FMB ETF

$47.63

AUM$2.0B

TER0.39%

Holdings1,276

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FMB ETF

$47.63

First Trust Managed Municipal ETF

AUM$2.0B

TER0.39%

Holdings1,276

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

KY MEADEV 08/01/2061 is FMB's largest holding at 0.80% of the fund as of Sep 1, 2026. FMB is First Trust Managed Municipal ETF.

Showing top 50 of 1,103 holdings · as of Sep 1, 2026

FMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management	0.80%	0.8%	16,200,000	$16.20M	Real Estate	Real Estate Management
2	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.72%	1.5%	14,500,000	$14.65M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	0.45%	2.0%	8,600,000	$9.12M
4	—	City Of Atlanta Ga Department Of Aviation	0.44%	2.4%	8,980,000	$8.83M
5	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.44%	2.9%	8,500,000	$8.92M
6	—	New York State Dormitory Authority Sales Tax Revenue	0.41%	3.3%	8,000,000	$8.24M
7	Debt	Prcgen	0.41%	3.7%	8,258,000	$8.24M
8	—	Southeast Energy V/R 11/01/51	0.41%	4.1%	8,170,000	$8.25M
9	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	0.38%	4.5%	7,695,000	$7.75M
10	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	0.38%	4.8%	8,210,000	$7.75M
11	—	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	0.38%	5.2%	7,695,000	$7.75M
12	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.36%	5.6%	7,200,000	$7.20M
13	—	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	0.35%	5.9%	7,000,000	$7.16M
14	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	0.33%	6.3%	6,500,000	$6.67M
15	—	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	0.32%	6.6%	6,500,000	$6.50M
16	Debt	Kentucky Public Energy Authority	0.31%	6.9%	6,300,000	$6.34M
17	—	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2044	0.31%	7.2%	6,000,000	$6.32M
18	Debt	City Of New York Ny	0.31%	7.5%	6,015,000	$6.19M
19	—	East Baton Rouge Sewerage Commission 4 2045-02-01	0.30%	7.8%	6,500,000	$6.11M
20	—	Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	0.30%	8.1%	6,000,000	$6.00M
21	Debt	N Tx Tollway Auth	0.29%	8.4%	5,950,000	$5.84M
22	Debt	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	0.28%	8.7%	5,250,000	$5.58M
23	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.28%	9.0%	5,455,000	$5.78M
24	—	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	0.28%	9.2%	5,590,000	$5.65M
25	—	Connecticut (State Of) 4 01-15-2038	0.28%	9.5%	5,695,000	$5.69M
26	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.28%	9.8%	5,475,000	$5.68M
27	Debt	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043	0.28%	10.1%	5,335,000	$5.60M
28	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.27%	10.3%	5,300,000	$5.52M
29	Debt	Southeast Energy Authority A Cooperative District	0.26%	10.6%	5,000,000	$5.30M
30	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	0.26%	10.9%	5,100,000	$5.28M
31	—	Washington St-A 01/08/2041	0.26%	11.1%	5,000,000	$5.26M
32	—	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	0.26%	11.4%	5,000,000	$5.19M
33	—	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	0.26%	11.6%	5,000,000	$5.25M
34	—	New York City Ny Go	0.26%	11.9%	5,690,000	$5.32M
35	Debt	Mssmed	0.25%	12.2%	5,000,000	$5.00M
36	Debt	Pr Commonwealth	0.25%	12.4%	5,000,000	$4.98M
37	—	Texas Wtr Dev Brd St Wtr Imple	0.25%	12.7%	5,000,000	$5.08M
38	—	Tri-county Metropolitan Transportation District of Oregon	0.25%	12.9%	4,950,000	$5.09M
39	—	City & County of Denver Co Airport System Revenue	0.25%	13.2%	5,000,000	$5.14M
40	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.25%	13.4%	5,000,000	$5.14M
41	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.24%	13.6%	4,500,000	$4.86M
42	Debt	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	0.24%	13.9%	4,750,000	$4.83M
43	—	Kentucky St Muni Energy Agy Pwr Sys Rev 5% Due 01/01/2044	0.23%	14.1%	4,545,000	$4.66M
44	—	East Allen Multi School Building Corp 5 2043-07-15	0.23%	14.3%	4,550,000	$4.69M
45	Debt	Fx.rt. Muni Bond	0.23%	14.6%	4,500,000	$4.60M
46	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	0.23%	14.8%	4,625,000	$4.61M
47	—	Round Rock Tx Indep Sch Dist 3 2037-08-01	0.23%	15.0%	5,185,000	$4.57M
48	—	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	0.23%	15.3%	4,285,000	$4.59M
49	—	Southeast Var 01/54	0.23%	15.5%	4,500,000	$4.70M
50	—	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	0.22%	15.7%	4,275,000	$4.48M
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Not reported for this fund: share changes.

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FMB ETF All Holdings

FMB holdings total 1276 positions. The top 10 holdings account for 4.8% of the fund, led by Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 at 0.8%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 0.7%, Energy Southeast A Cooperative District 5.5000008 11/01/2053 at 0.5%.

FMB portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 29.7%.

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

1103 of 1276 holdings

Sector

Industry

Sort By

1
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.80%
2
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.72%
3
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.45%
4
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials
0.44%
5
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.44%
6
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.41%
7
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.41%
8
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.41%
9
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.38%
10
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials
0.38%
11
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.38%
12
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041
Other
0.36%
13
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
CA SFOAPT 5 05/01/20Real Estate
0.35%
14
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials
0.33%
15
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
0.32%
16
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.31%
17
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2044
Other
0.31%
18
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials
0.31%
19
East Baton Rouge Sewerage Commission 4 2045-02-01
LA EASUTL 4 02/01/20Utilities
0.30%
20
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate
0.30%
21
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials
0.29%
22
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.28%
23
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.28%
24
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate
0.28%
25
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials
0.28%
26
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.28%
27
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%
28
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.27%
29
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.26%
30
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.26%
31
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.26%
32
Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042
IN IPSEDU 5 07/15/20Financials
0.26%
33
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045
Other
0.26%
34
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.26%
35
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.25%
36
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.25%
37
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.25%
38
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials
0.25%
39
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.25%
40
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials
0.25%
41
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.24%
42
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.24%
43
Kentucky St Muni Energy Agy Pwr Sys Rev 5% Due 01/01/2044
KY KMEPWR 5 01/01/20Utilities
0.23%
44
East Allen Multi School Building Corp 5 2043-07-15
Other
0.23%
45
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.23%
46
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.23%
47
Round Rock Tx Indep Sch Dist 3 2037-08-01
TX ROUSCD 3 08/01/20Consumer Discretionary
0.23%
48
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.23%
49
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.23%
50
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.22%
51
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041
TX TAREDU 4 10/01/20Financials
0.22%
52
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031
MO KANDEV 5 03/01/20Financials
0.22%
53
Loudoun Cnty Va 4% 12/01/41
VA LDN 4 12/01/2041Real Estate
0.22%
54
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.22%
55
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
Other
0.22%
56
Univ Of Michigan Mi 3 04-01-2028
MI UNVHGR 3 04/01/20Consumer Discretionary
0.22%
57
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.21%
58
Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
VA VASDEV 5 01/01/20Financials
0.21%
59
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
IA IASMED 5 09/01/20Health Care
0.21%
60
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01
NY NYCGEN 5.25 08/01Financials
0.21%
61
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.21%
62
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.21%
63
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.21%
64
Illinois St Fin Auth Revenue 4%, Due 12/01/2038
IL ILSGEN 4 12/01/20Financials
0.21%
65
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials
0.21%
66
Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036
TX LBHSCD 5 02/01/20Consumer Discretionary
0.20%
67
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
Other
0.20%
68
University Of Connecticut, General Obligation Bonds, Series 2020A
CT UNVHGR 5 02/15/20Consumer Discretionary
0.20%
69
Univ Of N Texas Tx Unnhgr 04/38 Fixed 5
TX UNNHGR 5 04/15/20Financials
0.20%
70
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.20%
71
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.20%
72
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate
0.20%
73
North Carolina St Med Care Commn 5.25%, Due 12/01/2044
NC NCSMED 5.25 12/01Health Care
0.20%
74
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities
0.20%
75
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.20%
76
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.20%
77
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.20%
78
Clemson Sc Univ Univ Revenues
SC CLEHGR 5 05/01/20Consumer Discretionary
0.19%
79
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials
0.19%
80
Troy Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.19%
81
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.18%
82
Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056
Other
0.18%
83
Kansas City Mo Spl Oblg 5%, Due 04/01/2044
Other
0.18%
84
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials
0.18%
85
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.18%
86
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other
0.17%
87
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.17%
88
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.17%
89
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.17%
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
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043
Other
0.17%
93
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials
0.17%
94
Il Hsg Dev Auth-A 5 2046-10-01
Other
0.17%
95
Philadelphia Pa 5% 11/42
Other
0.17%
96
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.17%
97
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.17%
98
Reno-Tahoe Nv Arpt Auth Arpt Rev 5.25%, Due 07/01/2045
Other
0.17%
99
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.16%
100
County Of Spokane Wa Airport Revenue
WA SPOAPT 5.25 01/01Industrials
0.16%
101
Texas St 5% Oct 01, 2044
Other
0.16%
102
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other
0.16%
103
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.16%
104
Kane Cook & Dupage Etc Counties Community College District No 509 Elgin
IL KANHGR 4 12/15/20Financials
0.16%
105
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.16%
106
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.16%
107
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.16%
108
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.16%
109
Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042
TN CHAMED 5.25 12/01Real Estate
0.16%
110
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.16%
111
Borden-Henryville Multi-School Building Corp
IN BORSCD 5 07/15/20Real Estate
0.16%
112
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.15%
113
Delaware State Health Facilities Authority 5 10/01/2035
DE DESMED 5 10/01/20Financials
0.15%
114
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials
0.15%
115
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials
0.15%
116
Atlanta Ga Arpt Revenue 5.25%, Due 07/01/2045
Other
0.15%
117
Atlanta Ga
GA ATLAPT 5 07/01/20Industrials
0.15%
118
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.15%
119
Bloomingdale Il 5%, Due 10/30/2043
Other
0.15%
120
Washington St Regd B/E 4.00000000
WA WAS 4 07/01/2039Real Estate
0.15%
121
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.15%
122
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
0.15%
123
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.15%
124
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
MO SPRUTL 5 11/01/20Utilities
0.15%
125
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.15%
126
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.15%
127
Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01
OH COLAPT 5 01/01/20Industrials
0.15%
128
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%
129
Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038
DE DESMED 5 10/01/20Financials
0.15%
130
Douglas Cnty Ne Sch Dist #1 4% Due 12/15/2041
Other
0.15%
131
Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev
VA GLODEV 09/01/2038Financials
0.15%
132
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.15%
133
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.15%
134
Kings Local School District
OH KINSCD 5.25 12/01Consumer Discretionary
0.15%
135
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.15%
136
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.15%
137
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.15%
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
Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041
Other
0.14%
140
Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042
Other
0.14%
141
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.14%
142
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
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
Austin Tx Arpt 5% 11/15/2040 @
Other
0.14%
146
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.14%
147
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.14%
148
Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5
Other
0.14%
149
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%
150
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.14%
151
North Carolina St Med Care Commn 5%, Due 06/01/2041
Other
0.14%
152
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials
0.14%
153
Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
PA PASMED 5 03/15/20Financials
0.14%
154
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.14%
155
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
NY PORTRN 5 09/01/20Industrials
0.14%
156
Public Energy Authority O 5 05/01/2036
Other
0.14%
157
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.13%
158
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities
0.13%
159
South Carolina S 5.5% 12/01/39
SC SCSUTL 5.5 12/01/Utilities
0.13%
160
St Univ Of Iowa Univ Revenue 5% Due 07/01/2046
IA SUVHGR 5 07/01/20Financials
0.13%
161
Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201
FL STNDEV 5.12 11/01Industrials
0.13%
162
Tennessee Energy 5% 12/35 5
Other
0.13%
163
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.13%
164
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%
165
Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042
MO MOSMED 5.5 12/01/Health Care
0.13%
166
Univ Of Cincinnati Oh Gen Receipts 5%, Due 06/01/2044
Other
0.13%
167
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.13%
168
Washington St 5% 02/44
Other
0.13%
169
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.13%
170
Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038
NV CLAAPT 5 07/01/20Industrials
0.13%
171
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.13%
172
Dallas-Fort Worth Tx Intl Aprt Rev 5%, Due 11/01/2041
TX DALAPT 5 11/01/20Real Estate
0.13%
173
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042
FL FLSMED 5 08/01/20Financials
0.13%
174
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037
Other
0.13%
175
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.13%
176
Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2040
Other
0.13%
177
ALBUQUERQUE NM 2.50%, due 07/01/2027
NM ALB 2.5 07/01/202Financials
0.13%
178
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials
0.12%
179
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials
0.12%
180
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials
0.12%
181
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.12%
182
Development Authority Of Appling County
GA APPPOL 09/01/2041Real Estate
0.12%
183
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
Other
0.12%
184
Bartow County Development Authority, Series 1 4.1500008% 11/01/2062
GA BTWPOL 11/01/2062Real Estate
0.12%
185
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.12%
186
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
KY JEFEDU 3 12/01/20Consumer Discretionary
0.12%
187
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other
0.12%
188
Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01
Other
0.12%
189
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials
0.12%
190
Mississippi Business Finance Corp 11/01/2035
Other
0.12%
191
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.12%
192
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.12%
193
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.12%
194
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials
0.12%
195
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.12%
196
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.12%
197
Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042
FL TBAGEN 4 06/15/20Real Estate
0.12%
198
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.12%
199
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039
Other
0.12%
200
Coralville Ia 5% 05/01/38
IA CRV 5 05/01/2038Real Estate
0.12%
201
Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038
TX GARUTL 5 03/01/20Utilities
0.12%
202
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
MI GRAUTL 5 01/01/20Utilities
0.12%
203
Hendricks Cnty In Redev Auth 5%, Due 07/15/2037
Other
0.12%
204
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000
TX HOUAPT 5 07/01/20Utilities
0.12%
205
Hyde Park Community Development District No. 1
FL HYDDEV 4 05/01/20Financials
0.12%
206
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
0.12%
207
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.11%
208
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.11%
209
Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000
WI WISMED 5.25 02/15Financials
0.11%
210
Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15
WI WISMED 5.25 02/15Financials
0.11%
211
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Real Estate
0.11%
212
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.11%
213
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.11%
214
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.11%
215
Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041
TX CTNSCD 5.25 02/15Financials
0.11%
216
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.11%
217
Clark-Pleasant In Cmnty Sch Bldg Corp 5%, Due 07/15/2043
Other
0.11%
218
New York St Dorm Auth St Pers 43/15/2041
Other
0.11%
219
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials
0.11%
220
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.11%
221
Putnam Fl 0% 3/15/2042
FL PUTPOL 5 03/15/20Financials
0.11%
222
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
WA SEAPWR 4 07/01/20Utilities
0.11%
223
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Industrials
0.10%
224
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.10%
225
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.10%
226
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.10%
227
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Real Estate
0.10%
228
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029
OR PTPAPT 5 07/01/20Utilities
0.10%
229
Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
WA PTSGEN 5 05/01/20Utilities
0.10%
230
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
Other
0.10%
231
San Antonio Tx Arpt Sys Revenu 5.25%, Due 07/01/2044
Other
0.10%
232
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.10%
233
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.10%
234
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials
0.10%
235
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.10%
236
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.10%
237
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.10%
238
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.10%
239
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate
0.10%
240
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials
0.10%
241
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials
0.10%
242
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care
0.10%
243
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.10%
244
Washsg 5.500 07/01/44
WA WASHSG 5.5 07/01/Financials
0.10%
245
Winchester Va Econ Dev Auth Re Regd B/E 5.00000000
VA WINDEV 5 01/01/20Financials
0.10%
246
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care
0.10%
247
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.10%
248
Anna Tx 5%, Due 02/15/2046
Other
0.10%
249
Ar Dev Fin Auth- Frn 9/46
Other
0.10%
250
Austin Tx Arpt Sys Revenue
Other
0.10%
251
Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5
Other
0.10%
252
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.10%
253
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.10%
254
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other
0.10%
255
Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042
IN BRBEDU 5 07/15/20Real Estate
0.10%
256
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.10%
257
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.10%
258
California Health Facilities Financing Authority 5 11/15/2045
Other
0.10%
259
California St Enterprise Dev Auth 5%, Due 11/01/2044
CA CASFAC 5 11/01/20Financials
0.10%
260
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
261
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.10%
262
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.10%
263
Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045
Other
0.10%
264
Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042
Other
0.10%
265
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044
Other
0.10%
266
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
CT CTSMED 5 12/01/20Financials
0.10%
267
Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043
TX CYSSCD 5 02/15/20Financials
0.10%
268
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.10%
269
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.10%
270
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%
271
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.10%
272
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042
Other
0.10%
273
Greensboro Nc Enterprise Sys Rev 5%, Due 06/01/2045
Other
0.10%
274
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.10%
275
Heath Tx 5%, Due 02/15/2042
Other
0.10%
276
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%
277
Idaho St Hlth Facs 5% 03/01/34
ID IDSMED 5 03/01/20Financials
0.10%
278
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.10%
279
Illinois Finance Authority 5 2039-08-15
Other
0.10%
280
Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043
IN INSMED 5 10/01/20Financials
0.10%
281
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.10%
282
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other
0.10%
283
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.10%
284
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.10%
285
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.10%
286
Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041
MA MASDEV 5 07/01/20Financials
0.10%
287
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials
0.10%
288
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.10%
289
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%
290
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate
0.10%
291
Michigan Finance Authority Revenue (Mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials
0.10%
292
Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037
Other
0.10%
293
Missouri St Hlth & 4% 02/01/29
MO MOSMED 4 02/01/20Financials
0.10%
294
New Jersey Economic Development Authority 5.25 11/01/2040
NJ NJSDEV 5.25 11/01Financials
0.10%
295
New York City Municipal Water Finance Authority
Other
0.10%
296
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Utilities
0.09%
297
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.09%
298
Port Of Seattle Wa 5% 08/01/33
WA PTSGEN 5 08/01/20Utilities
0.09%
299
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.09%
300
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities
0.09%
301
Port Of Seattle Wa 5% 08/01/35
WA PTSGEN 5 08/01/20Utilities
0.09%
302
Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039
WA PTSGEN 5 08/01/20Utilities
0.09%
303
Minn-St Hsg Hsp 5% 8/15/2041
MN MINMED 5 08/15/20Financials
0.09%
304
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
0.09%
305
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.09%
306
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.09%
307
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.09%
308
League City Tx 5%, Due 02/15/2039
Other
0.09%
309
Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046
Other
0.09%
310
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.09%
311
Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01
Other
0.09%
312
Minn-St Hsg Hsp 5% 8/15/2039
MN MINMED 5 08/15/20Financials
0.09%
313
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.09%
314
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.09%
315
New York Ny 5%, Due 10/01/2043
Other
0.09%
316
Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000
TX TXSTRN 5.38 06/30Financials
0.09%
317
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.09%
318
Veranda Community Development District Ii 5.13% 05/01/2044
FL VNDDEV 5.12 05/01Real Estate
0.09%
319
Virginia Small Business Financing Authority
VA VASMED 5 06/15/20Financials
0.09%
320
Virginia Small Business Financing Authority 5 2039-06-15
VA VASMED 5 06/15/20Financials
0.09%
321
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.09%
322
North Parkway M 4.75% 09/15/41
TX NPWUTL 4.75 09/15Financials
0.09%
323
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities
0.09%
324
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
Other
0.09%
325
Oregon St 5%, Due 08/01/2044
OR ORS 5 08/01/2044Financials
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
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials
0.09%
329
Philadelphia Pa Sch Dist 5 09-01-2035
PA PHISCD 5 09/01/20Consumer Discretionary
0.09%
330
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.09%
331
Public Finance Authority 07/15/2033
Other
0.09%
332
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041
CA SLOGEN 5.25 11/15Financials
0.09%
333
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.09%
334
Takoda Co Met Dist 6% 12/01/36
CO TAKMET 6 12/01/20Real Estate
0.09%
335
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.09%
336
Terrell Tx Indep Sch Dist 5.25 2042-08-01
Other
0.09%
337
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
CO COSEDU 5 07/01/20Consumer Discretionary
0.09%
338
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.09%
339
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.09%
340
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
Other
0.09%
341
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%
342
Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
IL DUPSCD 5.5 12/15/Consumer Discretionary
0.09%
343
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.09%
344
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%
345
Florida Development Finance Corp 5 2044-08-01
Other
0.09%
346
Harris Cnty Tx Toll R
TX HARTRN 3 08/15/20Industrials
0.09%
347
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%
348
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.09%
349
County Of Adams Co 5%, Due 12/1/2041
CO ADACTF 5 12/01/20Industrials
0.09%
350
Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039
TX BARSCD 5 02/15/20Consumer Discretionary
0.09%
351
Massachusetts Port Authority 5%, 7/01/32
MA MASTRN 5 07/01/20Financials
0.08%
352
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities
0.08%
353
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038
MD MDSMED 5 07/01/20Health Care
0.08%
354
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%
355
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Financials
0.08%
356
Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb
DC METAPT 5 10/01/20Utilities
0.08%
357
Academical Vlg 3.625% 05/01/40
FL ACDDEV 3.62 05/01Real Estate
0.08%
358
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.08%
359
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
0.08%
360
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044
Other
0.08%
361
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.08%
362
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.08%
363
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.08%
364
Uptown Dev Auth Tx 5% 09/01/36
TX UTWDEV 5 09/01/20Financials
0.08%
365
Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
Other
0.08%
366
Utah St Chrt Sch Fin Auth Chrt Sch Rev 5%, Due 10/15/2046
Other
0.08%
367
Van Buren Mi Public Schs 5%, Due 11/01/2041
Other
0.08%
368
Vidor Tx Indep Sch Dist 5% Due 02/15/2042
TX VIDSCD 5 02/15/20Consumer Discretionary
0.08%
369
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.08%
370
Washington Oh Local Sch Dist 3%, Due 12/01/2040
Other
0.08%
371
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
0.08%
372
Wayne County Airport Authority 5.25 12-01-2036
Other
0.08%
373
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039
Other
0.08%
374
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036
WI WISMED 5 10/01/20Financials
0.08%
375
Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048
Other
0.08%
376
King Cnty Wa Public Hosp Dist 1 5%, Due 12/01/2037
Other
0.08%
377
Lakewood Ranch Stewardship District Utility 5.25 10/01/2048
FL LKRUTL 5.25 10/01Real Estate
0.08%
378
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 5 10/01/20Financials
0.08%
379
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039
Other
0.08%
380
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care
0.08%
381
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.08%
382
Nodaway County School District No R-Ii Maryville 5
MO MYVSCD 5 03/01/20Consumer Discretionary
0.08%
383
Massachusetts Port Authority
MA MASTRN 5 07/01/20Financials
0.08%
384
Mesquite Tx Indep Sch Dist 5% Due 08/15/2040
Other
0.08%
385
Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01
Other
0.08%
386
Metropolitan Nashville Arpt Au 5% Jul 01, 2045
Other
0.08%
387
Metropolitan Nashville Arpt Au 5% Jul 01, 2041
Other
0.08%
388
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35
DC METAPT 5 10/01/20Utilities
0.08%
389
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.08%
390
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.08%
391
New York N Y City Transitional 3.25% Aug 01, 2045
Other
0.08%
392
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.08%
393
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials
0.08%
394
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.08%
395
Charles Stewart Mott Community College
MI CSMHGR 5 05/01/20Consumer Discretionary
0.08%
396
Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043
Other
0.08%
397
Cleveland Health & Educational Facilities Board 5% 08/15/2043
TN CLEMED 5 08/15/20Real Estate
0.08%
398
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials
0.08%
399
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials
0.08%
400
Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040
Other
0.08%
401
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
0.08%
402
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other
0.08%
403
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
Other
0.08%
404
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials
0.08%
405
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.08%
406
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities
0.08%
407
Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044
TN HAMFAC 5.5 12/01/Financials
0.08%
408
Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043
FL HILMEC 5 11/15/20Real Estate
0.08%
409
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.08%
410
Dasny -A-Ref 3 2042-03-15
NY NYSHGR 3 03/15/20Financials
0.08%
411
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.08%
412
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.08%
413
North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042
Other
0.08%
414
City Of North Miami Beach Fl
FL NMBGEN 5 11/01/20Real Estate
0.08%
415
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Industrials
0.08%
416
Oklahoma Water Resources Board 5 2046-10-01 2046-10-01
Other
0.08%
417
Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5
WI PUBFIN 5 06/01/20Financials
0.08%
418
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.08%
419
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%
420
Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000
FL STJEDU 5.25 07/01Consumer Discretionary
0.08%
421
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.08%
422
San Antonio Tx 5.25 07/01/2045
Other
0.08%
423
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate
0.08%
424
Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
CO SILGEN 5 12/01/20Real Estate
0.08%
425
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.08%
426
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
MO SLLFAC 3 03/15/20Industrials
0.08%
427
Tarrant Co Hosp Dt 5.25 2037-08-15
TX TARMED 5.25 08/15Health Care
0.08%
428
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.07%
429
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.07%
430
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities
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
North Ft Bend Wtr Auth Tex 3 12/15/2035
TX NRFWTR 3 12/15/20Utilities
0.07%
433
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5
OH OHSEDU 5 02/01/20Financials
0.07%
434
Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2039
Other
0.07%
435
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials
0.07%
436
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.07%
437
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.07%
438
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.07%
439
Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047
Other
0.07%
440
Trinity River Tx Auth Revenue 5% Due 02/01/2040
Other
0.07%
441
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary
0.07%
442
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%
443
Walnut Creek Spl Util Dist Tx
TX WCRUTL 4.5 01/10/Utilities
0.07%
444
West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036
TX WHRWTR 3 12/15/20Utilities
0.07%
445
Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2042
Other
0.07%
446
Arizona Brd Of Rgts 5% Due 07/01/2040
Other
0.07%
447
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%
448
Bedford Oh City Sch Dist 5.50%, Due 12/01/2040
OH BEDSCD 5.5 12/01/Financials
0.07%
449
Bedford Oh City Sch Dist 5.50%, Due 12/01/2041
OH BEDSCD 5.5 12/01/Financials
0.07%
450
Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)
GA BRKDEV 5 07/01/20Real Estate
0.07%
451
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%
452
California Health Facilities Financing Authority 5.00% 02/01/2042
CA CASMED 5 02/01/20Health Care
0.07%
453
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials
0.07%
454
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.07%
455
Chicago Park District 4 01-01-2032
IL CHIFAC 4 01/01/20Financials
0.07%
456
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038
Other
0.07%
457
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.07%
458
Denver City & C 5.75% 11/15/41
CO DENAPT 5.75 11/15Financials
0.07%
459
Enclave At Lake Geneva Community Development District
Other
0.07%
460
Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040
Other
0.07%
461
Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044
Other
0.07%
462
Highlands County Health F 2.5 10/07/2025
Other
0.07%
463
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials
0.07%
464
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.07%
465
KENTWOOD MI 5%, due 10/01/2043
MI KTW 5 10/01/2043Industrials
0.07%
466
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.07%
467
Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb
PA LANMED 5 12/01/20Financials
0.07%
468
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.07%
469
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
470
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials
0.07%
471
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040
KY LOUMED 5 10/01/20Financials
0.07%
472
Mardev 4.000 01/01/38 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate
0.07%
473
Metropolitan Nashville Airport Authority/The 5.25 07/01/2034
Other
0.07%
474
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a
MO MOSMED 4 05/15/20Health Care
0.07%
475
Nebraska St Public Pwr Sys Rev 5%, Due 01/01/2039 5 2039-01-01
Other
0.07%
476
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.07%
477
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.07%
478
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.06%
479
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.06%
480
New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5
NJ NJSDEV 5 06/15/20Financials
0.06%
481
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care
0.06%
482
Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01
FL MIAEDU 5.25 04/01Financials
0.06%
483
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities
0.06%
484
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials
0.06%
485
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045
Other
0.06%
486
Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046
Other
0.06%
487
Fx.rt. Muni Bond
IN INSFIN 4 11/01/20Financials
0.06%
488
Lake Shore Mich Pub Schs
MI LKSSCD 5 11/01/20Consumer Discretionary
0.06%
489
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care
0.06%
490
League City Tx 5%, Due 02/15/2046
Other
0.06%
491
Leander Tx Spl 5.125% 09/01/38
TX LEAGEN 5.12 09/01Real Estate
0.06%
492
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038
Other
0.06%
493
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.06%
494
Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041
Other
0.06%
495
Madison Bond Etc 5.5% 02/01/39
IL MADSCD 5.5 02/01/Financials
0.06%
496
Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039
Other
0.06%
497
Massachusetts St Port Auth 5.25%, Due 07/01/2047
Other
0.06%
498
Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044
Other
0.06%
499
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials
0.06%
500
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.06%
501
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other
0.06%
502
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials
0.06%
503
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.06%
504
Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036
Other
0.06%
505
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.06%
506
Midland Cnty Tx 5%, Due 02/15/2043
Other
0.06%
507
Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039
Other
0.06%
508
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01
Other
0.06%
509
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.06%
510
New Jersey (State Of) Economic Development Authority (Social Bonds)
NJ NJSDEV 5 06/15/20Financials
0.06%
511
Texas St 3%, Due 08/01/2044
Other
0.06%
512
Tyler Tx Wtr & Swr Sys Revenue 5% Due 09/01/2038
TX TYLUTL 5 09/01/20Utilities
0.06%
513
Univ Of Illinois Il Revenues 3%, Due 04/01/2037
IL UNVHGR 3 04/01/20Financials
0.06%
514
Walnut Creek Spl Util Dist Tx 4.375% Due 01/10/2040
TX WCRUTL 4.38 01/10Utilities
0.06%
515
Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01
MD WASUTL 3 06/01/20Utilities
0.06%
516
Wstrn Va Regl Jail 5% 12/01/34
VA WVAFAC 5 12/01/20Financials
0.06%
517
Western Regional Jail Authority 5 2034-12-01
VA WVAFAC 5 12/01/20Financials
0.06%
518
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other
0.06%
519
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.06%
520
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other
0.06%
521
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
0.06%
522
North River Ranch Community Development District
FL NRRDEV 4.25 05/01Real Estate
0.06%
523
North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017
TX NRTTRN 5 01/01/20Financials
0.06%
524
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
FL PALMED 5 11/15/20Health Care
0.06%
525
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials
0.06%
526
Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01
Other
0.06%
527
Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2037
Other
0.06%
528
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials
0.06%
529
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.06%
530
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.06%
531
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.06%
532
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.06%
533
South Carolina St Public Svc Auth 5%, Due 12/01/2042
Other
0.06%
534
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.06%
535
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.06%
536
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
0.06%
537
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials
0.06%
538
Douglas Cnty Ks 5%, Due 09/01/2040
KS DOU 5 09/01/2040Financials
0.06%
539
ERIE PA SWR AUTH 5%, due 12/01/2043
Other
0.06%
540
Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042
Other
0.06%
541
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.06%
542
Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2044
Other
0.06%
543
Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2045
Other
0.06%
544
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045
Other
0.06%
545
City Of Ashland, Series 2019 3% 02/01/2040
KY ASHMED 3 02/01/20Health Care
0.06%
546
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other
0.06%
547
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.06%
548
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials
0.06%
549
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
550
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.05%
551
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials
0.05%
552
S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 5.5 2042-04-01
IL SWTDEV 5.5 04/01/Financials
0.05%
553
City Of Lakeland Fl 5 2041-11-15
FL LKLMED 5 11/15/20Health Care
0.05%
554
Consol Muni Ele 5.25% 06/01/38
WY CWMGEN 5.25 06/01Utilities
0.05%
555
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials
0.05%
556
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
0.05%
557
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032
TX TMGUTL 5.5 01/01/Utilities
0.05%
558
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025
GA CRRMED 5 07/01/20Financials
0.05%
559
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Consumer Discretionary
0.05%
560
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.05%
561
Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035
OH WARMED 5 07/01/20Health Care
0.05%
562
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.05%
563
South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042
SC SCSUTL 5 12/01/20Utilities
0.05%
564
Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
565
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
ID IDSMED 5 09/01/20Financials
0.05%
566
Adams Cnty Co Sch Dist No 014
CO ADASCD 5.5 12/01/Consumer Discretionary
0.05%
567
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.05%
568
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities
0.05%
569
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.05%
570
Atlanta B-1-Amt 5.25 07/01/2039
Other
0.05%
571
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.05%
572
AUSTIN TX 5%, due 09/01/2038
Other
0.05%
573
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other
0.05%
574
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.05%
575
Beach Community De 5.25%
FL BCDDEV 5.25 05/01Real Estate
0.05%
576
Bennett Co Sales Tax Revenue 5%, Due 12/01/2046
Other
0.05%
577
Birmingham Al Spl Care Facs Fi Regd B/E 5.25000000 5.25 2042-06-01
Other
0.05%
578
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025A 5.25 2043-06-01
Other
0.05%
579
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other
0.05%
580
Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2045
Other
0.05%
581
Broomfield Colo 5% 12/43
Other
0.05%
582
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.05%
583
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.05%
584
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044
FL VLLDEV 5.5 05/01/Real Estate
0.05%
585
Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046
Other
0.05%
586
Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000
OH WARMED 5 07/01/20Health Care
0.05%
587
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.05%
588
Woodridge Il 5%, Due 12/15/2041
Other
0.05%
589
Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040
IN INSFIN 5 01/01/20Financials
0.05%
590
Kent Wa 5%, Due 12/01/2040
Other
0.05%
591
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044
Other
0.05%
592
Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045
Other
0.05%
593
Kern Community College District
CA KERHGR 5.25 08/01Financials
0.05%
594
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.05%
595
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042
FL LKLPWR 5 10/01/20Utilities
0.05%
596
Fx.rt. Muni Bond
PA LANMED 5 06/15/20Health Care
0.05%
597
Manchester Nh Swr Revenue 5%, Due 07/01/2044
Other
0.05%
598
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.05%
599
National Fin Auth Nh Revenue Nfadev 02/37 Fixed 5.25 5.25 2037-02-01
Other
0.05%
600
New Haven Mi Cmnty Schs 5%, Due 05/01/2043
Other
0.05%
601
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.05%
602
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.05%
603
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047 5.25 2047-11-01
Other
0.05%
604
Bucks Pa Hosp 4% 8/15/2044
PA BUCMED 4 08/15/20Real Estate
0.05%
605
Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048
GA BURPOL 11/01/2048Real Estate
0.05%
606
California Health Facilities Financing Authority 5 11/15/2046
Other
0.05%
607
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.05%
608
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.05%
609
California St Public Wks Brd Lease Rev 4%, Due 05/01/2037
CA CASFAC 4 05/01/20Financials
0.05%
610
Carroll City-Cnty Ga Hosp Auth 5%, Due 07/01/2042
GA CRRMED 5 07/01/20Financials
0.05%
611
Cathedral Pines Co 5% 12/01/37
CO CATMET 5 12/01/20Real Estate
0.05%
612
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2043
Other
0.05%
613
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01
Other
0.05%
614
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039
Other
0.05%
615
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.05%
616
Consol Muni Ele 5.25% 06/01/39
WY CWMGEN 5.25 06/01Utilities
0.05%
617
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.5000 11/15/2033
CO DENAPT 5.5 11/15/Financials
0.05%
618
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Financials
0.05%
619
Elk Grove Finance Authority
CA ELKGEN 5 09/01/20Financials
0.05%
620
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.05%
621
Eugene Or Wtr Revenue 5%, Due 08/01/2040
Other
0.05%
622
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate
0.05%
623
City Of Fontana Ca 5% 09/01/2044
CA FONGEN 5 09/01/20Industrials
0.05%
624
Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities
0.05%
625
Galveston Cnty T 2.5% 12/01/31
TX GALUTL 2.5 12/01/Utilities
0.05%
626
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039
Other
0.05%
627
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045
Other
0.05%
628
Usg Real Estate Foundation Ii Llc 5.0% 06-15-35
GA GASEDU 5 06/15/20Financials
0.05%
629
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.05%
630
Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01
MI GRTWTR 5.25 07/01Utilities
0.05%
631
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2043
Other
0.05%
632
Great Lakes Water Auth Mich 57/01/2046
Other
0.05%
633
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.05%
634
Homewood Al Eductnl Bldg Authrevenue
AL HOMEDU 4 12/01/20Financials
0.05%
635
Houston Tex 5% 09/42
Other
0.05%
636
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials
0.05%
637
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.05%
638
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials
0.05%
639
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Utilities
0.05%
640
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%
641
North Carolina St Med Care Commn 5%, Due 10/01/2040
Other
0.05%
642
Omaha Ne Arpt Auth 5.25%, Due 12/15/2045
Other
0.05%
643
Orange Cnty Nc Ltd Oblig 5% Due 04/01/2043
Other
0.05%
644
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.05%
645
Penn In High Sch Bldg Corp 5% Due 07/15/2042
IN PNTEDU 5 07/15/20Financials
0.05%
646
Fx.Rt. Muni Bond
PA PHIUTL 5 11/01/20Utilities
0.05%
647
Philadelphia Pa Energy Auth 5%, Due 11/01/2042
PA PHIUTL 5 11/01/20Utilities
0.05%
648
Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039
AZ PHOAPT 5 07/01/20Financials
0.05%
649
Prichard Al Wtrwks 4% 11/01/32
AL PRIUTL 4 11/01/20Utilities
0.05%
650
Prichard Al Wtrwks 4% 11/01/34
AL PRIUTL 4 11/01/20Utilities
0.05%
651
Princeton Isd 5 2041-02-15
TX PRISCD 5 02/15/20Consumer Discretionary
0.05%
652
Providence Public Building Authority, Series 2024A 5.25% 2044-09-15
Other
0.05%
653
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
WI PUBEDU 4 06/15/20Financials
0.05%
654
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.05%
655
Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2041
TX QUISCD 5.25 08/15Financials
0.05%
656
Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2042
TX QUISCD 5.25 08/15Financials
0.05%
657
Quinlan Independent School District
TX QUISCD 5.25 08/15Financials
0.05%
658
Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039
Other
0.05%
659
Fx.rt. Muni Bond
IL STSGEN 5.5 01/01/Financials
0.05%
660
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.05%
661
Salt Lake City 5.25% 07/01/42
UT SALAPT 5.25 07/01Financials
0.05%
662
SKOKIE IL PARK DIST 5%, due 12/01/2034
IL SKOFAC 5 12/01/20Consumer Discretionary
0.05%
663
Scsdev 5.250 11/15/47
SC SCSDEV 5.25 11/15Financials
0.05%
664
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.05%
665
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.05%
666
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities
0.05%
667
S Wstrn Il Dev Auth Rev
IL SWTDEV 5.5 04/01/Financials
0.05%
668
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2034
TX TMGUTL 5.5 01/01/Utilities
0.05%
669
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Industrials
0.04%
670
Pennsylvania Turnpike Commission 5 2044-12-01
PA PASTRN 5 12/01/20Utilities
0.04%
671
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials
0.04%
672
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%
673
San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035
CA SDGAPT 5.25 07/01Financials
0.04%
674
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01
CA SDGAPT 5.25 07/01Financials
0.04%
675
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042
FL VOLEDU 5.25 06/01Real Estate
0.04%
676
Mtro Wa Dc Arpt 5.25% 10/1/2040 @ 0.0525 2040-10-01
DC METAPT 5.25 10/01Industrials
0.04%
677
Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300
IL MOUSCD 5 12/01/20Financials
0.04%
678
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043
IN FRAEDU 5 07/15/20Real Estate
0.04%
679
Univ Of Iowa Ia Facs Corp 3% Due 06/01/2038
IA UVIHGR 3 06/01/20Financials
0.04%
680
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043
WI WISMED 5 08/15/20Financials
0.04%
681
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.04%
682
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.04%
683
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 1 Project, Refunding Serie 5% 2045-09-01
TX CELGEN 5 09/01/20Financials
0.04%
684
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037
TX CELGEN 5 09/01/20Financials
0.04%
685
Celina Tx Spl Assessment Reven Regd B/E Bam 5.00000000 2040-09-01
TX CELGEN 5 09/01/20Financials
0.04%
686
City Of Fort Worth Tx 5 09/01/2044
TX FTWGEN 5 09/01/20Financials
0.04%
687
Illinois Finance Authority
IL ILSFAC 5 10/01/20Financials
0.04%
688
Skagit Cnty Wa Public Hosp Dist #1
WA SKAMED 5.5 12/01/Health Care
0.04%
689
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01
TX TAREDU 5 10/01/20Financials
0.04%
690
Normandy Ii Cdd Fl Capital Impt Rev 5.625% Due 05/01/2046
Other
0.04%
691
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045
Other
0.04%
692
N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041
FL NRSUTL 4 10/01/20Utilities
0.04%
693
Ogden City Municipal Building Authority
UT OGDFAC 5 01/15/20Financials
0.04%
694
Ohio St Wtr Dev Auth Revenue
OH OHSWTR 5 12/01/20Financials
0.04%
695
Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01
PA PASSFH 3.7 10/01/Financials
0.04%
696
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.04%
697
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.04%
698
Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040
Other
0.04%
699
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.04%
700
Public Finance Authority (Proton International)
WI PUBGEN 6.5 01/01/Financials
0.04%
701
Rhodine Road North Community Development District
FL RHODEV 4.5 05/01/Real Estate
0.04%
702
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37
CA SDGAPT 5.25 07/01Financials
0.04%
703
San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036
CA SLOFAC 4 09/01/20Financials
0.04%
704
Skagit County Public Hospital Skamed 12/42 Fixed 5.5
WA SKAMED 5.5 12/01/Health Care
0.04%
705
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%
706
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.04%
707
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040
TX TAREDU 5 10/01/20Financials
0.04%
708
Temple College
TX TEMHGR 3 07/01/20Consumer Discretionary
0.04%
709
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.04%
710
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.04%
711
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.04%
712
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021
Other
0.04%
713
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.04%
714
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate
0.04%
715
University Of Iowa Facilities Corp 06/01/2039
IA UVIHGR 3 06/01/20Financials
0.04%
716
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033
UT UTSGEN 5.25 06/01Financials
0.04%
717
Va St Small Business 4 2031-12-01
VA VBFMED 4 12/01/20Financials
0.04%
718
Volusia County Educational Facility Authority 5.25
FL VOLEDU 5.25 06/01Real Estate
0.04%
719
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials
0.04%
720
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.04%
721
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate
0.04%
722
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate
0.04%
723
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01
WI WISMED 5 12/01/20Financials
0.04%
724
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041
WI WISMED 5 08/15/20Financials
0.04%
725
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042
WI WISMED 5 08/15/20Financials
0.04%
726
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate
0.04%
727
Yonkers Ny 5% 11/15/2040
NY YON 5 11/15/2040Financials
0.04%
728
Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000
CO ADAEDU 5.25 12/01Consumer Discretionary
0.04%
729
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.04%
730
Allegheny Cnty 5% 12/39
Other
0.04%
731
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other
0.04%
732
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2042
Other
0.04%
733
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%
734
Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
OR ASTMED 5.25 08/01Financials
0.04%
735
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate
0.04%
736
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044
Other
0.04%
737
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
738
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.04%
739
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.04%
740
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
TX CELGEN 5 09/01/20Financials
0.04%
741
Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038
CO CTWWTR 4 12/01/20Utilities
0.04%
742
Charleston County Airport District
SC CHAAPT 5.25 07/01Industrials
0.04%
743
Collier County Industrial Development Authority
Other
0.04%
744
Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042
Other
0.04%
745
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Industrials
0.04%
746
State Of Connecticut, Series 2020 A 01/15/2039
CT CTS 3 01/15/2039Industrials
0.04%
747
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.04%
748
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045
Other
0.04%
749
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials
0.04%
750
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate
0.04%
751
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
CO DENAPT 5.25 11/15Industrials
0.04%
752
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate
0.04%
753
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other
0.04%
754
Fayetteville Public Facilities Board 5.25% 12/01/2046
Other
0.04%
755
FLOWER MOUND TX 3%, due 03/01/2037
TX FLM 3 03/01/2037Utilities
0.04%
756
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%
757
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.04%
758
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040
IN FRAEDU 5 07/15/20Real Estate
0.04%
759
Garland Tx 5%, Due 02/15/2038
Other
0.04%
760
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care
0.04%
761
County Of Hidalgo Tx
TX HID 3 08/15/2041Industrials
0.04%
762
Hidalgo Cnty Tx 5.25% 08/15/42
TX HID 5.25 08/15/20Industrials
0.04%
763
Fx.Rt. Muni Bond
IL ILSFAC 5 10/01/20Financials
0.04%
764
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.04%
765
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042
Other
0.04%
766
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043
Other
0.04%
767
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044
Other
0.04%
768
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039
MO JACSCD 5.75 03/01Financials
0.04%
769
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042
MO JACSCD 5.75 03/01Financials
0.04%
770
Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01
Other
0.04%
771
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039
Other
0.04%
772
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01
Other
0.04%
773
Lakeview Mi Public Sch Dist 3% Due 11/01/2035
MI LVWSCD 3 11/01/20Consumer Discretionary
0.04%
774
Lammersville Joint Unified School District 5 09/01/2042
CA LSVSCD 5 09/01/20Consumer Discretionary
0.04%
775
Littleton Co Ctfs Partn 5%, Due 12/01/2046
Other
0.04%
776
Long Island Ny Pwr Auth Elec Sys Rev 5%, Due 09/01/2045
Other
0.04%
777
Madison Inconsol Sch Bldg Cor
Other
0.04%
778
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.04%
779
State Of Maryland Department Of Transportation
MD MDSTRN 5.25 08/01Financials
0.04%
780
State Of Maryland Department Of Transportation 5.25 2042-08-01
MD MDSTRN 5.25 08/01Financials
0.04%
781
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other
0.04%
782
Met Nashville Tn 5.5% 07/01/38
TN MNVAPT 5.5 07/01/Industrials
0.04%
783
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%
784
Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5
Other
0.04%
785
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
MI MISFIN 5 02/15/20Financials
0.04%
786
Michigan State Finance Authority 5 20361115
Other
0.04%
787
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials
0.04%
788
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care
0.04%
789
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care
0.04%
790
Moultrie Shelby & Coles Counties Community Unit School District No 300
IL MOUSCD 5 12/01/20Financials
0.04%
791
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities
0.04%
792
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other
0.04%
793
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.04%
794
New Mexico St Hosp Equipment L Regd B/e 5.00000000
NM NMSMED 5 06/01/20Financials
0.04%
795
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%
796
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary
0.03%
797
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
NY BUIGEN 5 07/01/20Real Estate
0.03%
798
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.03%
799
Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
FL MIADEV 5 01/15/20Real Estate
0.03%
800
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Financials
0.03%
801
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b
NC CHAAPT 5 07/01/20Utilities
0.03%
802
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Utilities
0.03%
803
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials
0.03%
804
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.03%
805
Collier Ida Hlt 5% 10/1/2042
FL COLDEV 5 10/01/20Financials
0.03%
806
Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042
MS MSSDEV 5.25 06/01Financials
0.03%
807
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.03%
808
City Of Justin Tx 3.375 09/01/2041
TX JUSGEN 3.38 09/01Industrials
0.03%
809
Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01
Other
0.03%
810
Littleton Co Ctfs Partn 5%, Due 12/01/2045
Other
0.03%
811
Massachusetts Development Finance Agency
MA MASDEV 5.25 06/01Financials
0.03%
812
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2045
Other
0.03%
813
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2047
Other
0.03%
814
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.03%
815
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%
816
Michigan Fin 5.25% 2/28/2042
MI MGFFAC 5.25 02/28Financials
0.03%
817
Michigan St Hosp Fin Auth 5% Due 11/15/2037
Other
0.03%
818
Michigan St Hosp Fin Auth 5% Due 11/15/2044
Other
0.03%
819
Michigan St Hosp Fin Auth 5% Due 11/15/2045
Other
0.03%
820
Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041
Other
0.03%
821
Mississippi Deo 5.25% 6/1/2041 0.0525 2041-06-01
MS MSSDEV 5.25 06/01Financials
0.03%
822
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038
MO MOSPWR 5 06/01/20Utilities
0.03%
823
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039
MO MOSPWR 5 06/01/20Utilities
0.03%
824
Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037
MO MOSMED 5 11/15/20Health Care
0.03%
825
Missouri St Hlth & Eductnl Facs Auth 5%, Due 05/15/2044
Other
0.03%
826
Monroe County Industrial Devel Mondev 06/49 Fixed 5.25
NY MONDEV 5.25 06/01Industrials
0.03%
827
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01
Other
0.03%
828
Ga Meag 5% 7/1/2038
GA MELPWR 5 07/01/20Utilities
0.03%
829
New York St Convention Center Dev Corp 5%, Due 11/15/2043
Other
0.03%
830
Yonkers Ny 5%, Due 11/15/2041
NY YON 5 11/15/2041Financials
0.03%
831
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.03%
832
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate
0.03%
833
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.03%
834
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.03%
835
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
TX NEWEDU 5 08/15/20Financials
0.03%
836
Newark Higher Education Finance Corp 5% 08/15/2037
TX NEWEDU 5 08/15/20Financials
0.03%
837
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other
0.03%
838
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other
0.03%
839
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other
0.03%
840
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.03%
841
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities
0.03%
842
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.03%
843
Philadelphia Pa Gas Wks Revenue 5%, Due 10/01/2041
Other
0.03%
844
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.03%
845
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2045
Other
0.03%
846
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2047
Other
0.03%
847
Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2048
Other
0.03%
848
Port Gtr 5% 12/42
OH PRTDEV 5 12/01/20Financials
0.03%
849
Port Of Gtr Cinc-B 5 12/01/2043
OH PRTDEV 5 12/01/20Financials
0.03%
850
Princeton Tx Spl Assmnt Revenue 4.35%, Due 09/01/2036 4.35 2036-09-01
Other
0.03%
851
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
CO RAVGEN 5 12/01/20Real Estate
0.03%
852
ROBINSON TX 5%, due 08/15/2036
TX RBI 5 08/15/2036Industrials
0.03%
853
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036
NY BUIGEN 5 07/01/20Real Estate
0.03%
854
California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040
CA CASSCD 5 07/01/20Financials
0.03%
855
Celina Tex 4.38 09/01/2036
Other
0.03%
856
Charlotte Nc Arpt Revenue 5%, Due 07/01/2040
NC CHAAPT 5 07/01/20Utilities
0.03%
857
Charlotte Nc Arpt Revenue 5%, Due 07/01/2039
Other
0.03%
858
City Of Chicago Il 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.03%
859
Chicago Board Of Education 5.5 2037-12-01
IL CHIEDU 5.5 12/01/Financials
0.03%
860
Chicago Board Of Education 5.5 2038-12-01
IL CHIEDU 5.5 12/01/Financials
0.03%
861
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.03%
862
Chicago Midway International Airport .Muni Bond
Other
0.03%
863
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043
Other
0.03%
864
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044
Other
0.03%
865
Collier County Industrial Development Authority 5%, Due 10/1/2040
FL COLDEV 5 10/01/20Financials
0.03%
866
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%
867
Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040
Other
0.03%
868
State Of Colorado Fx.Rt. Muni Bond
CO COSCTF 5 11/01/20Financials
0.03%
869
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
FL EPNDEV 5 11/01/20Real Estate
0.03%
870
Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb
FL EPNDEV 3.4 11/01/Real Estate
0.03%
871
Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.03%
872
Gainesville Tx 5% 02/15/36
TX GAI 5 02/15/2036Utilities
0.03%
873
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.03%
874
Aquarion Water Authority Ct 5.25 08/01/2038
Other
0.03%
875
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.03%
876
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
Other
0.03%
877
Baltimore Cnty Md Revenue 4%, Due 01/01/2040
MD BALGEN 4 01/01/20Financials
0.03%
878
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.03%
879
Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5
Other
0.03%
880
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other
0.03%
881
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2042
Other
0.03%
882
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.03%
883
Chicago Il O'Hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
884
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Utilities
0.02%
885
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
886
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Real Estate
0.02%
887
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
888
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
889
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.02%
890
New Hampshire Business Finance Authority 5.25
NH NFADEV 5.25 07/01Financials
0.02%
891
Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
892
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Real Estate
0.02%
893
Austin Tx Arpt Sys Revenue 5 2040-11-15
TX AUSAPT 5 11/15/20Utilities
0.02%
894
Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041
FL LEEGEN 5 08/01/20Utilities
0.02%
895
Pennswood Village 5.0% 10-01-32 5 2032-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
896
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Financials
0.02%
897
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Real Estate
0.02%
898
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Real Estate
0.02%
899
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43
SC SCSMED 5.25 11/01Real Estate
0.02%
900
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.02%
901
Phoenix Az Indl De 5% 07/01/35
AZ PHODEV 5 07/01/20Financials
0.02%
902
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Financials
0.02%
903
Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb
AZ AZSEDU 4 07/15/20Financials
0.02%
904
Leavenworth Cnty K 4% 09/01/32
KS LEASCD 4 09/01/20Financials
0.02%
905
Leavenworth Cnty K 4% 09/01/33
KS LEASCD 4 09/01/20Financials
0.02%
906
Arizona Indl Dev 5% 11/43
AZ AZSEDU 5 11/01/20Financials
0.02%
907
Acacia Fields Community Development District, Series 2026
Other
0.02%
908
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.02%
909
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.02%
910
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%
911
Arizona Indl. Dev. 5.00%
AZ AZSEDU 5 11/01/20Financials
0.02%
912
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials
0.02%
913
Austin Arpt Sys Rev 5 2035-11-15
TX AUSAPT 5 11/15/20Utilities
0.02%
914
Babcock Ranch Community Independent Spe 2036-05-01
Other
0.02%
915
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.02%
916
Bexar County Hospital District 3
TX BEXMED 3 02/15/20Health Care
0.02%
917
Brenham Tx Indep Sch Dist 5%, Due 02/15/2044
Other
0.02%
918
Brenham Tx Indep Sch Dist 5%, Due 02/15/2045
Other
0.02%
919
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.02%
920
Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo
Other
0.02%
921
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials
0.02%
922
Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36
FL VOLEDU 4 10/15/20Real Estate
0.02%
923
Washington St Hsg Fin Commn 5%, Due 07/01/2039
Other
0.02%
924
Washington St Hlth Care Facs Auth 5%, Due 12/01/2032
WA WASMED 5 12/01/20Health Care
0.02%
925
Wayne Co Arpt Auth-D 5 2043-12-01
Other
0.02%
926
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
SC LANGEN 5 12/01/20Financials
0.02%
927
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other
0.02%
928
Leavenworth Cnty K 4% 09/01/31
KS LEASCD 4 09/01/20Financials
0.02%
929
Leavenworth Cnty K 4% 09/01/34
KS LEASCD 4 09/01/20Financials
0.02%
930
Leavenworth Cnty K 4% 09/01/35
KS LEASCD 4 09/01/20Financials
0.02%
931
County of Lee FL Local Option Gas Tax Revenue
FL LEEGEN 5 08/01/20Utilities
0.02%
932
Lindsay Tx Indep S 5% 02/15/40
TX LDSSCD 5 02/15/20Consumer Discretionary
0.02%
933
Loudoun County Economic Development Authority
VA LDNDEV 3 12/01/20Real Estate
0.02%
934
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
NM LPTGEN 5 10/01/20Financials
0.02%
935
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.02%
936
Maricopa County Industrial Development Authority
AZ MAREDU 4 07/01/20Financials
0.02%
937
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.02%
938
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials
0.02%
939
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.02%
940
Montgmry Oh Hlt 5.25% 9/1/2042
OH MONMED 5.25 09/01Health Care
0.02%
941
Montgmry Oh Hlt 5.25% 9/1/2043
OH MONMED 5.25 09/01Health Care
0.02%
942
Montgmry Oh Hlt 5.25% 9/1/2044
OH MONMED 5.25 09/01Health Care
0.02%
943
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care
0.02%
944
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026
PA MONDEV 5 12/01/20Financials
0.02%
945
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041
NH NFADEV 5.25 07/01Financials
0.02%
946
Pennswood Village 5.0% 10-01-33 5 2033-10-01
PA BUCDEV 5 10/01/20Financials
0.02%
947
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials
0.02%
948
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.02%
949
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.02%
950
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.02%
951
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.02%
952
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.02%
953
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
TX CTXGEN 5 01/01/20Industrials
0.02%
954
City of Chicago Il
IL CHI 5.62 01/01/20Industrials
0.02%
955
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
IL CHITRN 5 01/01/20Industrials
0.02%
956
Chino Ca Cmnty Fac 5% 09/01/30
CA CHNFAC 5 09/01/20Industrials
0.02%
957
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.02%
958
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037
Other
0.02%
959
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.02%
960
Colorado Springs School District No 11 5%, Due 12/15/2041
CO CSPEDU 5 12/15/20Financials
0.02%
961
Connecticut St Hlt 5% 07/01/34
CT CTSHGR 5 07/01/20Health Care
0.02%
962
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
Other
0.02%
963
District Of Columbia 4.0 15-July-2040
DC DISMED 4 07/15/20Financials
0.02%
964
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041
CO ELPSCD 5.25 12/15Financials
0.02%
965
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042
CO ELPSCD 5.25 12/15Financials
0.02%
966
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043
CO ELPSCD 5.25 12/15Financials
0.02%
967
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials
0.02%
968
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033
OH HAMMED 5 08/15/20Financials
0.02%
969
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
Other
0.02%
970
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.02%
971
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.02%
972
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%
973
North Babylon Ny Union Free Sc 3 2035-07-01
NY NRBSCD 3 07/01/20Financials
0.02%
974
North Carolina St Med Care Commn 5%, Due 02/01/2032
NC NCSMED 5 02/01/20Health Care
0.02%
975
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.02%
976
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 4 2030-05-01
FL NPKDEV 4 05/01/20Real Estate
0.02%
977
Northern Palm Beach County Improvement 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate
0.02%
978
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.02%
979
Park Creek Co Met 5% 12/01/30
CO PKCGEN 5 12/01/20Utilities
0.02%
980
Phoenix Az Indl De 5% 07/01/33
AZ PHODEV 5 07/01/20Financials
0.02%
981
Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue
CO PRAGEN 4.12 12/15Real Estate
0.02%
982
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials
0.02%
983
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.02%
984
Reno-Tahoe Nv Arpt Auth Arpt Rev 5% Due 07/01/2043
NV RENAPT 5 07/01/20Utilities
0.02%
985
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate
0.02%
986
River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43
CA RVIGEN 5 09/01/20Financials
0.02%
987
River Islands Ca P 4% 09/01/33
CA RVIGEN 4 09/01/20Financials
0.02%
988
Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01
CA RIVSCD 5 09/01/20Financials
0.02%
989
Riverside Unified School District 5 09/01/2044
CA RIVSCD 5 09/01/20Financials
0.02%
990
City Of Robinson Tx
TX RBI 5 08/15/2040Industrials
0.02%
991
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%
992
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate
0.02%
993
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.02%
994
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%
995
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.02%
996
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care
0.02%
997
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
998
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000
TX HOUAPT 5.25 07/01Industrials
0.01%
999
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
CA LOSAPT 5 05/15/20Financials
0.01%
1000
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Financials
0.01%
1001
Public Finance Authority
WI PUBEDU 4 07/01/20Financials
0.01%
1002
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Health Care
0.01%
1003
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046
FL ORAMED 5 10/01/20Health Care
0.01%
1004
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1005
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045
FL ORAMED 5 10/01/20Health Care
0.01%
1006
Houston Tx Arpt 4% 7/1/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
1007
Virginia Beach Va 5% 09/01/32
VA VBHDEV 5 09/01/20Financials
0.01%
1008
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Health Care
0.01%
1009
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.01%
1010
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
TX HOUAPT 4 07/01/20Utilities
0.01%
1011
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.01%
1012
Orange Cnty Fl Hlt 5% 10/01/37
FL ORAMED 5 10/01/20Health Care
0.01%
1013
Fontana Ca Spl Tax 4%, Due 09/01/2036
CA FONGEN 4 09/01/20Financials
0.01%
1014
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.01%
1015
Ca Irvedu 5 09/01/2032 5 2032-09-01
CA IRVEDU 5 09/01/20Financials
0.01%
1016
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.01%
1017
Roseville Ca Spl Tax 4%, Due 09/01/2037
CA ROSGEN 4 09/01/20Financials
0.01%
1018
Roseville Ca Spl T 4% 09/01/46
CA ROSGEN 4 09/01/20Financials
0.01%
1019
Sacramento Ca Spl Tax 4%, Due 09/01/2032
CA SACGEN 4 09/01/20Financials
0.01%
1020
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.01%
1021
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031
CA SFOFAC 4 09/01/20Financials
0.01%
1022
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials
0.01%
1023
SAND CREEK CO MET DIST 5%, due 12/01/2038
CO SCKFAC 5 12/01/20Real Estate
0.01%
1024
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.01%
1025
North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27
NV NORGEN 3.75 06/01Financials
0.01%
1026
Orange Cnty Fl Hlt 5% 10/01/36
FL ORAMED 5 10/01/20Health Care
0.01%
1027
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.01%
1028
Public Fin Auth Wi 4% 07/01/27
WI PUBEDU 4 07/01/20Financials
0.01%
1029
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
1030
Rancho Cordova Ca 5% 09/01/26
CA RCRFAC 5 09/01/20Financials
0.01%
1031
Rancho Cordova (City Of), Ca
CA RCRFAC 4 09/01/20Financials
0.01%
1032
Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027
CA RIVSCD 4 09/01/20Financials
0.01%
1033
Riverside Ca Unif Sch Dist 4%, Due 09/01/2028
CA RIVSCD 4 09/01/20Financials
0.01%
1034
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.01%
1035
City of Roseville
CA ROSGEN 5 09/01/20Financials
0.01%
1036
Roseville Ca Spl T 4% 09/01/32
CA ROSGEN 4 09/01/20Financials
0.01%
1037
Roseville Ca Spl T 4% 09/01/41
CA ROSGEN 4 09/01/20Financials
0.01%
1038
Sacramento Ca Spl Tax 4%, Due 09/01/2030
CA SACGEN 4 09/01/20Financials
0.01%
1039
Sacramento Ca Spl Tax 4%, Due 09/01/2031
CA SACGEN 4 09/01/20Financials
0.01%
1040
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials
0.01%
1041
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%
1042
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029
CA SFOFAC 4 09/01/20Financials
0.01%
1043
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030
CA SFOFAC 4 09/01/20Financials
0.01%
1044
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032
CA SFOFAC 4 09/01/20Financials
0.01%
1045
SAND CREEK CO MET DIST 5%, due 12/01/2036
CO SCKFAC 5 12/01/20Real Estate
0.01%
1046
South Broward Fl Hosp Dist 4%, Due 05/01/2044
Other
0.01%
1047
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials
0.01%
1048
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036
VA VACHGR 4 06/01/20Financials
0.01%
1049
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046
VA VACHGR 4 06/01/20Financials
0.01%
1050
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.01%
1051
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.01%
1052
Chamed 4.000 08/01/37
TN CHAMED 4 08/01/20Real Estate
0.01%
1053
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.01%
1054
Columbia Cnty Ga H 5% 04/01/38
GA CLHMED 5 04/01/20Financials
0.01%
1055
Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029
FL FLSDEV 4 07/01/20Financials
0.01%
1056
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039
CA FRAGEN 4 09/01/20Financials
0.01%
1057
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040
CA FRAGEN 4 09/01/20Financials
0.01%
1058
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041
CA FRAGEN 4 09/01/20Financials
0.01%
1059
Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027
CA FONGEN 4 09/01/20Financials
0.01%
1060
Fontana Ca Spl Tax 4%, Due 09/01/2028
CA FONGEN 4 09/01/20Financials
0.01%
1061
Fontana Ca Spl Tax 4%, Due 09/01/2029
CA FONGEN 4 09/01/20Financials
0.01%
1062
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%
1063
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary
0.01%
1064
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
Other
0.01%
1065
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.01%
1066
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.01%
1067
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
CA IRVEDU 5 09/01/20Financials
0.01%
1068
Irvine Ca Unif Sch Dist Spl Tax
CA IRVEDU 5 09/01/20Financials
0.01%
1069
Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group
KY KYSDEV 5 08/15/20Financials
0.01%
1070
Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01
NV LASGEN 2.25 06/01Real Estate
0.01%
1071
Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01
NV LASGEN 2.5 06/01/Real Estate
0.01%
1072
Lorson Ranch Met D 5% 12/01/27
CO LORFAC 5 12/01/20Real Estate
0.01%
1073
Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.01%
1074
Lower Petroglyp 4.45% 10/01/26
NM LPTGEN 4.45 10/01Financials
0.01%
1075
Lower Petroglyp 4.55% 10/01/27
NM LPTGEN 4.55 10/01Financials
0.01%
1076
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate
0.01%
1077
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036
MD MDSMED 4 06/01/20Health Care
0.01%
1078
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.01%
1079
Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046
Other
0.01%
1080
Menifee Ca Union S 5% 09/01/30
CA MNFSCD 5 09/01/20Financials
0.01%
1081
Menifee Ca Union S 5% 09/01/31
CA MNFSCD 5 09/01/20Financials
0.01%
1082
Menifee Ca Union S 5% 09/01/32
CA MNFSCD 5 09/01/20Financials
0.01%
1083
Menifee Ca Union S 5% 09/01/33
CA MNFSCD 5 09/01/20Financials
0.01%
1084
Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043
TN MKXAPT 5 06/01/20Industrials
0.01%
1085
Miami World Ctr Cdd Sf 4.75% 11-01-27
FL MWCGEN 4.75 11/01Real Estate
0.01%
1086
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials
0.01%
1087
Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044
NY MONDEV 5 06/01/20Industrials
0.01%
1088
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.01%
1089
New York Ny Nyc 08/41 Fixed 5
Other
0.01%
1090
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.01%
1091
Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33
PA CUMGEN 5 01/01/20Financials
0.00%
1092
Illinois Finance Authority 5 2032-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1093
Dubois Pa Hosp Auth 5%, Due 07/15/2033
PA DUBMED 5 07/15/20Health Care
0.00%
1094
Montgomery County Industrial Development Authority/Pa,4,2033-12-01
PA MONDEV 4 12/01/20Financials
0.00%
1095
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.00%
1096
Rivington Cmnty Dev Dist Fla 3.25 05/01/2027
FL RVN 3.25 05/01/20Real Estate
0.00%
1097
Catoosa Ok Indl 4.5% 10/01/32
OK CATDEV 4.5 10/01/Industrials
0.00%
1098
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care
0.00%
1099
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.00%
1100
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.00%
1101
Dubois Pa Hosp Auth 5%, Due 07/15/2032
PA DUBMED 5 07/15/20Health Care
0.00%
1102
Illinois Finance Authority 5 2031-02-15
IL ILSHSG 5 02/15/20Financials
0.00%
1103
US Dollar
Other
-0.58%

#	Company	Ticker	Weight
1	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.800%
2	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.720%
3	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.450%
4	City Of Atlanta Ga Department Of Aviation	GA ATLAPT 4 07/01/20	0.440%
5	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.440%
6	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.410%
7	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.410%
8	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.410%
9	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.380%
10	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.380%
11	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.380%
12	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	-	0.360%
13	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb	CA SFOAPT 5 05/01/20	0.350%
14	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	TX TAREDU 5.25 12/01	0.330%
15	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	0.320%
16	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.310%
17	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2044	-	0.310%
18	City Of New York Ny 5.0% 03/01/2042	NY NYC 5 03/01/2042	0.310%
19	East Baton Rouge Sewerage Commission 4 2045-02-01	LA EASUTL 4 02/01/20	0.300%
20	Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	AL WALPOL 08/01/2063	0.300%
21	N Tx Tollway Auth 4% 01/02/38	TX NRTTRN 4 01/02/20	0.290%
22	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.280%
23	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.280%
24	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	TN CHAMED 5 08/01/20	0.280%
25	Connecticut (State Of) 4 01-15-2038	CT CTS 4 01/15/2038	0.280%
26	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.280%
27	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%
28	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.270%
29	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.260%
30	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.260%
31	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.260%
32	Ips Multi-Sch Bldg Corp In 5%, Due 07/15/2042	IN IPSEDU 5 07/15/20	0.260%
33	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	-	0.260%
34	New York City Ny Go	NY NYC 4 08/01/2040	0.260%
35	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.250%
36	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.250%
37	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.250%
38	Tri-county Metropolitan Transportation District of Oregon	OR TCYTRN 5 10/01/20	0.250%
39	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.250%
40	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.250%
41	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.240%
42	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.240%
43	Kentucky St Muni Energy Agy Pwr Sys Rev 5% Due 01/01/2044	KY KMEPWR 5 01/01/20	0.230%
44	East Allen Multi School Building Corp 5 2043-07-15	-	0.230%
45	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.230%
46	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.230%
47	Round Rock Tx Indep Sch Dist 3 2037-08-01	TX ROUSCD 3 08/01/20	0.230%
48	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.230%
49	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.230%
50	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.220%
51	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041	TX TAREDU 4 10/01/20	0.220%
52	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	MO KANDEV 5 03/01/20	0.220%
53	Loudoun Cnty Va 4% 12/01/41	VA LDN 4 12/01/2041	0.220%
54	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.220%
55	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	-	0.220%
56	Univ Of Michigan Mi 3 04-01-2028	MI UNVHGR 3 04/01/20	0.220%
57	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.210%
58	Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035	VA VASDEV 5 01/01/20	0.210%
59	IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040	IA IASMED 5 09/01/20	0.210%
60	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01	NY NYCGEN 5.25 08/01	0.210%
61	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.210%
62	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.210%
63	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.210%
64	Illinois St Fin Auth Revenue 4%, Due 12/01/2038	IL ILSGEN 4 12/01/20	0.210%
65	Bexar Cnty Tx 5%, Due 06/15/2042	TX BEX 5 06/15/2042	0.210%
66	Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036	TX LBHSCD 5 02/01/20	0.200%
67	Main Str Energy Inc Ga Energy Proj Rev Ref Bds	-	0.200%
68	University Of Connecticut, General Obligation Bonds, Series 2020A	CT UNVHGR 5 02/15/20	0.200%
69	Univ Of N Texas Tx Unnhgr 04/38 Fixed 5	TX UNNHGR 5 04/15/20	0.200%
70	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.200%
71	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.200%
72	Gledev 5.000 11/15/42	AZ GLEDEV 5 11/15/20	0.200%
73	North Carolina St Med Care Commn 5.25%, Due 12/01/2044	NC NCSMED 5.25 12/01	0.200%
74	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045	PA PASTRN 4 12/01/20	0.200%
75	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.200%
76	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.200%
77	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.200%
78	Clemson Sc Univ Univ Revenues	SC CLEHGR 5 05/01/20	0.190%
79	Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048	LA EASDEV 5 08/01/20	0.190%
80	Troy Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.190%
81	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.180%
82	Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056	-	0.180%
83	Kansas City Mo Spl Oblg 5%, Due 04/01/2044	-	0.180%
84	County Of Lee Fl Airport Revenue	FL LEEAPT 5.25 10/01	0.180%
85	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.180%
86	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042	-	0.170%
87	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.170%
88	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.170%
89	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.170%
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	Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043	-	0.170%
93	State Of Hawaii Airports System Revenue	HI HISAPT 5 07/01/20	0.170%
94	Il Hsg Dev Auth-A 5 2046-10-01	-	0.170%
95	Philadelphia Pa 5% 11/42	-	0.170%
96	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.170%
97	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.170%
98	Reno-Tahoe Nv Arpt Auth Arpt Rev 5.25%, Due 07/01/2045	-	0.170%
99	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.160%
100	County Of Spokane Wa Airport Revenue	WA SPOAPT 5.25 01/01	0.160%
101	Texas St 5% Oct 01, 2044	-	0.160%
102	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	-	0.160%
103	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.160%
104	Kane Cook & Dupage Etc Counties Community College District No 509 Elgin	IL KANHGR 4 12/15/20	0.160%
105	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.160%
106	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.160%
107	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.160%
108	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.160%
109	Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042	TN CHAMED 5.25 12/01	0.160%
110	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.160%
111	Borden-Henryville Multi-School Building Corp	IN BORSCD 5 07/15/20	0.160%
112	New York 01/10/2039	NY NYC 5.25 10/01/20	0.150%
113	Delaware State Health Facilities Authority 5 10/01/2035	DE DESMED 5 10/01/20	0.150%
114	Alachua County Health Facilities Authority	FL ALAMED 5 12/01/20	0.150%
115	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a	PA ALLMED 4 07/15/20	0.150%
116	Atlanta Ga Arpt Revenue 5.25%, Due 07/01/2045	-	0.150%
117	Atlanta Ga	GA ATLAPT 5 07/01/20	0.150%
118	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.150%
119	Bloomingdale Il 5%, Due 10/30/2043	-	0.150%
120	Washington St Regd B/E 4.00000000	WA WAS 4 07/01/2039	0.150%
121	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.150%
122	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	0.150%
123	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.150%
124	SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038	MO SPRUTL 5 11/01/20	0.150%
125	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.150%
126	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.150%
127	Columbus Oh Apt 5% 1/1/2039 @ 0.05 2039-01-01	OH COLAPT 5 01/01/20	0.150%
128	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%
129	Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038	DE DESMED 5 10/01/20	0.150%
130	Douglas Cnty Ne Sch Dist #1 4% Due 12/15/2041	-	0.150%
131	Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev	VA GLODEV 09/01/2038	0.150%
132	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.150%
133	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.150%
134	Kings Local School District	OH KINSCD 5.25 12/01	0.150%
135	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.150%
136	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.150%
137	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.150%
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	Kentucky St Hsg Corp Sf Mtge 4.125%, Due 07/01/2041	-	0.140%
140	Lake Cnty Il Sch Dist 109 5%, Due 12/15/2042	-	0.140%
141	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.140%
142	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	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	Austin Tx Arpt 5% 11/15/2040 @	-	0.140%
146	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.140%
147	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.140%
148	Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5	-	0.140%
149	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%
150	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.140%
151	North Carolina St Med Care Commn 5%, Due 06/01/2041	-	0.140%
152	Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb	OH OHSDEV 06/01/2041	0.140%
153	Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041	PA PASMED 5 03/15/20	0.140%
154	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.140%
155	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044	NY PORTRN 5 09/01/20	0.140%
156	Public Energy Authority O 5 05/01/2036	-	0.140%
157	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.130%
158	St Charles County Public Water Supply District No 2	MO STSWTR 5.25 12/01	0.130%
159	South Carolina S 5.5% 12/01/39	SC SCSUTL 5.5 12/01/	0.130%
160	St Univ Of Iowa Univ Revenue 5% Due 07/01/2046	IA SUVHGR 5 07/01/20	0.130%
161	Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201	FL STNDEV 5.12 11/01	0.130%
162	Tennessee Energy 5% 12/35 5	-	0.130%
163	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.130%
164	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%
165	Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042	MO MOSMED 5.5 12/01/	0.130%
166	Univ Of Cincinnati Oh Gen Receipts 5%, Due 06/01/2044	-	0.130%
167	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.130%
168	Washington St 5% 02/44	-	0.130%
169	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.130%
170	Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038	NV CLAAPT 5 07/01/20	0.130%
171	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.130%
172	Dallas-Fort Worth Tx Intl Aprt Rev 5%, Due 11/01/2041	TX DALAPT 5 11/01/20	0.130%
173	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042	FL FLSMED 5 08/01/20	0.130%
174	Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2037	-	0.130%
175	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.130%
176	Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2040	-	0.130%
177	ALBUQUERQUE NM 2.50%, due 07/01/2027	NM ALB 2.5 07/01/202	0.130%
178	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01	NY NYCGEN 4 11/01/20	0.120%
179	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	TX TXSTRN 5 12/31/20	0.120%
180	Nystrn 5.000 03/15/41	NY NYSTRN 5 03/15/20	0.120%
181	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.120%
182	Development Authority Of Appling County	GA APPPOL 09/01/2041	0.120%
183	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043	-	0.120%
184	Bartow County Development Authority, Series 1 4.1500008% 11/01/2062	GA BTWPOL 11/01/2062	0.120%
185	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.120%
186	Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038	KY JEFEDU 3 12/01/20	0.120%
187	Kenton Cnty Ky Arpt Brd 5.25 2044-01-01	-	0.120%
188	Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01	-	0.120%
189	Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD	MS MSSDEV 05/01/2028	0.120%
190	Mississippi Business Finance Corp 11/01/2035	-	0.120%
191	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.120%
192	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.120%
193	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.120%
194	Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043	OK OKSEDU 5 10/01/20	0.120%
195	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.120%
196	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.120%
197	Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042	FL TBAGEN 4 06/15/20	0.120%
198	California Var 02/52	CA CCEDEV 02/01/2052	0.120%
199	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2039	-	0.120%
200	Coralville Ia 5% 05/01/38	IA CRV 5 05/01/2038	0.120%
201	Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038	TX GARUTL 5 03/01/20	0.120%
202	Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018	MI GRAUTL 5 01/01/20	0.120%
203	Hendricks Cnty In Redev Auth 5%, Due 07/15/2037	-	0.120%
204	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000	TX HOUAPT 5 07/01/20	0.120%
205	Hyde Park Community Development District No. 1	FL HYDDEV 4 05/01/20	0.120%
206	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	0.120%
207	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.110%
208	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.110%
209	Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000	WI WISMED 5.25 02/15	0.110%
210	Wisconsin St H 5.25% 2/15/2036 0.0525 2036-02-15	WI WISMED 5.25 02/15	0.110%
211	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.110%
212	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.110%
213	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.110%
214	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.110%
215	Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041	TX CTNSCD 5.25 02/15	0.110%
216	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.110%
217	Clark-Pleasant In Cmnty Sch Bldg Corp 5%, Due 07/15/2043	-	0.110%
218	New York St Dorm Auth St Pers 43/15/2041	-	0.110%
219	Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035	PA PASDEV 5.25 06/30	0.110%
220	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.110%
221	Putnam Fl 0% 3/15/2042	FL PUTPOL 5 03/15/20	0.110%
222	SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038	WA SEAPWR 4 07/01/20	0.110%
223	S Estrn Pa Tran 5.25% 06/01/41	PA SEPTRN 5.25 06/01	0.100%
224	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.100%
225	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.100%
226	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.100%
227	Philadelphia Pa Auth For Indl Regd B/E 4.00000000	PA PHIEDU 4 06/01/20	0.100%
228	Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029	OR PTPAPT 5 07/01/20	0.100%
229	Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C	WA PTSGEN 5 05/01/20	0.100%
230	SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047	-	0.100%
231	San Antonio Tx Arpt Sys Revenu 5.25%, Due 07/01/2044	-	0.100%
232	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.100%
233	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.100%
234	Southeastern Pa Transn Auth Rev Bds 2022	PA SEPTRN 5.25 06/01	0.100%
235	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.100%
236	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.100%
237	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.100%
238	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.100%
239	Virginia Beach V 6.5% 09/01/43	VA VBHDEV 6.5 09/01/	0.100%
240	Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039	VA VBFMED 5 12/01/20	0.100%
241	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 5 10/01/20	0.100%
242	County Of Warren, Series 2024A 5% 2044-05-15	OH WARMED 5 05/15/20	0.100%
243	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.100%
244	Washsg 5.500 07/01/44	WA WASHSG 5.5 07/01/	0.100%
245	Winchester Va Econ Dev Auth Re Regd B/E 5.00000000	VA WINDEV 5 01/01/20	0.100%
246	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	WI WISMED 10/01/2054	0.100%
247	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.100%
248	Anna Tx 5%, Due 02/15/2046	-	0.100%
249	Ar Dev Fin Auth- Frn 9/46	-	0.100%
250	Austin Tx Arpt Sys Revenue	-	0.100%
251	Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5	-	0.100%
252	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.100%
253	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.100%
254	Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5	-	0.100%
255	Brownsburg In 1999 Sch Bldg Corp 5%, Due 07/15/2042	IN BRBEDU 5 07/15/20	0.100%
256	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.100%
257	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.100%
258	California Health Facilities Financing Authority 5 11/15/2045	-	0.100%
259	California St Enterprise Dev Auth 5%, Due 11/01/2044	CA CASFAC 5 11/01/20	0.100%
260	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
261	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.100%
262	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.100%
263	Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045	-	0.100%
264	Clackamas & Washington Cntys Or Jsd 3 5%, Due 06/15/2042	-	0.100%
265	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2044	-	0.100%
266	Connecticut St Hlth & Eductnl Regd B/E 5.00000000	CT CTSMED 5 12/01/20	0.100%
267	Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043	TX CYSSCD 5 02/15/20	0.100%
268	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.100%
269	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.100%
270	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%
271	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.100%
272	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042	-	0.100%
273	Greensboro Nc Enterprise Sys Rev 5%, Due 06/01/2045	-	0.100%
274	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.100%
275	Heath Tx 5%, Due 02/15/2042	-	0.100%
276	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%
277	Idaho St Hlth Facs 5% 03/01/34	ID IDSMED 5 03/01/20	0.100%
278	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.100%
279	Illinois Finance Authority 5 2039-08-15	-	0.100%
280	Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043	IN INSMED 5 10/01/20	0.100%
281	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.100%
282	Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5	-	0.100%
283	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.100%
284	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.100%
285	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.100%
286	Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041	MA MASDEV 5 07/01/20	0.100%
287	Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5	MA MASDEV 5 07/01/20	0.100%
288	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.100%
289	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%
290	Mwcgen 5.125 11/01/39	FL MWCGEN 5.12 11/01	0.100%
291	Michigan Finance Authority Revenue (Mclaren Health Care Corp.)	MI MISFIN 5 05/15/20	0.100%
292	Mishawaka In Sewage Wks Revenue 5%, Due 09/01/2037	-	0.100%
293	Missouri St Hlth & 4% 02/01/29	MO MOSMED 4 02/01/20	0.100%
294	New Jersey Economic Development Authority 5.25 11/01/2040	NJ NJSDEV 5.25 11/01	0.100%
295	New York City Municipal Water Finance Authority	-	0.100%
296	Port Of Seattle Wa 5% 08/01/39	WA PTSGEN 5 08/01/20	0.090%
297	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.090%
298	Port Of Seattle Wa 5% 08/01/33	WA PTSGEN 5 08/01/20	0.090%
299	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.090%
300	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.090%
301	Port Of Seattle Wa 5% 08/01/35	WA PTSGEN 5 08/01/20	0.090%
302	Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039	WA PTSGEN 5 08/01/20	0.090%
303	Minn-St Hsg Hsp 5% 8/15/2041	MN MINMED 5 08/15/20	0.090%
304	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	0.090%
305	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.090%
306	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.090%
307	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.090%
308	League City Tx 5%, Due 02/15/2039	-	0.090%
309	Legacy Palm Drive Cdd Fl Capital Impt Rev 5.40%, Due 05/01/2046	-	0.090%
310	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.090%
311	Metropolitan Nashville Airport Authority (The), Series B 5 2039-07-01	-	0.090%
312	Minn-St Hsg Hsp 5% 8/15/2039	MN MINMED 5 08/15/20	0.090%
313	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.090%
314	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.090%
315	New York Ny 5%, Due 10/01/2043	-	0.090%
316	Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000	TX TXSTRN 5.38 06/30	0.090%
317	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.090%
318	Veranda Community Development District Ii 5.13% 05/01/2044	FL VNDDEV 5.12 05/01	0.090%
319	Virginia Small Business Financing Authority	VA VASMED 5 06/15/20	0.090%
320	Virginia Small Business Financing Authority 5 2039-06-15	VA VASMED 5 06/15/20	0.090%
321	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.090%
322	North Parkway M 4.75% 09/15/41	TX NPWUTL 4.75 09/15	0.090%
323	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041	TX NRTWTR 5 09/01/20	0.090%
324	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047	-	0.090%
325	Oregon St 5%, Due 08/01/2044	OR ORS 5 08/01/2044	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	Philadelphia Pa 4 2041-05-01	PA PHI 4 05/01/2041	0.090%
329	Philadelphia Pa Sch Dist 5 09-01-2035	PA PHISCD 5 09/01/20	0.090%
330	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.090%
331	Public Finance Authority 07/15/2033	-	0.090%
332	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041	CA SLOGEN 5.25 11/15	0.090%
333	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.090%
334	Takoda Co Met Dist 6% 12/01/36	CO TAKMET 6 12/01/20	0.090%
335	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.090%
336	Terrell Tx Indep Sch Dist 5.25 2042-08-01	-	0.090%
337	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	CO COSEDU 5 07/01/20	0.090%
338	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.090%
339	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.090%
340	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038	-	0.090%
341	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%
342	Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042	IL DUPSCD 5.5 12/15/	0.090%
343	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.090%
344	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1	FL EPNDEV 5.5 11/01/	0.090%
345	Florida Development Finance Corp 5 2044-08-01	-	0.090%
346	Harris Cnty Tx Toll R	TX HARTRN 3 08/15/20	0.090%
347	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%
348	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.090%
349	County Of Adams Co 5%, Due 12/1/2041	CO ADACTF 5 12/01/20	0.090%
350	Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039	TX BARSCD 5 02/15/20	0.090%
351	Massachusetts Port Authority 5%, 7/01/32	MA MASTRN 5 07/01/20	0.080%
352	Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01	DC METAPT 5 10/01/20	0.080%
353	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038	MD MDSMED 5 07/01/20	0.080%
354	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%
355	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.080%
356	Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb	DC METAPT 5 10/01/20	0.080%
357	Academical Vlg 3.625% 05/01/40	FL ACDDEV 3.62 05/01	0.080%
358	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.080%
359	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	0.080%
360	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044	-	0.080%
361	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.080%
362	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.080%
363	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.080%
364	Uptown Dev Auth Tx 5% 09/01/36	TX UTWDEV 5 09/01/20	0.080%
365	Utah City West Public Infrastr Ucwgen 12/36 Fixed 5	-	0.080%
366	Utah St Chrt Sch Fin Auth Chrt Sch Rev 5%, Due 10/15/2046	-	0.080%
367	Van Buren Mi Public Schs 5%, Due 11/01/2041	-	0.080%
368	Vidor Tx Indep Sch Dist 5% Due 02/15/2042	TX VIDSCD 5 02/15/20	0.080%
369	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.080%
370	Washington Oh Local Sch Dist 3%, Due 12/01/2040	-	0.080%
371	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	0.080%
372	Wayne County Airport Authority 5.25 12-01-2036	-	0.080%
373	Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2039	-	0.080%
374	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036	WI WISMED 5 10/01/20	0.080%
375	Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048	-	0.080%
376	King Cnty Wa Public Hosp Dist 1 5%, Due 12/01/2037	-	0.080%
377	Lakewood Ranch Stewardship District Utility 5.25 10/01/2048	FL LKRUTL 5.25 10/01	0.080%
378	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	LA LASFAC 5 10/01/20	0.080%
379	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2039	-	0.080%
380	Maryland 5.% 07/01/41	MD MDSMED 5 07/01/20	0.080%
381	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.080%
382	Nodaway County School District No R-Ii Maryville 5	MO MYVSCD 5 03/01/20	0.080%
383	Massachusetts Port Authority	MA MASTRN 5 07/01/20	0.080%
384	Mesquite Tx Indep Sch Dist 5% Due 08/15/2040	-	0.080%
385	Met Govt Nashville & Davidson Cnty Tn 5%, Due 07/01/2040 5 2040-07-01	-	0.080%
386	Metropolitan Nashville Arpt Au 5% Jul 01, 2045	-	0.080%
387	Metropolitan Nashville Arpt Au 5% Jul 01, 2041	-	0.080%
388	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35	DC METAPT 5 10/01/20	0.080%
389	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.080%
390	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.080%
391	New York N Y City Transitional 3.25% Aug 01, 2045	-	0.080%
392	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.080%
393	Carmel In Redev Auth 3% 07/15/2040	IN CARDEV 3 07/15/20	0.080%
394	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.080%
395	Charles Stewart Mott Community College	MI CSMHGR 5 05/01/20	0.080%
396	Clark Cnty Nv Arpt Revenue 5.25%, Due 07/01/2043	-	0.080%
397	Cleveland Health & Educational Facilities Board 5% 08/15/2043	TN CLEMED 5 08/15/20	0.080%
398	Colorado Health 5% 8/1/2034 0.05 2034-08-01	CO COSMED 5 08/01/20	0.080%
399	Cosctf 3.000 12/15/36	CO COSCTF 3 12/15/20	0.080%
400	Corsicana Tx Indep Sch Dist 5%, Due 02/15/2040	-	0.080%
401	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	0.080%
402	DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037	-	0.080%
403	DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041	-	0.080%
404	Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43	UT FPIDEV 5.62 12/01	0.080%
405	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.080%
406	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5	MI GRTWTR 5 07/01/20	0.080%
407	Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044	TN HAMFAC 5.5 12/01/	0.080%
408	Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043	FL HILMEC 5 11/15/20	0.080%
409	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.080%
410	Dasny -A-Ref 3 2042-03-15	NY NYSHGR 3 03/15/20	0.080%
411	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.080%
412	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.080%
413	North Dakota St Brd Of Hgr Edu 5%, Due 04/01/2042	-	0.080%
414	City Of North Miami Beach Fl	FL NMBGEN 5 11/01/20	0.080%
415	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.080%
416	Oklahoma Water Resources Board 5 2046-10-01 2046-10-01	-	0.080%
417	Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5	WI PUBFIN 5 06/01/20	0.080%
418	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.080%
419	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%
420	Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000	FL STJEDU 5.25 07/01	0.080%
421	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.080%
422	San Antonio Tx 5.25 07/01/2045	-	0.080%
423	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 4 05/01/20	0.080%
424	Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01	CO SILGEN 5 12/01/20	0.080%
425	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.080%
426	Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020	MO SLLFAC 3 03/15/20	0.080%
427	Tarrant Co Hosp Dt 5.25 2037-08-15	TX TARMED 5.25 08/15	0.080%
428	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.070%
429	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.070%
430	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	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	North Ft Bend Wtr Auth Tex 3 12/15/2035	TX NRFWTR 3 12/15/20	0.070%
433	Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5	OH OHSEDU 5 02/01/20	0.070%
434	Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2039	-	0.070%
435	Public Fin Auth Wis	WI PUBFIN 4 11/15/20	0.070%
436	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.070%
437	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.070%
438	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.070%
439	Travis Cnty Tx Hlthcare Dist 5.25%, Due 03/01/2047	-	0.070%
440	Trinity River Tx Auth Revenue 5% Due 02/01/2040	-	0.070%
441	University Al 3% 10/1/2041	AL UALHGR 3 10/01/20	0.070%
442	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%
443	Walnut Creek Spl Util Dist Tx	TX WCRUTL 4.5 01/10/	0.070%
444	West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036	TX WHRWTR 3 12/15/20	0.070%
445	Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2042	-	0.070%
446	Arizona Brd Of Rgts 5% Due 07/01/2040	-	0.070%
447	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%
448	Bedford Oh City Sch Dist 5.50%, Due 12/01/2040	OH BEDSCD 5.5 12/01/	0.070%
449	Bedford Oh City Sch Dist 5.50%, Due 12/01/2041	OH BEDSCD 5.5 12/01/	0.070%
450	Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)	GA BRKDEV 5 07/01/20	0.070%
451	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%
452	California Health Facilities Financing Authority 5.00% 02/01/2042	CA CASMED 5 02/01/20	0.070%
453	Charlotte County Industrial Development Authority/Fl	FL CHAUTL 5 10/01/20	0.070%
454	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.070%
455	Chicago Park District 4 01-01-2032	IL CHIFAC 4 01/01/20	0.070%
456	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2038	-	0.070%
457	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.070%
458	Denver City & C 5.75% 11/15/41	CO DENAPT 5.75 11/15	0.070%
459	Enclave At Lake Geneva Community Development District	-	0.070%
460	Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040	-	0.070%
461	Harvey Cnty Ks Unif Sch Dist 373 5%, Due 09/01/2044	-	0.070%
462	Highlands County Health F 2.5 10/07/2025	-	0.070%
463	Il St 5% 12/01/26	IL ILS 5 12/01/2026	0.070%
464	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.070%
465	KENTWOOD MI 5%, due 10/01/2043	MI KTW 5 10/01/2043	0.070%
466	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.070%
467	Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb	PA LANMED 5 12/01/20	0.070%
468	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.070%
469	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
470	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039	KY LOUMED 4 10/01/20	0.070%
471	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040	KY LOUMED 5 10/01/20	0.070%
472	Mardev 4.000 01/01/38 4 2038-01-01	AZ MARDEV 4 01/01/20	0.070%
473	Metropolitan Nashville Airport Authority/The 5.25 07/01/2034	-	0.070%
474	Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a	MO MOSMED 4 05/15/20	0.070%
475	Nebraska St Public Pwr Sys Rev 5%, Due 01/01/2039 5 2039-01-01	-	0.070%
476	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.070%
477	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.070%
478	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.060%
479	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.060%
480	New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5	NJ NJSDEV 5 06/15/20	0.060%
481	Lancaster Cnty Pa Hosp Auth 5 11/01/2040	PA LANMED 5 11/01/20	0.060%
482	Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01	FL MIAEDU 5.25 04/01	0.060%
483	Lower Colorado River Authority 5 05/15/2042	TX LWCGEN 5 05/15/20	0.060%
484	Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047	FL MIAEDU 5.25 04/01	0.060%
485	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2045	-	0.060%
486	Indiana St Fin Auth Hlth Sys Rev 5%, Due 05/01/2046	-	0.060%
487	Fx.rt. Muni Bond	IN INSFIN 4 11/01/20	0.060%
488	Lake Shore Mich Pub Schs	MI LKSSCD 5 11/01/20	0.060%
489	Lancaster County Hospital Authority/Pa 5% 11/01/2038	PA LANMED 5 11/01/20	0.060%
490	League City Tx 5%, Due 02/15/2046	-	0.060%
491	Leander Tx Spl 5.125% 09/01/38	TX LEAGEN 5.12 09/01	0.060%
492	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys 5%, Due 10/01/2038	-	0.060%
493	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.060%
494	Lubbock Cooper Tx Indep Sch Dist 5%, Due 02/15/2041	-	0.060%
495	Madison Bond Etc 5.5% 02/01/39	IL MADSCD 5.5 02/01/	0.060%
496	Madison In Consol Sch Bldg Corp 5%, Due 07/15/2039	-	0.060%
497	Massachusetts St Port Auth 5.25%, Due 07/01/2047	-	0.060%
498	Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044	-	0.060%
499	Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)	OR MFDMED 5 08/15/20	0.060%
500	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.060%
501	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043	-	0.060%
502	Miami-Dade County Educational Facilities Authority 5.25 2048-04-01	FL MIAEDU 5.25 04/01	0.060%
503	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.060%
504	Michigan St Hsg Dev Auth Sf Mtge 4%, Due 06/01/2036	-	0.060%
505	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.060%
506	Midland Cnty Tx 5%, Due 02/15/2043	-	0.060%
507	Minnesota St Agric & Econ Dev Brd Hlth Care Sys 5%, Due 11/15/2039	-	0.060%
508	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2042 5 2042-02-01	-	0.060%
509	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.060%
510	New Jersey (State Of) Economic Development Authority (Social Bonds)	NJ NJSDEV 5 06/15/20	0.060%
511	Texas St 3%, Due 08/01/2044	-	0.060%
512	Tyler Tx Wtr & Swr Sys Revenue 5% Due 09/01/2038	TX TYLUTL 5 09/01/20	0.060%
513	Univ Of Illinois Il Revenues 3%, Due 04/01/2037	IL UNVHGR 3 04/01/20	0.060%
514	Walnut Creek Spl Util Dist Tx 4.375% Due 01/10/2040	TX WCRUTL 4.38 01/10	0.060%
515	Washington Md Suburban San Dist 3%, Due 06/01/2039 3 2039-06-01	MD WASUTL 3 06/01/20	0.060%
516	Wstrn Va Regl Jail 5% 12/01/34	VA WVAFAC 5 12/01/20	0.060%
517	Western Regional Jail Authority 5 2034-12-01	VA WVAFAC 5 12/01/20	0.060%
518	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040	-	0.060%
519	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.060%
520	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046	-	0.060%
521	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	FL NPKDEV 4.5 05/01/	0.060%
522	North River Ranch Community Development District	FL NRRDEV 4.25 05/01	0.060%
523	North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017	TX NRTTRN 5 01/01/20	0.060%
524	Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042	FL PALMED 5 11/15/20	0.060%
525	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038	PA PHIAPT 4 07/01/20	0.060%
526	Phil Pa Airport 5.25% 7/1/2042@ 0.0525 2042-07-01	-	0.060%
527	Priv Clgs & Univs Auth Ga 5.25% Due 10/01/2037	-	0.060%
528	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5.12 07/15	0.060%
529	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.060%
530	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.060%
531	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.060%
532	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.060%
533	South Carolina St Public Svc Auth 5%, Due 12/01/2042	-	0.060%
534	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.060%
535	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.060%
536	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	0.060%
537	Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 4.5 05/01/	0.060%
538	Douglas Cnty Ks 5%, Due 09/01/2040	KS DOU 5 09/01/2040	0.060%
539	ERIE PA SWR AUTH 5%, due 12/01/2043	-	0.060%
540	Florida St Hsg Fin Corp Revenue 4.45%, Due 07/01/2042	-	0.060%
541	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.060%
542	Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2044	-	0.060%
543	Alabama St Bldg Renovation Fin Auth 5% Due 08/01/2045	-	0.060%
544	Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045	-	0.060%
545	City Of Ashland, Series 2019 3% 02/01/2040	KY ASHMED 3 02/01/20	0.060%
546	Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5	-	0.060%
547	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.060%
548	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050	CO BTCGEN 5 12/01/20	0.060%
549	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
550	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.050%
551	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	NJ NJSTRN 5 06/15/20	0.050%
552	S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 5.5 2042-04-01	IL SWTDEV 5.5 04/01/	0.050%
553	City Of Lakeland Fl 5 2041-11-15	FL LKLMED 5 11/15/20	0.050%
554	Consol Muni Ele 5.25% 06/01/38	WY CWMGEN 5.25 06/01	0.050%
555	DOWNTOWN REVITA 5.25% 06/01/42	UT DTRFAC 5.25 06/01	0.050%
556	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.050%
557	Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032	TX TMGUTL 5.5 01/01/	0.050%
558	Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025	GA CRRMED 5 07/01/20	0.050%
559	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.050%
560	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.050%
561	Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035	OH WARMED 5 07/01/20	0.050%
562	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.050%
563	South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042	SC SCSUTL 5 12/01/20	0.050%
564	Great Lakes Wtr 5.25% 7/1/2043 0.0525 2043-07-01	MI GRTWTR 5.25 07/01	0.050%
565	Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	ID IDSMED 5 09/01/20	0.050%
566	Adams Cnty Co Sch Dist No 014	CO ADASCD 5.5 12/01/	0.050%
567	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.050%
568	Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047	CO ALVGEN 4.7 12/01/	0.050%
569	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.050%
570	Atlanta B-1-Amt 5.25 07/01/2039	-	0.050%
571	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.050%
572	AUSTIN TX 5%, due 09/01/2038	-	0.050%
573	Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5	-	0.050%
574	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.050%
575	Beach Community De 5.25%	FL BCDDEV 5.25 05/01	0.050%
576	Bennett Co Sales Tax Revenue 5%, Due 12/01/2046	-	0.050%
577	Birmingham Al Spl Care Facs Fi Regd B/E 5.25000000 5.25 2042-06-01	-	0.050%
578	Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025A 5.25 2043-06-01	-	0.050%
579	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044	-	0.050%
580	Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2045	-	0.050%
581	Broomfield Colo 5% 12/43	-	0.050%
582	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.050%
583	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.050%
584	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044	FL VLLDEV 5.5 05/01/	0.050%
585	Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046	-	0.050%
586	Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000	OH WARMED 5 07/01/20	0.050%
587	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.050%
588	Woodridge Il 5%, Due 12/15/2041	-	0.050%
589	Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040	IN INSFIN 5 01/01/20	0.050%
590	Kent Wa 5%, Due 12/01/2040	-	0.050%
591	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044	-	0.050%
592	Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045	-	0.050%
593	Kern Community College District	CA KERHGR 5.25 08/01	0.050%
594	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.050%
595	Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042	FL LKLPWR 5 10/01/20	0.050%
596	Fx.rt. Muni Bond	PA LANMED 5 06/15/20	0.050%
597	Manchester Nh Swr Revenue 5%, Due 07/01/2044	-	0.050%
598	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.050%
599	National Fin Auth Nh Revenue Nfadev 02/37 Fixed 5.25 5.25 2037-02-01	-	0.050%
600	New Haven Mi Cmnty Schs 5%, Due 05/01/2043	-	0.050%
601	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034	NJ NJSTRN 5 06/15/20	0.050%
602	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.050%
603	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047 5.25 2047-11-01	-	0.050%
604	Bucks Pa Hosp 4% 8/15/2044	PA BUCMED 4 08/15/20	0.050%
605	Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048	GA BURPOL 11/01/2048	0.050%
606	California Health Facilities Financing Authority 5 11/15/2046	-	0.050%
607	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.050%
608	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.050%
609	California St Public Wks Brd Lease Rev 4%, Due 05/01/2037	CA CASFAC 4 05/01/20	0.050%
610	Carroll City-Cnty Ga Hosp Auth 5%, Due 07/01/2042	GA CRRMED 5 07/01/20	0.050%
611	Cathedral Pines Co 5% 12/01/37	CO CATMET 5 12/01/20	0.050%
612	Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2043	-	0.050%
613	Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01	-	0.050%
614	Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039	-	0.050%
615	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.050%
616	Consol Muni Ele 5.25% 06/01/39	WY CWMGEN 5.25 06/01	0.050%
617	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.5000 11/15/2033	CO DENAPT 5.5 11/15/	0.050%
618	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.050%
619	Elk Grove Finance Authority	CA ELKGEN 5 09/01/20	0.050%
620	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.050%
621	Eugene Or Wtr Revenue 5%, Due 08/01/2040	-	0.050%
622	Fallschase Cmn 3.375% 05/01/41	FL FALGEN 3.38 05/01	0.050%
623	City Of Fontana Ca 5% 09/01/2044	CA FONGEN 5 09/01/20	0.050%
624	Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000	FL FPCUTL 5 10/01/20	0.050%
625	Galveston Cnty T 2.5% 12/01/31	TX GALUTL 2.5 12/01/	0.050%
626	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039	-	0.050%
627	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2045	-	0.050%
628	Usg Real Estate Foundation Ii Llc 5.0% 06-15-35	GA GASEDU 5 06/15/20	0.050%
629	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.050%
630	Great Lakes Wtr 5.25% 7/1/2044 0.0525 2044-07-01	MI GRTWTR 5.25 07/01	0.050%
631	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2043	-	0.050%
632	Great Lakes Water Auth Mich 57/01/2046	-	0.050%
633	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.050%
634	Homewood Al Eductnl Bldg Authrevenue	AL HOMEDU 4 12/01/20	0.050%
635	Houston Tex 5% 09/42	-	0.050%
636	Idaho St Hlth Facs Auth Revenue 5 2037-09-01	ID IDSMED 5 09/01/20	0.050%
637	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.050%
638	New York St Dorm Auth Revenues 5.25%, Due 10/01/2043	NY NYSHGR 5.25 10/01	0.050%
639	New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040	NY NYTTRN 5.25 06/30	0.050%
640	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%
641	North Carolina St Med Care Commn 5%, Due 10/01/2040	-	0.050%
642	Omaha Ne Arpt Auth 5.25%, Due 12/15/2045	-	0.050%
643	Orange Cnty Nc Ltd Oblig 5% Due 04/01/2043	-	0.050%
644	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.050%
645	Penn In High Sch Bldg Corp 5% Due 07/15/2042	IN PNTEDU 5 07/15/20	0.050%
646	Fx.Rt. Muni Bond	PA PHIUTL 5 11/01/20	0.050%
647	Philadelphia Pa Energy Auth 5%, Due 11/01/2042	PA PHIUTL 5 11/01/20	0.050%
648	Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039	AZ PHOAPT 5 07/01/20	0.050%
649	Prichard Al Wtrwks 4% 11/01/32	AL PRIUTL 4 11/01/20	0.050%
650	Prichard Al Wtrwks 4% 11/01/34	AL PRIUTL 4 11/01/20	0.050%
651	Princeton Isd 5 2041-02-15	TX PRISCD 5 02/15/20	0.050%
652	Providence Public Building Authority, Series 2024A 5.25% 2044-09-15	-	0.050%
653	Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041	WI PUBEDU 4 06/15/20	0.050%
654	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.050%
655	Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2041	TX QUISCD 5.25 08/15	0.050%
656	Quinlan Tx Indep Sch Dist 5.25% Due 08/15/2042	TX QUISCD 5.25 08/15	0.050%
657	Quinlan Independent School District	TX QUISCD 5.25 08/15	0.050%
658	Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039	-	0.050%
659	Fx.rt. Muni Bond	IL STSGEN 5.5 01/01/	0.050%
660	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.050%
661	Salt Lake City 5.25% 07/01/42	UT SALAPT 5.25 07/01	0.050%
662	SKOKIE IL PARK DIST 5%, due 12/01/2034	IL SKOFAC 5 12/01/20	0.050%
663	Scsdev 5.250 11/15/47	SC SCSDEV 5.25 11/15	0.050%
664	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.050%
665	South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040	SC SCSUTL 5 12/01/20	0.050%
666	South Carolina St Pub Svcs Aut 5% Dec 01, 2043	SC SCSUTL 5 12/01/20	0.050%
667	S Wstrn Il Dev Auth Rev	IL SWTDEV 5.5 04/01/	0.050%
668	Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2034	TX TMGUTL 5.5 01/01/	0.050%
669	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023	DC METAPT 5.25 10/01	0.040%
670	Pennsylvania Turnpike Commission 5 2044-12-01	PA PASTRN 5 12/01/20	0.040%
671	Washington St Conv 4% 07/01/58	WA WASFAC 4 07/01/20	0.040%
672	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%
673	San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035	CA SDGAPT 5.25 07/01	0.040%
674	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2040-07-01	CA SDGAPT 5.25 07/01	0.040%
675	Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042	FL VOLEDU 5.25 06/01	0.040%
676	Mtro Wa Dc Arpt 5.25% 10/1/2040 @ 0.0525 2040-10-01	DC METAPT 5.25 10/01	0.040%
677	Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300	IL MOUSCD 5 12/01/20	0.040%
678	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043	IN FRAEDU 5 07/15/20	0.040%
679	Univ Of Iowa Ia Facs Corp 3% Due 06/01/2038	IA UVIHGR 3 06/01/20	0.040%
680	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043	WI WISMED 5 08/15/20	0.040%
681	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.040%
682	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.040%
683	Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 1 Project, Refunding Serie 5% 2045-09-01	TX CELGEN 5 09/01/20	0.040%
684	CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037	TX CELGEN 5 09/01/20	0.040%
685	Celina Tx Spl Assessment Reven Regd B/E Bam 5.00000000 2040-09-01	TX CELGEN 5 09/01/20	0.040%
686	City Of Fort Worth Tx 5 09/01/2044	TX FTWGEN 5 09/01/20	0.040%
687	Illinois Finance Authority	IL ILSFAC 5 10/01/20	0.040%
688	Skagit Cnty Wa Public Hosp Dist #1	WA SKAMED 5.5 12/01/	0.040%
689	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01	TX TAREDU 5 10/01/20	0.040%
690	Normandy Ii Cdd Fl Capital Impt Rev 5.625% Due 05/01/2046	-	0.040%
691	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045	-	0.040%
692	N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041	FL NRSUTL 4 10/01/20	0.040%
693	Ogden City Municipal Building Authority	UT OGDFAC 5 01/15/20	0.040%
694	Ohio St Wtr Dev Auth Revenue	OH OHSWTR 5 12/01/20	0.040%
695	Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01	PA PASSFH 3.7 10/01/	0.040%
696	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.040%
697	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.040%
698	Pima Cnty Az Unif Sch Dist 1 5%, Due 07/01/2040	-	0.040%
699	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.040%
700	Public Finance Authority (Proton International)	WI PUBGEN 6.5 01/01/	0.040%
701	Rhodine Road North Community Development District	FL RHODEV 4.5 05/01/	0.040%
702	San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37	CA SDGAPT 5.25 07/01	0.040%
703	San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036	CA SLOFAC 4 09/01/20	0.040%
704	Skagit County Public Hospital Skamed 12/42 Fixed 5.5	WA SKAMED 5.5 12/01/	0.040%
705	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%
706	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.040%
707	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040	TX TAREDU 5 10/01/20	0.040%
708	Temple College	TX TEMHGR 3 07/01/20	0.040%
709	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.040%
710	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.040%
711	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.040%
712	Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021	-	0.040%
713	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.040%
714	Two Rivs West C 5.625% 5/1/2044	FL TRWGEN 5.62 05/01	0.040%
715	University Of Iowa Facilities Corp 06/01/2039	IA UVIHGR 3 06/01/20	0.040%
716	Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033	UT UTSGEN 5.25 06/01	0.040%
717	Va St Small Business 4 2031-12-01	VA VBFMED 4 12/01/20	0.040%
718	Volusia County Educational Facility Authority 5.25	FL VOLEDU 5.25 06/01	0.040%
719	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase	WA WASFAC 4 07/01/20	0.040%
720	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.040%
721	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.1 05/01/	0.040%
722	Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01	FL WVSDEV 5.38 05/01	0.040%
723	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2039-12-01	WI WISMED 5 12/01/20	0.040%
724	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2041	WI WISMED 5 08/15/20	0.040%
725	Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042	WI WISMED 5 08/15/20	0.040%
726	Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01	FL YARDEV 5.35 05/01	0.040%
727	Yonkers Ny 5% 11/15/2040	NY YON 5 11/15/2040	0.040%
728	Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000	CO ADAEDU 5.25 12/01	0.040%
729	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.040%
730	Allegheny Cnty 5% 12/39	-	0.040%
731	Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046	-	0.040%
732	Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2042	-	0.040%
733	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%
734	Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)	OR ASTMED 5.25 08/01	0.040%
735	Berry Bay Community Development District	FL BEBDEV 3.62 05/01	0.040%
736	Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044	-	0.040%
737	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043	-	0.040%
738	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.040%
739	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.040%
740	CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039	TX CELGEN 5 09/01/20	0.040%
741	Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038	CO CTWWTR 4 12/01/20	0.040%
742	Charleston County Airport District	SC CHAAPT 5.25 07/01	0.040%
743	Collier County Industrial Development Authority	-	0.040%
744	Columbus In Multi-Sch Bldg Corp 5%, Due 07/15/2042	-	0.040%
745	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A	OH COLAPT 5.25 01/01	0.040%
746	State Of Connecticut, Series 2020 A 01/15/2039	CT CTS 3 01/15/2039	0.040%
747	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043	-	0.040%
748	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 08/01/2045	-	0.040%
749	Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.	FL CMLDEV 4 06/15/20	0.040%
750	Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31	TX DNNDEV 5.38 12/31	0.040%
751	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	CO DENAPT 5.25 11/15	0.040%
752	Edgewater East Community Development District 05/01/2051	FL EDEDEV 4 05/01/20	0.040%
753	Ennis-Rev 5.25 9/45 5.25 2045-09-15	-	0.040%
754	Fayetteville Public Facilities Board 5.25% 12/01/2046	-	0.040%
755	FLOWER MOUND TX 3%, due 03/01/2037	TX FLM 3 03/01/2037	0.040%
756	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%
757	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.040%
758	Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040	IN FRAEDU 5 07/15/20	0.040%
759	Garland Tx 5%, Due 02/15/2038	-	0.040%
760	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020	OH HAMMED 4 09/15/20	0.040%
761	County Of Hidalgo Tx	TX HID 3 08/15/2041	0.040%
762	Hidalgo Cnty Tx 5.25% 08/15/42	TX HID 5.25 08/15/20	0.040%
763	Fx.Rt. Muni Bond	IL ILSFAC 5 10/01/20	0.040%
764	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.040%
765	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2042	-	0.040%
766	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043	-	0.040%
767	Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2044	-	0.040%
768	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039	MO JACSCD 5.75 03/01	0.040%
769	Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042	MO JACSCD 5.75 03/01	0.040%
770	Kane Cook & Du Page Cntys Il Sch Dist 46 5%, Due 01/01/2040 5 2040-01-01	-	0.040%
771	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2039	-	0.040%
772	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2042 5 2042-04-01	-	0.040%
773	Lakeview Mi Public Sch Dist 3% Due 11/01/2035	MI LVWSCD 3 11/01/20	0.040%
774	Lammersville Joint Unified School District 5 09/01/2042	CA LSVSCD 5 09/01/20	0.040%
775	Littleton Co Ctfs Partn 5%, Due 12/01/2046	-	0.040%
776	Long Island Ny Pwr Auth Elec Sys Rev 5%, Due 09/01/2045	-	0.040%
777	Madison Inconsol Sch Bldg Cor	-	0.040%
778	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.040%
779	State Of Maryland Department Of Transportation	MD MDSTRN 5.25 08/01	0.040%
780	State Of Maryland Department Of Transportation 5.25 2042-08-01	MD MDSTRN 5.25 08/01	0.040%
781	Massachusetts St Port Auth 5.25%, Due 07/01/2043	-	0.040%
782	Met Nashville Tn 5.5% 07/01/38	TN MNVAPT 5.5 07/01/	0.040%
783	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%
784	Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5	-	0.040%
785	Michigan Finance Authority Revenue (mclaren Health Care Corp.)	MI MISFIN 5 02/15/20	0.040%
786	Michigan State Finance Authority 5 20361115	-	0.040%
787	Midcity Impt Dis 4.5% 11/01/42	AL MDIGEN 4.5 11/01/	0.040%
788	Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044	MO MOSMED 5.25 02/01	0.040%
789	Mo Hlth & Edu Facs	MO MOSMED 4 07/01/20	0.040%
790	Moultrie Shelby & Coles Counties Community Unit School District No 300	IL MOUSCD 5 12/01/20	0.040%
791	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond	GA MELPWR 5 01/01/20	0.040%
792	New Hope Cultural Edu Facs Fin Regd B/E 5.25000000	-	0.040%
793	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.040%
794	New Mexico St Hosp Equipment L Regd B/e 5.00000000	NM NMSMED 5 06/01/20	0.040%
795	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%
796	Colorado Educational & Cultural Facilities Authority	CO COSEDU 5 12/15/20	0.030%
797	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042	NY BUIGEN 5 07/01/20	0.030%
798	California School Finance Authority	CA CASSCD 5 07/01/20	0.030%
799	Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018	FL MIADEV 5 01/15/20	0.030%
800	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	NY NYTTRN 5.5 06/30/	0.030%
801	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b	NC CHAAPT 5 07/01/20	0.030%
802	Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref	PA PASTRN 5.25 12/01	0.030%
803	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	NY NYTTRN 5.5 06/30/	0.030%
804	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.030%
805	Collier Ida Hlt 5% 10/1/2042	FL COLDEV 5 10/01/20	0.030%
806	Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042	MS MSSDEV 5.25 06/01	0.030%
807	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.030%
808	City Of Justin Tx 3.375 09/01/2041	TX JUSGEN 3.38 09/01	0.030%
809	Knob Noster Mo R-Viii Lease Ctfs Partn 5%, Due 04/01/2041 5 2041-04-01	-	0.030%
810	Littleton Co Ctfs Partn 5%, Due 12/01/2045	-	0.030%
811	Massachusetts Development Finance Agency	MA MASDEV 5.25 06/01	0.030%
812	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2045	-	0.030%
813	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2047	-	0.030%
814	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.030%
815	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%
816	Michigan Fin 5.25% 2/28/2042	MI MGFFAC 5.25 02/28	0.030%
817	Michigan St Hosp Fin Auth 5% Due 11/15/2037	-	0.030%
818	Michigan St Hosp Fin Auth 5% Due 11/15/2044	-	0.030%
819	Michigan St Hosp Fin Auth 5% Due 11/15/2045	-	0.030%
820	Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041	-	0.030%
821	Mississippi Deo 5.25% 6/1/2041 0.0525 2041-06-01	MS MSSDEV 5.25 06/01	0.030%
822	Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038	MO MOSPWR 5 06/01/20	0.030%
823	Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039	MO MOSPWR 5 06/01/20	0.030%
824	Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037	MO MOSMED 5 11/15/20	0.030%
825	Missouri St Hlth & Eductnl Facs Auth 5%, Due 05/15/2044	-	0.030%
826	Monroe County Industrial Devel Mondev 06/49 Fixed 5.25	NY MONDEV 5.25 06/01	0.030%
827	Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01	-	0.030%
828	Ga Meag 5% 7/1/2038	GA MELPWR 5 07/01/20	0.030%
829	New York St Convention Center Dev Corp 5%, Due 11/15/2043	-	0.030%
830	Yonkers Ny 5%, Due 11/15/2041	NY YON 5 11/15/2041	0.030%
831	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.030%
832	New York St Dorm Auth Revenues 5%, Due 05/01/2038	NY NYSHGR 5 05/01/20	0.030%
833	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.030%
834	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.030%
835	NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032	TX NEWEDU 5 08/15/20	0.030%
836	Newark Higher Education Finance Corp 5% 08/15/2037	TX NEWEDU 5 08/15/20	0.030%
837	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044	-	0.030%
838	Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046	-	0.030%
839	Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5	-	0.030%
840	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.030%
841	Pa St Tur 5.25% 12/01/42	PA PASTRN 5.25 12/01	0.030%
842	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.030%
843	Philadelphia Pa Gas Wks Revenue 5%, Due 10/01/2041	-	0.030%
844	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.030%
845	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2045	-	0.030%
846	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2047	-	0.030%
847	Platte River Co Pwr Auth Pwr Rev 5%, Due 06/01/2048	-	0.030%
848	Port Gtr 5% 12/42	OH PRTDEV 5 12/01/20	0.030%
849	Port Of Gtr Cinc-B 5 12/01/2043	OH PRTDEV 5 12/01/20	0.030%
850	Princeton Tx Spl Assmnt Revenue 4.35%, Due 09/01/2036 4.35 2036-09-01	-	0.030%
851	Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023	CO RAVGEN 5 12/01/20	0.030%
852	ROBINSON TX 5%, due 08/15/2036	TX RBI 5 08/15/2036	0.030%
853	Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036	NY BUIGEN 5 07/01/20	0.030%
854	California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040	CA CASSCD 5 07/01/20	0.030%
855	Celina Tex 4.38 09/01/2036	-	0.030%
856	Charlotte Nc Arpt Revenue 5%, Due 07/01/2040	NC CHAAPT 5 07/01/20	0.030%
857	Charlotte Nc Arpt Revenue 5%, Due 07/01/2039	-	0.030%
858	City Of Chicago Il 5 2027-01-01	IL CHI 5 01/01/2027	0.030%
859	Chicago Board Of Education 5.5 2037-12-01	IL CHIEDU 5.5 12/01/	0.030%
860	Chicago Board Of Education 5.5 2038-12-01	IL CHIEDU 5.5 12/01/	0.030%
861	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.030%
862	Chicago Midway International Airport .Muni Bond	-	0.030%
863	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043	-	0.030%
864	Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044	-	0.030%
865	Collier County Industrial Development Authority 5%, Due 10/1/2040	FL COLDEV 5 10/01/20	0.030%
866	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%
867	Colorado Eductnl & Cultural Auth 5%, Due 03/01/2040	-	0.030%
868	State Of Colorado Fx.Rt. Muni Bond	CO COSCTF 5 11/01/20	0.030%
869	EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029	FL EPNDEV 5 11/01/20	0.030%
870	Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb	FL EPNDEV 3.4 11/01/	0.030%
871	Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.030%
872	Gainesville Tx 5% 02/15/36	TX GAI 5 02/15/2036	0.030%
873	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.030%
874	Aquarion Water Authority Ct 5.25 08/01/2038	-	0.030%
875	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.030%
876	AURORA CO CTFS PARTN 5.25%, due 12/01/2045	-	0.030%
877	Baltimore Cnty Md Revenue 4%, Due 01/01/2040	MD BALGEN 4 01/01/20	0.030%
878	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.030%
879	Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5	-	0.030%
880	Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5	-	0.030%
881	Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2042	-	0.030%
882	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.030%
883	Chicago Il O'Hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.020%
884	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.020%
885	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.020%
886	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.020%
887	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
888	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
889	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.020%
890	New Hampshire Business Finance Authority 5.25	NH NFADEV 5.25 07/01	0.020%
891	Chicago Il O Hare Internationa Chitrn 01/39 Fixed 5 5 2039-01-01	IL CHITRN 5 01/01/20	0.020%
892	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
893	Austin Tx Arpt Sys Revenue 5 2040-11-15	TX AUSAPT 5 11/15/20	0.020%
894	Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041	FL LEEGEN 5 08/01/20	0.020%
895	Pennswood Village 5.0% 10-01-32 5 2032-10-01	PA BUCDEV 5 10/01/20	0.020%
896	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.020%
897	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	AZ MAREDU 5 07/01/20	0.020%
898	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.020%
899	South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43	SC SCSMED 5.25 11/01	0.020%
900	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.020%
901	Phoenix Az Indl De 5% 07/01/35	AZ PHODEV 5 07/01/20	0.020%
902	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.020%
903	Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb	AZ AZSEDU 4 07/15/20	0.020%
904	Leavenworth Cnty K 4% 09/01/32	KS LEASCD 4 09/01/20	0.020%
905	Leavenworth Cnty K 4% 09/01/33	KS LEASCD 4 09/01/20	0.020%
906	Arizona Indl Dev 5% 11/43	AZ AZSEDU 5 11/01/20	0.020%
907	Acacia Fields Community Development District, Series 2026	-	0.020%
908	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.020%
909	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.020%
910	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%
911	Arizona Indl. Dev. 5.00%	AZ AZSEDU 5 11/01/20	0.020%
912	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	0.020%
913	Austin Arpt Sys Rev 5 2035-11-15	TX AUSAPT 5 11/15/20	0.020%
914	Babcock Ranch Community Independent Spe 2036-05-01	-	0.020%
915	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.020%
916	Bexar County Hospital District 3	TX BEXMED 3 02/15/20	0.020%
917	Brenham Tx Indep Sch Dist 5%, Due 02/15/2044	-	0.020%
918	Brenham Tx Indep Sch Dist 5%, Due 02/15/2045	-	0.020%
919	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.020%
920	Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo	-	0.020%
921	Utah Charter School Finance Authority	UT UTSEDU 5 04/15/20	0.020%
922	Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-36	FL VOLEDU 4 10/15/20	0.020%
923	Washington St Hsg Fin Commn 5%, Due 07/01/2039	-	0.020%
924	Washington St Hlth Care Facs Auth 5%, Due 12/01/2032	WA WASMED 5 12/01/20	0.020%
925	Wayne Co Arpt Auth-D 5 2043-12-01	-	0.020%
926	Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1	SC LANGEN 5 12/01/20	0.020%
927	LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040	-	0.020%
928	Leavenworth Cnty K 4% 09/01/31	KS LEASCD 4 09/01/20	0.020%
929	Leavenworth Cnty K 4% 09/01/34	KS LEASCD 4 09/01/20	0.020%
930	Leavenworth Cnty K 4% 09/01/35	KS LEASCD 4 09/01/20	0.020%
931	County of Lee FL Local Option Gas Tax Revenue	FL LEEGEN 5 08/01/20	0.020%
932	Lindsay Tx Indep S 5% 02/15/40	TX LDSSCD 5 02/15/20	0.020%
933	Loudoun County Economic Development Authority	VA LDNDEV 3 12/01/20	0.020%
934	Lower Petroglyphs Public Improvement District 5.00% 10/01/2033	NM LPTGEN 5 10/01/20	0.020%
935	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.020%
936	Maricopa County Industrial Development Authority	AZ MAREDU 4 07/01/20	0.020%
937	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.020%
938	Maxatawny Township Municipal Authority	PA MAXGEN 5 01/01/20	0.020%
939	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.020%
940	Montgmry Oh Hlt 5.25% 9/1/2042	OH MONMED 5.25 09/01	0.020%
941	Montgmry Oh Hlt 5.25% 9/1/2043	OH MONMED 5.25 09/01	0.020%
942	Montgmry Oh Hlt 5.25% 9/1/2044	OH MONMED 5.25 09/01	0.020%
943	Montgmry Oh Hlt 5.25% 9/1/2049	OH MONMED 5.25 09/01	0.020%
944	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026	PA MONDEV 5 12/01/20	0.020%
945	National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041	NH NFADEV 5.25 07/01	0.020%
946	Pennswood Village 5.0% 10-01-33 5 2033-10-01	PA BUCDEV 5 10/01/20	0.020%
947	Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046	OH BUTTRN 4 05/15/20	0.020%
948	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.020%
949	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.020%
950	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.020%
951	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.020%
952	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.020%
953	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	TX CTXGEN 5 01/01/20	0.020%
954	City of Chicago Il	IL CHI 5.62 01/01/20	0.020%
955	CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034	IL CHITRN 5 01/01/20	0.020%
956	Chino Ca Cmnty Fac 5% 09/01/30	CA CHNFAC 5 09/01/20	0.020%
957	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.020%
958	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037	-	0.020%
959	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.020%
960	Colorado Springs School District No 11 5%, Due 12/15/2041	CO CSPEDU 5 12/15/20	0.020%
961	Connecticut St Hlt 5% 07/01/34	CT CTSHGR 5 07/01/20	0.020%
962	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01	-	0.020%
963	District Of Columbia 4.0 15-July-2040	DC DISMED 4 07/15/20	0.020%
964	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041	CO ELPSCD 5.25 12/15	0.020%
965	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042	CO ELPSCD 5.25 12/15	0.020%
966	El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043	CO ELPSCD 5.25 12/15	0.020%
967	Port Authority Of Guam 5 06/30/2032	GU GMSTRN 5 07/01/20	0.020%
968	Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033	OH HAMMED 5 08/15/20	0.020%
969	HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038	-	0.020%
970	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.020%
971	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.020%
972	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%
973	North Babylon Ny Union Free Sc 3 2035-07-01	NY NRBSCD 3 07/01/20	0.020%
974	North Carolina St Med Care Commn 5%, Due 02/01/2032	NC NCSMED 5 02/01/20	0.020%
975	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.020%
976	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 4 2030-05-01	FL NPKDEV 4 05/01/20	0.020%
977	Northern Palm Beach County Improvement 5 2037-08-01	FL NPMGEN 5 08/01/20	0.020%
978	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.020%
979	Park Creek Co Met 5% 12/01/30	CO PKCGEN 5 12/01/20	0.020%
980	Phoenix Az Indl De 5% 07/01/33	AZ PHODEV 5 07/01/20	0.020%
981	Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue	CO PRAGEN 4.12 12/15	0.020%
982	Public Fin Auth 4.2% 07/15/27	WI PUBEDU 4.2 07/15/	0.020%
983	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.020%
984	Reno-Tahoe Nv Arpt Auth Arpt Rev 5% Due 07/01/2043	NV RENAPT 5 07/01/20	0.020%
985	Ridge At Apopka Community Development District 05/01/2042	FL RAAGEN 5.38 05/01	0.020%
986	River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43	CA RVIGEN 5 09/01/20	0.020%
987	River Islands Ca P 4% 09/01/33	CA RVIGEN 4 09/01/20	0.020%
988	Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 5 2039-09-01	CA RIVSCD 5 09/01/20	0.020%
989	Riverside Unified School District 5 09/01/2044	CA RIVSCD 5 09/01/20	0.020%
990	City Of Robinson Tx	TX RBI 5 08/15/2040	0.020%
991	San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019	FL SASDEV 4.12 06/15	0.020%
992	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 3.5 05/01/	0.020%
993	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.020%
994	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%
995	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.020%
996	Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B	FL TAMMED 4 07/01/20	0.020%
997	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
998	Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000	TX HOUAPT 5.25 07/01	0.010%
999	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	CA LOSAPT 5 05/15/20	0.010%
1000	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.010%
1001	Public Finance Authority	WI PUBEDU 4 07/01/20	0.010%
1002	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044	FL ORAMED 5 10/01/20	0.010%
1003	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046	FL ORAMED 5 10/01/20	0.010%
1004	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15	CA LOSAPT 5 05/15/20	0.010%
1005	Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045	FL ORAMED 5 10/01/20	0.010%
1006	Houston Tx Arpt 4% 7/1/2038	TX HOUAPT 4 07/01/20	0.010%
1007	Virginia Beach Va 5% 09/01/32	VA VBHDEV 5 09/01/20	0.010%
1008	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.010%
1009	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041	CA LOSAPT 5 05/15/20	0.010%
1010	HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038	TX HOUAPT 4 07/01/20	0.010%
1011	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.010%
1012	Orange Cnty Fl Hlt 5% 10/01/37	FL ORAMED 5 10/01/20	0.010%
1013	Fontana Ca Spl Tax 4%, Due 09/01/2036	CA FONGEN 4 09/01/20	0.010%
1014	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.010%
1015	Ca Irvedu 5 09/01/2032 5 2032-09-01	CA IRVEDU 5 09/01/20	0.010%
1016	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.010%
1017	Roseville Ca Spl Tax 4%, Due 09/01/2037	CA ROSGEN 4 09/01/20	0.010%
1018	Roseville Ca Spl T 4% 09/01/46	CA ROSGEN 4 09/01/20	0.010%
1019	Sacramento Ca Spl Tax 4%, Due 09/01/2032	CA SACGEN 4 09/01/20	0.010%
1020	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.010%
1021	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031	CA SFOFAC 4 09/01/20	0.010%
1022	City & County Of San Francisco	CA SFOFAC 4 09/01/20	0.010%
1023	SAND CREEK CO MET DIST 5%, due 12/01/2038	CO SCKFAC 5 12/01/20	0.010%
1024	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1025	North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27	NV NORGEN 3.75 06/01	0.010%
1026	Orange Cnty Fl Hlt 5% 10/01/36	FL ORAMED 5 10/01/20	0.010%
1027	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.010%
1028	Public Fin Auth Wi 4% 07/01/27	WI PUBEDU 4 07/01/20	0.010%
1029	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
1030	Rancho Cordova Ca 5% 09/01/26	CA RCRFAC 5 09/01/20	0.010%
1031	Rancho Cordova (City Of), Ca	CA RCRFAC 4 09/01/20	0.010%
1032	Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027	CA RIVSCD 4 09/01/20	0.010%
1033	Riverside Ca Unif Sch Dist 4%, Due 09/01/2028	CA RIVSCD 4 09/01/20	0.010%
1034	City Of Roseville	CA ROSGEN 5 09/01/20	0.010%
1035	City of Roseville	CA ROSGEN 5 09/01/20	0.010%
1036	Roseville Ca Spl T 4% 09/01/32	CA ROSGEN 4 09/01/20	0.010%
1037	Roseville Ca Spl T 4% 09/01/41	CA ROSGEN 4 09/01/20	0.010%
1038	Sacramento Ca Spl Tax 4%, Due 09/01/2030	CA SACGEN 4 09/01/20	0.010%
1039	Sacramento Ca Spl Tax 4%, Due 09/01/2031	CA SACGEN 4 09/01/20	0.010%
1040	Saint Johns Cnty Fl Indl Dev A	FL STJMED 4 12/15/20	0.010%
1041	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 4 11/15/20	0.010%
1042	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029	CA SFOFAC 4 09/01/20	0.010%
1043	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030	CA SFOFAC 4 09/01/20	0.010%
1044	San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032	CA SFOFAC 4 09/01/20	0.010%
1045	SAND CREEK CO MET DIST 5%, due 12/01/2036	CO SCKFAC 5 12/01/20	0.010%
1046	South Broward Fl Hosp Dist 4%, Due 05/01/2044	-	0.010%
1047	Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)	VA VBHDEV 5 09/01/20	0.010%
1048	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036	VA VACHGR 4 06/01/20	0.010%
1049	Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046	VA VACHGR 4 06/01/20	0.010%
1050	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.010%
1051	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.010%
1052	Chamed 4.000 08/01/37	TN CHAMED 4 08/01/20	0.010%
1053	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.010%
1054	Columbia Cnty Ga H 5% 04/01/38	GA CLHMED 5 04/01/20	0.010%
1055	Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029	FL FLSDEV 4 07/01/20	0.010%
1056	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039	CA FRAGEN 4 09/01/20	0.010%
1057	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040	CA FRAGEN 4 09/01/20	0.010%
1058	Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041	CA FRAGEN 4 09/01/20	0.010%
1059	Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027	CA FONGEN 4 09/01/20	0.010%
1060	Fontana Ca Spl Tax 4%, Due 09/01/2028	CA FONGEN 4 09/01/20	0.010%
1061	Fontana Ca Spl Tax 4%, Due 09/01/2029	CA FONGEN 4 09/01/20	0.010%
1062	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%
1063	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 4 01/01/20	0.010%
1064	HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040	-	0.010%
1065	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.010%
1066	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.010%
1067	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	CA IRVEDU 5 09/01/20	0.010%
1068	Irvine Ca Unif Sch Dist Spl Tax	CA IRVEDU 5 09/01/20	0.010%
1069	Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group	KY KYSDEV 5 08/15/20	0.010%
1070	Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01	NV LASGEN 2.25 06/01	0.010%
1071	Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01	NV LASGEN 2.5 06/01/	0.010%
1072	Lorson Ranch Met D 5% 12/01/27	CO LORFAC 5 12/01/20	0.010%
1073	Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5	CA LOSAPT 5 05/15/20	0.010%
1074	Lower Petroglyp 4.45% 10/01/26	NM LPTGEN 4.45 10/01	0.010%
1075	Lower Petroglyp 4.55% 10/01/27	NM LPTGEN 4.55 10/01	0.010%
1076	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.010%
1077	Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036	MD MDSMED 4 06/01/20	0.010%
1078	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.010%
1079	Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046	-	0.010%
1080	Menifee Ca Union S 5% 09/01/30	CA MNFSCD 5 09/01/20	0.010%
1081	Menifee Ca Union S 5% 09/01/31	CA MNFSCD 5 09/01/20	0.010%
1082	Menifee Ca Union S 5% 09/01/32	CA MNFSCD 5 09/01/20	0.010%
1083	Menifee Ca Union S 5% 09/01/33	CA MNFSCD 5 09/01/20	0.010%
1084	Met Knoxville Tn Arpt Auth Arpt Rev 5%, Due 06/01/2043	TN MKXAPT 5 06/01/20	0.010%
1085	Miami World Ctr Cdd Sf 4.75% 11-01-27	FL MWCGEN 4.75 11/01	0.010%
1086	Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28	MO MOSMED 5 02/01/20	0.010%
1087	Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044	NY MONDEV 5 06/01/20	0.010%
1088	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.010%
1089	New York Ny Nyc 08/41 Fixed 5	-	0.010%
1090	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1091	Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33	PA CUMGEN 5 01/01/20	0.000%
1092	Illinois Finance Authority 5 2032-02-15	IL ILSHSG 5 02/15/20	0.000%
1093	Dubois Pa Hosp Auth 5%, Due 07/15/2033	PA DUBMED 5 07/15/20	0.000%
1094	Montgomery County Industrial Development Authority/Pa,4,2033-12-01	PA MONDEV 4 12/01/20	0.000%
1095	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.000%
1096	Rivington Cmnty Dev Dist Fla 3.25 05/01/2027	FL RVN 3.25 05/01/20	0.000%
1097	Catoosa Ok Indl 4.5% 10/01/32	OK CATDEV 4.5 10/01/	0.000%
1098	Colorado Health Facs Auth Sr Living Rev Bds 2017	CO COSMED 5.25 11/01	0.000%
1099	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.000%
1100	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.000%
1101	Dubois Pa Hosp Auth 5%, Due 07/15/2032	PA DUBMED 5 07/15/20	0.000%
1102	Illinois Finance Authority 5 2031-02-15	IL ILSHSG 5 02/15/20	0.000%
1103	US Dollar	-	-0.580%