FMB ETF largest holding is KY MEADEV 08/01/2061 at 0.80% as of Jun 30, 2026

$50.62

AUM$2.1B

TER0.39%

Holdings1,279

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FMB ETF largest holding is KY MEADEV 08/01/2061 at 0.80% as of Jun 30, 2026

$50.62

First Trust Managed Municipal ETF

AUM$2.1B

TER0.39%

Holdings1,279

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

KY MEADEV 08/01/2061 is FMB's largest holding at 0.80% of the fund as of Jun 30, 2026. FMB is First Trust Managed Municipal ETF.

Showing top 50 of 1,112 holdings · as of Jun 30, 2026

FMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management	0.80%	0.8%	16,200,000	$16.20M	Real Estate	Real Estate Management
2	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.72%	1.5%	14,500,000	$14.69M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	0.45%	2.0%	8,600,000	$9.19M
4	—	City Of Atlanta Ga Department Of Aviation	0.44%	2.4%	8,980,000	$8.86M
5	Debt	Prcgen	0.41%	2.8%	8,258,000	$8.26M
6	—	Southeast Energy V/R 11/01/51	0.41%	3.2%	8,170,000	$8.26M
7	—	New York State Dormitory Authority Sales Tax Revenue	0.41%	3.6%	8,000,000	$8.28M
8	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	0.38%	4.0%	7,695,000	$7.76M
9	—	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	0.38%	4.4%	7,695,000	$7.76M
10	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	0.36%	4.8%	7,580,000	$7.28M
11	—	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	0.35%	5.1%	7,200,000	$7.20M
12	—	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	0.35%	5.5%	7,000,000	$7.19M
13	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	0.34%	5.8%	6,500,000	$6.83M
14	—	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	0.32%	6.1%	6,500,000	$6.50M
15	Debt	Pennsylvania St	0.31%	6.4%	5,870,000	$6.28M
16	Debt	Kentucky Public Energy Authority	0.31%	6.7%	6,300,000	$6.36M
17	Debt	City Of New York Ny	0.31%	7.0%	6,015,000	$6.27M
18	Debt	East Baton Rouge Sewerage Commission	0.31%	7.4%	6,500,000	$6.29M
19	—	Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	0.30%	7.7%	6,000,000	$6.00M
20	Debt	N Tx Tollway Auth	0.29%	7.9%	5,950,000	$5.87M
21	Debt	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	0.28%	8.2%	5,250,000	$5.65M
22	—	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	0.28%	8.5%	5,590,000	$5.71M
23	—	Connecticut (State Of) 4 01-15-2038	0.28%	8.8%	5,695,000	$5.72M
24	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.28%	9.1%	5,475,000	$5.66M
25	Debt	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043	0.28%	9.3%	5,335,000	$5.68M
26	—	New York City Ny Go	0.27%	9.6%	5,690,000	$5.43M
27	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.27%	9.9%	5,300,000	$5.54M
28	—	Black Belt 5% 12/34	0.26%	10.1%	5,000,000	$5.28M
29	—	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	0.26%	10.4%	5,000,000	$5.26M
30	—	Washington St-A 01/08/2041	0.26%	10.7%	5,000,000	$5.36M
31	Debt	Southeast Energy Authority A Cooperative District	0.26%	10.9%	5,000,000	$5.34M
32	—	Texas Wtr Dev Brd St Wtr Imple	0.26%	11.2%	5,000,000	$5.19M
33	Debt	Pr Commonwealth	0.25%	11.4%	5,000,000	$5.03M
34	—	Tri-county Metropolitan Transportation District of Oregon	0.25%	11.7%	4,950,000	$5.10M
35	—	City & County of Denver Co Airport System Revenue	0.25%	11.9%	5,000,000	$5.16M
36	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.25%	12.2%	5,000,000	$5.16M
37	Debt	Mssmed	0.25%	12.4%	5,000,000	$5.01M
38	Debt	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	0.24%	12.7%	4,750,000	$4.84M
39	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.24%	12.9%	4,500,000	$4.91M
40	—	East Allen Multi School Building Corp 5 2043-07-15	0.23%	13.1%	4,550,000	$4.77M
41	—	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	0.23%	13.4%	4,250,000	$4.64M
42	Debt	Fx.rt. Muni Bond	0.23%	13.6%	4,500,000	$4.61M
43	—	Round Rock Tx Indep Sch Dist 3 2037-08-01	0.23%	13.8%	5,185,000	$4.67M
44	—	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	0.23%	14.1%	4,285,000	$4.65M
45	—	Southeast Var 01/54	0.23%	14.3%	4,500,000	$4.72M
46	Debt	Poland (Republic Of)	0.23%	14.5%	4,545,000	$4.76M
47	Debt	Loudoun Cnty Va	0.23%	14.8%	4,590,000	$4.58M
48	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	0.23%	15.0%	4,625,000	$4.61M
49	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041	0.22%	15.2%	4,710,000	$4.56M
50	—	Univ Of Michigan Mi 3 04-01-2028	0.22%	15.4%	4,500,000	$4.50M
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Not reported for this fund: share changes.

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FMB ETF All Holdings

FMB holdings total 1279 positions. The top 10 holdings account for 4.8% of the fund, led by Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 at 0.8%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 0.7%, Energy Southeast A Cooperative District 5.5000008 11/01/2053 at 0.5%.

FMB portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare FMB

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

FMB ETF Holdings

1112 of 1279 holdings

Sector

Industry

Sort By

1
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.80%
2
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.72%
3
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.45%
4
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials
0.44%
5
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.41%
6
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.41%
7
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.41%
8
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.38%
9
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.38%
10
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials
0.36%
11
New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
Other
0.35%
12
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
CA SFOAPT 5 05/01/20Real Estate
0.35%
13
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials
0.34%
14
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
0.32%
15
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.31%
16
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.31%
17
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.31%
18
East Baton Rouge Sewerage Commission 4 02/01/2045
LA EASUTL 4 02/01/20Utilities
0.31%
19
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate
0.30%
20
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials
0.29%
21
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.28%
22
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate
0.28%
23
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials
0.28%
24
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.28%
25
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate
0.28%
26
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.27%
27
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.27%
28
Black Belt 5% 12/34
Other
0.26%
29
Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042
IN IPSEDU 5 07/15/20Financials
0.26%
30
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.26%
31
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.26%
32
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.26%
33
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.25%
34
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials
0.25%
35
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.25%
36
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials
0.25%
37
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.25%
38
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.24%
39
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.24%
40
East Allen Multi School Building Corp 5 2043-07-15
Other
0.23%
41
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
Other
0.23%
42
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.23%
43
Round Rock Tx Indep Sch Dist 3 2037-08-01
TX ROUSCD 3 08/01/20Consumer Discretionary
0.23%
44
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.23%
45
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.23%
46
Poland (Republic Of) 5.75 11/16/2032
Other
0.23%
47
Loudoun Cnty Va 4% 12/01/41
VA LDN 4 12/01/2041Real Estate
0.23%
48
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.23%
49
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041
TX TAREDU 4 10/01/20Financials
0.22%
50
Univ Of Michigan Mi 3 04-01-2028
MI UNVHGR 3 04/01/20Consumer Discretionary
0.22%
51
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.22%
52
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031
MO KANDEV 5 03/01/20Financials
0.22%
53
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.21%
54
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.21%
55
Illinois St Fin Auth Revenue 4%, Due 12/01/2038
IL ILSGEN 4 12/01/20Financials
0.21%
56
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
IA IASMED 5 09/01/20Health Care
0.21%
57
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials
0.21%
58
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040
NY NYCGEN 5.25 08/01Financials
0.21%
59
North Carolina St Med Care Commn 5.25%, Due 12/01/2044
NC NCSMED 5.25 12/01Health Care
0.21%
60
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities
0.21%
61
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other
0.21%
62
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.21%
63
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.21%
64
University Of Connecticut, General Obligation Bonds, Series 2020A
CT UNVHGR 5 02/15/20Consumer Discretionary
0.21%
65
Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
VA VASDEV 5 01/01/20Financials
0.21%
66
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.20%
67
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.20%
68
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.20%
69
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.20%
70
Univ Of N Texas Tx Unnhgr 04/38 Fixed 5
TX UNNHGR 5 04/15/20Financials
0.20%
71
Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036
TX LBHSCD 5 02/01/20Consumer Discretionary
0.20%
72
Main Street Energ 5 12/33
Other
0.20%
73
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.20%
74
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate
0.20%
75
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary
0.19%
76
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials
0.19%
77
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.19%
78
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Utilities
0.19%
79
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other
0.19%
80
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials
0.18%
81
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.18%
82
Kansas City Mo Spl Oblg 5%, Due 04/01/2044
Other
0.18%
83
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.18%
84
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.18%
85
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.18%
86
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.17%
87
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.17%
88
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043
Other
0.17%
89
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials
0.17%
90
Il Hsg Dev Auth-A 5 2046-10-01
Other
0.17%
91
Kane Cook & Dupage Etc Counties Community College District No 509 Elgin
IL KANHGR 4 12/15/20Financials
0.17%
92
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.17%
93
Philadelphia Pa Redev Auth 5%, Due 11/01/2042
Other
0.17%
94
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.17%
95
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.17%
96
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.16%
97
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.16%
98
County Of Spokane Wa Airport Revenue
WA SPOAPT 5.25 01/01Industrials
0.16%
99
Texas St 5% Oct 01, 2044
Other
0.16%
100
Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042
TN CHAMED 5.25 12/01Real Estate
0.16%
101
Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01
OH COLAPT 5 01/01/20Industrials
0.16%
102
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other
0.16%
103
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.16%
104
Atlanta Ga
GA ATLAPT 5 07/01/20Industrials
0.16%
105
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.16%
106
Borden-Henryville Multi-School Building Corp
IN BORSCD 5 07/15/20Real Estate
0.16%
107
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.16%
108
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
0.16%
109
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.16%
110
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.16%
111
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.16%
112
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.16%
113
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.15%
114
Delaware State Health Facilities Authority 5 10/01/2035
DE DESMED 5 10/01/20Financials
0.15%
115
Kings Local School District
OH KINSCD 5.25 12/01Consumer Discretionary
0.15%
116
Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042
Other
0.15%
117
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.15%
118
Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043
DE DESFAC 5 11/15/20Financials
0.15%
119
Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038
DE DESMED 5 10/01/20Financials
0.15%
120
Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5
Other
0.15%
121
Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev
VA GLODEV 09/01/2038Financials
0.15%
122
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.15%
123
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.15%
124
Washington St Regd B/E 4.00000000
WA WAS 4 07/01/2039Real Estate
0.15%
125
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
0.15%
126
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.15%
127
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
MO SPRUTL 5 11/01/20Utilities
0.15%
128
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials
0.15%
129
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials
0.15%
130
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.15%
131
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
Other
0.15%
132
Bloomingdale Il 5%, Due 10/30/2043
Other
0.15%
133
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.15%
134
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.15%
135
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2040
Other
0.14%
136
Broward Cnty Fl Arpt Sys Reven 5 10-01-2038
FL BROAPT 5 10/01/20Industrials
0.14%
137
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.14%
138
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.14%
139
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.14%
140
Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040
MD MDSDEV 5 07/01/20Financials
0.14%
141
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.14%
142
Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042
MO MOSMED 5.5 12/01/Health Care
0.14%
143
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.14%
144
North Carolina St Med Care Commn 5%, Due 06/01/2041
Other
0.14%
145
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037
Other
0.14%
146
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.14%
147
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials
0.14%
148
Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041
Other
0.14%
149
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.14%
150
Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
PA PASMED 5 03/15/20Financials
0.14%
151
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.14%
152
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
NY PORTRN 5 09/01/20Industrials
0.14%
153
Public Energy Authority O 5 05/01/2036
Other
0.14%
154
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials
0.13%
155
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.13%
156
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.13%
157
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.13%
158
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities
0.13%
159
South Carolina S 5.5% 12/01/39
SC SCSUTL 5.5 12/01/Utilities
0.13%
160
Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201
FL STNDEV 5.12 11/01Industrials
0.13%
161
Tennessee Energy 5% 12/35 5
Other
0.13%
162
Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042
FL TBAGEN 4 06/15/20Real Estate
0.13%
163
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.13%
164
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.13%
165
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.13%
166
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.13%
167
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.13%
168
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.13%
169
Washington St 5% Feb 01, 2044 5 2044-02-01
Other
0.13%
170
Malaysia (Federation Of) 3.336% 5/15/2030
Other
0.13%
171
ALBUQUERQUE NM 2.50%, due 07/01/2027
NM ALB 2.5 07/01/202Financials
0.13%
172
Black Belt Energy 5 10/35
Other
0.13%
173
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.13%
174
Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038
NV CLAAPT 5 07/01/20Industrials
0.13%
175
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
176
Dallas Fort Worth International Airport 5 2041-11-01
TX DALAPT 5 11/01/20Real Estate
0.13%
177
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042
FL FLSMED 5 08/01/20Financials
0.13%
178
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.13%
179
Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2040
Other
0.13%
180
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials
0.12%
181
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials
0.12%
182
PECOS BARSTOW TOYA 5% 02/15/40
TX PCOSCD 5 02/15/20Energy
0.12%
183
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.12%
184
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039
Other
0.12%
185
Coralville Ia 5% 05/01/38
IA CRV 5 05/01/2038Real Estate
0.12%
186
Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038
TX GARUTL 5 03/01/20Utilities
0.12%
187
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01
MI GRAUTL 5 01/01/20Utilities
0.12%
188
Hendricks Cnty In Redev Auth 5%, Due 07/15/2037
Other
0.12%
189
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000
TX HOUAPT 5 07/01/20Utilities
0.12%
190
Hyde Park Community Development District No. 1
FL HYDDEV 4 05/01/20Financials
0.12%
191
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.12%
192
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
KY JEFEDU 3 12/01/20Consumer Discretionary
0.12%
193
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other
0.12%
194
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.12%
195
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials
0.12%
196
PECOS BARSTOW TOYA 5% 02/15/39
TX PCOSCD 5 02/15/20Energy
0.12%
197
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.12%
198
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.12%
199
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041
TX LUBPWR 4 04/15/20Utilities
0.12%
200
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials
0.12%
201
Mississippi Business Finance Corp 11/01/2035
Other
0.12%
202
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.12%
203
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.12%
204
Development Authority Of Appling County
GA APPPOL 09/01/2041Real Estate
0.12%
205
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
Other
0.12%
206
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate
0.12%
207
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.12%
208
Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041
TX CTNSCD 5.25 02/15Financials
0.12%
209
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials
0.11%
210
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials
0.11%
211
California St Enterprise Dev Auth 5%, Due 11/01/2044
CA CASFAC 5 11/01/20Financials
0.11%
212
Public Finance Authority
WI PUBEDU 4 07/01/20Financials
0.11%
213
Rosemount Mn Indep Sch Dist 196 5%, Due 02/01/2037
Other
0.11%
214
Sales Tax Securitization Corp Ill Ref Bds 2025A
Other
0.11%
215
San Antonio Tx Arpt Sys Revenu 5.25%, Due 07/01/2044
Other
0.11%
216
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.11%
217
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
WA SEAPWR 4 07/01/20Utilities
0.11%
218
S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 5.5 2042-04-01
IL SWTDEV 5.5 04/01/Financials
0.11%
219
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.11%
220
Washsg 5.500 07/01/44
WA WASHSG 5.5 07/01/Financials
0.11%
221
Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000
WI WISMED 5.25 02/15Financials
0.11%
222
Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15
WI WISMED 5.25 02/15Financials
0.11%
223
Synthetic Cash - Vms USD
Other
0.11%
224
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.11%
225
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044
Other
0.11%
226
Clark-Pleasant In Cmnty Sch Bldg Corp 5%, Due 07/15/2043
Other
0.11%
227
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042
Other
0.11%
228
Greensboro Nc Enterprise Sys Rev 5%, Due 06/01/2045
Other
0.11%
229
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.11%
230
Heath Tx 5%, Due 02/15/2042
Other
0.11%
231
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.11%
232
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other
0.11%
233
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.11%
234
Michigan St Fin Auth Revenue 3%, Due 03/01/2046
Other
0.11%
235
Montana Fac Fin Auth Hlth Facs
Other
0.11%
236
New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036
Other
0.11%
237
New Jersey Economic Development Authority 5.25 11/01/2040
NJ NJSDEV 5.25 11/01Financials
0.11%
238
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.11%
239
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.10%
240
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.10%
241
Los Angeles Ca Dept Of Arpts Arpt Revenue 5.25 2042-05-15
CA LOSAPT 5.25 05/15Financials
0.10%
242
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.10%
243
Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041
MA MASDEV 5 07/01/20Financials
0.10%
244
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials
0.10%
245
Miami-Dade Cnty Fl Seaport Rev 5.0000% Mat 10/01/2042 0.25% 10/01/2042 5 2042-10-01
FL MDCTRN 5 10/01/20Financials
0.10%
246
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate
0.10%
247
Michigan Finance Authority Revenue (Mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials
0.10%
248
Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037
Other
0.10%
249
Missouri St Hlth & 4% 02/01/29
MO MOSMED 4 02/01/20Financials
0.10%
250
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care
0.10%
251
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.10%
252
Winchester Va Econ Dev Auth Re Regd B/E 5.00000000
VA WINDEV 5 01/01/20Financials
0.10%
253
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care
0.10%
254
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.10%
255
Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039
Other
0.10%
256
Ar Dev Fin Auth- Frn 9/46
Other
0.10%
257
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.10%
258
Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042
IN BRBEDU 5 07/15/20Real Estate
0.10%
259
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.10%
260
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.10%
261
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.10%
262
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.10%
263
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
264
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.10%
265
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
266
Oregon St 5%, Due 08/01/2044
OR ORS 5 08/01/2044Financials
0.10%
267
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.10%
268
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.10%
269
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Real Estate
0.10%
270
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.10%
271
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029
OR PTPAPT 5 07/01/20Utilities
0.10%
272
Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
WA PTSGEN 5 05/01/20Utilities
0.10%
273
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
Other
0.10%
274
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.10%
275
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.10%
276
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.10%
277
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.10%
278
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.10%
279
88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037
Other
0.10%
280
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.10%
281
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.10%
282
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate
0.10%
283
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials
0.10%
284
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials
0.10%
285
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.10%
286
Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045
Other
0.10%
287
Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042
Other
0.10%
288
Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
Other
0.10%
289
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
CT CTSMED 5 12/01/20Financials
0.10%
290
Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043
TX CYSSCD 5 02/15/20Financials
0.10%
291
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.10%
292
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
293
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.10%
294
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.10%
295
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.10%
296
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.10%
297
Idaho St Hlth Facs 5% 03/01/34
ID IDSMED 5 03/01/20Financials
0.10%
298
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.10%
299
Illinois Finance Authority 5 2039-08-15
Other
0.10%
300
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
0.10%
301
Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043
IN INSMED 5 10/01/20Financials
0.10%
302
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.10%
303
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Utilities
0.09%
304
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.09%
305
Port Of Seattle Wa 5% 08/01/33
WA PTSGEN 5 08/01/20Utilities
0.09%
306
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities
0.09%
307
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.09%
308
Minn-St Hsg Hsp 5% 8/15/2041
MN MINMED 5 08/15/20Financials
0.09%
309
Virginia Small Business Financing Authority
VA VASMED 5 06/15/20Financials
0.09%
310
Port Of Seattle Wa 5% 08/01/35
WA PTSGEN 5 08/01/20Utilities
0.09%
311
Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039
WA PTSGEN 5 08/01/20Utilities
0.09%
312
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
CO COSEDU 5 07/01/20Consumer Discretionary
0.09%
313
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.09%
314
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.09%
315
Consol Muni Ele 5.25% 06/01/38
WY CWMGEN 5.25 06/01Utilities
0.09%
316
Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040
Other
0.09%
317
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
Other
0.09%
318
Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b
CO DENDEV 6 12/01/20Financials
0.09%
319
Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
IL DUPSCD 5.5 12/15/Consumer Discretionary
0.09%
320
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.09%
321
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1
FL EPNDEV 5.5 11/01/Real Estate
0.09%
322
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials
0.09%
323
Florida Development Finance Corp 5 2044-08-01
Other
0.09%
324
Harris Cnty Tx Toll R
TX HARTRN 3 08/15/20Industrials
0.09%
325
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.09%
326
Illinois St Fin Auth Revenue 5 2036-11-01
Other
0.09%
327
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.09%
328
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.09%
329
Academical Vlg 3.625% 05/01/40
FL ACDDEV 3.62 05/01Real Estate
0.09%
330
County Of Adams Co 5%, Due 12/1/2041
CO ADACTF 5 12/01/20Industrials
0.09%
331
Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039
TX BARSCD 5 02/15/20Consumer Discretionary
0.09%
332
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.09%
333
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials
0.09%
334
Charles Stewart Mott Community College
MI CSMHGR 5 05/01/20Consumer Discretionary
0.09%
335
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.09%
336
Lee Cnty Fl Arpt Revenue Leeapt 10/40 Fixed 5.25 5.25 03/12/2026
Other
0.09%
337
Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046
Other
0.09%
338
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.09%
339
Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01
Other
0.09%
340
Minn-St Hsg Hsp 5% 8/15/2039
MN MINMED 5 08/15/20Financials
0.09%
341
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.09%
342
New York Ny 5%, Due 10/01/2043
Other
0.09%
343
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.09%
344
North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042
Other
0.09%
345
North Parkway M 4.75% 09/15/41
TX NPWUTL 4.75 09/15Financials
0.09%
346
Virginia Small Business Financing Authority 5 2039-06-15
VA VASMED 5 06/15/20Financials
0.09%
347
Merlin Buyer Inc 4 2033-03-25
Other
0.09%
348
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
Other
0.09%
349
Pflugerville Tx 5%, Due 08/01/2039
TX PFL 5 08/01/2039Financials
0.09%
350
Pflugerville Tx 5%, Due 08/01/2040
TX PFL 5 08/01/2040Financials
0.09%
351
Philadelphia Pa Sch Dist 5 09-01-2035
PA PHISCD 5 09/01/20Consumer Discretionary
0.09%
352
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.09%
353
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041
CA SLOGEN 5.25 11/15Financials
0.09%
354
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate
0.09%
355
Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
CO SILGEN 5 12/01/20Real Estate
0.09%
356
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.09%
357
Takoda Co Met Dist 6% 12/01/36
CO TAKMET 6 12/01/20Real Estate
0.09%
358
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.09%
359
Terrell Tx Indep Sch Dist 5.25 2042-08-01
Other
0.09%
360
Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000
TX TXSTRN 5.38 06/30Financials
0.09%
361
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.09%
362
Univ Of Texas Tx Permanent Univ Fnd 5%, Due 07/01/2044
TX UNIHGR 5 07/01/20Consumer Discretionary
0.09%
363
Veranda Community Development District Ii 5.13% 05/01/2044
FL VNDDEV 5.12 05/01Real Estate
0.09%
364
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.08%
365
Massachusetts Port Authority 5%, 7/01/32
MA MASTRN 5 07/01/20Financials
0.08%
366
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities
0.08%
367
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.5 01/01/2043
PA ALLAPT 5.5 01/01/Financials
0.08%
368
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.08%
369
Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb
DC METAPT 5 10/01/20Utilities
0.08%
370
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Industrials
0.08%
371
Oklahoma Water Resources Board 5 2046-10-01 2046-10-01
Other
0.08%
372
Omaha Ne Arpt Auth 5.25%, Due 12/15/2044
Other
0.08%
373
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials
0.08%
374
Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5
WI PUBFIN 5 06/01/20Financials
0.08%
375
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.08%
376
Public Finance Authority 07/15/2033
Other
0.08%
377
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.08%
378
Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000
FL STJEDU 5.25 07/01Consumer Discretionary
0.08%
379
Salt Lake City Ut Arpt Revenue 5%, Due 07/01/2040 5
Other
0.08%
380
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.08%
381
San Antonio Tx 5.25 07/01/2045
Other
0.08%
382
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.08%
383
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
MO SLLFAC 3 03/15/20Industrials
0.08%
384
Sunman Dearborn In High Sch Bldg Corp 5%, Due 07/15/2041
IN SUNEDU 5 07/15/20Financials
0.08%
385
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032
TX TMGUTL 5.5 01/01/Utilities
0.08%
386
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.08%
387
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.08%
388
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.08%
389
Uptown Dev Auth Tx 5% 09/01/36
TX UTWDEV 5 09/01/20Financials
0.08%
390
Utah City West Pub Infra Dist No 1 5 12/01/2036
Other
0.08%
391
Van Buren Mi Public Schs 5%, Due 11/01/2041
Other
0.08%
392
Lakewood Ranch Stewardship District Utility 5.25 10/01/2048
FL LKRUTL 5.25 10/01Real Estate
0.08%
393
Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb
PA LANMED 5 12/01/20Financials
0.08%
394
Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035
CA LOSAPT 5.5 05/15/Industrials
0.08%
395
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 5 10/01/20Financials
0.08%
396
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039
Other
0.08%
397
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.08%
398
Nodaway County School District No R-Ii Maryville 5
MO MYVSCD 5 03/01/20Consumer Discretionary
0.08%
399
Massachusetts Port Authority
MA MASTRN 5 07/01/20Financials
0.08%
400
Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01
Other
0.08%
401
Metropolitan Nashville Arpt Au 5% Jul 01, 2045
Other
0.08%
402
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35
DC METAPT 5 10/01/20Utilities
0.08%
403
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.08%
404
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.08%
405
New York N Y City Transitional 3.25% Aug 01, 2045
Other
0.08%
406
Dasny -A-Ref 3 2042-03-15
NY NYSHGR 3 03/15/20Financials
0.08%
407
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.08%
408
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.08%
409
City Of North Miami Beach Fl
FL NMBGEN 5 11/01/20Real Estate
0.08%
410
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043
Other
0.08%
411
Cleveland Health & Educational Facilities Board 5% 08/15/2043
TN CLEMED 5 08/15/20Real Estate
0.08%
412
Colorado Health Facs Auth Bds 2019 A-2
CO COSMED 5 08/01/20Financials
0.08%
413
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.08%
414
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials
0.08%
415
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
0.08%
416
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other
0.08%
417
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
Other
0.08%
418
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.08%
419
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities
0.08%
420
Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043
FL HILMEC 5 11/15/20Real Estate
0.08%
421
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.08%
422
Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048
Other
0.08%
423
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.08%
424
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
0.08%
425
Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2038
Other
0.08%
426
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044
Other
0.08%
427
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.08%
428
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.08%
429
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.08%
430
Washington Oh Local Sch Dist 3%, Due 12/01/2040
Other
0.08%
431
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
0.08%
432
Wayne County Airport Authority 5.25 12-01-2036
Other
0.08%
433
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036
WI WISMED 5 10/01/20Financials
0.08%
434
Vidor Tx Indep Sch Dist 5%, Due 02/15/2042
Other
0.08%
435
Walnut Creek Spl Util Dist Tx
TX WCRUTL 4.5 01/10/Utilities
0.07%
436
West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036
TX WHRWTR 3 12/15/20Utilities
0.07%
437
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.07%
438
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.07%
439
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials
0.07%
440
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
0.07%
441
Chicago Park District 4 01-01-2032
IL CHIFAC 4 01/01/20Financials
0.07%
442
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038
Other
0.07%
443
Denver City & C 5.75% 11/15/41
CO DENAPT 5.75 11/15Financials
0.07%
444
Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040
Other
0.07%
445
Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044
Other
0.07%
446
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials
0.07%
447
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.07%
448
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5
OH OHSEDU 5 02/01/20Financials
0.07%
449
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040
Other
0.07%
450
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials
0.07%
451
Resort Core Pid No 1 5 03/01/2041
Other
0.07%
452
Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049
NY RKLPOL 6.25 12/15Utilities
0.07%
453
Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038
MO STLGEN 5.25 12/01Real Estate
0.07%
454
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.07%
455
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.07%
456
Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047
Other
0.07%
457
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary
0.07%
458
Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5% 06/15/2049
UT UTSEDU 5 06/15/20Financials
0.07%
459
KENTWOOD MI 5%, due 10/01/2043
MI KTW 5 10/01/2043Industrials
0.07%
460
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.07%
461
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.07%
462
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
463
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials
0.07%
464
Maricopa Cnty Az Indl Dev Auth 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.07%
465
Metropolitan Nashville Airport Authority/The 5.25 07/01/2034
Other
0.07%
466
Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039
Other
0.07%
467
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
0.07%
468
Nebraska St Public Pwr Sys Rev 5%, Due 01/01/2039 5 2039-01-01
Other
0.07%
469
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.07%
470
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.07%
471
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care
0.07%
472
North Ft Bend Wtr Auth Tex 3 12/15/2035
TX NRFWTR 3 12/15/20Utilities
0.07%
473
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
FL NPKDEV 4.5 05/01/Real Estate
0.07%
474
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023
FL AVMDEV 4.5 05/01/Real Estate
0.07%
475
Bedford Oh City Sch Dist 5.50%, Due 12/01/2040
OH BEDSCD 5.5 12/01/Financials
0.07%
476
Bedford Oh City Sch Dist 5.50%, Due 12/01/2041
OH BEDSCD 5.5 12/01/Financials
0.07%
477
Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)
GA BRKDEV 5 07/01/20Real Estate
0.07%
478
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.07%
479
California Health Facilities Financing Authority 5.00% 02/01/2042
CA CASMED 5 02/01/20Health Care
0.07%
480
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025
GA CRRMED 5 07/01/20Health Care
0.07%
481
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials
0.07%
482
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.06%
483
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.06%
484
New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5
NJ NJSDEV 5 06/15/20Financials
0.06%
485
Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01
FL MIAEDU 5.25 04/01Financials
0.06%
486
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care
0.06%
487
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials
0.06%
488
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities
0.06%
489
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045
Other
0.06%
490
City Of Ashland, Series 2019 3% 02/01/2040
KY ASHMED 3 02/01/20Health Care
0.06%
491
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other
0.06%
492
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.06%
493
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.06%
494
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials
0.06%
495
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.06%
496
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.06%
497
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01
Other
0.06%
498
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
FL PALMED 5 11/15/20Health Care
0.06%
499
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials
0.06%
500
Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01
Other
0.06%
501
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials
0.06%
502
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.06%
503
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.06%
504
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.06%
505
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities
0.06%
506
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.06%
507
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.06%
508
South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042
SC SCSUTL 5 12/01/20Utilities
0.06%
509
South Carolina St Public Svc Auth 5%, Due 12/01/2042
Other
0.06%
510
Texas St 3%, Due 08/01/2044
Other
0.06%
511
Univ Of Illinois Il Revenues 3%, Due 04/01/2037
IL UNVHGR 3 04/01/20Financials
0.06%
512
Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01
MD WASUTL 3 06/01/20Utilities
0.06%
513
Wstrn Va Regl Jail 5% 12/01/34
VA WVAFAC 5 12/01/20Financials
0.06%
514
Western Regional Jail Authority 5 2034-12-01
VA WVAFAC 5 12/01/20Financials
0.06%
515
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other
0.06%
516
Toronto-Dominion Bank (The) 4.088 02/10/2026
Other
0.06%
517
Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040
Other
0.06%
518
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials
0.06%
519
Douglas Cnty Ks 5%, Due 09/01/2040
KS DOU 5 09/01/2040Financials
0.06%
520
ERIE PA SWR AUTH 5%, due 12/01/2043
Other
0.06%
521
Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042
Other
0.06%
522
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.06%
523
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
ID IDSMED 5 09/01/20Financials
0.06%
524
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045
Other
0.06%
525
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046
Other
0.06%
526
Fx.rt. Muni Bond
IN INSFIN 4 11/01/20Financials
0.06%
527
Lake Shore Mich Pub Schs
MI LKSSCD 5 11/01/20Consumer Discretionary
0.06%
528
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care
0.06%
529
Leander Tx Spl 5.125% 09/01/38
TX LEAGEN 5.12 09/01Real Estate
0.06%
530
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038
Other
0.06%
531
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.06%
532
Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041
Other
0.06%
533
Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039
Other
0.06%
534
Massachusetts St Port Auth 5.25%, Due 07/01/2047
Other
0.06%
535
Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044
Other
0.06%
536
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.06%
537
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.06%
538
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other
0.06%
539
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials
0.06%
540
Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
FL MIADEV 5 01/15/20Financials
0.06%
541
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.06%
542
Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036
Other
0.06%
543
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.06%
544
Midland Cnty Tx 5%, Due 02/15/2043
Other
0.06%
545
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01
Other
0.06%
546
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.06%
547
New Jersey (State Of) Economic Development Authority (Social Bonds)
NJ NJSDEV 5 06/15/20Financials
0.06%
548
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.06%
549
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other
0.06%
550
North River Ranch Community Development District
FL NRRDEV 4.25 05/01Real Estate
0.06%
551
North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017
TX NRTTRN 5 01/01/20Financials
0.06%
552
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038
MD MDSMED 5 07/01/20Health Care
0.05%
553
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials
0.05%
554
City Of Lakeland Fl 5 2041-11-15
FL LKLMED 5 11/15/20Health Care
0.05%
555
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials
0.05%
556
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities
0.05%
557
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.05%
558
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040
KY LOUMED 5 10/01/20Financials
0.05%
559
Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035
OH WARMED 5 07/01/20Health Care
0.05%
560
Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
561
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.05%
562
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary
0.05%
563
Krum Isd 5.25 2041-08-15
TX KRUSCD 5.25 08/15Consumer Discretionary
0.05%
564
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.05%
565
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042
FL LKLPWR 5 10/01/20Utilities
0.05%
566
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.05%
567
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01
NV LASGEN 5 12/01/20Financials
0.05%
568
Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 5.375 05/01/2044
FL LCODEV 5.38 05/01Real Estate
0.05%
569
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials
0.05%
570
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other
0.05%
571
Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2046
Other
0.05%
572
Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2047
Other
0.05%
573
Msd Warren Township Vision 2005 School Building Corp/In
IN MSDEDU 3 07/10/20Financials
0.05%
574
Manchester Nh Swr Revenue 5%, Due 07/01/2044
Other
0.05%
575
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2040
MD MDSMED 5 07/01/20Health Care
0.05%
576
Commonwealth Of Massachusetts 5 12/01/2039
Other
0.05%
577
Massachusetts St 5%, Due 12/01/2043
Other
0.05%
578
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials
0.05%
579
Met Govt Nashville & Davidson
TN METEDU 5 05/01/20Financials
0.05%
580
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other
0.05%
581
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044
Other
0.05%
582
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.05%
583
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.05%
584
Minnesota Agricultural & Economic Development Board,5,2043-11-15
Other
0.05%
585
Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042
MS MSSDEV 5.25 06/01Financials
0.05%
586
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039
MO MOSPWR 5 12/01/20Utilities
0.05%
587
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.05%
588
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.05%
589
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036
NH NHSMED 5 08/01/20Financials
0.05%
590
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2037
NH NHSMED 5 08/01/20Financials
0.05%
591
New Haven Mi Cmnty Schs 5%, Due 05/01/2043
Other
0.05%
592
New Hope Cultural Edu
TX NHPFAC 4 08/15/20Financials
0.05%
593
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other
0.05%
594
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.05%
595
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.05%
596
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials
0.05%
597
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.05%
598
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Utilities
0.05%
599
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 06/30Utilities
0.05%
600
North Carolina St Med Care Commn 5%, Due 10/01/2040
Other
0.05%
601
N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042
TX NRTWTR 5 09/01/20Utilities
0.05%
602
Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000
OH WARMED 5 07/01/20Health Care
0.05%
603
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.05%
604
Woodridge Il 5%, Due 12/15/2041
Other
0.05%
605
Admso 2026-1 A2
Other
0.05%
606
Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040
Other
0.05%
607
New Jersey St Transprtn Trust Fund Auth 5.25%, Due 06/15/2041
Other
0.05%
608
Sold PLN Bought USD 20260415
Other
0.05%
609
Covivio Sa/France 2.375 2028-02-20
Other
0.05%
610
Ginnie Mae Ii Pool 2.5 03/20/2052
Other
0.05%
611
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.05%
612
Philippine Government International Bond 3 2028-02-01
Other
0.05%
613
Sold COP Bought USD 20260721
Other
0.05%
614
Irs Mxn
Other
0.05%
615
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039
Other
0.05%
616
Adams Cnty Co Sch Dist No 014
CO ADASCD 5.5 12/01/Consumer Discretionary
0.05%
617
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.05%
618
Albany Capital Resource Corp. Series 2025 5.25%, 05/01/45
Other
0.05%
619
Albany Hosp Aut 5.25 5/45
Other
0.05%
620
Anna Tx Spl Assmnt Revenue 4.50%, Due 09/15/2036
Other
0.05%
621
Aquarion Wtr Auth Ct Wtr Sys Rev 5.25%, Due 08/01/2045
Other
0.05%
622
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2042
Other
0.05%
623
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.05%
624
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other
0.05%
625
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.05%
626
AUSTIN TX 5%, due 09/01/2038
Other
0.05%
627
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other
0.05%
628
Beach Community De 5.25%
FL BCDDEV 5.25 05/01Real Estate
0.05%
629
Bennett Co Sales Tax Revenue 5%, Due 12/01/2046
Other
0.05%
630
Birmingham Al Spl Care Facs Fi Regd B/E 5.25000000 5.25 2042-06-01
Other
0.05%
631
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025A 5.25 2043-06-01
Other
0.05%
632
Omaha Ne Arpt Auth 5.25%, Due 12/15/2045
Other
0.05%
633
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.05%
634
Fx.Rt. Muni Bond
PA PHIUTL 5 11/01/20Utilities
0.05%
635
Philadelphia Pa Energy Auth 5%, Due 11/01/2042
PA PHIUTL 5 11/01/20Utilities
0.05%
636
Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039
AZ PHOAPT 5 07/01/20Financials
0.05%
637
Princeton Isd 5 2041-02-15
TX PRISCD 5 02/15/20Consumer Discretionary
0.05%
638
Providence Public Building Authority 5.25 09/15/2043
RI PROFAC 5.25 09/15Financials
0.05%
639
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
WI PUBEDU 4 06/15/20Financials
0.05%
640
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.05%
641
University Of Iowa Facilities Corp 06/01/2039
IA UVIHGR 3 06/01/20Financials
0.05%
642
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044
FL VLLDEV 5.5 05/01/Real Estate
0.05%
643
Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046
Other
0.05%
644
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2045
Other
0.05%
645
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2046
Other
0.05%
646
County Of Clark Nv
NV CLA 3 07/01/2033Real Estate
0.05%
647
Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2043
Other
0.05%
648
Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2044
Other
0.05%
649
Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044
Other
0.05%
650
Colorado St Hlth Facs Auth Rev 5%, Due 01/01/2036 5 2036-01-01
Other
0.05%
651
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
CO COSMED 5.12 12/01Health Care
0.05%
652
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.05%
653
State Of Colorado 5 2044-03-15 5 2044-03-15
Other
0.05%
654
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039
Other
0.05%
655
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045
Other
0.05%
656
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
Other
0.05%
657
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044
Other
0.05%
658
Cook Cnty Il Sch Dist No 81 3%, Due 12/01/2035
IL COOSCD 3 12/01/20Consumer Discretionary
0.05%
659
Crowley Tx Indep Sch Dist 5.25%, Due 02/01/2042
Other
0.05%
660
Douglas Cnty Ks 5%, Due 09/01/2041
KS DOU 5 09/01/2041Financials
0.05%
661
Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01
Other
0.05%
662
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Financials
0.05%
663
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Financials
0.05%
664
Eagle Mountain & Saginaw Independent School District 5 2044-08-15
Other
0.05%
665
Elk Grove Finance Authority
CA ELKGEN 5 09/01/20Financials
0.05%
666
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.05%
667
Eugene Or Wtr Revenue 5%, Due 08/01/2040
Other
0.05%
668
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039
Other
0.05%
669
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045
Other
0.05%
670
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.05%
671
Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
672
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2043
Other
0.05%
673
Great Lakes Water Auth Mich 57/01/2046
Other
0.05%
674
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.05%
675
Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2045
Other
0.05%
676
Hidalgo Cnty Tx 5.25% 08/15/42
TX HID 5.25 08/15/20Industrials
0.05%
677
Houston Tex 5% 09/42
Other
0.05%
678
Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040
IN INSFIN 5 01/01/20Financials
0.05%
679
Kent Wa 5%, Due 12/01/2040
Other
0.05%
680
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 31/10/2044
Other
0.05%
681
Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045
Other
0.05%
682
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Industrials
0.04%
683
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.04%
684
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.04%
685
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.04%
686
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
MO JACSCD 5.75 03/01Financials
0.04%
687
San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035
CA SDGAPT 5.25 07/01Financials
0.04%
688
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01
CA SDGAPT 5.25 07/01Financials
0.04%
689
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042
FL VOLEDU 5.25 06/01Real Estate
0.04%
690
Mtro Wa Dc Arpt 5.25% 10/1/2040 @ 0.0525 2040-10-01
DC METAPT 5.25 10/01Industrials
0.04%
691
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043
IN FRAEDU 5 07/15/20Real Estate
0.04%
692
Madison Bond Etc 5.5% 02/01/39
IL MADSCD 5.5 02/01/Financials
0.04%
693
Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300
IL MOUSCD 5 12/01/20Financials
0.04%
694
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043
WI WISMED 5 08/15/20Financials
0.04%
695
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041
IN FRAEDU 5 07/15/20Real Estate
0.04%
696
Franklin Twp Bldg Co 5 07/15/2042
IN FRAEDU 5 07/15/20Real Estate
0.04%
697
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.04%
698
Collier County Industrial Development Authority
Other
0.04%
699
Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042
Other
0.04%
700
State Of Connecticut, Series 2020 A 01/15/2039
CT CTS 3 01/15/2039Industrials
0.04%
701
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.04%
702
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045
Other
0.04%
703
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials
0.04%
704
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate
0.04%
705
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
CO DENAPT 5.25 11/15Industrials
0.04%
706
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate
0.04%
707
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other
0.04%
708
Fayetteville Public Facilities Board 5.25% 12/01/2046
Other
0.04%
709
FLOWER MOUND TX 3%, due 03/01/2037
TX FLM 3 03/01/2037Utilities
0.04%
710
Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2030 5 2030-09-01
TX FTWGEN 5 09/01/20Financials
0.04%
711
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040
IN FRAEDU 5 07/15/20Real Estate
0.04%
712
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care
0.04%
713
County Of Hidalgo Tx
TX HID 3 08/15/2041Industrials
0.04%
714
Fx.Rt. Muni Bond
IL ILSFAC 5 10/01/20Financials
0.04%
715
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.04%
716
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042
Other
0.04%
717
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
718
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044
Other
0.04%
719
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039
MO JACSCD 5.75 03/01Financials
0.04%
720
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042
MO JACSCD 5.75 03/01Financials
0.04%
721
Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01
Other
0.04%
722
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039
Other
0.04%
723
Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000
CO ADAEDU 5.25 12/01Consumer Discretionary
0.04%
724
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.04%
725
Allegheny Cnty 5% 12/39
Other
0.04%
726
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.04%
727
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 5.25% 8/1/2040
OR ASTMED 5.25 08/01Financials
0.04%
728
Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
OR ASTMED 5.25 08/01Financials
0.04%
729
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate
0.04%
730
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044
Other
0.04%
731
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
732
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.04%
733
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.04%
734
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.04%
735
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
TX CELGEN 5 09/01/20Financials
0.04%
736
Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038
CO CTWWTR 4 12/01/20Utilities
0.04%
737
Charleston County Airport District
SC CHAAPT 5.25 07/01Industrials
0.04%
738
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01
Other
0.04%
739
Lammersville Joint Unified School District 5 09/01/2042
CA LSVSCD 5 09/01/20Consumer Discretionary
0.04%
740
Littleton Co Ctfs Partn 5%, Due 12/01/2046
Other
0.04%
741
Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5
IL MADSCD 5.5 02/01/Financials
0.04%
742
Madison Inconsol Sch Bldg Cor
Other
0.04%
743
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.04%
744
State Of Maryland Department Of Transportation
MD MDSTRN 5.25 08/01Financials
0.04%
745
State Of Maryland Department Of Transportation 5.25 2042-08-01
MD MDSTRN 5.25 08/01Financials
0.04%
746
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.04%
747
Met Nashville Tn 5.5% 07/01/38
TN MNVAPT 5.5 07/01/Industrials
0.04%
748
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2042
DC METAPT 5.25 10/01Industrials
0.04%
749
Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5
Other
0.04%
750
Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041
Other
0.04%
751
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care
0.04%
752
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care
0.04%
753
Moultrie Shelby & Coles Counties Community Unit School District No 300
IL MOUSCD 5 12/01/20Financials
0.04%
754
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities
0.04%
755
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities
0.04%
756
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other
0.04%
757
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.04%
758
New Mexico St Hosp Equipment L Regd B/e 5.00000000
NM NMSMED 5 06/01/20Financials
0.04%
759
North East Texas Regional Mobility Authority 5.25 2045-01-01
Other
0.04%
760
N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041
FL NRSUTL 4 10/01/20Utilities
0.04%
761
Volusia County Educational Facility Authority 5.25
FL VOLEDU 5.25 06/01Real Estate
0.04%
762
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials
0.04%
763
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039
Other
0.04%
764
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate
0.04%
765
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate
0.04%
766
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01
WI WISMED 5 12/01/20Financials
0.04%
767
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041
WI WISMED 5 08/15/20Financials
0.04%
768
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042
WI WISMED 5 08/15/20Financials
0.04%
769
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate
0.04%
770
Yonkers Ny 5% 11/15/2040
NY YON 5 11/15/2040Financials
0.04%
771
Michigan St Fin Auth Revenue 5%, Due 02/15/2037
Other
0.04%
772
Ogden City Municipal Building Authority
UT OGDFAC 5 01/15/20Financials
0.04%
773
Ohio St Wtr Dev Auth Revenue
OH OHSWTR 5 12/01/20Financials
0.04%
774
Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01
PA PASSFH 3.7 10/01/Financials
0.04%
775
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.04%
776
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.04%
777
Philadelphia Gas Works Co 5% 08-01-2040
Other
0.04%
778
Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040
Other
0.04%
779
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.04%
780
Public Finance Authority (Proton International)
WI PUBGEN 6.5 01/01/Financials
0.04%
781
Rhodine Road North Community Development District
FL RHODEV 4.5 05/01/Real Estate
0.04%
782
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37
CA SDGAPT 5.25 07/01Financials
0.04%
783
San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036
CA SLOFAC 4 09/01/20Financials
0.04%
784
Skagit County Public Hospital Skamed 12/42 Fixed 5.5
WA SKAMED 5.5 12/01/Health Care
0.04%
785
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039
SC SCSMED 5.25 11/15Real Estate
0.04%
786
South Carolina St Public Svc Auth 5%, Due 12/01/2039
Other
0.04%
787
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.04%
788
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040
TX TAREDU 5 10/01/20Financials
0.04%
789
Temple College
TX TEMHGR 3 07/01/20Consumer Discretionary
0.04%
790
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.04%
791
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.04%
792
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.04%
793
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021
Other
0.04%
794
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.04%
795
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate
0.04%
796
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033
UT UTSGEN 5.25 06/01Financials
0.04%
797
Va St Small Business 4 2031-12-01
VA VBFMED 4 12/01/20Financials
0.04%
798
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.03%
799
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.03%
800
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities
0.03%
801
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
NY BUIGEN 5 07/01/20Real Estate
0.03%
802
Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044
TN HAMFAC 5.5 12/01/Financials
0.03%
803
Tarrant Co Hosp Dt 5.25 2037-08-15
TX TARMED 5.25 08/15Real Estate
0.03%
804
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
0.03%
805
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.03%
806
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Financials
0.03%
807
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Utilities
0.03%
808
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Financials
0.03%
809
Collier Ida Hlt 5% 10/1/2042
FL COLDEV 5 10/01/20Financials
0.03%
810
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Financials
0.03%
811
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.03%
812
Howell Mi Public Schs 5%, Due 05/01/2039
MI HOWSCD 5 05/01/20Financials
0.03%
813
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials
0.03%
814
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.03%
815
Port Of Gtr Cinc-B 5 12/01/2043
OH PRTDEV 5 12/01/20Financials
0.03%
816
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other
0.03%
817
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other
0.03%
818
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.03%
819
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
820
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.03%
821
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2045
Other
0.03%
822
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2047
Other
0.03%
823
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2048
Other
0.03%
824
Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042
OH PRTDEV 5 12/01/20Financials
0.03%
825
Princeton Tx Spl Assmnt Revenue 4.35%, Due 09/01/2036 4.35 2036-09-01
Other
0.03%
826
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
CO RAVGEN 5 12/01/20Real Estate
0.03%
827
ROBINSON TX 5%, due 08/15/2036
TX RBI 5 08/15/2036Industrials
0.03%
828
ROBINSON TX 5%, due 08/15/2039
TX RBI 5 08/15/2039Industrials
0.03%
829
Skokie Park District 5 12/01/2035
IL SKOFAC 5 12/01/20Financials
0.03%
830
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040
Other
0.03%
831
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041
Other
0.03%
832
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.03%
833
Tarra Tx 5.25% 8/15/2039 0.0525 2039-08-15
TX TARMED 5.25 08/15Real Estate
0.03%
834
Town Of Telluride Co 5 12/01/2043
CO TELCTF 5 12/01/20Real Estate
0.03%
835
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.03%
836
Trails At Crowfoot Metropolitan District No 3
CO TRCFAC 5 12/01/20Real Estate
0.03%
837
Kentwood Mi Public Schs 5%, Due 05/01/2039
Other
0.03%
838
Kentwood Mi Public Schs 5%, Due 05/01/2044
Other
0.03%
839
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01
Other
0.03%
840
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038
MO MOSPWR 5 06/01/20Utilities
0.03%
841
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039
MO MOSPWR 5 06/01/20Utilities
0.03%
842
Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037
MO MOSMED 5 11/15/20Health Care
0.03%
843
Missouri St Hlth & Eductnl Facs Auth 5%, Due 05/15/2044
Other
0.03%
844
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01
NY MONDEV 5.25 06/01Industrials
0.03%
845
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01
Other
0.03%
846
Ga Meag 5% 7/1/2038
GA MELPWR 5 07/01/20Utilities
0.03%
847
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.03%
848
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.03%
849
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
0.03%
850
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.03%
851
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
TX NEWEDU 5 08/15/20Financials
0.03%
852
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other
0.03%
853
Charlotte Nc Arpt Revenue 5%, Due 07/01/2040
NC CHAAPT 5 07/01/20Utilities
0.03%
854
Charlotte Nc Arpt Revenue 5%, Due 07/01/2039
Other
0.03%
855
City Of Chicago Il 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.03%
856
Chicago Board Of Education 5.5 2037-12-01
IL CHIEDU 5.5 12/01/Financials
0.03%
857
Chicago Board Of Education 5.5 2038-12-01
IL CHIEDU 5.5 12/01/Financials
0.03%
858
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.03%
859
Chicago Midway International Airport .Muni Bond
Other
0.03%
860
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043
Other
0.03%
861
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044
Other
0.03%
862
Collier County Industrial Development Authority 5%, Due 10/1/2040
FL COLDEV 5 10/01/20Financials
0.03%
863
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040
Other
0.03%
864
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.03%
865
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials
0.03%
866
State Of Colorado Fx.Rt. Muni Bond
CO COSCTF 5 11/01/20Financials
0.03%
867
Columbus Regl Arpt-A
OH COLAPT 5.25 01/01Financials
0.03%
868
Commerce School District 6 2041-08-01
Other
0.03%
869
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials
0.03%
870
Ct St 5% 3/15/2038 0.05 2038-03-15
CT CTS 5 03/15/2038Financials
0.03%
871
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.03%
872
City & County Of Denver Co Airport System Revenue 5.5 11-15-2041
CO DENAPT 5.5 11/15/Financials
0.03%
873
District Columbia Wtr & Swr Au 5% Oct 01, 2040
Other
0.03%
874
City Of Fort Worth Tx 5.5%, Due 3/1/2042 5.5 2042-03-01
TX FTWGEN 5.5 03/01/Financials
0.03%
875
City Of Gainesville Tx
TX GAI 5 02/15/2037Utilities
0.03%
876
Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043
TN HAMFAC 5.5 12/01/Financials
0.03%
877
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037
Other
0.03%
878
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.03%
879
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.03%
880
Illinois St Fin Auth Revenue
Other
0.03%
881
Illinois St Fin Auth Revenue 5%, Due 04/01/2043
Other
0.03%
882
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.03%
883
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2040
Other
0.03%
884
Indiana Mun Pwr Agy 51/01/2042
Other
0.03%
885
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.03%
886
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.03%
887
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
Other
0.03%
888
Baltimore Cnty Md Revenue 4%, Due 01/01/2040
MD BALGEN 4 01/01/20Financials
0.03%
889
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.03%
890
Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5
Other
0.03%
891
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other
0.03%
892
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2042
Other
0.03%
893
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.03%
894
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036
NY BUIGEN 5 07/01/20Real Estate
0.03%
895
Celina Tex 4.38 09/01/2036
Other
0.03%
896
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.03%
897
Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041
IL WILENV 5 12/15/20Industrials
0.03%
898
Chicago Il O'Hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
899
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Utilities
0.02%
900
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Real Estate
0.02%
901
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.02%
902
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
903
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
904
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Real Estate
0.02%
905
New Hampshire Business Finance Authority 5.25
NH NFADEV 5.25 07/01Financials
0.02%
906
Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
907
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Utilities
0.02%
908
Austin Tx Arpt Sys Revenue 5 2040-11-15
TX AUSAPT 5 11/15/20Utilities
0.02%
909
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Financials
0.02%
910
Pennswood Village 5.0% 10-01-32 5 2032-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
911
Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041
FL LEEGEN 5 08/01/20Utilities
0.02%
912
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Financials
0.02%
913
Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb
AZ AZSEDU 4 07/15/20Financials
0.02%
914
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.02%
915
Phoenix Az Indl De 5% 07/01/35
AZ PHODEV 5 07/01/20Financials
0.02%
916
Co Springs Sd#11-Cops 5 2042-12-15
CO CSPEDU 5 12/15/20Financials
0.02%
917
Arizona Indl Dev 5% 11/43
AZ AZSEDU 5 11/01/20Financials
0.02%
918
Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36
FL VOLEDU 4 10/15/20Real Estate
0.02%
919
Washington St Hsg Fin Commn 5%, Due 07/01/2039
Other
0.02%
920
Washington St Hlth Care Facs Auth 5%, Due 12/01/2032
WA WASMED 5 12/01/20Health Care
0.02%
921
Wayne Co Arpt Auth-D 5 2043-12-01
Other
0.02%
922
Reno-Tahoe Nv Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other
0.02%
923
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026
Other
0.02%
924
City of Chicago Il
IL CHI 5.62 01/01/20Industrials
0.02%
925
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
IL CHITRN 5 01/01/20Industrials
0.02%
926
Chino Ca Cmnty Fac 5% 09/01/30
CA CHNFAC 5 09/01/20Industrials
0.02%
927
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.02%
928
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037
Other
0.02%
929
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.02%
930
Colorado Springs School District No 11 5%, Due 12/15/2041
CO CSPEDU 5 12/15/20Financials
0.02%
931
Connecticut St Hlt 5% 07/01/34
CT CTSHGR 5 07/01/20Health Care
0.02%
932
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041
CO ELPSCD 5.25 12/15Financials
0.02%
933
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042
CO ELPSCD 5.25 12/15Financials
0.02%
934
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043
CO ELPSCD 5.25 12/15Financials
0.02%
935
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.02%
936
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials
0.02%
937
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
Other
0.02%
938
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.02%
939
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.02%
940
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2c, Series 2017
FL NPMGEN 5 08/01/20Real Estate
0.02%
941
Ohio St Hosp Revenue 4%, Due 01/15/2038
OH OHSMED 4 01/15/20Health Care
0.02%
942
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.02%
943
Park Creek Co Met 5% 12/01/30
CO PKCGEN 5 12/01/20Utilities
0.02%
944
Phoenix Az Indl De 5% 07/01/33
AZ PHODEV 5 07/01/20Financials
0.02%
945
Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue
CO PRAGEN 4.12 12/15Real Estate
0.02%
946
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials
0.02%
947
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.02%
948
River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43
CA RVIGEN 5 09/01/20Financials
0.02%
949
River Islands Ca P 4% 09/01/33
CA RVIGEN 4 09/01/20Financials
0.02%
950
Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01
CA RIVSCD 5 09/01/20Financials
0.02%
951
Riverside Unified School District 5 09/01/2044
CA RIVSCD 5 09/01/20Financials
0.02%
952
City Of Robinson Tx
TX RBI 5 08/15/2040Industrials
0.02%
953
San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019
FL SASDEV 4.12 06/15Real Estate
0.02%
954
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.02%
955
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.02%
956
South Carolina (State Of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South Of Broad Healthcare), Series 2024, Rb 11/15/2035
SC SCSMED 5 11/15/20Financials
0.02%
957
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.02%
958
Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo
Other
0.02%
959
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials
0.02%
960
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
SC LANGEN 5 12/01/20Financials
0.02%
961
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other
0.02%
962
Leavenworth Cnty K 4% 09/01/31
KS LEASCD 4 09/01/20Financials
0.02%
963
Leavenworth Cnty K 4% 09/01/34
KS LEASCD 4 09/01/20Financials
0.02%
964
County of Lee FL Local Option Gas Tax Revenue
FL LEEGEN 5 08/01/20Utilities
0.02%
965
Lindsay Tx Indep S 5% 02/15/40
TX LDSSCD 5 02/15/20Consumer Discretionary
0.02%
966
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.02%
967
Loudoun County Economic Development Authority
VA LDNDEV 3 12/01/20Real Estate
0.02%
968
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
NM LPTGEN 5 10/01/20Financials
0.02%
969
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.02%
970
Maricopa County Industrial Development Authority
AZ MAREDU 4 07/01/20Financials
0.02%
971
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.02%
972
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.02%
973
Montgmry Oh Hlt 5.25% 9/1/2042
OH MONMED 5.25 09/01Health Care
0.02%
974
Montgmry Oh Hlt 5.25% 9/1/2043
OH MONMED 5.25 09/01Health Care
0.02%
975
Montgmry Oh Hlt 5.25% 9/1/2044
OH MONMED 5.25 09/01Health Care
0.02%
976
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care
0.02%
977
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041
NH NFADEV 5.25 07/01Financials
0.02%
978
New York (State Of) Dormitory Authority (Pratt Institute), Series 2016, Ref. Rb 5 50952 2039-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
979
North Babylon Ny Union Free Sc 3 2035-07-01
NY NRBSCD 3 07/01/20Financials
0.02%
980
North Carolina St Med Care Commn 5%, Due 02/01/2032
NC NCSMED 5 02/01/20Health Care
0.02%
981
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.02%
982
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 4 2030-05-01
FL NPKDEV 4 05/01/20Real Estate
0.02%
983
Acacia Fields Cdd Fl Spl Assmnt 5.35%, Due 06/15/2046
Other
0.02%
984
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.02%
985
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.02%
986
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials
0.02%
987
Arizona Indl. Dev. 5.00%
AZ AZSEDU 5 11/01/20Financials
0.02%
988
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials
0.02%
989
Austin Arpt Sys Rev 5 2035-11-15
TX AUSAPT 5 11/15/20Utilities
0.02%
990
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.02%
991
Bexar County Hospital District 3
TX BEXMED 3 02/15/20Health Care
0.02%
992
Brenham Tx Indep Sch Dist 5%, Due 02/15/2044
Other
0.02%
993
Brenham Tx Indep Sch Dist 5%, Due 02/15/2045
Other
0.02%
994
Pennswood Village 5.0% 10-01-33 5 2033-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
995
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials
0.02%
996
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.02%
997
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.02%
998
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.02%
999
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.02%
1000
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.02%
1001
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
TX CTXGEN 5 01/01/20Industrials
0.02%
1002
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000
TX HOUAPT 5.25 07/01Industrials
0.01%
1003
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1004
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
CA LOSAPT 5 05/15/20Financials
0.01%
1005
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Financials
0.01%
1006
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1007
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Health Care
0.01%
1008
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046
FL ORAMED 5 10/01/20Health Care
0.01%
1009
Houston Tx Arpt 4% 7/1/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
1010
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045
FL ORAMED 5 10/01/20Health Care
0.01%
1011
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Health Care
0.01%
1012
Virginia Beach Va 5% 09/01/32
VA VBHDEV 5 09/01/20Financials
0.01%
1013
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034
CA LOSAPT 5 05/15/20Financials
0.01%
1014
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.01%
1015
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
1016
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044
CO EAGCTF 5.25 12/01Industrials
0.01%
1017
Columbia Cnty Ga H 5% 04/01/31
GA CLHMED 5 04/01/20Financials
0.01%
1018
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2031
OH HAMMED 5 08/15/20Financials
0.01%
1019
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033
OH HAMMED 5 08/15/20Financials
0.01%
1020
Ca Irvedu 5 09/01/2032 5 2032-09-01
CA IRVEDU 5 09/01/20Financials
0.01%
1021
Roseville Ca Spl Tax 4%, Due 09/01/2037
CA ROSGEN 4 09/01/20Financials
0.01%
1022
Roseville Ca Spl T 4% 09/01/46
CA ROSGEN 4 09/01/20Financials
0.01%
1023
Sacramento Ca Spl Tax 4%, Due 09/01/2032
CA SACGEN 4 09/01/20Financials
0.01%
1024
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.01%
1025
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031
CA SFOFAC 4 09/01/20Financials
0.01%
1026
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials
0.01%
1027
SAND CREEK CO MET DIST 5%, due 12/01/2037
CO SCKFAC 5 12/01/20Real Estate
0.01%
1028
SAND CREEK CO MET DIST 5%, due 12/01/2038
CO SCKFAC 5 12/01/20Real Estate
0.01%
1029
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Industrials
0.01%
1030
Broomfield Colo 5% 02/43
Other
0.01%
1031
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.01%
1032
Canyons Metropolitan District No 5 5.00% 12/01/2044
CO CNYFAC 5 12/01/20Utilities
0.01%
1033
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.01%
1034
Orange Cnty Fl Hlt 5% 10/01/36
FL ORAMED 5 10/01/20Health Care
0.01%
1035
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.01%
1036
Rancho Cordova Ca 5% 09/01/26
CA RCRFAC 5 09/01/20Financials
0.01%
1037
Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027
CA RIVSCD 4 09/01/20Financials
0.01%
1038
Riverside Ca Unif Sch Dist 4%, Due 09/01/2028
CA RIVSCD 4 09/01/20Financials
0.01%
1039
City of Roseville
CA ROSGEN 5 09/01/20Financials
0.01%
1040
Roseville Ca Spl T 4% 09/01/32
CA ROSGEN 4 09/01/20Financials
0.01%
1041
Roseville Ca Spl T 4% 09/01/41
CA ROSGEN 4 09/01/20Financials
0.01%
1042
Sacramento Ca Spl Tax 4%, Due 09/01/2030
CA SACGEN 4 09/01/20Financials
0.01%
1043
Sacramento Ca Spl Tax 4%, Due 09/01/2031
CA SACGEN 4 09/01/20Financials
0.01%
1044
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
1045
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate
0.01%
1046
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029
CA SFOFAC 4 09/01/20Financials
0.01%
1047
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030
CA SFOFAC 4 09/01/20Financials
0.01%
1048
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032
CA SFOFAC 4 09/01/20Financials
0.01%
1049
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033
CA SFOFAC 4 09/01/20Financials
0.01%
1050
SAND CREEK CO MET DIST 5%, due 12/01/2036
CO SCKFAC 5 12/01/20Real Estate
0.01%
1051
South Broward Fl Hosp Dist 4%, Due 05/01/2044
Other
0.01%
1052
Sterling Hills West Metropolitan District
CO SLGTRN 5 12/01/20Real Estate
0.01%
1053
Syracuse Region 4% 7/1/2036
NY SRATRN 4 07/01/20Industrials
0.01%
1054
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31
FL TAMMED 5 07/01/20Health Care
0.01%
1055
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
FL TAMMED 4 07/01/20Industrials
0.01%
1056
Tern Bay Cdd F 3.125% 06/15/27
FL TBAGEN 3.12 06/15Real Estate
0.01%
1057
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5 11/15/20Financials
0.01%
1058
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials
0.01%
1059
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036
VA VACHGR 4 06/01/20Financials
0.01%
1060
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046
VA VACHGR 4 06/01/20Financials
0.01%
1061
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Financials
0.01%
1062
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.01%
1063
United 4.875% 01/28
Other
0.01%
1064
Hudson River Trading Llc 03/18/2030
Other
0.01%
1065
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.01%
1066
Columbia Cnty Ga H 5% 04/01/36
GA CLHMED 5 04/01/20Financials
0.01%
1067
Columbia Cnty Ga H 5% 04/01/37
GA CLHMED 5 04/01/20Financials
0.01%
1068
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039
CO EAGCTF 5.25 12/01Industrials
0.01%
1069
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032
OH HAMMED 5 08/15/20Financials
0.01%
1070
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
Other
0.01%
1071
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.01%
1072
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.01%
1073
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
CA IRVEDU 5 09/01/20Financials
0.01%
1074
Irvine Ca Unif Sch Dist Spl Tax
CA IRVEDU 5 09/01/20Financials
0.01%
1075
Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group
KY KYSDEV 5 08/15/20Financials
0.01%
1076
Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01
NV LASGEN 2.25 06/01Real Estate
0.01%
1077
Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01
NV LASGEN 2.5 06/01/Real Estate
0.01%
1078
Lorson Ranch Met D 5% 12/01/27
CO LORFAC 5 12/01/20Real Estate
0.01%
1079
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.01%
1080
Lower Petroglyp 4.45% 10/01/26
NM LPTGEN 4.45 10/01Financials
0.01%
1081
Lower Petroglyp 4.55% 10/01/27
NM LPTGEN 4.55 10/01Financials
0.01%
1082
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035
MD MDSMED 4 06/01/20Health Care
0.01%
1083
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036
MD MDSMED 4 06/01/20Health Care
0.01%
1084
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.01%
1085
Menifee Ca Union S 5% 09/01/30
CA MNFSCD 5 09/01/20Financials
0.01%
1086
Menifee Ca Union S 5% 09/01/31
CA MNFSCD 5 09/01/20Financials
0.01%
1087
Menifee Ca Union S 5% 09/01/32
CA MNFSCD 5 09/01/20Financials
0.01%
1088
Menifee Ca Union S 5% 09/01/33
CA MNFSCD 5 09/01/20Financials
0.01%
1089
Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043
TN MKXAPT 5 06/01/20Industrials
0.01%
1090
Miami World Ctr Cdd Sf 4.75% 11-01-27
FL MWCGEN 4.75 11/01Real Estate
0.01%
1091
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials
0.01%
1092
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials
0.01%
1093
Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044
NY MONDEV 5 06/01/20Industrials
0.01%
1094
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.01%
1095
New York Ny Nyc 08/41 Fixed 5
Other
0.01%
1096
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.01%
1097
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.01%
1098
North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27
NV NORGEN 3.75 06/01Financials
0.01%
1099
Illinois Finance Authority 5 2032-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1100
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.00%
1101
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate
0.00%
1102
Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)
PA MONDEV 4 12/01/20Financials
0.00%
1103
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.00%
1104
Rivington Cmnty Dev Dist Fla 3.25 05/01/2027
FL RVN 3.25 05/01/20Real Estate
0.00%
1105
Catoosa Ok Indl 4.5% 10/01/32
OK CATDEV 4.5 10/01/Industrials
0.00%
1106
Us 10Yr Ultra Fut Sep26
Other
0.00%
1107
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care
0.00%
1108
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.00%
1109
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.00%
1110
Dubois Pa Hosp Auth 5%, Due 07/15/2032
PA DUBMED 5 07/15/20Health Care
0.00%
1111
Illinois Finance Authority 5 2031-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1112
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
-0.33%

#	Company	Ticker	Weight
1	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.800%
2	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.720%
3	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.450%
4	City Of Atlanta Ga Department Of Aviation	GA ATLAPT 4 07/01/20	0.440%
5	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.410%
6	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.410%
7	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.410%
8	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.380%
9	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.380%
10	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.360%
11	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	-	0.350%
12	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	CA SFOAPT 5 05/01/20	0.350%
13	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	TX TAREDU 5.25 12/01	0.340%
14	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	0.320%
15	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.310%
16	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.310%
17	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.310%
18	East Baton Rouge Sewerage Commission 4 02/01/2045	LA EASUTL 4 02/01/20	0.310%
19	Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	AL WALPOL 08/01/2063	0.300%
20	N Tx Tollway Auth 4% 01/02/38	TX NRTTRN 4 01/02/20	0.290%
21	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.280%
22	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	TN CHAMED 5 08/01/20	0.280%
23	Connecticut (State Of) 4 01-15-2038	CT CTS 4 01/15/2038	0.280%
24	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.280%
25	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.280%
26	New York City Ny Go	NY NYC 4 08/01/2040	0.270%
27	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.270%
28	Black Belt 5% 12/34	-	0.260%
29	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	IN IPSEDU 5 07/15/20	0.260%
30	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.260%
31	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.260%
32	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.260%
33	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.250%
34	Tri-county Metropolitan Transportation District of Oregon	OR TCYTRN 5 10/01/20	0.250%
35	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.250%
36	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.250%
37	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.250%
38	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.240%
39	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.240%
40	East Allen Multi School Building Corp 5 2043-07-15	-	0.230%
41	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	-	0.230%
42	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.230%
43	Round Rock Tx Indep Sch Dist 3 2037-08-01	TX ROUSCD 3 08/01/20	0.230%
44	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.230%
45	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.230%
46	Poland (Republic Of) 5.75 11/16/2032	-	0.230%
47	Loudoun Cnty Va 4% 12/01/41	VA LDN 4 12/01/2041	0.230%
48	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.230%
49	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041	TX TAREDU 4 10/01/20	0.220%
50	Univ Of Michigan Mi 3 04-01-2028	MI UNVHGR 3 04/01/20	0.220%
51	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.220%
52	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	MO KANDEV 5 03/01/20	0.220%
53	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.210%
54	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.210%
55	Illinois St Fin Auth Revenue 4%, Due 12/01/2038	IL ILSGEN 4 12/01/20	0.210%
56	IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040	IA IASMED 5 09/01/20	0.210%
57	Bexar Cnty Tx 5%, Due 06/15/2042	TX BEX 5 06/15/2042	0.210%
58	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040	NY NYCGEN 5.25 08/01	0.210%
59	North Carolina St Med Care Commn 5.25%, Due 12/01/2044	NC NCSMED 5.25 12/01	0.210%
60	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045	PA PASTRN 4 12/01/20	0.210%
61	Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01	-	0.210%
62	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.210%
63	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.210%
64	University Of Connecticut, General Obligation Bonds, Series 2020A	CT UNVHGR 5 02/15/20	0.210%
65	Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035	VA VASDEV 5 01/01/20	0.210%
66	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.200%
67	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.200%
68	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.200%
69	Troy Mi City Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.200%
70	Univ Of N Texas Tx Unnhgr 04/38 Fixed 5	TX UNNHGR 5 04/15/20	0.200%
71	Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036	TX LBHSCD 5 02/01/20	0.200%
72	Main Street Energ 5 12/33	-	0.200%
73	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.200%
74	Gledev 5.000 11/15/42	AZ GLEDEV 5 11/15/20	0.200%
75	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	CO COSEDU 5 12/15/20	0.190%
76	Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048	LA EASDEV 5 08/01/20	0.190%
77	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.190%
78	S Estrn Pa Tran 5.25% 06/01/41	PA SEPTRN 5.25 06/01	0.190%
79	Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15	-	0.190%
80	County Of Lee Fl Airport Revenue	FL LEEAPT 5.25 10/01	0.180%
81	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.180%
82	Kansas City Mo Spl Oblg 5%, Due 04/01/2044	-	0.180%
83	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.180%
84	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.180%
85	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.180%
86	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.170%
87	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.170%
88	Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043	-	0.170%
89	State Of Hawaii Airports System Revenue	HI HISAPT 5 07/01/20	0.170%
90	Il Hsg Dev Auth-A 5 2046-10-01	-	0.170%
91	Kane Cook & Dupage Etc Counties Community College District No 509 Elgin	IL KANHGR 4 12/15/20	0.170%
92	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.170%
93	Philadelphia Pa Redev Auth 5%, Due 11/01/2042	-	0.170%
94	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.170%
95	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.170%
96	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.160%
97	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.160%
98	County Of Spokane Wa Airport Revenue	WA SPOAPT 5.25 01/01	0.160%
99	Texas St 5% Oct 01, 2044	-	0.160%
100	Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042	TN CHAMED 5.25 12/01	0.160%
101	Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01	OH COLAPT 5 01/01/20	0.160%
102	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	-	0.160%
103	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.160%
104	Atlanta Ga	GA ATLAPT 5 07/01/20	0.160%
105	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.160%
106	Borden-Henryville Multi-School Building Corp	IN BORSCD 5 07/15/20	0.160%
107	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.160%
108	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	0.160%
109	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.160%
110	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.160%
111	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.160%
112	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.160%
113	New York 01/10/2039	NY NYC 5.25 10/01/20	0.150%
114	Delaware State Health Facilities Authority 5 10/01/2035	DE DESMED 5 10/01/20	0.150%
115	Kings Local School District	OH KINSCD 5.25 12/01	0.150%
116	Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042	-	0.150%
117	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.150%
118	Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043	DE DESFAC 5 11/15/20	0.150%
119	Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038	DE DESMED 5 10/01/20	0.150%
120	Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5	-	0.150%
121	Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev	VA GLODEV 09/01/2038	0.150%
122	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.150%
123	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.150%
124	Washington St Regd B/E 4.00000000	WA WAS 4 07/01/2039	0.150%
125	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	0.150%
126	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.150%
127	SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038	MO SPRUTL 5 11/01/20	0.150%
128	Alachua County Health Facilities Authority	FL ALAMED 5 12/01/20	0.150%
129	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a	PA ALLMED 4 07/15/20	0.150%
130	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.150%
131	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	-	0.150%
132	Bloomingdale Il 5%, Due 10/30/2043	-	0.150%
133	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.150%
134	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.150%
135	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2040	-	0.140%
136	Broward Cnty Fl Arpt Sys Reven 5 10-01-2038	FL BROAPT 5 10/01/20	0.140%
137	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.140%
138	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.140%
139	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.140%
140	Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040	MD MDSDEV 5 07/01/20	0.140%
141	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.140%
142	Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042	MO MOSMED 5.5 12/01/	0.140%
143	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.140%
144	North Carolina St Med Care Commn 5%, Due 06/01/2041	-	0.140%
145	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037	-	0.140%
146	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.140%
147	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034	IL ILSGEN 3 06/15/20	0.140%
148	Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041	-	0.140%
149	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.140%
150	Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041	PA PASMED 5 03/15/20	0.140%
151	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.140%
152	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044	NY PORTRN 5 09/01/20	0.140%
153	Public Energy Authority O 5 05/01/2036	-	0.140%
154	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	TX TXSTRN 5 12/31/20	0.130%
155	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.130%
156	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.130%
157	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.130%
158	St Charles County Public Water Supply District No 2	MO STSWTR 5.25 12/01	0.130%
159	South Carolina S 5.5% 12/01/39	SC SCSUTL 5.5 12/01/	0.130%
160	Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201	FL STNDEV 5.12 11/01	0.130%
161	Tennessee Energy 5% 12/35 5	-	0.130%
162	Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042	FL TBAGEN 4 06/15/20	0.130%
163	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.130%
164	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.130%
165	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.130%
166	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.130%
167	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.130%
168	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.130%
169	Washington St 5% Feb 01, 2044 5 2044-02-01	-	0.130%
170	Malaysia (Federation Of) 3.336% 5/15/2030	-	0.130%
171	ALBUQUERQUE NM 2.50%, due 07/01/2027	NM ALB 2.5 07/01/202	0.130%
172	Black Belt Energy 5 10/35	-	0.130%
173	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.130%
174	Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038	NV CLAAPT 5 07/01/20	0.130%
175	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
176	Dallas Fort Worth International Airport 5 2041-11-01	TX DALAPT 5 11/01/20	0.130%
177	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042	FL FLSMED 5 08/01/20	0.130%
178	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.130%
179	Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2040	-	0.130%
180	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01	NY NYCGEN 4 11/01/20	0.120%
181	Nystrn 5.000 03/15/41	NY NYSTRN 5 03/15/20	0.120%
182	PECOS BARSTOW TOYA 5% 02/15/40	TX PCOSCD 5 02/15/20	0.120%
183	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.120%
184	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039	-	0.120%
185	Coralville Ia 5% 05/01/38	IA CRV 5 05/01/2038	0.120%
186	Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038	TX GARUTL 5 03/01/20	0.120%
187	Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01	MI GRAUTL 5 01/01/20	0.120%
188	Hendricks Cnty In Redev Auth 5%, Due 07/15/2037	-	0.120%
189	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000	TX HOUAPT 5 07/01/20	0.120%
190	Hyde Park Community Development District No. 1	FL HYDDEV 4 05/01/20	0.120%
191	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.120%
192	Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038	KY JEFEDU 3 12/01/20	0.120%
193	Kenton Cnty Ky Arpt Brd 5.25 2044-01-01	-	0.120%
194	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.120%
195	Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043	OK OKSEDU 5 10/01/20	0.120%
196	PECOS BARSTOW TOYA 5% 02/15/39	TX PCOSCD 5 02/15/20	0.120%
197	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.120%
198	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.120%
199	LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041	TX LUBPWR 4 04/15/20	0.120%
200	Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD	MS MSSDEV 05/01/2028	0.120%
201	Mississippi Business Finance Corp 11/01/2035	-	0.120%
202	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.120%
203	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.120%
204	Development Authority Of Appling County	GA APPPOL 09/01/2041	0.120%
205	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043	-	0.120%
206	Bartow County Dev. Auth. 3.8% 2050-12-31	GA BTWPOL 11/01/2062	0.120%
207	California Var 02/52	CA CCEDEV 02/01/2052	0.120%
208	Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041	TX CTNSCD 5.25 02/15	0.120%
209	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a	FL MIATRN 5 10/01/20	0.110%
210	Adams Co Gen Auth- 5 6/44	PA ADMGEN 5 06/01/20	0.110%
211	California St Enterprise Dev Auth 5%, Due 11/01/2044	CA CASFAC 5 11/01/20	0.110%
212	Public Finance Authority	WI PUBEDU 4 07/01/20	0.110%
213	Rosemount Mn Indep Sch Dist 196 5%, Due 02/01/2037	-	0.110%
214	Sales Tax Securitization Corp Ill Ref Bds 2025A	-	0.110%
215	San Antonio Tx Arpt Sys Revenu 5.25%, Due 07/01/2044	-	0.110%
216	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.110%
217	SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038	WA SEAPWR 4 07/01/20	0.110%
218	S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 5.5 2042-04-01	IL SWTDEV 5.5 04/01/	0.110%
219	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.110%
220	Washsg 5.500 07/01/44	WA WASHSG 5.5 07/01/	0.110%
221	Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000	WI WISMED 5.25 02/15	0.110%
222	Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15	WI WISMED 5.25 02/15	0.110%
223	Synthetic Cash - Vms USD	-	0.110%
224	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.110%
225	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044	-	0.110%
226	Clark-Pleasant In Cmnty Sch Bldg Corp 5%, Due 07/15/2043	-	0.110%
227	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042	-	0.110%
228	Greensboro Nc Enterprise Sys Rev 5%, Due 06/01/2045	-	0.110%
229	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.110%
230	Heath Tx 5%, Due 02/15/2042	-	0.110%
231	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.110%
232	Lakewood Ranch Stewardship Dis 5.5% May 01, 2040	-	0.110%
233	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.110%
234	Michigan St Fin Auth Revenue 3%, Due 03/01/2046	-	0.110%
235	Montana Fac Fin Auth Hlth Facs	-	0.110%
236	New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036	-	0.110%
237	New Jersey Economic Development Authority 5.25 11/01/2040	NJ NJSDEV 5.25 11/01	0.110%
238	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.110%
239	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.100%
240	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.100%
241	Los Angeles Ca Dept Of Arpts Arpt Revenue 5.25 2042-05-15	CA LOSAPT 5.25 05/15	0.100%
242	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.100%
243	Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041	MA MASDEV 5 07/01/20	0.100%
244	Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5	MA MASDEV 5 07/01/20	0.100%
245	Miami-Dade Cnty Fl Seaport Rev 5.0000% Mat 10/01/2042 0.25% 10/01/2042 5 2042-10-01	FL MDCTRN 5 10/01/20	0.100%
246	Mwcgen 5.125 11/01/39	FL MWCGEN 5.12 11/01	0.100%
247	Michigan Finance Authority Revenue (Mclaren Health Care Corp.)	MI MISFIN 5 05/15/20	0.100%
248	Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037	-	0.100%
249	Missouri St Hlth & 4% 02/01/29	MO MOSMED 4 02/01/20	0.100%
250	County Of Warren, Series 2024A 5% 2044-05-15	OH WARMED 5 05/15/20	0.100%
251	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.100%
252	Winchester Va Econ Dev Auth Re Regd B/E 5.00000000	VA WINDEV 5 01/01/20	0.100%
253	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	WI WISMED 10/01/2054	0.100%
254	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.100%
255	Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039	-	0.100%
256	Ar Dev Fin Auth- Frn 9/46	-	0.100%
257	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.100%
258	Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042	IN BRBEDU 5 07/15/20	0.100%
259	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.100%
260	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.100%
261	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.100%
262	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.100%
263	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
264	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.100%
265	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
266	Oregon St 5%, Due 08/01/2044	OR ORS 5 08/01/2044	0.100%
267	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.100%
268	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.100%
269	Philadelphia Pa Auth For Indl Regd B/E 4.00000000	PA PHIEDU 4 06/01/20	0.100%
270	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.100%
271	Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029	OR PTPAPT 5 07/01/20	0.100%
272	Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C	WA PTSGEN 5 05/01/20	0.100%
273	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047	-	0.100%
274	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.100%
275	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.100%
276	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.100%
277	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.100%
278	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.100%
279	88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037	-	0.100%
280	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.100%
281	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.100%
282	Virginia Beach V 6.5% 09/01/43	VA VBHDEV 6.5 09/01/	0.100%
283	Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039	VA VBFMED 5 12/01/20	0.100%
284	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 5 10/01/20	0.100%
285	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.100%
286	Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045	-	0.100%
287	Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042	-	0.100%
288	Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041	-	0.100%
289	Connecticut St Hlth & Eductnl Regd B/E 5.00000000	CT CTSMED 5 12/01/20	0.100%
290	Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043	TX CYSSCD 5 02/15/20	0.100%
291	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.100%
292	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
293	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.100%
294	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.100%
295	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.100%
296	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.100%
297	Idaho St Hlth Facs 5% 03/01/34	ID IDSMED 5 03/01/20	0.100%
298	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.100%
299	Illinois Finance Authority 5 2039-08-15	-	0.100%
300	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	0.100%
301	Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043	IN INSMED 5 10/01/20	0.100%
302	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.100%
303	Port Of Seattle Wa 5% 08/01/39	WA PTSGEN 5 08/01/20	0.090%
304	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.090%
305	Port Of Seattle Wa 5% 08/01/33	WA PTSGEN 5 08/01/20	0.090%
306	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.090%
307	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.090%
308	Minn-St Hsg Hsp 5% 8/15/2041	MN MINMED 5 08/15/20	0.090%
309	Virginia Small Business Financing Authority	VA VASMED 5 06/15/20	0.090%
310	Port Of Seattle Wa 5% 08/01/35	WA PTSGEN 5 08/01/20	0.090%
311	Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039	WA PTSGEN 5 08/01/20	0.090%
312	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	CO COSEDU 5 07/01/20	0.090%
313	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.090%
314	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.090%
315	Consol Muni Ele 5.25% 06/01/38	WY CWMGEN 5.25 06/01	0.090%
316	Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040	-	0.090%
317	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038	-	0.090%
318	Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b	CO DENDEV 6 12/01/20	0.090%
319	Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042	IL DUPSCD 5.5 12/15/	0.090%
320	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.090%
321	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1	FL EPNDEV 5.5 11/01/	0.090%
322	Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43	UT FPIDEV 5.62 12/01	0.090%
323	Florida Development Finance Corp 5 2044-08-01	-	0.090%
324	Harris Cnty Tx Toll R	TX HARTRN 3 08/15/20	0.090%
325	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.090%
326	Illinois St Fin Auth Revenue 5 2036-11-01	-	0.090%
327	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.090%
328	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.090%
329	Academical Vlg 3.625% 05/01/40	FL ACDDEV 3.62 05/01	0.090%
330	County Of Adams Co 5%, Due 12/1/2041	CO ADACTF 5 12/01/20	0.090%
331	Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039	TX BARSCD 5 02/15/20	0.090%
332	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.090%
333	Carmel In Redev Auth 3% 07/15/2040	IN CARDEV 3 07/15/20	0.090%
334	Charles Stewart Mott Community College	MI CSMHGR 5 05/01/20	0.090%
335	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.090%
336	Lee Cnty Fl Arpt Revenue Leeapt 10/40 Fixed 5.25 5.25 03/12/2026	-	0.090%
337	Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046	-	0.090%
338	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.090%
339	Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01	-	0.090%
340	Minn-St Hsg Hsp 5% 8/15/2039	MN MINMED 5 08/15/20	0.090%
341	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.090%
342	New York Ny 5%, Due 10/01/2043	-	0.090%
343	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.090%
344	North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042	-	0.090%
345	North Parkway M 4.75% 09/15/41	TX NPWUTL 4.75 09/15	0.090%
346	Virginia Small Business Financing Authority 5 2039-06-15	VA VASMED 5 06/15/20	0.090%
347	Merlin Buyer Inc 4 2033-03-25	-	0.090%
348	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047	-	0.090%
349	Pflugerville Tx 5%, Due 08/01/2039	TX PFL 5 08/01/2039	0.090%
350	Pflugerville Tx 5%, Due 08/01/2040	TX PFL 5 08/01/2040	0.090%
351	Philadelphia Pa Sch Dist 5 09-01-2035	PA PHISCD 5 09/01/20	0.090%
352	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.090%
353	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041	CA SLOGEN 5.25 11/15	0.090%
354	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 4 05/01/20	0.090%
355	Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01	CO SILGEN 5 12/01/20	0.090%
356	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.090%
357	Takoda Co Met Dist 6% 12/01/36	CO TAKMET 6 12/01/20	0.090%
358	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.090%
359	Terrell Tx Indep Sch Dist 5.25 2042-08-01	-	0.090%
360	Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000	TX TXSTRN 5.38 06/30	0.090%
361	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.090%
362	Univ Of Texas Tx Permanent Univ Fnd 5%, Due 07/01/2044	TX UNIHGR 5 07/01/20	0.090%
363	Veranda Community Development District Ii 5.13% 05/01/2044	FL VNDDEV 5.12 05/01	0.090%
364	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.080%
365	Massachusetts Port Authority 5%, 7/01/32	MA MASTRN 5 07/01/20	0.080%
366	Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01	DC METAPT 5 10/01/20	0.080%
367	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.5 01/01/2043	PA ALLAPT 5.5 01/01/	0.080%
368	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.080%
369	Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb	DC METAPT 5 10/01/20	0.080%
370	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.080%
371	Oklahoma Water Resources Board 5 2046-10-01 2046-10-01	-	0.080%
372	Omaha Ne Arpt Auth 5.25%, Due 12/15/2044	-	0.080%
373	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	PA PASDEV 5 07/01/20	0.080%
374	Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5	WI PUBFIN 5 06/01/20	0.080%
375	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.080%
376	Public Finance Authority 07/15/2033	-	0.080%
377	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.080%
378	Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000	FL STJEDU 5.25 07/01	0.080%
379	Salt Lake City Ut Arpt Revenue 5%, Due 07/01/2040 5	-	0.080%
380	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.080%
381	San Antonio Tx 5.25 07/01/2045	-	0.080%
382	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.080%
383	Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020	MO SLLFAC 3 03/15/20	0.080%
384	Sunman Dearborn In High Sch Bldg Corp 5%, Due 07/15/2041	IN SUNEDU 5 07/15/20	0.080%
385	Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032	TX TMGUTL 5.5 01/01/	0.080%
386	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.080%
387	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.080%
388	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.080%
389	Uptown Dev Auth Tx 5% 09/01/36	TX UTWDEV 5 09/01/20	0.080%
390	Utah City West Pub Infra Dist No 1 5 12/01/2036	-	0.080%
391	Van Buren Mi Public Schs 5%, Due 11/01/2041	-	0.080%
392	Lakewood Ranch Stewardship District Utility 5.25 10/01/2048	FL LKRUTL 5.25 10/01	0.080%
393	Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb	PA LANMED 5 12/01/20	0.080%
394	Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035	CA LOSAPT 5.5 05/15/	0.080%
395	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	LA LASFAC 5 10/01/20	0.080%
396	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039	-	0.080%
397	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.080%
398	Nodaway County School District No R-Ii Maryville 5	MO MYVSCD 5 03/01/20	0.080%
399	Massachusetts Port Authority	MA MASTRN 5 07/01/20	0.080%
400	Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01	-	0.080%
401	Metropolitan Nashville Arpt Au 5% Jul 01, 2045	-	0.080%
402	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35	DC METAPT 5 10/01/20	0.080%
403	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.080%
404	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.080%
405	New York N Y City Transitional 3.25% Aug 01, 2045	-	0.080%
406	Dasny -A-Ref 3 2042-03-15	NY NYSHGR 3 03/15/20	0.080%
407	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.080%
408	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.080%
409	City Of North Miami Beach Fl	FL NMBGEN 5 11/01/20	0.080%
410	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043	-	0.080%
411	Cleveland Health & Educational Facilities Board 5% 08/15/2043	TN CLEMED 5 08/15/20	0.080%
412	Colorado Health Facs Auth Bds 2019 A-2	CO COSMED 5 08/01/20	0.080%
413	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.080%
414	Cosctf 3.000 12/15/36	CO COSCTF 3 12/15/20	0.080%
415	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	0.080%
416	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037	-	0.080%
417	DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041	-	0.080%
418	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.080%
419	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5	MI GRTWTR 5 07/01/20	0.080%
420	Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043	FL HILMEC 5 11/15/20	0.080%
421	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.080%
422	Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048	-	0.080%
423	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.080%
424	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	0.080%
425	Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2038	-	0.080%
426	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044	-	0.080%
427	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.080%
428	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.080%
429	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.080%
430	Washington Oh Local Sch Dist 3%, Due 12/01/2040	-	0.080%
431	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	0.080%
432	Wayne County Airport Authority 5.25 12-01-2036	-	0.080%
433	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036	WI WISMED 5 10/01/20	0.080%
434	Vidor Tx Indep Sch Dist 5%, Due 02/15/2042	-	0.080%
435	Walnut Creek Spl Util Dist Tx	TX WCRUTL 4.5 01/10/	0.070%
436	West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036	TX WHRWTR 3 12/15/20	0.070%
437	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.070%
438	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.070%
439	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.070%
440	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	0.070%
441	Chicago Park District 4 01-01-2032	IL CHIFAC 4 01/01/20	0.070%
442	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038	-	0.070%
443	Denver City & C 5.75% 11/15/41	CO DENAPT 5.75 11/15	0.070%
444	Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040	-	0.070%
445	Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044	-	0.070%
446	Il St 5% 12/01/26	IL ILS 5 12/01/2026	0.070%
447	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.070%
448	Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5	OH OHSEDU 5 02/01/20	0.070%
449	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040	-	0.070%
450	Public Fin Auth Wis	WI PUBFIN 4 11/15/20	0.070%
451	Resort Core Pid No 1 5 03/01/2041	-	0.070%
452	Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049	NY RKLPOL 6.25 12/15	0.070%
453	Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038	MO STLGEN 5.25 12/01	0.070%
454	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.070%
455	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.070%
456	Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047	-	0.070%
457	University Al 3% 10/1/2041	AL UALHGR 3 10/01/20	0.070%
458	Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5% 06/15/2049	UT UTSEDU 5 06/15/20	0.070%
459	KENTWOOD MI 5%, due 10/01/2043	MI KTW 5 10/01/2043	0.070%
460	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.070%
461	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.070%
462	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
463	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039	KY LOUMED 4 10/01/20	0.070%
464	Maricopa Cnty Az Indl Dev Auth 4 2038-01-01	AZ MARDEV 4 01/01/20	0.070%
465	Metropolitan Nashville Airport Authority/The 5.25 07/01/2034	-	0.070%
466	Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039	-	0.070%
467	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	0.070%
468	Nebraska St Public Pwr Sys Rev 5%, Due 01/01/2039 5 2039-01-01	-	0.070%
469	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.070%
470	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.070%
471	North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038	NC NCSMED 5 06/01/20	0.070%
472	North Ft Bend Wtr Auth Tex 3 12/15/2035	TX NRFWTR 3 12/15/20	0.070%
473	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	FL NPKDEV 4.5 05/01/	0.070%
474	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023	FL AVMDEV 4.5 05/01/	0.070%
475	Bedford Oh City Sch Dist 5.50%, Due 12/01/2040	OH BEDSCD 5.5 12/01/	0.070%
476	Bedford Oh City Sch Dist 5.50%, Due 12/01/2041	OH BEDSCD 5.5 12/01/	0.070%
477	Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)	GA BRKDEV 5 07/01/20	0.070%
478	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.070%
479	California Health Facilities Financing Authority 5.00% 02/01/2042	CA CASMED 5 02/01/20	0.070%
480	Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025	GA CRRMED 5 07/01/20	0.070%
481	Charlotte County Industrial Development Authority/Fl	FL CHAUTL 5 10/01/20	0.070%
482	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.060%
483	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.060%
484	New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5	NJ NJSDEV 5 06/15/20	0.060%
485	Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01	FL MIAEDU 5.25 04/01	0.060%
486	Lancaster Cnty Pa Hosp Auth 5 11/01/2040	PA LANMED 5 11/01/20	0.060%
487	Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047	FL MIAEDU 5.25 04/01	0.060%
488	Lower Colorado River Authority 5 05/15/2042	TX LWCGEN 5 05/15/20	0.060%
489	Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045	-	0.060%
490	City Of Ashland, Series 2019 3% 02/01/2040	KY ASHMED 3 02/01/20	0.060%
491	Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5	-	0.060%
492	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.060%
493	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.060%
494	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050	CO BTCGEN 5 12/01/20	0.060%
495	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.060%
496	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.060%
497	Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01	-	0.060%
498	Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042	FL PALMED 5 11/15/20	0.060%
499	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038	PA PHIAPT 4 07/01/20	0.060%
500	Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01	-	0.060%
501	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5.12 07/15	0.060%
502	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.060%
503	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.060%
504	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.060%
505	Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049	NV RENAPT 5 07/01/20	0.060%
506	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.060%
507	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.060%
508	South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042	SC SCSUTL 5 12/01/20	0.060%
509	South Carolina St Public Svc Auth 5%, Due 12/01/2042	-	0.060%
510	Texas St 3%, Due 08/01/2044	-	0.060%
511	Univ Of Illinois Il Revenues 3%, Due 04/01/2037	IL UNVHGR 3 04/01/20	0.060%
512	Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01	MD WASUTL 3 06/01/20	0.060%
513	Wstrn Va Regl Jail 5% 12/01/34	VA WVAFAC 5 12/01/20	0.060%
514	Western Regional Jail Authority 5 2034-12-01	VA WVAFAC 5 12/01/20	0.060%
515	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040	-	0.060%
516	Toronto-Dominion Bank (The) 4.088 02/10/2026	-	0.060%
517	Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040	-	0.060%
518	Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 4.5 05/01/	0.060%
519	Douglas Cnty Ks 5%, Due 09/01/2040	KS DOU 5 09/01/2040	0.060%
520	ERIE PA SWR AUTH 5%, due 12/01/2043	-	0.060%
521	Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042	-	0.060%
522	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.060%
523	Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	ID IDSMED 5 09/01/20	0.060%
524	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045	-	0.060%
525	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046	-	0.060%
526	Fx.rt. Muni Bond	IN INSFIN 4 11/01/20	0.060%
527	Lake Shore Mich Pub Schs	MI LKSSCD 5 11/01/20	0.060%
528	Lancaster County Hospital Authority/Pa 5% 11/01/2038	PA LANMED 5 11/01/20	0.060%
529	Leander Tx Spl 5.125% 09/01/38	TX LEAGEN 5.12 09/01	0.060%
530	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038	-	0.060%
531	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.060%
532	Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041	-	0.060%
533	Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039	-	0.060%
534	Massachusetts St Port Auth 5.25%, Due 07/01/2047	-	0.060%
535	Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044	-	0.060%
536	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.060%
537	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.060%
538	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043	-	0.060%
539	Miami-Dade County Educational Facilities Authority 5.25 2048-04-01	FL MIAEDU 5.25 04/01	0.060%
540	Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018	FL MIADEV 5 01/15/20	0.060%
541	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.060%
542	Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036	-	0.060%
543	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.060%
544	Midland Cnty Tx 5%, Due 02/15/2043	-	0.060%
545	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01	-	0.060%
546	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.060%
547	New Jersey (State Of) Economic Development Authority (Social Bonds)	NJ NJSDEV 5 06/15/20	0.060%
548	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.060%
549	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046	-	0.060%
550	North River Ranch Community Development District	FL NRRDEV 4.25 05/01	0.060%
551	North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017	TX NRTTRN 5 01/01/20	0.060%
552	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038	MD MDSMED 5 07/01/20	0.050%
553	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	NJ NJSTRN 5 06/15/20	0.050%
554	City Of Lakeland Fl 5 2041-11-15	FL LKLMED 5 11/15/20	0.050%
555	DOWNTOWN REVITA 5.25% 06/01/42	UT DTRFAC 5.25 06/01	0.050%
556	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041	TX NRTWTR 5 09/01/20	0.050%
557	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.050%
558	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040	KY LOUMED 5 10/01/20	0.050%
559	Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035	OH WARMED 5 07/01/20	0.050%
560	Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01	MI GRTWTR 5.25 07/01	0.050%
561	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.050%
562	Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031	NY KINSCD 3 07/15/20	0.050%
563	Krum Isd 5.25 2041-08-15	TX KRUSCD 5.25 08/15	0.050%
564	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.050%
565	Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042	FL LKLPWR 5 10/01/20	0.050%
566	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.050%
567	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01	NV LASGEN 5 12/01/20	0.050%
568	Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 5.375 05/01/2044	FL LCODEV 5.38 05/01	0.050%
569	Fx.Rt. Muni Bond	KY LOUMED 5 10/01/20	0.050%
570	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20	-	0.050%
571	Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2046	-	0.050%
572	Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2047	-	0.050%
573	Msd Warren Township Vision 2005 School Building Corp/In	IN MSDEDU 3 07/10/20	0.050%
574	Manchester Nh Swr Revenue 5%, Due 07/01/2044	-	0.050%
575	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2040	MD MDSMED 5 07/01/20	0.050%
576	Commonwealth Of Massachusetts 5 12/01/2039	-	0.050%
577	Massachusetts St 5%, Due 12/01/2043	-	0.050%
578	Massachusetts St Dev Fin Agy R 5.25 2045-07-01	MA MASDEV 5.25 07/01	0.050%
579	Met Govt Nashville & Davidson	TN METEDU 5 05/01/20	0.050%
580	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042	-	0.050%
581	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044	-	0.050%
582	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.050%
583	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.050%
584	Minnesota Agricultural & Economic Development Board,5,2043-11-15	-	0.050%
585	Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042	MS MSSDEV 5.25 06/01	0.050%
586	Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039	MO MOSPWR 5 12/01/20	0.050%
587	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.050%
588	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.050%
589	New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036	NH NHSMED 5 08/01/20	0.050%
590	New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2037	NH NHSMED 5 08/01/20	0.050%
591	New Haven Mi Cmnty Schs 5%, Due 05/01/2043	-	0.050%
592	New Hope Cultural Edu	TX NHPFAC 4 08/15/20	0.050%
593	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045	-	0.050%
594	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034	NJ NJSTRN 5 06/15/20	0.050%
595	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.050%
596	New York St Dorm Auth Revenues 5.25%, Due 10/01/2043	NY NYSHGR 5.25 10/01	0.050%
597	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.050%
598	New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040	NY NYTTRN 5.25 06/30	0.050%
599	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	0.050%
600	North Carolina St Med Care Commn 5%, Due 10/01/2040	-	0.050%
601	N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042	TX NRTWTR 5 09/01/20	0.050%
602	Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000	OH WARMED 5 07/01/20	0.050%
603	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.050%
604	Woodridge Il 5%, Due 12/15/2041	-	0.050%
605	Admso 2026-1 A2	-	0.050%
606	Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040	-	0.050%
607	New Jersey St Transprtn Trust Fund Auth 5.25%, Due 06/15/2041	-	0.050%
608	Sold PLN Bought USD 20260415	-	0.050%
609	Covivio Sa/France 2.375 2028-02-20	-	0.050%
610	Ginnie Mae Ii Pool 2.5 03/20/2052	-	0.050%
611	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.050%
612	Philippine Government International Bond 3 2028-02-01	-	0.050%
613	Sold COP Bought USD 20260721	-	0.050%
614	Irs Mxn	-	0.050%
615	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039	-	0.050%
616	Adams Cnty Co Sch Dist No 014	CO ADASCD 5.5 12/01/	0.050%
617	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.050%
618	Albany Capital Resource Corp. Series 2025 5.25%, 05/01/45	-	0.050%
619	Albany Hosp Aut 5.25 5/45	-	0.050%
620	Anna Tx Spl Assmnt Revenue 4.50%, Due 09/15/2036	-	0.050%
621	Aquarion Wtr Auth Ct Wtr Sys Rev 5.25%, Due 08/01/2045	-	0.050%
622	Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2042	-	0.050%
623	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.050%
624	ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042	-	0.050%
625	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.050%
626	AUSTIN TX 5%, due 09/01/2038	-	0.050%
627	Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5	-	0.050%
628	Beach Community De 5.25%	FL BCDDEV 5.25 05/01	0.050%
629	Bennett Co Sales Tax Revenue 5%, Due 12/01/2046	-	0.050%
630	Birmingham Al Spl Care Facs Fi Regd B/E 5.25000000 5.25 2042-06-01	-	0.050%
631	Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025A 5.25 2043-06-01	-	0.050%
632	Omaha Ne Arpt Auth 5.25%, Due 12/15/2045	-	0.050%
633	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.050%
634	Fx.Rt. Muni Bond	PA PHIUTL 5 11/01/20	0.050%
635	Philadelphia Pa Energy Auth 5%, Due 11/01/2042	PA PHIUTL 5 11/01/20	0.050%
636	Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039	AZ PHOAPT 5 07/01/20	0.050%
637	Princeton Isd 5 2041-02-15	TX PRISCD 5 02/15/20	0.050%
638	Providence Public Building Authority 5.25 09/15/2043	RI PROFAC 5.25 09/15	0.050%
639	Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041	WI PUBEDU 4 06/15/20	0.050%
640	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.050%
641	University Of Iowa Facilities Corp 06/01/2039	IA UVIHGR 3 06/01/20	0.050%
642	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044	FL VLLDEV 5.5 05/01/	0.050%
643	Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046	-	0.050%
644	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2045	-	0.050%
645	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2046	-	0.050%
646	County Of Clark Nv	NV CLA 3 07/01/2033	0.050%
647	Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2043	-	0.050%
648	Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2044	-	0.050%
649	Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044	-	0.050%
650	Colorado St Hlth Facs Auth Rev 5%, Due 01/01/2036 5 2036-01-01	-	0.050%
651	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A	CO COSMED 5.12 12/01	0.050%
652	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.050%
653	State Of Colorado 5 2044-03-15 5 2044-03-15	-	0.050%
654	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039	-	0.050%
655	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045	-	0.050%
656	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	-	0.050%
657	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044	-	0.050%
658	Cook Cnty Il Sch Dist No 81 3%, Due 12/01/2035	IL COOSCD 3 12/01/20	0.050%
659	Crowley Tx Indep Sch Dist 5.25%, Due 02/01/2042	-	0.050%
660	Douglas Cnty Ks 5%, Due 09/01/2041	KS DOU 5 09/01/2041	0.050%
661	Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01	-	0.050%
662	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.050%
663	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.050%
664	Eagle Mountain & Saginaw Independent School District 5 2044-08-15	-	0.050%
665	Elk Grove Finance Authority	CA ELKGEN 5 09/01/20	0.050%
666	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.050%
667	Eugene Or Wtr Revenue 5%, Due 08/01/2040	-	0.050%
668	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039	-	0.050%
669	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045	-	0.050%
670	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.050%
671	Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01	MI GRTWTR 5.25 07/01	0.050%
672	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2043	-	0.050%
673	Great Lakes Water Auth Mich 57/01/2046	-	0.050%
674	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.050%
675	Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2045	-	0.050%
676	Hidalgo Cnty Tx 5.25% 08/15/42	TX HID 5.25 08/15/20	0.050%
677	Houston Tex 5% 09/42	-	0.050%
678	Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040	IN INSFIN 5 01/01/20	0.050%
679	Kent Wa 5%, Due 12/01/2040	-	0.050%
680	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 31/10/2044	-	0.050%
681	Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045	-	0.050%
682	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023	DC METAPT 5.25 10/01	0.040%
683	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.040%
684	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.040%
685	California School Finance Authority	CA CASSCD 5 07/01/20	0.040%
686	Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024	MO JACSCD 5.75 03/01	0.040%
687	San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035	CA SDGAPT 5.25 07/01	0.040%
688	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01	CA SDGAPT 5.25 07/01	0.040%
689	Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042	FL VOLEDU 5.25 06/01	0.040%
690	Mtro Wa Dc Arpt 5.25% 10/1/2040 @ 0.0525 2040-10-01	DC METAPT 5.25 10/01	0.040%
691	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043	IN FRAEDU 5 07/15/20	0.040%
692	Madison Bond Etc 5.5% 02/01/39	IL MADSCD 5.5 02/01/	0.040%
693	Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300	IL MOUSCD 5 12/01/20	0.040%
694	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043	WI WISMED 5 08/15/20	0.040%
695	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041	IN FRAEDU 5 07/15/20	0.040%
696	Franklin Twp Bldg Co 5 07/15/2042	IN FRAEDU 5 07/15/20	0.040%
697	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.040%
698	Collier County Industrial Development Authority	-	0.040%
699	Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042	-	0.040%
700	State Of Connecticut, Series 2020 A 01/15/2039	CT CTS 3 01/15/2039	0.040%
701	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043	-	0.040%
702	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045	-	0.040%
703	Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.	FL CMLDEV 4 06/15/20	0.040%
704	Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31	TX DNNDEV 5.38 12/31	0.040%
705	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	CO DENAPT 5.25 11/15	0.040%
706	Edgewater East Community Development District 05/01/2051	FL EDEDEV 4 05/01/20	0.040%
707	Ennis-Rev 5.25 9/45 5.25 2045-09-15	-	0.040%
708	Fayetteville Public Facilities Board 5.25% 12/01/2046	-	0.040%
709	FLOWER MOUND TX 3%, due 03/01/2037	TX FLM 3 03/01/2037	0.040%
710	Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2030 5 2030-09-01	TX FTWGEN 5 09/01/20	0.040%
711	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040	IN FRAEDU 5 07/15/20	0.040%
712	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020	OH HAMMED 4 09/15/20	0.040%
713	County Of Hidalgo Tx	TX HID 3 08/15/2041	0.040%
714	Fx.Rt. Muni Bond	IL ILSFAC 5 10/01/20	0.040%
715	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.040%
716	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042	-	0.040%
717	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043	-	0.040%
718	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044	-	0.040%
719	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039	MO JACSCD 5.75 03/01	0.040%
720	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042	MO JACSCD 5.75 03/01	0.040%
721	Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01	-	0.040%
722	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039	-	0.040%
723	Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000	CO ADAEDU 5.25 12/01	0.040%
724	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.040%
725	Allegheny Cnty 5% 12/39	-	0.040%
726	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.040%
727	Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 5.25% 8/1/2040	OR ASTMED 5.25 08/01	0.040%
728	Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)	OR ASTMED 5.25 08/01	0.040%
729	Berry Bay Community Development District	FL BEBDEV 3.62 05/01	0.040%
730	Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044	-	0.040%
731	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043	-	0.040%
732	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.040%
733	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.040%
734	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.040%
735	CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039	TX CELGEN 5 09/01/20	0.040%
736	Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038	CO CTWWTR 4 12/01/20	0.040%
737	Charleston County Airport District	SC CHAAPT 5.25 07/01	0.040%
738	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01	-	0.040%
739	Lammersville Joint Unified School District 5 09/01/2042	CA LSVSCD 5 09/01/20	0.040%
740	Littleton Co Ctfs Partn 5%, Due 12/01/2046	-	0.040%
741	Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5	IL MADSCD 5.5 02/01/	0.040%
742	Madison Inconsol Sch Bldg Cor	-	0.040%
743	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.040%
744	State Of Maryland Department Of Transportation	MD MDSTRN 5.25 08/01	0.040%
745	State Of Maryland Department Of Transportation 5.25 2042-08-01	MD MDSTRN 5.25 08/01	0.040%
746	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.040%
747	Met Nashville Tn 5.5% 07/01/38	TN MNVAPT 5.5 07/01/	0.040%
748	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2042	DC METAPT 5.25 10/01	0.040%
749	Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5	-	0.040%
750	Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041	-	0.040%
751	Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044	MO MOSMED 5.25 02/01	0.040%
752	Mo Hlth & Edu Facs	MO MOSMED 4 07/01/20	0.040%
753	Moultrie Shelby & Coles Counties Community Unit School District No 300	IL MOUSCD 5 12/01/20	0.040%
754	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	GA MELPWR 5 01/01/20	0.040%
755	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	GA MELPWR 5 01/01/20	0.040%
756	New Hope Cultural Edu Facs Fin Regd B/E 5.25000000	-	0.040%
757	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.040%
758	New Mexico St Hosp Equipment L Regd B/e 5.00000000	NM NMSMED 5 06/01/20	0.040%
759	North East Texas Regional Mobility Authority 5.25 2045-01-01	-	0.040%
760	N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041	FL NRSUTL 4 10/01/20	0.040%
761	Volusia County Educational Facility Authority 5.25	FL VOLEDU 5.25 06/01	0.040%
762	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase	WA WASFAC 4 07/01/20	0.040%
763	Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039	-	0.040%
764	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.1 05/01/	0.040%
765	Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01	FL WVSDEV 5.38 05/01	0.040%
766	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01	WI WISMED 5 12/01/20	0.040%
767	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041	WI WISMED 5 08/15/20	0.040%
768	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042	WI WISMED 5 08/15/20	0.040%
769	Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01	FL YARDEV 5.35 05/01	0.040%
770	Yonkers Ny 5% 11/15/2040	NY YON 5 11/15/2040	0.040%
771	Michigan St Fin Auth Revenue 5%, Due 02/15/2037	-	0.040%
772	Ogden City Municipal Building Authority	UT OGDFAC 5 01/15/20	0.040%
773	Ohio St Wtr Dev Auth Revenue	OH OHSWTR 5 12/01/20	0.040%
774	Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01	PA PASSFH 3.7 10/01/	0.040%
775	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.040%
776	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.040%
777	Philadelphia Gas Works Co 5% 08-01-2040	-	0.040%
778	Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040	-	0.040%
779	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.040%
780	Public Finance Authority (Proton International)	WI PUBGEN 6.5 01/01/	0.040%
781	Rhodine Road North Community Development District	FL RHODEV 4.5 05/01/	0.040%
782	San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37	CA SDGAPT 5.25 07/01	0.040%
783	San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036	CA SLOFAC 4 09/01/20	0.040%
784	Skagit County Public Hospital Skamed 12/42 Fixed 5.5	WA SKAMED 5.5 12/01/	0.040%
785	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039	SC SCSMED 5.25 11/15	0.040%
786	South Carolina St Public Svc Auth 5%, Due 12/01/2039	-	0.040%
787	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.040%
788	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040	TX TAREDU 5 10/01/20	0.040%
789	Temple College	TX TEMHGR 3 07/01/20	0.040%
790	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.040%
791	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.040%
792	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.040%
793	Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021	-	0.040%
794	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.040%
795	Two Rivs West C 5.625% 5/1/2044	FL TRWGEN 5.62 05/01	0.040%
796	Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033	UT UTSGEN 5.25 06/01	0.040%
797	Va St Small Business 4 2031-12-01	VA VBFMED 4 12/01/20	0.040%
798	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.030%
799	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.030%
800	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.030%
801	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042	NY BUIGEN 5 07/01/20	0.030%
802	Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044	TN HAMFAC 5.5 12/01/	0.030%
803	Tarrant Co Hosp Dt 5.25 2037-08-15	TX TARMED 5.25 08/15	0.030%
804	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.030%
805	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.030%
806	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	NY NYTTRN 5.5 06/30/	0.030%
807	Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref	PA PASTRN 5.25 12/01	0.030%
808	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.030%
809	Collier Ida Hlt 5% 10/1/2042	FL COLDEV 5 10/01/20	0.030%
810	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A	OH COLAPT 5.25 01/01	0.030%
811	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.030%
812	Howell Mi Public Schs 5%, Due 05/01/2039	MI HOWSCD 5 05/01/20	0.030%
813	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	NY NYTTRN 5.5 06/30/	0.030%
814	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.030%
815	Port Of Gtr Cinc-B 5 12/01/2043	OH PRTDEV 5 12/01/20	0.030%
816	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046	-	0.030%
817	Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5	-	0.030%
818	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.030%
819	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
820	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.030%
821	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2045	-	0.030%
822	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2047	-	0.030%
823	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2048	-	0.030%
824	Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042	OH PRTDEV 5 12/01/20	0.030%
825	Princeton Tx Spl Assmnt Revenue 4.35%, Due 09/01/2036 4.35 2036-09-01	-	0.030%
826	Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023	CO RAVGEN 5 12/01/20	0.030%
827	ROBINSON TX 5%, due 08/15/2036	TX RBI 5 08/15/2036	0.030%
828	ROBINSON TX 5%, due 08/15/2039	TX RBI 5 08/15/2039	0.030%
829	Skokie Park District 5 12/01/2035	IL SKOFAC 5 12/01/20	0.030%
830	STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040	-	0.030%
831	STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041	-	0.030%
832	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.030%
833	Tarra Tx 5.25% 8/15/2039 0.0525 2039-08-15	TX TARMED 5.25 08/15	0.030%
834	Town Of Telluride Co 5 12/01/2043	CO TELCTF 5 12/01/20	0.030%
835	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.030%
836	Trails At Crowfoot Metropolitan District No 3	CO TRCFAC 5 12/01/20	0.030%
837	Kentwood Mi Public Schs 5%, Due 05/01/2039	-	0.030%
838	Kentwood Mi Public Schs 5%, Due 05/01/2044	-	0.030%
839	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01	-	0.030%
840	Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038	MO MOSPWR 5 06/01/20	0.030%
841	Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039	MO MOSPWR 5 06/01/20	0.030%
842	Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037	MO MOSMED 5 11/15/20	0.030%
843	Missouri St Hlth & Eductnl Facs Auth 5%, Due 05/15/2044	-	0.030%
844	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01	NY MONDEV 5.25 06/01	0.030%
845	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01	-	0.030%
846	Ga Meag 5% 7/1/2038	GA MELPWR 5 07/01/20	0.030%
847	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.030%
848	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.030%
849	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	0.030%
850	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.030%
851	NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032	TX NEWEDU 5 08/15/20	0.030%
852	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044	-	0.030%
853	Charlotte Nc Arpt Revenue 5%, Due 07/01/2040	NC CHAAPT 5 07/01/20	0.030%
854	Charlotte Nc Arpt Revenue 5%, Due 07/01/2039	-	0.030%
855	City Of Chicago Il 5 2027-01-01	IL CHI 5 01/01/2027	0.030%
856	Chicago Board Of Education 5.5 2037-12-01	IL CHIEDU 5.5 12/01/	0.030%
857	Chicago Board Of Education 5.5 2038-12-01	IL CHIEDU 5.5 12/01/	0.030%
858	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.030%
859	Chicago Midway International Airport .Muni Bond	-	0.030%
860	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043	-	0.030%
861	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044	-	0.030%
862	Collier County Industrial Development Authority 5%, Due 10/1/2040	FL COLDEV 5 10/01/20	0.030%
863	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040	-	0.030%
864	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.030%
865	Colorado Health Facilities Authority 5 05/15/2045	CO COSMED 5 05/15/20	0.030%
866	State Of Colorado Fx.Rt. Muni Bond	CO COSCTF 5 11/01/20	0.030%
867	Columbus Regl Arpt-A	OH COLAPT 5.25 01/01	0.030%
868	Commerce School District 6 2041-08-01	-	0.030%
869	State Of Connecticut 5 03/15/2037	CT CTS 5 03/15/2037	0.030%
870	Ct St 5% 3/15/2038 0.05 2038-03-15	CT CTS 5 03/15/2038	0.030%
871	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.030%
872	City & County Of Denver Co Airport System Revenue 5.5 11-15-2041	CO DENAPT 5.5 11/15/	0.030%
873	District Columbia Wtr & Swr Au 5% Oct 01, 2040	-	0.030%
874	City Of Fort Worth Tx 5.5%, Due 3/1/2042 5.5 2042-03-01	TX FTWGEN 5.5 03/01/	0.030%
875	City Of Gainesville Tx	TX GAI 5 02/15/2037	0.030%
876	Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043	TN HAMFAC 5.5 12/01/	0.030%
877	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037	-	0.030%
878	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.030%
879	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.030%
880	Illinois St Fin Auth Revenue	-	0.030%
881	Illinois St Fin Auth Revenue 5%, Due 04/01/2043	-	0.030%
882	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.030%
883	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2040	-	0.030%
884	Indiana Mun Pwr Agy 51/01/2042	-	0.030%
885	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.030%
886	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.030%
887	AURORA CO CTFS PARTN 5.25%, due 12/01/2045	-	0.030%
888	Baltimore Cnty Md Revenue 4%, Due 01/01/2040	MD BALGEN 4 01/01/20	0.030%
889	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.030%
890	Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5	-	0.030%
891	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	-	0.030%
892	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2042	-	0.030%
893	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.030%
894	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036	NY BUIGEN 5 07/01/20	0.030%
895	Celina Tex 4.38 09/01/2036	-	0.030%
896	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.030%
897	Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041	IL WILENV 5 12/15/20	0.030%
898	Chicago Il O'Hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.020%
899	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.020%
900	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.020%
901	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.020%
902	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
903	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
904	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
905	New Hampshire Business Finance Authority 5.25	NH NFADEV 5.25 07/01	0.020%
906	Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01	IL CHITRN 5 01/01/20	0.020%
907	Fx.Rt. Muni Bond 01/12/2043	CO PKCGEN 5 12/01/20	0.020%
908	Austin Tx Arpt Sys Revenue 5 2040-11-15	TX AUSAPT 5 11/15/20	0.020%
909	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.020%
910	Pennswood Village 5.0% 10-01-32 5 2032-10-01	PA BUCDEV 5 10/01/20	0.020%
911	Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041	FL LEEGEN 5 08/01/20	0.020%
912	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.020%
913	Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb	AZ AZSEDU 4 07/15/20	0.020%
914	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.020%
915	Phoenix Az Indl De 5% 07/01/35	AZ PHODEV 5 07/01/20	0.020%
916	Co Springs Sd#11-Cops 5 2042-12-15	CO CSPEDU 5 12/15/20	0.020%
917	Arizona Indl Dev 5% 11/43	AZ AZSEDU 5 11/01/20	0.020%
918	Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36	FL VOLEDU 4 10/15/20	0.020%
919	Washington St Hsg Fin Commn 5%, Due 07/01/2039	-	0.020%
920	Washington St Hlth Care Facs Auth 5%, Due 12/01/2032	WA WASMED 5 12/01/20	0.020%
921	Wayne Co Arpt Auth-D 5 2043-12-01	-	0.020%
922	Reno-Tahoe Nv Arpt Auth Arpt Rev 5%, Due 07/01/2043	-	0.020%
923	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026	-	0.020%
924	City of Chicago Il	IL CHI 5.62 01/01/20	0.020%
925	CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034	IL CHITRN 5 01/01/20	0.020%
926	Chino Ca Cmnty Fac 5% 09/01/30	CA CHNFAC 5 09/01/20	0.020%
927	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.020%
928	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037	-	0.020%
929	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.020%
930	Colorado Springs School District No 11 5%, Due 12/15/2041	CO CSPEDU 5 12/15/20	0.020%
931	Connecticut St Hlt 5% 07/01/34	CT CTSHGR 5 07/01/20	0.020%
932	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041	CO ELPSCD 5.25 12/15	0.020%
933	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042	CO ELPSCD 5.25 12/15	0.020%
934	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043	CO ELPSCD 5.25 12/15	0.020%
935	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.020%
936	Port Authority Of Guam 5 06/30/2032	GU GMSTRN 5 07/01/20	0.020%
937	HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038	-	0.020%
938	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.020%
939	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.020%
940	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2c, Series 2017	FL NPMGEN 5 08/01/20	0.020%
941	Ohio St Hosp Revenue 4%, Due 01/15/2038	OH OHSMED 4 01/15/20	0.020%
942	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.020%
943	Park Creek Co Met 5% 12/01/30	CO PKCGEN 5 12/01/20	0.020%
944	Phoenix Az Indl De 5% 07/01/33	AZ PHODEV 5 07/01/20	0.020%
945	Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue	CO PRAGEN 4.12 12/15	0.020%
946	Public Fin Auth 4.2% 07/15/27	WI PUBEDU 4.2 07/15/	0.020%
947	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.020%
948	River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43	CA RVIGEN 5 09/01/20	0.020%
949	River Islands Ca P 4% 09/01/33	CA RVIGEN 4 09/01/20	0.020%
950	Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01	CA RIVSCD 5 09/01/20	0.020%
951	Riverside Unified School District 5 09/01/2044	CA RIVSCD 5 09/01/20	0.020%
952	City Of Robinson Tx	TX RBI 5 08/15/2040	0.020%
953	San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019	FL SASDEV 4.12 06/15	0.020%
954	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.020%
955	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.020%
956	South Carolina (State Of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South Of Broad Healthcare), Series 2024, Rb 11/15/2035	SC SCSMED 5 11/15/20	0.020%
957	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.020%
958	Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo	-	0.020%
959	Utah Charter School Finance Authority	UT UTSEDU 5 04/15/20	0.020%
960	Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1	SC LANGEN 5 12/01/20	0.020%
961	LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040	-	0.020%
962	Leavenworth Cnty K 4% 09/01/31	KS LEASCD 4 09/01/20	0.020%
963	Leavenworth Cnty K 4% 09/01/34	KS LEASCD 4 09/01/20	0.020%
964	County of Lee FL Local Option Gas Tax Revenue	FL LEEGEN 5 08/01/20	0.020%
965	Lindsay Tx Indep S 5% 02/15/40	TX LDSSCD 5 02/15/20	0.020%
966	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.020%
967	Loudoun County Economic Development Authority	VA LDNDEV 3 12/01/20	0.020%
968	Lower Petroglyphs Public Improvement District 5.00% 10/01/2033	NM LPTGEN 5 10/01/20	0.020%
969	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.020%
970	Maricopa County Industrial Development Authority	AZ MAREDU 4 07/01/20	0.020%
971	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.020%
972	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.020%
973	Montgmry Oh Hlt 5.25% 9/1/2042	OH MONMED 5.25 09/01	0.020%
974	Montgmry Oh Hlt 5.25% 9/1/2043	OH MONMED 5.25 09/01	0.020%
975	Montgmry Oh Hlt 5.25% 9/1/2044	OH MONMED 5.25 09/01	0.020%
976	Montgmry Oh Hlt 5.25% 9/1/2049	OH MONMED 5.25 09/01	0.020%
977	National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041	NH NFADEV 5.25 07/01	0.020%
978	New York (State Of) Dormitory Authority (Pratt Institute), Series 2016, Ref. Rb 5 50952 2039-07-01	NY NYSHGR 5 07/01/20	0.020%
979	North Babylon Ny Union Free Sc 3 2035-07-01	NY NRBSCD 3 07/01/20	0.020%
980	North Carolina St Med Care Commn 5%, Due 02/01/2032	NC NCSMED 5 02/01/20	0.020%
981	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.020%
982	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 4 2030-05-01	FL NPKDEV 4 05/01/20	0.020%
983	Acacia Fields Cdd Fl Spl Assmnt 5.35%, Due 06/15/2046	-	0.020%
984	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.020%
985	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.020%
986	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A	AZ AZSEDU 4 07/01/20	0.020%
987	Arizona Indl. Dev. 5.00%	AZ AZSEDU 5 11/01/20	0.020%
988	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	0.020%
989	Austin Arpt Sys Rev 5 2035-11-15	TX AUSAPT 5 11/15/20	0.020%
990	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.020%
991	Bexar County Hospital District 3	TX BEXMED 3 02/15/20	0.020%
992	Brenham Tx Indep Sch Dist 5%, Due 02/15/2044	-	0.020%
993	Brenham Tx Indep Sch Dist 5%, Due 02/15/2045	-	0.020%
994	Pennswood Village 5.0% 10-01-33 5 2033-10-01	PA BUCDEV 5 10/01/20	0.020%
995	Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046	OH BUTTRN 4 05/15/20	0.020%
996	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.020%
997	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.020%
998	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.020%
999	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.020%
1000	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.020%
1001	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	TX CTXGEN 5 01/01/20	0.020%
1002	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000	TX HOUAPT 5.25 07/01	0.010%
1003	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1004	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	CA LOSAPT 5 05/15/20	0.010%
1005	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.010%
1006	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15	CA LOSAPT 5 05/15/20	0.010%
1007	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.010%
1008	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046	FL ORAMED 5 10/01/20	0.010%
1009	Houston Tx Arpt 4% 7/1/2038	TX HOUAPT 4 07/01/20	0.010%
1010	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045	FL ORAMED 5 10/01/20	0.010%
1011	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.010%
1012	Virginia Beach Va 5% 09/01/32	VA VBHDEV 5 09/01/20	0.010%
1013	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034	CA LOSAPT 5 05/15/20	0.010%
1014	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041	CA LOSAPT 5 05/15/20	0.010%
1015	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038	TX HOUAPT 4 07/01/20	0.010%
1016	Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044	CO EAGCTF 5.25 12/01	0.010%
1017	Columbia Cnty Ga H 5% 04/01/31	GA CLHMED 5 04/01/20	0.010%
1018	Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2031	OH HAMMED 5 08/15/20	0.010%
1019	Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033	OH HAMMED 5 08/15/20	0.010%
1020	Ca Irvedu 5 09/01/2032 5 2032-09-01	CA IRVEDU 5 09/01/20	0.010%
1021	Roseville Ca Spl Tax 4%, Due 09/01/2037	CA ROSGEN 4 09/01/20	0.010%
1022	Roseville Ca Spl T 4% 09/01/46	CA ROSGEN 4 09/01/20	0.010%
1023	Sacramento Ca Spl Tax 4%, Due 09/01/2032	CA SACGEN 4 09/01/20	0.010%
1024	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.010%
1025	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031	CA SFOFAC 4 09/01/20	0.010%
1026	City & County Of San Francisco	CA SFOFAC 4 09/01/20	0.010%
1027	SAND CREEK CO MET DIST 5%, due 12/01/2037	CO SCKFAC 5 12/01/20	0.010%
1028	SAND CREEK CO MET DIST 5%, due 12/01/2038	CO SCKFAC 5 12/01/20	0.010%
1029	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.010%
1030	Broomfield Colo 5% 02/43	-	0.010%
1031	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.010%
1032	Canyons Metropolitan District No 5 5.00% 12/01/2044	CO CNYFAC 5 12/01/20	0.010%
1033	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.010%
1034	Orange Cnty Fl Hlt 5% 10/01/36	FL ORAMED 5 10/01/20	0.010%
1035	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.010%
1036	Rancho Cordova Ca 5% 09/01/26	CA RCRFAC 5 09/01/20	0.010%
1037	Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027	CA RIVSCD 4 09/01/20	0.010%
1038	Riverside Ca Unif Sch Dist 4%, Due 09/01/2028	CA RIVSCD 4 09/01/20	0.010%
1039	City of Roseville	CA ROSGEN 5 09/01/20	0.010%
1040	Roseville Ca Spl T 4% 09/01/32	CA ROSGEN 4 09/01/20	0.010%
1041	Roseville Ca Spl T 4% 09/01/41	CA ROSGEN 4 09/01/20	0.010%
1042	Sacramento Ca Spl Tax 4%, Due 09/01/2030	CA SACGEN 4 09/01/20	0.010%
1043	Sacramento Ca Spl Tax 4%, Due 09/01/2031	CA SACGEN 4 09/01/20	0.010%
1044	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
1045	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 4 11/15/20	0.010%
1046	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029	CA SFOFAC 4 09/01/20	0.010%
1047	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030	CA SFOFAC 4 09/01/20	0.010%
1048	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032	CA SFOFAC 4 09/01/20	0.010%
1049	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033	CA SFOFAC 4 09/01/20	0.010%
1050	SAND CREEK CO MET DIST 5%, due 12/01/2036	CO SCKFAC 5 12/01/20	0.010%
1051	South Broward Fl Hosp Dist 4%, Due 05/01/2044	-	0.010%
1052	Sterling Hills West Metropolitan District	CO SLGTRN 5 12/01/20	0.010%
1053	Syracuse Region 4% 7/1/2036	NY SRATRN 4 07/01/20	0.010%
1054	H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31	FL TAMMED 5 07/01/20	0.010%
1055	Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	FL TAMMED 4 07/01/20	0.010%
1056	Tern Bay Cdd F 3.125% 06/15/27	FL TBAGEN 3.12 06/15	0.010%
1057	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5 11/15/20	0.010%
1058	Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)	VA VBHDEV 5 09/01/20	0.010%
1059	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036	VA VACHGR 4 06/01/20	0.010%
1060	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046	VA VACHGR 4 06/01/20	0.010%
1061	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029	PA WCOFAC 4 11/15/20	0.010%
1062	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.010%
1063	United 4.875% 01/28	-	0.010%
1064	Hudson River Trading Llc 03/18/2030	-	0.010%
1065	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.010%
1066	Columbia Cnty Ga H 5% 04/01/36	GA CLHMED 5 04/01/20	0.010%
1067	Columbia Cnty Ga H 5% 04/01/37	GA CLHMED 5 04/01/20	0.010%
1068	Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039	CO EAGCTF 5.25 12/01	0.010%
1069	HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032	OH HAMMED 5 08/15/20	0.010%
1070	HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040	-	0.010%
1071	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.010%
1072	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.010%
1073	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	CA IRVEDU 5 09/01/20	0.010%
1074	Irvine Ca Unif Sch Dist Spl Tax	CA IRVEDU 5 09/01/20	0.010%
1075	Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group	KY KYSDEV 5 08/15/20	0.010%
1076	Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01	NV LASGEN 2.25 06/01	0.010%
1077	Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01	NV LASGEN 2.5 06/01/	0.010%
1078	Lorson Ranch Met D 5% 12/01/27	CO LORFAC 5 12/01/20	0.010%
1079	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033	CA LOSAPT 5 05/15/20	0.010%
1080	Lower Petroglyp 4.45% 10/01/26	NM LPTGEN 4.45 10/01	0.010%
1081	Lower Petroglyp 4.55% 10/01/27	NM LPTGEN 4.55 10/01	0.010%
1082	Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035	MD MDSMED 4 06/01/20	0.010%
1083	Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036	MD MDSMED 4 06/01/20	0.010%
1084	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.010%
1085	Menifee Ca Union S 5% 09/01/30	CA MNFSCD 5 09/01/20	0.010%
1086	Menifee Ca Union S 5% 09/01/31	CA MNFSCD 5 09/01/20	0.010%
1087	Menifee Ca Union S 5% 09/01/32	CA MNFSCD 5 09/01/20	0.010%
1088	Menifee Ca Union S 5% 09/01/33	CA MNFSCD 5 09/01/20	0.010%
1089	Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043	TN MKXAPT 5 06/01/20	0.010%
1090	Miami World Ctr Cdd Sf 4.75% 11-01-27	FL MWCGEN 4.75 11/01	0.010%
1091	Fx.Rt. Muni Bond 01/01/2040	MN MNSAGR 5 01/01/20	0.010%
1092	Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28	MO MOSMED 5 02/01/20	0.010%
1093	Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044	NY MONDEV 5 06/01/20	0.010%
1094	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.010%
1095	New York Ny Nyc 08/41 Fixed 5	-	0.010%
1096	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1097	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1098	North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27	NV NORGEN 3.75 06/01	0.010%
1099	Illinois Finance Authority 5 2032-02-15	IL ILSHSG 5 02/15/20	0.000%
1100	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.000%
1101	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.000%
1102	Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)	PA MONDEV 4 12/01/20	0.000%
1103	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.000%
1104	Rivington Cmnty Dev Dist Fla 3.25 05/01/2027	FL RVN 3.25 05/01/20	0.000%
1105	Catoosa Ok Indl 4.5% 10/01/32	OK CATDEV 4.5 10/01/	0.000%
1106	Us 10Yr Ultra Fut Sep26	-	0.000%
1107	Colorado Health Facs Auth Sr Living Rev Bds 2017	CO COSMED 5.25 11/01	0.000%
1108	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.000%
1109	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.000%
1110	Dubois Pa Hosp Auth 5%, Due 07/15/2032	PA DUBMED 5 07/15/20	0.000%
1111	Illinois Finance Authority 5 2031-02-15	IL ILSHSG 5 02/15/20	0.000%
1112	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	-0.330%