FMHI ETF

$47.83

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AUM$940M

TER0.49%

Holdings679

FMHI ETF

$47.83

First Trust Municipal High Income ETF

AUM$940M

TER0.49%

Holdings679

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Showing top 20 of 679 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	0.95%	8,348,349	$8.35M	••••••	••••••••	••••••••
2	PR PRCGEN 4.33 07/01	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	0.66%	5,866,000	$5.78M	••••••	••••••••	••••••••
3	-	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	0.66%	5,500,000	$5.81M	••••••	••••••••	••••••••
4	AL MOBPOL 4.75 12/01	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.63%	6,000,000	$5.59M	••••••	••••••••	••••••••
5	-	Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034	0.57%	5,000,000	$5.00M	••••••	••••••••	••••••••
6	MI DET 5 04/01/2050	Detroit Mi City Of Detroit Mi	0.53%	4,650,000	$4.68M	••••••	••••••••	••••••••
7	IN INSPWR 01/01/2042	Indiana Mun Pwr Agy Var Ref Bds 2019 B	0.51%	4,525,000	$4.53M	••••••	••••••••	••••••••
8	MO STLDEV 5 09/01/20	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	0.48%	4,450,000	$4.28M	••••••	••••••••	••••••••
9	ID SPVGEN 6.25 09/01	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024	0.47%	4,000,000	$4.11M	••••••	••••••••	••••••••
10	PR PRC 4 07/01/2041	Pr Commonwealth 4.00% 07/01/2041	0.46%	4,358,267	$4.07M	••••••	••••••••	••••••••
11	OH COLAPT 5.5 01/01/	Columbus Ohio Regl Arpt 5.5 01Jan50	0.45%	3,750,000	$3.96M	••••••	••••••••	••••••••
12	AR ARSDEV 5.45 09/01	ARKANSAS ST D F 5.45% 9/1/2052@	0.45%	4,000,000	$4.01M	••••••	••••••••	••••••••
13	FL CHAUTL 4 10/01/20	Fl Chautl 4 10/01/2051	0.44%	4,750,000	$3.91M	••••••	••••••••	••••••••
14	GA MAIUTL 09/01/2053	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.44%	3,660,000	$3.90M	••••••	••••••••	••••••••
15	MD MDSMED 5.25 07/01	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.43%	3,675,000	$3.81M	••••••	••••••••	••••••••
16	NH NHSMED 5.5 08/01/	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	0.43%	3,500,000	$3.75M	••••••	••••••••	••••••••
17	NY NYTTRN 5.25 08/01	New York St Tra 5.25% 08/01/31	0.43%	3,660,000	$3.80M	••••••	••••••••	••••••••
18	WI PUBGEN 5 06/01/20	Public Finance Authority Muni Orig Issue Disc	0.42%	3,610,000	$3.68M	••••••	••••••••	••••••••
19	CO REBDEV 5.5 12/01/	Red Barn Metropolitan District 5.50% 12/01/2055	0.41%	3,550,000	$3.58M	••••••	••••••••	••••••••
20	KY MEADEV 08/01/2061	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	0.41%	3,600,000	$3.60M	••••••	••••••••	••••••••

659+ more holdings available

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FMHI ETF All Holdings

FMHI holdings total 679 positions. The top 10 holdings account for 5.9% of the fund, led by US Dollar at 0.9%, Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 at 0.7%, Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 at 0.7%.

FMHI portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 36.8%.

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

FMHI ETF Holdings

613 of 679 holdings

Sector

Industry

Sort By

1
US Dollar
Other
0.95%
2
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.66%
3
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
0.66%
4
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.63%
5
Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034
Other
0.57%
6
Detroit Mi City Of Detroit Mi
MI DET 5 04/01/2050Industrials
0.53%
7
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.51%
8
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.48%
9
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
ID SPVGEN 6.25 09/01Financials
0.47%
10
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.46%
11
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.45%
12
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.45%
13
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.44%
14
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.44%
15
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.25 07/01Consumer Discretionary
0.43%
16
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.43%
17
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.43%
18
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.42%
19
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.41%
20
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.41%
21
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials
0.40%
22
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials
0.40%
23
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.39%
24
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.37%
25
Nc Med Cr Commn 4% 3/1/2041
NC NCSMED 4 03/01/20Health Care
0.36%
26
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.36%
27
Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018
Other
0.36%
28
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
0.35%
29
Kansas City Mo Indl Dev Auth 6%, Due 01/01/2048
Other
0.35%
30
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other
0.35%
31
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate
0.34%
32
Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052
GA BURPOL 11/01/2052Financials
0.34%
33
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.34%
34
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.34%
35
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials
0.34%
36
Colorado Health Facs Auth Rev Var Rt May 15, 2062
Other
0.34%
37
Schaumburg Cook & Dupage Cntys Il Ctfs Partn 6.125%, Due 12/30/2038
Other
0.34%
38
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate
0.33%
39
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.33%
40
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.32%
41
Saltleaf Community Development District, Series 2024 6% 05/01/2056
FL SLFDEV 6 05/01/20Real Estate
0.32%
42
Bartow County Development Authority, Series 1 4.1500008% 11/01/2062
GA BTWPOL 11/01/2062Real Estate
0.32%
43
Hanover (County Of), Va Economic Development Authority (Covenant Woods) 5 2051-07-01
VA HANDEV 5 07/01/20Financials
0.32%
44
Fx.rt. Muni Bond
NC NCSMED 5 10/01/20Health Care
0.32%
45
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.31%
46
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.31%
47
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.31%
48
Tennessee Energy 5% 12/35 5
Other
0.31%
49
Ishares Msci Emerging Markets Aug25 50 Call
Other
0.31%
50
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.30%
51
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.30%
52
New York City Ny Transitional Fin Auth Rev 4%, Due 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.30%
53
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.30%
54
Tyco Electronics Group S 3.125% 8/15/2027
Other
0.30%
55
Lakewood Ranch 5.8% 05/45
Other
0.30%
56
Epperson North Community Development District
FL EPNDEV 4 05/01/20Real Estate
0.29%
57
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.29%
58
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials
0.29%
59
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.29%
60
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.29%
61
California St Hlth Facs Fing Auth 5%, Due 02/01/2042
Other
0.29%
62
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.28%
63
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.28%
64
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate
0.28%
65
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.28%
66
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.28%
67
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.28%
68
Powdev 6.125 09/01/60
Other
0.28%
69
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.28%
70
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
Other
0.28%
71
Ave Maria Fl Stewardship Cmnty Dist 5.25%, Due 05/01/2043
Other
0.28%
72
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.27%
73
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.27%
74
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.27%
75
Town Of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se
Other
0.27%
76
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050
FL HGTDEV 5 01/01/20Real Estate
0.26%
77
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.26%
78
Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01
UT FESDEV 5.25 12/01Industrials
0.25%
79
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.25%
80
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate
0.25%
81
Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023
TX PRIGEN 5.12 09/01Financials
0.25%
82
City Of San Marcos Tx 4.25% 09/01/2042
TX SNMGEN 4.25 09/01Financials
0.25%
83
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.25%
84
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.25%
85
Lme Copper Base Metal
Other
0.25%
86
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials
0.24%
87
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials
0.24%
88
ARROWHEAD SPRINGS PUBLIC INFRA
UT ARWFAC 5.62 12/01Industrials
0.24%
89
Austin, Texas, Airport System Revenue Bonds, Series 2017b
TX AUSAPT 5 11/15/20Financials
0.24%
90
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052
FL EDEDEV 4 05/01/20Financials
0.24%
91
Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019
FL GUPDEV 4.38 11/01Real Estate
0.24%
92
Harris County Hospital District 5.25 02/15/2050
TX HARMED 5.25 02/15Financials
0.24%
93
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.24%
94
Jordanelle Ridge Public Infrastructure District No 2
UT JRIDEV 7.75 03/01Real Estate
0.24%
95
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.24%
96
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.24%
97
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.24%
98
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
Other
0.24%
99
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A
TX DNNDEV 5.62 12/31Real Estate
0.23%
100
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032
FL FLSDEV 07/01/2032Financials
0.23%
101
Development Authority Of Floyd County 4.29999858 2026-09-01
GA FLOPOL 09/01/2026Real Estate
0.23%
102
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate
0.23%
103
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.23%
104
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.23%
105
Indiana Finance Authority 5.00% 07/01/2049
IN INDHSG 5 07/01/20Financials
0.23%
106
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.23%
107
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
SC LEXMED 5 11/01/20Health Care
0.23%
108
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.23%
109
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.23%
110
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.23%
111
New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.23%
112
N Sumter Cnty Fl Utility Depen Nrsutl 10/49 Fixed 5
FL NRSUTL 5 10/01/20Utilities
0.23%
113
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.23%
114
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.23%
115
Shelby County Health And Educational Facilities Board 0.05 2044-06-01
TN SHEHSG 5 06/01/20Real Estate
0.23%
116
Skagit County Public Hospital District No. 1
WA SKAMED 5.5 12/01/Real Estate
0.23%
117
Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1
UT SOLDEV 5.88 03/01Industrials
0.23%
118
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.23%
119
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.23%
120
Taney Cnty Mo Indl Dev Auth Sa 6 10/01/2049
MO TANDEV 6 10/01/20Real Estate
0.23%
121
County of Hamilton OH 5.5 01/01/2050
Other
0.23%
122
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.23%
123
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
Other
0.23%
124
California Stwd Cmntys Dev Auth Revenue
Other
0.23%
125
Columbus-Franklin Cnty Oh Fin Auth Mf Hsg 6.05%, Due 01/01/2046
Other
0.23%
126
California Stwd Cmntys Dev Auth 5%, Due 11/01/2041
Other
0.23%
127
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.22%
128
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.22%
129
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate
0.22%
130
Bexley Cdd Fl Spl Assmnt Revenue
FL BEXDEV 4.88 05/01Real Estate
0.22%
131
California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb
CA CASFIN 5 11/01/20Financials
0.22%
132
Lenexa Ks Hlth Care Fac Revenue
KS LENMED 5 05/15/20Health Care
0.22%
133
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.22%
134
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.22%
135
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.22%
136
Nfagen 0.000 12/15/32
NH NFAGEN 0 12/15/20Financials
0.22%
137
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.22%
138
NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044
Other
0.22%
139
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.21%
140
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.21%
141
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.21%
142
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.21%
143
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.21%
144
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
0.21%
145
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.21%
146
California County Tobacco Securitization Agency, Series 2006 A
CA CASGEN 0 06/01/20Financials
0.21%
147
Capital Projs Fin Auth Fl Educ Regd B/E 5.00000000 2044-06-15
FL CPPEDU 5 06/15/20Financials
0.21%
148
Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022
FL STSGEN 4.62 05/01Industrials
0.21%
149
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
TX TXSTRN 5.5 06/30/Financials
0.21%
150
Lakewood Ranch Stewardship Dis 6.1% May 01, 2056
Other
0.21%
151
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.21%
152
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other
0.21%
153
Public Fin Auth Wi Revenue 0%, Due 12/15/2037
Other
0.21%
154
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.20%
155
Philadelphia Pa Gas Wks Revenue
PA PHIUTL 5 08/01/20Utilities
0.20%
156
Fx.rt. Muni Bond
WI PUBFIN 5 11/15/20Financials
0.20%
157
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.20%
158
San Luis Obispo Cnty Calif Fing Auth 5.25 11/15/2042
CA SLOGEN 5.25 11/15Financials
0.20%
159
Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000
FL SLADEV 4.25 05/01Real Estate
0.20%
160
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
AZ AZSEDU 5 07/01/20Financials
0.20%
161
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.20%
162
Cobb Cnty Ga Dev 6.4% 06/15/53
GA COBEDU 6.4 06/15/Real Estate
0.20%
163
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.20%
164
Fx.rt. Muni Bond
MI KTWDEV 5 11/15/20Industrials
0.20%
165
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.20%
166
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.20%
167
Sold PEN Bought USD 20260126
Other
0.20%
168
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate
0.19%
169
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.19%
170
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.19%
171
LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047
TX LTEGEN 5 09/01/20Real Estate
0.19%
172
Mida Golf & Equestrian Ctr Public Infrastructure Dist Ut
UT MGEDEV 4.62 06/01Real Estate
0.19%
173
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.19%
174
Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034
PA MONDEV 10/01/2034Financials
0.19%
175
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017a
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.19%
176
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary
0.19%
177
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen
FL SIXDEV 4 05/01/20Real Estate
0.19%
178
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.19%
179
New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042
Other
0.19%
180
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.18%
181
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024
WI PUBEDU 5.5 06/15/Financials
0.18%
182
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase Ii Project, Series 2022
FL SDRDEV 4.3 05/01/Real Estate
0.18%
183
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 02/15/20Financials
0.18%
184
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials
0.18%
185
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary
0.18%
186
Connerton East Cdd Fl Spl Assm
FL CDEDEV 5.25 06/15Financials
0.18%
187
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 5 10/01/20Utilities
0.18%
188
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials
0.18%
189
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.18%
190
Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01
Other
0.18%
191
Eden Hills Cmnty Dev Dist Fl Spl Assmnt 4%, Due 05/01/2042
Other
0.18%
192
Mattawan Mi Consol Sch Dist 5%, Due 05/01/2047
Other
0.18%
193
Maine St Fin Auth 5.50%, Due 07/01/2050
Other
0.18%
194
Met Washington Dc Arpts Auth A Metapt 10/43 Fixed 5.25
Other
0.18%
195
Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041
TX CRAGEN 4.25 09/15Financials
0.17%
196
Crosswinds E Cdd -Rev 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials
0.17%
197
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
0.17%
198
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.17%
199
Gulfport City of
MS GULMED 5.5 07/01/Health Care
0.17%
200
Homewood Eductnl Bl-C 5.5
AL HOMEDU 5.5 10/01/Financials
0.17%
201
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.17%
202
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 12/01/20Financials
0.17%
203
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5 06/30/2054
NY NYTTRN 5.5 06/30/Utilities
0.17%
204
Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3
FL NRMDEV 5.3 05/01/Real Estate
0.17%
205
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care
0.17%
206
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.17%
207
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020
FL AVMDEV 4.45 05/01Real Estate
0.17%
208
Avidev 5.5 09/1/2053
ID AVIDEV 5.5 09/01/Financials
0.17%
209
Bridgewater North Community Development District
FL BNCDEV 4 05/01/20Real Estate
0.17%
210
Ut Opidev 6.38 03/01/2055
UT OPIDEV 6.38 03/01Financials
0.17%
211
Port Of Beaumont Navigation District Series 2024 5.00%, 01/01/39
TX PTBTRN 5 01/01/20Industrials
0.17%
212
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials
0.17%
213
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.17%
214
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5 07/15/20Financials
0.17%
215
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.17%
216
Reunion East Community Development District, Series 2021
FL REUDEV 4 05/01/20Real Estate
0.17%
217
Seagrove Cdd Fl Spl Assmnt Sgvdev 06/44 Fixed Oid 4.875
FL SGVDEV 4.88 06/15Real Estate
0.17%
218
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary
0.17%
219
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials
0.17%
220
South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050
Other
0.17%
221
RFR USD SOFR/3.80000 03/10/23-5Y LCH
Other
0.17%
222
Capital Trust Auth Fl Eductnl Facs Rev 6.125%, Due 07/01/2055
Other
0.17%
223
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
WI PUBMED 4 12/01/20Health Care
0.16%
224
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.16%
225
Sunset Parks Metropolitan District 5.125 12/01/2054
CO SNSDEV 5.12 12/01Real Estate
0.16%
226
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser 5% 2049-05-15
OH WARMED 5 05/15/20Financials
0.16%
227
Allentown Commercial And Industrial Development Authority 5% 07/01/2050
PA ALTDEV 5 07/01/20Real Estate
0.16%
228
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.16%
229
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.16%
230
Fx.rt. Muni Bond
CO COSMED 5 01/01/20Financials
0.16%
231
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.16%
232
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.16%
233
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.16%
234
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.16%
235
CBM5172961.SRDUP
Other
0.16%
236
Princeton Tx Spl Assmnt Revenue 4.75%, Due 09/01/2049
Other
0.16%
237
Allentown Dev Auth 6 5/42
Other
0.16%
238
Denver Co Arpt 5% 11/15/2041
CO DENAPT 5 11/15/20Financials
0.15%
239
City Of Ferris Tx 4% 09/01/2051
TX FRRGEN 4 09/01/20Industrials
0.15%
240
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031
GA FULMED 5 07/01/20Health Care
0.15%
241
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.15%
242
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.15%
243
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021
FL NPKDEV 3.38 11/01Real Estate
0.15%
244
Avimor Cmnty Infrastructure Di Avimor Cmntys Dt#1 5.875 09/01/2053
ID AVIDEV 5.88 09/01Financials
0.15%
245
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials
0.15%
246
Chicago Park District 4 01-01-2032
IL CHIFAC 4 01/01/20Financials
0.15%
247
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
CO COSMED 5.25 05/15Health Care
0.15%
248
Public Finance Authority Of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, Llc, Series 2021A
WI PUBGEN 6.85 01/01Financials
0.15%
249
Wi Pfa Marys Wood Marylhurst 17A 144A 5.0% 05-15-32
WI PUBFIN 5 05/15/20Financials
0.15%
250
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.15%
251
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035
Other
0.15%
252
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2031
Other
0.15%
253
Mississippi St Home Corp Sf Mtge Rev 5.50%, Due 06/01/2050
Other
0.15%
254
Old Hickory Community Development District
FL OLHDEV 4 06/15/20Real Estate
0.14%
255
IndUStrial Development Authority Of The City Of Ph
AZ PHODEV 4 12/01/20Real Estate
0.14%
256
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials
0.14%
257
Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042
OK SSPUTL 3 11/01/20Utilities
0.14%
258
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate
0.14%
259
Wood Ranch Pub Infra 5.625% 2053-12-01
UT WDRDEV 5.62 12/01Industrials
0.14%
260
Wyandotte Cnty 5.75% 09/01/39
KS WYAGEN 5.75 09/01Financials
0.14%
261
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje
AZ AZSEDU 5.75 07/15Consumer Discretionary
0.14%
262
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.14%
263
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.14%
264
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.14%
265
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.14%
266
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.14%
267
Denver City & C 5.75% 11/15/40
CO DENAPT 5.75 11/15Industrials
0.14%
268
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials
0.14%
269
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care
0.14%
270
Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding
WY LARMED 3 05/01/20Health Care
0.14%
271
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.14%
272
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.14%
273
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
0.14%
274
Ohio Housing Finance Agency 6.1% 01/01/2046
Other
0.14%
275
Okaloosa Co 5.5 5/45
Other
0.14%
276
Three Rivers Cdd Fl 5.50%, Due 05/01/2045
Other
0.14%
277
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.14%
278
South Carolina St Jobs-Econ Dev 5.125%, Due 04/01/2046
Other
0.14%
279
Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021
TX FATGEN 4 08/15/20Financials
0.13%
280
Lakewood Ranch Stewardship Dist Fla Bds 2019
FL LKRGEN 4 05/01/20Real Estate
0.13%
281
Fx.rt. Muni Bond
PA LANMED 5 06/15/20Health Care
0.13%
282
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care
0.13%
283
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate
0.13%
284
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.13%
285
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.13%
286
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials
0.13%
287
Newlin Crossing Metropolitan District 5.375 12/01/2054
CO NWCDEV 5.38 12/01Real Estate
0.13%
288
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.13%
289
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.13%
290
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.13%
291
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.13%
292
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials
0.13%
293
Public Finance Authority 5 06-15-2042
WI PUBEDU 5 06/15/20Financials
0.13%
294
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.13%
295
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.13%
296
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.13%
297
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.13%
298
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care
0.13%
299
Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019
FL WIBDEV 4.25 06/15Real Estate
0.13%
300
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other
0.13%
301
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.13%
302
Godawari Power And Ispat Ltd
Other
0.13%
303
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/55
FL PALGEN 5.75 10/01Financials
0.12%
304
Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6
MO PHEMED 6 12/01/20Health Care
0.12%
305
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.12%
306
Prosperity Lakes Community Development District
FL PPLDEV 6.12 12/15Real Estate
0.12%
307
Public Fin Auth Wi Hotel Reven Regd B/E 5.00000000
WI PUBGEN 5 02/01/20Consumer Discretionary
0.12%
308
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.12%
309
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010
LA STJGEN 6.35 07/01Industrials
0.12%
310
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.12%
311
Scsdev 5.250 11/15/47
SC SCSDEV 5.25 11/15Financials
0.12%
312
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2
SC SCSMED 5.5 11/15/Real Estate
0.12%
313
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.12%
314
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.12%
315
Virginia Beach Development Authority 5.00% 09/01/2029
VA VBHDEV 5 09/01/20Financials
0.12%
316
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.12%
317
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.12%
318
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities
0.12%
319
Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046
AZ AZSMED 01/01/2046Financials
0.12%
320
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.12%
321
AUBREY TX SPL ASSMNT 5%, due 09/01/2045
TX AUBGEN 5 09/01/20Financials
0.12%
322
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.12%
323
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.12%
324
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.12%
325
Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000
FL CPTEDU 5 08/01/20Financials
0.12%
326
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials
0.12%
327
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials
0.12%
328
Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024
FL CEADEV 5.5 05/01/Financials
0.12%
329
East Waller County Management District 6% 09/15/2045
TX EWLGEN 6 09/15/20Financials
0.12%
330
East Waller County Management District 6.25% 09/15/2055
TX EWLGEN 6.25 09/15Financials
0.12%
331
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1
FL EPNDEV 5.5 11/01/Real Estate
0.12%
332
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate
0.12%
333
Firefly Public Infrastructure District No 1 6.625% 03-01-54
UT FPIDEV 6.62 03/01Industrials
0.12%
334
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities
0.12%
335
Henrico County Economic Development Authority
VA HENDEV 5 12/01/20Financials
0.12%
336
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.12%
337
Langley South Cdd Fl Spl Assmnt 5.125 05/01/2044
FL LNSDEV 5.12 05/01Real Estate
0.12%
338
Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25
CO LANDEV 7.25 12/01Real Estate
0.12%
339
Lees Summit Industrial Develop Leefac 08/39 Fixed 5
MO LEEFAC 5 08/15/20Financials
0.12%
340
Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se
TX LBHGEN 4 09/01/20Real Estate
0.12%
341
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.12%
342
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
GA MAIUTL 12/01/2053Utilities
0.12%
343
Maryland St Ec 5.375% 07/01/38
MD MDSDEV 5.38 07/01Real Estate
0.12%
344
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials
0.12%
345
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation
CO MRDGEN 6.75 12/01Real Estate
0.12%
346
New Orleans La Sewage Svc Revenue 5% 06/01/2045
LA NEWUTL 5 06/01/20Utilities
0.12%
347
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.12%
348
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024
TX OKPGEN 5.35 09/15Financials
0.12%
349
Okadev 5.750 05/15/55
Other
0.12%
350
South Carolina St Jobs-Econ Dev Auth 5%, Due 12/01/2040
Other
0.12%
351
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
Other
0.12%
352
Ivyh 2024-22A D V/R 04/20/36
Other
0.12%
353
Anson Tx Edu Facs Corp Edu Revenue
Other
0.12%
354
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.12%
355
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.12%
356
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care
0.11%
357
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024
TX FATGEN 5.38 08/15Financials
0.11%
358
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.11%
359
Grandview Reserve Metropolitan District No 3
CO GDRDEV 6.25 12/01Real Estate
0.11%
360
Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024
FL HBFDEV 5.8 05/01/Real Estate
0.11%
361
Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
TX HSLGEN 4.12 09/01Real Estate
0.11%
362
Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024
HI HISGEN 5.12 07/01Financials
0.11%
363
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.11%
364
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.11%
365
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials
0.11%
366
MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042
FL MGVDEV 4.25 05/01Real Estate
0.11%
367
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.11%
368
Michigan Strategic Fund 5 11/15/2042
MI MISGEN 5 11/15/20Financials
0.11%
369
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.11%
370
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.11%
371
New York St Transprtn Dev Corpspl Fac Revenue
NY NYTTRN 5 08/01/20Financials
0.11%
372
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.11%
373
North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018
FL NSGGEN 4.88 05/01Real Estate
0.11%
374
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.11%
375
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials
0.11%
376
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.11%
377
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.11%
378
Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 5 05/01/20Financials
0.11%
379
Peak Met Dist #1 Co 5%, Due 12/01/2041
CO PEAGEN 5 12/01/20Real Estate
0.11%
380
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046
PA PASDEV 5.25 07/01Financials
0.11%
381
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials
0.11%
382
Poudre Heights Vly Met Dist Co 5.5% 2054-12-01
CO PHVDEV 5.5 12/01/Real Estate
0.11%
383
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials
0.11%
384
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012
IL SWTDEV 5.75 08/01Financials
0.11%
385
St. Paul (City Of), Mn Housing & Redevelopment Authority (Higher Ground Academy) 4.25 12-01-2032
MN STPHSG 4.25 12/01Financials
0.11%
386
Veranda Community Development District Ii 5.38% 05/01/2054
FL VNDDEV 5.38 05/01Real Estate
0.11%
387
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.11%
388
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.11%
389
Washingto 5.% 07/01/48
WA WASFAC 5 07/01/20Financials
0.11%
390
West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044
FL WVIGEN 5.38 05/01Real Estate
0.11%
391
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials
0.11%
392
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.11%
393
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.11%
394
Arizona Industrial Development Authority 4.88 07/01/2060
Other
0.11%
395
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.11%
396
Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045
Other
0.11%
397
Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020
Other
0.11%
398
Philadelphia Pa Arpt Revenue
Other
0.11%
399
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other
0.11%
400
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other
0.11%
401
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.11%
402
Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055
Other
0.11%
403
Washington State Housing Finance Commission 6.25% 01/01/2056
Other
0.11%
404
Mobile Al Indl Dev Brd Sol Wst Disp Rev Variable Rate, Due 06/01/2034
Other
0.11%
405
Kc HRW Wheat Fut Mar26 Xcbt 20260313
Other
0.11%
406
Omaha Public Power Dist
Other
0.11%
407
Public Fin Auth Wi Edu Revenue 5%, Due 07/01/2043
Other
0.11%
408
Illinois St Fin Auth Revenue 5.125%, Due 11/01/2046
Other
0.11%
409
Washington St Hsg Fin Commn Nonprofit Hsg 6%, Due 01/01/2046
Other
0.11%
410
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate
0.10%
411
Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01
FL PITDEV 5 05/01/20Real Estate
0.10%
412
City Of Pompano Beach
FL POMGEN 4 09/01/20Real Estate
0.10%
413
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
OR SALMED 5 05/15/20Financials
0.10%
414
Shingle Creek At Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021
FL SCBDEV 3.5 06/15/Real Estate
0.10%
415
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 4 06/01/20Financials
0.10%
416
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate
0.10%
417
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue
FL TRODEV 4 05/01/20Financials
0.10%
418
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.10%
419
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate
0.10%
420
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.10%
421
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.12 05/01Real Estate
0.10%
422
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.10%
423
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate
0.10%
424
Denton Co 5.375% 12/31/45
TX DNNDEV 5.38 12/31Real Estate
0.10%
425
Flsdev 4.000 06/30/56
FL FLSDEV 4 06/30/20Financials
0.10%
426
Florida Dev Fn 4% 6/1/2041
FL FLSHSG 4 06/01/20Financials
0.10%
427
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.10%
428
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.10%
429
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
ID IDFFAC 5.25 05/15Financials
0.10%
430
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care
0.10%
431
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021
Other
0.10%
432
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other
0.10%
433
Conn St Health 4% 7/1/2037
CT CTSHGR 4 07/01/20Financials
0.09%
434
Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01
UT FESDEV 6.12 03/01Industrials
0.09%
435
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials
0.09%
436
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018
FL LKRGEN 5 05/01/20Real Estate
0.09%
437
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024
FL LKRGEN 5.5 05/01/Real Estate
0.09%
438
Liberty Hill Tex 3.375 09-01-2042
TX LBHGEN 3.38 09/01Real Estate
0.09%
439
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041
CO MTBFAC 4.5 12/01/Real Estate
0.09%
440
City Of Apple Valley Mn Apphsg 09/65 Fixed Oid 5.625
MN APPHSG 5.62 09/01Real Estate
0.09%
441
Arlington Tx Hgr Edu Fin Corp Regd B/E 4.12500000
TX ARLEDU 4.12 02/15Financials
0.09%
442
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.09%
443
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
0.09%
444
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.09%
445
Celebration Pointe Cm
FL CPNDEV 4 05/01/20Financials
0.09%
446
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Financials
0.09%
447
Clark County School District 3 06/15/2041
NV CLASCD 3 06/15/20Financials
0.09%
448
Omaha Ne Arpt Auth Regd B/E Amt Agc 5.25000000 2043-12-15
NE OMAAPT 5.25 12/15Industrials
0.09%
449
Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050
WI PUBFIN 5.25 06/15Financials
0.09%
450
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.09%
451
Union County Hospital Facility Unimed 07/42 Fixed 5
OR UNIMED 5 07/01/20Financials
0.09%
452
Washington St Hgr Edu Facs Aut
WA WASHGR 4 05/01/20Financials
0.09%
453
Iasmed 5.750 10/01/55
Other
0.09%
454
KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046
Other
0.09%
455
American 5.25% 09/45 5.25
Other
0.09%
456
Henderson Nv Local Impt Dists 5%, Due 03/01/2038
Other
0.09%
457
Goldman Sachs Group Inc/The 7.5 11/10/2173
Other
0.09%
458
Prosperity Lakes Community Development District 5.875 12-15-2043
FL PPLDEV 5.88 12/15Real Estate
0.08%
459
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A
WI PUBEDU 4 06/15/20Financials
0.08%
460
St Louis County Industrial Development Authority, Series 2018 A 5.25 2053-09-01
MO STLDEV 5.25 09/01Real Estate
0.08%
461
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials
0.08%
462
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate
0.08%
463
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041
MN WDBEDU 4 07/01/20Consumer Discretionary
0.08%
464
Berks (county Of), Pa Industrial Development Authority (highlands At Wyomissing), Series 2017 A, Ref. Rb
PA BERMED 5 05/15/20Financials
0.08%
465
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5 06/01/2044
FL FLSDEV 5 06/01/20Financials
0.08%
466
Lavon Tx Spl Assmt Revenue Regd B/E 5.50000000 2054-09-15
TX LVNGEN 5.5 09/15/Utilities
0.08%
467
Neveda State Director of The Department of Business And Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017a
NV NBIDEV 5 07/15/20Financials
0.08%
468
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
FL EPNDEV 5 11/01/20Real Estate
0.07%
469
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.07%
470
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.07%
471
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.12500000 2044-09-15
TX LVNGEN 5.12 09/15Utilities
0.07%
472
Monongalia Co Comm-A 5 2033/06/01
WV MONGEN 5 06/01/20Financials
0.07%
473
Nassau Cnty Ny Local Econ Assistance Corp Edl Revenue 5 07/01/2043
NY NASDEV 5 07/01/20Financials
0.07%
474
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.07%
475
Newark High Education Finance Corp. (Hughen Center, Inc.) 5 08-15-2042
TX NEWEDU 5 08/15/20Financials
0.07%
476
Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.50000000 5.5 2055-09-01
MN APPHSG 5.5 09/01/Real Estate
0.07%
477
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Financials
0.07%
478
California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054
CA CASSCD 5 06/01/20Financials
0.07%
479
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Financials
0.07%
480
Public Finance Authority 4.00% 10/01/2046
WI PUBFIN 4 10/01/20Financials
0.07%
481
Rowlett Tx Spl Assmnt Revenue 4.25%, Due 09/15/2051
TX ROWGEN 4.25 09/15Financials
0.07%
482
Sterling Ranch Community Authority Board 6.125% 12/01/2039
CO STRDEV 6.12 12/01Real Estate
0.07%
483
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.07%
484
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other
0.07%
485
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.06%
486
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.06%
487
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas 6.75 07-01-2058
WI PUBEDU 6.75 07/01Financials
0.06%
488
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.06%
489
Salem Economic Development Authority 6% 04/01/2055
VA SLMEDU 6 04/01/20Consumer Discretionary
0.06%
490
Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019
FL SHPDEV 5.25 11/01Real Estate
0.06%
491
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.06%
492
Washington St 5.5% 07/49
WA WASHSG 5.5 07/01/Financials
0.06%
493
WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041
TX WPOGEN 5 08/15/20Real Estate
0.06%
494
Winrock Town Ctr Tax Increment 3.75% May 01, 2028
NM WINGEN 3.75 05/01Real Estate
0.06%
495
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022
NM WINGEN 4 05/01/20Real Estate
0.06%
496
Arizona Industrial Development Authority 4.00% 07/01/2027
AZ AZSEDU 4 07/01/20Consumer Discretionary
0.06%
497
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.06%
498
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.06%
499
Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052
FL BARGEN 4 05/01/20Real Estate
0.06%
500
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01
FL BBADEV 5.2 05/01/Real Estate
0.06%
501
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.06%
502
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate
0.06%
503
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.06%
504
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
GA COBEDU 6 06/15/20Real Estate
0.06%
505
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials
0.06%
506
Cypress Bluff 3.625% 05/01/40
FL CYBDEV 3.62 05/01Financials
0.06%
507
City Of Decatur Tx 5.5% 09/15/2045
TX DEC 5.5 09/15/204Real Estate
0.06%
508
Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b
CO DENDEV 6 12/01/20Financials
0.06%
509
Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
NY DUTMFH 5 10/01/20Financials
0.06%
510
Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055
MN EGAEDU 6.38 02/01Consumer Discretionary
0.06%
511
Forest Lake Community Development District
FL FRLDEV 4 05/01/20Financials
0.06%
512
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary
0.06%
513
Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5
FL HBFDEV 5.5 05/01/Real Estate
0.06%
514
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care
0.06%
515
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care
0.06%
516
Tx Harris Memorial Hermann Health 5% 07/01/2045
TX HAREDU 5 07/01/20Real Estate
0.06%
517
Hillsborough County Aviation Authority 5.5 10/01/2049
FL HILTRN 5.5 10/01/Industrials
0.06%
518
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A 5.5% 03/01/2044
IN INSMED 5.5 03/01/Financials
0.06%
519
Jefferson Ctr Met Dist No 1 Colo
CO JFFGEN 4.12 12/01Real Estate
0.06%
520
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.62 09/01Financials
0.06%
521
Lakewood Ranch Stewardship District Series 2020 Assessment Azario 3.75% 05-01-40
FL LKRGEN 3.75 05/01Real Estate
0.06%
522
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Real Estate
0.06%
523
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate
0.06%
524
Missouri St Hlth & 4% 02/01/32
MO MOSMED 4 02/01/20Financials
0.06%
525
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other
0.06%
526
W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045
Other
0.06%
527
Crossings Community Development District 5.6% 05/01/2054
Other
0.06%
528
Kinston Met Dis 5.5 12/45
Other
0.06%
529
North Carolina Medical Care Co Ncsmed 10/44 Fixed 5
Other
0.06%
530
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other
0.06%
531
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.05%
532
Hamilton Bluff Community Development District 4.7% 05/01/2031
FL HBFDEV 4.7 05/01/Real Estate
0.05%
533
Horace Nd 3% 05/01/36
ND HOR 3 05/01/2036Financials
0.05%
534
Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043
NV LSVGEN 5.75 06/01Real Estate
0.05%
535
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities
0.05%
536
Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15
TX LVNGEN 5.38 09/15Utilities
0.05%
537
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials
0.05%
538
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.05%
539
Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051
FL CPTEDU 4 07/01/20Financials
0.05%
540
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.05%
541
Oyster Bay Ny 2%, Due 03/01/2035
NY OYS 2 03/01/2035Industrials
0.05%
542
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Real Estate
0.05%
543
Parkland Preserve Community Development District, St Johns County, Florida, Special Assessment Revenue Bonds, Series 2019a
FL PAPDEV 5.25 05/01Real Estate
0.05%
544
Rowlett Tx Spl Assmnt Revenue 4.125%, Due 09/15/2041
TX ROWGEN 4.12 09/15Financials
0.05%
545
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.05%
546
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.05%
547
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.05%
548
Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022
Other
0.05%
549
Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 07/01/2044
Other
0.05%
550
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.04%
551
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.04%
552
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials
0.04%
553
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 4 07/01/20Financials
0.04%
554
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2023A
WI PUBEDU 6.38 07/01Financials
0.04%
555
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials
0.04%
556
RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052
FL RVN 4 05/01/2052Real Estate
0.04%
557
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.04%
558
Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch Of Terre Haute Project, Series 2017
IN TERMFH 5.1 01/01/Financials
0.04%
559
City Of Justin Tx 3.375 09/01/2041
TX JUSGEN 3.38 09/01Industrials
0.04%
560
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.04%
561
Fx.Rt. Muni Bond 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.04%
562
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2033
Other
0.04%
563
New York Mercantile Exchange
Other
0.04%
564
Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.04%
565
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
0.03%
566
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.03%
567
Illinois St Fin Auth Chrt Schr Ilsedu 12/30 Fixed 5
IL ILSEDU 5 12/01/20Financials
0.03%
568
Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5
IL ILSHSG 5 02/15/20Financials
0.03%
569
State Of Illinois Illinois St
IL ILS 5.5 05/01/202Financials
0.03%
570
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.12 09/01Financials
0.03%
571
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044
FL LTCGEN 5.7 05/01/Real Estate
0.03%
572
Lancaster Cnty Sc 5% 12/01/31
SC LANGEN 5 12/01/20Financials
0.03%
573
Latrobe Pa Indl Dev Auth Univ 4%, Due 03/01/2038
PA LATHGR 4 03/01/20Financials
0.03%
574
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
AZ MAREDU 4 07/01/20Real Estate
0.03%
575
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.03%
576
County of Berkeley Sc 4.00% 11/01/2030
SC BERGEN 4 11/01/20Financials
0.03%
577
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.03%
578
California School Finance Auth Casscd 07/48 Fixed 5.25
CA CASSCD 5.25 07/01Financials
0.03%
579
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials
0.03%
580
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.03%
581
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials
0.03%
582
Puerto Rico Indl Tourist Eductnl Etc Facs 6.50%, Due 01/01/2042
PR PRCPOL 6.5 01/01/Financials
0.03%
583
Saint Charles Cnty Mo Public Wtr Sply Dist 2 4%, Due 12/01/2044
MO STSWTR 4 12/01/20Utilities
0.03%
584
South Carolina Jobs-economic Development Authority
SC SCSDEV 4 11/15/20Financials
0.03%
585
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.03%
586
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials
0.02%
587
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.02%
588
Rowlett Tx Spl Assmnt Revenue 3.75%, Due 09/15/2031
TX ROWGEN 3.75 09/15Financials
0.02%
589
County Of Shawnee Ks 5.500% 09/01/2034
KS SHAGEN 5.5 09/01/Financials
0.02%
590
Villamar Community Development District
FL VLLDEV 4 05/01/20Real Estate
0.02%
591
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 2.95 06/01Real Estate
0.02%
592
Baltimore Md Spl Oblig Balgen 06/28 Fixed 3.05 4 1900-01-00
MD BALGEN 3.05 06/01Real Estate
0.02%
593
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.15 06/01Real Estate
0.02%
594
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.2 06/01/Real Estate
0.02%
595
CAPTL TR AGY FL 4% 8/1/2030
FL CPTEDU 4 08/01/20Financials
0.02%
596
Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031
FL GHBDEV 4.8 05/01/Financials
0.02%
597
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.02%
598
Millsboro De Spl O 5% 07/01/28
DE MLBOBL 5 07/01/20Industrials
0.02%
599
Monroe La Wtr Reve 5% 11/01/32
LA MONWTR 5 11/01/20Utilities
0.02%
600
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.02%
601
North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29
NV NORGEN 4 06/01/20Industrials
0.02%
602
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2021
Other
0.02%
603
East Montgomery Cnty Mun Utility Dist 7 Tx 4%, Due 09/01/2045
TX EMOUTL 4 09/01/20Utilities
0.01%
604
Minneapolis Mn S 3.8% 08/01/27
MN MINSTD 3.8 08/01/Financials
0.01%
605
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1a
NJ NJSHGR 4 12/01/20Financials
0.01%
606
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020
FL AVMDEV 4.3 05/01/Real Estate
0.01%
607
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials
0.01%
608
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
MN STPHSG 5 12/01/20Real Estate
0.01%
609
Westchester County Local Development Corp
NY WSTDEV 5 07/01/20Financials
0.01%
610
Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045
Other
0.01%
611
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.01%
612
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016b-2
PA PASTRN 5 06/01/20Utilities
0.00%
613
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	0.950%
2	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.660%
3	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	0.660%
4	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.630%
5	Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034	-	0.570%
6	Detroit Mi City Of Detroit Mi	MI DET 5 04/01/2050	0.530%
7	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.510%
8	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.480%
9	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024	ID SPVGEN 6.25 09/01	0.470%
10	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.460%
11	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.450%
12	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.450%
13	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.440%
14	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.440%
15	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.25 07/01	0.430%
16	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.430%
17	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.430%
18	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.420%
19	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.410%
20	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.410%
21	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	OH BUCGEN 5 06/01/20	0.400%
22	Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049	FL VOLEDU 5.25 06/01	0.400%
23	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.390%
24	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.370%
25	Nc Med Cr Commn 4% 3/1/2041	NC NCSMED 4 03/01/20	0.360%
26	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.360%
27	Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018	-	0.360%
28	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	0.350%
29	Kansas City Mo Indl Dev Auth 6%, Due 01/01/2048	-	0.350%
30	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	-	0.350%
31	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	IA IASGEN 4.75 08/01	0.340%
32	Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052	GA BURPOL 11/01/2052	0.340%
33	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.340%
34	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.340%
35	Utah St Chrt S 5.625% 06/15/42	UT UTSEDU 5.62 06/15	0.340%
36	Colorado Health Facs Auth Rev Var Rt May 15, 2062	-	0.340%
37	Schaumburg Cook & Dupage Cntys Il Ctfs Partn 6.125%, Due 12/30/2038	-	0.340%
38	Port Gtr Cnc 5.125% 12/1/2055	OH PRTDEV 5.12 12/01	0.330%
39	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.330%
40	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.320%
41	Saltleaf Community Development District, Series 2024 6% 05/01/2056	FL SLFDEV 6 05/01/20	0.320%
42	Bartow County Development Authority, Series 1 4.1500008% 11/01/2062	GA BTWPOL 11/01/2062	0.320%
43	Hanover (County Of), Va Economic Development Authority (Covenant Woods) 5 2051-07-01	VA HANDEV 5 07/01/20	0.320%
44	Fx.rt. Muni Bond	NC NCSMED 5 10/01/20	0.320%
45	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.310%
46	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.310%
47	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.310%
48	Tennessee Energy 5% 12/35 5	-	0.310%
49	Ishares Msci Emerging Markets Aug25 50 Call	-	0.310%
50	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.300%
51	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.300%
52	New York City Ny Transitional Fin Auth Rev 4%, Due 02/01/2042	NY NYCGEN 4 02/01/20	0.300%
53	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.300%
54	Tyco Electronics Group S 3.125% 8/15/2027	-	0.300%
55	Lakewood Ranch 5.8% 05/45	-	0.300%
56	Epperson North Community Development District	FL EPNDEV 4 05/01/20	0.290%
57	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.290%
58	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a	FL MIATRN 5 10/01/20	0.290%
59	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.290%
60	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.290%
61	California St Hlth Facs Fing Auth 5%, Due 02/01/2042	-	0.290%
62	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.280%
63	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.280%
64	Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	AL WALPOL 08/01/2063	0.280%
65	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.280%
66	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.280%
67	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.280%
68	Powdev 6.125 09/01/60	-	0.280%
69	Virginia Small Business Financing Authority 5 12/31/2047	-	0.280%
70	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	-	0.280%
71	Ave Maria Fl Stewardship Cmnty Dist 5.25%, Due 05/01/2043	-	0.280%
72	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.270%
73	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.270%
74	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.270%
75	Town Of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se	-	0.270%
76	THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050	FL HGTDEV 5 01/01/20	0.260%
77	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.260%
78	Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01	UT FESDEV 5.25 12/01	0.250%
79	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.250%
80	Pinon Pin 0.00% 12/01/54	CO PIPFAC 0 12/01/20	0.250%
81	Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023	TX PRIGEN 5.12 09/01	0.250%
82	City Of San Marcos Tx 4.25% 09/01/2042	TX SNMGEN 4.25 09/01	0.250%
83	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.250%
84	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.250%
85	Lme Copper Base Metal	-	0.250%
86	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/15/20	0.240%
87	Arkansas St Dev Fin Auth Indl 07/01/2048 6.875	AR ARSDEV 6.88 07/01	0.240%
88	ARROWHEAD SPRINGS PUBLIC INFRA	UT ARWFAC 5.62 12/01	0.240%
89	Austin, Texas, Airport System Revenue Bonds, Series 2017b	TX AUSAPT 5 11/15/20	0.240%
90	EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052	FL EDEDEV 4 05/01/20	0.240%
91	Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019	FL GUPDEV 4.38 11/01	0.240%
92	Harris County Hospital District 5.25 02/15/2050	TX HARMED 5.25 02/15	0.240%
93	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.240%
94	Jordanelle Ridge Public Infrastructure District No 2	UT JRIDEV 7.75 03/01	0.240%
95	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.240%
96	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.240%
97	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.240%
98	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050	-	0.240%
99	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A	TX DNNDEV 5.62 12/31	0.230%
100	Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032	FL FLSDEV 07/01/2032	0.230%
101	Development Authority Of Floyd County 4.29999858 2026-09-01	GA FLOPOL 09/01/2026	0.230%
102	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	GA FULDEV 4 07/01/20	0.230%
103	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.230%
104	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.230%
105	Indiana Finance Authority 5.00% 07/01/2049	IN INDHSG 5 07/01/20	0.230%
106	Rb Series 2021	PA LANMED 5 11/01/20	0.230%
107	Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016	SC LEXMED 5 11/01/20	0.230%
108	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.230%
109	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.230%
110	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.230%
111	New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050	NY NYCUTL 06/15/2050	0.230%
112	N Sumter Cnty Fl Utility Depen Nrsutl 10/49 Fixed 5	FL NRSUTL 5 10/01/20	0.230%
113	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.230%
114	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.230%
115	Shelby County Health And Educational Facilities Board 0.05 2044-06-01	TN SHEHSG 5 06/01/20	0.230%
116	Skagit County Public Hospital District No. 1	WA SKAMED 5.5 12/01/	0.230%
117	Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1	UT SOLDEV 5.88 03/01	0.230%
118	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.230%
119	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.230%
120	Taney Cnty Mo Indl Dev Auth Sa 6 10/01/2049	MO TANDEV 6 10/01/20	0.230%
121	County of Hamilton OH 5.5 01/01/2050	-	0.230%
122	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.230%
123	OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045	-	0.230%
124	California Stwd Cmntys Dev Auth Revenue	-	0.230%
125	Columbus-Franklin Cnty Oh Fin Auth Mf Hsg 6.05%, Due 01/01/2046	-	0.230%
126	California Stwd Cmntys Dev Auth 5%, Due 11/01/2041	-	0.230%
127	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.220%
128	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.220%
129	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022	FL BARGEN 5 05/01/20	0.220%
130	Bexley Cdd Fl Spl Assmnt Revenue	FL BEXDEV 4.88 05/01	0.220%
131	California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb	CA CASFIN 5 11/01/20	0.220%
132	Lenexa Ks Hlth Care Fac Revenue	KS LENMED 5 05/15/20	0.220%
133	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.220%
134	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.220%
135	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.220%
136	Nfagen 0.000 12/15/32	NH NFAGEN 0 12/15/20	0.220%
137	Phoenix Az Indl Dev Auth Edu Revenue	-	0.220%
138	NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044	-	0.220%
139	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.210%
140	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.210%
141	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.210%
142	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.210%
143	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.210%
144	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	FL NPKDEV 4.5 05/01/	0.210%
145	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.210%
146	California County Tobacco Securitization Agency, Series 2006 A	CA CASGEN 0 06/01/20	0.210%
147	Capital Projs Fin Auth Fl Educ Regd B/E 5.00000000 2044-06-15	FL CPPEDU 5 06/15/20	0.210%
148	Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022	FL STSGEN 4.62 05/01	0.210%
149	Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023	TX TXSTRN 5.5 06/30/	0.210%
150	Lakewood Ranch Stewardship Dis 6.1% May 01, 2056	-	0.210%
151	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.210%
152	Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44	-	0.210%
153	Public Fin Auth Wi Revenue 0%, Due 12/15/2037	-	0.210%
154	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.200%
155	Philadelphia Pa Gas Wks Revenue	PA PHIUTL 5 08/01/20	0.200%
156	Fx.rt. Muni Bond	WI PUBFIN 5 11/15/20	0.200%
157	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.200%
158	San Luis Obispo Cnty Calif Fing Auth 5.25 11/15/2042	CA SLOGEN 5.25 11/15	0.200%
159	Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000	FL SLADEV 4.25 05/01	0.200%
160	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	AZ AZSEDU 5 07/01/20	0.200%
161	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.200%
162	Cobb Cnty Ga Dev 6.4% 06/15/53	GA COBEDU 6.4 06/15/	0.200%
163	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.200%
164	Fx.rt. Muni Bond	MI KTWDEV 5 11/15/20	0.200%
165	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.200%
166	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.200%
167	Sold PEN Bought USD 20260126	-	0.200%
168	Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41	CO ELBTRN 5 12/01/20	0.190%
169	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.190%
170	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.190%
171	LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047	TX LTEGEN 5 09/01/20	0.190%
172	Mida Golf & Equestrian Ctr Public Infrastructure Dist Ut	UT MGEDEV 4.62 06/01	0.190%
173	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.190%
174	Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034	PA MONDEV 10/01/2034	0.190%
175	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017a	AZ AZSEDU 5.12 07/01	0.190%
176	Arizona Industrial Development Authority 4.00% 12/15/2041	AZ AZSEDU 4 12/15/20	0.190%
177	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen	FL SIXDEV 4 05/01/20	0.190%
178	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.190%
179	New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042	-	0.190%
180	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.180%
181	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024	WI PUBEDU 5.5 06/15/	0.180%
182	Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase Ii Project, Series 2022	FL SDRDEV 4.3 05/01/	0.180%
183	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	UT UTSEDU 5 02/15/20	0.180%
184	Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047	UT VRKFAC 6.62 09/01	0.180%
185	Ky Byledu 5.25 06/01/2043	KY BYLEDU 5.25 06/01	0.180%
186	Connerton East Cdd Fl Spl Assm	FL CDEDEV 5.25 06/15	0.180%
187	Metropolitan Washington Airports Authority Aviation Revenue	DC METAPT 5 10/01/20	0.180%
188	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	NH NFADEV 07/01/2045	0.180%
189	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.180%
190	Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01	-	0.180%
191	Eden Hills Cmnty Dev Dist Fl Spl Assmnt 4%, Due 05/01/2042	-	0.180%
192	Mattawan Mi Consol Sch Dist 5%, Due 05/01/2047	-	0.180%
193	Maine St Fin Auth 5.50%, Due 07/01/2050	-	0.180%
194	Met Washington Dc Arpts Auth A Metapt 10/43 Fixed 5.25	-	0.180%
195	Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041	TX CRAGEN 4.25 09/15	0.170%
196	Crosswinds E Cdd -Rev 5.75% 05/01/2054	FL CEADEV 5.75 05/01	0.170%
197	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	0.170%
198	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.170%
199	Gulfport City of	MS GULMED 5.5 07/01/	0.170%
200	Homewood Eductnl Bl-C 5.5	AL HOMEDU 5.5 10/01/	0.170%
201	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.170%
202	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 12/01/20	0.170%
203	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5 06/30/2054	NY NYTTRN 5.5 06/30/	0.170%
204	Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3	FL NRMDEV 5.3 05/01/	0.170%
205	North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb	NC NCSMED 4 09/01/20	0.170%
206	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.170%
207	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020	FL AVMDEV 4.45 05/01	0.170%
208	Avidev 5.5 09/1/2053	ID AVIDEV 5.5 09/01/	0.170%
209	Bridgewater North Community Development District	FL BNCDEV 4 05/01/20	0.170%
210	Ut Opidev 6.38 03/01/2055	UT OPIDEV 6.38 03/01	0.170%
211	Port Of Beaumont Navigation District Series 2024 5.00%, 01/01/39	TX PTBTRN 5 01/01/20	0.170%
212	Port Of Beaumont Navigation District 5.125% 01/01/2044	TX PTBTRN 5.12 01/01	0.170%
213	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.170%
214	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5 07/15/20	0.170%
215	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.170%
216	Reunion East Community Development District, Series 2021	FL REUDEV 4 05/01/20	0.170%
217	Seagrove Cdd Fl Spl Assmnt Sgvdev 06/44 Fixed Oid 4.875	FL SGVDEV 4.88 06/15	0.170%
218	University Al 3% 10/1/2041	AL UALHGR 3 10/01/20	0.170%
219	Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043	WA WASHSG 5 07/01/20	0.170%
220	South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050	-	0.170%
221	RFR USD SOFR/3.80000 03/10/23-5Y LCH	-	0.170%
222	Capital Trust Auth Fl Eductnl Facs Rev 6.125%, Due 07/01/2055	-	0.170%
223	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A	WI PUBMED 4 12/01/20	0.160%
224	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.160%
225	Sunset Parks Metropolitan District 5.125 12/01/2054	CO SNSDEV 5.12 12/01	0.160%
226	County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser 5% 2049-05-15	OH WARMED 5 05/15/20	0.160%
227	Allentown Commercial And Industrial Development Authority 5% 07/01/2050	PA ALTDEV 5 07/01/20	0.160%
228	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.160%
229	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.160%
230	Fx.rt. Muni Bond	CO COSMED 5 01/01/20	0.160%
231	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.160%
232	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.160%
233	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.160%
234	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.160%
235	CBM5172961.SRDUP	-	0.160%
236	Princeton Tx Spl Assmnt Revenue 4.75%, Due 09/01/2049	-	0.160%
237	Allentown Dev Auth 6 5/42	-	0.160%
238	Denver Co Arpt 5% 11/15/2041	CO DENAPT 5 11/15/20	0.150%
239	City Of Ferris Tx 4% 09/01/2051	TX FRRGEN 4 09/01/20	0.150%
240	Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031	GA FULMED 5 07/01/20	0.150%
241	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.150%
242	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.150%
243	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021	FL NPKDEV 3.38 11/01	0.150%
244	Avimor Cmnty Infrastructure Di Avimor Cmntys Dt#1 5.875 09/01/2053	ID AVIDEV 5.88 09/01	0.150%
245	Carmel In Redev Auth 3% 07/15/2040	IN CARDEV 3 07/15/20	0.150%
246	Chicago Park District 4 01-01-2032	IL CHIFAC 4 01/01/20	0.150%
247	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	CO COSMED 5.25 05/15	0.150%
248	Public Finance Authority Of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, Llc, Series 2021A	WI PUBGEN 6.85 01/01	0.150%
249	Wi Pfa Marys Wood Marylhurst 17A 144A 5.0% 05-15-32	WI PUBFIN 5 05/15/20	0.150%
250	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.150%
251	National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035	-	0.150%
252	National Fin Auth Nh Spl Revenue 0%, Due 12/01/2031	-	0.150%
253	Mississippi St Home Corp Sf Mtge Rev 5.50%, Due 06/01/2050	-	0.150%
254	Old Hickory Community Development District	FL OLHDEV 4 06/15/20	0.140%
255	IndUStrial Development Authority Of The City Of Ph	AZ PHODEV 4 12/01/20	0.140%
256	Public Fin Auth Wi Revenue 5.25 05/15/2047	WI PUBFIN 5.25 05/15	0.140%
257	Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042	OK SSPUTL 3 11/01/20	0.140%
258	Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01	FL WVSDEV 5.38 05/01	0.140%
259	Wood Ranch Pub Infra 5.625% 2053-12-01	UT WDRDEV 5.62 12/01	0.140%
260	Wyandotte Cnty 5.75% 09/01/39	KS WYAGEN 5.75 09/01	0.140%
261	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje	AZ AZSEDU 5.75 07/15	0.140%
262	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.140%
263	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.140%
264	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.140%
265	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.140%
266	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.140%
267	Denver City & C 5.75% 11/15/40	CO DENAPT 5.75 11/15	0.140%
268	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	IN INSFIN 5.25 03/01	0.140%
269	Lancaster Municipal Authority 5% 12/01/2055	PA LANMED 5 12/01/20	0.140%
270	Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding	WY LARMED 3 05/01/20	0.140%
271	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.140%
272	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.140%
273	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	0.140%
274	Ohio Housing Finance Agency 6.1% 01/01/2046	-	0.140%
275	Okaloosa Co 5.5 5/45	-	0.140%
276	Three Rivers Cdd Fl 5.50%, Due 05/01/2045	-	0.140%
277	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.140%
278	South Carolina St Jobs-Econ Dev 5.125%, Due 04/01/2046	-	0.140%
279	Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021	TX FATGEN 4 08/15/20	0.130%
280	Lakewood Ranch Stewardship Dist Fla Bds 2019	FL LKRGEN 4 05/01/20	0.130%
281	Fx.rt. Muni Bond	PA LANMED 5 06/15/20	0.130%
282	Lee Cnty Fla Indl Dev Auth Impt Bds 2019	FL LEEMED 5 11/15/20	0.130%
283	Village Of Lincolnwood Il	IL LWDGEN 5.75 12/01	0.130%
284	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.130%
285	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.130%
286	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.130%
287	Newlin Crossing Metropolitan District 5.375 12/01/2054	CO NWCDEV 5.38 12/01	0.130%
288	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.130%
289	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.130%
290	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.130%
291	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.130%
292	Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40	OR CLAMED 5.12 11/15	0.130%
293	Public Finance Authority 5 06-15-2042	WI PUBEDU 5 06/15/20	0.130%
294	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.130%
295	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.130%
296	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.130%
297	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.130%
298	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.130%
299	Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019	FL WIBDEV 4.25 06/15	0.130%
300	San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020	-	0.130%
301	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.130%
302	Godawari Power And Ispat Ltd	-	0.130%
303	County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/55	FL PALGEN 5.75 10/01	0.120%
304	Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6	MO PHEMED 6 12/01/20	0.120%
305	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.120%
306	Prosperity Lakes Community Development District	FL PPLDEV 6.12 12/15	0.120%
307	Public Fin Auth Wi Hotel Reven Regd B/E 5.00000000	WI PUBGEN 5 02/01/20	0.120%
308	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.120%
309	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010	LA STJGEN 6.35 07/01	0.120%
310	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.120%
311	Scsdev 5.250 11/15/47	SC SCSDEV 5.25 11/15	0.120%
312	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2	SC SCSMED 5.5 11/15/	0.120%
313	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.120%
314	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.120%
315	Virginia Beach Development Authority 5.00% 09/01/2029	VA VBHDEV 5 09/01/20	0.120%
316	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.120%
317	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.120%
318	Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047	CO ALVGEN 4.7 12/01/	0.120%
319	Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046	AZ AZSMED 01/01/2046	0.120%
320	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.120%
321	AUBREY TX SPL ASSMNT 5%, due 09/01/2045	TX AUBGEN 5 09/01/20	0.120%
322	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.120%
323	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.120%
324	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.120%
325	Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000	FL CPTEDU 5 08/01/20	0.120%
326	Charlotte County Industrial Development Authority/Fl	FL CHAUTL 5 10/01/20	0.120%
327	Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041	CO COSMED 4 05/15/20	0.120%
328	Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024	FL CEADEV 5.5 05/01/	0.120%
329	East Waller County Management District 6% 09/15/2045	TX EWLGEN 6 09/15/20	0.120%
330	East Waller County Management District 6.25% 09/15/2055	TX EWLGEN 6.25 09/15	0.120%
331	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1	FL EPNDEV 5.5 11/01/	0.120%
332	Fallschase Cmn 3.375% 05/01/41	FL FALGEN 3.38 05/01	0.120%
333	Firefly Public Infrastructure District No 1 6.625% 03-01-54	UT FPIDEV 6.62 03/01	0.120%
334	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	MI GRTWTR 5.25 07/01	0.120%
335	Henrico County Economic Development Authority	VA HENDEV 5 12/01/20	0.120%
336	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.120%
337	Langley South Cdd Fl Spl Assmnt 5.125 05/01/2044	FL LNSDEV 5.12 05/01	0.120%
338	Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25	CO LANDEV 7.25 12/01	0.120%
339	Lees Summit Industrial Develop Leefac 08/39 Fixed 5	MO LEEFAC 5 08/15/20	0.120%
340	Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se	TX LBHGEN 4 09/01/20	0.120%
341	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.120%
342	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1	GA MAIUTL 12/01/2053	0.120%
343	Maryland St Ec 5.375% 07/01/38	MD MDSDEV 5.38 07/01	0.120%
344	Massachusetts St Dev Fin Agy R Regd B/E 5.12500000	MA MASDEV 5.12 01/01	0.120%
345	Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation	CO MRDGEN 6.75 12/01	0.120%
346	New Orleans La Sewage Svc Revenue 5% 06/01/2045	LA NEWUTL 5 06/01/20	0.120%
347	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.120%
348	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024	TX OKPGEN 5.35 09/15	0.120%
349	Okadev 5.750 05/15/55	-	0.120%
350	South Carolina St Jobs-Econ Dev Auth 5%, Due 12/01/2040	-	0.120%
351	Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041	-	0.120%
352	Ivyh 2024-22A D V/R 04/20/36	-	0.120%
353	Anson Tx Edu Facs Corp Edu Revenue	-	0.120%
354	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.120%
355	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.120%
356	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.110%
357	Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024	TX FATGEN 5.38 08/15	0.110%
358	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.110%
359	Grandview Reserve Metropolitan District No 3	CO GDRDEV 6.25 12/01	0.110%
360	Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024	FL HBFDEV 5.8 05/01/	0.110%
361	Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019	TX HSLGEN 4.12 09/01	0.110%
362	Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024	HI HISGEN 5.12 07/01	0.110%
363	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.110%
364	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.110%
365	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039	KY LOUMED 4 10/01/20	0.110%
366	MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042	FL MGVDEV 4.25 05/01	0.110%
367	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.110%
368	Michigan Strategic Fund 5 11/15/2042	MI MISGEN 5 11/15/20	0.110%
369	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.110%
370	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.110%
371	New York St Transprtn Dev Corpspl Fac Revenue	NY NYTTRN 5 08/01/20	0.110%
372	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.110%
373	North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018	FL NSGGEN 4.88 05/01	0.110%
374	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.110%
375	City of Atlanta Ga Department of Aviation	GA ATLAPT 4 07/01/20	0.110%
376	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.110%
377	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.110%
378	Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 5 05/01/20	0.110%
379	Peak Met Dist #1 Co 5%, Due 12/01/2041	CO PEAGEN 5 12/01/20	0.110%
380	Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046	PA PASDEV 5.25 07/01	0.110%
381	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038	PA PHIAPT 4 07/01/20	0.110%
382	Poudre Heights Vly Met Dist Co 5.5% 2054-12-01	CO PHVDEV 5.5 12/01/	0.110%
383	Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054	TX PRIGEN 5.25 09/01	0.110%
384	Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012	IL SWTDEV 5.75 08/01	0.110%
385	St. Paul (City Of), Mn Housing & Redevelopment Authority (Higher Ground Academy) 4.25 12-01-2032	MN STPHSG 4.25 12/01	0.110%
386	Veranda Community Development District Ii 5.38% 05/01/2054	FL VNDDEV 5.38 05/01	0.110%
387	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.110%
388	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.110%
389	Washingto 5.% 07/01/48	WA WASFAC 5 07/01/20	0.110%
390	West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044	FL WVIGEN 5.38 05/01	0.110%
391	Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01	WI WISMED 5.88 07/01	0.110%
392	Miami-Dade Cnty Fl 5% 10/01/47	-	0.110%
393	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.110%
394	Arizona Industrial Development Authority 4.88 07/01/2060	-	0.110%
395	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.110%
396	Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045	-	0.110%
397	Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020	-	0.110%
398	Philadelphia Pa Arpt Revenue	-	0.110%
399	South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050	-	0.110%
400	Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036	-	0.110%
401	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.110%
402	Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055	-	0.110%
403	Washington State Housing Finance Commission 6.25% 01/01/2056	-	0.110%
404	Mobile Al Indl Dev Brd Sol Wst Disp Rev Variable Rate, Due 06/01/2034	-	0.110%
405	Kc HRW Wheat Fut Mar26 Xcbt 20260313	-	0.110%
406	Omaha Public Power Dist	-	0.110%
407	Public Fin Auth Wi Edu Revenue 5%, Due 07/01/2043	-	0.110%
408	Illinois St Fin Auth Revenue 5.125%, Due 11/01/2046	-	0.110%
409	Washington St Hsg Fin Commn Nonprofit Hsg 6%, Due 01/01/2046	-	0.110%
410	Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01	FL PRLDEV 5.5 05/01/	0.100%
411	Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01	FL PITDEV 5 05/01/20	0.100%
412	City Of Pompano Beach	FL POMGEN 4 09/01/20	0.100%
413	Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)	OR SALMED 5 05/15/20	0.100%
414	Shingle Creek At Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021	FL SCBDEV 3.5 06/15/	0.100%
415	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 4 06/01/20	0.100%
416	Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5	CO THMDEV 5 12/01/20	0.100%
417	Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue	FL TRODEV 4 05/01/20	0.100%
418	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.100%
419	V-Dana Cdd 5.375 05/01/2045	FL VDADEV 5.38 05/01	0.100%
420	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.100%
421	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.12 05/01	0.100%
422	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.100%
423	Berry Bay Community Development District	FL BEBDEV 3.62 05/01	0.100%
424	Denton Co 5.375% 12/31/45	TX DNNDEV 5.38 12/31	0.100%
425	Flsdev 4.000 06/30/56	FL FLSDEV 4 06/30/20	0.100%
426	Florida Dev Fn 4% 6/1/2041	FL FLSHSG 4 06/01/20	0.100%
427	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.100%
428	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.100%
429	Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021	ID IDFFAC 5.25 05/15	0.100%
430	Mo Hlth & Edu Facs	MO MOSMED 4 07/01/20	0.100%
431	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021	-	0.100%
432	Mesquite-Rev 5.25 9/45 5.25 2045-09-01	-	0.100%
433	Conn St Health 4% 7/1/2037	CT CTSHGR 4 07/01/20	0.090%
434	Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01	UT FESDEV 6.12 03/01	0.090%
435	Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b	MD FREGEN 4.62 07/01	0.090%
436	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018	FL LKRGEN 5 05/01/20	0.090%
437	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024	FL LKRGEN 5.5 05/01/	0.090%
438	Liberty Hill Tex 3.375 09-01-2042	TX LBHGEN 3.38 09/01	0.090%
439	MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041	CO MTBFAC 4.5 12/01/	0.090%
440	City Of Apple Valley Mn Apphsg 09/65 Fixed Oid 5.625	MN APPHSG 5.62 09/01	0.090%
441	Arlington Tx Hgr Edu Fin Corp Regd B/E 4.12500000	TX ARLEDU 4.12 02/15	0.090%
442	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.090%
443	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	0.090%
444	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.090%
445	Celebration Pointe Cm	FL CPNDEV 4 05/01/20	0.090%
446	Chicago Il 5.5% 01/01/40	IL CHI 5.5 01/01/204	0.090%
447	Clark County School District 3 06/15/2041	NV CLASCD 3 06/15/20	0.090%
448	Omaha Ne Arpt Auth Regd B/E Amt Agc 5.25000000 2043-12-15	NE OMAAPT 5.25 12/15	0.090%
449	Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050	WI PUBFIN 5.25 06/15	0.090%
450	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.090%
451	Union County Hospital Facility Unimed 07/42 Fixed 5	OR UNIMED 5 07/01/20	0.090%
452	Washington St Hgr Edu Facs Aut	WA WASHGR 4 05/01/20	0.090%
453	Iasmed 5.750 10/01/55	-	0.090%
454	KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046	-	0.090%
455	American 5.25% 09/45 5.25	-	0.090%
456	Henderson Nv Local Impt Dists 5%, Due 03/01/2038	-	0.090%
457	Goldman Sachs Group Inc/The 7.5 11/10/2173	-	0.090%
458	Prosperity Lakes Community Development District 5.875 12-15-2043	FL PPLDEV 5.88 12/15	0.080%
459	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A	WI PUBEDU 4 06/15/20	0.080%
460	St Louis County Industrial Development Authority, Series 2018 A 5.25 2053-09-01	MO STLDEV 5.25 09/01	0.080%
461	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	UT UTSEDU 5 06/15/20	0.080%
462	City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055	FL VEN 5.5 01/01/205	0.080%
463	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041	MN WDBEDU 4 07/01/20	0.080%
464	Berks (county Of), Pa Industrial Development Authority (highlands At Wyomissing), Series 2017 A, Ref. Rb	PA BERMED 5 05/15/20	0.080%
465	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5 06/01/2044	FL FLSDEV 5 06/01/20	0.080%
466	Lavon Tx Spl Assmt Revenue Regd B/E 5.50000000 2054-09-15	TX LVNGEN 5.5 09/15/	0.080%
467	Neveda State Director of The Department of Business And Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017a	NV NBIDEV 5 07/15/20	0.080%
468	EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029	FL EPNDEV 5 11/01/20	0.070%
469	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.070%
470	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.070%
471	Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.12500000 2044-09-15	TX LVNGEN 5.12 09/15	0.070%
472	Monongalia Co Comm-A 5 2033/06/01	WV MONGEN 5 06/01/20	0.070%
473	Nassau Cnty Ny Local Econ Assistance Corp Edl Revenue 5 07/01/2043	NY NASDEV 5 07/01/20	0.070%
474	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.070%
475	Newark High Education Finance Corp. (Hughen Center, Inc.) 5 08-15-2042	TX NEWEDU 5 08/15/20	0.070%
476	Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.50000000 5.5 2055-09-01	MN APPHSG 5.5 09/01/	0.070%
477	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.070%
478	California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054	CA CASSCD 5 06/01/20	0.070%
479	Philadelphia Pa Auth For Indl Regd B/E 4.00000000	PA PHIEDU 4 06/01/20	0.070%
480	Public Finance Authority 4.00% 10/01/2046	WI PUBFIN 4 10/01/20	0.070%
481	Rowlett Tx Spl Assmnt Revenue 4.25%, Due 09/15/2051	TX ROWGEN 4.25 09/15	0.070%
482	Sterling Ranch Community Authority Board 6.125% 12/01/2039	CO STRDEV 6.12 12/01	0.070%
483	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.070%
484	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a	-	0.070%
485	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.060%
486	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.060%
487	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas 6.75 07-01-2058	WI PUBEDU 6.75 07/01	0.060%
488	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.060%
489	Salem Economic Development Authority 6% 04/01/2055	VA SLMEDU 6 04/01/20	0.060%
490	Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019	FL SHPDEV 5.25 11/01	0.060%
491	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.060%
492	Washington St 5.5% 07/49	WA WASHSG 5.5 07/01/	0.060%
493	WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041	TX WPOGEN 5 08/15/20	0.060%
494	Winrock Town Ctr Tax Increment 3.75% May 01, 2028	NM WINGEN 3.75 05/01	0.060%
495	Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022	NM WINGEN 4 05/01/20	0.060%
496	Arizona Industrial Development Authority 4.00% 07/01/2027	AZ AZSEDU 4 07/01/20	0.060%
497	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.060%
498	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.060%
499	Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052	FL BARGEN 4 05/01/20	0.060%
500	Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01	FL BBADEV 5.2 05/01/	0.060%
501	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.060%
502	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035	CO BTCGEN 5 12/01/20	0.060%
503	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.060%
504	Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A	GA COBEDU 6 06/15/20	0.060%
505	Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 4.5 05/01/	0.060%
506	Cypress Bluff 3.625% 05/01/40	FL CYBDEV 3.62 05/01	0.060%
507	City Of Decatur Tx 5.5% 09/15/2045	TX DEC 5.5 09/15/204	0.060%
508	Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b	CO DENDEV 6 12/01/20	0.060%
509	Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040	NY DUTMFH 5 10/01/20	0.060%
510	Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055	MN EGAEDU 6.38 02/01	0.060%
511	Forest Lake Community Development District	FL FRLDEV 4 05/01/20	0.060%
512	Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36	GA GLSFAC 5 01/01/20	0.060%
513	Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5	FL HBFDEV 5.5 05/01/	0.060%
514	Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038	OH HAMMED 5.25 01/01	0.060%
515	Hamilton Cnty Oh 5.5% 01/01/43	OH HAMMED 5.5 01/01/	0.060%
516	Tx Harris Memorial Hermann Health 5% 07/01/2045	TX HAREDU 5 07/01/20	0.060%
517	Hillsborough County Aviation Authority 5.5 10/01/2049	FL HILTRN 5.5 10/01/	0.060%
518	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A 5.5% 03/01/2044	IN INSMED 5.5 03/01/	0.060%
519	Jefferson Ctr Met Dist No 1 Colo	CO JFFGEN 4.12 12/01	0.060%
520	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019	TX KYLGEN 4.62 09/01	0.060%
521	Lakewood Ranch Stewardship District Series 2020 Assessment Azario 3.75% 05-01-40	FL LKRGEN 3.75 05/01	0.060%
522	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048	NV LSVGEN 6 06/01/20	0.060%
523	Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000	TX LRCGEN 5.75 09/15	0.060%
524	Missouri St Hlth & 4% 02/01/32	MO MOSMED 4 02/01/20	0.060%
525	South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045	-	0.060%
526	W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045	-	0.060%
527	Crossings Community Development District 5.6% 05/01/2054	-	0.060%
528	Kinston Met Dis 5.5 12/45	-	0.060%
529	North Carolina Medical Care Co Ncsmed 10/44 Fixed 5	-	0.060%
530	Nc Med Care-A 5.125 0/45 5.13 2045-10-01	-	0.060%
531	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.050%
532	Hamilton Bluff Community Development District 4.7% 05/01/2031	FL HBFDEV 4.7 05/01/	0.050%
533	Horace Nd 3% 05/01/36	ND HOR 3 05/01/2036	0.050%
534	Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043	NV LSVGEN 5.75 06/01	0.050%
535	Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15	TX LVNGEN 5 09/15/20	0.050%
536	Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15	TX LVNGEN 5.38 09/15	0.050%
537	Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01	WV MONGEN 5.75 06/01	0.050%
538	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.050%
539	Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051	FL CPTEDU 4 07/01/20	0.050%
540	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.050%
541	Oyster Bay Ny 2%, Due 03/01/2035	NY OYS 2 03/01/2035	0.050%
542	Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb	CA PDTGEN 4 09/01/20	0.050%
543	Parkland Preserve Community Development District, St Johns County, Florida, Special Assessment Revenue Bonds, Series 2019a	FL PAPDEV 5.25 05/01	0.050%
544	Rowlett Tx Spl Assmnt Revenue 4.125%, Due 09/15/2041	TX ROWGEN 4.12 09/15	0.050%
545	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.050%
546	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.050%
547	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.050%
548	Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022	-	0.050%
549	Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 07/01/2044	-	0.050%
550	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.040%
551	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.040%
552	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5.12 07/15	0.040%
553	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 4 07/01/20	0.040%
554	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2023A	WI PUBEDU 6.38 07/01	0.040%
555	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15	WI PUBEDU 4.5 07/15/	0.040%
556	RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052	FL RVN 4 05/01/2052	0.040%
557	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.040%
558	Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch Of Terre Haute Project, Series 2017	IN TERMFH 5.1 01/01/	0.040%
559	City Of Justin Tx 3.375 09/01/2041	TX JUSGEN 3.38 09/01	0.040%
560	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.040%
561	Fx.Rt. Muni Bond 07/01/2044	NY NYSHGR 5 07/01/20	0.040%
562	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2033	-	0.040%
563	New York Mercantile Exchange	-	0.040%
564	Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.040%
565	City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018	IN FORMFH 5.3 01/01/	0.030%
566	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.030%
567	Illinois St Fin Auth Chrt Schr Ilsedu 12/30 Fixed 5	IL ILSEDU 5 12/01/20	0.030%
568	Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5	IL ILSHSG 5 02/15/20	0.030%
569	State Of Illinois Illinois St	IL ILS 5.5 05/01/202	0.030%
570	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019	TX KYLGEN 4.12 09/01	0.030%
571	Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044	FL LTCGEN 5.7 05/01/	0.030%
572	Lancaster Cnty Sc 5% 12/01/31	SC LANGEN 5 12/01/20	0.030%
573	Latrobe Pa Indl Dev Auth Univ 4%, Due 03/01/2038	PA LATHGR 4 03/01/20	0.030%
574	MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026	AZ MAREDU 4 07/01/20	0.030%
575	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.030%
576	County of Berkeley Sc 4.00% 11/01/2030	SC BERGEN 4 11/01/20	0.030%
577	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.030%
578	California School Finance Auth Casscd 07/48 Fixed 5.25	CA CASSCD 5.25 07/01	0.030%
579	Capital Trust Auth Fl Eductnl 5.00 2045-07-01	FL CTSEDU 5 07/01/20	0.030%
580	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.030%
581	Public Fin Auth 4.2% 07/15/27	WI PUBEDU 4.2 07/15/	0.030%
582	Puerto Rico Indl Tourist Eductnl Etc Facs 6.50%, Due 01/01/2042	PR PRCPOL 6.5 01/01/	0.030%
583	Saint Charles Cnty Mo Public Wtr Sply Dist 2 4%, Due 12/01/2044	MO STSWTR 4 12/01/20	0.030%
584	South Carolina Jobs-economic Development Authority	SC SCSDEV 4 11/15/20	0.030%
585	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.030%
586	Princeton 5.375% 09/01/45	TX PRIGEN 5.38 09/01	0.020%
587	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.020%
588	Rowlett Tx Spl Assmnt Revenue 3.75%, Due 09/15/2031	TX ROWGEN 3.75 09/15	0.020%
589	County Of Shawnee Ks 5.500% 09/01/2034	KS SHAGEN 5.5 09/01/	0.020%
590	Villamar Community Development District	FL VLLDEV 4 05/01/20	0.020%
591	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 2.95 06/01	0.020%
592	Baltimore Md Spl Oblig Balgen 06/28 Fixed 3.05 4 1900-01-00	MD BALGEN 3.05 06/01	0.020%
593	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 3.15 06/01	0.020%
594	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 3.2 06/01/	0.020%
595	CAPTL TR AGY FL 4% 8/1/2030	FL CPTEDU 4 08/01/20	0.020%
596	Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031	FL GHBDEV 4.8 05/01/	0.020%
597	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.020%
598	Millsboro De Spl O 5% 07/01/28	DE MLBOBL 5 07/01/20	0.020%
599	Monroe La Wtr Reve 5% 11/01/32	LA MONWTR 5 11/01/20	0.020%
600	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.020%
601	North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29	NV NORGEN 4 06/01/20	0.020%
602	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2021	-	0.020%
603	East Montgomery Cnty Mun Utility Dist 7 Tx 4%, Due 09/01/2045	TX EMOUTL 4 09/01/20	0.010%
604	Minneapolis Mn S 3.8% 08/01/27	MN MINSTD 3.8 08/01/	0.010%
605	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1a	NJ NJSHGR 4 12/01/20	0.010%
606	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020	FL AVMDEV 4.3 05/01/	0.010%
607	Industrial Development Authority of The City of Phoenix/the	AZ PHODEV 5 07/01/20	0.010%
608	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	MN STPHSG 5 12/01/20	0.010%
609	Westchester County Local Development Corp	NY WSTDEV 5 07/01/20	0.010%
610	Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045	-	0.010%
611	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.010%
612	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016b-2	PA PASTRN 5 06/01/20	0.000%
613	Colorado Health Facs Auth Sr Living Rev Bds 2017	CO COSMED 5.25 11/01	0.000%