FMB ETF

$49.60

AUM$1.9B

TER0.39%

Holdings1,073

See how much of FMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMB ETF

$49.60

First Trust Managed Municipal ETF

AUM$1.9B

TER0.39%

Holdings1,073

See how much of FMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

KY MEADEV 08/01/2061 is FMB's largest holding at 0.84% of the fund as of Oct 16, 2026. FMB is First Trust Managed Municipal ETF.

Showing top 50 of 1,073 holdings · as of Oct 16, 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	0.84%	0.8%	16,200,000	$16.20M	Real Estate	Real Estate Management
2	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.74%	1.6%	14,500,000	$14.27M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.56%	2.1%	10,750,000	$10.75M
4	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	0.50%	2.6%	9,500,000	$9.59M
5	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	0.46%	3.1%	8,600,000	$8.88M
6	—	City Of Atlanta Ga Department Of Aviation	0.43%	3.5%	8,980,000	$8.26M
7	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.42%	4.0%	8,258,000	$8.14M
8	—	Southeast Energy V/R 11/01/51	0.42%	4.4%	8,170,000	$8.11M
9	—	New York State Dormitory Authority Sales Tax Revenue	0.42%	4.8%	8,000,000	$8.07M
10	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	0.39%	5.2%	8,210,000	$7.41M
11	—	San Antonio Water System, Series A 05/01/2054	0.34%	5.5%	6,500,000	$6.50M
12	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	0.34%	5.9%	6,500,000	$6.47M
13	Debt	Kentucky Public Energy Authority	0.33%	6.2%	6,300,000	$6.28M
14	—	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	0.32%	6.5%	6,000,000	$6.11M
15	—	Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	0.31%	6.8%	6,000,000	$6.00M
16	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	0.31%	7.1%	6,000,000	$6.05M
17	—	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2044	0.31%	7.4%	6,000,000	$6.04M
18	Debt	City Of New York Ny	0.31%	7.7%	6,015,000	$5.92M
19	—	Ga Pwr - Southern Co 97-1 V1 2032-04-01	0.29%	8.0%	5,500,000	$5.50M
20	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.29%	8.3%	5,455,000	$5.53M
21	Debt	East Baton Rouge Sewerage Commission	0.29%	8.6%	6,500,000	$5.65M
22	Debt	N Tx Tollway Auth	0.29%	8.9%	5,950,000	$5.67M
23	Debt	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	0.28%	9.2%	5,250,000	$5.31M
24	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.28%	9.5%	5,300,000	$5.40M
25	Debt	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043	0.28%	9.7%	5,335,000	$5.38M
26	Debt	State Of Connecticut	0.28%	10.0%	5,695,000	$5.41M
27	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.28%	10.3%	5,475,000	$5.47M
28	—	Washington St-A 01/08/2041	0.27%	10.6%	5,000,000	$5.11M
29	Debt	Southeast Energy Authority A Cooperative District	0.27%	10.8%	5,000,000	$5.13M
30	—	Tri-cnty Or Met Transn Dist	0.26%	11.1%	4,950,000	$5.04M
31	—	Centrl Vly Ca	0.26%	11.4%	5,000,000	$5.03M
32	—	City & County of Denver Co Airport System Revenue	0.26%	11.6%	5,000,000	$5.02M
33	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.26%	11.9%	5,000,000	$5.02M
34	—	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	0.26%	12.1%	5,000,000	$5.01M
35	—	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	0.26%	12.4%	5,000,000	$5.02M
36	—	New York City Ny Go	0.26%	12.7%	5,690,000	$5.10M
37	Debt	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	0.25%	12.9%	4,750,000	$4.77M
38	Debt	Pr Commonwealth	0.25%	13.2%	5,000,000	$4.79M
39	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.25%	13.4%	4,500,000	$4.73M
40	—	East Allen Multi School Building Corp 5 2043-07-15	0.24%	13.7%	4,550,000	$4.54M
41	Debt	Fx.rt. Muni Bond	0.24%	13.9%	4,500,000	$4.55M
42	—	Metropolitan Nashville Arpt Au 5% Jul 01, 2041	0.24%	14.1%	4,700,000	$4.64M
43	—	Southeast Var 01/54	0.24%	14.4%	4,500,000	$4.59M
44	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.24%	14.6%	4,500,000	$4.58M
45	—	Round Rock Tx Indep Sch Dist 3 2037-08-01	0.23%	14.8%	5,185,000	$4.37M
46	—	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	0.23%	15.1%	4,285,000	$4.39M
47	—	DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037	0.23%	15.3%	4,200,000	$4.35M
48	—	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	0.23%	15.5%	4,250,000	$4.35M
49	—	Kansas City Industrial Development Authority	0.23%	15.8%	4,310,000	$4.37M
50	—	Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044	0.23%	16.0%	4,545,000	$4.47M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,023 holdings of FMB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMB ETF All Holdings

FMB holdings total 1073 positions. The top 10 holdings account for 5.2% 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%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041 at 0.6%.

FMB portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 28.7%.

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

Compare FMB

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

FMB ETF Holdings

1073 of 1073 holdings

Sector

Industry

Sort By

1
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.84%
2
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.74%
3
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.56%
4
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.50%
5
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.46%
6
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials
0.43%
7
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.42%
8
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.42%
9
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.42%
10
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials
0.39%
11
San Antonio Water System, Series A 05/01/2054
TX SANWTR 05/01/2054Utilities
0.34%
12
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials
0.34%
13
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.33%
14
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other
0.32%
15
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate
0.31%
16
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.31%
17
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2044
Other
0.31%
18
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.31%
19
Ga Pwr - Southern Co 97-1 V1 2032-04-01
Other
0.29%
20
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.29%
21
East Baton Rouge Sewerage Commission 4 02/01/2045
LA EASUTL 4 02/01/20Utilities
0.29%
22
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials
0.29%
23
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.28%
24
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.28%
25
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate
0.28%
26
State Of Connecticut 4 01/15/2038
CT CTS 4 01/15/2038Financials
0.28%
27
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.28%
28
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.27%
29
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.27%
30
Tri-cnty Or Met Transn Dist
OR TCYTRN 5 10/01/20Industrials
0.26%
31
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.26%
32
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.26%
33
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials
0.26%
34
Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042
IN IPSEDU 5 07/15/20Financials
0.26%
35
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045
Other
0.26%
36
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.26%
37
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.25%
38
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.25%
39
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.25%
40
East Allen Multi School Building Corp 5 2043-07-15
Other
0.24%
41
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.24%
42
Metropolitan Nashville Arpt Au 5% Jul 01, 2041
Other
0.24%
43
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.24%
44
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.24%
45
Round Rock Tx Indep Sch Dist 3 2037-08-01
TX ROUSCD 3 08/01/20Consumer Discretionary
0.23%
46
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.23%
47
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other
0.23%
48
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
Other
0.23%
49
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/20Financials
0.23%
50
Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044
KY KMEPWR 5 01/01/20Utilities
0.23%
51
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.23%
52
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.22%
53
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041
TX TAREDU 4 10/01/20Financials
0.22%
54
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.22%
55
Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
VA VASDEV 5 01/01/20Financials
0.22%
56
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.21%
57
Illinois St Fin Auth Revenue 4%, Due 12/01/2038
IL ILSGEN 4 12/01/20Financials
0.21%
58
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials
0.21%
59
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
IA IASMED 5 09/01/20Health Care
0.21%
60
Jacksonville Fla Aviation Auth Rev 5.25% 5.25% 10/01/2042
Other
0.21%
61
Loudoun Cnty Va 4% 12/01/41
VA LDN 4 12/01/2041Real Estate
0.21%
62
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040
NY NYCGEN 5.25 08/01Financials
0.21%
63
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.21%
64
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.21%
65
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.21%
66
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.21%
67
University Of Connecticut, General Obligation Bonds, Series 2020A
CT UNVHGR 5 02/15/20Consumer Discretionary
0.21%
68
Univ Of N Texas Tx Unnhgr 04/38 Fixed 5
TX UNNHGR 5 04/15/20Financials
0.21%
69
Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036
TX LBHSCD 5 02/01/20Consumer Discretionary
0.20%
70
North Carolina St Med Care Commn 5.25%, Due 12/01/2044
NC NCSMED 5.25 12/01Health Care
0.20%
71
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.20%
72
Connecticut St Hlth Eductnl
Other
0.20%
73
Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42
AZ GLEDEV 5 11/15/20Real Estate
0.20%
74
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.20%
75
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.20%
76
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
Other
0.20%
77
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities
0.19%
78
San Antonio Tex Arpt Sys Rev 5.25%
Other
0.19%
79
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Utilities
0.19%
80
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.19%
81
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials
0.19%
82
Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056
Other
0.19%
83
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.19%
84
Kansas City Mo Spl Oblg 5%, Due 04/01/2044
Other
0.18%
85
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials
0.18%
86
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
Other
0.18%
87
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials
0.18%
88
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.18%
89
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.18%
90
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.17%
91
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.17%
92
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.17%
93
Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01
OH COLAPT 5 01/01/20Industrials
0.17%
94
Il Hsg Dev Auth-A 5 2046-10-01
Other
0.17%
95
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.17%
96
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other
0.17%
97
Philadelphia Pa 5% 11/42
Other
0.17%
98
Industrial Development Authority Of The 5 2035-07-01
AZ PHOEDU 5 07/01/20Financials
0.17%
99
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.17%
100
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.16%
101
Delaware State Health Facilities Authority 5 10/01/2035
DE DESMED 5 10/01/20Financials
0.16%
102
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.16%
103
Reno-Tahoe Nv Arpt Auth Arpt Rev 5.25%, Due 07/01/2045
Other
0.16%
104
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.16%
105
County Of Spokane Wa Airport Revenue
WA SPOAPT 5.25 01/01Industrials
0.16%
106
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.16%
107
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.16%
108
Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042
TN CHAMED 5.25 12/01Real Estate
0.16%
109
Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038
DE DESMED 5 10/01/20Financials
0.16%
110
Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev
VA GLODEV 09/01/2038Financials
0.16%
111
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.16%
112
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.16%
113
Atlanta Ga 5.25% 07/43
Other
0.16%
114
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.16%
115
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.16%
116
Borden-Henryville Multi-School Building Corp
IN BORSCD 5 07/15/20Real Estate
0.16%
117
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
0.16%
118
Inpbbk 5.000 01/15/37 5 2037-01-15
Other
0.16%
119
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.16%
120
Kane Cook & Dupage Etc Counties Community College District No 509 Elgin
IL KANHGR 4 12/15/20Financials
0.16%
121
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.16%
122
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.16%
123
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.16%
124
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.16%
125
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.15%
126
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%
127
Douglas County, Omaha School District No. 001
Other
0.15%
128
Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5
Other
0.15%
129
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.15%
130
Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000
FL SLADEV 4.25 05/01Real Estate
0.15%
131
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials
0.15%
132
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials
0.15%
133
Bloomingdale Il 5%, Due 10/30/2043
Other
0.15%
134
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.14%
135
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.14%
136
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%
137
Illinois St Fin Auth Revenue S Illinois Finance Authority
Other
0.14%
138
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials
0.14%
139
Washington St Regd B/E 4.00000000
WA WAS 4 07/01/2039Real Estate
0.14%
140
Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041
Other
0.14%
141
Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042
Other
0.14%
142
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.14%
143
Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040
MD MDSDEV 5 07/01/20Financials
0.14%
144
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.14%
145
Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042
MO MOSMED 5.5 12/01/Health Care
0.14%
146
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.14%
147
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.14%
148
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
NY PORTRN 5 09/01/20Industrials
0.14%
149
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials
0.13%
150
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.13%
151
Ohio Air Quality Dev. Auth. Rev. Series 2014 C, 3.7% 12/1/27
Other
0.13%
152
Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
PA PASMED 5 03/15/20Financials
0.13%
153
St Univ Of Iowa Univ Revenue 5%, Due 07/01/2046
IA SUVHGR 5 07/01/20Financials
0.13%
154
Tennessee Energy 5% 12/35 5
Other
0.13%
155
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%
156
Univ Of Cincinnati Oh Gen Receipts 5%, Due 06/01/2044
Other
0.13%
157
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.13%
158
ALBUQUERQUE NM 2.50%, due 07/01/2027
NM ALB 2.5 07/01/202Financials
0.13%
159
Development Authority Of Appling County, Series 2011
GA APPPOL 09/01/2041Real Estate
0.13%
160
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.13%
161
Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038
NV CLAAPT 5 07/01/20Industrials
0.13%
162
Dallas-Fort Worth Tx Intl Aprt Rev 5%, Due 11/01/2041
TX DALAPT 5 11/01/20Real Estate
0.13%
163
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042
FL FLSMED 5 08/01/20Financials
0.13%
164
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037
Other
0.13%
165
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01
MI GRAUTL 5 01/01/20Utilities
0.13%
166
Hendricks Cnty In Redev Auth 5%, Due 07/15/2037
Other
0.13%
167
Homewood Educational Building Authority 5.5 10/01/2049
AL HOMEDU 5.5 10/01/Financials
0.13%
168
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%
169
Mississippi Business Finance Corp 11/01/2035
Other
0.13%
170
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2037
NY NYCGEN 4 11/01/20Financials
0.12%
171
New York State Thruway Authority 5 03/15/2041
NY NYSTRN 5 03/15/20Financials
0.12%
172
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.12%
173
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.12%
174
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
KY JEFEDU 3 12/01/20Consumer Discretionary
0.12%
175
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other
0.12%
176
King County Public Hospital District No. 2, Series 2024
WA KINMED 5.25 12/01Health Care
0.12%
177
Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01
Other
0.12%
178
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials
0.12%
179
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.12%
180
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.12%
181
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate
0.12%
182
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.12%
183
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.12%
184
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials
0.12%
185
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.12%
186
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.12%
187
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Financials
0.12%
188
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
0.12%
189
Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042
FL TBAGEN 4 06/15/20Real Estate
0.12%
190
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.12%
191
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 09/01/2040
Other
0.12%
192
Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041
TX CTNSCD 5.25 02/15Financials
0.12%
193
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039
Other
0.12%
194
Coralville Ia 5% 05/01/38
IA CRV 5 05/01/2038Real Estate
0.12%
195
Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038
TX GARUTL 5 03/01/20Utilities
0.12%
196
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000
TX HOUAPT 5 07/01/20Utilities
0.12%
197
Hyde Park Community Development District No. 1
FL HYDDEV 4 05/01/20Financials
0.12%
198
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.11%
199
South Carolina S 5.5% 12/01/39
SC SCSUTL 5.5 12/01/Utilities
0.11%
200
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.11%
201
Chicago Il O'Hare Intl Arpt Rev 5.25% Due 01/01/2039
Other
0.11%
202
Clark-Pleasant In Cmnty Sch Bldg Corp 5%, Due 07/15/2043
Other
0.11%
203
CONNECTICUT ST CTS 10/43 FIXED 5.5% 10/15/2043
Other
0.11%
204
Greensboro Nc Enterprise Sys Rev 5%, Due 06/01/2045
Other
0.11%
205
Heath Tx 5%, Due 02/15/2042
Other
0.11%
206
Idaho St Hlth Facs 5% 03/01/34
ID IDSMED 5 03/01/20Financials
0.11%
207
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials
0.11%
208
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.11%
209
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.11%
210
South Carolina S 5.5% 12/01/40
SC SCSUTL 5.5 12/01/Utilities
0.11%
211
South Carolina S 5.5% 12/01/42
SC SCSUTL 5.5 12/01/Utilities
0.11%
212
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.11%
213
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.11%
214
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.11%
215
Anna Tx 5%, Due 02/15/2046
Other
0.11%
216
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.11%
217
Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15
WI WISMED 5.25 02/15Financials
0.11%
218
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2042
Other
0.11%
219
LAKE CNTY IL FOREST PRESERVATION DIST 5%, due 12/15/2039
Other
0.11%
220
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2042
Other
0.11%
221
LAKE CNTY IL FOREST PRESERVATION DIST 5%, due 12/15/2039
Other
0.11%
222
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.10%
223
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate
0.10%
224
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials
0.10%
225
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041
VA VASMED 5 10/01/20Financials
0.10%
226
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care
0.10%
227
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.10%
228
Winchester Va Econ Dev Auth Re Regd B/E 5.00000000
VA WINDEV 5 01/01/20Financials
0.10%
229
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care
0.10%
230
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.10%
231
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.10%
232
Jacksonville Fla Aviation Auth Rev 5.25% 5.25 10/01/2044
Other
0.10%
233
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other
0.10%
234
City Of Lafayette La Utilities Revenue 5 11/01/2046
LA LAFUTL 5 11/01/20Utilities
0.10%
235
City Of Lakeland Fl 5 2041-11-15
FL LKLMED 5 11/15/20Health Care
0.10%
236
Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041
MA MASDEV 5 07/01/20Financials
0.10%
237
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials
0.10%
238
Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01
FL MIAEDU 5.25 04/01Financials
0.10%
239
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%
240
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate
0.10%
241
Michigan Finance Authority Revenue (Mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials
0.10%
242
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.10%
243
Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037
Other
0.10%
244
Missouri St Hlth & 4% 02/01/29
MO MOSMED 4 02/01/20Financials
0.10%
245
New York City Municipal Water Finance Authority
Other
0.10%
246
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.10%
247
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.10%
248
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.10%
249
Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045
Other
0.10%
250
Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042
Other
0.10%
251
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044
Other
0.10%
252
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
CO COSEDU 5 07/01/20Consumer Discretionary
0.10%
253
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
CT CTSMED 5 12/01/20Financials
0.10%
254
Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043
TX CYSSCD 5 02/15/20Financials
0.10%
255
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
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
Florida Health Sciences Center Inc Obligated Group 5.0% 08-01-46 5 2046-08-01
Other
0.10%
258
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.10%
259
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2042
Other
0.10%
260
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.10%
261
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%
262
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2048
ID IDSGEN 5 08/15/20Financials
0.10%
263
Illinois Finance Authority 5 2039-08-15
Other
0.10%
264
Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043
IN INSMED 5 10/01/20Financials
0.10%
265
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
266
Oregon St 5%, Due 08/01/2044
OR ORS 5 08/01/2044Financials
0.10%
267
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.10%
268
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Real Estate
0.10%
269
Philadelphia Pa Sch Dist 5 09-01-2035
PA PHISCD 5 09/01/20Consumer Discretionary
0.10%
270
Port Of Seattle Wa Revenue
WA PTSGEN 5 05/01/20Utilities
0.10%
271
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
Other
0.10%
272
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.10%
273
Takoda Co Met Dist 6% 12/01/36
CO TAKMET 6 12/01/20Real Estate
0.10%
274
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.10%
275
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.10%
276
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.10%
277
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.10%
278
Ar Dev Fin Auth- Frn 9/46
Other
0.10%
279
Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5
Other
0.10%
280
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.10%
281
Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039
TX BARSCD 5 02/15/20Consumer Discretionary
0.10%
282
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.10%
283
Black Belt Energy Gas Dist Al 5% Due 06/01/2035
Other
0.10%
284
Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042
IN BRBEDU 5 07/15/20Real Estate
0.10%
285
California St Hlth Facs Fing Auth 5%, Due 11/15/2045
Other
0.10%
286
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Utilities
0.09%
287
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.09%
288
Port Of Seattle Wa 5% 08/01/33
WA PTSGEN 5 08/01/20Utilities
0.09%
289
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.09%
290
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities
0.09%
291
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials
0.09%
292
Minn-St Hsg Hsp 5% 8/15/2041
MN MINMED 5 08/15/20Financials
0.09%
293
Port Of Seattle Wa 5% 08/01/35
WA PTSGEN 5 08/01/20Utilities
0.09%
294
Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039
WA PTSGEN 5 08/01/20Utilities
0.09%
295
County Of Adams Co 5%, Due 12/1/2041
CO ADACTF 5 12/01/20Industrials
0.09%
296
Charles Stewart Mott Community College
MI CSMHGR 5 05/01/20Consumer Discretionary
0.09%
297
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.09%
298
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.09%
299
Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040
Other
0.09%
300
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%
301
Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
IL DUPSCD 5.5 12/15/Consumer Discretionary
0.09%
302
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.09%
303
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%
304
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2044
Other
0.09%
305
Harris Cnty Tx Toll R
TX HARTRN 3 08/15/20Industrials
0.09%
306
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%
307
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.09%
308
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
0.09%
309
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.09%
310
Veranda Community Development District Ii 5.13% 05/01/2044
FL VNDDEV 5.12 05/01Real Estate
0.09%
311
Virginia Small Business Financing Authority
VA VASMED 5 06/15/20Financials
0.09%
312
Virginia Small Business Financing Authority 5 2039-06-15
VA VASMED 5 06/15/20Financials
0.09%
313
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.09%
314
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Ranch South Project, Series 2016
Other
0.09%
315
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.09%
316
League City Tx 5%, Due 02/15/2039
Other
0.09%
317
Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046
Other
0.09%
318
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 5 10/01/20Financials
0.09%
319
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.09%
320
Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01
Other
0.09%
321
Minn-St Hsg Hsp 5% 8/15/2039
MN MINMED 5 08/15/20Financials
0.09%
322
New Jersey Transportation Trust Fund Au 5 2045-06-15
Other
0.09%
323
North Parkway M 4.75% 09/15/41
TX NPWUTL 4.75 09/15Financials
0.09%
324
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities
0.09%
325
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
Other
0.09%
326
Pflugerville Tx 5%, Due 08/01/2039
TX PFL 5 08/01/2039Financials
0.09%
327
Pflugerville Tx 5%, Due 08/01/2040
TX PFL 5 08/01/2040Financials
0.09%
328
City Of Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.09%
329
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.09%
330
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.09%
331
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041
CA SLOGEN 5.25 11/15Financials
0.09%
332
Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
CO SILGEN 5 12/01/20Real Estate
0.09%
333
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.09%
334
Terrell Tx Indep Sch Dist 5.25 2042-08-01
Other
0.09%
335
Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000
TX TXSTRN 5.38 06/30Financials
0.09%
336
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.09%
337
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Financials
0.08%
338
Massachusetts Port Authority 5%, 7/01/32
MA MASTRN 5 07/01/20Financials
0.08%
339
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities
0.08%
340
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%
341
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%
342
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities
0.08%
343
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.08%
344
City Of North Miami Beach Fl
FL NMBGEN 5 11/01/20Real Estate
0.08%
345
Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2038
Other
0.08%
346
Oklahoma Water Resources Board 5 2046-10-01 2046-10-01
Other
0.08%
347
Omaha Ne Public Facs Corp Lease Rev 5.25% Due 04/15/2044
Other
0.08%
348
Omaha Ne Public Facs Corp Lease Rev 5.25% Due 04/15/2045
Other
0.08%
349
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials
0.08%
350
Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39
WI PUBFIN 5 06/01/20Financials
0.08%
351
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%
352
Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000
FL STJEDU 5.25 07/01Consumer Discretionary
0.08%
353
Salt River Project Agricultural Improvement & Power District 5 01/01/2051
Other
0.08%
354
San Antonio Tx 5.25 07/01/2045
Other
0.08%
355
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.08%
356
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate
0.08%
357
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.08%
358
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
MO SLLFAC 3 03/15/20Industrials
0.08%
359
Sugar Land Tex 5%
Other
0.08%
360
Tarrant Co Hosp Dt 5.25 2037-08-15
TX TARMED 5.25 08/15Health Care
0.08%
361
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.08%
362
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.08%
363
Uptown Dev Auth Tx 5% 09/01/36
TX UTWDEV 5 09/01/20Financials
0.08%
364
Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
Other
0.08%
365
Utah St Chrt Sch Fin Auth Chrt Sch Rev 5%, Due 10/15/2046
Other
0.08%
366
Vidor Tx Indep Sch Dist 5%, Due 02/15/2042
TX VIDSCD 5 02/15/20Consumer Discretionary
0.08%
367
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.08%
368
Washington Oh Local Sch Dist 3%, Due 12/01/2040
Other
0.08%
369
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
0.08%
370
Wayne County Airport Authority 5.25 12-01-2036
Other
0.08%
371
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039
Other
0.08%
372
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036
WI WISMED 5 10/01/20Financials
0.08%
373
Academical Vlg 3.625% 05/01/40
FL ACDDEV 3.62 05/01Real Estate
0.08%
374
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.08%
375
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
0.08%
376
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.08%
377
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044
Other
0.08%
378
California Community Choice Financing Authority 5% 07/01/2035
Other
0.08%
379
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials
0.08%
380
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.08%
381
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials
0.08%
382
Chicago Il O'Hare Intl Arpt Rev 5.50% Due 01/01/2046
Other
0.08%
383
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043
Other
0.08%
384
Cleveland Health & Educational Facilities Board 5% 08/15/2043
TN CLEMED 5 08/15/20Real Estate
0.08%
385
Colorado Health Facs Auth Bds 2019 A-2
CO COSMED 5 08/01/20Financials
0.08%
386
State Of Colorado 3 12/15/2036
CO COSCTF 3 12/15/20Financials
0.08%
387
CONNECTICUT ST 5.50% due 10/15/2044
Other
0.08%
388
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
0.08%
389
Delaware State Economic Develo Desfac 11/38 Fixed 5
Other
0.08%
390
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
Other
0.08%
391
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials
0.08%
392
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.08%
393
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities
0.08%
394
Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044
TN HAMFAC 5.5 12/01/Financials
0.08%
395
Highlands County Health F 2.5 10/07/2025
Other
0.08%
396
Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043
FL HILMEC 5 11/15/20Real Estate
0.08%
397
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.08%
398
State Of Illinois 5 12/01/2026
IL ILS 5 12/01/2026Financials
0.08%
399
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.08%
400
Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048
Other
0.08%
401
King Co P 5.% 12/01/37 5 2037-12-01
Other
0.08%
402
Lakewood Ranch Stewardship District Utility 5.25 10/01/2048
FL LKRUTL 5.25 10/01Real Estate
0.08%
403
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039
Other
0.08%
404
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.08%
405
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.08%
406
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25% due 07/01/2037
Other
0.08%
407
Massachusetts Port Authority
MA MASTRN 5 07/01/20Financials
0.08%
408
Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040
Other
0.08%
409
Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01
Other
0.08%
410
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2045
Other
0.08%
411
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35
DC METAPT 5 10/01/20Utilities
0.08%
412
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.08%
413
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.08%
414
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.08%
415
Dasny -A-Ref 3 2042-03-15
NY NYSHGR 3 03/15/20Financials
0.08%
416
New York State Dormitory Authority 5.25 03/15/2046
Other
0.08%
417
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.08%
418
North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042
Other
0.08%
419
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.07%
420
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.07%
421
Leander Tx Spl 5.125% 09/01/38
TX LEAGEN 5.12 09/01Real Estate
0.07%
422
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.07%
423
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
424
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials
0.07%
425
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.07%
426
Metropolitan Nashville Airport Authority/The 5.25 07/01/2034
Other
0.07%
427
Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039
Other
0.07%
428
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
0.07%
429
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.07%
430
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.07%
431
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care
0.07%
432
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%
433
Bedford Oh City Sch Dist 5.50%, Due 12/01/2040
OH BEDSCD 5.5 12/01/Financials
0.07%
434
Bedford Oh City Sch Dist 5.50%, Due 12/01/2041
OH BEDSCD 5.5 12/01/Financials
0.07%
435
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.07%
436
Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)
GA BRKDEV 5 07/01/20Real Estate
0.07%
437
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%
438
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.07%
439
North Ft Bend Wtr Auth Tex 3 12/15/2035
TX NRFWTR 3 12/15/20Utilities
0.07%
440
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
FL NPKDEV 4.5 05/01/Real Estate
0.07%
441
Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton Project, Series 2025
OH OHSEDU 5 02/01/20Financials
0.07%
442
Omaha Ne Arpt Auth 5.25%, Due 12/15/2044
Other
0.07%
443
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate
0.07%
444
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040
Other
0.07%
445
Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2039
Other
0.07%
446
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials
0.07%
447
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other
0.07%
448
Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038
MO STLGEN 5.25 12/01Real Estate
0.07%
449
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.07%
450
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.07%
451
Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047
Other
0.07%
452
Trinity River Authority,5,2040-02-01
Other
0.07%
453
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary
0.07%
454
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%
455
West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036
TX WHRWTR 3 12/15/20Utilities
0.07%
456
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials
0.07%
457
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038
Other
0.07%
458
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.07%
459
Denver City & C 5.75% 11/15/41
CO DENAPT 5.75 11/15Financials
0.07%
460
Enclave At Lake Geneva Community Development District
Other
0.07%
461
Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040
Other
0.07%
462
Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044
Other
0.07%
463
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.06%
464
New Jersey Economic Development Authority 5 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.06%
465
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 06/15/20Financials
0.06%
466
New Jersey (State Of) Transportation Trust Fund Authority, Series 2019, Rb 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.06%
467
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care
0.06%
468
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities
0.06%
469
California St Muni Fin Auth Mhp Rev 5% Due 11/15/2044
Other
0.06%
470
Colorado Health Facilities Authori 5 20361115
Other
0.06%
471
Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040
TX CMTSCD 5.25 02/15Consumer Discretionary
0.06%
472
Douglas Cnty Ks 5%, Due 09/01/2040
KS DOU 5 09/01/2040Financials
0.06%
473
ERIE PA SWR AUTH 5%, due 12/01/2043
Other
0.06%
474
Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042
Other
0.06%
475
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.06%
476
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045
Other
0.06%
477
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046
Other
0.06%
478
Fx.rt. Muni Bond
IN INSFIN 4 11/01/20Financials
0.06%
479
North River Ranch Community Development District
FL NRRDEV 4.25 05/01Real Estate
0.06%
480
North Texas Tollway Authority 5 01/01/2032
TX NRTTRN 5 01/01/20Financials
0.06%
481
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
FL PALMED 5 11/15/20Health Care
0.06%
482
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials
0.06%
483
Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01
Other
0.06%
484
Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2037
Other
0.06%
485
Public Fin Auth Wi Chrt Sch Re Regd B/E 5.12500000
WI PUBEDU 5.12 07/15Financials
0.06%
486
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.06%
487
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.06%
488
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.06%
489
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.06%
490
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.06%
491
South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042
SC SCSUTL 5 12/01/20Utilities
0.06%
492
Texas St 3%, Due 08/01/2044
Other
0.06%
493
Tyler Tx Wtr & Swr Sys Revenue 5%, Due 09/01/2038
TX TYLUTL 5 09/01/20Utilities
0.06%
494
Lake Shore Mich Pub Schs
MI LKSSCD 5 11/01/20Consumer Discretionary
0.06%
495
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care
0.06%
496
League City Tx 5%, Due 02/15/2046
Other
0.06%
497
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038
Other
0.06%
498
Lower Colorado River Tx Auth 5%, Due 05/15/2043
TX LWCGEN 5 05/15/20Utilities
0.06%
499
Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041
Other
0.06%
500
Madison Bond Etc 5.5% 02/01/39
IL MADSCD 5.5 02/01/Financials
0.06%
501
Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039
Other
0.06%
502
Massachusetts St Port Auth 5.25%, Due 07/01/2047
Other
0.06%
503
Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044
Other
0.06%
504
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.06%
505
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other
0.06%
506
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.06%
507
Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036
Other
0.06%
508
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.06%
509
Midland Cnty Tx 5%, Due 02/15/2043
Other
0.06%
510
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01
Other
0.06%
511
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.06%
512
New Jersey (State Of) Economic Development Authority (Social Bonds)
NJ NJSDEV 5 06/15/20Financials
0.06%
513
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.06%
514
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.06%
515
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other
0.06%
516
Alabama St Bldg Renovation Fin Auth 5%, Due 08/01/2044
Other
0.06%
517
Alabama St Bldg Renovation Fin Auth 5%, Due 08/01/2045
Other
0.06%
518
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045
Other
0.06%
519
City Of Ashland, Series 2019 3% 02/01/2040
KY ASHMED 3 02/01/20Health Care
0.06%
520
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials
0.06%
521
Univ Of Illinois Il Revenues 3%, Due 04/01/2037
IL UNVHGR 3 04/01/20Financials
0.06%
522
Van Buren Mi Public Schs
Other
0.06%
523
Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040
TX WCRUTL 4.38 01/10Utilities
0.06%
524
Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035
OH WARMED 5 07/01/20Health Care
0.06%
525
Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01
MD WASUTL 3 06/01/20Utilities
0.06%
526
Wstrn Va Regl Jail 5% 12/01/34
VA WVAFAC 5 12/01/20Financials
0.06%
527
Western Regional Jail Authority 5 2034-12-01
VA WVAFAC 5 12/01/20Financials
0.06%
528
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other
0.06%
529
CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/2038
Other
0.06%
530
SOUTH BEND IN REDEV AUTH 5%, due 02/01/2037
Other
0.06%
531
CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/2041
Other
0.06%
532
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%
533
Maryland Health 5% 7/1/2038 0.05 2038-07-01
MD MDSMED 5 07/01/20Health Care
0.05%
534
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
535
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029
OR PTPAPT 5 07/01/20Utilities
0.05%
536
Consol Muni Ele 5.25% 06/01/38
WY CWMGEN 5.25 06/01Utilities
0.05%
537
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials
0.05%
538
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.05%
539
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.05%
540
Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
541
Prichard Al Wtrwks 4% 11/01/34
AL PRIUTL 4 11/01/20Utilities
0.05%
542
Union Cnty Ore Hosp Fac Auth
OR UNIMED 5 07/01/20Financials
0.05%
543
Univ Of Iowa Ia Facs Corp 3% Due 06/01/2038
IA UVIHGR 3 06/01/20Financials
0.05%
544
University Of Iowa Facilities Corp 06/01/2039
IA UVIHGR 3 06/01/20Financials
0.05%
545
Williamsburg Economic Development Authority 5.25 07/01/2053
VA WLLDEV 5.25 07/01Real Estate
0.05%
546
Woodridge Il 5%, Due 12/15/2041
Other
0.05%
547
Kent Wa 5%, Due 12/01/2040
Other
0.05%
548
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044
Other
0.05%
549
Ky Bond Dev Co 5.25 10/46
Other
0.05%
550
Kern Community College District 5.25 08/01/2040
CA KERHGR 5.25 08/01Financials
0.05%
551
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary
0.05%
552
Krum Isd 5.25 2041-08-15
TX KRUSCD 5.25 08/15Consumer Discretionary
0.05%
553
Fx.rt. Muni Bond
PA LANMED 5 06/15/20Health Care
0.05%
554
Louisville/Jefferson County Metropolitan Government 02/01/2035
Other
0.05%
555
Msd Warren Township Vision 2005 School Building Corp/In
IN MSDEDU 3 07/10/20Financials
0.05%
556
Manchester Nh Swr Revenue 5%, Due 07/01/2044
Other
0.05%
557
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2040
MD MDSMED 5 07/01/20Health Care
0.05%
558
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.05%
559
Miami Oh Hsp 5% 8/1/2032
OH MIAMED 5 08/01/20Health Care
0.05%
560
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.05%
561
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.05%
562
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.05%
563
Millsboro De Spl O 5% 07/01/28
DE MLBOBL 5 07/01/20Industrials
0.05%
564
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036
NH NHSMED 5 08/01/20Financials
0.05%
565
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2037
NH NHSMED 5 08/01/20Financials
0.05%
566
New Haven Mi Cmnty Schs 5%, Due 05/01/2043
Other
0.05%
567
New Hope Cultural Edu
TX NHPFAC 4 08/15/20Financials
0.05%
568
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other
0.05%
569
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.05%
570
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.05%
571
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other
0.05%
572
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.05%
573
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.05%
574
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Utilities
0.05%
575
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Utilities
0.05%
576
North Carolina St Med Care Commn 5%, Due 10/01/2040
Other
0.05%
577
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.05%
578
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.05%
579
California St Public Wks Brd Lease Rev 4%, Due 05/01/2037
CA CASFAC 4 05/01/20Financials
0.05%
580
Cathedral Pines Co 5% 12/01/37
CO CATMET 5 12/01/20Real Estate
0.05%
581
Central Puget Sound Wash Regl Tran Auth Sales Tax
WA CEPTRN 5 11/01/20Real Estate
0.05%
582
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b
NC CHAAPT 5 07/01/20Utilities
0.05%
583
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.05%
584
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.05%
585
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039
Other
0.05%
586
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045
Other
0.05%
587
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
Other
0.05%
588
Consol Muni Ele 5.25% 06/01/39
WY CWMGEN 5.25 06/01Utilities
0.05%
589
Cook Cnty Il Sch Dist No 81 3%, Due 12/01/2035
IL COOSCD 3 12/01/20Consumer Discretionary
0.05%
590
Crowley Tx Indep Sch Dist 5.25%, Due 02/01/2042
Other
0.05%
591
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Financials
0.05%
592
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Financials
0.05%
593
Eagle Mountain & Saginaw Independent School District 5 2044-08-15
Other
0.05%
594
Ehove Oh Jt Vocational Sch Dist 5.50%, Due 12/01/2039
OH EHOHGR 5.5 12/01/Consumer Discretionary
0.05%
595
Elk Grove Finance Authority
CA ELKGEN 5 09/01/20Financials
0.05%
596
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.05%
597
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.05%
598
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate
0.05%
599
Fongen 5.000 09/01/44 5 2044-09-01
CA FONGEN 5 09/01/20Industrials
0.05%
600
Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities
0.05%
601
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.05%
602
Galveston Cnty T 2.5% 12/01/31
TX GALUTL 2.5 12/01/Utilities
0.05%
603
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039
Other
0.05%
604
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045
Other
0.05%
605
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
GA GASEDU 5 06/15/20Financials
0.05%
606
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.05%
607
Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
608
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043
Other
0.05%
609
Great Lakes Water Auth Mich 57/01/2046
Other
0.05%
610
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.05%
611
Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2045
Other
0.05%
612
Homewood Al Eductnl Bldg Authrevenue
AL HOMEDU 4 12/01/20Financials
0.05%
613
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials
0.05%
614
Fx.Rt. Muni Bond
IL ILSFAC 5 10/01/20Financials
0.05%
615
Illinois Finance Authority
IL ILSFAC 5 10/01/20Financials
0.05%
616
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials
0.05%
617
Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039
Other
0.05%
618
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.05%
619
Omaha Ne Arpt Auth 5.25%, Due 12/15/2045
Other
0.05%
620
Orange Cnty Nc Ltd Oblig 5%, Due 04/01/2043
Other
0.05%
621
Penn In High Sch Bldg Corp 5%, Due 07/15/2042
IN PNTEDU 5 07/15/20Financials
0.05%
622
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Industrials
0.05%
623
Fx.Rt. Muni Bond
PA PHIUTL 5 11/01/20Utilities
0.05%
624
Philadelphia Pa Energy Auth 5%, Due 11/01/2042
PA PHIUTL 5 11/01/20Utilities
0.05%
625
Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039
AZ PHOAPT 5 07/01/20Financials
0.05%
626
Port of Portland Or Airport Revenue
OR PTPAPT 5 07/01/20Utilities
0.05%
627
Prichard Al Wtrwks 4% 11/01/32
AL PRIUTL 4 11/01/20Utilities
0.05%
628
Princeton Isd 5 2041-02-15
TX PRISCD 5 02/15/20Consumer Discretionary
0.05%
629
Princeton Tex
TX PRIGEN 5.12 09/01Financials
0.05%
630
Providence Public Building Authority, Series 2024A 5.25% 2044-09-15
Other
0.05%
631
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
WI PUBEDU 4 06/15/20Financials
0.05%
632
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.05%
633
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.05%
634
Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2041
TX QUISCD 5.25 08/15Financials
0.05%
635
Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2042
TX QUISCD 5.25 08/15Financials
0.05%
636
Quinlan Independent School District
TX QUISCD 5.25 08/15Financials
0.05%
637
Rochester Minn 5% 11/42 5
Other
0.05%
638
ROUND ROCK TX 5%, due 08/15/2042
TX ROU 5 08/15/2042Industrials
0.05%
639
Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039
Other
0.05%
640
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited T
CO SGBFAC 6.38 12/01Real Estate
0.05%
641
Fx.rt. Muni Bond
IL STSGEN 5.5 01/01/Financials
0.05%
642
San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034
CA SFOAPT 5 05/01/20Financials
0.05%
643
Scsdev 5.250 11/15/47
SC SCSDEV 5.25 11/15Financials
0.05%
644
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.05%
645
S Wstrn Il Dev Auth Rev
IL SWTDEV 5.5 04/01/Financials
0.05%
646
Summer Woods Cmnty Dev Dist Fla
FL SMWDEV 4 05/01/20Real Estate
0.05%
647
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Real Estate
0.05%
648
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR 5% 02/01/2046
Other
0.05%
649
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.05%
650
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials
0.05%
651
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials
0.05%
652
Adams Cnty Co Sch Dist No 014
CO ADASCD 5.5 12/01/Consumer Discretionary
0.05%
653
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.05%
654
Albany Capital Resource Corp. Series 2025 5.25%, 05/01/45
Other
0.05%
655
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities
0.05%
656
Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15
Other
0.05%
657
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.05%
658
Atlanta Ga Arpt Rev 5.25% Jul 01, 2042
Other
0.05%
659
Atlanta B-1-Amt 5.25 07/01/2039
Other
0.05%
660
Bennett Co Sales Tax Revenue 5%, Due 12/01/2046
Other
0.05%
661
Bucks Pa Hosp 4% 8/15/2044
PA BUCMED 4 08/15/20Real Estate
0.05%
662
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Industrials
0.04%
663
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.04%
664
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.04%
665
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.04%
666
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%
667
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01
CA SDGAPT 5.25 07/01Financials
0.04%
668
Metropolitan Washington Airports Authority, Series A 5.25 2040-10-01
DC METAPT 5.25 10/01Industrials
0.04%
669
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
0.04%
670
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042
FL VOLEDU 5.25 06/01Real Estate
0.04%
671
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043
IN FRAEDU 5 07/15/20Real Estate
0.04%
672
Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300
IL MOUSCD 5 12/01/20Financials
0.04%
673
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043
WI WISMED 5 08/15/20Financials
0.04%
674
City Of Fort Worth Tx 5 09/01/2044
TX FTWGEN 5 09/01/20Financials
0.04%
675
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041
IN FRAEDU 5 07/15/20Real Estate
0.04%
676
Franklin Twp Bldg Co 5 07/15/2042
IN FRAEDU 5 07/15/20Real Estate
0.04%
677
Pennsylvania Turnpike Commission 5 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.04%
678
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01
TX TAREDU 5 10/01/20Financials
0.04%
679
Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000
CO ADAEDU 5.25 12/01Consumer Discretionary
0.04%
680
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.04%
681
Allegheny Cnty 5% 12/39
Other
0.04%
682
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.04%
683
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%
684
Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
OR ASTMED 5.25 08/01Financials
0.04%
685
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate
0.04%
686
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044
Other
0.04%
687
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
688
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.04%
689
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
TX CELGEN 5 09/01/20Financials
0.04%
690
Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038
CO CTWWTR 4 12/01/20Utilities
0.04%
691
Charleston County Airport District
SC CHAAPT 5.25 07/01Industrials
0.04%
692
Collier County Industrial Development Authority
Other
0.04%
693
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials
0.04%
694
Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042
Other
0.04%
695
State Of Connecticut 3 01/15/2039
CT CTS 3 01/15/2039Industrials
0.04%
696
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.04%
697
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045
Other
0.04%
698
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials
0.04%
699
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate
0.04%
700
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
CO DENAPT 5.25 11/15Industrials
0.04%
701
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate
0.04%
702
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other
0.04%
703
Fayetteville Public Facilities Board 5.25% 12/01/2046
Other
0.04%
704
FLOWER MOUND TX 3%, due 03/01/2037
TX FLM 3 03/01/2037Utilities
0.04%
705
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%
706
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040
IN FRAEDU 5 07/15/20Real Estate
0.04%
707
Garland Tx 5%, Due 02/15/2038
Other
0.04%
708
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care
0.04%
709
County Of Hidalgo Tx
TX HID 3 08/15/2041Industrials
0.04%
710
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.04%
711
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042
Other
0.04%
712
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
713
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044
Other
0.04%
714
Va St Small Business 4 2031-12-01
VA VBFMED 4 12/01/20Financials
0.04%
715
Volusia County Educational Facility Authority 5.25
FL VOLEDU 5.25 06/01Real Estate
0.04%
716
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials
0.04%
717
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.04%
718
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate
0.04%
719
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate
0.04%
720
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01
WI WISMED 5 12/01/20Financials
0.04%
721
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041
WI WISMED 5 08/15/20Financials
0.04%
722
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042
WI WISMED 5 08/15/20Financials
0.04%
723
Yonkers Ny 5% 11/15/2040
NY YON 5 11/15/2040Financials
0.04%
724
POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2045
Other
0.04%
725
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039
MO JACSCD 5.75 03/01Financials
0.04%
726
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042
MO JACSCD 5.75 03/01Financials
0.04%
727
Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01
Other
0.04%
728
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039
Other
0.04%
729
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01
Other
0.04%
730
Lammersville Joint Unified School District 5 09/01/2042
CA LSVSCD 5 09/01/20Consumer Discretionary
0.04%
731
Littleton Co Ctfs Partn 5%, Due 12/01/2046
Other
0.04%
732
Madison Inconsol Sch Bldg Cor
Other
0.04%
733
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.04%
734
State Of Maryland Department Of Transportation
MD MDSTRN 5.25 08/01Financials
0.04%
735
State Of Maryland Department Of Transportation 5.25 2042-08-01
MD MDSTRN 5.25 08/01Financials
0.04%
736
Massachusetts St Port Auth Rev 5.25% 5.25% 07/01/2039
Other
0.04%
737
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.04%
738
MET GOVT NASHVIL 5.5% 12/01/41 5.5% 12/01/2041
Other
0.04%
739
Met Nashville Tn 5.5% 07/01/38
TN MNVAPT 5.5 07/01/Industrials
0.04%
740
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%
741
Miami-Dade Cnty Fl Indl Dev Auth 5%, Due 06/15/2046
Other
0.04%
742
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
MI MISFIN 5 02/15/20Financials
0.04%
743
Michigan St Hosp Fin Auth 5%, Due 11/15/2036
Other
0.04%
744
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials
0.04%
745
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care
0.04%
746
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care
0.04%
747
Moultrie Shelby & Coles Counties Community Unit School District No 300
IL MOUSCD 5 12/01/20Financials
0.04%
748
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities
0.04%
749
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other
0.04%
750
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.04%
751
New Mexico St Hosp Equipment L Regd B/e 5.00000000
NM NMSMED 5 06/01/20Financials
0.04%
752
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
0.04%
753
Normandy Ii Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2046
Other
0.04%
754
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045
Other
0.04%
755
N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041
FL NRSUTL 4 10/01/20Utilities
0.04%
756
Ogden City Municipal Building Authority
UT OGDFAC 5 01/15/20Financials
0.04%
757
Pennsylvania Hfa Sf Mtg Series 125B 3.700% 10/01/2047
PA PASSFH 3.7 10/01/Financials
0.04%
758
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.04%
759
Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040
Other
0.04%
760
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.04%
761
Public Finance Authority (Proton International)
WI PUBGEN 6.5 01/01/Financials
0.04%
762
Rhodine Road North Community Development District
FL RHODEV 4.5 05/01/Real Estate
0.04%
763
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37
CA SDGAPT 5.25 07/01Financials
0.04%
764
San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036
CA SLOFAC 4 09/01/20Financials
0.04%
765
Skagit County Public Hospital Skamed 12/42 Fixed 5.5
WA SKAMED 5.5 12/01/Health Care
0.04%
766
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%
767
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.04%
768
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040
TX TAREDU 5 10/01/20Financials
0.04%
769
Tarrant Cnty Tx Spl Assmnt Rev 4.875% Due 12/15/2036
Other
0.04%
770
Temple College
TX TEMHGR 3 07/01/20Consumer Discretionary
0.04%
771
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Utilities
0.04%
772
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.04%
773
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.04%
774
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021
Other
0.04%
775
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.04%
776
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate
0.04%
777
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%
778
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary
0.03%
779
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Real Estate
0.03%
780
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
NY BUIGEN 5 07/01/20Real Estate
0.03%
781
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.03%
782
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
0.03%
783
Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
FL MIADEV 5 01/15/20Real Estate
0.03%
784
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.5000 11/15/2033
CO DENAPT 5.5 11/15/Financials
0.03%
785
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.03%
786
Collier County Industrial Development Authority Fx.Rt. Muni Bond
FL COLDEV 5 10/01/20Financials
0.03%
787
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Financials
0.03%
788
Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042
MS MSSDEV 5.25 06/01Financials
0.03%
789
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
0.03%
790
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.03%
791
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.03%
792
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2047
Other
0.03%
793
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2048
Other
0.03%
794
Pompano Beach Fla Rev
FL POMGEN 4 09/01/20Financials
0.03%
795
Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042
OH PRTDEV 5 12/01/20Financials
0.03%
796
Port Of Gtr Cinc-B 5 12/01/2043
OH PRTDEV 5 12/01/20Financials
0.03%
797
Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue
CO PRAGEN 4.12 12/15Real Estate
0.03%
798
Princeton Tx Spl Assmnt Revenue 4.35%, Due 09/01/2036 4.35 2036-09-01
Other
0.03%
799
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.03%
800
Ravenna Metropolitan District 5 12/01/2038
CO RAVGEN 5 12/01/20Real Estate
0.03%
801
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials
0.03%
802
Fl Trodev 4 05/01/2040
FL TRODEV 4 05/01/20Real Estate
0.03%
803
Yonkers Ny 5%, Due 11/15/2041
NY YON 5 11/15/2041Financials
0.03%
804
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5.25%, due 09/01/2044
Other
0.03%
805
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2040
Other
0.03%
806
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2039
Other
0.03%
807
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5.25%, due 09/01/2044
Other
0.03%
808
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2039
Other
0.03%
809
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.03%
810
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.03%
811
Bexar County Hospital District 3
TX BEXMED 3 02/15/20Health Care
0.03%
812
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.03%
813
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036
NY BUIGEN 5 07/01/20Real Estate
0.03%
814
California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040
CA CASSCD 5 07/01/20Financials
0.03%
815
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.03%
816
City Of Chicago Il 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.03%
817
City of Chicago Il
IL CHI 5.62 01/01/20Industrials
0.03%
818
Collier County Industrial Development Authority 5%, Due 10/1/2040
FL COLDEV 5 10/01/20Financials
0.03%
819
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%
820
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040
Other
0.03%
821
Columbus Regl Arpt-A
OH COLAPT 5.25 01/01Financials
0.03%
822
Commerce Ga Sch Dist 6%, Due 08/01/2041 6 2041-08-01
Other
0.03%
823
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials
0.03%
824
Connecticut St Cts 03/38 Fixed 5 5 03/15/2038 5 2038-03-15
CT CTS 5 03/15/2038Financials
0.03%
825
City & County Of Denver Co Airport System Revenue 5.5 11-15-2041
CO DENAPT 5.5 11/15/Financials
0.03%
826
Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb
FL EPNDEV 3.4 11/01/Real Estate
0.03%
827
Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.03%
828
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.03%
829
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.03%
830
Howell Mi Public Schs 5%, Due 05/01/2039
MI HOWSCD 5 05/01/20Financials
0.03%
831
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.03%
832
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
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
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01
Other
0.03%
836
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%
837
Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01
TX KYLGEN 4.62 09/01Financials
0.03%
838
Littleton Co Ctfs Partn 5%, Due 12/01/2045
Other
0.03%
839
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.03%
840
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2045
Other
0.03%
841
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2047
Other
0.03%
842
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.03%
843
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%
844
Michigan Fin 5.25% 2/28/2042
MI MGFFAC 5.25 02/28Financials
0.03%
845
Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041
Other
0.03%
846
Mississippi Deo 5.25% 6/1/2041 0.0525 2041-06-01
MS MSSDEV 5.25 06/01Financials
0.03%
847
Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037
MO MOSMED 5 11/15/20Health Care
0.03%
848
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate
0.03%
849
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
TX NEWEDU 5 08/15/20Financials
0.03%
850
Newark Higher Education Finance Corp 5% 08/15/2037
TX NEWEDU 5 08/15/20Financials
0.03%
851
Chicago Il O'Hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
852
Chicago Il O Hare Internationa 01/01/2037 5.00
IL CHITRN 5 01/01/20Industrials
0.02%
853
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.02%
854
Public Fin Auth Wi Edu Revenue
WI PUBEDU 5 07/01/20Financials
0.02%
855
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
856
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Real Estate
0.02%
857
Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
858
New Hampshire Business Finance Authority 5.25
NH NFADEV 5.25 07/01Financials
0.02%
859
Arizona Industrial Development Authority 5 11/01/2049
AZ AZSEDU 5 11/01/20Financials
0.02%
860
Bucks Cnty Pa Indl Dev Auth 5 2032-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
861
Lancaster Cnty Sc 5% 12/01/31
SC LANGEN 5 12/01/20Financials
0.02%
862
Maricopa Cnty Az I 4% 07/01/34
AZ MAREDU 4 07/01/20Financials
0.02%
863
Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037
AZ AZSEDU 5 07/01/20Financials
0.02%
864
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Financials
0.02%
865
Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb
AZ AZSEDU 4 07/15/20Financials
0.02%
866
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.02%
867
Phoenix Az Indl De 5% 07/01/35
AZ PHODEV 5 07/01/20Financials
0.02%
868
Arizona Indl Dev 5% 11/43
AZ AZSEDU 5 11/01/20Financials
0.02%
869
Chicago Board Of Education 5.5 2037-12-01
IL CHIEDU 5.5 12/01/Financials
0.02%
870
Colorado Springs Co Sch Dist 11 Ctfs Partn 5%, Due 12/15/2042
CO CSPEDU 5 12/15/20Financials
0.02%
871
Leavenworth Cnty K 4% 09/01/31
KS LEASCD 4 09/01/20Financials
0.02%
872
Leavenworth Cnty K 4% 09/01/32
KS LEASCD 4 09/01/20Financials
0.02%
873
Leavenworth Cnty K 4% 09/01/33
KS LEASCD 4 09/01/20Financials
0.02%
874
Leavenworth Cnty K 4% 09/01/35
KS LEASCD 4 09/01/20Financials
0.02%
875
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
SC LANGEN 5 12/01/20Financials
0.02%
876
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other
0.02%
877
Leavenworth Cnty K 4% 09/01/34
KS LEASCD 4 09/01/20Financials
0.02%
878
County of Lee FL Local Option Gas Tax Revenue
FL LEEGEN 5 08/01/20Utilities
0.02%
879
Lindsay Tx Indep S 5% 02/15/40
TX LDSSCD 5 02/15/20Consumer Discretionary
0.02%
880
Loudoun County Economic Development Authority
VA LDNDEV 3 12/01/20Real Estate
0.02%
881
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
NM LPTGEN 5 10/01/20Financials
0.02%
882
Maricopa County Industrial Development Authority
AZ MAREDU 4 07/01/20Financials
0.02%
883
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.02%
884
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials
0.02%
885
MET GOVT NASHVIL 5.5% 12/01/39 5.5% 12/01/2039
Other
0.02%
886
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.02%
887
Montgmry Oh Hlt 5.25% 9/1/2042
OH MONMED 5.25 09/01Health Care
0.02%
888
Montgmry Oh Hlt 5.25% 9/1/2043
OH MONMED 5.25 09/01Health Care
0.02%
889
Montgmry Oh Hlt 5.25% 9/1/2044
OH MONMED 5.25 09/01Health Care
0.02%
890
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care
0.02%
891
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026
PA MONDEV 5 12/01/20Financials
0.02%
892
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041
NH NFADEV 5.25 07/01Financials
0.02%
893
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%
894
North Babylon Ny Union Free Sch Dist 3%, Due 07/01/2035
NY NRBSCD 3 07/01/20Financials
0.02%
895
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.02%
896
Acacia Fields Community Development District, Series 2026
Other
0.02%
897
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.02%
898
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.02%
899
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%
900
Arizona Indl. Dev. 5.00%
AZ AZSEDU 5 11/01/20Financials
0.02%
901
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials
0.02%
902
Babcock Ranch Cmnty Indep Spl Dist Fl 4.65%, Due 05/01/2036
Other
0.02%
903
Berks County Industrial Development Authority 5 05/15/2032
PA BERMED 5 05/15/20Real Estate
0.02%
904
Brenham Tx Indep Sch Dist 5%, Due 02/15/2044
Other
0.02%
905
Brenham Tx Indep Sch Dist 5%, Due 02/15/2045
Other
0.02%
906
Bucks County Industrial Development Authority 5 2033-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
907
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials
0.02%
908
Northern Palm Beach County Improvement 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate
0.02%
909
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.02%
910
Phoenix Az Indl De 5% 07/01/33
AZ PHODEV 5 07/01/20Financials
0.02%
911
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials
0.02%
912
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.02%
913
Reno-Tahoe Nv Arpt Auth Arpt Rev 5%, Due 07/01/2043
NV RENAPT 5 07/01/20Utilities
0.02%
914
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate
0.02%
915
River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43
CA RVIGEN 5 09/01/20Financials
0.02%
916
River Islands Ca P 4% 09/01/33
CA RVIGEN 4 09/01/20Financials
0.02%
917
Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01
CA RIVSCD 5 09/01/20Financials
0.02%
918
Riverside Unified School District 5 09/01/2044
CA RIVSCD 5 09/01/20Financials
0.02%
919
City Of Robinson Tx
TX RBI 5 08/15/2040Industrials
0.02%
920
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%
921
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.02%
922
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.02%
923
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%
924
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.02%
925
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.02%
926
Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo
Other
0.02%
927
Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36
FL VOLEDU 4 10/15/20Real Estate
0.02%
928
Washington St Hsg Fin Commn 5%, Due 07/01/2039
Other
0.02%
929
Washington Health Care Facilities Authority 0.05% 12/01/2032 0.05 2032-12-01
WA WASMED 5 12/01/20Health Care
0.02%
930
Wayne Co Arpt Auth-D 5 2043-12-01
Other
0.02%
931
MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2038
Other
0.02%
932
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.02%
933
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.02%
934
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.02%
935
California Stwd Cmntys Dev Aut Casgen 12/33 Fixed 5
CA CASGEN 5 12/01/20Financials
0.02%
936
Celina Tx Spl Assessment Revenue 5% Due 09/01/2036
Other
0.02%
937
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
TX CTXGEN 5 01/01/20Industrials
0.02%
938
Chicago Board Of Education 5.5 2038-12-01
IL CHIEDU 5.5 12/01/Financials
0.02%
939
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
IL CHITRN 5 01/01/20Industrials
0.02%
940
Chino Ca Cmnty Fac 5% 09/01/30
CA CHNFAC 5 09/01/20Industrials
0.02%
941
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.02%
942
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037
Other
0.02%
943
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.02%
944
Colorado Springs School District No 11 5%, Due 12/15/2041
CO CSPEDU 5 12/15/20Financials
0.02%
945
Connecticut St Hlt 5% 07/01/34
CT CTSHGR 5 07/01/20Health Care
0.02%
946
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.02%
947
District Of Columbia 4.0 15-July-2040
DC DISMED 4 07/15/20Financials
0.02%
948
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041
CO ELPSCD 5.25 12/15Financials
0.02%
949
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042
CO ELPSCD 5.25 12/15Financials
0.02%
950
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043
CO ELPSCD 5.25 12/15Financials
0.02%
951
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
FL EPNDEV 5 11/01/20Real Estate
0.02%
952
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials
0.02%
953
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
Other
0.02%
954
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
955
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000
TX HOUAPT 5.25 07/01Industrials
0.01%
956
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Financials
0.01%
957
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Health Care
0.01%
958
Public Finance Authority
WI PUBEDU 4 07/01/20Financials
0.01%
959
Houston Tx Arpt 4% 7/1/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
960
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045
FL ORAMED 5 10/01/20Health Care
0.01%
961
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Health Care
0.01%
962
Virginia Beach Va 5% 09/01/32
VA VBHDEV 5 09/01/20Financials
0.01%
963
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
964
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials
0.01%
965
Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33
PA CUMGEN 5 01/01/20Financials
0.01%
966
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044
CO EAGCTF 5.25 12/01Industrials
0.01%
967
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.01%
968
Orange Cnty Fl Hlt 5% 10/01/37
FL ORAMED 5 10/01/20Health Care
0.01%
969
Roseville Ca Spl Tax 4%, Due 09/01/2046
CA ROSGEN 4 09/01/20Financials
0.01%
970
Sacramento Ca Spl Tax 4%, Due 09/01/2033
CA SACGEN 4 09/01/20Financials
0.01%
971
Sacramento Ca Spl Tax 4%, Due 09/01/2035
CA SACGEN 4 09/01/20Financials
0.01%
972
Columbia Cnty Ga H 5% 04/01/31
GA CLHMED 5 04/01/20Financials
0.01%
973
City Of Fontana Ca
CA FONGEN 4 09/01/20Financials
0.01%
974
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.01%
975
Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2046
MD MDSMED 4 06/01/20Health Care
0.01%
976
Ca Irvedu 5 09/01/2032 5 2032-09-01
CA IRVEDU 5 09/01/20Financials
0.01%
977
Roseville Ca Spl Tax 4%, Due 09/01/2037
CA ROSGEN 4 09/01/20Financials
0.01%
978
Roseville Ca Spl T 4% 09/01/46
CA ROSGEN 4 09/01/20Financials
0.01%
979
Sacramento Ca Spl Tax 4%, Due 09/01/2032
CA SACGEN 4 09/01/20Financials
0.01%
980
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.01%
981
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031
CA SFOFAC 4 09/01/20Financials
0.01%
982
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials
0.01%
983
SAND CREEK CO MET DIST 5%, due 12/01/2038
CO SCKFAC 5 12/01/20Real Estate
0.01%
984
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Industrials
0.01%
985
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.01%
986
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.01%
987
Canyons Metropolitan District No 5 5.00% 12/01/2044
CO CNYFAC 5 12/01/20Utilities
0.01%
988
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.01%
989
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate
0.01%
990
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.01%
991
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.01%
992
Columbia Cnty Ga H 5% 04/01/36
GA CLHMED 5 04/01/20Financials
0.01%
993
Columbia Cnty Ga H 5% 04/01/37
GA CLHMED 5 04/01/20Financials
0.01%
994
Columbia Cnty Ga H 5% 04/01/38
GA CLHMED 5 04/01/20Financials
0.01%
995
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.01%
996
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.01%
997
Dubois Pa Hosp Auth 5%, Due 07/15/2032
PA DUBMED 5 07/15/20Financials
0.01%
998
Dubois Pa Hosp Auth 5%, Due 07/15/2033
PA DUBMED 5 07/15/20Financials
0.01%
999
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039
CO EAGCTF 5.25 12/01Industrials
0.01%
1000
Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029
FL FLSDEV 4 07/01/20Financials
0.01%
1001
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039
CA FRAGEN 4 09/01/20Financials
0.01%
1002
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040
CA FRAGEN 4 09/01/20Financials
0.01%
1003
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041
CA FRAGEN 4 09/01/20Financials
0.01%
1004
Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027
CA FONGEN 4 09/01/20Financials
0.01%
1005
Fontana Ca Spl Tax 4%, Due 09/01/2028
CA FONGEN 4 09/01/20Financials
0.01%
1006
Fontana Ca Spl Tax 4%, Due 09/01/2029
CA FONGEN 4 09/01/20Financials
0.01%
1007
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%
1008
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary
0.01%
1009
Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1
Other
0.01%
1010
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.01%
1011
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.01%
1012
North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27
NV NORGEN 3.75 06/01Financials
0.01%
1013
Orange Cnty Fl Hlt 5% 10/01/36
FL ORAMED 5 10/01/20Health Care
0.01%
1014
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.01%
1015
Public Fin Auth Wi 4% 07/01/27
WI PUBEDU 4 07/01/20Financials
0.01%
1016
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
1017
Rancho Cordova (City Of), Ca
CA RCRFAC 4 09/01/20Financials
0.01%
1018
Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027
CA RIVSCD 4 09/01/20Financials
0.01%
1019
Riverside Ca Unif Sch Dist 4%, Due 09/01/2028
CA RIVSCD 4 09/01/20Financials
0.01%
1020
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.01%
1021
City of Roseville
CA ROSGEN 5 09/01/20Financials
0.01%
1022
Roseville Ca Spl T 4% 09/01/32
CA ROSGEN 4 09/01/20Financials
0.01%
1023
Roseville Ca Spl T 4% 09/01/41
CA ROSGEN 4 09/01/20Financials
0.01%
1024
Sacramento Ca Spl Tax 4%, Due 09/01/2030
CA SACGEN 4 09/01/20Financials
0.01%
1025
Sacramento Ca Spl Tax 4%, Due 09/01/2031
CA SACGEN 4 09/01/20Financials
0.01%
1026
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
1027
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%
1028
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029
CA SFOFAC 4 09/01/20Financials
0.01%
1029
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030
CA SFOFAC 4 09/01/20Financials
0.01%
1030
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032
CA SFOFAC 4 09/01/20Financials
0.01%
1031
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033
CA SFOFAC 4 09/01/20Financials
0.01%
1032
SAND CREEK CO MET DIST 5%, due 12/01/2036
CO SCKFAC 5 12/01/20Real Estate
0.01%
1033
South Broward Fl Hosp Dist 4%, Due 05/01/2044
Other
0.01%
1034
Sterling Hills West Metropolitan District
CO SLGTRN 5 12/01/20Real Estate
0.01%
1035
Syracuse Region 4% 7/1/2036
NY SRATRN 4 07/01/20Industrials
0.01%
1036
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
FL TAMMED 4 07/01/20Industrials
0.01%
1037
Tern Bay Cdd F 3.125% 06/15/27
FL TBAGEN 3.12 06/15Real Estate
0.01%
1038
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5 11/15/20Financials
0.01%
1039
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
CA IRVEDU 5 09/01/20Financials
0.01%
1040
Irvine Ca Unif Sch Dist Spl Tax
CA IRVEDU 5 09/01/20Financials
0.01%
1041
Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group
KY KYSDEV 5 08/15/20Financials
0.01%
1042
Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01
NV LASGEN 2.25 06/01Real Estate
0.01%
1043
Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01
NV LASGEN 2.5 06/01/Real Estate
0.01%
1044
Lorson Ranch Met D 5% 12/01/27
CO LORFAC 5 12/01/20Real Estate
0.01%
1045
Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.01%
1046
Lower Petroglyp 4.55% 10/01/27
NM LPTGEN 4.55 10/01Financials
0.01%
1047
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate
0.01%
1048
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036
MD MDSMED 4 06/01/20Health Care
0.01%
1049
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.01%
1050
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046
Other
0.01%
1051
Menifee Ca Union S 5% 09/01/30
CA MNFSCD 5 09/01/20Financials
0.01%
1052
Menifee Ca Union S 5% 09/01/31
CA MNFSCD 5 09/01/20Financials
0.01%
1053
Menifee Ca Union S 5% 09/01/32
CA MNFSCD 5 09/01/20Financials
0.01%
1054
Menifee Ca Union S 5% 09/01/33
CA MNFSCD 5 09/01/20Financials
0.01%
1055
Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043
TN MKXAPT 5 06/01/20Industrials
0.01%
1056
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials
0.01%
1057
Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044
NY MONDEV 5 06/01/20Industrials
0.01%
1058
Montgomery County Industrial Development Authority/Pa,4,2033-12-01
PA MONDEV 4 12/01/20Financials
0.01%
1059
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.01%
1060
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.01%
1061
New York Ny Nyc 08/41 Fixed 5
Other
0.01%
1062
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.01%
1063
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials
0.01%
1064
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036
VA VACHGR 4 06/01/20Financials
0.01%
1065
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046
VA VACHGR 4 06/01/20Financials
0.01%
1066
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Financials
0.01%
1067
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.01%
1068
Illinois Finance Authority 5 2032-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1069
Rivington Cmnty Dev Dist Fla 3.25 05/01/2027
FL RVN 3.25 05/01/20Real Estate
0.00%
1070
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.00%
1071
Illinois Finance Authority 5 2031-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1072
Miami World Ctr Cdd Sf 4.75% 11-01-27
FL MWCGEN 4.75 11/01Real Estate
0.00%
1073
US Dollar
Other
-0.01%

#	Company	Ticker	Weight
1	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.840%
2	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.740%
3	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.560%
4	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.500%
5	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.460%
6	City Of Atlanta Ga Department Of Aviation	GA ATLAPT 4 07/01/20	0.430%
7	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.420%
8	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.420%
9	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.420%
10	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.390%
11	San Antonio Water System, Series A 05/01/2054	TX SANWTR 05/01/2054	0.340%
12	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	TX TAREDU 5.25 12/01	0.340%
13	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.330%
14	Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5	-	0.320%
15	Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	AL WALPOL 08/01/2063	0.310%
16	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.310%
17	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2044	-	0.310%
18	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.310%
19	Ga Pwr - Southern Co 97-1 V1 2032-04-01	-	0.290%
20	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.290%
21	East Baton Rouge Sewerage Commission 4 02/01/2045	LA EASUTL 4 02/01/20	0.290%
22	N Tx Tollway Auth 4% 01/02/38	TX NRTTRN 4 01/02/20	0.290%
23	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.280%
24	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.280%
25	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.280%
26	State Of Connecticut 4 01/15/2038	CT CTS 4 01/15/2038	0.280%
27	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.280%
28	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.270%
29	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.270%
30	Tri-cnty Or Met Transn Dist	OR TCYTRN 5 10/01/20	0.260%
31	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.260%
32	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.260%
33	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.260%
34	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	IN IPSEDU 5 07/15/20	0.260%
35	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	-	0.260%
36	New York City Ny Go	NY NYC 4 08/01/2040	0.260%
37	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.250%
38	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.250%
39	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.250%
40	East Allen Multi School Building Corp 5 2043-07-15	-	0.240%
41	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.240%
42	Metropolitan Nashville Arpt Au 5% Jul 01, 2041	-	0.240%
43	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.240%
44	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.240%
45	Round Rock Tx Indep Sch Dist 3 2037-08-01	TX ROUSCD 3 08/01/20	0.230%
46	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.230%
47	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037	-	0.230%
48	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	-	0.230%
49	Kansas City Industrial Development Authority	MO KANDEV 5 03/01/20	0.230%
50	Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044	KY KMEPWR 5 01/01/20	0.230%
51	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.230%
52	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.220%
53	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041	TX TAREDU 4 10/01/20	0.220%
54	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.220%
55	Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035	VA VASDEV 5 01/01/20	0.220%
56	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.210%
57	Illinois St Fin Auth Revenue 4%, Due 12/01/2038	IL ILSGEN 4 12/01/20	0.210%
58	Bexar Cnty Tx 5%, Due 06/15/2042	TX BEX 5 06/15/2042	0.210%
59	IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040	IA IASMED 5 09/01/20	0.210%
60	Jacksonville Fla Aviation Auth Rev 5.25% 5.25% 10/01/2042	-	0.210%
61	Loudoun Cnty Va 4% 12/01/41	VA LDN 4 12/01/2041	0.210%
62	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040	NY NYCGEN 5.25 08/01	0.210%
63	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.210%
64	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.210%
65	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.210%
66	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.210%
67	University Of Connecticut, General Obligation Bonds, Series 2020A	CT UNVHGR 5 02/15/20	0.210%
68	Univ Of N Texas Tx Unnhgr 04/38 Fixed 5	TX UNNHGR 5 04/15/20	0.210%
69	Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036	TX LBHSCD 5 02/01/20	0.200%
70	North Carolina St Med Care Commn 5.25%, Due 12/01/2044	NC NCSMED 5.25 12/01	0.200%
71	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.200%
72	Connecticut St Hlth Eductnl	-	0.200%
73	Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42	AZ GLEDEV 5 11/15/20	0.200%
74	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.200%
75	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.200%
76	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	-	0.200%
77	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045	PA PASTRN 4 12/01/20	0.190%
78	San Antonio Tex Arpt Sys Rev 5.25%	-	0.190%
79	S Estrn Pa Tran 5.25% 06/01/41	PA SEPTRN 5.25 06/01	0.190%
80	Troy School District/Mi 5 05/01/2047	MI TROSCD 5 05/01/20	0.190%
81	Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048	LA EASDEV 5 08/01/20	0.190%
82	Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056	-	0.190%
83	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.190%
84	Kansas City Mo Spl Oblg 5%, Due 04/01/2044	-	0.180%
85	County Of Lee Fl Airport Revenue	FL LEEAPT 5.25 10/01	0.180%
86	Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00	-	0.180%
87	State Of Hawaii Airports System Revenue	HI HISAPT 5 07/01/20	0.180%
88	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.180%
89	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.180%
90	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.170%
91	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.170%
92	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.170%
93	Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01	OH COLAPT 5 01/01/20	0.170%
94	Il Hsg Dev Auth-A 5 2046-10-01	-	0.170%
95	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.170%
96	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042	-	0.170%
97	Philadelphia Pa 5% 11/42	-	0.170%
98	Industrial Development Authority Of The 5 2035-07-01	AZ PHOEDU 5 07/01/20	0.170%
99	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.170%
100	New York 01/10/2039	NY NYC 5.25 10/01/20	0.160%
101	Delaware State Health Facilities Authority 5 10/01/2035	DE DESMED 5 10/01/20	0.160%
102	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.160%
103	Reno-Tahoe Nv Arpt Auth Arpt Rev 5.25%, Due 07/01/2045	-	0.160%
104	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.160%
105	County Of Spokane Wa Airport Revenue	WA SPOAPT 5.25 01/01	0.160%
106	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.160%
107	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.160%
108	Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042	TN CHAMED 5.25 12/01	0.160%
109	Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038	DE DESMED 5 10/01/20	0.160%
110	Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev	VA GLODEV 09/01/2038	0.160%
111	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.160%
112	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.160%
113	Atlanta Ga 5.25% 07/43	-	0.160%
114	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.160%
115	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.160%
116	Borden-Henryville Multi-School Building Corp	IN BORSCD 5 07/15/20	0.160%
117	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	0.160%
118	Inpbbk 5.000 01/15/37 5 2037-01-15	-	0.160%
119	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.160%
120	Kane Cook & Dupage Etc Counties Community College District No 509 Elgin	IL KANHGR 4 12/15/20	0.160%
121	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.160%
122	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.160%
123	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.160%
124	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.160%
125	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.150%
126	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%
127	Douglas County, Omaha School District No. 001	-	0.150%
128	Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5	-	0.150%
129	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.150%
130	Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000	FL SLADEV 4.25 05/01	0.150%
131	Alachua County Health Facilities Authority	FL ALAMED 5 12/01/20	0.150%
132	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a	PA ALLMED 4 07/15/20	0.150%
133	Bloomingdale Il 5%, Due 10/30/2043	-	0.150%
134	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.140%
135	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.140%
136	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%
137	Illinois St Fin Auth Revenue S Illinois Finance Authority	-	0.140%
138	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034	IL ILSGEN 3 06/15/20	0.140%
139	Washington St Regd B/E 4.00000000	WA WAS 4 07/01/2039	0.140%
140	Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041	-	0.140%
141	Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042	-	0.140%
142	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.140%
143	Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040	MD MDSDEV 5 07/01/20	0.140%
144	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.140%
145	Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042	MO MOSMED 5.5 12/01/	0.140%
146	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.140%
147	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.140%
148	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044	NY PORTRN 5 09/01/20	0.140%
149	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	TX TXSTRN 5 12/31/20	0.130%
150	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.130%
151	Ohio Air Quality Dev. Auth. Rev. Series 2014 C, 3.7% 12/1/27	-	0.130%
152	Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041	PA PASMED 5 03/15/20	0.130%
153	St Univ Of Iowa Univ Revenue 5%, Due 07/01/2046	IA SUVHGR 5 07/01/20	0.130%
154	Tennessee Energy 5% 12/35 5	-	0.130%
155	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%
156	Univ Of Cincinnati Oh Gen Receipts 5%, Due 06/01/2044	-	0.130%
157	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.130%
158	ALBUQUERQUE NM 2.50%, due 07/01/2027	NM ALB 2.5 07/01/202	0.130%
159	Development Authority Of Appling County, Series 2011	GA APPPOL 09/01/2041	0.130%
160	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.130%
161	Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038	NV CLAAPT 5 07/01/20	0.130%
162	Dallas-Fort Worth Tx Intl Aprt Rev 5%, Due 11/01/2041	TX DALAPT 5 11/01/20	0.130%
163	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042	FL FLSMED 5 08/01/20	0.130%
164	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037	-	0.130%
165	Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01	MI GRAUTL 5 01/01/20	0.130%
166	Hendricks Cnty In Redev Auth 5%, Due 07/15/2037	-	0.130%
167	Homewood Educational Building Authority 5.5 10/01/2049	AL HOMEDU 5.5 10/01/	0.130%
168	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%
169	Mississippi Business Finance Corp 11/01/2035	-	0.130%
170	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2037	NY NYCGEN 4 11/01/20	0.120%
171	New York State Thruway Authority 5 03/15/2041	NY NYSTRN 5 03/15/20	0.120%
172	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.120%
173	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.120%
174	Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038	KY JEFEDU 3 12/01/20	0.120%
175	Kenton Cnty Ky Arpt Brd 5.25 2044-01-01	-	0.120%
176	King County Public Hospital District No. 2, Series 2024	WA KINMED 5.25 12/01	0.120%
177	Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01	-	0.120%
178	Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD	MS MSSDEV 05/01/2028	0.120%
179	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.120%
180	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.120%
181	Bartow County Dev. Auth. 3.8% 2050-12-31	GA BTWPOL 11/01/2062	0.120%
182	California Var 02/52	CA CCEDEV 02/01/2052	0.120%
183	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.120%
184	Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043	OK OKSEDU 5 10/01/20	0.120%
185	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.120%
186	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.120%
187	Putnam County Development Authority/Fl 5.0% 03/15/2042	FL PUTPOL 5 03/15/20	0.120%
188	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	0.120%
189	Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042	FL TBAGEN 4 06/15/20	0.120%
190	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.120%
191	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 09/01/2040	-	0.120%
192	Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041	TX CTNSCD 5.25 02/15	0.120%
193	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039	-	0.120%
194	Coralville Ia 5% 05/01/38	IA CRV 5 05/01/2038	0.120%
195	Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038	TX GARUTL 5 03/01/20	0.120%
196	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000	TX HOUAPT 5 07/01/20	0.120%
197	Hyde Park Community Development District No. 1	FL HYDDEV 4 05/01/20	0.120%
198	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.110%
199	South Carolina S 5.5% 12/01/39	SC SCSUTL 5.5 12/01/	0.110%
200	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.110%
201	Chicago Il O'Hare Intl Arpt Rev 5.25% Due 01/01/2039	-	0.110%
202	Clark-Pleasant In Cmnty Sch Bldg Corp 5%, Due 07/15/2043	-	0.110%
203	CONNECTICUT ST CTS 10/43 FIXED 5.5% 10/15/2043	-	0.110%
204	Greensboro Nc Enterprise Sys Rev 5%, Due 06/01/2045	-	0.110%
205	Heath Tx 5%, Due 02/15/2042	-	0.110%
206	Idaho St Hlth Facs 5% 03/01/34	ID IDSMED 5 03/01/20	0.110%
207	Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035	PA PASDEV 5.25 06/30	0.110%
208	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.110%
209	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.110%
210	South Carolina S 5.5% 12/01/40	SC SCSUTL 5.5 12/01/	0.110%
211	South Carolina S 5.5% 12/01/42	SC SCSUTL 5.5 12/01/	0.110%
212	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.110%
213	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.110%
214	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.110%
215	Anna Tx 5%, Due 02/15/2046	-	0.110%
216	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.110%
217	Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15	WI WISMED 5.25 02/15	0.110%
218	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2042	-	0.110%
219	LAKE CNTY IL FOREST PRESERVATION DIST 5%, due 12/15/2039	-	0.110%
220	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2042	-	0.110%
221	LAKE CNTY IL FOREST PRESERVATION DIST 5%, due 12/15/2039	-	0.110%
222	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.100%
223	Virginia Beach V 6.5% 09/01/43	VA VBHDEV 6.5 09/01/	0.100%
224	Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039	VA VBFMED 5 12/01/20	0.100%
225	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041	VA VASMED 5 10/01/20	0.100%
226	County Of Warren, Series 2024A 5% 2044-05-15	OH WARMED 5 05/15/20	0.100%
227	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.100%
228	Winchester Va Econ Dev Auth Re Regd B/E 5.00000000	VA WINDEV 5 01/01/20	0.100%
229	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	WI WISMED 10/01/2054	0.100%
230	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.100%
231	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.100%
232	Jacksonville Fla Aviation Auth Rev 5.25% 5.25 10/01/2044	-	0.100%
233	Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5	-	0.100%
234	City Of Lafayette La Utilities Revenue 5 11/01/2046	LA LAFUTL 5 11/01/20	0.100%
235	City Of Lakeland Fl 5 2041-11-15	FL LKLMED 5 11/15/20	0.100%
236	Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041	MA MASDEV 5 07/01/20	0.100%
237	Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5	MA MASDEV 5 07/01/20	0.100%
238	Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01	FL MIAEDU 5.25 04/01	0.100%
239	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%
240	Mwcgen 5.125 11/01/39	FL MWCGEN 5.12 11/01	0.100%
241	Michigan Finance Authority Revenue (Mclaren Health Care Corp.)	MI MISFIN 5 05/15/20	0.100%
242	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.100%
243	Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037	-	0.100%
244	Missouri St Hlth & 4% 02/01/29	MO MOSMED 4 02/01/20	0.100%
245	New York City Municipal Water Finance Authority	-	0.100%
246	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.100%
247	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.100%
248	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.100%
249	Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045	-	0.100%
250	Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042	-	0.100%
251	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044	-	0.100%
252	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	CO COSEDU 5 07/01/20	0.100%
253	Connecticut St Hlth & Eductnl Regd B/E 5.00000000	CT CTSMED 5 12/01/20	0.100%
254	Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043	TX CYSSCD 5 02/15/20	0.100%
255	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	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	Florida Health Sciences Center Inc Obligated Group 5.0% 08-01-46 5 2046-08-01	-	0.100%
258	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.100%
259	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2042	-	0.100%
260	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.100%
261	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%
262	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2048	ID IDSGEN 5 08/15/20	0.100%
263	Illinois Finance Authority 5 2039-08-15	-	0.100%
264	Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043	IN INSMED 5 10/01/20	0.100%
265	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
266	Oregon St 5%, Due 08/01/2044	OR ORS 5 08/01/2044	0.100%
267	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.100%
268	Philadelphia Pa Auth For Indl Regd B/E 4.00000000	PA PHIEDU 4 06/01/20	0.100%
269	Philadelphia Pa Sch Dist 5 09-01-2035	PA PHISCD 5 09/01/20	0.100%
270	Port Of Seattle Wa Revenue	WA PTSGEN 5 05/01/20	0.100%
271	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047	-	0.100%
272	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.100%
273	Takoda Co Met Dist 6% 12/01/36	CO TAKMET 6 12/01/20	0.100%
274	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.100%
275	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.100%
276	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.100%
277	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.100%
278	Ar Dev Fin Auth- Frn 9/46	-	0.100%
279	Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5	-	0.100%
280	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.100%
281	Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039	TX BARSCD 5 02/15/20	0.100%
282	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.100%
283	Black Belt Energy Gas Dist Al 5% Due 06/01/2035	-	0.100%
284	Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042	IN BRBEDU 5 07/15/20	0.100%
285	California St Hlth Facs Fing Auth 5%, Due 11/15/2045	-	0.100%
286	Port Of Seattle Wa 5% 08/01/39	WA PTSGEN 5 08/01/20	0.090%
287	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.090%
288	Port Of Seattle Wa 5% 08/01/33	WA PTSGEN 5 08/01/20	0.090%
289	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.090%
290	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.090%
291	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	CA SLOGEN 5.25 11/15	0.090%
292	Minn-St Hsg Hsp 5% 8/15/2041	MN MINMED 5 08/15/20	0.090%
293	Port Of Seattle Wa 5% 08/01/35	WA PTSGEN 5 08/01/20	0.090%
294	Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039	WA PTSGEN 5 08/01/20	0.090%
295	County Of Adams Co 5%, Due 12/1/2041	CO ADACTF 5 12/01/20	0.090%
296	Charles Stewart Mott Community College	MI CSMHGR 5 05/01/20	0.090%
297	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.090%
298	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.090%
299	Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040	-	0.090%
300	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%
301	Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042	IL DUPSCD 5.5 12/15/	0.090%
302	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.090%
303	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1	FL EPNDEV 5.5 11/01/	0.090%
304	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2044	-	0.090%
305	Harris Cnty Tx Toll R	TX HARTRN 3 08/15/20	0.090%
306	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%
307	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.090%
308	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	0.090%
309	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.090%
310	Veranda Community Development District Ii 5.13% 05/01/2044	FL VNDDEV 5.12 05/01	0.090%
311	Virginia Small Business Financing Authority	VA VASMED 5 06/15/20	0.090%
312	Virginia Small Business Financing Authority 5 2039-06-15	VA VASMED 5 06/15/20	0.090%
313	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.090%
314	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Ranch South Project, Series 2016	-	0.090%
315	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.090%
316	League City Tx 5%, Due 02/15/2039	-	0.090%
317	Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046	-	0.090%
318	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	LA LASFAC 5 10/01/20	0.090%
319	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.090%
320	Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01	-	0.090%
321	Minn-St Hsg Hsp 5% 8/15/2039	MN MINMED 5 08/15/20	0.090%
322	New Jersey Transportation Trust Fund Au 5 2045-06-15	-	0.090%
323	North Parkway M 4.75% 09/15/41	TX NPWUTL 4.75 09/15	0.090%
324	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041	TX NRTWTR 5 09/01/20	0.090%
325	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047	-	0.090%
326	Pflugerville Tx 5%, Due 08/01/2039	TX PFL 5 08/01/2039	0.090%
327	Pflugerville Tx 5%, Due 08/01/2040	TX PFL 5 08/01/2040	0.090%
328	City Of Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.090%
329	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.090%
330	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.090%
331	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041	CA SLOGEN 5.25 11/15	0.090%
332	Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01	CO SILGEN 5 12/01/20	0.090%
333	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.090%
334	Terrell Tx Indep Sch Dist 5.25 2042-08-01	-	0.090%
335	Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000	TX TXSTRN 5.38 06/30	0.090%
336	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.090%
337	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.080%
338	Massachusetts Port Authority 5%, 7/01/32	MA MASTRN 5 07/01/20	0.080%
339	Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01	DC METAPT 5 10/01/20	0.080%
340	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%
341	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%
342	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.080%
343	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.080%
344	City Of North Miami Beach Fl	FL NMBGEN 5 11/01/20	0.080%
345	Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2038	-	0.080%
346	Oklahoma Water Resources Board 5 2046-10-01 2046-10-01	-	0.080%
347	Omaha Ne Public Facs Corp Lease Rev 5.25% Due 04/15/2044	-	0.080%
348	Omaha Ne Public Facs Corp Lease Rev 5.25% Due 04/15/2045	-	0.080%
349	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	PA PASDEV 5 07/01/20	0.080%
350	Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39	WI PUBFIN 5 06/01/20	0.080%
351	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%
352	Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000	FL STJEDU 5.25 07/01	0.080%
353	Salt River Project Agricultural Improvement & Power District 5 01/01/2051	-	0.080%
354	San Antonio Tx 5.25 07/01/2045	-	0.080%
355	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.080%
356	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 4 05/01/20	0.080%
357	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.080%
358	Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020	MO SLLFAC 3 03/15/20	0.080%
359	Sugar Land Tex 5%	-	0.080%
360	Tarrant Co Hosp Dt 5.25 2037-08-15	TX TARMED 5.25 08/15	0.080%
361	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.080%
362	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.080%
363	Uptown Dev Auth Tx 5% 09/01/36	TX UTWDEV 5 09/01/20	0.080%
364	Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036	-	0.080%
365	Utah St Chrt Sch Fin Auth Chrt Sch Rev 5%, Due 10/15/2046	-	0.080%
366	Vidor Tx Indep Sch Dist 5%, Due 02/15/2042	TX VIDSCD 5 02/15/20	0.080%
367	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.080%
368	Washington Oh Local Sch Dist 3%, Due 12/01/2040	-	0.080%
369	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	0.080%
370	Wayne County Airport Authority 5.25 12-01-2036	-	0.080%
371	Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039	-	0.080%
372	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036	WI WISMED 5 10/01/20	0.080%
373	Academical Vlg 3.625% 05/01/40	FL ACDDEV 3.62 05/01	0.080%
374	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.080%
375	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	0.080%
376	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.080%
377	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044	-	0.080%
378	California Community Choice Financing Authority 5% 07/01/2035	-	0.080%
379	Carmel In Redev Auth 3% 07/15/2040	IN CARDEV 3 07/15/20	0.080%
380	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.080%
381	Charlotte County Industrial Development Authority/Fl	FL CHAUTL 5 10/01/20	0.080%
382	Chicago Il O'Hare Intl Arpt Rev 5.50% Due 01/01/2046	-	0.080%
383	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043	-	0.080%
384	Cleveland Health & Educational Facilities Board 5% 08/15/2043	TN CLEMED 5 08/15/20	0.080%
385	Colorado Health Facs Auth Bds 2019 A-2	CO COSMED 5 08/01/20	0.080%
386	State Of Colorado 3 12/15/2036	CO COSCTF 3 12/15/20	0.080%
387	CONNECTICUT ST 5.50% due 10/15/2044	-	0.080%
388	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	0.080%
389	Delaware State Economic Develo Desfac 11/38 Fixed 5	-	0.080%
390	DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041	-	0.080%
391	Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43	UT FPIDEV 5.62 12/01	0.080%
392	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.080%
393	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5	MI GRTWTR 5 07/01/20	0.080%
394	Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044	TN HAMFAC 5.5 12/01/	0.080%
395	Highlands County Health F 2.5 10/07/2025	-	0.080%
396	Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043	FL HILMEC 5 11/15/20	0.080%
397	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.080%
398	State Of Illinois 5 12/01/2026	IL ILS 5 12/01/2026	0.080%
399	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.080%
400	Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048	-	0.080%
401	King Co P 5.% 12/01/37 5 2037-12-01	-	0.080%
402	Lakewood Ranch Stewardship District Utility 5.25 10/01/2048	FL LKRUTL 5.25 10/01	0.080%
403	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039	-	0.080%
404	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.080%
405	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.080%
406	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25% due 07/01/2037	-	0.080%
407	Massachusetts Port Authority	MA MASTRN 5 07/01/20	0.080%
408	Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040	-	0.080%
409	Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01	-	0.080%
410	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2045	-	0.080%
411	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35	DC METAPT 5 10/01/20	0.080%
412	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.080%
413	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.080%
414	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.080%
415	Dasny -A-Ref 3 2042-03-15	NY NYSHGR 3 03/15/20	0.080%
416	New York State Dormitory Authority 5.25 03/15/2046	-	0.080%
417	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.080%
418	North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042	-	0.080%
419	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.070%
420	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.070%
421	Leander Tx Spl 5.125% 09/01/38	TX LEAGEN 5.12 09/01	0.070%
422	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.070%
423	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
424	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039	KY LOUMED 4 10/01/20	0.070%
425	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.070%
426	Metropolitan Nashville Airport Authority/The 5.25 07/01/2034	-	0.070%
427	Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039	-	0.070%
428	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	0.070%
429	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.070%
430	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.070%
431	North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038	NC NCSMED 5 06/01/20	0.070%
432	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%
433	Bedford Oh City Sch Dist 5.50%, Due 12/01/2040	OH BEDSCD 5.5 12/01/	0.070%
434	Bedford Oh City Sch Dist 5.50%, Due 12/01/2041	OH BEDSCD 5.5 12/01/	0.070%
435	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.070%
436	Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)	GA BRKDEV 5 07/01/20	0.070%
437	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%
438	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.070%
439	North Ft Bend Wtr Auth Tex 3 12/15/2035	TX NRFWTR 3 12/15/20	0.070%
440	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	FL NPKDEV 4.5 05/01/	0.070%
441	Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton Project, Series 2025	OH OHSEDU 5 02/01/20	0.070%
442	Omaha Ne Arpt Auth 5.25%, Due 12/15/2044	-	0.070%
443	Fx.Rt. Muni Bond 01/12/2043	CO PKCGEN 5 12/01/20	0.070%
444	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040	-	0.070%
445	Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2039	-	0.070%
446	Public Fin Auth Wis	WI PUBFIN 4 11/15/20	0.070%
447	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	-	0.070%
448	Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038	MO STLGEN 5.25 12/01	0.070%
449	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.070%
450	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.070%
451	Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047	-	0.070%
452	Trinity River Authority,5,2040-02-01	-	0.070%
453	University Al 3% 10/1/2041	AL UALHGR 3 10/01/20	0.070%
454	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%
455	West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036	TX WHRWTR 3 12/15/20	0.070%
456	Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 4.5 05/01/	0.070%
457	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038	-	0.070%
458	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.070%
459	Denver City & C 5.75% 11/15/41	CO DENAPT 5.75 11/15	0.070%
460	Enclave At Lake Geneva Community Development District	-	0.070%
461	Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040	-	0.070%
462	Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044	-	0.070%
463	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.060%
464	New Jersey Economic Development Authority 5 06/15/2044	NJ NJSDEV 5 06/15/20	0.060%
465	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 06/15/20	0.060%
466	New Jersey (State Of) Transportation Trust Fund Authority, Series 2019, Rb 06/15/2031	NJ NJSTRN 5 06/15/20	0.060%
467	Lancaster Cnty Pa Hosp Auth 5 11/01/2040	PA LANMED 5 11/01/20	0.060%
468	Lower Colorado River Authority 5 05/15/2042	TX LWCGEN 5 05/15/20	0.060%
469	California St Muni Fin Auth Mhp Rev 5% Due 11/15/2044	-	0.060%
470	Colorado Health Facilities Authori 5 20361115	-	0.060%
471	Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040	TX CMTSCD 5.25 02/15	0.060%
472	Douglas Cnty Ks 5%, Due 09/01/2040	KS DOU 5 09/01/2040	0.060%
473	ERIE PA SWR AUTH 5%, due 12/01/2043	-	0.060%
474	Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042	-	0.060%
475	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.060%
476	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045	-	0.060%
477	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046	-	0.060%
478	Fx.rt. Muni Bond	IN INSFIN 4 11/01/20	0.060%
479	North River Ranch Community Development District	FL NRRDEV 4.25 05/01	0.060%
480	North Texas Tollway Authority 5 01/01/2032	TX NRTTRN 5 01/01/20	0.060%
481	Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042	FL PALMED 5 11/15/20	0.060%
482	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038	PA PHIAPT 4 07/01/20	0.060%
483	Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01	-	0.060%
484	Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2037	-	0.060%
485	Public Fin Auth Wi Chrt Sch Re Regd B/E 5.12500000	WI PUBEDU 5.12 07/15	0.060%
486	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.060%
487	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.060%
488	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.060%
489	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.060%
490	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.060%
491	South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042	SC SCSUTL 5 12/01/20	0.060%
492	Texas St 3%, Due 08/01/2044	-	0.060%
493	Tyler Tx Wtr & Swr Sys Revenue 5%, Due 09/01/2038	TX TYLUTL 5 09/01/20	0.060%
494	Lake Shore Mich Pub Schs	MI LKSSCD 5 11/01/20	0.060%
495	Lancaster County Hospital Authority/Pa 5% 11/01/2038	PA LANMED 5 11/01/20	0.060%
496	League City Tx 5%, Due 02/15/2046	-	0.060%
497	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038	-	0.060%
498	Lower Colorado River Tx Auth 5%, Due 05/15/2043	TX LWCGEN 5 05/15/20	0.060%
499	Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041	-	0.060%
500	Madison Bond Etc 5.5% 02/01/39	IL MADSCD 5.5 02/01/	0.060%
501	Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039	-	0.060%
502	Massachusetts St Port Auth 5.25%, Due 07/01/2047	-	0.060%
503	Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044	-	0.060%
504	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.060%
505	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043	-	0.060%
506	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.060%
507	Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036	-	0.060%
508	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.060%
509	Midland Cnty Tx 5%, Due 02/15/2043	-	0.060%
510	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01	-	0.060%
511	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.060%
512	New Jersey (State Of) Economic Development Authority (Social Bonds)	NJ NJSDEV 5 06/15/20	0.060%
513	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.060%
514	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.060%
515	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046	-	0.060%
516	Alabama St Bldg Renovation Fin Auth 5%, Due 08/01/2044	-	0.060%
517	Alabama St Bldg Renovation Fin Auth 5%, Due 08/01/2045	-	0.060%
518	Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045	-	0.060%
519	City Of Ashland, Series 2019 3% 02/01/2040	KY ASHMED 3 02/01/20	0.060%
520	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050	CO BTCGEN 5 12/01/20	0.060%
521	Univ Of Illinois Il Revenues 3%, Due 04/01/2037	IL UNVHGR 3 04/01/20	0.060%
522	Van Buren Mi Public Schs	-	0.060%
523	Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040	TX WCRUTL 4.38 01/10	0.060%
524	Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035	OH WARMED 5 07/01/20	0.060%
525	Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01	MD WASUTL 3 06/01/20	0.060%
526	Wstrn Va Regl Jail 5% 12/01/34	VA WVAFAC 5 12/01/20	0.060%
527	Western Regional Jail Authority 5 2034-12-01	VA WVAFAC 5 12/01/20	0.060%
528	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040	-	0.060%
529	CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/2038	-	0.060%
530	SOUTH BEND IN REDEV AUTH 5%, due 02/01/2037	-	0.060%
531	CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/2041	-	0.060%
532	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%
533	Maryland Health 5% 7/1/2038 0.05 2038-07-01	MD MDSMED 5 07/01/20	0.050%
534	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
535	Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029	OR PTPAPT 5 07/01/20	0.050%
536	Consol Muni Ele 5.25% 06/01/38	WY CWMGEN 5.25 06/01	0.050%
537	DOWNTOWN REVITA 5.25% 06/01/42	UT DTRFAC 5.25 06/01	0.050%
538	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.050%
539	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.050%
540	Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01	MI GRTWTR 5.25 07/01	0.050%
541	Prichard Al Wtrwks 4% 11/01/34	AL PRIUTL 4 11/01/20	0.050%
542	Union Cnty Ore Hosp Fac Auth	OR UNIMED 5 07/01/20	0.050%
543	Univ Of Iowa Ia Facs Corp 3% Due 06/01/2038	IA UVIHGR 3 06/01/20	0.050%
544	University Of Iowa Facilities Corp 06/01/2039	IA UVIHGR 3 06/01/20	0.050%
545	Williamsburg Economic Development Authority 5.25 07/01/2053	VA WLLDEV 5.25 07/01	0.050%
546	Woodridge Il 5%, Due 12/15/2041	-	0.050%
547	Kent Wa 5%, Due 12/01/2040	-	0.050%
548	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044	-	0.050%
549	Ky Bond Dev Co 5.25 10/46	-	0.050%
550	Kern Community College District 5.25 08/01/2040	CA KERHGR 5.25 08/01	0.050%
551	Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031	NY KINSCD 3 07/15/20	0.050%
552	Krum Isd 5.25 2041-08-15	TX KRUSCD 5.25 08/15	0.050%
553	Fx.rt. Muni Bond	PA LANMED 5 06/15/20	0.050%
554	Louisville/Jefferson County Metropolitan Government 02/01/2035	-	0.050%
555	Msd Warren Township Vision 2005 School Building Corp/In	IN MSDEDU 3 07/10/20	0.050%
556	Manchester Nh Swr Revenue 5%, Due 07/01/2044	-	0.050%
557	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2040	MD MDSMED 5 07/01/20	0.050%
558	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.050%
559	Miami Oh Hsp 5% 8/1/2032	OH MIAMED 5 08/01/20	0.050%
560	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.050%
561	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.050%
562	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.050%
563	Millsboro De Spl O 5% 07/01/28	DE MLBOBL 5 07/01/20	0.050%
564	New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036	NH NHSMED 5 08/01/20	0.050%
565	New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2037	NH NHSMED 5 08/01/20	0.050%
566	New Haven Mi Cmnty Schs 5%, Due 05/01/2043	-	0.050%
567	New Hope Cultural Edu	TX NHPFAC 4 08/15/20	0.050%
568	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045	-	0.050%
569	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.050%
570	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.050%
571	New York City Ny Transitional Nycgen 11/47 Fixed 5.25	-	0.050%
572	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.050%
573	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.050%
574	New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040	NY NYTTRN 5.25 06/30	0.050%
575	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043	NY NYTTRN 5.25 06/30	0.050%
576	North Carolina St Med Care Commn 5%, Due 10/01/2040	-	0.050%
577	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.050%
578	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.050%
579	California St Public Wks Brd Lease Rev 4%, Due 05/01/2037	CA CASFAC 4 05/01/20	0.050%
580	Cathedral Pines Co 5% 12/01/37	CO CATMET 5 12/01/20	0.050%
581	Central Puget Sound Wash Regl Tran Auth Sales Tax	WA CEPTRN 5 11/01/20	0.050%
582	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b	NC CHAAPT 5 07/01/20	0.050%
583	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.050%
584	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.050%
585	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039	-	0.050%
586	COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045	-	0.050%
587	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	-	0.050%
588	Consol Muni Ele 5.25% 06/01/39	WY CWMGEN 5.25 06/01	0.050%
589	Cook Cnty Il Sch Dist No 81 3%, Due 12/01/2035	IL COOSCD 3 12/01/20	0.050%
590	Crowley Tx Indep Sch Dist 5.25%, Due 02/01/2042	-	0.050%
591	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.050%
592	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.050%
593	Eagle Mountain & Saginaw Independent School District 5 2044-08-15	-	0.050%
594	Ehove Oh Jt Vocational Sch Dist 5.50%, Due 12/01/2039	OH EHOHGR 5.5 12/01/	0.050%
595	Elk Grove Finance Authority	CA ELKGEN 5 09/01/20	0.050%
596	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.050%
597	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.050%
598	Fallschase Cmn 3.375% 05/01/41	FL FALGEN 3.38 05/01	0.050%
599	Fongen 5.000 09/01/44 5 2044-09-01	CA FONGEN 5 09/01/20	0.050%
600	Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000	FL FPCUTL 5 10/01/20	0.050%
601	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.050%
602	Galveston Cnty T 2.5% 12/01/31	TX GALUTL 2.5 12/01/	0.050%
603	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039	-	0.050%
604	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045	-	0.050%
605	Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects	GA GASEDU 5 06/15/20	0.050%
606	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.050%
607	Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01	MI GRTWTR 5.25 07/01	0.050%
608	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043	-	0.050%
609	Great Lakes Water Auth Mich 57/01/2046	-	0.050%
610	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.050%
611	Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2045	-	0.050%
612	Homewood Al Eductnl Bldg Authrevenue	AL HOMEDU 4 12/01/20	0.050%
613	Idaho St Hlth Facs Auth Revenue 5 2037-09-01	ID IDSMED 5 09/01/20	0.050%
614	Fx.Rt. Muni Bond	IL ILSFAC 5 10/01/20	0.050%
615	Illinois Finance Authority	IL ILSFAC 5 10/01/20	0.050%
616	N Tx Tollway Au 5.25% 01/01/38	TX NRTTRN 5.25 01/01	0.050%
617	Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039	-	0.050%
618	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.050%
619	Omaha Ne Arpt Auth 5.25%, Due 12/15/2045	-	0.050%
620	Orange Cnty Nc Ltd Oblig 5%, Due 04/01/2043	-	0.050%
621	Penn In High Sch Bldg Corp 5%, Due 07/15/2042	IN PNTEDU 5 07/15/20	0.050%
622	Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref	PA PASTRN 5.25 12/01	0.050%
623	Fx.Rt. Muni Bond	PA PHIUTL 5 11/01/20	0.050%
624	Philadelphia Pa Energy Auth 5%, Due 11/01/2042	PA PHIUTL 5 11/01/20	0.050%
625	Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039	AZ PHOAPT 5 07/01/20	0.050%
626	Port of Portland Or Airport Revenue	OR PTPAPT 5 07/01/20	0.050%
627	Prichard Al Wtrwks 4% 11/01/32	AL PRIUTL 4 11/01/20	0.050%
628	Princeton Isd 5 2041-02-15	TX PRISCD 5 02/15/20	0.050%
629	Princeton Tex	TX PRIGEN 5.12 09/01	0.050%
630	Providence Public Building Authority, Series 2024A 5.25% 2044-09-15	-	0.050%
631	Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041	WI PUBEDU 4 06/15/20	0.050%
632	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.050%
633	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.050%
634	Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2041	TX QUISCD 5.25 08/15	0.050%
635	Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2042	TX QUISCD 5.25 08/15	0.050%
636	Quinlan Independent School District	TX QUISCD 5.25 08/15	0.050%
637	Rochester Minn 5% 11/42 5	-	0.050%
638	ROUND ROCK TX 5%, due 08/15/2042	TX ROU 5 08/15/2042	0.050%
639	Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039	-	0.050%
640	Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited T	CO SGBFAC 6.38 12/01	0.050%
641	Fx.rt. Muni Bond	IL STSGEN 5.5 01/01/	0.050%
642	San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034	CA SFOAPT 5 05/01/20	0.050%
643	Scsdev 5.250 11/15/47	SC SCSDEV 5.25 11/15	0.050%
644	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.050%
645	S Wstrn Il Dev Auth Rev	IL SWTDEV 5.5 04/01/	0.050%
646	Summer Woods Cmnty Dev Dist Fla	FL SMWDEV 4 05/01/20	0.050%
647	Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000	AZ TEMDEV 4 12/01/20	0.050%
648	TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR 5% 02/01/2046	-	0.050%
649	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.050%
650	Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve	CA TOBGEN 4 06/01/20	0.050%
651	Tobacco Securitization Authority Of Southern California	CA TOBGEN 5 06/01/20	0.050%
652	Adams Cnty Co Sch Dist No 014	CO ADASCD 5.5 12/01/	0.050%
653	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.050%
654	Albany Capital Resource Corp. Series 2025 5.25%, 05/01/45	-	0.050%
655	Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047	CO ALVGEN 4.7 12/01/	0.050%
656	Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15	-	0.050%
657	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.050%
658	Atlanta Ga Arpt Rev 5.25% Jul 01, 2042	-	0.050%
659	Atlanta B-1-Amt 5.25 07/01/2039	-	0.050%
660	Bennett Co Sales Tax Revenue 5%, Due 12/01/2046	-	0.050%
661	Bucks Pa Hosp 4% 8/15/2044	PA BUCMED 4 08/15/20	0.050%
662	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023	DC METAPT 5.25 10/01	0.040%
663	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.040%
664	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.040%
665	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.040%
666	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%
667	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01	CA SDGAPT 5.25 07/01	0.040%
668	Metropolitan Washington Airports Authority, Series A 5.25 2040-10-01	DC METAPT 5.25 10/01	0.040%
669	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/	0.040%
670	Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042	FL VOLEDU 5.25 06/01	0.040%
671	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043	IN FRAEDU 5 07/15/20	0.040%
672	Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300	IL MOUSCD 5 12/01/20	0.040%
673	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043	WI WISMED 5 08/15/20	0.040%
674	City Of Fort Worth Tx 5 09/01/2044	TX FTWGEN 5 09/01/20	0.040%
675	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041	IN FRAEDU 5 07/15/20	0.040%
676	Franklin Twp Bldg Co 5 07/15/2042	IN FRAEDU 5 07/15/20	0.040%
677	Pennsylvania Turnpike Commission 5 12/01/2040	PA PASTRN 5 12/01/20	0.040%
678	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01	TX TAREDU 5 10/01/20	0.040%
679	Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000	CO ADAEDU 5.25 12/01	0.040%
680	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.040%
681	Allegheny Cnty 5% 12/39	-	0.040%
682	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.040%
683	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%
684	Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)	OR ASTMED 5.25 08/01	0.040%
685	Berry Bay Community Development District	FL BEBDEV 3.62 05/01	0.040%
686	Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044	-	0.040%
687	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043	-	0.040%
688	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.040%
689	CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039	TX CELGEN 5 09/01/20	0.040%
690	Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038	CO CTWWTR 4 12/01/20	0.040%
691	Charleston County Airport District	SC CHAAPT 5.25 07/01	0.040%
692	Collier County Industrial Development Authority	-	0.040%
693	Colorado Health Facilities Authority 5 05/15/2045	CO COSMED 5 05/15/20	0.040%
694	Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042	-	0.040%
695	State Of Connecticut 3 01/15/2039	CT CTS 3 01/15/2039	0.040%
696	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043	-	0.040%
697	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045	-	0.040%
698	Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.	FL CMLDEV 4 06/15/20	0.040%
699	Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31	TX DNNDEV 5.38 12/31	0.040%
700	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	CO DENAPT 5.25 11/15	0.040%
701	Edgewater East Community Development District 05/01/2051	FL EDEDEV 4 05/01/20	0.040%
702	Ennis-Rev 5.25 9/45 5.25 2045-09-15	-	0.040%
703	Fayetteville Public Facilities Board 5.25% 12/01/2046	-	0.040%
704	FLOWER MOUND TX 3%, due 03/01/2037	TX FLM 3 03/01/2037	0.040%
705	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%
706	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040	IN FRAEDU 5 07/15/20	0.040%
707	Garland Tx 5%, Due 02/15/2038	-	0.040%
708	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020	OH HAMMED 4 09/15/20	0.040%
709	County Of Hidalgo Tx	TX HID 3 08/15/2041	0.040%
710	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.040%
711	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042	-	0.040%
712	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043	-	0.040%
713	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044	-	0.040%
714	Va St Small Business 4 2031-12-01	VA VBFMED 4 12/01/20	0.040%
715	Volusia County Educational Facility Authority 5.25	FL VOLEDU 5.25 06/01	0.040%
716	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase	WA WASFAC 4 07/01/20	0.040%
717	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.040%
718	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.1 05/01/	0.040%
719	Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01	FL WVSDEV 5.38 05/01	0.040%
720	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01	WI WISMED 5 12/01/20	0.040%
721	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041	WI WISMED 5 08/15/20	0.040%
722	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042	WI WISMED 5 08/15/20	0.040%
723	Yonkers Ny 5% 11/15/2040	NY YON 5 11/15/2040	0.040%
724	POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2045	-	0.040%
725	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039	MO JACSCD 5.75 03/01	0.040%
726	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042	MO JACSCD 5.75 03/01	0.040%
727	Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01	-	0.040%
728	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039	-	0.040%
729	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01	-	0.040%
730	Lammersville Joint Unified School District 5 09/01/2042	CA LSVSCD 5 09/01/20	0.040%
731	Littleton Co Ctfs Partn 5%, Due 12/01/2046	-	0.040%
732	Madison Inconsol Sch Bldg Cor	-	0.040%
733	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.040%
734	State Of Maryland Department Of Transportation	MD MDSTRN 5.25 08/01	0.040%
735	State Of Maryland Department Of Transportation 5.25 2042-08-01	MD MDSTRN 5.25 08/01	0.040%
736	Massachusetts St Port Auth Rev 5.25% 5.25% 07/01/2039	-	0.040%
737	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.040%
738	MET GOVT NASHVIL 5.5% 12/01/41 5.5% 12/01/2041	-	0.040%
739	Met Nashville Tn 5.5% 07/01/38	TN MNVAPT 5.5 07/01/	0.040%
740	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%
741	Miami-Dade Cnty Fl Indl Dev Auth 5%, Due 06/15/2046	-	0.040%
742	Michigan Finance Authority Revenue (mclaren Health Care Corp.)	MI MISFIN 5 02/15/20	0.040%
743	Michigan St Hosp Fin Auth 5%, Due 11/15/2036	-	0.040%
744	Midcity Impt Dis 4.5% 11/01/42	AL MDIGEN 4.5 11/01/	0.040%
745	Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044	MO MOSMED 5.25 02/01	0.040%
746	Mo Hlth & Edu Facs	MO MOSMED 4 07/01/20	0.040%
747	Moultrie Shelby & Coles Counties Community Unit School District No 300	IL MOUSCD 5 12/01/20	0.040%
748	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	GA MELPWR 5 01/01/20	0.040%
749	New Hope Cultural Edu Facs Fin Regd B/E 5.25000000	-	0.040%
750	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.040%
751	New Mexico St Hosp Equipment L Regd B/e 5.00000000	NM NMSMED 5 06/01/20	0.040%
752	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/	0.040%
753	Normandy Ii Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2046	-	0.040%
754	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045	-	0.040%
755	N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041	FL NRSUTL 4 10/01/20	0.040%
756	Ogden City Municipal Building Authority	UT OGDFAC 5 01/15/20	0.040%
757	Pennsylvania Hfa Sf Mtg Series 125B 3.700% 10/01/2047	PA PASSFH 3.7 10/01/	0.040%
758	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.040%
759	Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040	-	0.040%
760	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.040%
761	Public Finance Authority (Proton International)	WI PUBGEN 6.5 01/01/	0.040%
762	Rhodine Road North Community Development District	FL RHODEV 4.5 05/01/	0.040%
763	San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37	CA SDGAPT 5.25 07/01	0.040%
764	San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036	CA SLOFAC 4 09/01/20	0.040%
765	Skagit County Public Hospital Skamed 12/42 Fixed 5.5	WA SKAMED 5.5 12/01/	0.040%
766	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%
767	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.040%
768	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040	TX TAREDU 5 10/01/20	0.040%
769	Tarrant Cnty Tx Spl Assmnt Rev 4.875% Due 12/15/2036	-	0.040%
770	Temple College	TX TEMHGR 3 07/01/20	0.040%
771	Texas Water Development Board 5 04/15/2030	TX TXSWTR 5 04/15/20	0.040%
772	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.040%
773	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.040%
774	Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021	-	0.040%
775	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.040%
776	Two Rivs West C 5.625% 5/1/2044	FL TRWGEN 5.62 05/01	0.040%
777	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%
778	Colorado Educational & Cultural Facilities Authority	CO COSEDU 5 12/15/20	0.030%
779	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.030%
780	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042	NY BUIGEN 5 07/01/20	0.030%
781	California School Finance Authority	CA CASSCD 5 07/01/20	0.030%
782	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.030%
783	Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018	FL MIADEV 5 01/15/20	0.030%
784	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.5000 11/15/2033	CO DENAPT 5.5 11/15/	0.030%
785	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.030%
786	Collier County Industrial Development Authority Fx.Rt. Muni Bond	FL COLDEV 5 10/01/20	0.030%
787	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A	OH COLAPT 5.25 01/01	0.030%
788	Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042	MS MSSDEV 5.25 06/01	0.030%
789	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	0.030%
790	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.030%
791	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.030%
792	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2047	-	0.030%
793	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2048	-	0.030%
794	Pompano Beach Fla Rev	FL POMGEN 4 09/01/20	0.030%
795	Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042	OH PRTDEV 5 12/01/20	0.030%
796	Port Of Gtr Cinc-B 5 12/01/2043	OH PRTDEV 5 12/01/20	0.030%
797	Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue	CO PRAGEN 4.12 12/15	0.030%
798	Princeton Tx Spl Assmnt Revenue 4.35%, Due 09/01/2036 4.35 2036-09-01	-	0.030%
799	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.030%
800	Ravenna Metropolitan District 5 12/01/2038	CO RAVGEN 5 12/01/20	0.030%
801	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041	CA SFOGEN 4 09/01/20	0.030%
802	Fl Trodev 4 05/01/2040	FL TRODEV 4 05/01/20	0.030%
803	Yonkers Ny 5%, Due 11/15/2041	NY YON 5 11/15/2041	0.030%
804	MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5.25%, due 09/01/2044	-	0.030%
805	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2040	-	0.030%
806	MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2039	-	0.030%
807	MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5.25%, due 09/01/2044	-	0.030%
808	MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2039	-	0.030%
809	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.030%
810	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.030%
811	Bexar County Hospital District 3	TX BEXMED 3 02/15/20	0.030%
812	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.030%
813	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036	NY BUIGEN 5 07/01/20	0.030%
814	California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040	CA CASSCD 5 07/01/20	0.030%
815	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.030%
816	City Of Chicago Il 5 2027-01-01	IL CHI 5 01/01/2027	0.030%
817	City of Chicago Il	IL CHI 5.62 01/01/20	0.030%
818	Collier County Industrial Development Authority 5%, Due 10/1/2040	FL COLDEV 5 10/01/20	0.030%
819	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%
820	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040	-	0.030%
821	Columbus Regl Arpt-A	OH COLAPT 5.25 01/01	0.030%
822	Commerce Ga Sch Dist 6%, Due 08/01/2041 6 2041-08-01	-	0.030%
823	State Of Connecticut 5 03/15/2037	CT CTS 5 03/15/2037	0.030%
824	Connecticut St Cts 03/38 Fixed 5 5 03/15/2038 5 2038-03-15	CT CTS 5 03/15/2038	0.030%
825	City & County Of Denver Co Airport System Revenue 5.5 11-15-2041	CO DENAPT 5.5 11/15/	0.030%
826	Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb	FL EPNDEV 3.4 11/01/	0.030%
827	Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.030%
828	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.030%
829	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.030%
830	Howell Mi Public Schs 5%, Due 05/01/2039	MI HOWSCD 5 05/01/20	0.030%
831	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.030%
832	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	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	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01	-	0.030%
836	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%
837	Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01	TX KYLGEN 4.62 09/01	0.030%
838	Littleton Co Ctfs Partn 5%, Due 12/01/2045	-	0.030%
839	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.030%
840	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2045	-	0.030%
841	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2047	-	0.030%
842	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.030%
843	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%
844	Michigan Fin 5.25% 2/28/2042	MI MGFFAC 5.25 02/28	0.030%
845	Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041	-	0.030%
846	Mississippi Deo 5.25% 6/1/2041 0.0525 2041-06-01	MS MSSDEV 5.25 06/01	0.030%
847	Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037	MO MOSMED 5 11/15/20	0.030%
848	New York St Dorm Auth Revenues 5%, Due 05/01/2038	NY NYSHGR 5 05/01/20	0.030%
849	NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032	TX NEWEDU 5 08/15/20	0.030%
850	Newark Higher Education Finance Corp 5% 08/15/2037	TX NEWEDU 5 08/15/20	0.030%
851	Chicago Il O'Hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.020%
852	Chicago Il O Hare Internationa 01/01/2037 5.00	IL CHITRN 5 01/01/20	0.020%
853	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.020%
854	Public Fin Auth Wi Edu Revenue	WI PUBEDU 5 07/01/20	0.020%
855	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
856	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
857	Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01	IL CHITRN 5 01/01/20	0.020%
858	New Hampshire Business Finance Authority 5.25	NH NFADEV 5.25 07/01	0.020%
859	Arizona Industrial Development Authority 5 11/01/2049	AZ AZSEDU 5 11/01/20	0.020%
860	Bucks Cnty Pa Indl Dev Auth 5 2032-10-01	PA BUCDEV 5 10/01/20	0.020%
861	Lancaster Cnty Sc 5% 12/01/31	SC LANGEN 5 12/01/20	0.020%
862	Maricopa Cnty Az I 4% 07/01/34	AZ MAREDU 4 07/01/20	0.020%
863	Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037	AZ AZSEDU 5 07/01/20	0.020%
864	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.020%
865	Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb	AZ AZSEDU 4 07/15/20	0.020%
866	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.020%
867	Phoenix Az Indl De 5% 07/01/35	AZ PHODEV 5 07/01/20	0.020%
868	Arizona Indl Dev 5% 11/43	AZ AZSEDU 5 11/01/20	0.020%
869	Chicago Board Of Education 5.5 2037-12-01	IL CHIEDU 5.5 12/01/	0.020%
870	Colorado Springs Co Sch Dist 11 Ctfs Partn 5%, Due 12/15/2042	CO CSPEDU 5 12/15/20	0.020%
871	Leavenworth Cnty K 4% 09/01/31	KS LEASCD 4 09/01/20	0.020%
872	Leavenworth Cnty K 4% 09/01/32	KS LEASCD 4 09/01/20	0.020%
873	Leavenworth Cnty K 4% 09/01/33	KS LEASCD 4 09/01/20	0.020%
874	Leavenworth Cnty K 4% 09/01/35	KS LEASCD 4 09/01/20	0.020%
875	Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1	SC LANGEN 5 12/01/20	0.020%
876	LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040	-	0.020%
877	Leavenworth Cnty K 4% 09/01/34	KS LEASCD 4 09/01/20	0.020%
878	County of Lee FL Local Option Gas Tax Revenue	FL LEEGEN 5 08/01/20	0.020%
879	Lindsay Tx Indep S 5% 02/15/40	TX LDSSCD 5 02/15/20	0.020%
880	Loudoun County Economic Development Authority	VA LDNDEV 3 12/01/20	0.020%
881	Lower Petroglyphs Public Improvement District 5.00% 10/01/2033	NM LPTGEN 5 10/01/20	0.020%
882	Maricopa County Industrial Development Authority	AZ MAREDU 4 07/01/20	0.020%
883	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.020%
884	Maxatawny Township Municipal Authority	PA MAXGEN 5 01/01/20	0.020%
885	MET GOVT NASHVIL 5.5% 12/01/39 5.5% 12/01/2039	-	0.020%
886	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.020%
887	Montgmry Oh Hlt 5.25% 9/1/2042	OH MONMED 5.25 09/01	0.020%
888	Montgmry Oh Hlt 5.25% 9/1/2043	OH MONMED 5.25 09/01	0.020%
889	Montgmry Oh Hlt 5.25% 9/1/2044	OH MONMED 5.25 09/01	0.020%
890	Montgmry Oh Hlt 5.25% 9/1/2049	OH MONMED 5.25 09/01	0.020%
891	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026	PA MONDEV 5 12/01/20	0.020%
892	National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041	NH NFADEV 5.25 07/01	0.020%
893	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%
894	North Babylon Ny Union Free Sch Dist 3%, Due 07/01/2035	NY NRBSCD 3 07/01/20	0.020%
895	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.020%
896	Acacia Fields Community Development District, Series 2026	-	0.020%
897	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.020%
898	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.020%
899	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%
900	Arizona Indl. Dev. 5.00%	AZ AZSEDU 5 11/01/20	0.020%
901	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	0.020%
902	Babcock Ranch Cmnty Indep Spl Dist Fl 4.65%, Due 05/01/2036	-	0.020%
903	Berks County Industrial Development Authority 5 05/15/2032	PA BERMED 5 05/15/20	0.020%
904	Brenham Tx Indep Sch Dist 5%, Due 02/15/2044	-	0.020%
905	Brenham Tx Indep Sch Dist 5%, Due 02/15/2045	-	0.020%
906	Bucks County Industrial Development Authority 5 2033-10-01	PA BUCDEV 5 10/01/20	0.020%
907	Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046	OH BUTTRN 4 05/15/20	0.020%
908	Northern Palm Beach County Improvement 5 2037-08-01	FL NPMGEN 5 08/01/20	0.020%
909	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.020%
910	Phoenix Az Indl De 5% 07/01/33	AZ PHODEV 5 07/01/20	0.020%
911	Public Fin Auth 4.2% 07/15/27	WI PUBEDU 4.2 07/15/	0.020%
912	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.020%
913	Reno-Tahoe Nv Arpt Auth Arpt Rev 5%, Due 07/01/2043	NV RENAPT 5 07/01/20	0.020%
914	Ridge At Apopka Community Development District 05/01/2042	FL RAAGEN 5.38 05/01	0.020%
915	River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43	CA RVIGEN 5 09/01/20	0.020%
916	River Islands Ca P 4% 09/01/33	CA RVIGEN 4 09/01/20	0.020%
917	Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01	CA RIVSCD 5 09/01/20	0.020%
918	Riverside Unified School District 5 09/01/2044	CA RIVSCD 5 09/01/20	0.020%
919	City Of Robinson Tx	TX RBI 5 08/15/2040	0.020%
920	San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019	FL SASDEV 4.12 06/15	0.020%
921	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.020%
922	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.020%
923	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%
924	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.020%
925	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.020%
926	Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo	-	0.020%
927	Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36	FL VOLEDU 4 10/15/20	0.020%
928	Washington St Hsg Fin Commn 5%, Due 07/01/2039	-	0.020%
929	Washington Health Care Facilities Authority 0.05% 12/01/2032 0.05 2032-12-01	WA WASMED 5 12/01/20	0.020%
930	Wayne Co Arpt Auth-D 5 2043-12-01	-	0.020%
931	MADISON CNTY AL BRD OF EDU CAPITAL OUTLAY 5%, due 09/01/2038	-	0.020%
932	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.020%
933	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.020%
934	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.020%
935	California Stwd Cmntys Dev Aut Casgen 12/33 Fixed 5	CA CASGEN 5 12/01/20	0.020%
936	Celina Tx Spl Assessment Revenue 5% Due 09/01/2036	-	0.020%
937	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	TX CTXGEN 5 01/01/20	0.020%
938	Chicago Board Of Education 5.5 2038-12-01	IL CHIEDU 5.5 12/01/	0.020%
939	CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034	IL CHITRN 5 01/01/20	0.020%
940	Chino Ca Cmnty Fac 5% 09/01/30	CA CHNFAC 5 09/01/20	0.020%
941	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.020%
942	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037	-	0.020%
943	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.020%
944	Colorado Springs School District No 11 5%, Due 12/15/2041	CO CSPEDU 5 12/15/20	0.020%
945	Connecticut St Hlt 5% 07/01/34	CT CTSHGR 5 07/01/20	0.020%
946	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.020%
947	District Of Columbia 4.0 15-July-2040	DC DISMED 4 07/15/20	0.020%
948	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041	CO ELPSCD 5.25 12/15	0.020%
949	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042	CO ELPSCD 5.25 12/15	0.020%
950	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043	CO ELPSCD 5.25 12/15	0.020%
951	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1	FL EPNDEV 5 11/01/20	0.020%
952	Port Authority Of Guam 5 06/30/2032	GU GMSTRN 5 07/01/20	0.020%
953	HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038	-	0.020%
954	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
955	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000	TX HOUAPT 5.25 07/01	0.010%
956	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.010%
957	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.010%
958	Public Finance Authority	WI PUBEDU 4 07/01/20	0.010%
959	Houston Tx Arpt 4% 7/1/2038	TX HOUAPT 4 07/01/20	0.010%
960	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045	FL ORAMED 5 10/01/20	0.010%
961	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.010%
962	Virginia Beach Va 5% 09/01/32	VA VBHDEV 5 09/01/20	0.010%
963	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038	TX HOUAPT 4 07/01/20	0.010%
964	Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)	VA VBHDEV 5 09/01/20	0.010%
965	Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33	PA CUMGEN 5 01/01/20	0.010%
966	Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044	CO EAGCTF 5.25 12/01	0.010%
967	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.010%
968	Orange Cnty Fl Hlt 5% 10/01/37	FL ORAMED 5 10/01/20	0.010%
969	Roseville Ca Spl Tax 4%, Due 09/01/2046	CA ROSGEN 4 09/01/20	0.010%
970	Sacramento Ca Spl Tax 4%, Due 09/01/2033	CA SACGEN 4 09/01/20	0.010%
971	Sacramento Ca Spl Tax 4%, Due 09/01/2035	CA SACGEN 4 09/01/20	0.010%
972	Columbia Cnty Ga H 5% 04/01/31	GA CLHMED 5 04/01/20	0.010%
973	City Of Fontana Ca	CA FONGEN 4 09/01/20	0.010%
974	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.010%
975	Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2046	MD MDSMED 4 06/01/20	0.010%
976	Ca Irvedu 5 09/01/2032 5 2032-09-01	CA IRVEDU 5 09/01/20	0.010%
977	Roseville Ca Spl Tax 4%, Due 09/01/2037	CA ROSGEN 4 09/01/20	0.010%
978	Roseville Ca Spl T 4% 09/01/46	CA ROSGEN 4 09/01/20	0.010%
979	Sacramento Ca Spl Tax 4%, Due 09/01/2032	CA SACGEN 4 09/01/20	0.010%
980	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.010%
981	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031	CA SFOFAC 4 09/01/20	0.010%
982	City & County Of San Francisco	CA SFOFAC 4 09/01/20	0.010%
983	SAND CREEK CO MET DIST 5%, due 12/01/2038	CO SCKFAC 5 12/01/20	0.010%
984	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.010%
985	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.010%
986	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.010%
987	Canyons Metropolitan District No 5 5.00% 12/01/2044	CO CNYFAC 5 12/01/20	0.010%
988	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.010%
989	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	TN CHAMED 4 08/01/20	0.010%
990	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.010%
991	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.010%
992	Columbia Cnty Ga H 5% 04/01/36	GA CLHMED 5 04/01/20	0.010%
993	Columbia Cnty Ga H 5% 04/01/37	GA CLHMED 5 04/01/20	0.010%
994	Columbia Cnty Ga H 5% 04/01/38	GA CLHMED 5 04/01/20	0.010%
995	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.010%
996	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.010%
997	Dubois Pa Hosp Auth 5%, Due 07/15/2032	PA DUBMED 5 07/15/20	0.010%
998	Dubois Pa Hosp Auth 5%, Due 07/15/2033	PA DUBMED 5 07/15/20	0.010%
999	Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039	CO EAGCTF 5.25 12/01	0.010%
1000	Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029	FL FLSDEV 4 07/01/20	0.010%
1001	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039	CA FRAGEN 4 09/01/20	0.010%
1002	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040	CA FRAGEN 4 09/01/20	0.010%
1003	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041	CA FRAGEN 4 09/01/20	0.010%
1004	Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027	CA FONGEN 4 09/01/20	0.010%
1005	Fontana Ca Spl Tax 4%, Due 09/01/2028	CA FONGEN 4 09/01/20	0.010%
1006	Fontana Ca Spl Tax 4%, Due 09/01/2029	CA FONGEN 4 09/01/20	0.010%
1007	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%
1008	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 4 01/01/20	0.010%
1009	Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1	-	0.010%
1010	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.010%
1011	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.010%
1012	North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27	NV NORGEN 3.75 06/01	0.010%
1013	Orange Cnty Fl Hlt 5% 10/01/36	FL ORAMED 5 10/01/20	0.010%
1014	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.010%
1015	Public Fin Auth Wi 4% 07/01/27	WI PUBEDU 4 07/01/20	0.010%
1016	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
1017	Rancho Cordova (City Of), Ca	CA RCRFAC 4 09/01/20	0.010%
1018	Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027	CA RIVSCD 4 09/01/20	0.010%
1019	Riverside Ca Unif Sch Dist 4%, Due 09/01/2028	CA RIVSCD 4 09/01/20	0.010%
1020	City Of Roseville	CA ROSGEN 5 09/01/20	0.010%
1021	City of Roseville	CA ROSGEN 5 09/01/20	0.010%
1022	Roseville Ca Spl T 4% 09/01/32	CA ROSGEN 4 09/01/20	0.010%
1023	Roseville Ca Spl T 4% 09/01/41	CA ROSGEN 4 09/01/20	0.010%
1024	Sacramento Ca Spl Tax 4%, Due 09/01/2030	CA SACGEN 4 09/01/20	0.010%
1025	Sacramento Ca Spl Tax 4%, Due 09/01/2031	CA SACGEN 4 09/01/20	0.010%
1026	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
1027	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 4 11/15/20	0.010%
1028	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029	CA SFOFAC 4 09/01/20	0.010%
1029	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030	CA SFOFAC 4 09/01/20	0.010%
1030	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032	CA SFOFAC 4 09/01/20	0.010%
1031	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033	CA SFOFAC 4 09/01/20	0.010%
1032	SAND CREEK CO MET DIST 5%, due 12/01/2036	CO SCKFAC 5 12/01/20	0.010%
1033	South Broward Fl Hosp Dist 4%, Due 05/01/2044	-	0.010%
1034	Sterling Hills West Metropolitan District	CO SLGTRN 5 12/01/20	0.010%
1035	Syracuse Region 4% 7/1/2036	NY SRATRN 4 07/01/20	0.010%
1036	Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	FL TAMMED 4 07/01/20	0.010%
1037	Tern Bay Cdd F 3.125% 06/15/27	FL TBAGEN 3.12 06/15	0.010%
1038	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5 11/15/20	0.010%
1039	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	CA IRVEDU 5 09/01/20	0.010%
1040	Irvine Ca Unif Sch Dist Spl Tax	CA IRVEDU 5 09/01/20	0.010%
1041	Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group	KY KYSDEV 5 08/15/20	0.010%
1042	Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01	NV LASGEN 2.25 06/01	0.010%
1043	Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01	NV LASGEN 2.5 06/01/	0.010%
1044	Lorson Ranch Met D 5% 12/01/27	CO LORFAC 5 12/01/20	0.010%
1045	Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5	CA LOSAPT 5 05/15/20	0.010%
1046	Lower Petroglyp 4.55% 10/01/27	NM LPTGEN 4.55 10/01	0.010%
1047	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.010%
1048	Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036	MD MDSMED 4 06/01/20	0.010%
1049	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.010%
1050	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046	-	0.010%
1051	Menifee Ca Union S 5% 09/01/30	CA MNFSCD 5 09/01/20	0.010%
1052	Menifee Ca Union S 5% 09/01/31	CA MNFSCD 5 09/01/20	0.010%
1053	Menifee Ca Union S 5% 09/01/32	CA MNFSCD 5 09/01/20	0.010%
1054	Menifee Ca Union S 5% 09/01/33	CA MNFSCD 5 09/01/20	0.010%
1055	Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043	TN MKXAPT 5 06/01/20	0.010%
1056	Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28	MO MOSMED 5 02/01/20	0.010%
1057	Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044	NY MONDEV 5 06/01/20	0.010%
1058	Montgomery County Industrial Development Authority/Pa,4,2033-12-01	PA MONDEV 4 12/01/20	0.010%
1059	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.010%
1060	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.010%
1061	New York Ny Nyc 08/41 Fixed 5	-	0.010%
1062	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1063	Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)	VA VBHDEV 5 09/01/20	0.010%
1064	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036	VA VACHGR 4 06/01/20	0.010%
1065	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046	VA VACHGR 4 06/01/20	0.010%
1066	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029	PA WCOFAC 4 11/15/20	0.010%
1067	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.010%
1068	Illinois Finance Authority 5 2032-02-15	IL ILSHSG 5 02/15/20	0.000%
1069	Rivington Cmnty Dev Dist Fla 3.25 05/01/2027	FL RVN 3.25 05/01/20	0.000%
1070	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.000%
1071	Illinois Finance Authority 5 2031-02-15	IL ILSHSG 5 02/15/20	0.000%
1072	Miami World Ctr Cdd Sf 4.75% 11-01-27	FL MWCGEN 4.75 11/01	0.000%
1073	US Dollar	-	-0.010%