FMB ETF largest holding is KY MEADEV 08/01/2061 at 0.80% as of Aug 5, 2026

$49.65

AUM$2.1B

TER0.39%

Holdings1,276

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FMB ETF largest holding is KY MEADEV 08/01/2061 at 0.80% as of Aug 5, 2026

$49.65

First Trust Managed Municipal ETF

AUM$2.1B

TER0.39%

Holdings1,276

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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 Aug 5, 2026. FMB is First Trust Managed Municipal ETF.

Showing top 50 of 1,104 holdings · as of Aug 5, 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	$14.58M	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	$9.14M
4	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.44%	2.4%	8,500,000	$8.97M
5	—	City Of Atlanta Ga Department Of Aviation	0.44%	2.9%	8,980,000	$8.92M
6	—	New York State Dormitory Authority Sales Tax Revenue	0.41%	3.3%	8,000,000	$8.27M
7	Debt	Prcgen	0.41%	3.7%	8,258,000	$8.26M
8	—	Southeast Energy V/R 11/01/51	0.41%	4.1%	8,170,000	$8.25M
9	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	0.39%	4.5%	8,210,000	$7.87M
10	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	0.38%	4.8%	7,695,000	$7.75M
11	—	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	0.38%	5.2%	7,695,000	$7.75M
12	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.35%	5.6%	7,200,000	$7.20M
13	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	0.33%	5.9%	6,500,000	$6.80M
14	—	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	0.32%	6.2%	6,500,000	$6.50M
15	Debt	City Of New York Ny	0.31%	6.5%	6,015,000	$6.24M
16	Debt	Kentucky Public Energy Authority	0.31%	6.8%	6,300,000	$6.35M
17	Debt	East Baton Rouge Sewerage Commission	0.31%	7.2%	6,500,000	$6.27M
18	Debt	N Tx Tollway Auth	0.29%	7.4%	5,950,000	$5.92M
19	—	Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	0.29%	7.7%	6,000,000	$6.00M
20	—	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	0.28%	8.0%	5,590,000	$5.69M
21	—	Connecticut (State Of) 4 01-15-2038	0.28%	8.3%	5,695,000	$5.72M
22	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.28%	8.6%	5,475,000	$5.67M
23	Debt	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043	0.28%	8.9%	5,335,000	$5.64M
24	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	0.28%	9.1%	5,455,000	$5.80M
25	Debt	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	0.28%	9.4%	5,250,000	$5.61M
26	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.27%	9.7%	5,300,000	$5.53M
27	—	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	0.26%	9.9%	5,000,000	$5.25M
28	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	0.26%	10.2%	5,100,000	$5.36M
29	—	Washington St-A 01/08/2041	0.26%	10.5%	5,000,000	$5.34M
30	—	New York City Ny Go	0.26%	10.7%	5,690,000	$5.33M
31	Debt	Southeast Energy Authority A Cooperative District	0.26%	11.0%	5,000,000	$5.31M
32	Debt	Pr Commonwealth	0.25%	11.2%	5,000,000	$5.02M
33	Debt	Mssmed	0.25%	11.5%	5,000,000	$5.01M
34	—	City & County of Denver Co Airport System Revenue	0.25%	11.7%	5,000,000	$5.15M
35	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.25%	12.0%	5,000,000	$5.15M
36	—	Texas Wtr Dev Brd St Wtr Imple	0.25%	12.2%	5,000,000	$5.14M
37	—	Tri-county Metropolitan Transportation District of Oregon	0.25%	12.5%	4,950,000	$5.10M
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%	13.0%	4,500,000	$4.90M
40	—	East Allen Multi School Building Corp 5 2043-07-15	0.23%	13.2%	4,550,000	$4.74M
41	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	0.23%	13.4%	4,625,000	$4.62M
42	—	Round Rock Tx Indep Sch Dist 3 2037-08-01	0.23%	13.7%	5,185,000	$4.63M
43	—	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	0.23%	13.9%	4,285,000	$4.63M
44	—	Southeast Var 01/54	0.23%	14.1%	4,500,000	$4.72M
45	—	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	0.23%	14.3%	4,250,000	$4.61M
46	Debt	Fx.rt. Muni Bond	0.23%	14.6%	4,500,000	$4.61M
47	—	Kentucky St Muni Energy Agy Pwr Sys Rev 5% Due 01/01/2044	0.23%	14.8%	4,545,000	$4.73M
48	—	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	0.22%	15.0%	4,310,000	$4.50M
49	Debt	Loudoun Cnty Va	0.22%	15.2%	4,590,000	$4.54M
50	Debt	Black Belt Energy Gas Dist Ala	0.22%	15.5%	4,150,000	$4.43M
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Not reported for this fund: share changes.

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FMB ETF All Holdings

FMB holdings total 1276 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 29.9%.

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

Compare FMB

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FMB ETF Holdings

1104 of 1276 holdings

Sector

Industry

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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
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.44%
5
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials
0.44%
6
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.41%
7
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.41%
8
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.41%
9
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials
0.39%
10
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.38%
11
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.38%
12
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.35%
13
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials
0.33%
14
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
0.32%
15
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.31%
16
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.31%
17
East Baton Rouge Sewerage Commission 4 02/01/2045
LA EASUTL 4 02/01/20Utilities
0.31%
18
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials
0.29%
19
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate
0.29%
20
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate
0.28%
21
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials
0.28%
22
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.28%
23
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%
24
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.28%
25
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.28%
26
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.27%
27
Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042
IN IPSEDU 5 07/15/20Financials
0.26%
28
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.26%
29
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.26%
30
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.26%
31
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.26%
32
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.25%
33
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.25%
34
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.25%
35
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials
0.25%
36
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.25%
37
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials
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
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.23%
42
Round Rock Tx Indep Sch Dist 3 2037-08-01
TX ROUSCD 3 08/01/20Consumer Discretionary
0.23%
43
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.23%
44
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.23%
45
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
Other
0.23%
46
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.23%
47
Kentucky St Muni Energy Agy Pwr Sys Rev 5% Due 01/01/2044
KY KMEPWR 5 01/01/20Utilities
0.23%
48
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031
MO KANDEV 5 03/01/20Financials
0.22%
49
Loudoun Cnty Va 4% 12/01/41
VA LDN 4 12/01/2041Real Estate
0.22%
50
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.22%
51
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041
TX TAREDU 4 10/01/20Financials
0.22%
52
Univ Of Michigan Mi 3 04-01-2028
MI UNVHGR 3 04/01/20Consumer Discretionary
0.22%
53
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.22%
54
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.21%
55
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040
NY NYCGEN 5.25 08/01Financials
0.21%
56
North Carolina St Med Care Commn 5.25%, Due 12/01/2044
NC NCSMED 5.25 12/01Health Care
0.21%
57
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities
0.21%
58
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other
0.21%
59
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.21%
60
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials
0.21%
61
Illinois St Fin Auth Revenue 4%, Due 12/01/2038
IL ILSGEN 4 12/01/20Financials
0.21%
62
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
IA IASMED 5 09/01/20Health Care
0.21%
63
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.21%
64
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.21%
65
University Of Connecticut, General Obligation Bonds, Series 2020A
CT UNVHGR 5 02/15/20Consumer Discretionary
0.21%
66
Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
VA VASDEV 5 01/01/20Financials
0.21%
67
Univ Of N Texas Tx Unnhgr 04/38 Fixed 5
TX UNNHGR 5 04/15/20Financials
0.20%
68
Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036
TX LBHSCD 5 02/01/20Consumer Discretionary
0.20%
69
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
Other
0.20%
70
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.20%
71
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.20%
72
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.20%
73
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.20%
74
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.20%
75
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate
0.20%
76
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials
0.19%
77
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.19%
78
Clemson Sc Univ Univ Revenues 5% Due 05/01/2050
Other
0.19%
79
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.18%
80
Kansas City Mo Spl Oblg 5%, Due 04/01/2044
Other
0.18%
81
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials
0.18%
82
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.18%
83
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.18%
84
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.18%
85
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043
Other
0.17%
86
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials
0.17%
87
Il Hsg Dev Auth-A 5 2046-10-01
Other
0.17%
88
Kane Cook & Dupage Etc Counties Community College District No 509 Elgin
IL KANHGR 4 12/15/20Financials
0.17%
89
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.17%
90
Philadelphia Pa 5% 11/42
Other
0.17%
91
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.17%
92
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.17%
93
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.17%
94
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.16%
95
Texas St 5% Oct 01, 2044
Other
0.16%
96
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.16%
97
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.16%
98
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.16%
99
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.16%
100
County Of Spokane Wa Airport Revenue
WA SPOAPT 5.25 01/01Industrials
0.16%
101
Borden-Henryville Multi-School Building Corp
IN BORSCD 5 07/15/20Real Estate
0.16%
102
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.16%
103
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
0.16%
104
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.16%
105
Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042
TN CHAMED 5.25 12/01Real Estate
0.16%
106
Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01
OH COLAPT 5 01/01/20Industrials
0.16%
107
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other
0.16%
108
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.16%
109
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.16%
110
Atlanta Ga
GA ATLAPT 5 07/01/20Industrials
0.16%
111
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.16%
112
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.15%
113
Delaware State Health Facilities Authority 5 10/01/2035
DE DESMED 5 10/01/20Financials
0.15%
114
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials
0.15%
115
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials
0.15%
116
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
Other
0.15%
117
Bloomingdale Il 5%, Due 10/30/2043
Other
0.15%
118
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.15%
119
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%
120
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%
121
Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038
DE DESMED 5 10/01/20Financials
0.15%
122
Douglas Cnty Ne Sch Dist #1 4% Due 12/15/2041
Other
0.15%
123
Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev
VA GLODEV 09/01/2038Financials
0.15%
124
Washington St Regd B/E 4.00000000
WA WAS 4 07/01/2039Real Estate
0.15%
125
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.15%
126
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
0.15%
127
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.15%
128
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
MO SPRUTL 5 11/01/20Utilities
0.15%
129
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.15%
130
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.15%
131
Kings Local School District
OH KINSCD 5.25 12/01Consumer Discretionary
0.15%
132
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials
0.14%
133
Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041
Other
0.14%
134
Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042
Other
0.14%
135
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.14%
136
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.14%
137
Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040
MD MDSDEV 5 07/01/20Financials
0.14%
138
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.14%
139
Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042
MO MOSMED 5.5 12/01/Health Care
0.14%
140
Austin Tx Arpt 5% 11/15/2040 @
Other
0.14%
141
Broward Cnty Fl Arpt Sys Reven 5 10-01-2038
FL BROAPT 5 10/01/20Industrials
0.14%
142
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.14%
143
Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5
Other
0.14%
144
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%
145
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.14%
146
North Carolina St Med Care Commn 5%, Due 06/01/2041
Other
0.14%
147
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.14%
148
Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
PA PASMED 5 03/15/20Financials
0.14%
149
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.14%
150
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
NY PORTRN 5 09/01/20Industrials
0.14%
151
Public Energy Authority O 5 05/01/2036
Other
0.14%
152
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials
0.13%
153
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.13%
154
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.13%
155
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.13%
156
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities
0.13%
157
St Univ Of Iowa Univ Revenue 5% Due 07/01/2046
IA SUVHGR 5 07/01/20Financials
0.13%
158
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%
159
Tennessee Energy 5% 12/35 5
Other
0.13%
160
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%
161
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.13%
162
Washington St 5% Feb 01, 2044 5 2044-02-01
Other
0.13%
163
Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2040
Other
0.13%
164
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.13%
165
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.13%
166
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%
167
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.13%
168
Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038
NV CLAAPT 5 07/01/20Industrials
0.13%
169
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
170
Dallas Fort Worth International Airport 5 2041-11-01
TX DALAPT 5 11/01/20Real Estate
0.13%
171
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042
FL FLSMED 5 08/01/20Financials
0.13%
172
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037
Other
0.13%
173
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.13%
174
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials
0.12%
175
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials
0.12%
176
PECOS BARSTOW TOYA 5% 02/15/40
TX PCOSCD 5 02/15/20Energy
0.12%
177
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.12%
178
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.12%
179
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039
Other
0.12%
180
Coralville Ia 5% 05/01/38
IA CRV 5 05/01/2038Real Estate
0.12%
181
Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038
TX GARUTL 5 03/01/20Utilities
0.12%
182
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
MI GRAUTL 5 01/01/20Utilities
0.12%
183
Hendricks Cnty In Redev Auth 5%, Due 07/15/2037
Other
0.12%
184
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000
TX HOUAPT 5 07/01/20Utilities
0.12%
185
Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042
FL TBAGEN 4 06/15/20Real Estate
0.12%
186
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.12%
187
ALBUQUERQUE NM 2.50%, due 07/01/2027
NM ALB 2.5 07/01/202Financials
0.12%
188
Development Authority Of Appling County
GA APPPOL 09/01/2041Real Estate
0.12%
189
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
Other
0.12%
190
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate
0.12%
191
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.12%
192
New York St Dorm Auth St Pers 43/15/2041
Other
0.12%
193
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
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
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.12%
198
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.12%
199
Hyde Park Community Development District No. 1
FL HYDDEV 4 05/01/20Financials
0.12%
200
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.12%
201
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
KY JEFEDU 3 12/01/20Consumer Discretionary
0.12%
202
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other
0.12%
203
Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01
Other
0.12%
204
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials
0.12%
205
Mississippi Business Finance Corp 11/01/2035
Other
0.12%
206
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.11%
207
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Industrials
0.11%
208
South Carolina S 5.5% 12/01/39
SC SCSUTL 5.5 12/01/Utilities
0.11%
209
Miami-Dade, Florida (Coun 0 09/30/2038
FL MIATRN 5 10/01/20Financials
0.11%
210
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.11%
211
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other
0.11%
212
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.11%
213
Michigan St Fin Auth Revenue 3%, Due 03/01/2046
Other
0.11%
214
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.11%
215
Montana Fac Fin Auth Hlth Facs
Other
0.11%
216
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials
0.11%
217
California St Enterprise Dev Auth 5%, Due 11/01/2044
CA CASFAC 5 11/01/20Financials
0.11%
218
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042
Other
0.11%
219
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.11%
220
Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000
WI WISMED 5.25 02/15Financials
0.11%
221
Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15
WI WISMED 5.25 02/15Financials
0.11%
222
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Real Estate
0.11%
223
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials
0.11%
224
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.11%
225
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.11%
226
Rosemount Mn Indep Sch Dist 196 5%, Due 02/01/2037
Other
0.11%
227
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
WA SEAPWR 4 07/01/20Utilities
0.11%
228
South Carolina S 5.5% 12/01/40
SC SCSUTL 5.5 12/01/Utilities
0.11%
229
South Carolina S 5.5% 12/01/42
SC SCSUTL 5.5 12/01/Utilities
0.11%
230
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials
0.11%
231
New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
Other
0.10%
232
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
233
Oregon St 5%, Due 08/01/2044
OR ORS 5 08/01/2044Financials
0.10%
234
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.10%
235
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.10%
236
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Real Estate
0.10%
237
Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
WA PTSGEN 5 05/01/20Utilities
0.10%
238
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
Other
0.10%
239
San Antonio Tx Arpt Sys Revenu 5.25%, Due 07/01/2044
Other
0.10%
240
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.10%
241
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.10%
242
Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042
IN BRBEDU 5 07/15/20Real Estate
0.10%
243
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.10%
244
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.10%
245
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
246
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.10%
247
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.10%
248
Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045
Other
0.10%
249
Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042
Other
0.10%
250
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044
Other
0.10%
251
Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
Other
0.10%
252
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
CT CTSMED 5 12/01/20Financials
0.10%
253
Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043
TX CYSSCD 5 02/15/20Financials
0.10%
254
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.10%
255
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
256
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%
257
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.10%
258
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.10%
259
Heath Tx 5%, Due 02/15/2042
Other
0.10%
260
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%
261
Idaho St Hlth Facs 5% 03/01/34
ID IDSMED 5 03/01/20Financials
0.10%
262
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.10%
263
Illinois Finance Authority 5 2039-08-15
Other
0.10%
264
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
0.10%
265
Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043
IN INSMED 5 10/01/20Financials
0.10%
266
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.10%
267
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.10%
268
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.10%
269
Los Angeles Ca Dept Of Arpts Arpt Revenue 5.25 2042-05-15
CA LOSAPT 5.25 05/15Financials
0.10%
270
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.10%
271
Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041
MA MASDEV 5 07/01/20Financials
0.10%
272
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials
0.10%
273
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%
274
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate
0.10%
275
Michigan Finance Authority Revenue (Mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials
0.10%
276
Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037
Other
0.10%
277
Missouri St Hlth & 4% 02/01/29
MO MOSMED 4 02/01/20Financials
0.10%
278
Ar Dev Fin Auth- Frn 9/46
Other
0.10%
279
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.10%
280
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.10%
281
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other
0.10%
282
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.10%
283
88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037
Other
0.10%
284
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.10%
285
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.10%
286
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate
0.10%
287
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials
0.10%
288
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials
0.10%
289
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care
0.10%
290
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.10%
291
Washsg 5.500 07/01/44
WA WASHSG 5.5 07/01/Financials
0.10%
292
Winchester Va Econ Dev Auth Re Regd B/E 5.00000000
VA WINDEV 5 01/01/20Financials
0.10%
293
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care
0.10%
294
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.10%
295
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Utilities
0.09%
296
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.09%
297
Port Of Seattle Wa 5% 08/01/33
WA PTSGEN 5 08/01/20Utilities
0.09%
298
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities
0.09%
299
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.09%
300
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials
0.09%
301
Port Of Seattle Wa 5% 08/01/35
WA PTSGEN 5 08/01/20Utilities
0.09%
302
Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039
WA PTSGEN 5 08/01/20Utilities
0.09%
303
Minn-St Hsg Hsp 5% 8/15/2041
MN MINMED 5 08/15/20Financials
0.09%
304
Virginia Small Business Financing Authority
VA VASMED 5 06/15/20Financials
0.09%
305
Takoda Co Met Dist 6% 12/01/36
CO TAKMET 6 12/01/20Real Estate
0.09%
306
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.09%
307
Terrell Tx Indep Sch Dist 5.25 2042-08-01
Other
0.09%
308
Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000
TX TXSTRN 5.38 06/30Financials
0.09%
309
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.09%
310
Univ Of Texas Tx Permanent Univ Fnd 5%, Due 07/01/2044
TX UNIHGR 5 07/01/20Consumer Discretionary
0.09%
311
Veranda Community Development District Ii 5.13% 05/01/2044
FL VNDDEV 5.12 05/01Real Estate
0.09%
312
Virginia Small Business Financing Authority 5 2039-06-15
VA VASMED 5 06/15/20Financials
0.09%
313
Illinois St Fin Auth Revenue 5 2036-11-01
Other
0.09%
314
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.09%
315
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.09%
316
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.09%
317
Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046
Other
0.09%
318
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.09%
319
Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01
Other
0.09%
320
Minn-St Hsg Hsp 5% 8/15/2039
MN MINMED 5 08/15/20Financials
0.09%
321
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%
322
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.09%
323
New York Ny 5%, Due 10/01/2043
Other
0.09%
324
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.09%
325
North Parkway M 4.75% 09/15/41
TX NPWUTL 4.75 09/15Financials
0.09%
326
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
Other
0.09%
327
Pflugerville Tx 5%, Due 08/01/2039
TX PFL 5 08/01/2039Financials
0.09%
328
Pflugerville Tx 5%, Due 08/01/2040
TX PFL 5 08/01/2040Financials
0.09%
329
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.09%
330
Philadelphia Pa Sch Dist 5 09-01-2035
PA PHISCD 5 09/01/20Consumer Discretionary
0.09%
331
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.09%
332
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041
CA SLOGEN 5.25 11/15Financials
0.09%
333
Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
CO SILGEN 5 12/01/20Real Estate
0.09%
334
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.09%
335
Charles Stewart Mott Community College
MI CSMHGR 5 05/01/20Consumer Discretionary
0.09%
336
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%
337
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.09%
338
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.09%
339
Consol Muni Ele 5.25% 06/01/38
WY CWMGEN 5.25 06/01Utilities
0.09%
340
Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040
Other
0.09%
341
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
Other
0.09%
342
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%
343
Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
IL DUPSCD 5.5 12/15/Consumer Discretionary
0.09%
344
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.09%
345
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%
346
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials
0.09%
347
Florida Development Finance Corp 5 2044-08-01
Other
0.09%
348
Harris Cnty Tx Toll R
TX HARTRN 3 08/15/20Industrials
0.09%
349
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%
350
County Of Adams Co 5%, Due 12/1/2041
CO ADACTF 5 12/01/20Industrials
0.09%
351
Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039
TX BARSCD 5 02/15/20Consumer Discretionary
0.09%
352
Massachusetts Port Authority 5%, 7/01/32
MA MASTRN 5 07/01/20Financials
0.08%
353
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038
MD MDSMED 5 07/01/20Health Care
0.08%
354
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities
0.08%
355
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%
356
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%
357
Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb
DC METAPT 5 10/01/20Utilities
0.08%
358
Academical Vlg 3.625% 05/01/40
FL ACDDEV 3.62 05/01Real Estate
0.08%
359
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.08%
360
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
0.08%
361
Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2038
Other
0.08%
362
New York N Y City Transitional 3.25% Aug 01, 2045
Other
0.08%
363
Dasny -A-Ref 3 2042-03-15
NY NYSHGR 3 03/15/20Financials
0.08%
364
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.08%
365
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.08%
366
North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042
Other
0.08%
367
City Of North Miami Beach Fl
FL NMBGEN 5 11/01/20Real Estate
0.08%
368
Oklahoma Water Resources Board 5 2046-10-01 2046-10-01
Other
0.08%
369
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials
0.08%
370
Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5
WI PUBFIN 5 06/01/20Financials
0.08%
371
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.08%
372
Public Finance Authority 07/15/2033
Other
0.08%
373
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%
374
Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000
FL STJEDU 5.25 07/01Consumer Discretionary
0.08%
375
Salt Lake City Ut Arpt Revenue 5%, Due 07/01/2040 5
Other
0.08%
376
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.08%
377
San Antonio Tx 5.25 07/01/2045
Other
0.08%
378
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate
0.08%
379
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.08%
380
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
MO SLLFAC 3 03/15/20Industrials
0.08%
381
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.08%
382
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.08%
383
Uptown Dev Auth Tx 5% 09/01/36
TX UTWDEV 5 09/01/20Financials
0.08%
384
Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
Other
0.08%
385
Van Buren Mi Public Schs 5%, Due 11/01/2041
Other
0.08%
386
Vidor Tx Indep Sch Dist 5% Due 02/15/2042
TX VIDSCD 5 02/15/20Consumer Discretionary
0.08%
387
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.08%
388
Washington Oh Local Sch Dist 3%, Due 12/01/2040
Other
0.08%
389
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
0.08%
390
Wayne County Airport Authority 5.25 12-01-2036
Other
0.08%
391
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036
WI WISMED 5 10/01/20Financials
0.08%
392
31750Slv5 Pimco Cdsopt Call USD 100.28125000 2
Other
0.08%
393
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.08%
394
Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048
Other
0.08%
395
Lakewood Ranch Stewardship District Utility 5.25 10/01/2048
FL LKRUTL 5.25 10/01Real Estate
0.08%
396
Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb
PA LANMED 5 12/01/20Financials
0.08%
397
Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035
CA LOSAPT 5.5 05/15/Industrials
0.08%
398
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 5 10/01/20Financials
0.08%
399
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039
Other
0.08%
400
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.08%
401
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.08%
402
Nodaway County School District No R-Ii Maryville 5
MO MYVSCD 5 03/01/20Consumer Discretionary
0.08%
403
Massachusetts Port Authority
MA MASTRN 5 07/01/20Financials
0.08%
404
Mesquite Tx Indep Sch Dist 5% Due 08/15/2040
Other
0.08%
405
Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01
Other
0.08%
406
Metropolitan Nashville Arpt Au 5% Jul 01, 2045
Other
0.08%
407
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35
DC METAPT 5 10/01/20Utilities
0.08%
408
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.08%
409
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.08%
410
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044
Other
0.08%
411
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.08%
412
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials
0.08%
413
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.08%
414
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043
Other
0.08%
415
Cleveland Health & Educational Facilities Board 5% 08/15/2043
TN CLEMED 5 08/15/20Real Estate
0.08%
416
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials
0.08%
417
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials
0.08%
418
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
0.08%
419
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other
0.08%
420
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Industrials
0.08%
421
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
Other
0.08%
422
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.08%
423
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities
0.08%
424
Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044
TN HAMFAC 5.5 12/01/Financials
0.08%
425
Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043
FL HILMEC 5 11/15/20Real Estate
0.08%
426
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.07%
427
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.07%
428
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
CA LOSAPT 5 05/15/20Financials
0.07%
429
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.07%
430
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034
CA LOSAPT 5 05/15/20Financials
0.07%
431
Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)
GA BRKDEV 5 07/01/20Real Estate
0.07%
432
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%
433
California Health Facilities Financing Authority 5.00% 02/01/2042
CA CASMED 5 02/01/20Health Care
0.07%
434
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials
0.07%
435
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.07%
436
Chicago Park District 4 01-01-2032
IL CHIFAC 4 01/01/20Financials
0.07%
437
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038
Other
0.07%
438
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.07%
439
Denver City & C 5.75% 11/15/41
CO DENAPT 5.75 11/15Financials
0.07%
440
Enclave At Lake Geneva Community Development District
Other
0.07%
441
Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040
Other
0.07%
442
Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044
Other
0.07%
443
Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047
Other
0.07%
444
Trinity River Tx Auth Revenue 5% Due 02/01/2040
Other
0.07%
445
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary
0.07%
446
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%
447
Walnut Creek Spl Util Dist Tx
TX WCRUTL 4.5 01/10/Utilities
0.07%
448
Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2042
Other
0.07%
449
Arizona Brd Of Rgts 5% Due 07/01/2040
Other
0.07%
450
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%
451
Bedford Oh City Sch Dist 5.50%, Due 12/01/2040
OH BEDSCD 5.5 12/01/Financials
0.07%
452
Bedford Oh City Sch Dist 5.50%, Due 12/01/2041
OH BEDSCD 5.5 12/01/Financials
0.07%
453
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.07%
454
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care
0.07%
455
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5
OH OHSEDU 5 02/01/20Financials
0.07%
456
Omaha Ne Arpt Auth 5.25%, Due 12/15/2044
Other
0.07%
457
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040
Other
0.07%
458
Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2039
Other
0.07%
459
Resort Core Pid No 1 5 03/01/2041
Other
0.07%
460
Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049
NY RKLPOL 6.25 12/15Utilities
0.07%
461
Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038
MO STLGEN 5.25 12/01Real Estate
0.07%
462
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.07%
463
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials
0.07%
464
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.07%
465
KENTWOOD MI 5%, due 10/01/2043
MI KTW 5 10/01/2043Industrials
0.07%
466
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.07%
467
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.07%
468
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.07%
469
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials
0.07%
470
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.07%
471
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
0.07%
472
Nebraska St Public Pwr Sys Rev 5%, Due 01/01/2039 5 2039-01-01
Other
0.07%
473
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.06%
474
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.06%
475
New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5
NJ NJSDEV 5 06/15/20Financials
0.06%
476
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials
0.06%
477
Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01
FL MIAEDU 5.25 04/01Financials
0.06%
478
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care
0.06%
479
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%
480
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities
0.06%
481
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
ID IDSMED 5 09/01/20Financials
0.06%
482
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045
Other
0.06%
483
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046
Other
0.06%
484
Fx.rt. Muni Bond
IN INSFIN 4 11/01/20Financials
0.06%
485
Lake Shore Mich Pub Schs
MI LKSSCD 5 11/01/20Consumer Discretionary
0.06%
486
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care
0.06%
487
Leander Tx Spl 5.125% 09/01/38
TX LEAGEN 5.12 09/01Real Estate
0.06%
488
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038
Other
0.06%
489
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.06%
490
Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041
Other
0.06%
491
Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039
Other
0.06%
492
Massachusetts St Port Auth 5.25%, Due 07/01/2047
Other
0.06%
493
Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044
Other
0.06%
494
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.06%
495
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.06%
496
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other
0.06%
497
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials
0.06%
498
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.06%
499
Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036
Other
0.06%
500
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.06%
501
Midland Cnty Tx 5%, Due 02/15/2043
Other
0.06%
502
Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039
Other
0.06%
503
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01
Other
0.06%
504
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.06%
505
New Jersey (State Of) Economic Development Authority (Social Bonds)
NJ NJSDEV 5 06/15/20Financials
0.06%
506
Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2044
Other
0.06%
507
Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2045
Other
0.06%
508
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045
Other
0.06%
509
City Of Ashland, Series 2019 3% 02/01/2040
KY ASHMED 3 02/01/20Health Care
0.06%
510
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other
0.06%
511
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.06%
512
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials
0.06%
513
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.06%
514
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.06%
515
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01
Other
0.06%
516
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
0.06%
517
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials
0.06%
518
Douglas Cnty Ks 5%, Due 09/01/2040
KS DOU 5 09/01/2040Financials
0.06%
519
ERIE PA SWR AUTH 5%, due 12/01/2043
Other
0.06%
520
Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042
Other
0.06%
521
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.06%
522
Texas St 3%, Due 08/01/2044
Other
0.06%
523
Tyler Tx Wtr & Swr Sys Revenue 5% Due 09/01/2038
TX TYLUTL 5 09/01/20Utilities
0.06%
524
Univ Of Illinois Il Revenues 3%, Due 04/01/2037
IL UNVHGR 3 04/01/20Financials
0.06%
525
Walnut Creek Spl Util Dist Tx 4.375% Due 01/10/2040
TX WCRUTL 4.38 01/10Utilities
0.06%
526
Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01
MD WASUTL 3 06/01/20Utilities
0.06%
527
Wstrn Va Regl Jail 5% 12/01/34
VA WVAFAC 5 12/01/20Financials
0.06%
528
Western Regional Jail Authority 5 2034-12-01
VA WVAFAC 5 12/01/20Financials
0.06%
529
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other
0.06%
530
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.06%
531
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.06%
532
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other
0.06%
533
North River Ranch Community Development District
FL NRRDEV 4.25 05/01Real Estate
0.06%
534
North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017
TX NRTTRN 5 01/01/20Financials
0.06%
535
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
FL PALMED 5 11/15/20Health Care
0.06%
536
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials
0.06%
537
Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01
Other
0.06%
538
Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2037
Other
0.06%
539
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials
0.06%
540
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.06%
541
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.06%
542
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.06%
543
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.06%
544
South Carolina St Public Svc Auth 5%, Due 12/01/2042
Other
0.06%
545
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
CA SFOAPT 5 05/01/20Financials
0.05%
546
S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 5.5 2042-04-01
IL SWTDEV 5.5 04/01/Financials
0.05%
547
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029
OR PTPAPT 5 07/01/20Utilities
0.05%
548
City Of Lakeland Fl 5 2041-11-15
FL LKLMED 5 11/15/20Health Care
0.05%
549
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities
0.05%
550
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Industrials
0.05%
551
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032
TX TMGUTL 5.5 01/01/Utilities
0.05%
552
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.05%
553
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025
GA CRRMED 5 07/01/20Financials
0.05%
554
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Consumer Discretionary
0.05%
555
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%
556
Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
557
Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035
OH WARMED 5 07/01/20Health Care
0.05%
558
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.05%
559
South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042
SC SCSUTL 5 12/01/20Utilities
0.05%
560
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.05%
561
North Carolina St Med Care Commn 5%, Due 10/01/2040
Other
0.05%
562
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials
0.05%
563
N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042
TX NRTWTR 5 09/01/20Utilities
0.05%
564
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.05%
565
Port of Portland Or Airport Revenue
OR PTPAPT 5 07/01/20Utilities
0.05%
566
Prichard Al Wtrwks 4% 11/01/32
AL PRIUTL 4 11/01/20Utilities
0.05%
567
Prichard Al Wtrwks 4% 11/01/34
AL PRIUTL 4 11/01/20Utilities
0.05%
568
Princeton Isd 5 2041-02-15
TX PRISCD 5 02/15/20Consumer Discretionary
0.05%
569
Princeton Tex
TX PRIGEN 5.12 09/01Financials
0.05%
570
Providence Public Building Authority, Series 2024A 5.25% 2044-09-15
Other
0.05%
571
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
WI PUBEDU 4 06/15/20Financials
0.05%
572
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.05%
573
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.05%
574
Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2041
TX QUISCD 5.25 08/15Financials
0.05%
575
Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2042
TX QUISCD 5.25 08/15Financials
0.05%
576
Quinlan Independent School District
TX QUISCD 5.25 08/15Financials
0.05%
577
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other
0.05%
578
ROUND ROCK TX 5%, due 08/15/2042
TX ROU 5 08/15/2042Industrials
0.05%
579
Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039
Other
0.05%
580
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited T
CO SGBFAC 6.38 12/01Real Estate
0.05%
581
Salt Lake City 5.25% 07/01/42
UT SALAPT 5.25 07/01Financials
0.05%
582
San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034
CA SFOAPT 5 05/01/20Financials
0.05%
583
SKOKIE IL PARK DIST 5%, due 12/01/2034
IL SKOFAC 5 12/01/20Consumer Discretionary
0.05%
584
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.05%
585
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.05%
586
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.05%
587
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities
0.05%
588
S Wstrn Il Dev Auth Rev
IL SWTDEV 5.5 04/01/Financials
0.05%
589
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.05%
590
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.05%
591
Carroll City-Cnty Ga Hosp Auth 5%, Due 07/01/2042
GA CRRMED 5 07/01/20Financials
0.05%
592
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039
Other
0.05%
593
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2040
Other
0.05%
594
Charlotte-A 5 2042-07-01
NC CHAAPT 5 07/01/20Industrials
0.05%
595
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.05%
596
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2045
Other
0.05%
597
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2046
Other
0.05%
598
County Of Clark Nv
NV CLA 3 07/01/2033Real Estate
0.05%
599
Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2043
Other
0.05%
600
Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2044
Other
0.05%
601
Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044
Other
0.05%
602
Colorado St Hlth Facs Auth Rev 5%, Due 01/01/2036 5 2036-01-01
Other
0.05%
603
Colorado Health Facilities Authority 2036-11-15
Other
0.05%
604
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.05%
605
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
CO COSMED 5.12 12/01Health Care
0.05%
606
State Of Colorado 5 2044-03-15 5 2044-03-15
Other
0.05%
607
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044
Other
0.05%
608
Douglas Cnty Ks 5%, Due 09/01/2041
KS DOU 5 09/01/2041Financials
0.05%
609
Ut Ddpgen 5 03/01/2041 5 2041-03-01
Other
0.05%
610
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.05%
611
Elk Grove Finance Authority
CA ELKGEN 5 09/01/20Financials
0.05%
612
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.05%
613
Eugene Or Wtr Revenue 5%, Due 08/01/2040
Other
0.05%
614
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate
0.05%
615
City Of Fontana Ca 5% 09/01/2044
CA FONGEN 5 09/01/20Industrials
0.05%
616
Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities
0.05%
617
Galveston Cnty T 2.5% 12/01/31
TX GALUTL 2.5 12/01/Utilities
0.05%
618
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039
Other
0.05%
619
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045
Other
0.05%
620
Usg Real Estate Foundation Ii Llc 5.0% 06-15-35
GA GASEDU 5 06/15/20Financials
0.05%
621
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.05%
622
Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
623
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2043
Other
0.05%
624
Great Lakes Water Auth Mich 57/01/2046
Other
0.05%
625
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.05%
626
Homewood Al Eductnl Bldg Authrevenue
AL HOMEDU 4 12/01/20Financials
0.05%
627
Houston Tex 5% 09/42
Other
0.05%
628
Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040
IN INSFIN 5 01/01/20Financials
0.05%
629
Kern Community College District
CA KERHGR 5.25 08/01Financials
0.05%
630
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.05%
631
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042
FL LKLPWR 5 10/01/20Utilities
0.05%
632
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary
0.05%
633
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01
NV LASGEN 5 12/01/20Financials
0.05%
634
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%
635
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials
0.05%
636
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other
0.05%
637
Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2046
Other
0.05%
638
Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2047
Other
0.05%
639
Commonwealth Of Massachusetts 5 12/01/2039
Other
0.05%
640
Massachusetts St 5%, Due 12/01/2043
Other
0.05%
641
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials
0.05%
642
Met Govt Nashville & Davidson
TN METEDU 5 05/01/20Financials
0.05%
643
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.05%
644
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other
0.05%
645
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials
0.05%
646
Millsboro De Spl O 5% 07/01/28
DE MLBOBL 5 07/01/20Industrials
0.05%
647
Albany Hosp Aut 5.25 5/45
Other
0.05%
648
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities
0.05%
649
Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15
Other
0.05%
650
Aquarion Wtr Auth Ct Wtr Sys Rev 5.25%, Due 08/01/2045
Other
0.05%
651
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other
0.05%
652
Summer Woods Cmnty Dev Dist Fla
FL SMWDEV 4 05/01/20Real Estate
0.05%
653
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Real Estate
0.05%
654
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2034
TX TMGUTL 5.5 01/01/Utilities
0.05%
655
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.05%
656
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials
0.05%
657
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.05%
658
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.05%
659
Univ Of Iowa Ia Facs Corp 3% Due 06/01/2038
IA UVIHGR 3 06/01/20Financials
0.05%
660
University Of Iowa Facilities Corp 06/01/2039
IA UVIHGR 3 06/01/20Financials
0.05%
661
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%
662
Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046
Other
0.05%
663
Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000
OH WARMED 5 07/01/20Health Care
0.05%
664
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.05%
665
Woodridge Il 5%, Due 12/15/2041
Other
0.05%
666
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Industrials
0.04%
667
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.04%
668
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.04%
669
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%
670
San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035
CA SDGAPT 5.25 07/01Financials
0.04%
671
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01
CA SDGAPT 5.25 07/01Financials
0.04%
672
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042
FL VOLEDU 5.25 06/01Real Estate
0.04%
673
Mtro Wa Dc Arpt 5.25% 10/1/2040 @ 0.0525 2040-10-01
DC METAPT 5.25 10/01Industrials
0.04%
674
Madison Bond Etc 5.5% 02/01/39
IL MADSCD 5.5 02/01/Financials
0.04%
675
Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300
IL MOUSCD 5 12/01/20Financials
0.04%
676
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043
IN FRAEDU 5 07/15/20Real Estate
0.04%
677
Skagit Cnty Wa Public Hosp Dist #1
WA SKAMED 5.5 12/01/Health Care
0.04%
678
Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042
SC CHAAPT 5.25 07/01Industrials
0.04%
679
Charleston Cnty Sc Arpt Dist Arpt Sys Revenue 5.25% 2043-08-01
SC CHAAPT 5.25 07/01Industrials
0.04%
680
City Of Fort Worth Tx 5 09/01/2044
TX FTWGEN 5 09/01/20Financials
0.04%
681
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.04%
682
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.04%
683
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01
TX TAREDU 5 10/01/20Financials
0.04%
684
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043
WI WISMED 5 08/15/20Financials
0.04%
685
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.04%
686
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040
TX TAREDU 5 10/01/20Financials
0.04%
687
Temple College
TX TEMHGR 3 07/01/20Consumer Discretionary
0.04%
688
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.04%
689
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.04%
690
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.04%
691
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021
Other
0.04%
692
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.04%
693
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate
0.04%
694
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033
UT UTSGEN 5.25 06/01Financials
0.04%
695
Va St Small Business 4 2031-12-01
VA VBFMED 4 12/01/20Financials
0.04%
696
Volusia County Educational Facility Authority 5.25
FL VOLEDU 5.25 06/01Real Estate
0.04%
697
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials
0.04%
698
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039
Other
0.04%
699
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.04%
700
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate
0.04%
701
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate
0.04%
702
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01
WI WISMED 5 12/01/20Financials
0.04%
703
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041
WI WISMED 5 08/15/20Financials
0.04%
704
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042
WI WISMED 5 08/15/20Financials
0.04%
705
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate
0.04%
706
Yonkers Ny 5% 11/15/2040
NY YON 5 11/15/2040Financials
0.04%
707
Fx.Rt. Muni Bond
IL ILSFAC 5 10/01/20Financials
0.04%
708
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.04%
709
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042
Other
0.04%
710
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
711
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044
Other
0.04%
712
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039
MO JACSCD 5.75 03/01Financials
0.04%
713
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042
MO JACSCD 5.75 03/01Financials
0.04%
714
Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01
Other
0.04%
715
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039
Other
0.04%
716
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01
Other
0.04%
717
Lammersville Joint Unified School District 5 09/01/2042
CA LSVSCD 5 09/01/20Consumer Discretionary
0.04%
718
Littleton Co Ctfs Partn 5%, Due 12/01/2046
Other
0.04%
719
Long Island Ny Pwr Auth Elec Sys Rev 5% Due 09/01/2045
Other
0.04%
720
Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5
IL MADSCD 5.5 02/01/Financials
0.04%
721
Madison Inconsol Sch Bldg Cor
Other
0.04%
722
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.04%
723
State Of Maryland Department Of Transportation
MD MDSTRN 5.25 08/01Financials
0.04%
724
State Of Maryland Department Of Transportation 5.25 2042-08-01
MD MDSTRN 5.25 08/01Financials
0.04%
725
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.04%
726
Met Nashville Tn 5.5% 07/01/38
TN MNVAPT 5.5 07/01/Industrials
0.04%
727
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%
728
Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5
Other
0.04%
729
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
MI MISFIN 5 02/15/20Financials
0.04%
730
Michigan State Finance Authority 5 20361115
Other
0.04%
731
Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041
Other
0.04%
732
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care
0.04%
733
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care
0.04%
734
Moultrie Shelby & Coles Counties Community Unit School District No 300
IL MOUSCD 5 12/01/20Financials
0.04%
735
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities
0.04%
736
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other
0.04%
737
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.04%
738
New Mexico St Hosp Equipment L Regd B/e 5.00000000
NM NMSMED 5 06/01/20Financials
0.04%
739
Normandy Ii Cdd Fl Capital Impt Rev 5.625% Due 05/01/2046
Other
0.04%
740
North East Texas Regional Mobility Authority 5.25 2045-01-01
Other
0.04%
741
N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041
FL NRSUTL 4 10/01/20Utilities
0.04%
742
Ogden City Municipal Building Authority
UT OGDFAC 5 01/15/20Financials
0.04%
743
Ohio St Wtr Dev Auth Revenue
OH OHSWTR 5 12/01/20Financials
0.04%
744
Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01
PA PASSFH 3.7 10/01/Financials
0.04%
745
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.04%
746
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.04%
747
Philadelphia Gas Works Co 5% 08-01-2040
Other
0.04%
748
Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040
Other
0.04%
749
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.04%
750
Port Of Gtr Cinc-B 5 12/01/2043
OH PRTDEV 5 12/01/20Financials
0.04%
751
Public Finance Authority (Proton International)
WI PUBGEN 6.5 01/01/Financials
0.04%
752
Rhodine Road North Community Development District
FL RHODEV 4.5 05/01/Real Estate
0.04%
753
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37
CA SDGAPT 5.25 07/01Financials
0.04%
754
San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036
CA SLOFAC 4 09/01/20Financials
0.04%
755
Skagit County Public Hospital Skamed 12/42 Fixed 5.5
WA SKAMED 5.5 12/01/Health Care
0.04%
756
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%
757
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044
Other
0.04%
758
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
759
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.04%
760
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.04%
761
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
TX CELGEN 5 09/01/20Financials
0.04%
762
Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038
CO CTWWTR 4 12/01/20Utilities
0.04%
763
Charleston County Airport District
SC CHAAPT 5.25 07/01Industrials
0.04%
764
Collier Ida Hlt 5% 10/1/2042
FL COLDEV 5 10/01/20Financials
0.04%
765
Collier County Industrial Development Authority
Other
0.04%
766
Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042
Other
0.04%
767
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Industrials
0.04%
768
State Of Connecticut, Series 2020 A 01/15/2039
CT CTS 3 01/15/2039Industrials
0.04%
769
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.04%
770
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045
Other
0.04%
771
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials
0.04%
772
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate
0.04%
773
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
CO DENAPT 5.25 11/15Industrials
0.04%
774
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate
0.04%
775
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other
0.04%
776
Fayetteville Public Facilities Board 5.25% 12/01/2046
Other
0.04%
777
FLOWER MOUND TX 3%, due 03/01/2037
TX FLM 3 03/01/2037Utilities
0.04%
778
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%
779
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.04%
780
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040
IN FRAEDU 5 07/15/20Real Estate
0.04%
781
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care
0.04%
782
County Of Hidalgo Tx
TX HID 3 08/15/2041Industrials
0.04%
783
Hidalgo Cnty Tx 5.25% 08/15/42
TX HID 5.25 08/15/20Industrials
0.04%
784
Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000
CO ADAEDU 5.25 12/01Consumer Discretionary
0.04%
785
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.04%
786
Allegheny Cnty 5% 12/39
Other
0.04%
787
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.04%
788
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%
789
Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
OR ASTMED 5.25 08/01Financials
0.04%
790
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate
0.04%
791
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
0.03%
792
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.03%
793
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.03%
794
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary
0.03%
795
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities
0.03%
796
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
NY BUIGEN 5 07/01/20Real Estate
0.03%
797
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.03%
798
Tarrant Co Hosp Dt 5.25 2037-08-15
TX TARMED 5.25 08/15Real Estate
0.03%
799
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.03%
800
Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
FL MIADEV 5 01/15/20Real Estate
0.03%
801
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%
802
Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042
MS MSSDEV 5.25 06/01Financials
0.03%
803
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%
804
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.03%
805
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.03%
806
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.03%
807
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.03%
808
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
Other
0.03%
809
Baltimore Cnty Md Revenue 4%, Due 01/01/2040
MD BALGEN 4 01/01/20Financials
0.03%
810
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.03%
811
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.03%
812
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.03%
813
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate
0.03%
814
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%
815
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.03%
816
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
TX NEWEDU 5 08/15/20Financials
0.03%
817
Newark Higher Education Finance Corp 5% 08/15/2037
TX NEWEDU 5 08/15/20Financials
0.03%
818
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other
0.03%
819
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other
0.03%
820
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.03%
821
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.03%
822
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.03%
823
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary
0.03%
824
Pompano Beach Fla Rev
FL POMGEN 4 09/01/20Financials
0.03%
825
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.03%
826
Tarra Tx 5.25% 8/15/2039 0.0525 2039-08-15
TX TARMED 5.25 08/15Real Estate
0.03%
827
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.03%
828
Howell Mi Public Schs 5%, Due 05/01/2039
MI HOWSCD 5 05/01/20Financials
0.03%
829
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.03%
830
Illinois St Fin Auth Revenue 5%, Due 04/01/2043
Other
0.03%
831
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2040
Other
0.03%
832
Indiana Mun Pwr Agy 51/01/2042
Other
0.03%
833
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.03%
834
City Of Justin Tx 3.375 09/01/2041
TX JUSGEN 3.38 09/01Industrials
0.03%
835
Kentwood Mi Public Schs 5%, Due 05/01/2039
Other
0.03%
836
Kentwood Mi Public Schs 5%, Due 05/01/2044
Other
0.03%
837
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01
Other
0.03%
838
Knox County Health, Educational, And Housing Facilities Board, Revenue Bonds, Provident Group - Utk Properties Llc - University Of Tennessee Project 5 07-01-2043
TN KNOMED 5 07/01/20Health Care
0.03%
839
Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01
TX KYLGEN 4.62 09/01Financials
0.03%
840
Littleton Co Ctfs Partn 5%, Due 12/01/2045
Other
0.03%
841
Lower Colorado River Authority 3 05/15/2038
Other
0.03%
842
City Of Lowry Crossing Tx
TX LRCGEN 4.75 09/15Real Estate
0.03%
843
Massachusetts Development Finance Agency
MA MASDEV 5.25 06/01Financials
0.03%
844
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2045
Other
0.03%
845
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2047
Other
0.03%
846
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.03%
847
Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 5 2032-01-15
FL MIADEV 5 01/15/20Real Estate
0.03%
848
Michigan Fin 5.25% 2/28/2042
MI MGFFAC 5.25 02/28Financials
0.03%
849
Michigan St Hosp Fin Auth 5% Due 11/15/2037
Other
0.03%
850
Michigan St Hosp Fin Auth 5% Due 11/15/2044
Other
0.03%
851
Michigan St Hosp Fin Auth 5% Due 11/15/2045
Other
0.03%
852
Mississippi Deo 5.25% 6/1/2041 0.0525 2041-06-01
MS MSSDEV 5.25 06/01Financials
0.03%
853
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038
MO MOSPWR 5 06/01/20Utilities
0.03%
854
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039
MO MOSPWR 5 06/01/20Utilities
0.03%
855
Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037
MO MOSMED 5 11/15/20Health Care
0.03%
856
Missouri St Hlth & Eductnl Facs Auth 5%, Due 05/15/2044
Other
0.03%
857
Monroe County Industrial Devel Mondev 06/49 Fixed 5.25
NY MONDEV 5.25 06/01Industrials
0.03%
858
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01
Other
0.03%
859
Ga Meag 5% 7/1/2038
GA MELPWR 5 07/01/20Utilities
0.03%
860
Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5
Other
0.03%
861
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other
0.03%
862
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2042
Other
0.03%
863
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.03%
864
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036
NY BUIGEN 5 07/01/20Real Estate
0.03%
865
California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040
CA CASSCD 5 07/01/20Financials
0.03%
866
Celina Tex 4.38 09/01/2036
Other
0.03%
867
Charlotte Nc Arpt Revenue 5%, Due 07/01/2039
Other
0.03%
868
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
0.03%
869
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040
Other
0.03%
870
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials
0.03%
871
Commerce School District 6 2041-08-01
Other
0.03%
872
District Columbia Wtr & Swr Au 5% Oct 01, 2040
Other
0.03%
873
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
FL EPNDEV 5 11/01/20Real Estate
0.03%
874
Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb
FL EPNDEV 3.4 11/01/Real Estate
0.03%
875
Gainesville Tx 5% 02/15/36
TX GAI 5 02/15/2036Utilities
0.03%
876
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037
Other
0.03%
877
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.03%
878
Chicago Il O'Hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
879
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Utilities
0.02%
880
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
881
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Real Estate
0.02%
882
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
883
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.02%
884
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
885
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Real Estate
0.02%
886
New Hampshire Business Finance Authority 5.25
NH NFADEV 5.25 07/01Financials
0.02%
887
Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
888
Austin Tx Arpt Sys Revenue 5 2040-11-15
TX AUSAPT 5 11/15/20Utilities
0.02%
889
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Utilities
0.02%
890
Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041
FL LEEGEN 5 08/01/20Utilities
0.02%
891
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Financials
0.02%
892
Pennswood Village 5.0% 10-01-32 5 2032-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
893
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities
0.02%
894
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.02%
895
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Real Estate
0.02%
896
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43
SC SCSMED 5.25 11/01Real Estate
0.02%
897
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5 2031-12-01
SC LANGEN 5 12/01/20Financials
0.02%
898
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Real Estate
0.02%
899
Maricopa Cnty Az I 4% 07/01/34
AZ MAREDU 4 07/01/20Financials
0.02%
900
Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037
AZ AZSEDU 5 07/01/20Financials
0.02%
901
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.02%
902
Phoenix Az Indl De 5% 07/01/35
AZ PHODEV 5 07/01/20Financials
0.02%
903
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Financials
0.02%
904
Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb
AZ AZSEDU 4 07/15/20Financials
0.02%
905
Arizona Indl Dev 5% 11/43
AZ AZSEDU 5 11/01/20Financials
0.02%
906
Roseville Ca Spl Tax 4%, Due 09/01/2046
CA ROSGEN 4 09/01/20Financials
0.02%
907
Sacramento Ca Spl Tax 4%, Due 09/01/2033
CA SACGEN 4 09/01/20Financials
0.02%
908
Leavenworth Cnty K 4% 09/01/32
KS LEASCD 4 09/01/20Financials
0.02%
909
Leavenworth Cnty K 4% 09/01/33
KS LEASCD 4 09/01/20Financials
0.02%
910
Leavenworth Cnty K 4% 09/01/35
KS LEASCD 4 09/01/20Financials
0.02%
911
Leavenworth Cnty K 4% 09/01/36
KS LEASCD 4 09/01/20Financials
0.02%
912
Co Springs Sd#11-Cops 5 2042-12-15
CO CSPEDU 5 12/15/20Financials
0.02%
913
Brenham Tx Indep Sch Dist 5%, Due 02/15/2044
Other
0.02%
914
Brenham Tx Indep Sch Dist 5%, Due 02/15/2045
Other
0.02%
915
Pennswood Village 5.0% 10-01-33 5 2033-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
916
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials
0.02%
917
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.02%
918
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.02%
919
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.02%
920
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.02%
921
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.02%
922
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
TX CTXGEN 5 01/01/20Industrials
0.02%
923
City of Chicago Il
IL CHI 5.62 01/01/20Industrials
0.02%
924
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
IL CHITRN 5 01/01/20Industrials
0.02%
925
Chino Ca Cmnty Fac 5% 09/01/30
CA CHNFAC 5 09/01/20Industrials
0.02%
926
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.02%
927
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037
Other
0.02%
928
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.02%
929
Colorado Springs School District No 11 5%, Due 12/15/2041
CO CSPEDU 5 12/15/20Financials
0.02%
930
Connecticut St Hlt 5% 07/01/34
CT CTSHGR 5 07/01/20Health Care
0.02%
931
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.02%
932
District Of Columbia Hosp Revenue 4% Due 07/15/2040
DC DISMED 4 07/15/20Financials
0.02%
933
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041
CO ELPSCD 5.25 12/15Financials
0.02%
934
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042
CO ELPSCD 5.25 12/15Financials
0.02%
935
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043
CO ELPSCD 5.25 12/15Financials
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
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.02%
940
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.02%
941
Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo
Other
0.02%
942
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials
0.02%
943
Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36
FL VOLEDU 4 10/15/20Real Estate
0.02%
944
Washington St Hsg Fin Commn 5%, Due 07/01/2039
Other
0.02%
945
Washington St Hlth Care Facs Auth 5%, Due 12/01/2032
WA WASMED 5 12/01/20Health Care
0.02%
946
Wayne Co Arpt Auth-D 5 2043-12-01
Other
0.02%
947
Ing (Us) Funding Llc
Other
0.02%
948
Acacia Fields Community Development District, Series 2026
Other
0.02%
949
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.02%
950
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.02%
951
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%
952
Arizona Indl. Dev. 5.00%
AZ AZSEDU 5 11/01/20Financials
0.02%
953
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials
0.02%
954
Austin Arpt Sys Rev 5 2035-11-15
TX AUSAPT 5 11/15/20Utilities
0.02%
955
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.02%
956
Bexar County Hospital District 3
TX BEXMED 3 02/15/20Health Care
0.02%
957
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%
958
North Babylon Ny Union Free Sc 3 2035-07-01
NY NRBSCD 3 07/01/20Financials
0.02%
959
North Carolina St Med Care Commn 5%, Due 02/01/2032
NC NCSMED 5 02/01/20Health Care
0.02%
960
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.02%
961
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%
962
Northern Palm Beach County Improvement 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate
0.02%
963
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.02%
964
Park Creek Co Met 5% 12/01/30
CO PKCGEN 5 12/01/20Utilities
0.02%
965
Phoenix Az Indl De 5% 07/01/33
AZ PHODEV 5 07/01/20Financials
0.02%
966
Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue
CO PRAGEN 4.12 12/15Real Estate
0.02%
967
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials
0.02%
968
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.02%
969
Reno-Tahoe Nv Arpt Auth Arpt Rev 5% Due 07/01/2043
NV RENAPT 5 07/01/20Utilities
0.02%
970
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate
0.02%
971
River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43
CA RVIGEN 5 09/01/20Financials
0.02%
972
River Islands Ca P 4% 09/01/33
CA RVIGEN 4 09/01/20Financials
0.02%
973
Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01
CA RIVSCD 5 09/01/20Financials
0.02%
974
Riverside Unified School District 5 09/01/2044
CA RIVSCD 5 09/01/20Financials
0.02%
975
City Of Robinson Tx
TX RBI 5 08/15/2040Industrials
0.02%
976
Roseville Ca Spl Tax 4%, Due 09/01/2037
CA ROSGEN 4 09/01/20Financials
0.02%
977
Roseville Ca Spl T 4% 09/01/46
CA ROSGEN 4 09/01/20Financials
0.02%
978
Sacramento Ca Spl Tax 4%, Due 09/01/2032
CA SACGEN 4 09/01/20Financials
0.02%
979
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.02%
980
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%
981
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.02%
982
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.02%
983
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%
984
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.02%
985
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
SC LANGEN 5 12/01/20Financials
0.02%
986
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other
0.02%
987
Leavenworth Cnty K 4% 09/01/31
KS LEASCD 4 09/01/20Financials
0.02%
988
Leavenworth Cnty K 4% 09/01/34
KS LEASCD 4 09/01/20Financials
0.02%
989
County of Lee FL Local Option Gas Tax Revenue
FL LEEGEN 5 08/01/20Utilities
0.02%
990
Lindsay Tx Indep S 5% 02/15/40
TX LDSSCD 5 02/15/20Consumer Discretionary
0.02%
991
Loudoun County Economic Development Authority
VA LDNDEV 3 12/01/20Real Estate
0.02%
992
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
NM LPTGEN 5 10/01/20Financials
0.02%
993
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.02%
994
Maricopa County Industrial Development Authority
AZ MAREDU 4 07/01/20Financials
0.02%
995
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.02%
996
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials
0.02%
997
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.02%
998
Montgmry Oh Hlt 5.25% 9/1/2042
OH MONMED 5.25 09/01Health Care
0.02%
999
Montgmry Oh Hlt 5.25% 9/1/2043
OH MONMED 5.25 09/01Health Care
0.02%
1000
Montgmry Oh Hlt 5.25% 9/1/2044
OH MONMED 5.25 09/01Health Care
0.02%
1001
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care
0.02%
1002
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041
NH NFADEV 5.25 07/01Financials
0.02%
1003
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000
TX HOUAPT 5.25 07/01Industrials
0.01%
1004
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Financials
0.01%
1005
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Health Care
0.01%
1006
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046
FL ORAMED 5 10/01/20Health Care
0.01%
1007
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045
FL ORAMED 5 10/01/20Health Care
0.01%
1008
Houston Tx Arpt 4% 7/1/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
1009
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Health Care
0.01%
1010
Virginia Beach Va 5% 09/01/32
VA VBHDEV 5 09/01/20Financials
0.01%
1011
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
1012
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044
CO EAGCTF 5.25 12/01Industrials
0.01%
1013
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials
0.01%
1014
Orange Cnty Fl Hlt 5% 10/01/37
FL ORAMED 5 10/01/20Health Care
0.01%
1015
Fontana Ca Spl Tax 4%, Due 09/01/2036
CA FONGEN 4 09/01/20Financials
0.01%
1016
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.01%
1017
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.01%
1018
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033
OH HAMMED 5 08/15/20Financials
0.01%
1019
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031
CA SFOFAC 4 09/01/20Financials
0.01%
1020
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials
0.01%
1021
SAND CREEK CO MET DIST 5%, due 12/01/2037
CO SCKFAC 5 12/01/20Real Estate
0.01%
1022
SAND CREEK CO MET DIST 5%, due 12/01/2038
CO SCKFAC 5 12/01/20Real Estate
0.01%
1023
Ca Irvedu 5 09/01/2032 5 2032-09-01
CA IRVEDU 5 09/01/20Financials
0.01%
1024
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
CA IRVEDU 5 09/01/20Financials
0.01%
1025
Irvine Ca Unif Sch Dist Spl Tax
CA IRVEDU 5 09/01/20Financials
0.01%
1026
Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group
KY KYSDEV 5 08/15/20Financials
0.01%
1027
Lorson Ranch Met D 5% 12/01/27
CO LORFAC 5 12/01/20Real Estate
0.01%
1028
Lower Petroglyp 4.45% 10/01/26
NM LPTGEN 4.45 10/01Financials
0.01%
1029
Lower Petroglyp 4.55% 10/01/27
NM LPTGEN 4.55 10/01Financials
0.01%
1030
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035
MD MDSMED 4 06/01/20Health Care
0.01%
1031
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036
MD MDSMED 4 06/01/20Health Care
0.01%
1032
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.01%
1033
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046
Other
0.01%
1034
Menifee Ca Union S 5% 09/01/30
CA MNFSCD 5 09/01/20Financials
0.01%
1035
Menifee Ca Union S 5% 09/01/31
CA MNFSCD 5 09/01/20Financials
0.01%
1036
Menifee Ca Union S 5% 09/01/32
CA MNFSCD 5 09/01/20Financials
0.01%
1037
Menifee Ca Union S 5% 09/01/33
CA MNFSCD 5 09/01/20Financials
0.01%
1038
Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043
TN MKXAPT 5 06/01/20Industrials
0.01%
1039
Miami World Ctr Cdd Sf 4.75% 11-01-27
FL MWCGEN 4.75 11/01Real Estate
0.01%
1040
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials
0.01%
1041
Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044
NY MONDEV 5 06/01/20Industrials
0.01%
1042
Broomfield Colo 5% 02/43
Other
0.01%
1043
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.01%
1044
Canyons Metropolitan District No 5 5.00% 12/01/2044
CO CNYFAC 5 12/01/20Utilities
0.01%
1045
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.01%
1046
Chamed 4.000 08/01/37
TN CHAMED 4 08/01/20Real Estate
0.01%
1047
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.01%
1048
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.01%
1049
Columbia Cnty Ga H 5% 04/01/36
GA CLHMED 5 04/01/20Financials
0.01%
1050
Columbia Cnty Ga H 5% 04/01/37
GA CLHMED 5 04/01/20Financials
0.01%
1051
Columbia Cnty Ga H 5% 04/01/38
GA CLHMED 5 04/01/20Financials
0.01%
1052
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039
CO EAGCTF 5.25 12/01Industrials
0.01%
1053
Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029
FL FLSDEV 4 07/01/20Financials
0.01%
1054
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039
CA FRAGEN 4 09/01/20Financials
0.01%
1055
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040
CA FRAGEN 4 09/01/20Financials
0.01%
1056
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041
CA FRAGEN 4 09/01/20Financials
0.01%
1057
Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027
CA FONGEN 4 09/01/20Financials
0.01%
1058
Fontana Ca Spl Tax 4%, Due 09/01/2028
CA FONGEN 4 09/01/20Financials
0.01%
1059
Fontana Ca Spl Tax 4%, Due 09/01/2029
CA FONGEN 4 09/01/20Financials
0.01%
1060
City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018
IN FORMFH 5.3 01/01/Real Estate
0.01%
1061
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary
0.01%
1062
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032
OH HAMMED 5 08/15/20Financials
0.01%
1063
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
Other
0.01%
1064
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.01%
1065
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.01%
1066
Syracuse Region 4% 7/1/2036
NY SRATRN 4 07/01/20Industrials
0.01%
1067
Tern Bay Cdd F 3.125% 06/15/27
FL TBAGEN 3.12 06/15Real Estate
0.01%
1068
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5 11/15/20Financials
0.01%
1069
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials
0.01%
1070
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036
VA VACHGR 4 06/01/20Financials
0.01%
1071
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046
VA VACHGR 4 06/01/20Financials
0.01%
1072
Roseville Ca Spl Tax 5% Due 09/01/2030
Other
0.01%
1073
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.01%
1074
New York Ny Nyc 08/41 Fixed 5
Other
0.01%
1075
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.01%
1076
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.01%
1077
North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27
NV NORGEN 3.75 06/01Financials
0.01%
1078
Orange Cnty Fl Hlt 5% 10/01/36
FL ORAMED 5 10/01/20Health Care
0.01%
1079
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.01%
1080
Public Fin Auth Wi 4% 07/01/27
WI PUBEDU 4 07/01/20Financials
0.01%
1081
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
1082
Rancho Cordova Ca 5% 09/01/26
CA RCRFAC 5 09/01/20Financials
0.01%
1083
Rancho Cordova (City Of), Ca
CA RCRFAC 4 09/01/20Financials
0.01%
1084
Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027
CA RIVSCD 4 09/01/20Financials
0.01%
1085
Riverside Ca Unif Sch Dist 4%, Due 09/01/2028
CA RIVSCD 4 09/01/20Financials
0.01%
1086
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%
1087
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033
CA SFOFAC 4 09/01/20Financials
0.01%
1088
SAND CREEK CO MET DIST 5%, due 12/01/2036
CO SCKFAC 5 12/01/20Real Estate
0.01%
1089
South Broward Fl Hosp Dist 4%, Due 05/01/2044
Other
0.01%
1090
Sterling Hills West Metropolitan District
CO SLGTRN 5 12/01/20Real Estate
0.01%
1091
Illinois Finance Authority 5 2032-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1092
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.00%
1093
Dubois Pa Hosp Auth 5%, Due 07/15/2033
PA DUBMED 5 07/15/20Health Care
0.00%
1094
Rivington Cmnty Dev Dist Fla 3.25 05/01/2027
FL RVN 3.25 05/01/20Real Estate
0.00%
1095
Illinois Finance Authority 5 2031-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1096
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate
0.00%
1097
Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)
PA MONDEV 4 12/01/20Financials
0.00%
1098
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.00%
1099
Catoosa Ok Indl 4.5% 10/01/32
OK CATDEV 4.5 10/01/Industrials
0.00%
1100
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care
0.00%
1101
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.00%
1102
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.00%
1103
Dubois Pa Hosp Auth 5%, Due 07/15/2032
PA DUBMED 5 07/15/20Health Care
0.00%
1104
Purchased Eur / Sold Usd
Other
-0.44%

#	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	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.440%
5	City Of Atlanta Ga Department Of Aviation	GA ATLAPT 4 07/01/20	0.440%
6	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.410%
7	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.410%
8	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.410%
9	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.390%
10	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.380%
11	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.380%
12	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.350%
13	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	TX TAREDU 5.25 12/01	0.330%
14	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	0.320%
15	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.310%
16	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.310%
17	East Baton Rouge Sewerage Commission 4 02/01/2045	LA EASUTL 4 02/01/20	0.310%
18	N Tx Tollway Auth 4% 01/02/38	TX NRTTRN 4 01/02/20	0.290%
19	Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	AL WALPOL 08/01/2063	0.290%
20	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	TN CHAMED 5 08/01/20	0.280%
21	Connecticut (State Of) 4 01-15-2038	CT CTS 4 01/15/2038	0.280%
22	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.280%
23	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%
24	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.280%
25	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.280%
26	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.270%
27	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	IN IPSEDU 5 07/15/20	0.260%
28	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.260%
29	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.260%
30	New York City Ny Go	NY NYC 4 08/01/2040	0.260%
31	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.260%
32	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.250%
33	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.250%
34	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.250%
35	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.250%
36	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.250%
37	Tri-county Metropolitan Transportation District of Oregon	OR TCYTRN 5 10/01/20	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	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.230%
42	Round Rock Tx Indep Sch Dist 3 2037-08-01	TX ROUSCD 3 08/01/20	0.230%
43	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.230%
44	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.230%
45	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	-	0.230%
46	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.230%
47	Kentucky St Muni Energy Agy Pwr Sys Rev 5% Due 01/01/2044	KY KMEPWR 5 01/01/20	0.230%
48	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	MO KANDEV 5 03/01/20	0.220%
49	Loudoun Cnty Va 4% 12/01/41	VA LDN 4 12/01/2041	0.220%
50	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.220%
51	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041	TX TAREDU 4 10/01/20	0.220%
52	Univ Of Michigan Mi 3 04-01-2028	MI UNVHGR 3 04/01/20	0.220%
53	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.220%
54	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.210%
55	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040	NY NYCGEN 5.25 08/01	0.210%
56	North Carolina St Med Care Commn 5.25%, Due 12/01/2044	NC NCSMED 5.25 12/01	0.210%
57	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045	PA PASTRN 4 12/01/20	0.210%
58	Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01	-	0.210%
59	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.210%
60	Bexar Cnty Tx 5%, Due 06/15/2042	TX BEX 5 06/15/2042	0.210%
61	Illinois St Fin Auth Revenue 4%, Due 12/01/2038	IL ILSGEN 4 12/01/20	0.210%
62	IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040	IA IASMED 5 09/01/20	0.210%
63	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.210%
64	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.210%
65	University Of Connecticut, General Obligation Bonds, Series 2020A	CT UNVHGR 5 02/15/20	0.210%
66	Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035	VA VASDEV 5 01/01/20	0.210%
67	Univ Of N Texas Tx Unnhgr 04/38 Fixed 5	TX UNNHGR 5 04/15/20	0.200%
68	Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036	TX LBHSCD 5 02/01/20	0.200%
69	Main Str Energy Inc Ga Energy Proj Rev Ref Bds	-	0.200%
70	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.200%
71	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.200%
72	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.200%
73	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.200%
74	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.200%
75	Gledev 5.000 11/15/42	AZ GLEDEV 5 11/15/20	0.200%
76	Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048	LA EASDEV 5 08/01/20	0.190%
77	Troy Mi City Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.190%
78	Clemson Sc Univ Univ Revenues 5% Due 05/01/2050	-	0.190%
79	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.180%
80	Kansas City Mo Spl Oblg 5%, Due 04/01/2044	-	0.180%
81	County Of Lee Fl Airport Revenue	FL LEEAPT 5.25 10/01	0.180%
82	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.180%
83	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.180%
84	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.180%
85	Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043	-	0.170%
86	State Of Hawaii Airports System Revenue	HI HISAPT 5 07/01/20	0.170%
87	Il Hsg Dev Auth-A 5 2046-10-01	-	0.170%
88	Kane Cook & Dupage Etc Counties Community College District No 509 Elgin	IL KANHGR 4 12/15/20	0.170%
89	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.170%
90	Philadelphia Pa 5% 11/42	-	0.170%
91	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.170%
92	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.170%
93	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.170%
94	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.160%
95	Texas St 5% Oct 01, 2044	-	0.160%
96	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.160%
97	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.160%
98	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.160%
99	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.160%
100	County Of Spokane Wa Airport Revenue	WA SPOAPT 5.25 01/01	0.160%
101	Borden-Henryville Multi-School Building Corp	IN BORSCD 5 07/15/20	0.160%
102	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.160%
103	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	0.160%
104	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.160%
105	Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042	TN CHAMED 5.25 12/01	0.160%
106	Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01	OH COLAPT 5 01/01/20	0.160%
107	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	-	0.160%
108	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.160%
109	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.160%
110	Atlanta Ga	GA ATLAPT 5 07/01/20	0.160%
111	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.160%
112	New York 01/10/2039	NY NYC 5.25 10/01/20	0.150%
113	Delaware State Health Facilities Authority 5 10/01/2035	DE DESMED 5 10/01/20	0.150%
114	Alachua County Health Facilities Authority	FL ALAMED 5 12/01/20	0.150%
115	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a	PA ALLMED 4 07/15/20	0.150%
116	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	-	0.150%
117	Bloomingdale Il 5%, Due 10/30/2043	-	0.150%
118	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.150%
119	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%
120	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%
121	Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038	DE DESMED 5 10/01/20	0.150%
122	Douglas Cnty Ne Sch Dist #1 4% Due 12/15/2041	-	0.150%
123	Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev	VA GLODEV 09/01/2038	0.150%
124	Washington St Regd B/E 4.00000000	WA WAS 4 07/01/2039	0.150%
125	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.150%
126	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	0.150%
127	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.150%
128	SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038	MO SPRUTL 5 11/01/20	0.150%
129	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.150%
130	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.150%
131	Kings Local School District	OH KINSCD 5.25 12/01	0.150%
132	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034	IL ILSGEN 3 06/15/20	0.140%
133	Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041	-	0.140%
134	Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042	-	0.140%
135	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.140%
136	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.140%
137	Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040	MD MDSDEV 5 07/01/20	0.140%
138	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.140%
139	Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042	MO MOSMED 5.5 12/01/	0.140%
140	Austin Tx Arpt 5% 11/15/2040 @	-	0.140%
141	Broward Cnty Fl Arpt Sys Reven 5 10-01-2038	FL BROAPT 5 10/01/20	0.140%
142	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.140%
143	Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5	-	0.140%
144	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%
145	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.140%
146	North Carolina St Med Care Commn 5%, Due 06/01/2041	-	0.140%
147	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.140%
148	Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041	PA PASMED 5 03/15/20	0.140%
149	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.140%
150	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044	NY PORTRN 5 09/01/20	0.140%
151	Public Energy Authority O 5 05/01/2036	-	0.140%
152	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	TX TXSTRN 5 12/31/20	0.130%
153	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.130%
154	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.130%
155	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.130%
156	St Charles County Public Water Supply District No 2	MO STSWTR 5.25 12/01	0.130%
157	St Univ Of Iowa Univ Revenue 5% Due 07/01/2046	IA SUVHGR 5 07/01/20	0.130%
158	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%
159	Tennessee Energy 5% 12/35 5	-	0.130%
160	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%
161	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.130%
162	Washington St 5% Feb 01, 2044 5 2044-02-01	-	0.130%
163	Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2040	-	0.130%
164	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.130%
165	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.130%
166	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%
167	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.130%
168	Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038	NV CLAAPT 5 07/01/20	0.130%
169	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
170	Dallas Fort Worth International Airport 5 2041-11-01	TX DALAPT 5 11/01/20	0.130%
171	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042	FL FLSMED 5 08/01/20	0.130%
172	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037	-	0.130%
173	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.130%
174	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01	NY NYCGEN 4 11/01/20	0.120%
175	Nystrn 5.000 03/15/41	NY NYSTRN 5 03/15/20	0.120%
176	PECOS BARSTOW TOYA 5% 02/15/40	TX PCOSCD 5 02/15/20	0.120%
177	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.120%
178	California Var 02/52	CA CCEDEV 02/01/2052	0.120%
179	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039	-	0.120%
180	Coralville Ia 5% 05/01/38	IA CRV 5 05/01/2038	0.120%
181	Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038	TX GARUTL 5 03/01/20	0.120%
182	Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018	MI GRAUTL 5 01/01/20	0.120%
183	Hendricks Cnty In Redev Auth 5%, Due 07/15/2037	-	0.120%
184	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000	TX HOUAPT 5 07/01/20	0.120%
185	Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042	FL TBAGEN 4 06/15/20	0.120%
186	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.120%
187	ALBUQUERQUE NM 2.50%, due 07/01/2027	NM ALB 2.5 07/01/202	0.120%
188	Development Authority Of Appling County	GA APPPOL 09/01/2041	0.120%
189	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043	-	0.120%
190	Bartow County Dev. Auth. 3.8% 2050-12-31	GA BTWPOL 11/01/2062	0.120%
191	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.120%
192	New York St Dorm Auth St Pers 43/15/2041	-	0.120%
193	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	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	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.120%
198	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.120%
199	Hyde Park Community Development District No. 1	FL HYDDEV 4 05/01/20	0.120%
200	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.120%
201	Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038	KY JEFEDU 3 12/01/20	0.120%
202	Kenton Cnty Ky Arpt Brd 5.25 2044-01-01	-	0.120%
203	Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01	-	0.120%
204	Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD	MS MSSDEV 05/01/2028	0.120%
205	Mississippi Business Finance Corp 11/01/2035	-	0.120%
206	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.110%
207	S Estrn Pa Tran 5.25% 06/01/41	PA SEPTRN 5.25 06/01	0.110%
208	South Carolina S 5.5% 12/01/39	SC SCSUTL 5.5 12/01/	0.110%
209	Miami-Dade, Florida (Coun 0 09/30/2038	FL MIATRN 5 10/01/20	0.110%
210	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.110%
211	Lakewood Ranch Stewardship Dis 5.5% May 01, 2040	-	0.110%
212	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.110%
213	Michigan St Fin Auth Revenue 3%, Due 03/01/2046	-	0.110%
214	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.110%
215	Montana Fac Fin Auth Hlth Facs	-	0.110%
216	Adams Co Gen Auth- 5 6/44	PA ADMGEN 5 06/01/20	0.110%
217	California St Enterprise Dev Auth 5%, Due 11/01/2044	CA CASFAC 5 11/01/20	0.110%
218	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042	-	0.110%
219	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.110%
220	Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000	WI WISMED 5.25 02/15	0.110%
221	Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15	WI WISMED 5.25 02/15	0.110%
222	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.110%
223	Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035	PA PASDEV 5.25 06/30	0.110%
224	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.110%
225	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.110%
226	Rosemount Mn Indep Sch Dist 196 5%, Due 02/01/2037	-	0.110%
227	SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038	WA SEAPWR 4 07/01/20	0.110%
228	South Carolina S 5.5% 12/01/40	SC SCSUTL 5.5 12/01/	0.110%
229	South Carolina S 5.5% 12/01/42	SC SCSUTL 5.5 12/01/	0.110%
230	Southeastern Pa Transn Auth Rev Bds 2022	PA SEPTRN 5.25 06/01	0.110%
231	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	-	0.100%
232	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
233	Oregon St 5%, Due 08/01/2044	OR ORS 5 08/01/2044	0.100%
234	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.100%
235	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.100%
236	Philadelphia Pa Auth For Indl Regd B/E 4.00000000	PA PHIEDU 4 06/01/20	0.100%
237	Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C	WA PTSGEN 5 05/01/20	0.100%
238	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047	-	0.100%
239	San Antonio Tx Arpt Sys Revenu 5.25%, Due 07/01/2044	-	0.100%
240	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.100%
241	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.100%
242	Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042	IN BRBEDU 5 07/15/20	0.100%
243	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.100%
244	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.100%
245	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
246	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.100%
247	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.100%
248	Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045	-	0.100%
249	Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042	-	0.100%
250	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044	-	0.100%
251	Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041	-	0.100%
252	Connecticut St Hlth & Eductnl Regd B/E 5.00000000	CT CTSMED 5 12/01/20	0.100%
253	Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043	TX CYSSCD 5 02/15/20	0.100%
254	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.100%
255	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
256	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%
257	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.100%
258	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.100%
259	Heath Tx 5%, Due 02/15/2042	-	0.100%
260	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%
261	Idaho St Hlth Facs 5% 03/01/34	ID IDSMED 5 03/01/20	0.100%
262	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.100%
263	Illinois Finance Authority 5 2039-08-15	-	0.100%
264	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	0.100%
265	Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043	IN INSMED 5 10/01/20	0.100%
266	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.100%
267	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.100%
268	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.100%
269	Los Angeles Ca Dept Of Arpts Arpt Revenue 5.25 2042-05-15	CA LOSAPT 5.25 05/15	0.100%
270	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.100%
271	Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041	MA MASDEV 5 07/01/20	0.100%
272	Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5	MA MASDEV 5 07/01/20	0.100%
273	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%
274	Mwcgen 5.125 11/01/39	FL MWCGEN 5.12 11/01	0.100%
275	Michigan Finance Authority Revenue (Mclaren Health Care Corp.)	MI MISFIN 5 05/15/20	0.100%
276	Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037	-	0.100%
277	Missouri St Hlth & 4% 02/01/29	MO MOSMED 4 02/01/20	0.100%
278	Ar Dev Fin Auth- Frn 9/46	-	0.100%
279	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.100%
280	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.100%
281	Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5	-	0.100%
282	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.100%
283	88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037	-	0.100%
284	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.100%
285	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.100%
286	Virginia Beach V 6.5% 09/01/43	VA VBHDEV 6.5 09/01/	0.100%
287	Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039	VA VBFMED 5 12/01/20	0.100%
288	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 5 10/01/20	0.100%
289	County Of Warren, Series 2024A 5% 2044-05-15	OH WARMED 5 05/15/20	0.100%
290	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.100%
291	Washsg 5.500 07/01/44	WA WASHSG 5.5 07/01/	0.100%
292	Winchester Va Econ Dev Auth Re Regd B/E 5.00000000	VA WINDEV 5 01/01/20	0.100%
293	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	WI WISMED 10/01/2054	0.100%
294	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.100%
295	Port Of Seattle Wa 5% 08/01/39	WA PTSGEN 5 08/01/20	0.090%
296	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.090%
297	Port Of Seattle Wa 5% 08/01/33	WA PTSGEN 5 08/01/20	0.090%
298	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.090%
299	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.090%
300	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	CA SLOGEN 5.25 11/15	0.090%
301	Port Of Seattle Wa 5% 08/01/35	WA PTSGEN 5 08/01/20	0.090%
302	Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039	WA PTSGEN 5 08/01/20	0.090%
303	Minn-St Hsg Hsp 5% 8/15/2041	MN MINMED 5 08/15/20	0.090%
304	Virginia Small Business Financing Authority	VA VASMED 5 06/15/20	0.090%
305	Takoda Co Met Dist 6% 12/01/36	CO TAKMET 6 12/01/20	0.090%
306	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.090%
307	Terrell Tx Indep Sch Dist 5.25 2042-08-01	-	0.090%
308	Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000	TX TXSTRN 5.38 06/30	0.090%
309	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.090%
310	Univ Of Texas Tx Permanent Univ Fnd 5%, Due 07/01/2044	TX UNIHGR 5 07/01/20	0.090%
311	Veranda Community Development District Ii 5.13% 05/01/2044	FL VNDDEV 5.12 05/01	0.090%
312	Virginia Small Business Financing Authority 5 2039-06-15	VA VASMED 5 06/15/20	0.090%
313	Illinois St Fin Auth Revenue 5 2036-11-01	-	0.090%
314	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.090%
315	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.090%
316	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.090%
317	Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046	-	0.090%
318	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.090%
319	Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01	-	0.090%
320	Minn-St Hsg Hsp 5% 8/15/2039	MN MINMED 5 08/15/20	0.090%
321	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%
322	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.090%
323	New York Ny 5%, Due 10/01/2043	-	0.090%
324	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.090%
325	North Parkway M 4.75% 09/15/41	TX NPWUTL 4.75 09/15	0.090%
326	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047	-	0.090%
327	Pflugerville Tx 5%, Due 08/01/2039	TX PFL 5 08/01/2039	0.090%
328	Pflugerville Tx 5%, Due 08/01/2040	TX PFL 5 08/01/2040	0.090%
329	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.090%
330	Philadelphia Pa Sch Dist 5 09-01-2035	PA PHISCD 5 09/01/20	0.090%
331	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.090%
332	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041	CA SLOGEN 5.25 11/15	0.090%
333	Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01	CO SILGEN 5 12/01/20	0.090%
334	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.090%
335	Charles Stewart Mott Community College	MI CSMHGR 5 05/01/20	0.090%
336	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	CO COSEDU 5 07/01/20	0.090%
337	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.090%
338	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.090%
339	Consol Muni Ele 5.25% 06/01/38	WY CWMGEN 5.25 06/01	0.090%
340	Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040	-	0.090%
341	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038	-	0.090%
342	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%
343	Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042	IL DUPSCD 5.5 12/15/	0.090%
344	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.090%
345	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1	FL EPNDEV 5.5 11/01/	0.090%
346	Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43	UT FPIDEV 5.62 12/01	0.090%
347	Florida Development Finance Corp 5 2044-08-01	-	0.090%
348	Harris Cnty Tx Toll R	TX HARTRN 3 08/15/20	0.090%
349	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%
350	County Of Adams Co 5%, Due 12/1/2041	CO ADACTF 5 12/01/20	0.090%
351	Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039	TX BARSCD 5 02/15/20	0.090%
352	Massachusetts Port Authority 5%, 7/01/32	MA MASTRN 5 07/01/20	0.080%
353	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038	MD MDSMED 5 07/01/20	0.080%
354	Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01	DC METAPT 5 10/01/20	0.080%
355	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%
356	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%
357	Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb	DC METAPT 5 10/01/20	0.080%
358	Academical Vlg 3.625% 05/01/40	FL ACDDEV 3.62 05/01	0.080%
359	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.080%
360	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	0.080%
361	Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2038	-	0.080%
362	New York N Y City Transitional 3.25% Aug 01, 2045	-	0.080%
363	Dasny -A-Ref 3 2042-03-15	NY NYSHGR 3 03/15/20	0.080%
364	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.080%
365	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.080%
366	North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042	-	0.080%
367	City Of North Miami Beach Fl	FL NMBGEN 5 11/01/20	0.080%
368	Oklahoma Water Resources Board 5 2046-10-01 2046-10-01	-	0.080%
369	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	PA PASDEV 5 07/01/20	0.080%
370	Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5	WI PUBFIN 5 06/01/20	0.080%
371	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.080%
372	Public Finance Authority 07/15/2033	-	0.080%
373	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%
374	Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000	FL STJEDU 5.25 07/01	0.080%
375	Salt Lake City Ut Arpt Revenue 5%, Due 07/01/2040 5	-	0.080%
376	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.080%
377	San Antonio Tx 5.25 07/01/2045	-	0.080%
378	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 4 05/01/20	0.080%
379	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.080%
380	Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020	MO SLLFAC 3 03/15/20	0.080%
381	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.080%
382	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.080%
383	Uptown Dev Auth Tx 5% 09/01/36	TX UTWDEV 5 09/01/20	0.080%
384	Utah City West Public Infrastr Ucwgen 12/36 Fixed 5	-	0.080%
385	Van Buren Mi Public Schs 5%, Due 11/01/2041	-	0.080%
386	Vidor Tx Indep Sch Dist 5% Due 02/15/2042	TX VIDSCD 5 02/15/20	0.080%
387	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.080%
388	Washington Oh Local Sch Dist 3%, Due 12/01/2040	-	0.080%
389	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	0.080%
390	Wayne County Airport Authority 5.25 12-01-2036	-	0.080%
391	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036	WI WISMED 5 10/01/20	0.080%
392	31750Slv5 Pimco Cdsopt Call USD 100.28125000 2	-	0.080%
393	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.080%
394	Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048	-	0.080%
395	Lakewood Ranch Stewardship District Utility 5.25 10/01/2048	FL LKRUTL 5.25 10/01	0.080%
396	Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb	PA LANMED 5 12/01/20	0.080%
397	Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035	CA LOSAPT 5.5 05/15/	0.080%
398	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	LA LASFAC 5 10/01/20	0.080%
399	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039	-	0.080%
400	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.080%
401	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.080%
402	Nodaway County School District No R-Ii Maryville 5	MO MYVSCD 5 03/01/20	0.080%
403	Massachusetts Port Authority	MA MASTRN 5 07/01/20	0.080%
404	Mesquite Tx Indep Sch Dist 5% Due 08/15/2040	-	0.080%
405	Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01	-	0.080%
406	Metropolitan Nashville Arpt Au 5% Jul 01, 2045	-	0.080%
407	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35	DC METAPT 5 10/01/20	0.080%
408	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.080%
409	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.080%
410	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044	-	0.080%
411	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.080%
412	Carmel In Redev Auth 3% 07/15/2040	IN CARDEV 3 07/15/20	0.080%
413	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.080%
414	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043	-	0.080%
415	Cleveland Health & Educational Facilities Board 5% 08/15/2043	TN CLEMED 5 08/15/20	0.080%
416	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.080%
417	Cosctf 3.000 12/15/36	CO COSCTF 3 12/15/20	0.080%
418	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	0.080%
419	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037	-	0.080%
420	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.080%
421	DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041	-	0.080%
422	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.080%
423	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5	MI GRTWTR 5 07/01/20	0.080%
424	Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044	TN HAMFAC 5.5 12/01/	0.080%
425	Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043	FL HILMEC 5 11/15/20	0.080%
426	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.070%
427	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.070%
428	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	CA LOSAPT 5 05/15/20	0.070%
429	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15	CA LOSAPT 5 05/15/20	0.070%
430	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034	CA LOSAPT 5 05/15/20	0.070%
431	Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)	GA BRKDEV 5 07/01/20	0.070%
432	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%
433	California Health Facilities Financing Authority 5.00% 02/01/2042	CA CASMED 5 02/01/20	0.070%
434	Charlotte County Industrial Development Authority/Fl	FL CHAUTL 5 10/01/20	0.070%
435	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.070%
436	Chicago Park District 4 01-01-2032	IL CHIFAC 4 01/01/20	0.070%
437	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038	-	0.070%
438	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.070%
439	Denver City & C 5.75% 11/15/41	CO DENAPT 5.75 11/15	0.070%
440	Enclave At Lake Geneva Community Development District	-	0.070%
441	Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040	-	0.070%
442	Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044	-	0.070%
443	Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047	-	0.070%
444	Trinity River Tx Auth Revenue 5% Due 02/01/2040	-	0.070%
445	University Al 3% 10/1/2041	AL UALHGR 3 10/01/20	0.070%
446	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%
447	Walnut Creek Spl Util Dist Tx	TX WCRUTL 4.5 01/10/	0.070%
448	Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2042	-	0.070%
449	Arizona Brd Of Rgts 5% Due 07/01/2040	-	0.070%
450	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%
451	Bedford Oh City Sch Dist 5.50%, Due 12/01/2040	OH BEDSCD 5.5 12/01/	0.070%
452	Bedford Oh City Sch Dist 5.50%, Due 12/01/2041	OH BEDSCD 5.5 12/01/	0.070%
453	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.070%
454	North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038	NC NCSMED 5 06/01/20	0.070%
455	Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5	OH OHSEDU 5 02/01/20	0.070%
456	Omaha Ne Arpt Auth 5.25%, Due 12/15/2044	-	0.070%
457	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040	-	0.070%
458	Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2039	-	0.070%
459	Resort Core Pid No 1 5 03/01/2041	-	0.070%
460	Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049	NY RKLPOL 6.25 12/15	0.070%
461	Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038	MO STLGEN 5.25 12/01	0.070%
462	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.070%
463	Il St 5% 12/01/26	IL ILS 5 12/01/2026	0.070%
464	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.070%
465	KENTWOOD MI 5%, due 10/01/2043	MI KTW 5 10/01/2043	0.070%
466	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.070%
467	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.070%
468	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041	CA LOSAPT 5 05/15/20	0.070%
469	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039	KY LOUMED 4 10/01/20	0.070%
470	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.070%
471	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	0.070%
472	Nebraska St Public Pwr Sys Rev 5%, Due 01/01/2039 5 2039-01-01	-	0.070%
473	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.060%
474	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.060%
475	New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5	NJ NJSDEV 5 06/15/20	0.060%
476	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	NJ NJSTRN 5 06/15/20	0.060%
477	Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01	FL MIAEDU 5.25 04/01	0.060%
478	Lancaster Cnty Pa Hosp Auth 5 11/01/2040	PA LANMED 5 11/01/20	0.060%
479	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%
480	Lower Colorado River Authority 5 05/15/2042	TX LWCGEN 5 05/15/20	0.060%
481	Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	ID IDSMED 5 09/01/20	0.060%
482	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045	-	0.060%
483	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046	-	0.060%
484	Fx.rt. Muni Bond	IN INSFIN 4 11/01/20	0.060%
485	Lake Shore Mich Pub Schs	MI LKSSCD 5 11/01/20	0.060%
486	Lancaster County Hospital Authority/Pa 5% 11/01/2038	PA LANMED 5 11/01/20	0.060%
487	Leander Tx Spl 5.125% 09/01/38	TX LEAGEN 5.12 09/01	0.060%
488	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038	-	0.060%
489	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.060%
490	Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041	-	0.060%
491	Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039	-	0.060%
492	Massachusetts St Port Auth 5.25%, Due 07/01/2047	-	0.060%
493	Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044	-	0.060%
494	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.060%
495	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.060%
496	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043	-	0.060%
497	Miami-Dade County Educational Facilities Authority 5.25 2048-04-01	FL MIAEDU 5.25 04/01	0.060%
498	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.060%
499	Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036	-	0.060%
500	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.060%
501	Midland Cnty Tx 5%, Due 02/15/2043	-	0.060%
502	Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039	-	0.060%
503	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01	-	0.060%
504	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.060%
505	New Jersey (State Of) Economic Development Authority (Social Bonds)	NJ NJSDEV 5 06/15/20	0.060%
506	Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2044	-	0.060%
507	Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2045	-	0.060%
508	Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045	-	0.060%
509	City Of Ashland, Series 2019 3% 02/01/2040	KY ASHMED 3 02/01/20	0.060%
510	Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5	-	0.060%
511	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.060%
512	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050	CO BTCGEN 5 12/01/20	0.060%
513	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.060%
514	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.060%
515	Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01	-	0.060%
516	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	0.060%
517	Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 4.5 05/01/	0.060%
518	Douglas Cnty Ks 5%, Due 09/01/2040	KS DOU 5 09/01/2040	0.060%
519	ERIE PA SWR AUTH 5%, due 12/01/2043	-	0.060%
520	Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042	-	0.060%
521	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.060%
522	Texas St 3%, Due 08/01/2044	-	0.060%
523	Tyler Tx Wtr & Swr Sys Revenue 5% Due 09/01/2038	TX TYLUTL 5 09/01/20	0.060%
524	Univ Of Illinois Il Revenues 3%, Due 04/01/2037	IL UNVHGR 3 04/01/20	0.060%
525	Walnut Creek Spl Util Dist Tx 4.375% Due 01/10/2040	TX WCRUTL 4.38 01/10	0.060%
526	Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01	MD WASUTL 3 06/01/20	0.060%
527	Wstrn Va Regl Jail 5% 12/01/34	VA WVAFAC 5 12/01/20	0.060%
528	Western Regional Jail Authority 5 2034-12-01	VA WVAFAC 5 12/01/20	0.060%
529	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040	-	0.060%
530	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.060%
531	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.060%
532	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046	-	0.060%
533	North River Ranch Community Development District	FL NRRDEV 4.25 05/01	0.060%
534	North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017	TX NRTTRN 5 01/01/20	0.060%
535	Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042	FL PALMED 5 11/15/20	0.060%
536	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038	PA PHIAPT 4 07/01/20	0.060%
537	Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01	-	0.060%
538	Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2037	-	0.060%
539	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5.12 07/15	0.060%
540	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.060%
541	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.060%
542	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.060%
543	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.060%
544	South Carolina St Public Svc Auth 5%, Due 12/01/2042	-	0.060%
545	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	CA SFOAPT 5 05/01/20	0.050%
546	S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 5.5 2042-04-01	IL SWTDEV 5.5 04/01/	0.050%
547	Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029	OR PTPAPT 5 07/01/20	0.050%
548	City Of Lakeland Fl 5 2041-11-15	FL LKLMED 5 11/15/20	0.050%
549	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041	TX NRTWTR 5 09/01/20	0.050%
550	DOWNTOWN REVITA 5.25% 06/01/42	UT DTRFAC 5.25 06/01	0.050%
551	Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032	TX TMGUTL 5.5 01/01/	0.050%
552	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.050%
553	Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025	GA CRRMED 5 07/01/20	0.050%
554	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.050%
555	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%
556	Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01	MI GRTWTR 5.25 07/01	0.050%
557	Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035	OH WARMED 5 07/01/20	0.050%
558	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.050%
559	South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042	SC SCSUTL 5 12/01/20	0.050%
560	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.050%
561	North Carolina St Med Care Commn 5%, Due 10/01/2040	-	0.050%
562	N Tx Tollway Au 5.25% 01/01/38	TX NRTTRN 5.25 01/01	0.050%
563	N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042	TX NRTWTR 5 09/01/20	0.050%
564	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.050%
565	Port of Portland Or Airport Revenue	OR PTPAPT 5 07/01/20	0.050%
566	Prichard Al Wtrwks 4% 11/01/32	AL PRIUTL 4 11/01/20	0.050%
567	Prichard Al Wtrwks 4% 11/01/34	AL PRIUTL 4 11/01/20	0.050%
568	Princeton Isd 5 2041-02-15	TX PRISCD 5 02/15/20	0.050%
569	Princeton Tex	TX PRIGEN 5.12 09/01	0.050%
570	Providence Public Building Authority, Series 2024A 5.25% 2044-09-15	-	0.050%
571	Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041	WI PUBEDU 4 06/15/20	0.050%
572	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.050%
573	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.050%
574	Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2041	TX QUISCD 5.25 08/15	0.050%
575	Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2042	TX QUISCD 5.25 08/15	0.050%
576	Quinlan Independent School District	TX QUISCD 5.25 08/15	0.050%
577	Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5	-	0.050%
578	ROUND ROCK TX 5%, due 08/15/2042	TX ROU 5 08/15/2042	0.050%
579	Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039	-	0.050%
580	Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited T	CO SGBFAC 6.38 12/01	0.050%
581	Salt Lake City 5.25% 07/01/42	UT SALAPT 5.25 07/01	0.050%
582	San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034	CA SFOAPT 5 05/01/20	0.050%
583	SKOKIE IL PARK DIST 5%, due 12/01/2034	IL SKOFAC 5 12/01/20	0.050%
584	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.050%
585	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.050%
586	South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040	SC SCSUTL 5 12/01/20	0.050%
587	South Carolina St Pub Svcs Aut 5% Dec 01, 2043	SC SCSUTL 5 12/01/20	0.050%
588	S Wstrn Il Dev Auth Rev	IL SWTDEV 5.5 04/01/	0.050%
589	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.050%
590	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.050%
591	Carroll City-Cnty Ga Hosp Auth 5%, Due 07/01/2042	GA CRRMED 5 07/01/20	0.050%
592	Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039	-	0.050%
593	Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2040	-	0.050%
594	Charlotte-A 5 2042-07-01	NC CHAAPT 5 07/01/20	0.050%
595	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.050%
596	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2045	-	0.050%
597	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2046	-	0.050%
598	County Of Clark Nv	NV CLA 3 07/01/2033	0.050%
599	Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2043	-	0.050%
600	Collier Cnty Fl Indl Dev Auth 5%, Due 10/01/2044	-	0.050%
601	Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044	-	0.050%
602	Colorado St Hlth Facs Auth Rev 5%, Due 01/01/2036 5 2036-01-01	-	0.050%
603	Colorado Health Facilities Authority 2036-11-15	-	0.050%
604	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.050%
605	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A	CO COSMED 5.12 12/01	0.050%
606	State Of Colorado 5 2044-03-15 5 2044-03-15	-	0.050%
607	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2044	-	0.050%
608	Douglas Cnty Ks 5%, Due 09/01/2041	KS DOU 5 09/01/2041	0.050%
609	Ut Ddpgen 5 03/01/2041 5 2041-03-01	-	0.050%
610	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.050%
611	Elk Grove Finance Authority	CA ELKGEN 5 09/01/20	0.050%
612	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.050%
613	Eugene Or Wtr Revenue 5%, Due 08/01/2040	-	0.050%
614	Fallschase Cmn 3.375% 05/01/41	FL FALGEN 3.38 05/01	0.050%
615	City Of Fontana Ca 5% 09/01/2044	CA FONGEN 5 09/01/20	0.050%
616	Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000	FL FPCUTL 5 10/01/20	0.050%
617	Galveston Cnty T 2.5% 12/01/31	TX GALUTL 2.5 12/01/	0.050%
618	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039	-	0.050%
619	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045	-	0.050%
620	Usg Real Estate Foundation Ii Llc 5.0% 06-15-35	GA GASEDU 5 06/15/20	0.050%
621	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.050%
622	Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01	MI GRTWTR 5.25 07/01	0.050%
623	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2043	-	0.050%
624	Great Lakes Water Auth Mich 57/01/2046	-	0.050%
625	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.050%
626	Homewood Al Eductnl Bldg Authrevenue	AL HOMEDU 4 12/01/20	0.050%
627	Houston Tex 5% 09/42	-	0.050%
628	Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040	IN INSFIN 5 01/01/20	0.050%
629	Kern Community College District	CA KERHGR 5.25 08/01	0.050%
630	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.050%
631	Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042	FL LKLPWR 5 10/01/20	0.050%
632	L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01	MI LCRSCD 5 05/01/20	0.050%
633	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01	NV LASGEN 5 12/01/20	0.050%
634	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%
635	Fx.Rt. Muni Bond	KY LOUMED 5 10/01/20	0.050%
636	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20	-	0.050%
637	Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2046	-	0.050%
638	Lynchburg Va Econ Dev Auth Hosp Rev 5.25%, Due 01/01/2047	-	0.050%
639	Commonwealth Of Massachusetts 5 12/01/2039	-	0.050%
640	Massachusetts St 5%, Due 12/01/2043	-	0.050%
641	Massachusetts St Dev Fin Agy R 5.25 2045-07-01	MA MASDEV 5.25 07/01	0.050%
642	Met Govt Nashville & Davidson	TN METEDU 5 05/01/20	0.050%
643	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.050%
644	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042	-	0.050%
645	Midcity Impt Dis 4.5% 11/01/42	AL MDIGEN 4.5 11/01/	0.050%
646	Millsboro De Spl O 5% 07/01/28	DE MLBOBL 5 07/01/20	0.050%
647	Albany Hosp Aut 5.25 5/45	-	0.050%
648	Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047	CO ALVGEN 4.7 12/01/	0.050%
649	Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15	-	0.050%
650	Aquarion Wtr Auth Ct Wtr Sys Rev 5.25%, Due 08/01/2045	-	0.050%
651	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044	-	0.050%
652	Summer Woods Cmnty Dev Dist Fla	FL SMWDEV 4 05/01/20	0.050%
653	Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000	AZ TEMDEV 4 12/01/20	0.050%
654	Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2034	TX TMGUTL 5.5 01/01/	0.050%
655	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.050%
656	Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve	CA TOBGEN 4 06/01/20	0.050%
657	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.050%
658	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.050%
659	Univ Of Iowa Ia Facs Corp 3% Due 06/01/2038	IA UVIHGR 3 06/01/20	0.050%
660	University Of Iowa Facilities Corp 06/01/2039	IA UVIHGR 3 06/01/20	0.050%
661	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%
662	Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046	-	0.050%
663	Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000	OH WARMED 5 07/01/20	0.050%
664	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.050%
665	Woodridge Il 5%, Due 12/15/2041	-	0.050%
666	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023	DC METAPT 5.25 10/01	0.040%
667	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.040%
668	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.040%
669	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%
670	San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035	CA SDGAPT 5.25 07/01	0.040%
671	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01	CA SDGAPT 5.25 07/01	0.040%
672	Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042	FL VOLEDU 5.25 06/01	0.040%
673	Mtro Wa Dc Arpt 5.25% 10/1/2040 @ 0.0525 2040-10-01	DC METAPT 5.25 10/01	0.040%
674	Madison Bond Etc 5.5% 02/01/39	IL MADSCD 5.5 02/01/	0.040%
675	Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300	IL MOUSCD 5 12/01/20	0.040%
676	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043	IN FRAEDU 5 07/15/20	0.040%
677	Skagit Cnty Wa Public Hosp Dist #1	WA SKAMED 5.5 12/01/	0.040%
678	Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042	SC CHAAPT 5.25 07/01	0.040%
679	Charleston Cnty Sc Arpt Dist Arpt Sys Revenue 5.25% 2043-08-01	SC CHAAPT 5.25 07/01	0.040%
680	City Of Fort Worth Tx 5 09/01/2044	TX FTWGEN 5 09/01/20	0.040%
681	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.040%
682	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.040%
683	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01	TX TAREDU 5 10/01/20	0.040%
684	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043	WI WISMED 5 08/15/20	0.040%
685	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.040%
686	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040	TX TAREDU 5 10/01/20	0.040%
687	Temple College	TX TEMHGR 3 07/01/20	0.040%
688	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.040%
689	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.040%
690	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.040%
691	Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021	-	0.040%
692	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.040%
693	Two Rivs West C 5.625% 5/1/2044	FL TRWGEN 5.62 05/01	0.040%
694	Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033	UT UTSGEN 5.25 06/01	0.040%
695	Va St Small Business 4 2031-12-01	VA VBFMED 4 12/01/20	0.040%
696	Volusia County Educational Facility Authority 5.25	FL VOLEDU 5.25 06/01	0.040%
697	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase	WA WASFAC 4 07/01/20	0.040%
698	Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039	-	0.040%
699	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.040%
700	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.1 05/01/	0.040%
701	Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01	FL WVSDEV 5.38 05/01	0.040%
702	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01	WI WISMED 5 12/01/20	0.040%
703	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041	WI WISMED 5 08/15/20	0.040%
704	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042	WI WISMED 5 08/15/20	0.040%
705	Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01	FL YARDEV 5.35 05/01	0.040%
706	Yonkers Ny 5% 11/15/2040	NY YON 5 11/15/2040	0.040%
707	Fx.Rt. Muni Bond	IL ILSFAC 5 10/01/20	0.040%
708	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.040%
709	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042	-	0.040%
710	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043	-	0.040%
711	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044	-	0.040%
712	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039	MO JACSCD 5.75 03/01	0.040%
713	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042	MO JACSCD 5.75 03/01	0.040%
714	Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01	-	0.040%
715	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039	-	0.040%
716	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01	-	0.040%
717	Lammersville Joint Unified School District 5 09/01/2042	CA LSVSCD 5 09/01/20	0.040%
718	Littleton Co Ctfs Partn 5%, Due 12/01/2046	-	0.040%
719	Long Island Ny Pwr Auth Elec Sys Rev 5% Due 09/01/2045	-	0.040%
720	Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5	IL MADSCD 5.5 02/01/	0.040%
721	Madison Inconsol Sch Bldg Cor	-	0.040%
722	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.040%
723	State Of Maryland Department Of Transportation	MD MDSTRN 5.25 08/01	0.040%
724	State Of Maryland Department Of Transportation 5.25 2042-08-01	MD MDSTRN 5.25 08/01	0.040%
725	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.040%
726	Met Nashville Tn 5.5% 07/01/38	TN MNVAPT 5.5 07/01/	0.040%
727	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%
728	Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5	-	0.040%
729	Michigan Finance Authority Revenue (mclaren Health Care Corp.)	MI MISFIN 5 02/15/20	0.040%
730	Michigan State Finance Authority 5 20361115	-	0.040%
731	Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041	-	0.040%
732	Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044	MO MOSMED 5.25 02/01	0.040%
733	Mo Hlth & Edu Facs	MO MOSMED 4 07/01/20	0.040%
734	Moultrie Shelby & Coles Counties Community Unit School District No 300	IL MOUSCD 5 12/01/20	0.040%
735	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	GA MELPWR 5 01/01/20	0.040%
736	New Hope Cultural Edu Facs Fin Regd B/E 5.25000000	-	0.040%
737	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.040%
738	New Mexico St Hosp Equipment L Regd B/e 5.00000000	NM NMSMED 5 06/01/20	0.040%
739	Normandy Ii Cdd Fl Capital Impt Rev 5.625% Due 05/01/2046	-	0.040%
740	North East Texas Regional Mobility Authority 5.25 2045-01-01	-	0.040%
741	N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041	FL NRSUTL 4 10/01/20	0.040%
742	Ogden City Municipal Building Authority	UT OGDFAC 5 01/15/20	0.040%
743	Ohio St Wtr Dev Auth Revenue	OH OHSWTR 5 12/01/20	0.040%
744	Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01	PA PASSFH 3.7 10/01/	0.040%
745	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.040%
746	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.040%
747	Philadelphia Gas Works Co 5% 08-01-2040	-	0.040%
748	Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040	-	0.040%
749	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.040%
750	Port Of Gtr Cinc-B 5 12/01/2043	OH PRTDEV 5 12/01/20	0.040%
751	Public Finance Authority (Proton International)	WI PUBGEN 6.5 01/01/	0.040%
752	Rhodine Road North Community Development District	FL RHODEV 4.5 05/01/	0.040%
753	San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37	CA SDGAPT 5.25 07/01	0.040%
754	San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036	CA SLOFAC 4 09/01/20	0.040%
755	Skagit County Public Hospital Skamed 12/42 Fixed 5.5	WA SKAMED 5.5 12/01/	0.040%
756	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%
757	Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044	-	0.040%
758	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043	-	0.040%
759	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.040%
760	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.040%
761	CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039	TX CELGEN 5 09/01/20	0.040%
762	Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038	CO CTWWTR 4 12/01/20	0.040%
763	Charleston County Airport District	SC CHAAPT 5.25 07/01	0.040%
764	Collier Ida Hlt 5% 10/1/2042	FL COLDEV 5 10/01/20	0.040%
765	Collier County Industrial Development Authority	-	0.040%
766	Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042	-	0.040%
767	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A	OH COLAPT 5.25 01/01	0.040%
768	State Of Connecticut, Series 2020 A 01/15/2039	CT CTS 3 01/15/2039	0.040%
769	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043	-	0.040%
770	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045	-	0.040%
771	Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.	FL CMLDEV 4 06/15/20	0.040%
772	Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31	TX DNNDEV 5.38 12/31	0.040%
773	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	CO DENAPT 5.25 11/15	0.040%
774	Edgewater East Community Development District 05/01/2051	FL EDEDEV 4 05/01/20	0.040%
775	Ennis-Rev 5.25 9/45 5.25 2045-09-15	-	0.040%
776	Fayetteville Public Facilities Board 5.25% 12/01/2046	-	0.040%
777	FLOWER MOUND TX 3%, due 03/01/2037	TX FLM 3 03/01/2037	0.040%
778	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%
779	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.040%
780	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040	IN FRAEDU 5 07/15/20	0.040%
781	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020	OH HAMMED 4 09/15/20	0.040%
782	County Of Hidalgo Tx	TX HID 3 08/15/2041	0.040%
783	Hidalgo Cnty Tx 5.25% 08/15/42	TX HID 5.25 08/15/20	0.040%
784	Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000	CO ADAEDU 5.25 12/01	0.040%
785	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.040%
786	Allegheny Cnty 5% 12/39	-	0.040%
787	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.040%
788	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%
789	Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)	OR ASTMED 5.25 08/01	0.040%
790	Berry Bay Community Development District	FL BEBDEV 3.62 05/01	0.040%
791	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	CO COSEDU 5 12/15/20	0.030%
792	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.030%
793	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.030%
794	Colorado Educational & Cultural Facilities Authority	CO COSEDU 5 12/15/20	0.030%
795	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.030%
796	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042	NY BUIGEN 5 07/01/20	0.030%
797	California School Finance Authority	CA CASSCD 5 07/01/20	0.030%
798	Tarrant Co Hosp Dt 5.25 2037-08-15	TX TARMED 5.25 08/15	0.030%
799	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.030%
800	Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018	FL MIADEV 5 01/15/20	0.030%
801	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%
802	Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042	MS MSSDEV 5.25 06/01	0.030%
803	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%
804	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.030%
805	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.030%
806	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.030%
807	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.030%
808	AURORA CO CTFS PARTN 5.25%, due 12/01/2045	-	0.030%
809	Baltimore Cnty Md Revenue 4%, Due 01/01/2040	MD BALGEN 4 01/01/20	0.030%
810	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.030%
811	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.030%
812	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.030%
813	New York St Dorm Auth Revenues 5%, Due 05/01/2038	NY NYSHGR 5 05/01/20	0.030%
814	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%
815	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.030%
816	NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032	TX NEWEDU 5 08/15/20	0.030%
817	Newark Higher Education Finance Corp 5% 08/15/2037	TX NEWEDU 5 08/15/20	0.030%
818	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044	-	0.030%
819	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046	-	0.030%
820	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.030%
821	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.030%
822	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.030%
823	Pierce Cnty Wa Sch 5% 12/01/36	WA PIESCD 5 12/01/20	0.030%
824	Pompano Beach Fla Rev	FL POMGEN 4 09/01/20	0.030%
825	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.030%
826	Tarra Tx 5.25% 8/15/2039 0.0525 2039-08-15	TX TARMED 5.25 08/15	0.030%
827	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.030%
828	Howell Mi Public Schs 5%, Due 05/01/2039	MI HOWSCD 5 05/01/20	0.030%
829	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.030%
830	Illinois St Fin Auth Revenue 5%, Due 04/01/2043	-	0.030%
831	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2040	-	0.030%
832	Indiana Mun Pwr Agy 51/01/2042	-	0.030%
833	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.030%
834	City Of Justin Tx 3.375 09/01/2041	TX JUSGEN 3.38 09/01	0.030%
835	Kentwood Mi Public Schs 5%, Due 05/01/2039	-	0.030%
836	Kentwood Mi Public Schs 5%, Due 05/01/2044	-	0.030%
837	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01	-	0.030%
838	Knox County Health, Educational, And Housing Facilities Board, Revenue Bonds, Provident Group - Utk Properties Llc - University Of Tennessee Project 5 07-01-2043	TN KNOMED 5 07/01/20	0.030%
839	Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01	TX KYLGEN 4.62 09/01	0.030%
840	Littleton Co Ctfs Partn 5%, Due 12/01/2045	-	0.030%
841	Lower Colorado River Authority 3 05/15/2038	-	0.030%
842	City Of Lowry Crossing Tx	TX LRCGEN 4.75 09/15	0.030%
843	Massachusetts Development Finance Agency	MA MASDEV 5.25 06/01	0.030%
844	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2045	-	0.030%
845	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2047	-	0.030%
846	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.030%
847	Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 5 2032-01-15	FL MIADEV 5 01/15/20	0.030%
848	Michigan Fin 5.25% 2/28/2042	MI MGFFAC 5.25 02/28	0.030%
849	Michigan St Hosp Fin Auth 5% Due 11/15/2037	-	0.030%
850	Michigan St Hosp Fin Auth 5% Due 11/15/2044	-	0.030%
851	Michigan St Hosp Fin Auth 5% Due 11/15/2045	-	0.030%
852	Mississippi Deo 5.25% 6/1/2041 0.0525 2041-06-01	MS MSSDEV 5.25 06/01	0.030%
853	Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038	MO MOSPWR 5 06/01/20	0.030%
854	Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039	MO MOSPWR 5 06/01/20	0.030%
855	Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037	MO MOSMED 5 11/15/20	0.030%
856	Missouri St Hlth & Eductnl Facs Auth 5%, Due 05/15/2044	-	0.030%
857	Monroe County Industrial Devel Mondev 06/49 Fixed 5.25	NY MONDEV 5.25 06/01	0.030%
858	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01	-	0.030%
859	Ga Meag 5% 7/1/2038	GA MELPWR 5 07/01/20	0.030%
860	Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5	-	0.030%
861	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	-	0.030%
862	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2042	-	0.030%
863	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.030%
864	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036	NY BUIGEN 5 07/01/20	0.030%
865	California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040	CA CASSCD 5 07/01/20	0.030%
866	Celina Tex 4.38 09/01/2036	-	0.030%
867	Charlotte Nc Arpt Revenue 5%, Due 07/01/2039	-	0.030%
868	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	CO COSEDU 5 12/15/20	0.030%
869	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040	-	0.030%
870	Colorado Health Facilities Authority 5 05/15/2045	CO COSMED 5 05/15/20	0.030%
871	Commerce School District 6 2041-08-01	-	0.030%
872	District Columbia Wtr & Swr Au 5% Oct 01, 2040	-	0.030%
873	EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029	FL EPNDEV 5 11/01/20	0.030%
874	Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb	FL EPNDEV 3.4 11/01/	0.030%
875	Gainesville Tx 5% 02/15/36	TX GAI 5 02/15/2036	0.030%
876	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037	-	0.030%
877	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.030%
878	Chicago Il O'Hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.020%
879	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.020%
880	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.020%
881	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.020%
882	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
883	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.020%
884	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
885	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
886	New Hampshire Business Finance Authority 5.25	NH NFADEV 5.25 07/01	0.020%
887	Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01	IL CHITRN 5 01/01/20	0.020%
888	Austin Tx Arpt Sys Revenue 5 2040-11-15	TX AUSAPT 5 11/15/20	0.020%
889	Fx.Rt. Muni Bond 01/12/2043	CO PKCGEN 5 12/01/20	0.020%
890	Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041	FL LEEGEN 5 08/01/20	0.020%
891	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.020%
892	Pennswood Village 5.0% 10-01-32 5 2032-10-01	PA BUCDEV 5 10/01/20	0.020%
893	Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049	NV RENAPT 5 07/01/20	0.020%
894	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.020%
895	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.020%
896	South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43	SC SCSMED 5.25 11/01	0.020%
897	Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5 2031-12-01	SC LANGEN 5 12/01/20	0.020%
898	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	AZ MAREDU 5 07/01/20	0.020%
899	Maricopa Cnty Az I 4% 07/01/34	AZ MAREDU 4 07/01/20	0.020%
900	Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037	AZ AZSEDU 5 07/01/20	0.020%
901	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.020%
902	Phoenix Az Indl De 5% 07/01/35	AZ PHODEV 5 07/01/20	0.020%
903	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.020%
904	Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb	AZ AZSEDU 4 07/15/20	0.020%
905	Arizona Indl Dev 5% 11/43	AZ AZSEDU 5 11/01/20	0.020%
906	Roseville Ca Spl Tax 4%, Due 09/01/2046	CA ROSGEN 4 09/01/20	0.020%
907	Sacramento Ca Spl Tax 4%, Due 09/01/2033	CA SACGEN 4 09/01/20	0.020%
908	Leavenworth Cnty K 4% 09/01/32	KS LEASCD 4 09/01/20	0.020%
909	Leavenworth Cnty K 4% 09/01/33	KS LEASCD 4 09/01/20	0.020%
910	Leavenworth Cnty K 4% 09/01/35	KS LEASCD 4 09/01/20	0.020%
911	Leavenworth Cnty K 4% 09/01/36	KS LEASCD 4 09/01/20	0.020%
912	Co Springs Sd#11-Cops 5 2042-12-15	CO CSPEDU 5 12/15/20	0.020%
913	Brenham Tx Indep Sch Dist 5%, Due 02/15/2044	-	0.020%
914	Brenham Tx Indep Sch Dist 5%, Due 02/15/2045	-	0.020%
915	Pennswood Village 5.0% 10-01-33 5 2033-10-01	PA BUCDEV 5 10/01/20	0.020%
916	Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046	OH BUTTRN 4 05/15/20	0.020%
917	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.020%
918	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.020%
919	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.020%
920	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.020%
921	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.020%
922	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	TX CTXGEN 5 01/01/20	0.020%
923	City of Chicago Il	IL CHI 5.62 01/01/20	0.020%
924	CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034	IL CHITRN 5 01/01/20	0.020%
925	Chino Ca Cmnty Fac 5% 09/01/30	CA CHNFAC 5 09/01/20	0.020%
926	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.020%
927	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037	-	0.020%
928	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.020%
929	Colorado Springs School District No 11 5%, Due 12/15/2041	CO CSPEDU 5 12/15/20	0.020%
930	Connecticut St Hlt 5% 07/01/34	CT CTSHGR 5 07/01/20	0.020%
931	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.020%
932	District Of Columbia Hosp Revenue 4% Due 07/15/2040	DC DISMED 4 07/15/20	0.020%
933	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041	CO ELPSCD 5.25 12/15	0.020%
934	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042	CO ELPSCD 5.25 12/15	0.020%
935	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043	CO ELPSCD 5.25 12/15	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	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.020%
940	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.020%
941	Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo	-	0.020%
942	Utah Charter School Finance Authority	UT UTSEDU 5 04/15/20	0.020%
943	Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36	FL VOLEDU 4 10/15/20	0.020%
944	Washington St Hsg Fin Commn 5%, Due 07/01/2039	-	0.020%
945	Washington St Hlth Care Facs Auth 5%, Due 12/01/2032	WA WASMED 5 12/01/20	0.020%
946	Wayne Co Arpt Auth-D 5 2043-12-01	-	0.020%
947	Ing (Us) Funding Llc	-	0.020%
948	Acacia Fields Community Development District, Series 2026	-	0.020%
949	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.020%
950	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.020%
951	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%
952	Arizona Indl. Dev. 5.00%	AZ AZSEDU 5 11/01/20	0.020%
953	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	0.020%
954	Austin Arpt Sys Rev 5 2035-11-15	TX AUSAPT 5 11/15/20	0.020%
955	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.020%
956	Bexar County Hospital District 3	TX BEXMED 3 02/15/20	0.020%
957	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%
958	North Babylon Ny Union Free Sc 3 2035-07-01	NY NRBSCD 3 07/01/20	0.020%
959	North Carolina St Med Care Commn 5%, Due 02/01/2032	NC NCSMED 5 02/01/20	0.020%
960	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.020%
961	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%
962	Northern Palm Beach County Improvement 5 2037-08-01	FL NPMGEN 5 08/01/20	0.020%
963	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.020%
964	Park Creek Co Met 5% 12/01/30	CO PKCGEN 5 12/01/20	0.020%
965	Phoenix Az Indl De 5% 07/01/33	AZ PHODEV 5 07/01/20	0.020%
966	Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue	CO PRAGEN 4.12 12/15	0.020%
967	Public Fin Auth 4.2% 07/15/27	WI PUBEDU 4.2 07/15/	0.020%
968	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.020%
969	Reno-Tahoe Nv Arpt Auth Arpt Rev 5% Due 07/01/2043	NV RENAPT 5 07/01/20	0.020%
970	Ridge At Apopka Community Development District 05/01/2042	FL RAAGEN 5.38 05/01	0.020%
971	River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43	CA RVIGEN 5 09/01/20	0.020%
972	River Islands Ca P 4% 09/01/33	CA RVIGEN 4 09/01/20	0.020%
973	Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01	CA RIVSCD 5 09/01/20	0.020%
974	Riverside Unified School District 5 09/01/2044	CA RIVSCD 5 09/01/20	0.020%
975	City Of Robinson Tx	TX RBI 5 08/15/2040	0.020%
976	Roseville Ca Spl Tax 4%, Due 09/01/2037	CA ROSGEN 4 09/01/20	0.020%
977	Roseville Ca Spl T 4% 09/01/46	CA ROSGEN 4 09/01/20	0.020%
978	Sacramento Ca Spl Tax 4%, Due 09/01/2032	CA SACGEN 4 09/01/20	0.020%
979	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.020%
980	San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019	FL SASDEV 4.12 06/15	0.020%
981	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.020%
982	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.020%
983	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%
984	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.020%
985	Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1	SC LANGEN 5 12/01/20	0.020%
986	LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040	-	0.020%
987	Leavenworth Cnty K 4% 09/01/31	KS LEASCD 4 09/01/20	0.020%
988	Leavenworth Cnty K 4% 09/01/34	KS LEASCD 4 09/01/20	0.020%
989	County of Lee FL Local Option Gas Tax Revenue	FL LEEGEN 5 08/01/20	0.020%
990	Lindsay Tx Indep S 5% 02/15/40	TX LDSSCD 5 02/15/20	0.020%
991	Loudoun County Economic Development Authority	VA LDNDEV 3 12/01/20	0.020%
992	Lower Petroglyphs Public Improvement District 5.00% 10/01/2033	NM LPTGEN 5 10/01/20	0.020%
993	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.020%
994	Maricopa County Industrial Development Authority	AZ MAREDU 4 07/01/20	0.020%
995	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.020%
996	Maxatawny Township Municipal Authority	PA MAXGEN 5 01/01/20	0.020%
997	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.020%
998	Montgmry Oh Hlt 5.25% 9/1/2042	OH MONMED 5.25 09/01	0.020%
999	Montgmry Oh Hlt 5.25% 9/1/2043	OH MONMED 5.25 09/01	0.020%
1000	Montgmry Oh Hlt 5.25% 9/1/2044	OH MONMED 5.25 09/01	0.020%
1001	Montgmry Oh Hlt 5.25% 9/1/2049	OH MONMED 5.25 09/01	0.020%
1002	National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041	NH NFADEV 5.25 07/01	0.020%
1003	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000	TX HOUAPT 5.25 07/01	0.010%
1004	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.010%
1005	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.010%
1006	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046	FL ORAMED 5 10/01/20	0.010%
1007	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045	FL ORAMED 5 10/01/20	0.010%
1008	Houston Tx Arpt 4% 7/1/2038	TX HOUAPT 4 07/01/20	0.010%
1009	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.010%
1010	Virginia Beach Va 5% 09/01/32	VA VBHDEV 5 09/01/20	0.010%
1011	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038	TX HOUAPT 4 07/01/20	0.010%
1012	Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044	CO EAGCTF 5.25 12/01	0.010%
1013	Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)	VA VBHDEV 5 09/01/20	0.010%
1014	Orange Cnty Fl Hlt 5% 10/01/37	FL ORAMED 5 10/01/20	0.010%
1015	Fontana Ca Spl Tax 4%, Due 09/01/2036	CA FONGEN 4 09/01/20	0.010%
1016	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.010%
1017	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.010%
1018	Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033	OH HAMMED 5 08/15/20	0.010%
1019	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031	CA SFOFAC 4 09/01/20	0.010%
1020	City & County Of San Francisco	CA SFOFAC 4 09/01/20	0.010%
1021	SAND CREEK CO MET DIST 5%, due 12/01/2037	CO SCKFAC 5 12/01/20	0.010%
1022	SAND CREEK CO MET DIST 5%, due 12/01/2038	CO SCKFAC 5 12/01/20	0.010%
1023	Ca Irvedu 5 09/01/2032 5 2032-09-01	CA IRVEDU 5 09/01/20	0.010%
1024	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	CA IRVEDU 5 09/01/20	0.010%
1025	Irvine Ca Unif Sch Dist Spl Tax	CA IRVEDU 5 09/01/20	0.010%
1026	Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group	KY KYSDEV 5 08/15/20	0.010%
1027	Lorson Ranch Met D 5% 12/01/27	CO LORFAC 5 12/01/20	0.010%
1028	Lower Petroglyp 4.45% 10/01/26	NM LPTGEN 4.45 10/01	0.010%
1029	Lower Petroglyp 4.55% 10/01/27	NM LPTGEN 4.55 10/01	0.010%
1030	Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035	MD MDSMED 4 06/01/20	0.010%
1031	Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036	MD MDSMED 4 06/01/20	0.010%
1032	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.010%
1033	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046	-	0.010%
1034	Menifee Ca Union S 5% 09/01/30	CA MNFSCD 5 09/01/20	0.010%
1035	Menifee Ca Union S 5% 09/01/31	CA MNFSCD 5 09/01/20	0.010%
1036	Menifee Ca Union S 5% 09/01/32	CA MNFSCD 5 09/01/20	0.010%
1037	Menifee Ca Union S 5% 09/01/33	CA MNFSCD 5 09/01/20	0.010%
1038	Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043	TN MKXAPT 5 06/01/20	0.010%
1039	Miami World Ctr Cdd Sf 4.75% 11-01-27	FL MWCGEN 4.75 11/01	0.010%
1040	Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28	MO MOSMED 5 02/01/20	0.010%
1041	Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044	NY MONDEV 5 06/01/20	0.010%
1042	Broomfield Colo 5% 02/43	-	0.010%
1043	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.010%
1044	Canyons Metropolitan District No 5 5.00% 12/01/2044	CO CNYFAC 5 12/01/20	0.010%
1045	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.010%
1046	Chamed 4.000 08/01/37	TN CHAMED 4 08/01/20	0.010%
1047	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.010%
1048	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.010%
1049	Columbia Cnty Ga H 5% 04/01/36	GA CLHMED 5 04/01/20	0.010%
1050	Columbia Cnty Ga H 5% 04/01/37	GA CLHMED 5 04/01/20	0.010%
1051	Columbia Cnty Ga H 5% 04/01/38	GA CLHMED 5 04/01/20	0.010%
1052	Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039	CO EAGCTF 5.25 12/01	0.010%
1053	Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029	FL FLSDEV 4 07/01/20	0.010%
1054	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039	CA FRAGEN 4 09/01/20	0.010%
1055	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040	CA FRAGEN 4 09/01/20	0.010%
1056	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041	CA FRAGEN 4 09/01/20	0.010%
1057	Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027	CA FONGEN 4 09/01/20	0.010%
1058	Fontana Ca Spl Tax 4%, Due 09/01/2028	CA FONGEN 4 09/01/20	0.010%
1059	Fontana Ca Spl Tax 4%, Due 09/01/2029	CA FONGEN 4 09/01/20	0.010%
1060	City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018	IN FORMFH 5.3 01/01/	0.010%
1061	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 4 01/01/20	0.010%
1062	HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032	OH HAMMED 5 08/15/20	0.010%
1063	HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040	-	0.010%
1064	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.010%
1065	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.010%
1066	Syracuse Region 4% 7/1/2036	NY SRATRN 4 07/01/20	0.010%
1067	Tern Bay Cdd F 3.125% 06/15/27	FL TBAGEN 3.12 06/15	0.010%
1068	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5 11/15/20	0.010%
1069	Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)	VA VBHDEV 5 09/01/20	0.010%
1070	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036	VA VACHGR 4 06/01/20	0.010%
1071	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046	VA VACHGR 4 06/01/20	0.010%
1072	Roseville Ca Spl Tax 5% Due 09/01/2030	-	0.010%
1073	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.010%
1074	New York Ny Nyc 08/41 Fixed 5	-	0.010%
1075	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1076	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1077	North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27	NV NORGEN 3.75 06/01	0.010%
1078	Orange Cnty Fl Hlt 5% 10/01/36	FL ORAMED 5 10/01/20	0.010%
1079	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.010%
1080	Public Fin Auth Wi 4% 07/01/27	WI PUBEDU 4 07/01/20	0.010%
1081	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
1082	Rancho Cordova Ca 5% 09/01/26	CA RCRFAC 5 09/01/20	0.010%
1083	Rancho Cordova (City Of), Ca	CA RCRFAC 4 09/01/20	0.010%
1084	Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027	CA RIVSCD 4 09/01/20	0.010%
1085	Riverside Ca Unif Sch Dist 4%, Due 09/01/2028	CA RIVSCD 4 09/01/20	0.010%
1086	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 4 11/15/20	0.010%
1087	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033	CA SFOFAC 4 09/01/20	0.010%
1088	SAND CREEK CO MET DIST 5%, due 12/01/2036	CO SCKFAC 5 12/01/20	0.010%
1089	South Broward Fl Hosp Dist 4%, Due 05/01/2044	-	0.010%
1090	Sterling Hills West Metropolitan District	CO SLGTRN 5 12/01/20	0.010%
1091	Illinois Finance Authority 5 2032-02-15	IL ILSHSG 5 02/15/20	0.000%
1092	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.000%
1093	Dubois Pa Hosp Auth 5%, Due 07/15/2033	PA DUBMED 5 07/15/20	0.000%
1094	Rivington Cmnty Dev Dist Fla 3.25 05/01/2027	FL RVN 3.25 05/01/20	0.000%
1095	Illinois Finance Authority 5 2031-02-15	IL ILSHSG 5 02/15/20	0.000%
1096	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.000%
1097	Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)	PA MONDEV 4 12/01/20	0.000%
1098	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.000%
1099	Catoosa Ok Indl 4.5% 10/01/32	OK CATDEV 4.5 10/01/	0.000%
1100	Colorado Health Facs Auth Sr Living Rev Bds 2017	CO COSMED 5.25 11/01	0.000%
1101	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.000%
1102	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.000%
1103	Dubois Pa Hosp Auth 5%, Due 07/15/2032	PA DUBMED 5 07/15/20	0.000%
1104	Purchased Eur / Sold Usd	-	-0.440%