%
453	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.050%
454	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.050%
455	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.050%
456	Newport News Va Indl Dev Auth Regd B/E 5.00000000	-	0.050%
457	Pines At Davidson Nc 19a Sf 5.0% 01-01-49	-	0.050%
458	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.050%
459	Ohio St Hosp Revenue 12/01/2048 5.00	-	0.050%
460	Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25	-	0.050%
461	Atlanta Ga 5.25% 07/50	-	0.050%
462	Balm Grove Community Development District	-	0.050%
463	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050	PA BUCMED 4 08/15/20	0.050%
464	Build Nyc Resource Corp Ny Rev Buigen 12/28 Fixed Oid 5	-	0.050%
465	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2	CA CDAHSG 3.25 07/01	0.050%
466	Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4	CA CDAHSG 4 12/01/20	0.050%
467	Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue	-	0.050%
468	California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Series 2021A-1	CA CCHHSG 3 02/01/20	0.050%
469	California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Junior Series 2021A-2	CA CCHHSG 4 08/01/20	0.050%
470	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.050%
471	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.050%
472	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.050%
473	Charlotte N C 5.257/01/2051	-	0.050%
474	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.050%
475	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.050%
476	Chicago-E-Rev-Amt 5 1/60 5	-	0.050%
477	Chicago Il O Hare Internationa Chitrn 01/32 Fixed 5	-	0.050%
478	Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4	-	0.050%
479	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.050%
480	Colorado Intl Ctr Met Dist No Co Met Dist #7	-	0.050%
481	Copper Ridge Metropolitan District 5.00% 12/01/2043	-	0.050%
482	Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25	-	0.050%
483	City Of Eagle Pass Tx 7.625% 09/01/2060	-	0.050%
484	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.050%
485	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.050%
486	Farmville Industrial Development Authority, Series 2018 A	-	0.050%
487	Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01	-	0.050%
488	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.050%
489	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.050%
490	Fulton Cnty 5.75% 07/66	-	0.050%
491	Glendale Az Indl Dev Auth Gledev 11/53 Fixed Oid 5	-	0.050%
492	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5	-	0.050%
493	Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5	-	0.050%
494	Harris County-Houston Sports Authority Agc 5.0% 11-15-41	-	0.050%
495	State Of Hawaii Department Of Budget & Finance 3.550000%	-	0.050%
496	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.050%
497	Fl Hilmed 3.5 08/01/2055	FL HILMED 3.5 08/01/	0.050%
498	Met Govt Nashville & Davidson Cnty Tn Indl Dev Brd Spl Assmn	TN METDEV 4 06/01/20	0.050%
499	Miami Univ Ohio 5.259/01/2051	-	0.050%
500	Palomar Healt 5% 11/1/2036	CA PMRMED 5 11/01/20	0.040%
501	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.040%
502	Illinois St 5.5% Apr 01, 2051	-	0.040%
503	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.040%
504	Indiana St Fin Auth Revenue Insfin 11/51 Fixed 4	-	0.040%
505	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.040%
506	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.040%
507	Iowa St Student Loan Liquidity Corp	-	0.040%
508	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.040%
509	Kd52 Cmnty Dev Dist No 1 Fla S 6.13% May 01, 2056	-	0.040%
510	Los Angeles Calif Department Of Wa 5% Jul 01, 2028	-	0.040%
511	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	-	0.040%
512	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.040%
513	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.040%
514	Massachusetts St Dev Fin Agy Revenue	-	0.040%
515	Massachusetts St Dev Fin Agy R Regd B/E 6.00000000	-	0.040%
516	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.040%
517	Matching Fund Spl Purpose Securitiztn Corp	-	0.040%
518	Mckinney Muni Utility Dist 2 Mcuutl 09/48 Fixed Oid 4	-	0.040%
519	Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049	CO MESSCD 5.25 12/01	0.040%
520	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.040%
521	Michigan Finance Authority	-	0.040%
522	Michigan St Strategic Fund Ltd Misgen 11/43 Fixed 5	-	0.040%
523	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.040%
524	Mississippi St 2.375% 06/01/44	-	0.040%
525	Mississippi St Bu V/R 02/01/36	-	0.040%
526	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021	-	0.040%
527	Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25	-	0.040%
528	Mohegan Tribe Ct (144a/qib) 20b Sf 6.5% 08-01-35	-	0.040%
529	Monroe County Hospital Authority/Pa 8 2039-06-15	-	0.040%
530	Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5	-	0.040%
531	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	-	0.040%
532	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.040%
533	Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County	OR MULMED 4 12/01/20	0.040%
534	Ga Meag 5% 1/1/2034	-	0.040%
535	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.040%
536	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	NH NFADEV 07/01/2045	0.040%
537	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035	-	0.040%
538	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.040%
539	St Lukes Health Network Nh 21B Agm 3.0% 08-15-51	NH NHAMED 3 08/15/20	0.040%
540	Nfa Uh Spv Llc 6.25% 12-15-38	-	0.040%
541	New Braunfels Independent School District Psf-Gtd 4.0% 02-01-52	TX NWBSCD 4 02/01/20	0.040%
542	New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000	-	0.040%
543	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.040%
544	City Of New York Ny 5 08/01/2053	-	0.040%
545	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.040%
546	New York St Transprtn Dev Corpspl Fac Revenue	-	0.040%
547	North Carolina St Med Care Com Ncsmed 01/49 Fixed 5	-	0.040%
548	North Carolina St Med Care Com Ncsmed 09/50 Fixed 4	-	0.040%
549	North Carolina St Med Care Com Regd B/e 5.00000000	-	0.040%
550	Presbyterian Homes Nc 20a Sf 4.0% 10-01-50	-	0.040%
551	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.040%
552	Ohio Air Quality Development Authority 01/01/2036	-	0.040%
553	Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015	-	0.040%
554	Orange Cnty Fl Hlth Facs Auth Revenue 5	-	0.040%
555	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.040%
556	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.040%
557	Texas State University System, Series 2024, Rb 4% 03/15/2049	TX TXSHGR 4 03/15/20	0.040%
558	Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Re	-	0.040%
559	Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01	-	0.040%
560	Board Of Regents Of The University Of Texas System 5 2044-08-15	TX UNIHGR 5 08/15/20	0.040%
561	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.040%
562	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.040%
563	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.040%
564	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.5	-	0.040%
565	Waterfront At Foster Lake Met Dist #2 Co	-	0.040%
566	Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01	WI WISMED 5.88 07/01	0.040%
567	Public Fin Auth Wi Revenue	-	0.040%
568	Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5	-	0.040%
569	Palomar Health 5 11/01/2042	CA PMRMED 5 11/01/20	0.040%
570	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	-	0.040%
571	Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A	FL POMGEN 4 09/01/20	0.040%
572	Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15	WI PUBEDU 5.62 06/15	0.040%
573	Pub Fin A 6.% 12/01/45	-	0.040%
574	Public Finance Authority 2027-11-15	-	0.040%
575	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.040%
576	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.040%
577	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.040%
578	Public Fin Auth Wi Eductnl Fac Regd Oid B/E 4.75000000	-	0.040%
579	Public Fin Auth Wi Senior Livi Regd B/E 5.00000000 01/01/2046	-	0.040%
580	Unc Health Appalachian Obligated Group 4.0% 07-01-56	-	0.040%
581	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	0.040%
582	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.040%
583	Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.040%
584	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.040%
585	Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)	-	0.040%
586	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.040%
587	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.040%
588	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01	CA SFOWTR 5.25 11/01	0.040%
589	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.040%
590	Sc Jobs Wesley Commons (144a/qib) 5.0% 10-01-41	-	0.040%
591	South Carolina Jobs-Econ Dev A Regd B/E 7.50000000	-	0.040%
592	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 4 11/01/20	0.040%
593	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.040%
594	Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048	-	0.040%
595	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.040%
596	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25	-	0.040%
597	Stamford Hospital Obligated Group 4.0% 07-01-39	-	0.040%
598	Connecticut St Health & Edl Facs Auth Rev 6.25%	-	0.040%
599	Copperleaf Met Dist No 5 Colo 12/55 8.75	-	0.040%
600	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.040%
601	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.040%
602	Detroit Mi Det 04/31 Fixed 5	-	0.040%
603	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.040%
604	Director St Nev Var 01/65	-	0.040%
605	Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01	-	0.040%
606	Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5	-	0.040%
607	Farmville Va Indl 5% 01/01/50	-	0.040%
608	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.040%
609	Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25	FRETE 2024-ML24 AUS	0.040%
610	Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25	-	0.040%
611	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/56 Fixed 5.625	-	0.040%
612	Gold Hill North Business Impt Regd B/E 5.60000000 2054-12-01	-	0.040%
613	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.040%
614	Grand Rapids Charter Township Economic Development Corp.	-	0.040%
615	Grand Rapids Mi Econ Dev Corp	-	0.040%
616	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/45 Fixed 5	-	0.040%
617	Henderson Ky Exe 3.7% 01/01/32	-	0.040%
618	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.040%
619	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022	MD BALGEN 5 06/01/20	0.040%
620	Berks Cnty Pa Muni Auth 0 2044-06-30	-	0.040%
621	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.040%
622	Black Rock Mountain Resort Public Infrastructure District	-	0.040%
623	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.040%
624	Cdahsg 3.100 07/01/45	CA CDAHSG 3.1 07/01/	0.040%
625	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.040%
626	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.040%
627	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.040%
628	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.	-	0.040%
629	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr	-	0.040%
630	California Var 02/52	CA CCEDEV 02/01/2052	0.040%
631	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.040%
632	Community Hospitals Of Central California Obligated Group 3.0% 02-01-46	CA CASFIN 3 02/01/20	0.040%
633	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.040%
634	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.040%
635	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.040%
636	Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000	FL CTSEDU 6.38 06/15	0.040%
637	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.040%
638	Chicago Ill 5% Jan 01, 2034	IL CHI 5 01/01/2034	0.040%
639	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.040%
640	Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6	-	0.040%
641	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.040%
642	Chicago Il Brd Of Edu 5%, Due 12/01/2036	-	0.040%
643	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.040%
644	Alaska St Indl Dev & Export Auth Pwr Revenue	-	0.040%
645	American Samoa Economic Development Authority Revenue	-	0.040%
646	Arizona St Indl Dev Auth Sol W Azspol 07/46 Adjustable Var 4.5 07/01/2046	-	0.040%
647	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.030%
648	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.030%
649	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
650	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.030%
651	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.030%
652	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.030%
653	Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01	-	0.030%
654	Arlington Tex Higher Ed Fin Co 4.75 08/15/2034	-	0.030%
655	Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a	-	0.030%
656	Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01	CO STCFAC 6.25 12/01	0.030%
657	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.030%
658	County Of Sullivan Ny 865273ad8	-	0.030%
659	Susquehanna Area Regional Airport Authority	-	0.030%
660	Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds	-	0.030%
661	Air Force Villages Tx Sf 4.0% 05-15-27	TX TAREDU 4 05/15/20	0.030%
662	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 5 2047-02-15	-	0.030%
663	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.030%
664	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.030%
665	Three Springs Metropolitan District No. 1	-	0.030%
666	Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01	-	0.030%
667	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.030%
668	Trout Creek Cmnty Dev Dist Fla	-	0.030%
669	City Of Venice Fl 5.625% 01/01/2060	-	0.030%
670	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.030%
671	Vermont Student Assistance Corp.	-	0.030%
672	Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040	-	0.030%
673	Village Cmnty F 4.85% 5/1/2038	-	0.030%
674	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	-	0.030%
675	Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01	-	0.030%
676	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	0.030%
677	Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb	WA WASMED 5 10/01/20	0.030%
678	Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A	-	0.030%
679	Co Wdlgen 4 12/01/2041	-	0.030%
680	Illinois State, General Obligation Bonds, September Series 2025F	-	0.030%
681	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.030%
682	Indiana St Fin Auth Revenue Regd B/E 5.25000000 2046-11-15	IN INSGEN 5.25 11/15	0.030%
683	Indiana Fin Auth Midwestern Di Regd B/E 4.00000000 11/15/2037	-	0.030%
684	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.030%
685	Kentucky St Hgr Ed 4% 06/01/37	-	0.030%
686	Kingston One Community Development District 6 05/01/2057	-	0.030%
687	Kinston Met Dist Colo No 5 12/55 8.25	-	0.030%
688	Ltc Ranch West Rsdl Cmnty Dev Dist Spl Assmnt Revenue	-	0.030%
689	La Paz County Industrial Development Authority	-	0.030%
690	Lake Flores Cdd Fl Spl Assmnt Lfldev 05/33 Fixed 4 4	-	0.030%
691	Lakewood 5.125% 05/46	-	0.030%
692	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.030%
693	Lanmed 5.125 07/01/37	PA LANMED 5.12 07/01	0.030%
694	Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5	-	0.030%
695	Little Elm Tx Spl Assmnt Reven Ltegen 09/35 Fixed Oid 4.5	-	0.030%
696	Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57	-	0.030%
697	Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053	LA LASFAC 10/01/2053	0.030%
698	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.030%
699	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.030%
700	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.030%
701	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.030%
702	Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000	-	0.030%
703	Maryland Department Of Housing & Community Development	-	0.030%
704	Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5	-	0.030%
705	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.030%
706	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	-	0.030%
707	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.030%
708	Metropolitan Transportation Authority	-	0.030%
709	Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Cfc-Mb I, Llc Collins Park Housing Project Series 2	-	0.030%
710	Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041	-	0.030%
711	Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01	-	0.030%
712	Mn St Off Hi Ed 2.65% 11/1/2038	-	0.030%
713	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.030%
714	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.030%
715	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.030%
716	Montgomery Cnty Tx Muni Utilit Monutl 03/50 Fixed Oid 4.125	-	0.030%
717	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.030%
718	Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125	NY NASGEN 5.12 06/01	0.030%
719	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.030%
720	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.030%
721	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.030%
722	National Finance Auth., Nh Senior Living Rev. Refg. (Springpoint Senior Living)	NH NFADEV 4 01/01/20	0.030%
723	National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05	-	0.030%
724	New Hope Cultural Ed Facs Fin Regd B/E 5.00000000	-	0.030%
725	New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5	TX NHPFAC 5.5 01/01/	0.030%
726	Nhpfac 5.000 11/01/60	-	0.030%
727	New Jersey St Econ Dev Auth Revenue	-	0.030%
728	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B	-	0.030%
729	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni	-	0.030%
730	New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5	-	0.030%
731	New Mexico St Eductnl Assistan Regd Oid B/E Amt 2.05000000	-	0.030%
732	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.030%
733	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.030%
734	New York City Of 5.25% Oct 01, 2051	-	0.030%
735	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
736	New York N Y City Transitional 2.75% Nov 01, 2054	-	0.030%
737	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.030%
738	New York St Dorm Auth Revenues 5.125%, Due 11/15/2050	-	0.030%
739	New York State Housing Finance Agency, Series 2025 D-1 4.9 2055-11-01	-	0.030%
740	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.030%
741	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049	NY NYSHGR 5.25 03/15	0.030%
742	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.030%
743	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.030%
744	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.030%
745	New York State Dormitory Authority 5.25% 03/15/2056	-	0.030%
746	New York St Thruway Auth Perso Nystrn 09/53 Fixed 5	-	0.030%
747	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
748	New York St Transprtn Dev Corp 2.25%, Due 08/01/2026	NY NYTTRN 2.25 08/01	0.030%
749	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.030%
750	Noble Ridge Muni Utility Dist Nbrutl 09/50 Fixed Oid 4.375	-	0.030%
751	North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5	-	0.030%
752	Ohio St Hgr Eductnl F 5.25 2047-01-01	-	0.030%
753	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.030%
754	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125	-	0.030%
755	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.030%
756	Ohio St-Hlthcare Facs 5 2050-12-01	-	0.030%
757	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.030%
758	Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42	-	0.030%
759	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.030%
760	City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B	-	0.030%
761	Austin Tex Arpt Sys Re 5.25 15Nov56	-	0.030%
762	Austin Tx Arpt Sys Revenue Ausapt 11/56 Fixed 5 5	-	0.030%
763	Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022	-	0.030%
764	Baltimore, Maryland (City 5 06/01/2045	-	0.030%
765	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15	-	0.030%
766	Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01	-	0.030%
767	Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2	CO BWPGEN 5 12/01/20	0.030%
768	Build Nyc Resource Corp 5.65 48563 2032-12-15	-	0.030%
769	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.030%
770	Cscda Community Improvement Authority Series 2021 3.25%, 12/01/58	-	0.030%
771	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.030%
772	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.030%
773	Cchhsg 5.000 08/01/49	CA CCHHSG 5 08/01/20	0.030%
774	California Stwd Cmntys Dev Auth Revenue	-	0.030%
775	Celina Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2054-02-15	-	0.030%
776	Centerville Oh Hlth Care Revenue	-	0.030%
777	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.030%
778	Chester County Health & E 5.125 06/01/2046	-	0.030%
779	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	-	0.030%
780	Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25	-	0.030%
781	Chicago-A	IL CHI 5 01/01/2042	0.030%
782	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5	-	0.030%
783	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.030%
784	Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5	-	0.030%
785	Chicago Ill O 5.25% 01/61	-	0.030%
786	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.030%
787	Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5	-	0.030%
788	Clear Sky Muni Utility Dist 1 Clrutl 09/46 Fixed Oid 4.875	-	0.030%
789	Cleveland (City Of) & Cuyahoga (County Of), Oh Port Authority (Flats East Bank), Series 2021, Ref. Rb	OH CLETRN 4.5 12/01/	0.030%
790	Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/36 Fixed Oid 4.45	-	0.030%
791	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.030%
792	Fx.rt. Muni Bond	-	0.030%
793	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.030%
794	Philadelphia Pa Auth For Indl Phiedu 08/50 Fixed 5	-	0.030%
795	Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5	-	0.030%
796	Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38	PA PHISCD 5 09/01/20	0.030%
797	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.030%
798	Pilot Point-Rev 6.25 9/56	-	0.030%
799	Port Gtr 5.625% 03/01/46	-	0.030%
800	Prosper Tex Indpt Sch Dist 4% Feb 15, 2054	TX PSPSCD 4 02/15/20	0.030%
801	Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052	TX PSPSCD 4 02/15/20	0.030%
802	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.030%
803	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.030%
804	Public Finance Authority Wisconsin 6% 12/01/2050	-	0.030%
805	Public Finance Authority 5% 12/01/2045	-	0.030%
806	Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016	WI PUBFIN 4 08/01/20	0.030%
807	Public Finance Authority 4.00% 07/01/2051	-	0.030%
808	Public Finance Authority 2056-12-01	-	0.030%
809	Public Fin Auth Wi Conference Pubfin 01/45 Fixed 6	-	0.030%
810	Public Fin Auth Wi Spl Fac Rev	-	0.030%
811	Public Finance Authority Pfa 2026 1 A2	-	0.030%
812	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.030%
813	Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue	-	0.030%
814	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.030%
815	Resort Core Pid No 1 0% 03/01/2057	-	0.030%
816	River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55	-	0.030%
817	Rutherford Cnty T V/R 11/15/48	-	0.030%
818	Sacramento (City Of), Ca Unified School District (Election Of 2020)	CA SACSCD 5.5 08/01/	0.030%
819	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.030%
820	St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5	-	0.030%
821	San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25	-	0.030%
822	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.030%
823	South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060	-	0.030%
824	South Carolina St Hsg Fin & De Regd B/E 6.25000000	-	0.030%
825	Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5	CO COSMED 5 12/01/20	0.030%
826	Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061	-	0.030%
827	Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6	-	0.030%
828	Copper Ridge Metropolitan District	-	0.030%
829	Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017	-	0.030%
830	Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	CO CVRDEV 6.12 12/15	0.030%
831	Delaware State Housing Authority 6% 01/01/2055	-	0.030%
832	Dinosaur Ridge Met Dist Co Spl Dinmet 06/49 Fixed 5 0	-	0.030%
833	Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01	-	0.030%
834	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	0.030%
835	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.030%
836	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.030%
837	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.030%
838	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75	-	0.030%
839	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.030%
840	Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000	-	0.030%
841	Fiddlers Canyon Infrastructure Fing Dist Ut Spl Assmnt 5.63 12/01/2053	-	0.030%
842	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.030%
843	Florida Development Finance Corp 2052-02-01	-	0.030%
844	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	FL FLSDEV 5 09/15/20	0.030%
845	Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb	-	0.030%
846	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.030%
847	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.030%
848	FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5	-	0.030%
849	Franklin Cnty Pa Indl Dev Auth Revenue	-	0.030%
850	Glendale Az Indl Dev Auth	-	0.030%
851	Granary Met Dist #4 Co 6.75% 12-01-51	-	0.030%
852	Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044	-	0.030%
853	Great Western Metropolitan District	-	0.030%
854	Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051	-	0.030%
855	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.030%
856	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.030%
857	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5	-	0.030%
858	Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038	OH HAMMED 5.25 01/01	0.030%
859	Hamilton Oh Cmnty Auth Tax Inc Hcadev 12/51 Fixed Oid 5.25	-	0.030%
860	Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000	-	0.030%
861	City Of Henderson	-	0.030%
862	Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-49	-	0.030%
863	Florida Higher Educational Facilities Financing Authority	-	0.030%
864	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.030%
865	Houston Tex 5.5% 07/35 5.5	-	0.030%
866	Howard Cnty Md Spl Oblig	-	0.030%
867	Huntington Wv Tax Increment Re Hundev 06/52 Fixed Oid 5.625	-	0.030%
868	Id Idsmed 3.8 10/01/2031	-	0.030%
869	Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053	ID IDSSFH 5.75 01/01	0.030%
870	Idaho (State Of) 46/30/2027	-	0.030%
871	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.020%
872	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.020%
873	Massachusetts Development Finance Agency 5 07/01/2055	MA MASDEV 5 07/01/20	0.020%
874	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051	IL CHITRN 5 12/01/20	0.020%
875	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.020%
876	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.020%
877	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.020%
878	Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb	MS MSSMED 5 09/01/20	0.020%
879	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.020%
880	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.020%
881	Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000	AZ TEMDEV 4 12/01/20	0.020%
882	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.020%
883	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.020%
884	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.020%
885	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.020%
886	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.020%
887	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01	-	0.020%
888	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.020%
889	Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059	-	0.020%
890	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.020%
891	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.020%
892	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.020%
893	Colorado Health Facilities Authority 5.125 12/01/2050	-	0.020%
894	Conexus Metropolitan District Cnxmet 12/55 Fixed Oid 6.25	CO CNXMET 6.25 12/01	0.020%
895	Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875	-	0.020%
896	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.020%
897	Cook County Community College District No 508 5 2047-12-01	IL COOHGR 5 12/01/20	0.020%
898	Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000	-	0.020%
899	Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41	CO ELBTRN 5 12/01/20	0.020%
900	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.020%
901	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Xca V/R 0.89700000	-	0.020%
902	Fiddlers Business Improvement District 12/01/2047	CO FIDDEV 5.55 12/01	0.020%
903	Florida Dev Fin Corp Hlthcaref	-	0.020%
904	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.020%
905	Fl St Dev Fin 5% 6/15/2052	-	0.020%
906	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	0.020%
907	Glendale Indl Dev- 5 5/39 5	-	0.020%
908	Gledev 5.000 05/15/56	AZ GLEDEV 5 05/15/20	0.020%
909	Grand Rapids Charter Township Economic Development Corp.	-	0.020%
910	Guam Department Of Education	-	0.020%
911	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.020%
912	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.020%
913	Hamilton Cnty O 5.75% 01/01/53	-	0.020%
914	Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000	-	0.020%
915	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A	TX HARGEN 3.12 11/15	0.020%
916	Hastings Campus Housing Finance Authority	-	0.020%
917	Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052	-	0.020%
918	Hogback Met Dist Co Regd B/E 5.00000000	-	0.020%
919	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.020%
920	Fl Hyddev 4 05/01/2052	-	0.020%
921	Id Idsmed 4.5 10/01/2050	-	0.020%
922	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.020%
923	Ilshsg 5.000 02/15/47	-	0.020%
924	Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037	-	0.020%
925	Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30	-	0.020%
926	State Of Illinois 3.0% 12-01-41	IL ILS 3 12/01/2041	0.020%
927	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.020%
928	Indiana Finance Authority 5.50% 09/15/2039	IN INSFIN 5.5 09/15/	0.020%
929	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.020%
930	Indiana St Fin Auth Revenue	-	0.020%
931	Indiana St Fin Auth Revenue Regd B/E 4.00000000	-	0.020%
932	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.020%
933	Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01	-	0.020%
934	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.020%
935	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2	KY KYSDEV 5 08/01/20	0.020%
936	Kentucky (state Of) Economic Development Finance Authority (norton Healthcare, Inc.), Series 2000 B, Rb	KY KYSMED 0 10/01/20	0.020%
937	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.020%
938	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.020%
939	Ltc Ranch West Rsd 4% 05/01/52	-	0.020%
940	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue 5% 02/15/2046	-	0.020%
941	Lafferty Canyon Met Dist Co Regd B/E 5.62500000	-	0.020%
942	Lakewood Ranch 3.875% 05/01/51	-	0.020%
943	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.020%
944	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.020%
945	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii	-	0.020%
946	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021	-	0.020%
947	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20	FL LEEMED 5.25 10/01	0.020%
948	Longs Peak Met Dist Co	-	0.020%
949	Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	KY LOUMED 5 05/15/20	0.020%
950	Lowndes County-Ref	-	0.020%
951	Meadowlark Hills Ks 21A Sf 4.0% 06-01-36	-	0.020%
952	Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A	-	0.020%
953	City Of Manhattan Ks 4% 06/01/2052	-	0.020%
954	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.020%
955	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.020%
956	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.020%
957	Fx.rt. Muni Bond	-	0.020%
958	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054	-	0.020%
959	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.020%
960	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.020%
961	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50	-	0.020%
962	Miami Bch Hfa 3% 11/15/2051	-	0.020%
963	Mi Mishsg 5.75 06/01/2054	MI MISHSG 5.75 06/01	0.020%
964	Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01	-	0.020%
965	Michigan St Hsg Dev Auth Renta Mishsg 10/56 Fixed 2.7	-	0.020%
966	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.020%
967	Mida Mountain Vlg-1 5.5 6/1/2055	-	0.020%
968	Middleton Community Developmen Mddgen 05/34 Fixed 4 05/01/2034	-	0.020%
969	Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000	-	0.020%
970	County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40	OH ALLMED 4 12/01/20	0.020%
971	American 5.25% 09/45 5.25	-	0.020%
972	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.020%
973	Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A	-	0.020%
974	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.020%
975	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.020%
976	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A	-	0.020%
977	Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5	-	0.020%
978	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062	-	0.020%
979	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.020%
980	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.020%
981	Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A	AZ TEMDEV 4 12/01/20	0.020%
982	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	-	0.020%
983	Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5	CO THMDEV 5 12/01/20	0.020%
984	Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority	-	0.020%
985	Vermont St Student Assistancecorp Edu Loan Revenue	-	0.020%
986	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.020%
987	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.020%
988	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.020%
989	County Of Warren, Ohio Hospital Faciliawarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser	-	0.020%
990	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.020%
991	State Of Washington,5,2039-08-01	-	0.020%
992	Washington State Convention Center Public Facilities District 2043-07-01	-	0.020%
993	Washington St Conv 3% 07/01/58	-	0.020%
994	Washington St Convention Ctr Pub Facs Dist 3 07/01/2048	-	0.020%
995	Maricopa Cnty Ariz Indl Dev Auth 7% May 01, 2066 7 2066-05-01	-	0.020%
996	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.020%
997	Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53	-	0.020%
998	Waterfront At Foster Lake Metropolitan District No 2 % 12/01/2051	-	0.020%
999	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.020%
1000	Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5	-	0.020%
1001	Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro	-	0.020%
1002	Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021	-	0.020%
1003	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.020%
1004	Windler Pub Impt Auth Co Ltd T Wdlgen 12/36 Int Aproid Var	-	0.020%
1005	Wisconsin Hlth Edl Facs Auth S Wismed 11/60 Fixed Oid 6.375	-	0.020%
1006	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019	-	0.020%
1007	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.020%
1008	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.020%
1009	Wood Ranch Public Infrastructure District 5.875% 12/01/2055	-	0.020%
1010	Wyandotte County-kansas City Unified Government	-	0.020%
1011	Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046	-	0.020%
1012	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.020%
1013	Bl Train Holdings West Llc - Warrants	-	0.020%
1014	China Government Bond 2029-01-15	-	0.020%
1015	Japan Government Two Year Bond 0.7 2027-02-01	-	0.020%
1016	Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000	-	0.020%
1017	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.020%
1018	Phoenix Az Indl Dev Auth Edu Revenue	-	0.020%
1019	Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000	AZ PIMDEV 4 06/15/20	0.020%
1020	Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000	-	0.020%
1021	Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021	-	0.020%
1022	City Of Pompano Beach	-	0.020%
1023	RB (John Knox Village) Series 2021A	-	0.020%
1024	Public Fin Auth Wi Retmnt Fac Pubfin 09/49 Fixed 5	-	0.020%
1025	Public Finance Authority 4 09/01/2029	-	0.020%
1026	Public Fin Athr 4% 10/1/2051	-	0.020%
1027	Public Finance Authority, Wisconsin	WI PUBFIN 5 11/15/20	0.020%
1028	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.020%
1029	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.020%
1030	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.020%
1031	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.020%
1032	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.020%
1033	Puerto Rico Electric Power Authority 2018-07-01	-	0.020%
1034	Red Bridge Public Infrastructure Dist #1 Ut	UT RBRDEV 4.38 02/01	0.020%
1035	Rhode Island St Student Ln 2.25 12/01/2039	-	0.020%
1036	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.020%
1037	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.020%
1038	San Antonio Tx Arpt Sys Revenu Sanapt 07/47 Fixed 5.25	-	0.020%
1039	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.020%
1040	San Francisco Co-Rev	-	0.020%
1041	Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1	-	0.020%
1042	Co Skrdev 5.75 12/01/2052	-	0.020%
1043	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	-	0.020%
1044	Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054	-	0.020%
1045	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.020%
1046	Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2036	-	0.020%
1047	Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055	MO MOSHSG 5.75 05/01	0.020%
1048	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.020%
1049	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.020%
1050	Montana Facility Finance Authority 6.125% 11/15/2061	-	0.020%
1051	Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB	-	0.020%
1052	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.020%
1053	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.020%
1054	National Fin Auth N Rev 0.0525 07-01-2048	-	0.020%
1055	New Hampshire Business Finance Authority 5 06/01/2055	-	0.020%
1056	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.020%
1057	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.020%
1058	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.020%
1059	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.020%
1060	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	-	0.020%
1061	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b	NJ NJSHGR 3.25 12/01	0.020%
1062	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045	-	0.020%
1063	New Jersey Higher Education Student Assistance Authority, Series 2024 C 5.25 12/01/2054	-	0.020%
1064	New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055	-	0.020%
1065	New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25	-	0.020%
1066	New Jersey Transportation Trust Fund Authority 0.03 06/15/2050	NJ NJSTRN 3 06/15/20	0.020%
1067	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
1068	New Orlea 5.5% 12/01/51	-	0.020%
1069	New Orleans La 5.75 12/01/2055	-	0.020%
1070	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.020%
1071	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
1072	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.020%
1073	New York St Urban Dev Corp Rev 3% Mar 15, 2047	NY NYSDEV 3 03/15/20	0.020%
1074	New York St Transprtn Dev Corpspl Fac Revenue	-	0.020%
1075	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	0.020%
1076	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.020%
1077	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.020%
1078	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.020%
1079	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.020%
1080	North Carolina Medical Care Commission	-	0.020%
1081	North Carolina St Med Care Com Ncsmed 01/38 Fixed 5	NC NCSMED 5 01/01/20	0.020%
1082	Nc Med Care Comm 21A Sf 4.0% 01-01-52	-	0.020%
1083	North Carolina Housing Finance Agency 6.25 2057-01-01	-	0.020%
1084	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5.25 12/01	0.020%
1085	N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000	-	0.020%
1086	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.020%
1087	Oregon Health And Science University, Revenue Bonds, Series 2019A 3% 07/01/2049	-	0.020%
1088	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.020%
1089	Atlantic Beach Fl Hlth Care Fa Atlmed 11/48 Fixed 5	-	0.020%
1090	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.020%
1091	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati	-	0.020%
1092	Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056	-	0.020%
1093	Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.	-	0.020%
1094	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.020%
1095	Belleview Place Metropolitan District, Arapahoe County, Colorado,limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a-3	-	0.020%
1096	Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020	-	0.020%
1097	Boggy Branch Community Development District 05/01/2041	-	0.020%
1098	Active Retirement Community Ny 20a Sf 4.0% 11-01-55	-	0.020%
1099	Burke Cnty Ga Dev Auth Rev Bds 2012	GA BURPOL 2.75 01/01	0.020%
1100	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.020%
1101	Cmfa Special Finance Agency Vii	CA CMFHSG 4 08/01/20	0.020%
1102	Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000	-	0.020%
1103	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1	-	0.020%
1104	Cscda Cmnty Im 3.375% 07/01/43	-	0.020%
1105	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1	-	0.020%
1106	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.020%
1107	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2	-	0.020%
1108	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.020%
1109	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.020%
1110	Cpgmed 3.000 03/01/46	MO CPGMED 3 03/01/20	0.020%
1111	Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1	-	0.020%
1112	Chambers Highpoint 5% 12/01/51	-	0.020%
1113	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.020%
1114	City Of Chicago Il 4 2038-01-01	-	0.020%
1115	City Of Chicago Il 4.0% 01/01/2035	IL CHI 4 01/01/2035	0.020%
1116	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.020%
1117	Chiedu 5.500 12/01/26	IL CHIEDU 5.5 12/01/	0.020%
1118	Chicago Il Brd Of Edu 12/01/2029	-	0.020%
1119	Chiedu 0.000 12/01/31	IL CHIEDU 0 12/01/20	0.020%
1120	Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5	-	0.020%
1121	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.020%
1122	Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5	-	0.020%
1123	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.020%
1124	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/46 Fixed 3	-	0.020%
1125	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.010%
1126	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.010%
1127	Chicago Il Boe 4% 12/1/2041	IL CHIEDU 4 12/01/20	0.010%
1128	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A	IL CHIEDU 4 12/01/20	0.010%
1129	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.010%
1130	Houston Tx Arpt Sys Revenue	TX HOUAPT 5 07/01/20	0.010%
1131	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
1132	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.010%
1133	Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2	UT MILDEV 4 06/01/20	0.010%
1134	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.010%
1135	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery	CO COSMED 4 05/15/20	0.010%
1136	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.010%
1137	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.010%
1138	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
1139	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.010%
1140	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.010%
1141	Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds	IL CHIEDU 4 12/01/20	0.010%
1142	Baytown Muni Dev Dist Tx 2031-01-10	-	0.010%
1143	Baytown Muni Dev Dist Tx Baytown Municipal Development District	-	0.010%
1144	Boggy Branch Community Development District 05/01/2051	-	0.010%
1145	Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40	-	0.010%
1146	Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50	NY BRODEV 5 10/01/20	0.010%
1147	Broward Cnty Fl Arpt Sys Revenue	FL BROAPT 4 10/01/20	0.010%
1148	Buckeye Tobac 5% 6/1/2034	OH BUCGEN 5 06/01/20	0.010%
1149	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021	-	0.010%
1150	Build Nyc Res 5% 12/1/2051	-	0.010%
1151	Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051	NY BUIGEN 5 06/15/20	0.010%
1152	Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017	-	0.010%
1153	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.010%
1154	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.010%
1155	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.	-	0.010%
1156	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/20	0.010%
1157	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.25000000	-	0.010%
1158	Cscda Community Improvement Authority (Cscda Community Improvement Authority 777 Place-Pomona) Serie	-	0.010%
1159	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B	-	0.010%
1160	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.010%
1161	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.010%
1162	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08	-	0.010%
1163	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.010%
1164	California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056	-	0.010%
1165	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.010%
1166	California Municipal Finance Authority, Revenue Bonds, Clinicas Del Camino Real, Inc, Series 2020	-	0.010%
1167	California Municipal Finance Authority 4.0% 03/01/2050	CA CASFIN 4 03/01/20	0.010%
1168	California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group	-	0.010%
1169	California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group, Series 2021.	-	0.010%
1170	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	0.010%
1171	Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51	-	0.010%
1172	Camden County Improvement Authority (The)	-	0.010%
1173	Camden Cnty N J 5% 7/15/2062	-	0.010%
1174	Capital Projs Fl Fin Auth Student Hsg Revenue	FL CPPHSG 5 10/01/20	0.010%
1175	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.010%
1176	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.	-	0.010%
1177	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A	KY CRRENV 2 02/01/20	0.010%
1178	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.010%
1179	Charles Cove Community Development District	-	0.010%
1180	Charles Cove Community Development District	-	0.010%
1181	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B	-	0.010%
1182	Chicago - Ser A 5.5 1/40	IL CHI 5.5 01/01/204	0.010%
1183	Chiedu 4.000 12/01/35	IL CHIEDU 4 12/01/20	0.010%
1184	Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5	-	0.010%
1185	Chicago Board Of Education, Series C 12/01/2027	-	0.010%
1186	Chicago Il Boe 4% 12/1/2035	-	0.010%
1187	Clarksville Public Building Authority 1.03% 01/01/2033	-	0.010%
1188	Clear Creek Tran Met Dist #2 Co 21A Sf 4.0% 12-01-31	-	0.010%
1189	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Founda 4.22 06-15-2053	-	0.010%
1190	Aerotropolis Regl Tranprtn Aut Regd B/E 4.25000000	-	0.010%
1191	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.010%
1192	Alachua County, Fl Health Fac. Auth. Rev. Refg. (Oak Hammock At The University Of Florida, Inc.)	-	0.010%
1193	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	AZ AZSEDU 5 07/01/20	0.010%
1194	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.010%
1195	Arizona St Indl De 5% 07/15/40	-	0.010%
1196	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A	AZ AZSEDU 4 07/01/20	0.010%
1197	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 5% 12/01/2051	-	0.010%
1198	Arledu 4.000 08/15/41	TX ARLEDU 4 08/15/20	0.010%
1199	Arledu 4.000 08/15/46	TX ARLEDU 4 08/15/20	0.010%
1200	Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000	-	0.010%
1201	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021	-	0.010%
1202	Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041	CO COSMED 4 05/15/20	0.010%
1203	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016	CT CTSMED 5 09/01/20	0.010%
1204	Conn St Health 4% 7/1/2045	CT CTSHGR 4 07/01/20	0.010%
1205	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M.	-	0.010%
1206	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.010%
1207	Denver (City & County Of), Co 11/15/2053	-	0.010%
1208	Dc Dishsg 2.5 03/01/2042	-	0.010%
1209	Doylestown Pa Hosp 4% 07/01/45	-	0.010%
1210	E-470 Co Public Highway Auth Regd Zcp Oid B/E Natl 0.00000000 09/01/2037	CO EHYTRN 0 09/01/20	0.010%
1211	Farmville Industrial Development Authority 5 01/01/2040	-	0.010%
1212	Flint Mi Hosp Bldg Auth Revenue 4% 07/01/2038	-	0.010%
1213	Florida Dev Fin Co 5 2/35	-	0.010%
1214	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	-	0.010%
1215	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.010%
1216	Mater Acdmy Oblig Group	-	0.010%
1217	Fl St Dev Fin 4% 6/15/2052	-	0.010%
1218	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022	-	0.010%
1219	Flshsg 5.250 06/01/50	FL FLSHSG 5.25 06/01	0.010%
1220	Flshsg 5.250 06/01/55	FL FLSHSG 5.25 06/01	0.010%
1221	Florida Dev Fn 4% 6/1/2036	FL FLSHSG 4 06/01/20	0.010%
1222	Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b	MD FREGEN 4.62 07/01	0.010%
1223	Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38	-	0.010%
1224	Frete 2021-Ml 2.032% 01/25/38	-	0.010%
1225	Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus	-	0.010%
1226	City Of Gaithersburg Md 5.13% 01/01/2042	MD GAIDEV 5.12 01/01	0.010%
1227	George L Smith II Congress Center Authority	GA GLSFAC 3.62 01/01	0.010%
1228	Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36	GA GLSFAC 5 01/01/20	0.010%
1229	Greater Orlando Aviation Authority 4.00 10/01/2052	FL GREAPT 4 10/01/20	0.010%
1230	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.010%
1231	Florida Health Sciences Center 20a Sf 4.0% 08-01-55	FL HILMED 4 08/01/20	0.010%
1232	Hilltop Met Dist Co 21A Sf 6.25% 12-01-50	-	0.010%
1233	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.010%
1234	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.010%
1235	Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25	-	0.010%
1236	Id Idsmed 4 10/01/2033	-	0.010%
1237	Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb	-	0.010%
1238	Compass Pub Charter Sch 20A (144A/Qib) Sf 5.0% 07-01-40	-	0.010%
1239	Idaho St Hsg & Fin Assn Nonpro	-	0.010%
1240	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000	-	0.010%
1241	Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1	IL ILSGEN 3.25 08/15	0.010%
1242	Illinois Finance Authority 3.0% 05/15/2050	IL ILSGEN 3 05/15/20	0.010%
1243	Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A	IL ILSGEN 3 07/15/20	0.010%
1244	Illinois St Regd Oid B/e 4.00000000	-	0.010%
1245	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.010%
1246	Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project	-	0.010%
1247	Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A	-	0.010%
1248	Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000	IN INSENV 1.4 08/01/	0.010%
1249	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.010%
1250	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.010%
1251	Jacoby Farm Met Dist Co (144A/Qib) 5.0% 12-15-46	-	0.010%
1252	James City County Economic Development Authority	-	0.010%
1253	Va Jamdev 4 06/01/2047	-	0.010%
1254	James City Cnty Va Econ Dev Au Regd B/E 4.00000000	-	0.010%
1255	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	-	0.010%
1256	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.010%
1257	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053	-	0.010%
1258	Main Street Natural Gas Inc Ga Gas Revenue	-	0.010%
1259	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.010%
1260	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.010%
1261	Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C	-	0.010%
1262	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.010%
1263	Nshhsg 5.125 06/01/36	TN NSHHSG 5.12 06/01	0.010%
1264	Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra	TN METDEV 0 06/01/20	0.010%
1265	Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52	-	0.010%
1266	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.010%
1267	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.010%
1268	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
1269	Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000	-	0.010%
1270	United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-37	-	0.010%
1271	United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-44	-	0.010%
1272	Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35	-	0.010%
1273	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.010%
1274	Mirada Ii Community Development District	-	0.010%
1275	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B	-	0.010%
1276	Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2041	-	0.010%
1277	New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio	-	0.010%
1278	Montgomery (County Of), Oh (Dayton Children'S Hospital)	OH MONMED 4 08/01/20	0.010%
1279	Montgomery County Higher Education And Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B	-	0.010%
1280	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif	-	0.010%
1281	Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb	-	0.010%
1282	National Finance Authority 10/01/2036	-	0.010%
1283	New Hampshire St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01	-	0.010%
1284	New Hope Cultural-Ref 4 01/01/2042	-	0.010%
1285	New Jersey St Econ 4% 11/01/38	NJ NJSDEV 4 11/01/20	0.010%
1286	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C	-	0.010%
1287	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.010%
1288	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.010%
1289	Nyttrn 5.000 08/01/26	-	0.010%
1290	Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A	-	0.010%
1291	Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00	TX NEWEDU 4 04/01/20	0.010%
1292	Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000	-	0.010%
1293	Norman Ok Regl Hosp Auth Hosp Revenue	-	0.010%
1294	Presbyterian Homes Nc 20a Sf 5.0% 10-01-45	-	0.010%
1295	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.010%
1296	North Las Vegas Nv 6% 06/01/52	-	0.010%
1297	North River Ranch Community Development District	-	0.010%
1298	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.010%
1299	Northern Il Univ Bam 20b 5.0% 04-01-33	-	0.010%
1300	Northern Il Univ Bam 20b 4.0% 04-01-36	-	0.010%
1301	Northern Il Univ Bam 20b 4.0% 04-01-37	IL NORHGR 4 04/01/20	0.010%
1302	Northern Il Univ Bam 20b 4.0% 04-01-38	-	0.010%
1303	Northern Il Univ Bam 20b 4.0% 04-01-39	-	0.010%
1304	Northern Il Univ 20b Bam 4.0% 04-01-40	-	0.010%
1305	Northern Il Univ Bam 20b 4.0% 04-01-41	-	0.010%
1306	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	-	0.010%
1307	State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028	-	0.010%
1308	Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A	OH OHSMED 4 01/15/20	0.010%
1309	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.010%
1310	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.010%
1311	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.010%
1312	Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20	-	0.010%
1313	Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40	-	0.010%
1314	Overland Park Ks Sales Tax Rev (144A/Qib) 22A 6.0% 11-15-34	-	0.010%
1315	City Of Tampa Fl 04/01/2045	-	0.010%
1316	Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50	FL TAMGEN 4 04/01/20	0.010%
1317	Texas Municipal Gas Corp Iii	-	0.010%
1318	Tx R-Mrb 6% 1/1/2054	-	0.010%
1319	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000	-	0.010%
1320	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C	-	0.010%
1321	Co Tfmgen 4.5 12/01/2041	-	0.010%
1322	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.010%
1323	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021	-	0.010%
1324	Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000	-	0.010%
1325	Vermont St Student 4% 06/15/41	-	0.010%
1326	Fl Vildev 3.5 05/01/2051	-	0.010%
1327	Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021	-	0.010%
1328	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.010%
1329	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.010%
1330	Washington Cnty Ohio 6.625 12/01/2042	-	0.010%
1331	Washington State Convention Center Public Facilities District 5 07/01/2048	WA WASFAC 5 07/01/20	0.010%
1332	Washington St Conv 3% 07/01/34	-	0.010%
1333	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.010%
1334	Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000	-	0.010%
1335	Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022	-	0.010%
1336	Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.	-	0.010%
1337	Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021	-	0.010%
1338	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.010%
1339	Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035	PA PASDEV 5.25 06/30	0.010%
1340	Higher Education Assistance Agency Pa 20a 2.45% 06-01-41	-	0.010%
1341	Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044	-	0.010%
1342	Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1.	-	0.010%
1343	Prairie Corner Met Dist Co Sf 4.875% 12-01-51	-	0.010%
1344	Priv Clgs & Univs Auth Ga Regd B/E 4.00000000	GA PRIHGR 4 04/01/20	0.010%
1345	Pronghorn Valley Metropolitan District	-	0.010%
1346	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A	-	0.010%
1347	Public Fin Auth Wi Chrt Sch Re Public Finance Authority	-	0.010%
1348	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A	-	0.010%
1349	Ptarmigan West Metropolitan District No. 2	-	0.010%
1350	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A	WI PUBMED 4 12/01/20	0.010%
1351	Public Fin Auth Wis Sr Living Rev	-	0.010%
1352	Public Finance Authority Of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional He	-	0.010%
1353	Public Fin Auth Wis	WI PUBFIN 4 11/15/20	0.010%
1354	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.010%
1355	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
1356	Puerto Rico Ele 4.75% 07/01/33	-	0.010%
1357	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
1358	Rampart Range Co Met Dist 5 12/36 4	-	0.010%
1359	Red Bridge Pub 4.125% 02/01/41	-	0.010%
1360	Rhode Island Student Loan Authority 12/01/2026	-	0.010%
1361	Rhode Island St Student Loan A Regd N/C B/E Amt 5.00000000	-	0.010%
1362	Rhode Island St Student Ln 4.125 12/01/2041	-	0.010%
1363	Ca Rvigen 4 09/01/2051	-	0.010%
1364	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.010%
1365	Stjdev 4.000 08/01/55	-	0.010%
1366	Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046	FL STJMED 4 12/15/20	0.010%
1367	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022	OR SALMED 4 05/15/20	0.010%
1368	Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000	-	0.010%
1369	Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000	-	0.010%
1370	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.010%
1371	San Francisco Community College District 3 06/15/2045	-	0.010%
1372	San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36	-	0.010%
1373	City & County Of San Francisco Ca Community Facilities District No. 2016-1	CA SFOFAC 4 09/01/20	0.010%
1374	Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 202	-	0.010%
1375	South Carolina Jobs-economic Dev Auth Bds 2019a	-	0.010%
1376	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.010%
1377	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.010%
1378	South Carolina St 6% 01/01/54	-	0.010%
1379	South Carolina State Housing Finance & Development Authority 5 01/01/2052	-	0.010%
1380	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.010%
1381	Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016	-	0.010%
1382	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.000%
1383	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.000%
1384	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.000%
1385	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.000%
1386	Phoedu 5.000 07/01/41	AZ PHOEDU 5 07/01/20	0.000%
1387	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.000%
1388	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.000%
1389	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.000%
1390	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1391	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.000%
1392	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.000%
1393	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1394	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.000%
1395	Doylestown Pa Hosp 5% 07/01/46	PA DOYMED 5 07/01/20	0.000%
1396	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.000%
1397	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
1398	Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb	IL MPNFAC 0 12/15/20	0.000%
1399	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.000%
1400	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.000%
1401	Chicago Il Brd Of Edu Regd B/E 5.00000000	IL CHIEDU 5 12/01/20	0.000%
1402	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.000%
1403	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.000%
1404	Chiedu 5.000 12/01/38	IL CHIEDU 5 12/01/20	0.000%
1405	Chiedu 5.000 12/01/39	IL CHIEDU 5 12/01/20	0.000%
1406	Doylestown Pa Hosp Auth Regd B/E 5.00000000	PA DOYMED 5 07/01/20	0.000%
1407	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.000%
1408	Metro Pier/expo Il 02a Cab Natl 0.0% 12-15-39	IL MPNFAC 0 12/15/20	0.000%
1409	Metropolitan Pier & Exposition Auth 0 06-15-2043	IL MPNFAC 0 06/15/20	0.000%
1410	Metropolitan Pier & Exposition Authority 5.0% 06/15/2053	IL MPNFAC 5 06/15/20	0.000%
1411	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A.	IL MPNFAC 0 06/15/20	0.000%
1412	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.000%
1413	Palm Beach Cnty Fla Health Facs Auth Rev Bds 2016 B	-	0.000%
1414	Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5	FL PALMED 5 05/15/20	0.000%
1415	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	-	0.000%
1416	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.000%
1417	Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5	-	0.000%
1418	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.000%
1419	Industrial Development Authority Of The County Of Pima (The)	AZ PIMDEV 5 06/15/20	0.000%
1420	Industrial Development Authority Of The County Of Pima (The)	-	0.000%
1421	Industrial Development Authority of The County of Pima (the)	-	0.000%
1422	Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5	-	0.000%
1423	Pima Cnty Az Indl Dev Auth Edu Pimdev 07/39 Fixed 5	-	0.000%
1424	Pima Cnty Az Indl Dev Auth Edu Pimdev 07/49 Fixed 5	-	0.000%
1425	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.000%
1426	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.000%
1427	Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25	-	0.000%
1428	Port Of Seattle Wa Series 2022 5.00%, 08/01/42	-	0.000%
1429	Pt Seattle Wa Seatac Fuel Amt 5.0% 06-01-30	-	0.000%
1430	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	0.000%
1431	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.000%
1432	Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29	-	0.000%
1433	Public Finance Authority 5.00% 07/01/2055	-	0.000%
1434	Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5	-	0.000%
1435	Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-44	-	0.000%
1436	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.000%
1437	Public Finance Authority 5.75% 09/01/2035	WI PUBFAC 5.75 09/01	0.000%
1438	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5.25	-	0.000%
1439	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5	-	0.000%
1440	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025	-	0.000%
1441	Puerto Rico Electric Power Authority .0% 07-01-17	-	0.000%
1442	Puerto Rico Electric Power Authority 4.25% 07-01-18	-	0.000%
1443	Puerto Rico Electric Power Authority 3.625% 07-01-21	-	0.000%
1444	Pr Ind Tour Ed Med Univ Sacred Heart 4.125% 10-01-27	-	0.000%
1445	City of Rancho Cordova Ca 4.00% 09/01/2037	-	0.000%
1446	Reno Nv Sales Tax Revenue	-	0.000%
1447	City Of Reno Nv 2024 Special Assessment District No 1 4.375% 06-01-34 4.375 2034-06-01	-	0.000%
1448	City Of Reno Nv 2024 Special Assessment District No 1 4.5% 06-01-36 4.5 2036-06-01	-	0.000%
1449	Rhode Island Commerce Corp. Airport Revenue	-	0.000%
1450	Rhode Island St Commerce Corp Rhdtrn 07/41 Fixed 5 0	-	0.000%
1451	Rhode Island St Student Loan A	-	0.000%
1452	Rhode Island St Student Loan A Risstd 12/35 Fixed 5	-	0.000%
1453	River Hall Fl Cdd Capital Impt Rihdev 05/31 Fixed 3 0	-	0.000%
1454	River Islands Ca Public Fing A Rvigen 09/46 Fixed 4 0	-	0.000%
1455	Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042	-	0.000%
1456	Sacramento City Schools Joint Powe 5% Aug 01, 2043	-	0.000%
1457	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.000%
1458	Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5	-	0.000%
1459	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.000%
1460	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A	-	0.000%
1461	Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049	-	0.000%
1462	Salem Hospital Facility Author Salmed 05/48 Fixed 5	-	0.000%
1463	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.000%
1464	Sf Rda Tal Mission Bay South 16c 5.0% 08-01-31	-	0.000%
1465	San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25	-	0.000%
1466	San Francisco Ca City & Cnty S Regd Oid B/E 5.50000000	-	0.000%
1467	San Francisco Calif City And Cnty Spl Tax Dist No 2020-1	-	0.000%
1468	San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053	-	0.000%
1469	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.000%
1470	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.000%
1471	Fx.rt. Muni Bond	-	0.000%
1472	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.000%
1473	Sarasota County Fl Health Facilities Authority Revenue (village of Isle Project)	-	0.000%
1474	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.000%
1475	Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project)	-	0.000%
1476	Seal Beach Cfd Pacific Gateway 3.0% 09-01-27	-	0.000%
1477	Seal Beach Cfd Pacific Gateway 3.0% 09-01-28	-	0.000%
1478	Seal Beach Cfd Pacific Gateway 3.125% 09-01-30	-	0.000%
1479	Seal Beach Cfd Pacific Gateway 3.125% 09-01-31	-	0.000%
1480	Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29	-	0.000%
1481	South Carolina St Jobs Econ De Scsedu 06/46 Fixed 4	SC SCSEDU 4 06/01/20	0.000%
1482	South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01	SC SCSUTL 5 12/01/20	0.000%
1483	South Carolina Public Service Authority 5 12/01/2031	-	0.000%
1484	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.000%
1485	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.000%
1486	South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25	-	0.000%
1487	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.000%
1488	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.000%
1489	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.000%
1490	Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5	CA STNPWR 5 07/01/20	0.000%
1491	Southern California Public Power Authority, Series A	-	0.000%
1492	Southern Il State Univ Cab Natl 99A 0.0% 04-01-29	-	0.000%
1493	Minnesota Office of Higher Education	-	0.000%
1494	Minnesota St Hsg Fin Agy Homeownership Fin	-	0.000%
1495	Minnesota Housing Finance Agency, Residential Housing Finance	-	0.000%
1496	Mirabelle Metropolitan District No. 2, Series 2025A	-	0.000%
1497	Health & Educational Facilities Authority of The State of Missouri	-	0.000%
1498	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4	-	0.000%
1499	Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5	-	0.000%
1500	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000	MO MOSHSG 6.5 05/01/	0.000%
1501	Mohegan Pda (144A/Qib) 16A Sf 5.5% 08-01-26	-	0.000%
1502	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.000%
1503	Montana Board Of Housing 6.0% 12-01-54	MT MTSSFH 6 12/01/20	0.000%
1504	Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000	-	0.000%
1505	Montgomery Cnty Pa Hgr Edu H Monhgr 09/51 Fixed 5	-	0.000%
1506	Montgomery Cnty Pa Hgr Edu H Monhgr 09/49 Fixed Oid 4	PA MONHGR 4 09/01/20	0.000%
1507	New Hope Cultural Edu Facs Fin Nhpfac 08/29 Fixed 3.375	-	0.000%
1508	New Hope Cultural Edu Facs Fin Nhpfac 08/46 Fixed 4	-	0.000%
1509	New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb	-	0.000%
1510	New Hope Cultural Ed Facs Fin Regd B/E 4.62500000	-	0.000%
1511	New Jersey St Econ Dev Auth Revenue	-	0.000%
1512	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.000%
1513	New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5	NJ NJSDEV 5 07/01/20	0.000%
1514	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3.75	-	0.000%
1515	New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3	-	0.000%
1516	New Jersey St 5% 12/35	-	0.000%
1517	New Jerseyst Hgr Edu Assistan	-	0.000%
1518	New Jersey St Hsg & Mtge Fin Agy Revenue	-	0.000%
1519	New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055	-	0.000%
1520	Nm Mfa Sfm Amt Pac (100-500) Psa 16A-2 Sf 3.5% 03-01-46	-	0.000%
1521	New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75	-	0.000%
1522	New Orleans Aviation Board 5.0% 01-01-34	-	0.000%
1523	Ny St Convention Ctr Hotel Unt Fee Bam Cab 16B 0.0% 11-15-46	-	0.000%
1524	Ny St Convention Ctr Hotel Unt Bam Cab 16B 0.0% 11-15-56	-	0.000%
1525	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	NY NYCGEN 4 11/01/20	0.000%
1526	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.000%
1527	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1528	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.000%
1529	New York St Dorm Auth Revenues Nyshgr 12/33 Fixed 5	-	0.000%
1530	New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5	-	0.000%
1531	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.000%
1532	New York St Dorm Auth Revenues Nyshgr 07/38 Fixed 4	-	0.000%
1533	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.000%
1534	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.000%
1535	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.000%
1536	Lurie Childrens Hospital Il 5.0% 08-15-34	-	0.000%
1537	Illinois Finance Authority 5 2044-07-01	-	0.000%
1538	Illinois Finance Authority 5 2028-10-01	-	0.000%
1539	Illinois St Fin Auth Revenue Ilsgen 10/32 Fixed 4	-	0.000%
1540	Illinois Finance Authority 4 2038-10-01	-	0.000%
1541	Presbyterian Homes Obligated Group 4.0% 05-01-40	-	0.000%
1542	Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5	-	0.000%
1543	Illinois St Fin Auth Revenue Ilsgen 07/33 Fixed 5	-	0.000%
1544	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.000%
1545	Illinois St Fin Auth Revenue	-	0.000%
1546	Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39	IL ILSGEN 4 07/15/20	0.000%
1547	Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2036-02-15	-	0.000%
1548	Illinois St Fin Auth Revenue 2044-10-15	-	0.000%
1549	Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047	-	0.000%
1550	Illinois Finance Authority	-	0.000%
1551	Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4	-	0.000%
1552	Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb	-	0.000%
1553	Illinois Sports Facility Authority Revenue	-	0.000%
1554	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.000%
1555	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.000%
1556	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.000%
1557	Illinois St Univ Agm 18a 5.0% 04-01-35	-	0.000%
1558	Illinois St Univ Agm 18B 5.0% 04-01-31	-	0.000%
1559	Independent Cities Finance Authority 5.00% 09/15/2036	-	0.000%
1560	Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028	-	0.000%
1561	Indiana 5% 06/29	-	0.000%
1562	Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4	-	0.000%
1563	Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000	-	0.000%
1564	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.000%
1565	Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5	-	0.000%
1566	Iowa St Fin Auth Senior Hsg Revenue	-	0.000%
1567	Iowa St Fin Auth Senior Hsg Revenue	-	0.000%
1568	Iowa Finance Authority, Series 2019 A-1 5 05/15/2055	-	0.000%
1569	Iowa Student Loan Liquidity Corp 5.0% 12-01-28 5 12/01/2028	-	0.000%
1570	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.000%
1571	Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25	-	0.000%
1572	Holland Home Obligated Group 5.0% 11-15-32	-	0.000%
1573	Kingston One 5.75% 05/45	-	0.000%
1574	Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30	-	0.000%
1575	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.000%
1576	Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375	-	0.000%
1577	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014	NV LASGEN 5 06/01/20	0.000%
1578	Las Vegas Nv Sid 808 & 810 Summerlin 5.0% 06-01-29	-	0.000%
1579	Fx.rt. Muni Bond	-	0.000%
1580	Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-27	-	0.000%
1581	Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-28	-	0.000%
1582	City Of Las Vegas	-	0.000%
1583	City Of Las Vegas	-	0.000%
1584	City Of Las Vegas	-	0.000%
1585	Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/37 Fixed Oid 4.5	-	0.000%
1586	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.000%
1587	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.000%
1588	Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing	-	0.000%
1589	Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15	-	0.000%
1590	Louisiana Pub Facs Auth Revenue	-	0.000%
1591	Bbr Schools Inc 4.0% 06-01-56	-	0.000%
1592	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.000%
1593	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.000%
1594	Louisiana St Public Facs Auth Lasfac 07/56 Fixed 5	-	0.000%
1595	Louisiana St Public Facs Auth Lasfac 07/52 Fixed 5	-	0.000%
1596	Maricopa County Industrial Development Authority	-	0.000%
1597	Maricopa Cnty Az Indl Dev Auth Mardev 07/60 Fixed 5.875	-	0.000%
1598	Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5	-	0.000%
1599	Maryland St Cmnty Dev Admin De Regd B/E Gnma/Fn 6.25000000	-	0.000%
1600	Maryland Community Development Administration	-	0.000%
1601	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.000%
1602	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a	-	0.000%
1603	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A	-	0.000%
1604	Maryland St Econ Dev Corp Stud Mdsdev 10/33 Fixed 5	-	0.000%
1605	Maryland St Econ Dev Corp Stud Regd B/E 4.00000000 07/01/2040	MD MDSDEV 4 07/01/20	0.000%
1606	Maryland Economic Development Corp	-	0.000%
1607	Maryland Health And Higher Educational Facilities Authority 5.25 2034-06-01	-	0.000%
1608	Massachusetts Educational Financing Authority 4.25% 07/01/2032	-	0.000%
1609	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2032@	-	0.000%
1610	Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5	-	0.000%
1611	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.000%
1612	Massachusetts Development Finance Agency	-	0.000%
1613	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	0.000%
1614	Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 2.75	-	0.000%
1615	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.000%
1616	Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var	-	0.000%
1617	Melis Tx 4% 2/1/2054	TX MELSCD 4 02/01/20	0.000%
1618	Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.000%
1619	Met Pier & Expo 0% 6/15/46	IL MPNFAC 0 06/15/20	0.000%
1620	Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0	-	0.000%
1621	Metro Pier/expo Il Cab Bam 0.0% 06-15-28	-	0.000%
1622	Metropolitan Pier & Exposition Authority 0 12/15/2052	IL MPNFAC 0 12/15/20	0.000%
1623	Met Pier Exposition Auth Il Mpnfac 12/40 Fixed 5	IL MPNFAC 5 12/15/20	0.000%
1624	Met Pier Exposition Auth Il Mpnfac 12/56 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.000%
1625	Metropolitan Pier & Exposition Authority 0.0% 12-15-37	IL MPNFAC 0 12/15/20	0.000%
1626	Met Pier Exposition Auth Il Mpnfac 12/39 Zerocpnoid 0	-	0.000%
1627	Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0	-	0.000%
1628	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.000%
1629	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.000%
1630	Michigan Finance Authority 3.0 01-December-2049	MI MISFIN 3 12/01/20	0.000%
1631	Mi St Hsg Sfm 16b Sf 3.35% 12-01-34	-	0.000%
1632	Michigan Strategic Fund	-	0.000%
1633	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.000%
1634	Mida Mountain Vlg Public Infra Mmvdev 08/26 Fixed 4	-	0.000%
1635	Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01	-	0.000%
1636	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.000%
1637	Middleton Cdd Fl Spl Asmnt Rev Middleton Cdd A-Rev 4.2 05/01/2039	-	0.000%
1638	Alachua County Health Facilities Authority 4	-	0.000%
1639	Alameda Ca Cfd Spl Tax 5.0% 09-01-31	-	0.000%
1640	Alameda Ca Cfd Spl Tax 5.0% 09-01-32	-	0.000%
1641	Alameda Ca Cfd Spl Tax 5.0% 09-01-33	-	0.000%
1642	Alaska St Hsg Fin Corp Mtge Re Regd B/E 6.00000000	-	0.000%
1643	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.000%
1644	Albemarle Cnty Va Econ Dev Aut Albmed 06/34 Fixed 4	-	0.000%
1645	Apple Vy Mn Senior Hsg Revenue Apphsg 09/51 Fixed 4 0 1900-01-00	-	0.000%
1646	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.000%
1647	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0	-	0.000%
1648	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0	-	0.000%
1649	Aquarion Wtr Zero 08/55	-	0.000%
1650	Aquarion Water Authority Ct 0 08/01/2043	-	0.000%
1651	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.000%
1652	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.000%
1653	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0	-	0.000%
1654	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25	-	0.000%
1655	Arizona St Indl Dev Auth Edu R Azsedu 07/27 Fixed 4	-	0.000%
1656	Arizona St Indl Dev Auth Edu Revenue	-	0.000%
1657	Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55	AZ AZSEDU 3.55 07/15	0.000%
1658	Arizona St Indl Dev Auth Edu Revenue	-	0.000%
1659	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.000%
1660	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.000%
1661	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.000%
1662	Arizona Industrial Development Authority 2037-11-01	-	0.000%
1663	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000	-	0.000%
1664	Arlington Tx Hgr Edu Fin Corp Arledu 12/26 Fixed 2.75	-	0.000%
1665	Arlington Tx Hgr Edu Fin Corpedu Revenue	-	0.000%
1666	Arlington Tx Hgr Edu Fin Corp Arledu 02/57 Fixed 6.5	-	0.000%
1667	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.25000000 08/15/2034	-	0.000%
1668	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.000%
1669	Arlington Tx Hgr Edu Fin Corp	TX ARLEDU 4 06/15/20	0.000%
1670	Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054	-	0.000%
1671	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.000%
1672	Ashland Ky Med Center Revenue Regd B/e 5.00000000	-	0.000%
1673	Ashland Ky Med Center Revenue Regd B/e 4.00000000	-	0.000%
1674	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019	-	0.000%
1675	Ashland Ky Med 4% 2/1/2037	-	0.000%
1676	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1677	Austin Tx Arpt Sys Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.000%
1678	City Of Austin Tx 4.25% 11/01/2032	TX AUS 4.25 11/01/20	0.000%
1679	City Of Austin Tx 5.25% 11/01/2053	-	0.000%
1680	Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031	-	0.000%
1681	Bexar County Health Facilities Development Corp	-	0.000%
1682	Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000	-	0.000%
1683	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.000%
1684	Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019	MD BRUGEN 4 07/01/20	0.000%
1685	Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025	-	0.000%
1686	City Of Buda Tx	-	0.000%
1687	Buffalo & Erie County Industrial Land Development Corp	-	0.000%
1688	County Of Butler Oh 4 2035-11-15	-	0.000%
1689	Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019	LA CALMED 5 12/01/20	0.000%
1690	California Educational Facilities Authority 5.25 10-01-2044	-	0.000%
1691	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.000%
1692	California St Muni Fin Auth Ch Casfin 10/49 Fixed 5	-	0.000%
1693	California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019	-	0.000%
1694	Azusa Pacific Univ Ca 15b 5.0% 04-01-30	-	0.000%
1695	California Municipal Finance Authority 5.25% 10/01/2044	-	0.000%
1696	California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb	-	0.000%
1697	California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a	-	0.000%
1698	California (state Of) Municipal Finance Authority (mt. San Antonio Gardens), Series 2019, Ref. Rb	-	0.000%
1699	California Municipal Finance Authority, Series 2022 A	-	0.000%
1700	California Municipal Finance Authority 2052-11-15	-	0.000%
1701	California Municipal Finance Authority, Series 2024 09/01/2044	-	0.000%
1702	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049	-	0.000%
1703	California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15	-	0.000%
1704	Ca Sch Fin High Tech High Ca (144a/qib) 17a Sf 5.0% 07-01-49	-	0.000%
1705	California St 5% Mar 01, 2045	CA CAS 5 03/01/2045	0.000%
1706	California St Enterprise Dev A Casdev 06/36 Fixed 5	-	0.000%
1707	California St Enterprise Dev A Casdev 06/36 Fixed 4	-	0.000%
1708	California Stwd Cmntys Dev Aut Casgen 09/54 Fixed 7	-	0.000%
1709	Capital Trust Agy Fl Eductnl Facs Revenue	FL CPTEDU 5.38 06/15	0.000%
1710	Capital Trust Agy Fl Eductnl F Cptedu 10/39 Fixed 5	-	0.000%
1711	Capital Trust Agency Florida Educational Facilities Revenue (imagine School At Land-o-lakes Project)	-	0.000%
1712	Capital Trust Agency Inc 4% 07/01/2056	-	0.000%
1713	Capital Trust Authority	FL CTSEDU 6.5 12/15/	0.000%
1714	Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000	-	0.000%
1715	Celina Tx Spl Assessment Reven Regd Oid B/E 5.12500000 2044-09-01	-	0.000%
1716	City Of Celina Tx 5.5% 09/01/2054	-	0.000%
1717	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.000%
1718	Charles Cove Cdd Spl Assmnt Di Regd B/E 4.00000000	-	0.000%
1719	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a	PA CHEMED 4 09/01/20	0.000%
1720	Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a	-	0.000%
1721	Chester Cnty Pa Indl Dev Auth Chedev 12/51 Fixed 5	-	0.000%
1722	City Of Chicago Il 4 2035-01-01	-	0.000%
1723	Chicago Il 4.00 2037-01-01	IL CHI 4 01/01/2037	0.000%
1724	Chicago Il 5% 01/01/41	IL CHI 5 01/01/2041	0.000%
1725	Chicago-A-Ref-Preref 5 2028-01-01	-	0.000%
1726	Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b	IL CHIEDU 5 12/01/20	0.000%
1727	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.000%
1728	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/49 Fixed 4.6	-	0.000%
1729	City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-27	-	0.000%
1730	City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-28	-	0.000%
1731	City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-29	-	0.000%
1732	City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-31	-	0.000%
1733	City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-32	-	0.000%
1734	Sparks Nv Spl Impt Dist 1 Spadev 06/33 Fixed 4.75	-	0.000%
1735	Sparks Nv Spl Impt Dist 1 Spadev 06/34 Fixed 4.75	-	0.000%
1736	Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054	NV SPADEV 5.12 06/01	0.000%
1737	Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project	-	0.000%
1738	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.000%
1739	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.000%
1740	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.000%
1741	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-40	-	0.000%
1742	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.000%
1743	Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054	CA TEJFAC 5 09/01/20	0.000%
1744	Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6	-	0.000%
1745	Txstrn 0.000 08/01/41	-	0.000%
1746	Texas St Transprtn Commission	-	0.000%
1747	Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2037	-	0.000%
1748	Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2038	-	0.000%
1749	Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2039	-	0.000%
1750	Hope Christian Schools Obligated Group 4.0% 12-01-41	-	0.000%
1751	Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45	-	0.000%
1752	World Choice Investments, Term Loan 9.84553% 08/13/2031	WI WISMED 6 10/01/20	0.000%
1753	Wyoming Cmnty D-Ser 1 6 12/01/2054	WY WYSHSG 6 12/01/20	0.000%
1754	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.000%
1755	Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec	-	0.000%
1756	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.000%
1757	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.000%
1758	Arizona Industrial Development Authority	-	0.000%
1759	Fx Forwards	-	0.000%
1760	Detroit Mi Det 04/34 Fixed 5	-	0.000%
1761	Caixabank Sa 4.38 2036-08-08	-	0.000%
1762	Upstart Network, Inc., FW2200069.UP.FTS.B	-	0.000%
1763	Detroit Mi Det 04/34 Fixed 5	-	0.000%
1764	Arizona Industrial Development Authority	-	0.000%
1765	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.000%
1766	Fhms_K094 A2 2.96/25/2029	-	0.000%
1767	Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A	-	0.000%
1768	Cobb Cnty Ga Dev Auth Pkg Di Cobev 07/33 Fixed 5	-	0.000%
1769	Colorado Educational And Cultural Facilities Authority 2050-08-01	-	0.000%
1770	Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040	-	0.000%
1771	Ct Hgr Edu Loa 4.25 11/43	-	0.000%
1772	Ct St Hfa Amt Sfm Pac (75-500) Psa 18a-2 4.0% 11-15-41	-	0.000%
1773	Stamford Hospital Obligated Group 4.0% 07-01-40	-	0.000%
1774	Connecticut State Health & Educational Facilities Authority, Series 2021 E	-	0.000%
1775	Connecticut St Hsg Fin Auth Hs Ctshsg 11/53 Fixed 5.75	-	0.000%
1776	Connecticut St Hsg 6% 11/15/54	-	0.000%
1777	Connecticut Housing Finance Authority 6 2054-11-15	-	0.000%
1778	Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5	-	0.000%
1779	Fx.Rt. Muni Bond	-	0.000%
1780	Detroit Mi	-	0.000%
1781	City Of Detroit Mi .Muni Bond 2040-04-01	MI DET 4 04/01/2040	0.000%
1782	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.000%
1783	Dist Of Columbia Revenue	-	0.000%
1784	Fx.rt. Muni Bond	-	0.000%
1785	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.000%
1786	DOYLESTOWN PA HOSP 4% 07/01/45	-	0.000%
1787	DOYLESTOWN PA HOSP 5% 07/01/49	PA DOYMED 5 07/01/20	0.000%
1788	Dubois Pa Hosp Auth Dubmed 07/32 Fixed 5	-	0.000%
1789	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.000%
1790	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.000%
1791	Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0	-	0.000%
1792	Esplanade Lake Club Cmnty Dev Dist Fl Cap Impt Revenue 4 11/01/2040	-	0.000%
1793	Etiwanda Ca Sch Dist Etiscd 08/38 Zerocpnoid 0	-	0.000%
1794	Etiwanda Ca Sch Dist Etiscd 08/39 Zerocpnoid 0	-	0.000%
1795	Etiwanda Ca Sch Dist Etiscd 08/40 Zerocpnoid 0	-	0.000%
1796	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.000%
1797	Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033	-	0.000%
1798	Fayette Cnty Ga Dev Auth Reven Regd B/E 5.00000000	-	0.000%
1799	Fayette Co Dev Auth 5% 2039-10-01	-	0.000%
1800	Fayette County Dev Authority 5%, Due 10/1/2040	-	0.000%
1801	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.000%
1802	Fayetteville Public Facilities Board, Series 2026 5.5 58776 2060-12-01	-	0.000%
1803	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.000%
1804	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2033-06-15	-	0.000%
1805	Florida St Dev Fin Corp Eductnl Facs Revenue 2042-06-15	-	0.000%
1806	Florida St Dev Fin Corp Eductnl Facs Revenue 2042-10-01	-	0.000%
1807	Florida Higher Educational Facilities Financial Authority	-	0.000%
1808	FLORIDA ST HSG 5.75% 01/01/54	-	0.000%
1809	Hamilton Cnty Oh Hosp Facs Rev Hammed 08/40 Fixed 5.5	-	0.000%
1810	Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000	-	0.000%
1811	Harris County-Houston Sports Authority Agc 5.0% 11-15-42	-	0.000%
1812	Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5	-	0.000%
1813	Fx.rt. Muni Bond	-	0.000%
1814	Texas Children'S Hospital Obligated Group 3.0% 10-01-51	TX HAREDU 3 10/01/20	0.000%
1815	Henrico Cnty Va Econ Dev Auth Hendev 06/34 Fixed 5	-	0.000%
1816	Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056	AL HOMEDU 5 10/01/20	0.000%
1817	Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25	-	0.000%
1818	Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017	-	0.000%
1819	Hunters Overlook Metro Dist #5 Regd Oid B/E Agc 4.25000000 2054-12-01	-	0.000%
1820	Hutchinson Ks Hlth Care Facs R Hutmed 11/31 Fixed 4	-	0.000%
1821	Il Hda Sfm Pac (100-400) Psa 16B Sf 3.5% 08-01-46	-	0.000%
1822	Illinois Finance Auth. Rev. (depaul University)	-	0.000%
1823	Illinois Fin At 4% 2/15/2041 Pre	-	0.000%