FLMI ETF

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AUM$1.8B

TER0.30%

Holdings1,106

FLMI ETF

$24.98

Franklin Dynamic Municipal Bond ETF

AUM$1.8B

TER0.30%

Holdings1,106

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Showing top 20 of 1106 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Public Energy Authority O 5 05/01/2036	2.14%	32,980,000	$35.77M	••••••	••••••••	••••••••
2	-	Kentucky St Public Energy Auth	1.80%	28,485,000	$30.10M	••••••	••••••••	••••••••
3	-	Cash	1.78%	29,772,813	$29.77M	••••••	••••••••	••••••••
4	-	Black Belt Energy 5 10/35	1.67%	25,935,000	$27.95M	••••••	••••••••	••••••••
5	AL SEEPWR 5 11/01/20	Se Energy Auth-A 5.0 1/35	1.42%	22,155,000	$23.67M	••••••	••••••••	••••••••
6	-	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	1.24%	19,225,000	$20.76M	••••••	••••••••	••••••••
7	-	Southeast Energy- 5 11/35 5.00 2035-11-01	1.20%	18,475,000	$20.08M	••••••	••••••••	••••••••
8	-	Tennessee Energy 5% 12/35 5	1.14%	17,550,000	$19.03M	••••••	••••••••	••••••••
9	GA MAIUTL 12/01/2055	Main Street Natural Gas Inc Ga 5.00 2055-12-01	1.08%	16,615,000	$18.03M	••••••	••••••••	••••••••
10	-	Health & Educational Facilities Authority of The State of Missouri 06/01/2044	1.04%	17,400,000	$17.40M	••••••	••••••••	••••••••
11	TX ELPMED 5.5 02/15/	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	1.03%	16,250,000	$17.28M	••••••	••••••••	••••••••
12	IL MPNFAC 4 12/15/20	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	1.00%	17,140,000	$16.63M	••••••	••••••••	••••••••
13	-	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	0.97%	16,190,000	$16.19M	••••••	••••••••	••••••••
14	NY NYTTRN 5 10/01/20	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	0.96%	15,490,000	$15.97M	••••••	••••••••	••••••••
15	-	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	0.89%	13,565,000	$14.79M	••••••	••••••••	••••••••
16	AL SEEPWR 03/01/2055	S E Energ Vrn 03/01/55	0.88%	13,810,000	$14.75M	••••••	••••••••	••••••••
17	AL SEEPWR 01/01/2056	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.66%	10,420,000	$10.98M	••••••	••••••••	••••••••
18	-	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	0.64%	10,735,000	$10.73M	••••••	••••••••	••••••••
19	AL BBEUTL 05/01/2055	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	0.64%	9,835,000	$10.62M	••••••	••••••••	••••••••
20	SC SCSMED 4 11/01/20	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042	0.63%	10,665,000	$10.53M	••••••	••••••••	••••••••

1086+ more holdings available

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FLMI ETF All Holdings

FLMI holdings total 1106 positions. The top 10 holdings account for 14.5% of the fund, led by Public Energy Authority O 5 05/01/2036 at 2.1%, Kentucky St Public Energy Auth at 1.8%, Cash at 1.8%.

FLMI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 60.0%.

FLMI sector allocation provides a detailed breakdown. FLMI overlap tool shows how holdings compare to other funds in your portfolio.

FLMI ETF Holdings

994 of 1106 holdings

Sector

Industry

Sort By

1
Public Energy Authority O 5 05/01/2036
Other
2.14%
2
Kentucky St Public Energy Auth
Other
1.80%
3
Cash
Other
1.78%
4
Black Belt Energy 5 10/35
Other
1.67%
5
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
1.42%
6
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
1.24%
7
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
1.20%
8
Tennessee Energy 5% 12/35 5
Other
1.14%
9
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
1.08%
10
Health & Educational Facilities Authority of The State of Missouri 06/01/2044
Other
1.04%
11
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
1.03%
12
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
1.00%
13
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other
0.97%
14
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
0.96%
15
Texas St Muni Gas 5% 01/01/36 5 2036-01-01
Other
0.89%
16
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.88%
17
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.66%
18
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.64%
19
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.64%
20
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials
0.63%
21
Chicago Board Of Education 5.25% 12/01/2035
Other
0.63%
22
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.61%
23
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Financials
0.60%
24
Ct St Hlth -A 5.5 7/51
Other
0.60%
25
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048
IL CHITRN 4.5 01/01/Industrials
0.59%
26
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.57%
27
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.57%
28
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.57%
29
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other
0.56%
30
Green Lake Twp Mi Econ Dev Corp Dv&Dp
Other
0.56%
31
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other
0.54%
32
City Of Rochester, Series 2025 D
Other
0.54%
33
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials
0.48%
34
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.45%
35
Ohio St Air Quality Dev Auth Exempt Facs Revenue
OH OHSDEV 4.25 01/15Financials
0.45%
36
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.44%
37
Nj Transprtn Trust-A
NJ NJSTRN 4.25 06/15Industrials
0.44%
38
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.44%
39
Nd Hsg Fin Agy- 4.25 7/40
Other
0.43%
40
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.42%
41
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.42%
42
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.41%
43
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials
0.41%
44
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.40%
45
Dekalb Cnty Hsg A 4 12/35
Other
0.40%
46
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.40%
47
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.40%
48
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary
0.39%
49
Fw Ramble Pfc 4 10/35
Other
0.38%
50
Iowa Higher Ed 5% 10/45
IA IASHGR 5 10/01/20Financials
0.38%
51
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.38%
52
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.37%
53
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
0.36%
54
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials
0.35%
55
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.35%
56
Grand Traverse County Hospital Finance Authority 07/01/2041
Other
0.35%
57
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.35%
58
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.34%
59
Philadelphia Authority For Industrial Development, Series B-2 3.9500001 07/01/2054
Other
0.34%
60
Texas St Muni Gas Acquisition
Other
0.34%
61
Connecticut St Health & Edl Facs Auth Rev
Other
0.33%
62
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care
0.33%
63
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.33%
64
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.33%
65
CSCDA Community Improvement Authority
Other
0.32%
66
Columbus Oh Met Hsg Auth Gen R
Other
0.32%
67
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials
0.32%
68
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.32%
69
Health & Educational Facilities Authority of The State of Missouri
Other
0.32%
70
New York City Municipal Water Finance Authority, Series 2022 Dd 06/15/2033
NY NYCUTL 06/15/2033Financials
0.31%
71
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.30%
72
Nebraska St Investment Fin Aut 4.85 2040-09-01
Other
0.30%
73
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.30%
74
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040
GA ATLUTL 5 11/01/20Utilities
0.30%
75
Ep La Privada Pfc, Series 2025 4.5 2040-06-01
Other
0.30%
76
New York 4.25% 06/30/42
Other
0.29%
77
Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046
AZ AZSMED 01/01/2046Financials
0.29%
78
Cmfa Special Finance Agency
Other
0.28%
79
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.28%
80
Charleston Hsg Aut 5 9/35
Other
0.28%
81
Maine St Hsg A 4.15 11/41
Other
0.28%
82
New Hampshire Business Finance Authority 5.75% 08/01/2045
Other
0.27%
83
Il Hsg Dev Aut 4.25 10/41
Other
0.27%
84
Wi Hsg-Econ Auth 4.5 3/44
Other
0.27%
85
Virginia St Small Business Fin 4.00 2036-01-01
Other
0.26%
86
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.26%
87
Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01
Other
0.26%
88
Capital Tr Agy Fla Bds 2018a
Other
0.26%
89
Cumberland Co M 5.25 6/44
Other
0.25%
90
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.25%
91
Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01
Other
0.24%
92
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials
0.24%
93
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.24%
94
Grand Rapids E 5.75 11/45 5.75
Other
0.24%
95
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
Other
0.23%
96
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials
0.23%
97
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.22%
98
Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01
Other
0.22%
99
Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01
Other
0.22%
100
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.21%
101
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.21%
102
Mi Hsg Dev Auth-A 5.15 0/
Other
0.21%
103
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.21%
104
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials
0.21%
105
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.21%
106
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other
0.20%
107
Fw Tex Str Pub 5% 05/38
Other
0.20%
108
Indiana St Fin Auth Revenue 5.13 2045-03-01
Other
0.20%
109
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.20%
110
New Jersey St Hgr Edu Assistan 5.00 2035-12-01
Other
0.20%
111
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate
0.20%
112
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.20%
113
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.20%
114
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care
0.20%
115
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other
0.20%
116
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials
0.20%
117
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.19%
118
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
0.19%
119
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.19%
120
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.19%
121
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate
0.19%
122
Fw Chaparral Pfc 5 10/35 5.00 2035-10-01
Other
0.19%
123
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other
0.19%
124
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.19%
125
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other
0.18%
126
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.18%
127
Columbus Ohi Me 4.625% 8/1/2042
Other
0.18%
128
Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01
Other
0.17%
129
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.17%
130
Cmfa Special Finance Agency Viii
Other
0.17%
131
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.17%
132
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.17%
133
Sd Hlth Eductnl-A 4 7/42
Other
0.17%
134
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.17%
135
Nassau County Industrial Development Agency, Series 1999
Other
0.17%
136
County Of Ohio Wv 5.25 2044-06-01
WV OHSDEV 5.25 06/01Financials
0.17%
137
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials
0.17%
138
New York Ny
Other
0.16%
139
New York Transportation Development Corp.
Other
0.16%
140
City Of Orlando Fl 5.5 2050-11-01
Other
0.16%
141
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.16%
142
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.16%
143
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40
Other
0.16%
144
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other
0.15%
145
Garden City-Ii 5.375 6/39
Other
0.15%
146
ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 %
Other
0.15%
147
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39
Other
0.15%
148
Jonesbor City Wtr 4 6/43 4.00 2043-06-01
Other
0.15%
149
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.15%
150
Mi St Hsg Dev A 4.65 6/41
Other
0.15%
151
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.15%
152
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.15%
153
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials
0.15%
154
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.15%
155
Chicago Il 6.00 2043-01-01
Other
0.15%
156
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials
0.14%
157
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.14%
158
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.14%
159
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.14%
160
New York Transportation Development Corp.
Other
0.14%
161
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
0.14%
162
North Dakota St Hsg Fin Agy
Other
0.14%
163
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.14%
164
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.14%
165
Escambia County Health Facilities Authority 5 08/15/2034
Other
0.14%
166
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.13%
167
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.13%
168
Nthrn Il Univ Cops 5.50 2049-04-01
Other
0.13%
169
Allentown Commercial & Indl De Regd B/E 5.00000000
Other
0.13%
170
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A
Other
0.13%
171
Chicago Board Of Education 5.5 12-01-2031
Other
0.13%
172
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.13%
173
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other
0.13%
174
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other
0.13%
175
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
ND GRAMED 4 12/01/20Financials
0.13%
176
Illinois Fin 5.125% 11/46 5.125
Other
0.13%
177
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.12%
178
Columbus Ohio M 4% 12/1/2034
Other
0.12%
179
Columbus Met Hsg- 4 11/35 4.00 2035-11-01
Other
0.12%
180
Columbus Met Hsg 4 12/35
Other
0.12%
181
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.12%
182
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
GA GASHSG 5.05 12/01Financials
0.12%
183
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.12%
184
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.12%
185
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities
0.12%
186
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.12%
187
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other
0.12%
188
Ak Hsg Fin Cor 4.25 12/42
Other
0.12%
189
Burleigh (county Of), Nd (university of Mary), Series 2016, Rb
Other
0.12%
190
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.12%
191
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.11%
192
California (state Of) Housing Finance Agency (verdant At Green Valley), Series 2019 A, Rb
CA CCHHSG 5 08/01/20Financials
0.11%
193
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.11%
194
Capital Trust 5.625 7/40
Other
0.11%
195
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
Other
0.11%
196
Michigan Finance Authority Muni Orig Issue Disc
Other
0.11%
197
Misutl 6.750 08/15/45
Other
0.11%
198
Mo Hlth&Edu -Ref - 4 5/35
Other
0.11%
199
N Estrn Il Univ Cops 5.75 2045-07-01
Other
0.11%
200
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.11%
201
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01
Other
0.11%
202
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other
0.11%
203
Denmed 4.000 12/01/39
CO DENMED 4 12/01/20Financials
0.11%
204
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other
0.11%
205
Illinois Finance Authority Ilsgen 05/38 Fixed 5.25
IL ILSGEN 5.25 05/01Financials
0.11%
206
Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017
Other
0.11%
207
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.25 07/01Health Care
0.11%
208
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Real Estate
0.10%
209
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Financials
0.10%
210
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 08/01/20Financials
0.10%
211
Colorado Health Facilities Authority (Colorado)
Other
0.10%
212
Fort Bend Co Mu 4.25 9/44
Other
0.10%
213
Harris Co Mud #4 4.5 3/44
Other
0.10%
214
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
Other
0.10%
215
Indiana St Fin Auth Revenue 5.00 2040-05-01
Other
0.10%
216
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.10%
217
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.10%
218
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Real Estate
0.10%
219
N Estrn Il Univ Cops 5.25 2050-07-01
Other
0.10%
220
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other
0.10%
221
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.10%
222
Capital Projs Fl Fin Auth Student Hsg Revenue
Other
0.10%
223
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043
Other
0.10%
224
CHICAGO IL 6% 1/1/2043
Other
0.10%
225
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.10%
226
Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01
Other
0.10%
227
Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01
Other
0.10%
228
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other
0.10%
229
Wyandotte Cnty/Kansas City Ks Unif Govt
Other
0.10%
230
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.09%
231
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.09%
232
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.09%
233
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043
TX MESGEN 5.5 09/01/Industrials
0.09%
234
County Of Miami-Dade Seaport Department 4%, 10/01/40
Other
0.09%
235
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.09%
236
Parrish Lakes Ii Community Development District, Series 2024
Other
0.09%
237
Pasco County-Amt- 5 10/45
Other
0.09%
238
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other
0.09%
239
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other
0.09%
240
Chicago Il O Hare Internationa 5.50 2039-07-01
Other
0.09%
241
Fort Bend Co Mu 4.25 9/43
Other
0.09%
242
Fort Bend Co Mud#2 4 9/42 4.00 2042-09-01
Other
0.09%
243
Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000
Other
0.09%
244
Harris Co Mud 4.375 3/41 4.38 2041-03-01
Other
0.09%
245
Harris Co Mud #4 4.5 3/42
Other
0.09%
246
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.09%
247
Keys Edge Community Development District, Series 2024 5.1 05/01/2044
Other
0.09%
248
Broomfield Co Wtr 4 12/46 4.00 2046-12-01 0 2046-12-01
Other
0.09%
249
Fx.Rt. Muni Bond 01/08/2036
Other
0.09%
250
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999a
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.08%
251
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.08%
252
Minnesota Muni Var 12/1/2052
Other
0.08%
253
Mo Hlth&Edu -Ref - 4 5/36
Other
0.08%
254
New York Transportation Development Corp.
Other
0.08%
255
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.08%
256
New York Transportation Development Corp 5.5% 06/38
Other
0.08%
257
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.08%
258
Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3
FL NRMDEV 5.3 05/01/Real Estate
0.08%
259
Ohio St Hosp Revenue Regd B/e 4.00000000
Other
0.08%
260
Palm Beach Cnty Fl Hlth Facs Auth Revenue
Other
0.08%
261
Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01
Other
0.08%
262
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials
0.08%
263
National Senior Communities Inc Obligated Group 4.0% 01-01-42
Other
0.08%
264
Public Finance Authority
WI PUBFIN 5 03/01/20Financials
0.08%
265
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.08%
266
River Landing Cdd Fl Cap Impt
Other
0.08%
267
Sc Jobs Econ Dev A 5.125
Other
0.08%
268
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
Other
0.08%
269
Southern California Public Power Authority
Other
0.08%
270
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.08%
271
Utah Infrastructur 4% 10/15/36
Other
0.08%
272
Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042
Other
0.08%
273
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.08%
274
Whatcom Cnty Wa Public Util Di
Other
0.08%
275
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other
0.08%
276
Denver Health & Hospital Authority
Other
0.08%
277
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.08%
278
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
0.08%
279
Harris Cnty Tx Muni Utility Di 4.75 2040-12-01
Other
0.08%
280
Harris Waller Cntys Tx Muni Ut 5.50 2044-11-01
Other
0.08%
281
Hutto-Rev 5.125 9/45
Other
0.08%
282
Illinois St Fin Auth Revenue
Other
0.08%
283
Lakes Fresh Water Supply District of Denton County
Other
0.08%
284
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials
0.07%
285
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials
0.07%
286
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials
0.07%
287
Creekview Cdd Fl Spl Assmnt Re 5.38 2044-05-01
Other
0.07%
288
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other
0.07%
289
East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039
Other
0.07%
290
Escambia Co Hlth F 5 8/38
Other
0.07%
291
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other
0.07%
292
Galveston-Amt-A Re 5 8/32 5.00 2032-08-01
Other
0.07%
293
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other
0.07%
294
City Of Georgetown Tx 4.13% 09/15/2042
Other
0.07%
295
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.07%
296
Harris Cnty Tx Muni Utility Dist #502
Other
0.07%
297
Homewood Educational Building Authority 10/01/2044
Other
0.07%
298
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.07%
299
Iowa Finance Authority
Other
0.07%
300
Iowa St Fin Auth Revenue 6.75 05-15-2033
Other
0.07%
301
Kalamazoo Economic Development Corp 5.00% 05/15/2043
Other
0.07%
302
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044
Other
0.07%
303
State Of Louisiana Gasoline & Fuels Tax Revenue 3.15000096 05-01-2043
Other
0.07%
304
Maryland Economic Development Corp
Other
0.07%
305
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials
0.07%
306
Matagorda Cnty Tx Nav Disrict 1
Other
0.07%
307
New Orleans La Aviation Brd 5.00 2038-01-01
Other
0.07%
308
New York St Transp 5% 12/01/37
Other
0.07%
309
City Of Princeton, Series 2024
Other
0.07%
310
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities
0.07%
311
Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01
Other
0.07%
312
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate
0.07%
313
California Municipal Finance Authority
Other
0.07%
314
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other
0.07%
315
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043
Other
0.07%
316
Ctr Lake Ranch W 5.3 5/45
Other
0.07%
317
Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01
Other
0.07%
318
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.07%
319
Terra Lago Cdd 5.4 5/45
Other
0.07%
320
Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033
Other
0.07%
321
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate
0.06%
322
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
0.06%
323
Sienna Mud#6 4.125 9/42
Other
0.06%
324
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other
0.06%
325
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other
0.06%
326
Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045
Other
0.06%
327
Texas St Dept Of Hsg Cmnty A 4.65 2040-07-01
Other
0.06%
328
Vancouver Wa Hsg Auth 4% 08-01-2034
Other
0.06%
329
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.06%
330
Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01
Other
0.06%
331
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other
0.06%
332
Warren Co Port Au 5 12/38 5.00 2038-12-01
Other
0.06%
333
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.06%
334
West Villages I 4.75 5/32 4.75 2032-05-01
Other
0.06%
335
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15
Other
0.06%
336
Woodland Ranch Estates Community Development District, Series 2025
Other
0.06%
337
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.06%
338
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate
0.06%
339
Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044
Other
0.06%
340
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044
Other
0.06%
341
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.06%
342
Massachusetts St Go Consolidated Ln Bds 2025 C 5 06/01/2048
Other
0.06%
343
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials
0.06%
344
New Mexico St Hosp Equipment L 4.00 2033-06-01
Other
0.06%
345
New York Ny 10/01/2046
NY NYC 10/01/2046Financials
0.06%
346
New York City Housing Development Corp 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials
0.06%
347
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other
0.06%
348
North Dakota St Hsg Fin Agy 4.50 2037-07-01
Other
0.06%
349
North Dakota Housing Finance Agency 4.650% 07/01/2044
Other
0.06%
350
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials
0.06%
351
Northlake Municipal Management District No 1
Other
0.06%
352
State Of Ohioohio St-Rev-Ref 11/15/2035
Other
0.06%
353
Fx.Rt. Muni Bond 01/12/2032
Other
0.06%
354
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.06%
355
Palm Beach County Health Facilities Authority 5 2036-11-01
Other
0.06%
356
Palm Gate 5.3% 06/15/45
Other
0.06%
357
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.06%
358
Princeton Tex
TX PRIGEN 5.12 09/01Financials
0.06%
359
Public Fin Auth Wi Student Hsg 5.00 2039-06-01
Other
0.06%
360
Pub Fin Auth-A 5 6/44
Other
0.06%
361
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
Other
0.06%
362
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other
0.06%
363
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01
Other
0.06%
364
Chicago Board Of Education Series 2023 5.25%, 04/01/34
Other
0.06%
365
Chicago Il Brd 5.25% 04/01/39
Other
0.06%
366
Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01
Other
0.06%
367
Cross Creek North Community Development District
Other
0.06%
368
Dayton, City Of 5.25 09/01/2045 5.25 2045-09-01
Other
0.06%
369
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021.
Other
0.06%
370
Delaware St Hsg Auth Revenue 4.65 2040-07-01
Other
0.06%
371
Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01
Other
0.06%
372
Dripping Sprin 5.375 9/45 5.38 2045-09-01
Other
0.06%
373
E-470 CO PUBLIC HIGHWAY AUTH
CO EHYTRN 09/01/2039Industrials
0.06%
374
East Nassau Stewardship Dist F 6.00 2045-05-01
Other
0.06%
375
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.06%
376
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials
0.06%
377
Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01
Other
0.06%
378
Fulshear Mud #3 4.25 9/41
Other
0.06%
379
Galveston Tx Wharves Termina 5.00 2034-08-01
Other
0.06%
380
Harris Cnty Tx Muni Utility Dist #171 Contract Revenue
Other
0.06%
381
Harris Cnty Tx Muni Utility Di
Other
0.06%
382
Harris Co Mud#2 4.25 4/43
Other
0.06%
383
Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15
Other
0.06%
384
Henderson Impt #T- 5 3/43 5.00 2043-03-01
Other
0.06%
385
Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024
Other
0.06%
386
City Of Horace Nd Fx.Rt. Muni Bond
Other
0.06%
387
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
Other
0.06%
388
Illinois Fin Auth Rev Var 01-Nov-2034
Other
0.06%
389
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.06%
390
Illinois St Fin Auth Revenue 4 2031-10-01
Other
0.06%
391
Illinois St Fin Auth Revenue 5.25 2038-04-01
Other
0.06%
392
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials
0.06%
393
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate
0.06%
394
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other
0.06%
395
Kalamazoo Economic Development Corp 0.06% 08/15/2046 0.06
Other
0.06%
396
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate
0.06%
397
King County Housing Authority
Other
0.06%
398
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01
Other
0.06%
399
Lake Mattie Preserve Community Development District 5.5% 05/01/2044
Other
0.06%
400
Las Vegas Nv Sp 4.75% 12/01/40
Other
0.06%
401
Alaska Railroad 5.5 10/44 5.50 2044-10-01
Other
0.06%
402
Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01
Other
0.06%
403
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.06%
404
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.06%
405
Black Belt-Ser- 5.25 8/27 5.25
Other
0.06%
406
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other
0.06%
407
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.06%
408
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.06%
409
Capfa Stud Hsg 5% 10/1/2030
Other
0.06%
410
Capital Projs Fl Fin Auth Student Hsg Revenue
Other
0.06%
411
Capital Projs Fl Fin Auth Student Hsg Revenue
Other
0.06%
412
Cpphsg 5.250 06/01/44
FL CPPHSG 5.25 06/01Financials
0.06%
413
Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000
FL CPTEDU 5 08/01/20Financials
0.06%
414
Capital Trust A 6.25 7/45
Other
0.06%
415
Cedar Port Navigation & Improvement District
Other
0.06%
416
Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01
Other
0.06%
417
Central Parc Community Development District, Series 2024
Other
0.06%
418
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.06%
419
Abbott Sq Cdd 5.375 5/45 5.38 2045-05-01 5.38 2045-05-01
Other
0.05%
420
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials
0.05%
421
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other
0.05%
422
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08
Other
0.05%
423
Cedar Port Nav 4.625 3/43 4.63 2043-03-01
Other
0.05%
424
Cedar Port Nav 4.625 3/44 4.63 2044-03-01
Other
0.05%
425
Celina-Rev 5 9/44
Other
0.05%
426
Celina-Rev 5.5 9/45
Other
0.05%
427
Manor-Rev 5.75 9/45 5.75 2045-09-15 5.75 2045-09-15
Other
0.05%
428
Marion Ranch Community Development District, Series 2024 5.7 05/01/2044
Other
0.05%
429
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.05%
430
Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01
Other
0.05%
431
Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01
Other
0.05%
432
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other
0.05%
433
Newton Road Cdd 5.5 6/45
Other
0.05%
434
State Of Ohio 4%, 11/15/40
Other
0.05%
435
Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 5.35 2045-06-15
Other
0.05%
436
Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15
Other
0.05%
437
Palm Glades Community Development District
Other
0.05%
438
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate
0.05%
439
Peace Creek Village Community Development District 5.5% 05/01/2044
Other
0.05%
440
Princeton (City Of), Tx (Eastridge Public Improvement District)
Other
0.05%
441
City Of Princeton Tx 5.13% 09/01/2044
Other
0.05%
442
Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01
Other
0.05%
443
Princeton-Rev 5.75 9/45 5.75 2045-09-01
Other
0.05%
444
Providenc 5.35% 09/01/45
Other
0.05%
445
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.05%
446
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 4.25 06/15Financials
0.05%
447
Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01
Other
0.05%
448
S Manvel Dev Auth 4 4/41
Other
0.05%
449
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.05%
450
Fx.Rt. Muni Bond
Other
0.05%
451
Tahoe-Douglas Visi 4% 07/01/26
Other
0.05%
452
Tranquility Cdd- 5.3 5/45 5.30 2045-05-01
Other
0.05%
453
Travis Cnty Mu 4.125 9/41 4.13 2041-09-01
Other
0.05%
454
Twisted Oaks Pointe Community Development District 5.38% 05/01/2043
Other
0.05%
455
Verano No. 2 Community Development District, Series 2024
Other
0.05%
456
Va Hsg Dev Auth 4.5 10/40
Other
0.05%
457
W Ctr Port Au Multi 12/32
Other
0.05%
458
Whatcom Cnty Wa Public Util Di Regd B/E Amt Bam 5.25000000 12/01/2036
Other
0.05%
459
Williamson Co Mud 4 8/41 4.00 2041-08-15
Other
0.05%
460
Williamson Co M 4.25 8/42 4.25 2042-08-15
Other
0.05%
461
Williamson Co M 4.25 8/43 4.25 2043-08-15
Other
0.05%
462
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.05%
463
Cresswind Deland Community Development District, Series 2024
Other
0.05%
464
Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01
Other
0.05%
465
Everlands Cdd 5.2 6/44
Other
0.05%
466
Fl Hsg Fin Corp- 4.9 7/45
Other
0.05%
467
Goose Creek 5.25 10/45
Other
0.05%
468
City Of Goshen
IN GOSMFH 5 08/01/20Financials
0.05%
469
Lake Eloise Ha 5.45 11/45
Other
0.05%
470
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other
0.05%
471
Harris Cnty Tx Muni Utility Di 4.00 2040-09-01
Other
0.05%
472
Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042
Other
0.05%
473
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other
0.05%
474
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.04%
475
Connerton East Cdd Fl Spl Assm Cdedev 06/45 Fixed 5.25 0
Other
0.04%
476
Crandall 5.25% 09/15/45
Other
0.04%
477
Cypress Bluff Community Development District 5.3% 05/01/2045
Other
0.04%
478
City Of Dripping Springs Tx 5% 09/01/2044
Other
0.04%
479
City Of Fate, Series 2023
Other
0.04%
480
Fort Bend Co M 4.375 9/41 4.38 2041-09-01
Other
0.04%
481
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.04%
482
Harris Co Mud# 4.375 3/42 4.38 2042-03-01
Other
0.04%
483
Harris Co Mud# 4.375 3/43 4.38 2043-03-01
Other
0.04%
484
Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue
Other
0.04%
485
Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032
Other
0.04%
486
Hills Minneola C 5.3 5/46
Other
0.04%
487
Hunt Club Grove 5.3 12/46
Other
0.04%
488
Illinois St Fin Auth Revenue
Other
0.04%
489
Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb
Other
0.04%
490
Iowa St Fin Auth R 5% 05/15/32
Other
0.04%
491
Kelly Pk Cdd 5.3 5/45 5
Other
0.04%
492
Kyle Tx Spl Assm 4.5% 09/01/33
TX KYLGEN 4.5 09/01/Financials
0.04%
493
City Of Kyle, Series 2023
Other
0.04%
494
La Plata Twn-A- 5.75 2/35 5.75 2035-02-15
Other
0.04%
495
Lakes Of Sarasota Cdd 2 Capita Regd B/E 5.50000000
Other
0.04%
496
Lakeside Satil 5.375 5/45
Other
0.04%
497
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro
Other
0.04%
498
Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A
Other
0.04%
499
Maryland St Econ Dev Corp Priv 5.00 2036-06-30
Other
0.04%
500
Michigan Strategic Fund
Other
0.04%
501
Midcity Impt Dist Al Spl Assmnt Revenue
Other
0.04%
502
County Of Montgomery Tx 5.125 09/15/2045
Other
0.04%
503
Mustang Ridge, Travis And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project,
Other
0.04%
504
New Jersey St Econ Dev Auth Revenue
Other
0.04%
505
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.04%
506
Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037
Other
0.04%
507
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.04%
508
Public Fin Auth Wi Edu Revenue
Other
0.04%
509
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other
0.04%
510
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.04%
511
River Hall Cdd 5.35 5/44
Other
0.04%
512
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other
0.04%
513
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15
Other
0.04%
514
Royse City Tx Spl Assmnt Reven 5.75 2045-09-15
Other
0.04%
515
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care
0.04%
516
Allentown Dev Auth 6 5/42
Other
0.04%
517
Anna-Rev 5.625 9/45 5.63 2045-09-15 5.63 2045-09-15
Other
0.04%
518
City Of Balch Springs Tx
Other
0.04%
519
Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01
Other
0.04%
520
Boyd Tx Spl Assmnt Revenue
Other
0.04%
521
Bradburn Co Metropolitan District No. 2 Go
CO BRAGEN 5 12/01/20Real Estate
0.04%
522
Buena Lago Com 5.25 5/42
Other
0.04%
523
California St Muni Fin Auth Sp 6.00 2042-09-01
Other
0.04%
524
Ca Muni Fin Auth 5 9/40
Other
0.04%
525
Capital Trust Authority 03/01/2029
Other
0.04%
526
Cedar Crossings Cdd Fl Spl Ass
Other
0.04%
527
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.04%
528
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other
0.04%
529
Six Mile Creek C 5.1 5/44 5.10 2044-05-01
Other
0.04%
530
South Manvel Dev Auth Tx Tax I 5.00 2038-04-01
Other
0.04%
531
Southpointe Ma 5.375 5/46
Other
0.04%
532
Stonegate Cdd 5.7 6/45 5.70 2045-06-15 5.7 2045-06-15
Other
0.04%
533
Sugarloaf Cdd 5.375 12/46
Other
0.04%
534
Travis Cnty Tx Muni Utility Di 6.00 2042-09-01
Other
0.04%
535
Uhland, Hays And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser 5.125 09/01/2044
Other
0.04%
536
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.04%
537
Varrea South Cdd Fl Capial Imp 5.63 2045-05-01
Other
0.04%
538
Verano 2 Cdd Fl Spl Assmnt
Other
0.04%
539
Waterford Cdd 5.2 5/44
Other
0.04%
540
West Lake Cdd 5.3 6/45 5.30 2045-06-15
Other
0.04%
541
WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041
TX WPOGEN 5 08/15/20Real Estate
0.04%
542
Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01
Other
0.04%
543
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver
Other
0.04%
544
Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045
Other
0.04%
545
City Of Houston Tx Airport System Revenue 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.03%
546
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials
0.03%
547
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2
SC SCSMED 5.5 11/15/Real Estate
0.03%
548
Southeast Regional Management District 4.00% 04/01/2043
Other
0.03%
549
Southern Grove Cmnty Dev Dist 5.80 2042-05-01
Other
0.03%
550
Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01
Other
0.03%
551
Tomball Tx Spl Assmnt Revenue 5.75 2045-09-15
Other
0.03%
552
Travis Cnty Tx Muni Utility Dist #22
Other
0.03%
553
Two Ridges Cdd Fl Spl Assmnt 5.75 2045-05-01
Other
0.03%
554
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other
0.03%
555
Utah Infrastructure Agency .Muni Bond 2032-10-15
UT UTSFAC 5 10/15/20Utilities
0.03%
556
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials
0.03%
557
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate
0.03%
558
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials
0.03%
559
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate
0.03%
560
Vivid Shore Cdd- 5.3 5/45
Other
0.03%
561
Washington State Housing Finance Commission 5.63 07-01-2038
Other
0.03%
562
Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43
Other
0.03%
563
West Centrl Oh Po 5 12/45 5.00 2045-12-01
Other
0.03%
564
W Vlgs Fl Impt Dist 5.75 2045-05-01
Other
0.03%
565
W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045
Other
0.03%
566
Westside 211 Impt 5 8/40 5.00 2040-08-15
Other
0.03%
567
Westside 211 Impt 5 8/45 5.00 2045-08-15
Other
0.03%
568
Winding Oaks Community Development District 5.4 05/01/2044
Other
0.03%
569
Wisconsin Health & Educational Facilities Authority
Other
0.03%
570
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15
Other
0.03%
571
Woodcreek Cdd Fl 5.35 2045-05-01
Other
0.03%
572
Lavon-Rev 5.375 9/45
Other
0.03%
573
Madeira Community Development District 5.5% 05/01/2045
Other
0.03%
574
Manor Tx Spl Assmnt Revenue 6.00 2036-09-15
Other
0.03%
575
Maryland St Econ Dev Corp Priv 5.00 2036-12-31
Other
0.03%
576
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.03%
577
City Of Mesquite, Series 2024
Other
0.03%
578
Missour Hlth Edl- 5 10/35
Other
0.03%
579
Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15
Other
0.03%
580
New York Transportation Development Corp.
Other
0.03%
581
New York Transportation Development Corp.
Other
0.03%
582
Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044
Other
0.03%
583
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.03%
584
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other
0.03%
585
Pacific A 5.2% 05/01/44
Other
0.03%
586
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other
0.03%
587
Philadelphia Pa Redev Auth 2.799% 09/01/2033
Other
0.03%
588
Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01
FL PITDEV 5 05/01/20Real Estate
0.03%
589
Preserve At Legends Pointe Cdd 5.63 2045-05-01
Other
0.03%
590
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other
0.03%
591
Princeton-Rev 5.25 9/45
Other
0.03%
592
Town Of Providence Village, Series 2024
Other
0.03%
593
Public Fin Auth Wi Student Hsg 5.25 2045-06-15
WI PUBFIN 5.25 06/15Financials
0.03%
594
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
Other
0.03%
595
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
Other
0.03%
596
Public Fin Auth Wi Revenue
Other
0.03%
597
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.03%
598
Rancho Cordova 5 9/41
Other
0.03%
599
Reunion W Fl Cdd Spl Assmnt 4.75 2038-11-01
Other
0.03%
600
River Islands Ca Public Fing A 5.00 2032-09-01
Other
0.03%
601
River Islands Public Financing Authority 5% 09/01/2038
Other
0.03%
602
River Islands Pub- 5 9/35 5.00 2035-09-01
Other
0.03%
603
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro
Other
0.03%
604
St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029
Other
0.03%
605
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials
0.03%
606
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other
0.03%
607
Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000
Other
0.03%
608
Connerton E Cdd 5.45 6/45 5.45 2045-06-15
Other
0.03%
609
Crandall Tx Spl Assmnt Revenue Crandall Rev 0
Other
0.03%
610
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other
0.03%
611
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other
0.03%
612
Del Webb Rvr Reserve Cdd Fl Sp
Other
0.03%
613
Denton Co 5.375% 12/31/45
TX DNNDEV 5.38 12/31Real Estate
0.03%
614
City Of Detroit Mi 6.00% 05/01/2043
MI DET 6 05/01/2043Industrials
0.03%
615
Dorchester Cnty Sc 4.50 2033-10-01
Other
0.03%
616
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other
0.03%
617
Florida Hsg Fin Corp Revenue
Other
0.03%
618
Fox Branch Ranch Cmnty Dev Dis 5.20 2045-05-01
Other
0.03%
619
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials
0.03%
620
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041
Other
0.03%
621
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.03%
622
Grande Pines Cdd Fl Spl Assmnt 4.65 2034-05-01
Other
0.03%
623
Groves At Lake 5.3 12/46
Other
0.03%
624
Hamilton Co-Re 5.125 1/44 5.13 2044-01-01
Other
0.03%
625
Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045
Other
0.03%
626
Hammock Reserve Community Development District
Other
0.03%
627
Harris Cnty Tx Muni Utility Di 5.38 2045-09-01
Other
0.03%
628
Harris Co Mud# 4.375 3/41 4.38 2041-03-01
Other
0.03%
629
Harvest Ridge 5.125 5/44
Other
0.03%
630
Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01
Other
0.03%
631
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.03%
632
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other
0.03%
633
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials
0.03%
634
Illinois St Fin Auth Revenue 5.00 2035-04-01
Other
0.03%
635
Iowa Finance Authority 0.59% 05/15/2056
IA IASGEN 05/15/2056Real Estate
0.03%
636
Iowa St Fin Auth Revenue Regd B/E 7.25000000
Other
0.03%
637
Jefferson Cnty Wa Pub Hosp Dist No 2
Other
0.03%
638
Juniper Cove Community Development District, Series 2025
Other
0.03%
639
Kindred Fl Cdd Ii Spl Assmnt R
Other
0.03%
640
Kinston Met Dis 5.5 12/45
Other
0.03%
641
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other
0.03%
642
Kyle-Rev 5 9/44
Other
0.03%
643
Lakes By The Bay South Community Development District 5% 2034-05-01
Other
0.03%
644
Lakes Of Saraso 5.30% 5/1/2044
Other
0.03%
645
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.03%
646
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate
0.03%
647
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022
Other
0.03%
648
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities
0.03%
649
Alaska Railroad 5.5 10/43
Other
0.03%
650
Albermarle County Economic Development Authority 10/01/2048
Other
0.03%
651
Allentown Dv Auth- 5 7/45
Other
0.03%
652
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other
0.03%
653
Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01
Other
0.03%
654
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr
Other
0.03%
655
Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01
Other
0.03%
656
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate
0.03%
657
County Of Bastrop Tx 5.25% 09/01/2044
Other
0.03%
658
Blue Ridge Tx Spl Assmnt Reven
Other
0.03%
659
CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY
Other
0.03%
660
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.03%
661
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.03%
662
California St Muni Fin Auth Sp 5.75 2037-09-01
Other
0.03%
663
Ca Muni Fin Auth-D 5 9/40
Other
0.03%
664
Cedar Port Nav Impt Dist Tx 4.00 2037-09-01
Other
0.03%
665
Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031
Other
0.03%
666
Charlottecnty Fl Indl Dev Aut
Other
0.03%
667
Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1
TN CHAMED 4 08/01/20Real Estate
0.03%
668
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other
0.03%
669
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.02%
670
Pasco Cnty Fla 5.5% May 01, 2045
Other
0.02%
671
Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 5 05/01/2031
Other
0.02%
672
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other
0.02%
673
Brightwater Cmnty Dev Dist Fl 5.35 2044-05-01 5.35 2044-05-01
Other
0.02%
674
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.02%
675
California Mn A 5% 12/31/2031
CA CASFIN 5 12/31/20Financials
0.02%
676
Capital Trust Agy Fl Revenue Cptgen 01/35 Fixed 4.5
Other
0.02%
677
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021
Other
0.02%
678
City Of Celina Tx 4.5 09/01/2031
Other
0.02%
679
Lavon Tx Spl Assmt Revenue 5.75 2045-09-15
Other
0.02%
680
Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031
Other
0.02%
681
Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038
Other
0.02%
682
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other
0.02%
683
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.02%
684
Fx.Rt. Muni Bond 01/02/2032
Other
0.02%
685
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.02%
686
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.02%
687
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.02%
688
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other
0.02%
689
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care
0.02%
690
Northwood Municipal Utility District No. 1
Other
0.02%
691
Okaloosa Co 5.5 5/45
Other
0.02%
692
Parkside Trails 5.3 5/45
Other
0.02%
693
Peace Crossing Community Development District 5 05/01/2031
Other
0.02%
694
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other
0.02%
695
Public Fin Auth Wi Edu Revenue
Other
0.02%
696
Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034
Other
0.02%
697
Puerto Rico Indl Tourist Educt 4.00 2039-07-01
Other
0.02%
698
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area
Other
0.02%
699
Royse-Rev 5.25 9/44
Other
0.02%
700
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other
0.02%
701
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other
0.02%
702
Southern Grove Cmnty Dev Dist Regd B/E 5.45000000
Other
0.02%
703
Springs At Lake Alfred Cmnty 5.25 2044-05-01
Other
0.02%
704
Terreno Comm Dev D 5 5/43 5.00 2043-05-01
Other
0.02%
705
Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047
Other
0.02%
706
Waterset South Cdd Fl Spl Assm
Other
0.02%
707
Wellness Ridge Cmn 5 6/44
Other
0.02%
708
W Vlgs Fl Impt 5.375% 05/01/42
Other
0.02%
709
Westpointe Spl Imp 5 8/40 5
Other
0.02%
710
Westpointe Spl Imp 5 8/45 5
Other
0.02%
711
Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01
Other
0.02%
712
Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01
Other
0.02%
713
Coddington Cdd Fl Capital Impt Revenue
Other
0.02%
714
Coral Bay Lee County Community Development District
Other
0.02%
715
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other
0.02%
716
Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030
Other
0.02%
717
Del Webb Oak C 5.375 5/45
Other
0.02%
718
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other
0.02%
719
Dist Of Columbia Revenue 5.50 2033-08-31
Other
0.02%
720
Everlands Community Development District, Series 2024
Other
0.02%
721
Fx.Rt. Muni Bond 2043-08-01
Other
0.02%
722
Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01
Other
0.02%
723
Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01
Other
0.02%
724
Illinois St Fin Au 4% 11/01/30
Other
0.02%
725
Illinois St Fin Auth Revenue 4 2031-11-01
Other
0.02%
726
Kyle 4.375 9/28
Other
0.02%
727
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 4.5 2035-09-01
Other
0.02%
728
Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022
Other
0.02%
729
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
730
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.01%
731
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.01%
732
CLEVELAND TN HSG AUTH MF HSG REVENUE
Other
0.01%
733
Colorado Eductnl Cultural Au 4.00 2032-01-01
Other
0.01%
734
Fx.rt. Muni Bond
Other
0.01%
735
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other
0.01%
736
Coral Keys Homes Community Development District
Other
0.01%
737
Cordoba Ranch Cmnty Dev Dist F
Other
0.01%
738
Cordova Palms Cmnty Dev Dist Fl Spl Assmnt Revenue
Other
0.01%
739
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other
0.01%
740
Crandall Tx Spl Assmnt Revenue
Other
0.01%
741
Dw Bayview Community Development District 05/01/2032
Other
0.01%
742
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other
0.01%
743
Del Webb Oak Creek Cdd Fl Spl
Other
0.01%
744
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20
Other
0.01%
745
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044
Other
0.01%
746
Downtown Doral South Community Development District
Other
0.01%
747
Duluth Mn Econ Dev Auth Revenu
Other
0.01%
748
East 547 Cdd 5.5 5/30
Other
0.01%
749
East Bonita Beach Road Cmnty D
Other
0.01%
750
Edgewater East Cdd Fl Spl Assm
Other
0.01%
751
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate
0.01%
752
Elsinore Vly Ca Muni Wtr Dist Spl Tax
Other
0.01%
753
Enbrook Cmnty Dev Dist Fl Spl
Other
0.01%
754
Enbrook Community Development District
Other
0.01%
755
Epperson N Cdd Fl Capital Impt 4.50 2031-05-01
Other
0.01%
756
Everlands Ii Community Development District, Series 2024 5.2 06/15/2044
Other
0.01%
757
Fate Tx Spl Assessment Revenue
Other
0.01%
758
Florida St Dev Fin Corp Senior
Other
0.01%
759
Florida St Dev Fin Corp Senior 4.00 2031-06-01
Other
0.01%
760
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other
0.01%
761
Forest Lake Community Development District
Other
0.01%
762
Franklin Co Conv
Other
0.01%
763
Franklin Cnty Pa Indl Dev Auth Revenue
Other
0.01%
764
Frederick Cnty Md Tax Incr & S County Of Frederick Md
Other
0.01%
765
Glendale Az Indl Dev Auth Seni
Other
0.01%
766
Grand Oaks Community Development District
Other
0.01%
767
Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033
Other
0.01%
768
Hammock Reserve Cdd Fl Spl Ass
Other
0.01%
769
Hawkstone Community Development District 4.38% 05/01/2030
Other
0.01%
770
Hays Cnty Tx Spl Assmnt Revenu
Other
0.01%
771
Herons Glen Recreation District
Other
0.01%
772
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie
Other
0.01%
773
City Of Horseshoe Bay
Other
0.01%
774
Indiana Fin Auth Eductnl Facs 7.00 2032-09-01
Other
0.01%
775
Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031
Other
0.01%
776
City Of Kaufman Tx 5.625% 09/15/2042
Other
0.01%
777
Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01
Other
0.01%
778
Kent Cnty De Student Hsg Din
Other
0.01%
779
Kingman Gate Community Development District
Other
0.01%
780
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I
Other
0.01%
781
City Of Kyle, Series 2022
Other
0.01%
782
City Of Lago Vista
Other
0.01%
783
City Of Lago Vista
Other
0.01%
784
Lakes At Bella Lago Community Development District 5.75 05-01-2043
Other
0.01%
785
Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01
Other
0.01%
786
Lakewood Ranch Fl Stewardship 3.20 2030-05-01
Other
0.01%
787
Lakewood Ranch F 3.2% 05/01/30
Other
0.01%
788
Lakewood Ranch Fl Stewardship 2.70 2031-05-01
Other
0.01%
789
Langley South Cdd Fl Spl Assmnt 5.125 05/01/2044
FL LNSDEV 5.12 05/01Real Estate
0.01%
790
City Of Las Vegas Nv Special Improvement District No 611
Other
0.01%
791
City Of Leander
Other
0.01%
792
Longleaf Cdd Fl Cap Impt Reven 4.38 2031-05-01
Other
0.01%
793
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other
0.01%
794
Lt Ranch Community Development District 5.5% 05/01/2042
Other
0.01%
795
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other
0.01%
796
Massachusetts St Dev Fin Agy R 5.00 2028-01-01
Other
0.01%
797
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.01%
798
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022
Other
0.01%
799
City Of Mesquite Tx 4 09/01/2030
Other
0.01%
800
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
Other
0.01%
801
Middleton Community Developmen Mddgen 05/32 Fixed 5.45
Other
0.01%
802
Mirada Ii Cmnty Dev Dist Fl Ca
Other
0.01%
803
Mississippi Dev Bk Spl Oblig 5.00 2031-10-01
Other
0.01%
804
Fx.Rt. Muni Bond 01/05/2037
Other
0.01%
805
Fx.Rt. Muni Bond 01/05/2043
Other
0.01%
806
New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev
Other
0.01%
807
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other
0.01%
808
New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project)
Other
0.01%
809
New Jersey Economic Development Authority
Other
0.01%
810
North Parkway Municipal Management District No. 1
Other
0.01%
811
N Powerline Rd 4.75 5/27 4.75 2027-05-01
Other
0.01%
812
N River Ranch Im 5.7 5/29 5.70 2029-05-01
Other
0.01%
813
Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01
Other
0.01%
814
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other
0.01%
815
Palm Coast Park Community Development District 4.15% 05/01/2027
Other
0.01%
816
Parkview At Long Lake Ranch Cd
Other
0.01%
817
Parrish Plantation Community Development District
Other
0.01%
818
Parrish Lakes Cdd Capital Impt
Other
0.01%
819
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate
0.01%
820
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022
Other
0.01%
821
City Of Pilot Point Tx 5.75% 09/15/2032
Other
0.01%
822
Pine Ridge Plantation Community Development District
Other
0.01%
823
Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000
Other
0.01%
824
Preserve At S Branch Cdd Fl Sp
Other
0.01%
825
City Of Princeton, Series 2020
Other
0.01%
826
City Of Princeton, Series 2021
Other
0.01%
827
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series 4.375 09/01/2031
Other
0.01%
828
Public Fin Auth Wi Mf Hsg Revenue 2046-02-01
Other
0.01%
829
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
830
Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01
Other
0.01%
831
Prcpwr 5.250 07/01/27
PR PRCPWR 5.25 07/01Utilities
0.01%
832
Puerto Rico Indl T 5 7/29
Other
0.01%
833
Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
Other
0.01%
834
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other
0.01%
835
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.01%
836
Reflection Bay Community Development District 5.625 05/01/2045
Other
0.01%
837
Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024
Other
0.01%
838
Reserve At Van Oaks Community Development District 5.125 05/01/2043
Other
0.01%
839
Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000
Other
0.01%
840
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043
Other
0.01%
841
Rivers Edge Ii Cmnty Dev Dist
Other
0.01%
842
Rivers Edge Iii Community Development District 2.4 05/01/2026
Other
0.01%
843
Rolling Oaks Community Development District 6.25 05/01/2042
Other
0.01%
844
City Of Sachse Tx 5% 09/15/2028
Other
0.01%
845
St Augustine Lakes Community Development District 5.375% 06/15/2042
Other
0.01%
846
Abbottsquare Cdd Fl Spl Assmnt
Other
0.01%
847
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other
0.01%
848
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.01%
849
Artisan Lakes East Cdd Fl Capi
Other
0.01%
850
Astonia Cmnty Dev Dist Fl Spl
Other
0.01%
851
Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043
Other
0.01%
852
City Of Austin Tx 5.375% 11/01/2042
Other
0.01%
853
Avalon Park West Community Development District
Other
0.01%
854
Babcock Ranch Area 3 5/30 3.00 2030-05-01
Other
0.01%
855
City Of Baltimore Md 4.25% 06/01/2026
Other
0.01%
856
Belmond Reserve Cdd Fl Spl Ass
Other
0.01%
857
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate
0.01%
858
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.01%
859
Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032
Other
0.01%
860
City Of Boyd Tx 4.25 2030-09-15
Other
0.01%
861
California Mn A 5% 6/30/2027
CA CASFIN 5 06/30/20Financials
0.01%
862
California St Mun 5 12/27
Other
0.01%
863
California Mn A 5% 6/30/2031
Other
0.01%
864
Casfin 3.500 12/31/35
CA CASFIN 3.5 12/31/Financials
0.01%
865
California St Sch Fin Auth Chr 3.00 2030-10-01
Other
0.01%
866
CAPTL TR AGY FL 4% 8/1/2030
FL CPTEDU 4 08/01/20Financials
0.01%
867
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A
Other
0.01%
868
Celina Tx Spl Assessment Reven
Other
0.01%
869
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021
Other
0.01%
870
City Of Celina, Series 2023
Other
0.01%
871
Celina Tx Spl Assessment Reven 5.00 2030-09-01
Other
0.01%
872
Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023
Other
0.01%
873
Saltmeadows Community Development District 5.25% 05/01/2042
Other
0.01%
874
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other
0.01%
875
Sandmine Road Community Development District
Other
0.01%
876
Sandridge Community Development District
Other
0.01%
877
Sawyers Landing Community Development District 2031-05-01
Other
0.01%
878
Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01
Other
0.01%
879
Sherwood Manor Community Development District 4.625 05/01/2030
Other
0.01%
880
Sierra Vista Az Indl Dev Auth
Other
0.01%
881
Somerset Fl Cdd Capital Impt R Regd N/C B/E 4.00000000
Other
0.01%
882
Somdev 4.200 05/01/37 4.2 05/01/2037
Other
0.01%
883
Sorrento Pines Community Development District 5.25 05/01/2043
Other
0.01%
884
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01
Other
0.01%
885
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate
0.01%
886
Southlands Metropolitan District No. 1
Other
0.01%
887
Stillwater Cdd Fl Sp Assmnt
Other
0.01%
888
Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031
Other
0.01%
889
Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034
Other
0.01%
890
Sunbridge Stewardship Dist Fl Spl Assmnt Revenue
Other
0.01%
891
Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022 05/01/2042
Other
0.01%
892
Tamarindo Cdd Fl Spl Assmnt Re
Other
0.01%
893
Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01
Other
0.01%
894
Timber Creek Southwest Cdd Fl Spl Assmnt
Other
0.01%
895
Tohoqua Cdd Fl Spl Assmnt Reve 2.88 2031-05-01
Other
0.01%
896
Tomball Tx Spl Assmnt Revenue
Other
0.01%
897
Tradition Community Development District No 9
Other
0.01%
898
Trevesta Cdd 3.25 5/30
Other
0.01%
899
Twisted Oaks Pointe Community Development District 5.88% 05/01/2043
Other
0.01%
900
Two Rivers West Community Development District 5.375% 05/01/2033
Other
0.01%
901
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other
0.01%
902
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other
0.01%
903
Utah Infrastruc 5% 10/15/2046
Other
0.01%
904
Utah Infrastructure Agency 6 10-15-2047
Other
0.01%
905
Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15
Other
0.01%
906
V-Dana Cdd Fl 3.125% 05/01/31
Other
0.01%
907
Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000
Other
0.01%
908
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024
Other
0.01%
909
Viridian Tx Muni Mgmt Dist Ass 2.88 2030-12-01
Other
0.01%
910
Walden Pond Fresh Wtr Sply Dis 6.00 2032-09-01
Other
0.01%
911
Washington St Hsg Fin Commissi 5.00 2032-01-01
Other
0.01%
912
Washington St Hsg Fin Commissi 4.00 2031-01-01
Other
0.01%
913
Washington St Hsg Fin Commissi 3.65 2037-01-01
Other
0.01%
914
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials
0.01%
915
Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve
Other
0.01%
916
W Vlgs Fl Impt Dist 3.13 2031-05-01
Other
0.01%
917
City Of Wharton Tx 5.75% 09/15/2045
Other
0.01%
918
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031
Other
0.01%
919
Windward Cdd Fl Spl Assmnt Rev
Other
0.01%
920
Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000
Other
0.01%
921
Yarborough Lane Community Development District 5.35
FL YARDEV 5.35 05/01Real Estate
0.01%
922
Sanctuary Cove 2.125 5/26
Other
0.00%
923
Sandmine Road Cdd Fl Spl Assmn 2.30 2026-11-01
Other
0.00%
924
Seaton Creek Reserve Community Development District 4.63 06-15-2030
Other
0.00%
925
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021
Other
0.00%
926
Sorrento Pines 4.375 5/30
Other
0.00%
927
Summer Woods Community Development District 3.15% 05/01/2031
Other
0.00%
928
Tohoqua Cdd-Spl 2.5 5/26 2.50 2026-05-01
Other
0.00%
929
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.00%
930
Verano No 3 Community Development District 5.875% 11/01/2029
Other
0.00%
931
Veranda Cdd Ii Fl Spl Assmnt R
Other
0.00%
932
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other
0.00%
933
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023
Other
0.00%
934
Wisconsin Health & Educational Facilities Authority
Other
0.00%
935
Lawson Dunes Cdd Fl Spl Assmnt
Other
0.00%
936
Liberty Hill Tx Spl Assmnt Rev
Other
0.00%
937
Magnolia Park Community Development District
Other
0.00%
938
Massachusetts Development Finance Agency
Other
0.00%
939
Meadow View At Twi 3% 05/01/31
Other
0.00%
940
Mi Misfin 4 02/01/2027
Other
0.00%
941
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.00%
942
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other
0.00%
943
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Corpus Christi Ii, Llc-texas
Other
0.00%
944
New Hope Cultural Education Facilities Finance Corp.
Other
0.00%
945
New Jersey Economic Development Authority
Other
0.00%
946
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.00%
947
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials
0.00%
948
New York Transportation Development Corp 5.5% 06/30/2041
Other
0.00%
949
North Parkway Municipal Management District No 1
Other
0.00%
950
Palermo Community Development District 4.125 06/15/2030
Other
0.00%
951
Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30
Other
0.00%
952
Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5
Other
0.00%
953
Parrish Plantation Community Development District 5.38% 05/01/2042
Other
0.00%
954
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 4.75 05/01/2031
Other
0.00%
955
Philadelphia Authority For Industrial Development
Other
0.00%
956
Princeton -Rev 5.5 9/30 5.50 2030-09-01
Other
0.00%
957
Public Fin Auth Wi 4% 03/01/27
Other
0.00%
958
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
959
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.00%
960
Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030
Other
0.00%
961
Saddle Creek Preserve Of Polk County Community Development District
Other
0.00%
962
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.00%
963
Coddington Community Development District
Other
0.00%
964
Ct St Hlth And Rev 5% 7/1/2029
Other
0.00%
965
Cordova Palms Cmnty Dev Dist 4.80 2027-05-01
Other
0.00%
966
Cypress Bluff Cdd Fl Spl Assmn
Other
0.00%
967
Cypress Park Estates Cdd Fl Sp
Other
0.00%
968
District Of Columbia 2035-08-31
Other
0.00%
969
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other
0.00%
970
Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038
Other
0.00%
971
Harmony West Community Development District 5% 05/01/2043
Other
0.00%
972
Henderson Impt #T- 5 3/38
NV HENGEN 5 03/01/20Industrials
0.00%
973
Hills Minneola Cmnty Dev Dist
Other
0.00%
974
Il Fin Auth 5.25 4/40
Other
0.00%
975
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.00%
976
Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021
Other
0.00%
977
Lakes Of Sarasota Cdd Fl Impt 3.00 2026-05-01
Other
0.00%
978
Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000
Other
0.00%
979
Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University)
Other
0.00%
980
Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021
Other
0.00%
981
Bl Train Holdings West Llc 11/26/2035
Other
0.00%
982
Babcock Ranch Community Independent Special District 3% 05/01/2030
Other
0.00%
983
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other
0.00%
984
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.00%
985
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.00%
986
California St Muni Fin Auth Sp 5.50 2034-09-01
Other
0.00%
987
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other
0.00%
988
California St Sch Fin Auth Chr 5.00 2027-06-01
Other
0.00%
989
California St Sch Fin Auth Chr 5.00 2027-06-01
Other
0.00%
990
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.00%
991
Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05
Other
0.00%
992
City Of Celina, Series 2022
Other
0.00%
993
Celina Tx Spl Assessment Reven 4.38 2027-09-01
Other
0.00%
994
Net Current Assets
Other
-0.61%

#	Company	Ticker	Weight
1	Public Energy Authority O 5 05/01/2036	-	2.140%
2	Kentucky St Public Energy Auth	-	1.800%
3	Cash	-	1.780%
4	Black Belt Energy 5 10/35	-	1.670%
5	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	1.420%
6	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	1.240%
7	Southeast Energy- 5 11/35 5.00 2035-11-01	-	1.200%
8	Tennessee Energy 5% 12/35 5	-	1.140%
9	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	1.080%
10	Health & Educational Facilities Authority of The State of Missouri 06/01/2044	-	1.040%
11	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	1.030%
12	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	1.000%
13	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	-	0.970%
14	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	0.960%
15	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	-	0.890%
16	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.880%
17	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.660%
18	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.640%
19	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.640%
20	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042	SC SCSMED 4 11/01/20	0.630%
21	Chicago Board Of Education 5.25% 12/01/2035	-	0.630%
22	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.610%
23	Chicago Il 5.5% 01/01/40	IL CHI 5.5 01/01/204	0.600%
24	Ct St Hlth -A 5.5 7/51	-	0.600%
25	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048	IL CHITRN 4.5 01/01/	0.590%
26	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.570%
27	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.570%
28	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.570%
29	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	-	0.560%
30	Green Lake Twp Mi Econ Dev Corp Dv&Dp	-	0.560%
31	Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052	-	0.540%
32	City Of Rochester, Series 2025 D	-	0.540%
33	Chicago Boe 5% 4/1/2045	IL CHIEDU 5 04/01/20	0.480%
34	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.450%
35	Ohio St Air Quality Dev Auth Exempt Facs Revenue	OH OHSDEV 4.25 01/15	0.450%
36	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.440%
37	Nj Transprtn Trust-A	NJ NJSTRN 4.25 06/15	0.440%
38	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.440%
39	Nd Hsg Fin Agy- 4.25 7/40	-	0.430%
40	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.420%
41	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.420%
42	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.410%
43	Cmfa Special Finance Agency Vii	CA CMFHSG 4 08/01/20	0.410%
44	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.400%
45	Dekalb Cnty Hsg A 4 12/35	-	0.400%
46	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.400%
47	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.400%
48	Illinois Finance Authority 5.25% 08/01/2035	IL ILSGEN 5.25 08/01	0.390%
49	Fw Ramble Pfc 4 10/35	-	0.380%
50	Iowa Higher Ed 5% 10/45	IA IASHGR 5 10/01/20	0.380%
51	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.380%
52	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.370%
53	Massachusetts Development Finance Agency 5.75 2042-01-01	-	0.360%
54	Pa Edfa 4.125% 12/31/38	PA PASDEV 4.12 12/31	0.350%
55	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.350%
56	Grand Traverse County Hospital Finance Authority 07/01/2041	-	0.350%
57	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.350%
58	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.340%
59	Philadelphia Authority For Industrial Development, Series B-2 3.9500001 07/01/2054	-	0.340%
60	Texas St Muni Gas Acquisition	-	0.340%
61	Connecticut St Health & Edl Facs Auth Rev	-	0.330%
62	El Paso Co Hosp Di 5 8/43	TX ELPMED 5 08/15/20	0.330%
63	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.330%
64	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.330%
65	CSCDA Community Improvement Authority	-	0.320%
66	Columbus Oh Met Hsg Auth Gen R	-	0.320%
67	Illinois St Regd Oid B/E 5.25000000	IL ILS 5.25 10/01/20	0.320%
68	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.320%
69	Health & Educational Facilities Authority of The State of Missouri	-	0.320%
70	New York City Municipal Water Finance Authority, Series 2022 Dd 06/15/2033	NY NYCUTL 06/15/2033	0.310%
71	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.300%
72	Nebraska St Investment Fin Aut 4.85 2040-09-01	-	0.300%
73	New York St Transprtn Dev Corpspl Fac Revenue	-	0.300%
74	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040	GA ATLUTL 5 11/01/20	0.300%
75	Ep La Privada Pfc, Series 2025 4.5 2040-06-01	-	0.300%
76	New York 4.25% 06/30/42	-	0.290%
77	Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046	AZ AZSMED 01/01/2046	0.290%
78	Cmfa Special Finance Agency	-	0.280%
79	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.280%
80	Charleston Hsg Aut 5 9/35	-	0.280%
81	Maine St Hsg A 4.15 11/41	-	0.280%
82	New Hampshire Business Finance Authority 5.75% 08/01/2045	-	0.270%
83	Il Hsg Dev Aut 4.25 10/41	-	0.270%
84	Wi Hsg-Econ Auth 4.5 3/44	-	0.270%
85	Virginia St Small Business Fin 4.00 2036-01-01	-	0.260%
86	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.260%
87	Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01	-	0.260%
88	Capital Tr Agy Fla Bds 2018a	-	0.260%
89	Cumberland Co M 5.25 6/44	-	0.250%
90	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.250%
91	Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01	-	0.240%
92	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	MI MISGEN 4.25 12/31	0.240%
93	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.240%
94	Grand Rapids E 5.75 11/45 5.75	-	0.240%
95	California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2	-	0.230%
96	Chicago Il 4.00 2037-01-01	IL CHI 4 01/01/2037	0.230%
97	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.220%
98	Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01	-	0.220%
99	Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01	-	0.220%
100	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.210%
101	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.210%
102	Mi Hsg Dev Auth-A 5.15 0/	-	0.210%
103	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.210%
104	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044	TX HARTRN 5 08/15/20	0.210%
105	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.210%
106	Ep Cimarron Ventanas Pfc 4.13 12/01/2039	-	0.200%
107	Fw Tex Str Pub 5% 05/38	-	0.200%
108	Indiana St Fin Auth Revenue 5.13 2045-03-01	-	0.200%
109	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.200%
110	New Jersey St Hgr Edu Assistan 5.00 2035-12-01	-	0.200%
111	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.200%
112	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.200%
113	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.200%
114	Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047	FL BREMED 5 04/01/20	0.200%
115	Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01	-	0.200%
116	Virginia Small Business Financing Authority 4.5	VA VBFMED 4.5 12/01/	0.200%
117	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.190%
118	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	0.190%
119	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.190%
120	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.190%
121	Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034	TX EPEHSG 4.25 12/01	0.190%
122	Fw Chaparral Pfc 5 10/35 5.00 2035-10-01	-	0.190%
123	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2	-	0.190%
124	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.190%
125	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	-	0.180%
126	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.180%
127	Columbus Ohi Me 4.625% 8/1/2042	-	0.180%
128	Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01	-	0.170%
129	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.170%
130	Cmfa Special Finance Agency Viii	-	0.170%
131	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.170%
132	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.170%
133	Sd Hlth Eductnl-A 4 7/42	-	0.170%
134	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.170%
135	Nassau County Industrial Development Agency, Series 1999	-	0.170%
136	County Of Ohio Wv 5.25 2044-06-01	WV OHSDEV 5.25 06/01	0.170%
137	Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01	WI PUBEDU 4.75 07/01	0.170%
138	New York Ny	-	0.160%
139	New York Transportation Development Corp.	-	0.160%
140	City Of Orlando Fl 5.5 2050-11-01	-	0.160%
141	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.160%
142	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.160%
143	Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40	-	0.160%
144	Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5	-	0.150%
145	Garden City-Ii 5.375 6/39	-	0.150%
146	ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 %	-	0.150%
147	Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39	-	0.150%
148	Jonesbor City Wtr 4 6/43 4.00 2043-06-01	-	0.150%
149	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.150%
150	Mi St Hsg Dev A 4.65 6/41	-	0.150%
151	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.150%
152	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.150%
153	Sales Tax Securitization Corp,4,2042-01-01	IL STSGEN 4 01/01/20	0.150%
154	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.150%
155	Chicago Il 6.00 2043-01-01	-	0.150%
156	Adams Co Gen Auth- 5 6/44	PA ADMGEN 5 06/01/20	0.140%
157	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.140%
158	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.140%
159	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.140%
160	New York Transportation Development Corp.	-	0.140%
161	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	0.140%
162	North Dakota St Hsg Fin Agy	-	0.140%
163	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.140%
164	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.140%
165	Escambia County Health Facilities Authority 5 08/15/2034	-	0.140%
166	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.130%
167	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.130%
168	Nthrn Il Univ Cops 5.50 2049-04-01	-	0.130%
169	Allentown Commercial & Indl De Regd B/E 5.00000000	-	0.130%
170	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A	-	0.130%
171	Chicago Board Of Education 5.5 12-01-2031	-	0.130%
172	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.130%
173	Colorado St Hlth Facs Auth Rev 5.00 2039-08-01	-	0.130%
174	Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01	-	0.130%
175	Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000	ND GRAMED 4 12/01/20	0.130%
176	Illinois Fin 5.125% 11/46 5.125	-	0.130%
177	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.120%
178	Columbus Ohio M 4% 12/1/2034	-	0.120%
179	Columbus Met Hsg- 4 11/35 4.00 2035-11-01	-	0.120%
180	Columbus Met Hsg 4 12/35	-	0.120%
181	Dekalb County Housing Authority 4.13 12/01/2034	-	0.120%
182	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01	GA GASHSG 5.05 12/01	0.120%
183	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.120%
184	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.120%
185	North Tex Mun Wtr Dist 5.0 01Sep55	TX NRTWTR 5 09/01/20	0.120%
186	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.120%
187	Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01	-	0.120%
188	Ak Hsg Fin Cor 4.25 12/42	-	0.120%
189	Burleigh (county Of), Nd (university of Mary), Series 2016, Rb	-	0.120%
190	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.120%
191	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.110%
192	California (state Of) Housing Finance Agency (verdant At Green Valley), Series 2019 A, Rb	CA CCHHSG 5 08/01/20	0.110%
193	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.110%
194	Capital Trust 5.625 7/40	-	0.110%
195	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	-	0.110%
196	Michigan Finance Authority Muni Orig Issue Disc	-	0.110%
197	Misutl 6.750 08/15/45	-	0.110%
198	Mo Hlth&Edu -Ref - 4 5/35	-	0.110%
199	N Estrn Il Univ Cops 5.75 2045-07-01	-	0.110%
200	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.110%
201	Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01	-	0.110%
202	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	-	0.110%
203	Denmed 4.000 12/01/39	CO DENMED 4 12/01/20	0.110%
204	Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000	-	0.110%
205	Illinois Finance Authority Ilsgen 05/38 Fixed 5.25	IL ILSGEN 5.25 05/01	0.110%
206	Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017	-	0.110%
207	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.25 07/01	0.110%
208	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043	NY NYTTRN 5.25 06/30	0.100%
209	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.100%
210	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 08/01/20	0.100%
211	Colorado Health Facilities Authority (Colorado)	-	0.100%
212	Fort Bend Co Mu 4.25 9/44	-	0.100%
213	Harris Co Mud #4 4.5 3/44	-	0.100%
214	Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016	-	0.100%
215	Indiana St Fin Auth Revenue 5.00 2040-05-01	-	0.100%
216	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.100%
217	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.100%
218	New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040	NY NYTTRN 5.25 06/30	0.100%
219	N Estrn Il Univ Cops 5.25 2050-07-01	-	0.100%
220	Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01	-	0.100%
221	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.100%
222	Capital Projs Fl Fin Auth Student Hsg Revenue	-	0.100%
223	Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043	-	0.100%
224	CHICAGO IL 6% 1/1/2043	-	0.100%
225	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.100%
226	Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01	-	0.100%
227	Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01	-	0.100%
228	Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01	-	0.100%
229	Wyandotte Cnty/Kansas City Ks Unif Govt	-	0.100%
230	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.090%
231	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.090%
232	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.090%
233	Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043	TX MESGEN 5.5 09/01/	0.090%
234	County Of Miami-Dade Seaport Department 4%, 10/01/40	-	0.090%
235	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.090%
236	Parrish Lakes Ii Community Development District, Series 2024	-	0.090%
237	Pasco County-Amt- 5 10/45	-	0.090%
238	Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01	-	0.090%
239	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044	-	0.090%
240	Chicago Il O Hare Internationa 5.50 2039-07-01	-	0.090%
241	Fort Bend Co Mu 4.25 9/43	-	0.090%
242	Fort Bend Co Mud#2 4 9/42 4.00 2042-09-01	-	0.090%
243	Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000	-	0.090%
244	Harris Co Mud 4.375 3/41 4.38 2041-03-01	-	0.090%
245	Harris Co Mud #4 4.5 3/42	-	0.090%
246	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.090%
247	Keys Edge Community Development District, Series 2024 5.1 05/01/2044	-	0.090%
248	Broomfield Co Wtr 4 12/46 4.00 2046-12-01 0 2046-12-01	-	0.090%
249	Fx.Rt. Muni Bond 01/08/2036	-	0.090%
250	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999a	IL CHIEDU 5.5 12/01/	0.080%
251	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.080%
252	Minnesota Muni Var 12/1/2052	-	0.080%
253	Mo Hlth&Edu -Ref - 4 5/36	-	0.080%
254	New York Transportation Development Corp.	-	0.080%
255	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.080%
256	New York Transportation Development Corp 5.5% 06/38	-	0.080%
257	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.080%
258	Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3	FL NRMDEV 5.3 05/01/	0.080%
259	Ohio St Hosp Revenue Regd B/e 4.00000000	-	0.080%
260	Palm Beach Cnty Fl Hlth Facs Auth Revenue	-	0.080%
261	Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01	-	0.080%
262	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	KY KYSPWR 08/01/2052	0.080%
263	National Senior Communities Inc Obligated Group 4.0% 01-01-42	-	0.080%
264	Public Finance Authority	WI PUBFIN 5 03/01/20	0.080%
265	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.080%
266	River Landing Cdd Fl Cap Impt	-	0.080%
267	Sc Jobs Econ Dev A 5.125	-	0.080%
268	South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017	-	0.080%
269	Southern California Public Power Authority	-	0.080%
270	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.080%
271	Utah Infrastructur 4% 10/15/36	-	0.080%
272	Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042	-	0.080%
273	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.080%
274	Whatcom Cnty Wa Public Util Di	-	0.080%
275	Chicago Board Of Education Series 2023 5.25%, 04/01/40	-	0.080%
276	Denver Health & Hospital Authority	-	0.080%
277	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.080%
278	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	0.080%
279	Harris Cnty Tx Muni Utility Di 4.75 2040-12-01	-	0.080%
280	Harris Waller Cntys Tx Muni Ut 5.50 2044-11-01	-	0.080%
281	Hutto-Rev 5.125 9/45	-	0.080%
282	Illinois St Fin Auth Revenue	-	0.080%
283	Lakes Fresh Water Supply District of Denton County	-	0.080%
284	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.070%
285	Chicago Il O Hare Internationa 5.50 2040-07-01	IL CHITRN 5.5 07/01/	0.070%
286	Ctsmed 5.000 07/01/37	CT CTSMED 5 07/01/20	0.070%
287	Creekview Cdd Fl Spl Assmnt Re 5.38 2044-05-01	-	0.070%
288	Denver Co Hlth & Hosp Auth Hlthcare Revenue	-	0.070%
289	East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039	-	0.070%
290	Escambia Co Hlth F 5 8/38	-	0.070%
291	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	-	0.070%
292	Galveston-Amt-A Re 5 8/32 5.00 2032-08-01	-	0.070%
293	Galveston Tex Wharves & Term R 5% Aug 01, 2033	-	0.070%
294	City Of Georgetown Tx 4.13% 09/15/2042	-	0.070%
295	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.070%
296	Harris Cnty Tx Muni Utility Dist #502	-	0.070%
297	Homewood Educational Building Authority 10/01/2044	-	0.070%
298	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.070%
299	Iowa Finance Authority	-	0.070%
300	Iowa St Fin Auth Revenue 6.75 05-15-2033	-	0.070%
301	Kalamazoo Economic Development Corp 5.00% 05/15/2043	-	0.070%
302	Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044	-	0.070%
303	State Of Louisiana Gasoline & Fuels Tax Revenue 3.15000096 05-01-2043	-	0.070%
304	Maryland Economic Development Corp	-	0.070%
305	Massachusetts St Dev Fin Agy R 5.25 2045-07-01	MA MASDEV 5.25 07/01	0.070%
306	Matagorda Cnty Tx Nav Disrict 1	-	0.070%
307	New Orleans La Aviation Brd 5.00 2038-01-01	-	0.070%
308	New York St Transp 5% 12/01/37	-	0.070%
309	City Of Princeton, Series 2024	-	0.070%
310	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	CO RNDFAC 5 12/01/20	0.070%
311	Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01	-	0.070%
312	Build Nyc Resource Corp Ny Rev 5.50 2042-07-01	NY BUIGEN 5.5 07/01/	0.070%
313	California Municipal Finance Authority	-	0.070%
314	Capital Trust Auth Fl Eductnl 4.75 2040-07-01	-	0.070%
315	Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043	-	0.070%
316	Ctr Lake Ranch W 5.3 5/45	-	0.070%
317	Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01	-	0.070%
318	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.070%
319	Terra Lago Cdd 5.4 5/45	-	0.070%
320	Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033	-	0.070%
321	Iasgen 5.000 05/15/43	IA IASGEN 5 05/15/20	0.060%
322	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	0.060%
323	Sienna Mud#6 4.125 9/42	-	0.060%
324	Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01	-	0.060%
325	South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045	-	0.060%
326	Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045	-	0.060%
327	Texas St Dept Of Hsg Cmnty A 4.65 2040-07-01	-	0.060%
328	Vancouver Wa Hsg Auth 4% 08-01-2034	-	0.060%
329	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.060%
330	Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01	-	0.060%
331	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2	-	0.060%
332	Warren Co Port Au 5 12/38 5.00 2038-12-01	-	0.060%
333	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.060%
334	West Villages I 4.75 5/32 4.75 2032-05-01	-	0.060%
335	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15	-	0.060%
336	Woodland Ranch Estates Community Development District, Series 2025	-	0.060%
337	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.060%
338	Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000	TX LRCGEN 5.75 09/15	0.060%
339	Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044	-	0.060%
340	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044	-	0.060%
341	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.060%
342	Massachusetts St Go Consolidated Ln Bds 2025 C 5 06/01/2048	-	0.060%
343	Massachusetts St Dev Fin Agy R Regd B/E 5.12500000	MA MASDEV 5.12 01/01	0.060%
344	New Mexico St Hosp Equipment L 4.00 2033-06-01	-	0.060%
345	New York Ny 10/01/2046	NY NYC 10/01/2046	0.060%
346	New York City Housing Development Corp 5.25 12/15/2031	NY NYCMFH 5.25 12/15	0.060%
347	Nc Med Care-A 5.0 0/50 5.00 2050-10-01	-	0.060%
348	North Dakota St Hsg Fin Agy 4.50 2037-07-01	-	0.060%
349	North Dakota Housing Finance Agency 4.650% 07/01/2044	-	0.060%
350	Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039	AK NRTFAC 4 06/01/20	0.060%
351	Northlake Municipal Management District No 1	-	0.060%
352	State Of Ohioohio St-Rev-Ref 11/15/2035	-	0.060%
353	Fx.Rt. Muni Bond 01/12/2032	-	0.060%
354	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.060%
355	Palm Beach County Health Facilities Authority 5 2036-11-01	-	0.060%
356	Palm Gate 5.3% 06/15/45	-	0.060%
357	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.060%
358	Princeton Tex	TX PRIGEN 5.12 09/01	0.060%
359	Public Fin Auth Wi Student Hsg 5.00 2039-06-01	-	0.060%
360	Pub Fin Auth-A 5 6/44	-	0.060%
361	Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01	-	0.060%
362	Public Fin Auth Wi Revenue 5.25 2044-07-01	-	0.060%
363	Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01	-	0.060%
364	Chicago Board Of Education Series 2023 5.25%, 04/01/34	-	0.060%
365	Chicago Il Brd 5.25% 04/01/39	-	0.060%
366	Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01	-	0.060%
367	Cross Creek North Community Development District	-	0.060%
368	Dayton, City Of 5.25 09/01/2045 5.25 2045-09-01	-	0.060%
369	Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021.	-	0.060%
370	Delaware St Hsg Auth Revenue 4.65 2040-07-01	-	0.060%
371	Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01	-	0.060%
372	Dripping Sprin 5.375 9/45 5.38 2045-09-01	-	0.060%
373	E-470 CO PUBLIC HIGHWAY AUTH	CO EHYTRN 09/01/2039	0.060%
374	East Nassau Stewardship Dist F 6.00 2045-05-01	-	0.060%
375	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.060%
376	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6	FL FLSEDU 6 06/15/20	0.060%
377	Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01	-	0.060%
378	Fulshear Mud #3 4.25 9/41	-	0.060%
379	Galveston Tx Wharves Termina 5.00 2034-08-01	-	0.060%
380	Harris Cnty Tx Muni Utility Dist #171 Contract Revenue	-	0.060%
381	Harris Cnty Tx Muni Utility Di	-	0.060%
382	Harris Co Mud#2 4.25 4/43	-	0.060%
383	Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15	-	0.060%
384	Henderson Impt #T- 5 3/43 5.00 2043-03-01	-	0.060%
385	Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024	-	0.060%
386	City Of Horace Nd Fx.Rt. Muni Bond	-	0.060%
387	Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b	-	0.060%
388	Illinois Fin Auth Rev Var 01-Nov-2034	-	0.060%
389	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.060%
390	Illinois St Fin Auth Revenue 4 2031-10-01	-	0.060%
391	Illinois St Fin Auth Revenue 5.25 2038-04-01	-	0.060%
392	Illinois St 4% Mar 01, 2041	IL ILS 4 03/01/2041	0.060%
393	Iowa Fin Auth 5% 05/41	IA IASGEN 5 05/15/20	0.060%
394	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	-	0.060%
395	Kalamazoo Economic Development Corp 0.06% 08/15/2046 0.06	-	0.060%
396	King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01	WA KINHSG 5.38 07/01	0.060%
397	King County Housing Authority	-	0.060%
398	Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01	-	0.060%
399	Lake Mattie Preserve Community Development District 5.5% 05/01/2044	-	0.060%
400	Las Vegas Nv Sp 4.75% 12/01/40	-	0.060%
401	Alaska Railroad 5.5 10/44 5.50 2044-10-01	-	0.060%
402	Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01	-	0.060%
403	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.060%
404	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.060%
405	Black Belt-Ser- 5.25 8/27 5.25	-	0.060%
406	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B	-	0.060%
407	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.060%
408	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.060%
409	Capfa Stud Hsg 5% 10/1/2030	-	0.060%
410	Capital Projs Fl Fin Auth Student Hsg Revenue	-	0.060%
411	Capital Projs Fl Fin Auth Student Hsg Revenue	-	0.060%
412	Cpphsg 5.250 06/01/44	FL CPPHSG 5.25 06/01	0.060%
413	Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000	FL CPTEDU 5 08/01/20	0.060%
414	Capital Trust A 6.25 7/45	-	0.060%
415	Cedar Port Navigation & Improvement District	-	0.060%
416	Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01	-	0.060%
417	Central Parc Community Development District, Series 2024	-	0.060%
418	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.060%
419	Abbott Sq Cdd 5.375 5/45 5.38 2045-05-01 5.38 2045-05-01	-	0.050%
420	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044	TX ARLEDU 4.5 06/15/	0.050%
421	Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045	-	0.050%
422	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08	-	0.050%
423	Cedar Port Nav 4.625 3/43 4.63 2043-03-01	-	0.050%
424	Cedar Port Nav 4.625 3/44 4.63 2044-03-01	-	0.050%
425	Celina-Rev 5 9/44	-	0.050%
426	Celina-Rev 5.5 9/45	-	0.050%
427	Manor-Rev 5.75 9/45 5.75 2045-09-15 5.75 2045-09-15	-	0.050%
428	Marion Ranch Community Development District, Series 2024 5.7 05/01/2044	-	0.050%
429	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.050%
430	Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01	-	0.050%
431	Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01	-	0.050%
432	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044	-	0.050%
433	Newton Road Cdd 5.5 6/45	-	0.050%
434	State Of Ohio 4%, 11/15/40	-	0.050%
435	Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 5.35 2045-06-15	-	0.050%
436	Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15	-	0.050%
437	Palm Glades Community Development District	-	0.050%
438	Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01	FL PRLDEV 5.5 05/01/	0.050%
439	Peace Creek Village Community Development District 5.5% 05/01/2044	-	0.050%
440	Princeton (City Of), Tx (Eastridge Public Improvement District)	-	0.050%
441	City Of Princeton Tx 5.13% 09/01/2044	-	0.050%
442	Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01	-	0.050%
443	Princeton-Rev 5.75 9/45 5.75 2045-09-01	-	0.050%
444	Providenc 5.35% 09/01/45	-	0.050%
445	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.050%
446	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 4.25 06/15	0.050%
447	Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01	-	0.050%
448	S Manvel Dev Auth 4 4/41	-	0.050%
449	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.050%
450	Fx.Rt. Muni Bond	-	0.050%
451	Tahoe-Douglas Visi 4% 07/01/26	-	0.050%
452	Tranquility Cdd- 5.3 5/45 5.30 2045-05-01	-	0.050%
453	Travis Cnty Mu 4.125 9/41 4.13 2041-09-01	-	0.050%
454	Twisted Oaks Pointe Community Development District 5.38% 05/01/2043	-	0.050%
455	Verano No. 2 Community Development District, Series 2024	-	0.050%
456	Va Hsg Dev Auth 4.5 10/40	-	0.050%
457	W Ctr Port Au Multi 12/32	-	0.050%
458	Whatcom Cnty Wa Public Util Di Regd B/E Amt Bam 5.25000000 12/01/2036	-	0.050%
459	Williamson Co Mud 4 8/41 4.00 2041-08-15	-	0.050%
460	Williamson Co M 4.25 8/42 4.25 2042-08-15	-	0.050%
461	Williamson Co M 4.25 8/43 4.25 2043-08-15	-	0.050%
462	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.050%
463	Cresswind Deland Community Development District, Series 2024	-	0.050%
464	Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01	-	0.050%
465	Everlands Cdd 5.2 6/44	-	0.050%
466	Fl Hsg Fin Corp- 4.9 7/45	-	0.050%
467	Goose Creek 5.25 10/45	-	0.050%
468	City Of Goshen	IN GOSMFH 5 08/01/20	0.050%
469	Lake Eloise Ha 5.45 11/45	-	0.050%
470	Harris Co Mud 4.125 12/40 4.13 2040-12-01	-	0.050%
471	Harris Cnty Tx Muni Utility Di 4.00 2040-09-01	-	0.050%
472	Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042	-	0.050%
473	Lakewood Ranch Stewardship Dis 5.5% May 01, 2040	-	0.050%
474	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.040%
475	Connerton East Cdd Fl Spl Assm Cdedev 06/45 Fixed 5.25 0	-	0.040%
476	Crandall 5.25% 09/15/45	-	0.040%
477	Cypress Bluff Community Development District 5.3% 05/01/2045	-	0.040%
478	City Of Dripping Springs Tx 5% 09/01/2044	-	0.040%
479	City Of Fate, Series 2023	-	0.040%
480	Fort Bend Co M 4.375 9/41 4.38 2041-09-01	-	0.040%
481	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.040%
482	Harris Co Mud# 4.375 3/42 4.38 2042-03-01	-	0.040%
483	Harris Co Mud# 4.375 3/43 4.38 2043-03-01	-	0.040%
484	Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue	-	0.040%
485	Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032	-	0.040%
486	Hills Minneola C 5.3 5/46	-	0.040%
487	Hunt Club Grove 5.3 12/46	-	0.040%
488	Illinois St Fin Auth Revenue	-	0.040%
489	Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb	-	0.040%
490	Iowa St Fin Auth R 5% 05/15/32	-	0.040%
491	Kelly Pk Cdd 5.3 5/45 5	-	0.040%
492	Kyle Tx Spl Assm 4.5% 09/01/33	TX KYLGEN 4.5 09/01/	0.040%
493	City Of Kyle, Series 2023	-	0.040%
494	La Plata Twn-A- 5.75 2/35 5.75 2035-02-15	-	0.040%
495	Lakes Of Sarasota Cdd 2 Capita Regd B/E 5.50000000	-	0.040%
496	Lakeside Satil 5.375 5/45	-	0.040%
497	Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro	-	0.040%
498	Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A	-	0.040%
499	Maryland St Econ Dev Corp Priv 5.00 2036-06-30	-	0.040%
500	Michigan Strategic Fund	-	0.040%
501	Midcity Impt Dist Al Spl Assmnt Revenue	-	0.040%
502	County Of Montgomery Tx 5.125 09/15/2045	-	0.040%
503	Mustang Ridge, Travis And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project,	-	0.040%
504	New Jersey St Econ Dev Auth Revenue	-	0.040%
505	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.040%
506	Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037	-	0.040%
507	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.040%
508	Public Fin Auth Wi Edu Revenue	-	0.040%
509	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29	-	0.040%
510	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.040%
511	River Hall Cdd 5.35 5/44	-	0.040%
512	River Islands Pu 4.5 9/40 4.50 2040-09-01	-	0.040%
513	Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15	-	0.040%
514	Royse City Tx Spl Assmnt Reven 5.75 2045-09-15	-	0.040%
515	Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000	OH AKRMED 4 11/15/20	0.040%
516	Allentown Dev Auth 6 5/42	-	0.040%
517	Anna-Rev 5.625 9/45 5.63 2045-09-15 5.63 2045-09-15	-	0.040%
518	City Of Balch Springs Tx	-	0.040%
519	Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01	-	0.040%
520	Boyd Tx Spl Assmnt Revenue	-	0.040%
521	Bradburn Co Metropolitan District No. 2 Go	CO BRAGEN 5 12/01/20	0.040%
522	Buena Lago Com 5.25 5/42	-	0.040%
523	California St Muni Fin Auth Sp 6.00 2042-09-01	-	0.040%
524	Ca Muni Fin Auth 5 9/40	-	0.040%
525	Capital Trust Authority 03/01/2029	-	0.040%
526	Cedar Crossings Cdd Fl Spl Ass	-	0.040%
527	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.040%
528	Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15	-	0.040%
529	Six Mile Creek C 5.1 5/44 5.10 2044-05-01	-	0.040%
530	South Manvel Dev Auth Tx Tax I 5.00 2038-04-01	-	0.040%
531	Southpointe Ma 5.375 5/46	-	0.040%
532	Stonegate Cdd 5.7 6/45 5.70 2045-06-15 5.7 2045-06-15	-	0.040%
533	Sugarloaf Cdd 5.375 12/46	-	0.040%
534	Travis Cnty Tx Muni Utility Di 6.00 2042-09-01	-	0.040%
535	Uhland, Hays And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser 5.125 09/01/2044	-	0.040%
536	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.040%
537	Varrea South Cdd Fl Capial Imp 5.63 2045-05-01	-	0.040%
538	Verano 2 Cdd Fl Spl Assmnt	-	0.040%
539	Waterford Cdd 5.2 5/44	-	0.040%
540	West Lake Cdd 5.3 6/45 5.30 2045-06-15	-	0.040%
541	WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041	TX WPOGEN 5 08/15/20	0.040%
542	Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01	-	0.040%
543	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver	-	0.040%
544	Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045	-	0.040%
545	City Of Houston Tx Airport System Revenue 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.030%
546	Chiedu 5.000 12/01/38	IL CHIEDU 5 12/01/20	0.030%
547	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2	SC SCSMED 5.5 11/15/	0.030%
548	Southeast Regional Management District 4.00% 04/01/2043	-	0.030%
549	Southern Grove Cmnty Dev Dist 5.80 2042-05-01	-	0.030%
550	Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01	-	0.030%
551	Tomball Tx Spl Assmnt Revenue 5.75 2045-09-15	-	0.030%
552	Travis Cnty Tx Muni Utility Dist #22	-	0.030%
553	Two Ridges Cdd Fl Spl Assmnt 5.75 2045-05-01	-	0.030%
554	Utah Infrastructure Agency Utsfac 10/41 Fixed 4	-	0.030%
555	Utah Infrastructure Agency .Muni Bond 2032-10-15	UT UTSFAC 5 10/15/20	0.030%
556	Utah St Chrt S 5.625% 06/15/42	UT UTSEDU 5.62 06/15	0.030%
557	V-Dana Cdd 5.375 05/01/2045	FL VDADEV 5.38 05/01	0.030%
558	In Valmfh 5.38 12/01/2041	IN VALMFH 5.38 12/01	0.030%
559	City Of Venice Fl 4.5 01/01/2030	FL VEN 4.5 01/01/203	0.030%
560	Vivid Shore Cdd- 5.3 5/45	-	0.030%
561	Washington State Housing Finance Commission 5.63 07-01-2038	-	0.030%
562	Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43	-	0.030%
563	West Centrl Oh Po 5 12/45 5.00 2045-12-01	-	0.030%
564	W Vlgs Fl Impt Dist 5.75 2045-05-01	-	0.030%
565	W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045	-	0.030%
566	Westside 211 Impt 5 8/40 5.00 2040-08-15	-	0.030%
567	Westside 211 Impt 5 8/45 5.00 2045-08-15	-	0.030%
568	Winding Oaks Community Development District 5.4 05/01/2044	-	0.030%
569	Wisconsin Health & Educational Facilities Authority	-	0.030%
570	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15	-	0.030%
571	Woodcreek Cdd Fl 5.35 2045-05-01	-	0.030%
572	Lavon-Rev 5.375 9/45	-	0.030%
573	Madeira Community Development District 5.5% 05/01/2045	-	0.030%
574	Manor Tx Spl Assmnt Revenue 6.00 2036-09-15	-	0.030%
575	Maryland St Econ Dev Corp Priv 5.00 2036-12-31	-	0.030%
576	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.030%
577	City Of Mesquite, Series 2024	-	0.030%
578	Missour Hlth Edl- 5 10/35	-	0.030%
579	Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15	-	0.030%
580	New York Transportation Development Corp.	-	0.030%
581	New York Transportation Development Corp.	-	0.030%
582	Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044	-	0.030%
583	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.030%
584	Nc Med Care-A 5.125 0/45 5.13 2045-10-01	-	0.030%
585	Pacific A 5.2% 05/01/44	-	0.030%
586	Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000	-	0.030%
587	Philadelphia Pa Redev Auth 2.799% 09/01/2033	-	0.030%
588	Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01	FL PITDEV 5 05/01/20	0.030%
589	Preserve At Legends Pointe Cdd 5.63 2045-05-01	-	0.030%
590	Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01	-	0.030%
591	Princeton-Rev 5.25 9/45	-	0.030%
592	Town Of Providence Village, Series 2024	-	0.030%
593	Public Fin Auth Wi Student Hsg 5.25 2045-06-15	WI PUBFIN 5.25 06/15	0.030%
594	Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01	-	0.030%
595	Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01	-	0.030%
596	Public Fin Auth Wi Revenue	-	0.030%
597	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.030%
598	Rancho Cordova 5 9/41	-	0.030%
599	Reunion W Fl Cdd Spl Assmnt 4.75 2038-11-01	-	0.030%
600	River Islands Ca Public Fing A 5.00 2032-09-01	-	0.030%
601	River Islands Public Financing Authority 5% 09/01/2038	-	0.030%
602	River Islands Pub- 5 9/35 5.00 2035-09-01	-	0.030%
603	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro	-	0.030%
604	St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029	-	0.030%
605	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.030%
606	Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041	-	0.030%
607	Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000	-	0.030%
608	Connerton E Cdd 5.45 6/45 5.45 2045-06-15	-	0.030%
609	Crandall Tx Spl Assmnt Revenue Crandall Rev 0	-	0.030%
610	Crawford County Memorial Hospital Inc 5% 06/15/2027	-	0.030%
611	Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A	-	0.030%
612	Del Webb Rvr Reserve Cdd Fl Sp	-	0.030%
613	Denton Co 5.375% 12/31/45	TX DNNDEV 5.38 12/31	0.030%
614	City Of Detroit Mi 6.00% 05/01/2043	MI DET 6 05/01/2043	0.030%
615	Dorchester Cnty Sc 4.50 2033-10-01	-	0.030%
616	Escambia Cnty Fla Health Facs 5% Aug 15, 2040	-	0.030%
617	Florida Hsg Fin Corp Revenue	-	0.030%
618	Fox Branch Ranch Cmnty Dev Dis 5.20 2045-05-01	-	0.030%
619	Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040	TX GALTRN 5.5 08/01/	0.030%
620	Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041	-	0.030%
621	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.030%
622	Grande Pines Cdd Fl Spl Assmnt 4.65 2034-05-01	-	0.030%
623	Groves At Lake 5.3 12/46	-	0.030%
624	Hamilton Co-Re 5.125 1/44 5.13 2044-01-01	-	0.030%
625	Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045	-	0.030%
626	Hammock Reserve Community Development District	-	0.030%
627	Harris Cnty Tx Muni Utility Di 5.38 2045-09-01	-	0.030%
628	Harris Co Mud# 4.375 3/41 4.38 2041-03-01	-	0.030%
629	Harvest Ridge 5.125 5/44	-	0.030%
630	Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01	-	0.030%
631	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.030%
632	Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15	-	0.030%
633	Illinois St Fin Auth Revenue Regd B/E 5.50000000	IL ILSGEN 5.5 08/01/	0.030%
634	Illinois St Fin Auth Revenue 5.00 2035-04-01	-	0.030%
635	Iowa Finance Authority 0.59% 05/15/2056	IA IASGEN 05/15/2056	0.030%
636	Iowa St Fin Auth Revenue Regd B/E 7.25000000	-	0.030%
637	Jefferson Cnty Wa Pub Hosp Dist No 2	-	0.030%
638	Juniper Cove Community Development District, Series 2025	-	0.030%
639	Kindred Fl Cdd Ii Spl Assmnt R	-	0.030%
640	Kinston Met Dis 5.5 12/45	-	0.030%
641	Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045	-	0.030%
642	Kyle-Rev 5 9/44	-	0.030%
643	Lakes By The Bay South Community Development District 5% 2034-05-01	-	0.030%
644	Lakes Of Saraso 5.30% 5/1/2044	-	0.030%
645	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.030%
646	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043	FL LKRGEN 6.12 05/01	0.030%
647	Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022	-	0.030%
648	Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15	TX LVNGEN 5 09/15/20	0.030%
649	Alaska Railroad 5.5 10/43	-	0.030%
650	Albermarle County Economic Development Authority 10/01/2048	-	0.030%
651	Allentown Dv Auth- 5 7/45	-	0.030%
652	Allentown Neighborhood Improvement Zone Development Authority (City Center)	-	0.030%
653	Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01	-	0.030%
654	Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr	-	0.030%
655	Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01	-	0.030%
656	Babcock Ranch 4.125% 05/01/27	FL BARGEN 4.12 05/01	0.030%
657	County Of Bastrop Tx 5.25% 09/01/2044	-	0.030%
658	Blue Ridge Tx Spl Assmnt Reven	-	0.030%
659	CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY	-	0.030%
660	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.030%
661	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.030%
662	California St Muni Fin Auth Sp 5.75 2037-09-01	-	0.030%
663	Ca Muni Fin Auth-D 5 9/40	-	0.030%
664	Cedar Port Nav Impt Dist Tx 4.00 2037-09-01	-	0.030%
665	Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031	-	0.030%
666	Charlottecnty Fl Indl Dev Aut	-	0.030%
667	Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1	TN CHAMED 4 08/01/20	0.030%
668	Chicago Board Of Education 6 2041-12-01 6 2041-12-01	-	0.030%
669	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.020%
670	Pasco Cnty Fla 5.5% May 01, 2045	-	0.020%
671	Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 5 05/01/2031	-	0.020%
672	Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01	-	0.020%
673	Brightwater Cmnty Dev Dist Fl 5.35 2044-05-01 5.35 2044-05-01	-	0.020%
674	California Infrastructure & Ec 12% Nov 02, 2026	-	0.020%
675	California Mn A 5% 12/31/2031	CA CASFIN 5 12/31/20	0.020%
676	Capital Trust Agy Fl Revenue Cptgen 01/35 Fixed 4.5	-	0.020%
677	Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021	-	0.020%
678	City Of Celina Tx 4.5 09/01/2031	-	0.020%
679	Lavon Tx Spl Assmt Revenue 5.75 2045-09-15	-	0.020%
680	Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031	-	0.020%
681	Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038	-	0.020%
682	Mesquite-Rev 5.25 9/45 5.25 2045-09-01	-	0.020%
683	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.020%
684	Fx.Rt. Muni Bond 01/02/2032	-	0.020%
685	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.020%
686	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.020%
687	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.020%
688	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038	-	0.020%
689	North Carolina St Med Care Com Regd B/E 4.25000000	NC NCSMED 4.25 10/01	0.020%
690	Northwood Municipal Utility District No. 1	-	0.020%
691	Okaloosa Co 5.5 5/45	-	0.020%
692	Parkside Trails 5.3 5/45	-	0.020%
693	Peace Crossing Community Development District 5 05/01/2031	-	0.020%
694	Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01	-	0.020%
695	Public Fin Auth Wi Edu Revenue	-	0.020%
696	Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034	-	0.020%
697	Puerto Rico Indl Tourist Educt 4.00 2039-07-01	-	0.020%
698	Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area	-	0.020%
699	Royse-Rev 5.25 9/44	-	0.020%
700	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3	-	0.020%
701	Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031	-	0.020%
702	Southern Grove Cmnty Dev Dist Regd B/E 5.45000000	-	0.020%
703	Springs At Lake Alfred Cmnty 5.25 2044-05-01	-	0.020%
704	Terreno Comm Dev D 5 5/43 5.00 2043-05-01	-	0.020%
705	Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047	-	0.020%
706	Waterset South Cdd Fl Spl Assm	-	0.020%
707	Wellness Ridge Cmn 5 6/44	-	0.020%
708	W Vlgs Fl Impt 5.375% 05/01/42	-	0.020%
709	Westpointe Spl Imp 5 8/40 5	-	0.020%
710	Westpointe Spl Imp 5 8/45 5	-	0.020%
711	Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01	-	0.020%
712	Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01	-	0.020%
713	Coddington Cdd Fl Capital Impt Revenue	-	0.020%
714	Coral Bay Lee County Community Development District	-	0.020%
715	Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	-	0.020%
716	Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030	-	0.020%
717	Del Webb Oak C 5.375 5/45	-	0.020%
718	Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000	-	0.020%
719	Dist Of Columbia Revenue 5.50 2033-08-31	-	0.020%
720	Everlands Community Development District, Series 2024	-	0.020%
721	Fx.Rt. Muni Bond 2043-08-01	-	0.020%
722	Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01	-	0.020%
723	Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01	-	0.020%
724	Illinois St Fin Au 4% 11/01/30	-	0.020%
725	Illinois St Fin Auth Revenue 4 2031-11-01	-	0.020%
726	Kyle 4.375 9/28	-	0.020%
727	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 4.5 2035-09-01	-	0.020%
728	Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022	-	0.020%
729	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
730	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.010%
731	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.010%
732	CLEVELAND TN HSG AUTH MF HSG REVENUE	-	0.010%
733	Colorado Eductnl Cultural Au 4.00 2032-01-01	-	0.010%
734	Fx.rt. Muni Bond	-	0.010%
735	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a	-	0.010%
736	Coral Keys Homes Community Development District	-	0.010%
737	Cordoba Ranch Cmnty Dev Dist F	-	0.010%
738	Cordova Palms Cmnty Dev Dist Fl Spl Assmnt Revenue	-	0.010%
739	Corpus Christi Tx Spl Assmnt Revenue 09/15/2031	-	0.010%
740	Crandall Tx Spl Assmnt Revenue	-	0.010%
741	Dw Bayview Community Development District 05/01/2032	-	0.010%
742	Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035	-	0.010%
743	Del Webb Oak Creek Cdd Fl Spl	-	0.010%
744	Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20	-	0.010%
745	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044	-	0.010%
746	Downtown Doral South Community Development District	-	0.010%
747	Duluth Mn Econ Dev Auth Revenu	-	0.010%
748	East 547 Cdd 5.5 5/30	-	0.010%
749	East Bonita Beach Road Cmnty D	-	0.010%
750	Edgewater East Cdd Fl Spl Assm	-	0.010%
751	Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027	FL EDEDEV 3 05/01/20	0.010%
752	Elsinore Vly Ca Muni Wtr Dist Spl Tax	-	0.010%
753	Enbrook Cmnty Dev Dist Fl Spl	-	0.010%
754	Enbrook Community Development District	-	0.010%
755	Epperson N Cdd Fl Capital Impt 4.50 2031-05-01	-	0.010%
756	Everlands Ii Community Development District, Series 2024 5.2 06/15/2044	-	0.010%
757	Fate Tx Spl Assessment Revenue	-	0.010%
758	Florida St Dev Fin Corp Senior	-	0.010%
759	Florida St Dev Fin Corp Senior 4.00 2031-06-01	-	0.010%
760	Florida Municipal Loan Council Fx.Rt. Muni Bond	-	0.010%
761	Forest Lake Community Development District	-	0.010%
762	Franklin Co Conv	-	0.010%
763	Franklin Cnty Pa Indl Dev Auth Revenue	-	0.010%
764	Frederick Cnty Md Tax Incr & S County Of Frederick Md	-	0.010%
765	Glendale Az Indl Dev Auth Seni	-	0.010%
766	Grand Oaks Community Development District	-	0.010%
767	Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033	-	0.010%
768	Hammock Reserve Cdd Fl Spl Ass	-	0.010%
769	Hawkstone Community Development District 4.38% 05/01/2030	-	0.010%
770	Hays Cnty Tx Spl Assmnt Revenu	-	0.010%
771	Herons Glen Recreation District	-	0.010%
772	Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie	-	0.010%
773	City Of Horseshoe Bay	-	0.010%
774	Indiana Fin Auth Eductnl Facs 7.00 2032-09-01	-	0.010%
775	Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031	-	0.010%
776	City Of Kaufman Tx 5.625% 09/15/2042	-	0.010%
777	Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01	-	0.010%
778	Kent Cnty De Student Hsg Din	-	0.010%
779	Kingman Gate Community Development District	-	0.010%
780	Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I	-	0.010%
781	City Of Kyle, Series 2022	-	0.010%
782	City Of Lago Vista	-	0.010%
783	City Of Lago Vista	-	0.010%
784	Lakes At Bella Lago Community Development District 5.75 05-01-2043	-	0.010%
785	Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01	-	0.010%
786	Lakewood Ranch Fl Stewardship 3.20 2030-05-01	-	0.010%
787	Lakewood Ranch F 3.2% 05/01/30	-	0.010%
788	Lakewood Ranch Fl Stewardship 2.70 2031-05-01	-	0.010%
789	Langley South Cdd Fl Spl Assmnt 5.125 05/01/2044	FL LNSDEV 5.12 05/01	0.010%
790	City Of Las Vegas Nv Special Improvement District No 611	-	0.010%
791	City Of Leander	-	0.010%
792	Longleaf Cdd Fl Cap Impt Reven 4.38 2031-05-01	-	0.010%
793	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb	-	0.010%
794	Lt Ranch Community Development District 5.5% 05/01/2042	-	0.010%
795	Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031	-	0.010%
796	Massachusetts St Dev Fin Agy R 5.00 2028-01-01	-	0.010%
797	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.010%
798	Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022	-	0.010%
799	City Of Mesquite Tx 4 09/01/2030	-	0.010%
800	Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017	-	0.010%
801	Middleton Community Developmen Mddgen 05/32 Fixed 5.45	-	0.010%
802	Mirada Ii Cmnty Dev Dist Fl Ca	-	0.010%
803	Mississippi Dev Bk Spl Oblig 5.00 2031-10-01	-	0.010%
804	Fx.Rt. Muni Bond 01/05/2037	-	0.010%
805	Fx.Rt. Muni Bond 01/05/2043	-	0.010%
806	New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev	-	0.010%
807	New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)	-	0.010%
808	New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project)	-	0.010%
809	New Jersey Economic Development Authority	-	0.010%
810	North Parkway Municipal Management District No. 1	-	0.010%
811	N Powerline Rd 4.75 5/27 4.75 2027-05-01	-	0.010%
812	N River Ranch Im 5.7 5/29 5.70 2029-05-01	-	0.010%
813	Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01	-	0.010%
814	Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030	-	0.010%
815	Palm Coast Park Community Development District 4.15% 05/01/2027	-	0.010%
816	Parkview At Long Lake Ranch Cd	-	0.010%
817	Parrish Plantation Community Development District	-	0.010%
818	Parrish Lakes Cdd Capital Impt	-	0.010%
819	Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01	FL PRLDEV 5 05/01/20	0.010%
820	Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022	-	0.010%
821	City Of Pilot Point Tx 5.75% 09/15/2032	-	0.010%
822	Pine Ridge Plantation Community Development District	-	0.010%
823	Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000	-	0.010%
824	Preserve At S Branch Cdd Fl Sp	-	0.010%
825	City Of Princeton, Series 2020	-	0.010%
826	City Of Princeton, Series 2021	-	0.010%
827	Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series 4.375 09/01/2031	-	0.010%
828	Public Fin Auth Wi Mf Hsg Revenue 2046-02-01	-	0.010%
829	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
830	Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01	-	0.010%
831	Prcpwr 5.250 07/01/27	PR PRCPWR 5.25 07/01	0.010%
832	Puerto Rico Indl T 5 7/29	-	0.010%
833	Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi	-	0.010%
834	Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040	-	0.010%
835	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.010%
836	Reflection Bay Community Development District 5.625 05/01/2045	-	0.010%
837	Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024	-	0.010%
838	Reserve At Van Oaks Community Development District 5.125 05/01/2043	-	0.010%
839	Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000	-	0.010%
840	River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043	-	0.010%
841	Rivers Edge Ii Cmnty Dev Dist	-	0.010%
842	Rivers Edge Iii Community Development District 2.4 05/01/2026	-	0.010%
843	Rolling Oaks Community Development District 6.25 05/01/2042	-	0.010%
844	City Of Sachse Tx 5% 09/15/2028	-	0.010%
845	St Augustine Lakes Community Development District 5.375% 06/15/2042	-	0.010%
846	Abbottsquare Cdd Fl Spl Assmnt	-	0.010%
847	Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000	-	0.010%
848	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.010%
849	Artisan Lakes East Cdd Fl Capi	-	0.010%
850	Astonia Cmnty Dev Dist Fl Spl	-	0.010%
851	Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043	-	0.010%
852	City Of Austin Tx 5.375% 11/01/2042	-	0.010%
853	Avalon Park West Community Development District	-	0.010%
854	Babcock Ranch Area 3 5/30 3.00 2030-05-01	-	0.010%
855	City Of Baltimore Md 4.25% 06/01/2026	-	0.010%
856	Belmond Reserve Cdd Fl Spl Ass	-	0.010%
857	Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021	FL BEBDEV 3.12 05/01	0.010%
858	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.010%
859	Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032	-	0.010%
860	City Of Boyd Tx 4.25 2030-09-15	-	0.010%
861	California Mn A 5% 6/30/2027	CA CASFIN 5 06/30/20	0.010%
862	California St Mun 5 12/27	-	0.010%
863	California Mn A 5% 6/30/2031	-	0.010%
864	Casfin 3.500 12/31/35	CA CASFIN 3.5 12/31/	0.010%
865	California St Sch Fin Auth Chr 3.00 2030-10-01	-	0.010%
866	CAPTL TR AGY FL 4% 8/1/2030	FL CPTEDU 4 08/01/20	0.010%
867	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A	-	0.010%
868	Celina Tx Spl Assessment Reven	-	0.010%
869	Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021	-	0.010%
870	City Of Celina, Series 2023	-	0.010%
871	Celina Tx Spl Assessment Reven 5.00 2030-09-01	-	0.010%
872	Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023	-	0.010%
873	Saltmeadows Community Development District 5.25% 05/01/2042	-	0.010%
874	San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36	-	0.010%
875	Sandmine Road Community Development District	-	0.010%
876	Sandridge Community Development District	-	0.010%
877	Sawyers Landing Community Development District 2031-05-01	-	0.010%
878	Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01	-	0.010%
879	Sherwood Manor Community Development District 4.625 05/01/2030	-	0.010%
880	Sierra Vista Az Indl Dev Auth	-	0.010%
881	Somerset Fl Cdd Capital Impt R Regd N/C B/E 4.00000000	-	0.010%
882	Somdev 4.200 05/01/37 4.2 05/01/2037	-	0.010%
883	Sorrento Pines Community Development District 5.25 05/01/2043	-	0.010%
884	South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01	-	0.010%
885	Southglenn Co Met Dist Spl Revenue 5 12/01/2030	CO SOGMET 5 12/01/20	0.010%
886	Southlands Metropolitan District No. 1	-	0.010%
887	Stillwater Cdd Fl Sp Assmnt	-	0.010%
888	Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031	-	0.010%
889	Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034	-	0.010%
890	Sunbridge Stewardship Dist Fl Spl Assmnt Revenue	-	0.010%
891	Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022 05/01/2042	-	0.010%
892	Tamarindo Cdd Fl Spl Assmnt Re	-	0.010%
893	Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01	-	0.010%
894	Timber Creek Southwest Cdd Fl Spl Assmnt	-	0.010%
895	Tohoqua Cdd Fl Spl Assmnt Reve 2.88 2031-05-01	-	0.010%
896	Tomball Tx Spl Assmnt Revenue	-	0.010%
897	Tradition Community Development District No 9	-	0.010%
898	Trevesta Cdd 3.25 5/30	-	0.010%
899	Twisted Oaks Pointe Community Development District 5.88% 05/01/2043	-	0.010%
900	Two Rivers West Community Development District 5.375% 05/01/2033	-	0.010%
901	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	-	0.010%
902	Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037	-	0.010%
903	Utah Infrastruc 5% 10/15/2046	-	0.010%
904	Utah Infrastructure Agency 6 10-15-2047	-	0.010%
905	Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15	-	0.010%
906	V-Dana Cdd Fl 3.125% 05/01/31	-	0.010%
907	Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000	-	0.010%
908	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024	-	0.010%
909	Viridian Tx Muni Mgmt Dist Ass 2.88 2030-12-01	-	0.010%
910	Walden Pond Fresh Wtr Sply Dis 6.00 2032-09-01	-	0.010%
911	Washington St Hsg Fin Commissi 5.00 2032-01-01	-	0.010%
912	Washington St Hsg Fin Commissi 4.00 2031-01-01	-	0.010%
913	Washington St Hsg Fin Commissi 3.65 2037-01-01	-	0.010%
914	Washington St Hsg Fin Commissi	WA WASHSG 5 01/01/20	0.010%
915	Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve	-	0.010%
916	W Vlgs Fl Impt Dist 3.13 2031-05-01	-	0.010%
917	City Of Wharton Tx 5.75% 09/15/2045	-	0.010%
918	Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031	-	0.010%
919	Windward Cdd Fl Spl Assmnt Rev	-	0.010%
920	Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000	-	0.010%
921	Yarborough Lane Community Development District 5.35	FL YARDEV 5.35 05/01	0.010%
922	Sanctuary Cove 2.125 5/26	-	0.000%
923	Sandmine Road Cdd Fl Spl Assmn 2.30 2026-11-01	-	0.000%
924	Seaton Creek Reserve Community Development District 4.63 06-15-2030	-	0.000%
925	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021	-	0.000%
926	Sorrento Pines 4.375 5/30	-	0.000%
927	Summer Woods Community Development District 3.15% 05/01/2031	-	0.000%
928	Tohoqua Cdd-Spl 2.5 5/26 2.50 2026-05-01	-	0.000%
929	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.000%
930	Verano No 3 Community Development District 5.875% 11/01/2029	-	0.000%
931	Veranda Cdd Ii Fl Spl Assmnt R	-	0.000%
932	Vlg Fl Cdd #13 Spl Assmnt Revenue	-	0.000%
933	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023	-	0.000%
934	Wisconsin Health & Educational Facilities Authority	-	0.000%
935	Lawson Dunes Cdd Fl Spl Assmnt	-	0.000%
936	Liberty Hill Tx Spl Assmnt Rev	-	0.000%
937	Magnolia Park Community Development District	-	0.000%
938	Massachusetts Development Finance Agency	-	0.000%
939	Meadow View At Twi 3% 05/01/31	-	0.000%
940	Mi Misfin 4 02/01/2027	-	0.000%
941	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.000%
942	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	-	0.000%
943	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Corpus Christi Ii, Llc-texas	-	0.000%
944	New Hope Cultural Education Facilities Finance Corp.	-	0.000%
945	New Jersey Economic Development Authority	-	0.000%
946	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.000%
947	New York St Transprtn Dev Corp 2.25%, Due 08/01/2026	NY NYTTRN 2.25 08/01	0.000%
948	New York Transportation Development Corp 5.5% 06/30/2041	-	0.000%
949	North Parkway Municipal Management District No 1	-	0.000%
950	Palermo Community Development District 4.125 06/15/2030	-	0.000%
951	Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30	-	0.000%
952	Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5	-	0.000%
953	Parrish Plantation Community Development District 5.38% 05/01/2042	-	0.000%
954	Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 4.75 05/01/2031	-	0.000%
955	Philadelphia Authority For Industrial Development	-	0.000%
956	Princeton -Rev 5.5 9/30 5.50 2030-09-01	-	0.000%
957	Public Fin Auth Wi 4% 03/01/27	-	0.000%
958	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
959	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.000%
960	Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030	-	0.000%
961	Saddle Creek Preserve Of Polk County Community Development District	-	0.000%
962	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.000%
963	Coddington Community Development District	-	0.000%
964	Ct St Hlth And Rev 5% 7/1/2029	-	0.000%
965	Cordova Palms Cmnty Dev Dist 4.80 2027-05-01	-	0.000%
966	Cypress Bluff Cdd Fl Spl Assmn	-	0.000%
967	Cypress Park Estates Cdd Fl Sp	-	0.000%
968	District Of Columbia 2035-08-31	-	0.000%
969	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021	-	0.000%
970	Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038	-	0.000%
971	Harmony West Community Development District 5% 05/01/2043	-	0.000%
972	Henderson Impt #T- 5 3/38	NV HENGEN 5 03/01/20	0.000%
973	Hills Minneola Cmnty Dev Dist	-	0.000%
974	Il Fin Auth 5.25 4/40	-	0.000%
975	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.000%
976	Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021	-	0.000%
977	Lakes Of Sarasota Cdd Fl Impt 3.00 2026-05-01	-	0.000%
978	Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000	-	0.000%
979	Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University)	-	0.000%
980	Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021	-	0.000%
981	Bl Train Holdings West Llc 11/26/2035	-	0.000%
982	Babcock Ranch Community Independent Special District 3% 05/01/2030	-	0.000%
983	Babcock Ranch Community Independent Special District 4.25% 05/01/2032	-	0.000%
984	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.000%
985	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.000%
986	California St Muni Fin Auth Sp 5.50 2034-09-01	-	0.000%
987	California Pollution Control F Caspol 07/32 Fixed Oid 7.5	-	0.000%
988	California St Sch Fin Auth Chr 5.00 2027-06-01	-	0.000%
989	California St Sch Fin Auth Chr 5.00 2027-06-01	-	0.000%
990	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.000%
991	Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05	-	0.000%
992	City Of Celina, Series 2022	-	0.000%
993	Celina Tx Spl Assessment Reven 4.38 2027-09-01	-	0.000%
994	Net Current Assets	-	-0.610%