FMHI ETF top 10 holdings are 4.8% of the fund as of Aug 5, 2026

$46.35

AUM$1.0B

TER0.49%

Holdings1,475

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FMHI ETF top 10 holdings are 4.8% of the fund as of Aug 5, 2026

$46.35

First Trust Municipal High Income ETF

AUM$1.0B

TER0.49%

Holdings1,475

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

FMHI holds 4.8% of its assets in its 10 largest positions as of Aug 5, 2026. FMHI is First Trust Municipal High Income ETF.

Showing top 50 of 717 holdings · as of Aug 5, 2026

FMHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	0.58%	0.6%	5,500,000	$5.79M	-	-
2	Debt	PrcutlUtilities · Electric Utilities	0.58%	1.2%	5,750,000	$5.81M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.57%	1.7%	6,000,000	$5.62M
4	—	Al Pwr - Southern Co 09-1 V1 06/01/2034	0.50%	2.2%	5,000,000	$5.00M
5	—	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	0.47%	2.7%	4,700,000	$4.70M
6	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	0.44%	3.1%	4,450,000	$4.39M
7	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.42%	3.6%	4,000,000	$4.22M
8	Debt	Commonwealth of Puerto Rico	0.41%	4.0%	4,358,267	$4.11M
9	—	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	0.41%	4.4%	4,000,000	$4.07M
10	Debt	Arkansas St D F	0.41%	4.8%	4,000,000	$4.06M
11	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.39%	5.2%	3,750,000	$3.93M
12	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.39%	5.6%	3,660,000	$3.85M
13	Debt	Maryland Health & Higher Educational Facilities Authority	0.38%	5.9%	3,675,000	$3.78M
14	Debt	Fl Chautl	0.38%	6.3%	4,750,000	$3.81M
15	—	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	0.37%	6.7%	3,500,000	$3.71M
16	—	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	0.36%	7.1%	3,600,000	$3.60M
17	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	0.36%	7.4%	3,550,000	$3.59M
18	Debt	Red Barn Metropolitan District	0.36%	7.8%	3,550,000	$3.57M
19	—	Public Finance Authority Muni Orig Issue Disc	0.35%	8.1%	3,410,000	$3.45M
20	Debt	Ut Fesdev	0.35%	8.5%	3,450,000	$3.47M
21	—	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	0.35%	8.8%	4,000,000	$3.46M
22	Debt	New York St Tra	0.33%	9.2%	3,125,000	$3.24M
23	Debt	North Carolina Medical Care Commission, Series 2024	0.33%	9.5%	3,200,000	$3.26M
24	Debt	Aertrn	0.33%	9.8%	3,250,000	$3.31M
25	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.33%	10.2%	4,250,000	$3.28M
26	—	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	0.32%	10.5%	3,250,000	$3.19M
27	—	Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018	0.32%	10.8%	3,140,000	$3.14M
28	—	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	0.31%	11.1%	3,170,000	$3.08M
29	—	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	0.31%	11.4%	3,000,000	$3.06M
30	—	Louisville Regional Airport Authority	0.31%	11.7%	3,100,000	$3.10M
31	Debt	Maryland Health & Higher Educational Facilities Authority	0.31%	12.0%	3,000,000	$3.11M
32	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.31%	12.3%	3,045,000	$3.09M
33	—	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	0.31%	12.7%	3,000,000	$3.09M
34	Debt	Nc Med Cr Commn	0.31%	13.0%	3,300,000	$3.13M
35	—	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	0.31%	13.3%	3,000,000	$3.08M
36	—	Se Energy Auth-A 5.0 1/35	0.31%	13.6%	3,000,000	$3.08M
37	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	0.31%	13.9%	3,000,000	$3.08M
38	Debt	Port Gtr Cnc	0.30%	14.2%	3,000,000	$3.00M
39	Debt	Commonwealth of Puerto Rico	0.30%	14.5%	3,002,265	$2.98M
40	—	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	0.30%	14.8%	2,930,000	$3.01M
41	—	Schaumburg Village, Cook and Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30	0.30%	15.1%	3,000,000	$3.01M
42	Debt	Utah St Chrt S	0.30%	15.4%	3,010,000	$3.02M
43	—	W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038	0.30%	15.7%	3,035,000	$2.98M
44	Debt	Wood Ranch Public Infrastructure District, Series 2024	0.30%	16.0%	2,921,753	$2.94M
45	—	Columbus-Franklin Cnty Oh Fin Auth 6.30%, Due 01/01/2046 6.3 2046-01-01	0.30%	16.3%	3,000,000	$3.01M
46	—	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A	0.30%	16.6%	3,000,000	$2.96M
47	Debt	Det	0.30%	16.9%	3,000,000	$3.01M
48	—	Floyd County Development Authority 09/01/2026	0.30%	17.2%	3,000,000	$3.00M
49	—	Fulton Cnty Ga Dev Auth Student Hsg 5.50%, Due 07/01/2051	0.30%	17.5%	3,000,000	$2.98M
50	Debt	Iasgen	0.30%	17.8%	3,000,000	$3.00M
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Not reported for this fund: share changes.

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FMHI ETF All Holdings

FMHI holdings total 1475 positions. The top 10 holdings account for 4.8% of the fund, led by Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 at 0.6%, Prcutl 5.000 07/01/47 at 0.6%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 0.6%.

FMHI portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 32.0%.

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

Compare FMHI

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FMHI ETF Holdings

717 of 1475 holdings

Sector

Industry

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1
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
0.58%
2
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.58%
3
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.57%
4
Al Pwr - Southern Co 09-1 V1 06/01/2034
Other
0.50%
5
New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
Other
0.47%
6
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.44%
7
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.42%
8
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.41%
9
Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053
ID SPVGEN 6.25 09/01Financials
0.41%
10
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.41%
11
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.39%
12
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.39%
13
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050
MD MDSMED 5.25 07/01Consumer Discretionary
0.38%
14
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.38%
15
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.37%
16
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.36%
17
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.36%
18
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.36%
19
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.35%
20
Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01
UT FESDEV 6.12 03/01Industrials
0.35%
21
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.35%
22
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.33%
23
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.33%
24
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.33%
25
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.33%
26
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.32%
27
Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018
Other
0.32%
28
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.31%
29
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.31%
30
Louisville Regional Airport Authority
Other
0.31%
31
Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15
Other
0.31%
32
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.31%
33
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
Other
0.31%
34
Nc Med Cr Commn 4% 3/1/2041
NC NCSMED 4 03/01/20Health Care
0.31%
35
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other
0.31%
36
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.31%
37
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
0.31%
38
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate
0.30%
39
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.30%
40
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.30%
41
Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30
Other
0.30%
42
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials
0.30%
43
W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038
FL WVIGEN 4.62 05/01Real Estate
0.30%
44
Wood Ranch Public Infrastructure District, Series 2024 5.625 12/01/2053
UT WDRDEV 5.62 12/01Industrials
0.30%
45
Columbus-Franklin Cnty Oh Fin Auth 6.30%, Due 01/01/2046 6.3 2046-01-01
Other
0.30%
46
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
0.30%
47
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials
0.30%
48
Floyd County Development Authority 09/01/2026
GA FLOPOL 09/01/2026Real Estate
0.30%
49
Fulton Cnty Ga Dev Auth Student Hsg 5.50%, Due 07/01/2051
Other
0.30%
50
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.30%
51
Hanover County Economic Development Authority
VA HANDEV 5 07/01/20Financials
0.29%
52
Kenton Cnty Ky Arpt Brd Arpt Rev
KY KENAPT 5.25 01/01Industrials
0.29%
53
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.29%
54
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.29%
55
Puerto Rico Cmwlth 4.0000% Mat 07/01/2033
PR PRC 4 07/01/2033Financials
0.29%
56
Saltleaf Community Development District 6% 05/01/2056
FL SLFDEV 6 05/01/20Real Estate
0.28%
57
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.28%
58
Sunset Parks Metropolitan District, Series 2024 A 5.125% 2054-12-01
CO SNSDEV 5.12 12/01Real Estate
0.28%
59
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.28%
60
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
0.28%
61
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate
0.28%
62
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate
0.28%
63
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials
0.27%
64
Lakewood Ranch 5.8% 05/45
Other
0.27%
65
New York City Water & Sewer System 06/15/2049
Other
0.27%
66
Jacksonville Aviation Authority
Other
0.26%
67
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.26%
68
Arwfac 5.625 12/01/54
UT ARWFAC 5.62 12/01Industrials
0.26%
69
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.26%
70
Tennessee Energy 5% 12/35 5
Other
0.26%
71
Miami-Dade, Florida (Coun 0 09/30/2038
FL MIATRN 5 10/01/20Industrials
0.25%
72
Ohio St Hsg Fin Agy Mf Hsg Rev Ohio Housing Finance Agency
Other
0.25%
73
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.25%
74
Powdev 6.125 09/01/60
Other
0.25%
75
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other
0.25%
76
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.25%
77
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.25%
78
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.25%
79
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate
0.25%
80
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
Other
0.25%
81
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.25%
82
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate
0.25%
83
Epperson North Community Development District
FL EPNDEV 4 05/01/20Real Estate
0.25%
84
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
0.25%
85
Wa Kinhsg 3 08/01/2040
Other
0.25%
86
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials
0.25%
87
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.25%
88
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.25%
89
New York N Y City Transitional 4% Feb 01, 2042
NY NYCGEN 4 02/01/20Financials
0.25%
90
Connecticut State Health & Educational Facilities Authority, Series A-1 5 2044-07-01
CT CTSHGR 5 07/01/20Health Care
0.24%
91
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
Other
0.24%
92
Town Of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se
Other
0.24%
93
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
0.24%
94
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.24%
95
Ave Maria Fl Stewardship Cmnty Dist Capital Impt Revenue 5.25 2043-05-01
FL AVMDEV 5.25 05/01Real Estate
0.24%
96
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials
0.24%
97
Resort Core Public Infrastructure Dist 1 Ut Variable Rate, Due 03/01/2046
Other
0.24%
98
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate
0.23%
99
City Of Princeton, Series 2024
Other
0.23%
100
City Of San Marcos Tx 4.25% 09/01/2042
TX SNMGEN 4.25 09/01Financials
0.23%
101
Stamford 6.5% 10/01/55
CT STMHSG 6.5 10/01/Financials
0.23%
102
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.23%
103
Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
Other
0.23%
104
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.23%
105
County of Hamilton OH 5.5 01/01/2050
Other
0.22%
106
Houston Tex 5.5% 07/35 5.5
Other
0.22%
107
Metropolitan Washington Airports Authority Aviation Revenue 5.5 2045-10-01
DC METAPT 5.5 10/01/Industrials
0.22%
108
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.22%
109
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.22%
110
Ohio Housing Finance Agency 2046-01-01
Other
0.22%
111
The Heights Cdd Fl Spl Assessm Hgtdev 01/50 Fixed 5 5 2050-01-01
FL HGTDEV 5 01/01/20Real Estate
0.22%
112
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.22%
113
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.21%
114
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
Other
0.21%
115
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.21%
116
San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051
Other
0.21%
117
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.21%
118
Austin, Texas, Airport System Revenue Bonds, Series 2017B 5 2046-11-15
TX AUSAPT 5 11/15/20Financials
0.21%
119
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.21%
120
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046
Other
0.21%
121
Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01
UT FESDEV 5.25 12/01Industrials
0.21%
122
Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019
FL GUPDEV 4.38 11/01Real Estate
0.21%
123
Harris County Hospital District 5.25 02/15/2050
TX HARMED 5.25 02/15Financials
0.21%
124
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.21%
125
Jordanelle Ridge Public Infrastructure District No 2
UT JRIDEV 7.75 03/01Real Estate
0.21%
126
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.21%
127
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.21%
128
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other
0.21%
129
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.20%
130
Downtown Daybr 5.625 3/46
Other
0.20%
131
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate
0.20%
132
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.20%
133
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.20%
134
Langley South Community Development District 5.4 05/01/2055
Other
0.20%
135
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.20%
136
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
SC LEXMED 5 11/01/20Health Care
0.20%
137
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.20%
138
Health & Educational Facilities Authority of The State of Missouri 06/01/2044
Other
0.20%
139
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.20%
140
National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5
Other
0.20%
141
Nfagen 0.000 12/15/39 0 2039-12-15
Other
0.20%
142
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.20%
143
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.20%
144
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.20%
145
California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb
CA CASFIN 5 11/01/20Financials
0.20%
146
California Stwd Cmntys Dev Auth Revenue
Other
0.20%
147
NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044
Other
0.20%
148
N Sumter Cnty Fl Utility Depen Nrsutl 10/49 Fixed 5
FL NRSUTL 5 10/01/20Utilities
0.20%
149
Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
Other
0.20%
150
Shelby County Health & Educational Facilities Board 5% 06-01-2044
TN SHEHSG 5 06/01/20Real Estate
0.20%
151
Skagit County Public Hospital District No. 1
WA SKAMED 5.5 12/01/Real Estate
0.20%
152
Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1
UT SOLDEV 5.88 03/01Industrials
0.20%
153
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.20%
154
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.20%
155
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.20%
156
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.19%
157
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.19%
158
Public Fin Auth Wi Student Hsg Pubfin 06/49 Fixed 5
Other
0.19%
159
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other
0.19%
160
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.19%
161
Bexley Cdd Fl Spl Assmnt Revenue
FL BEXDEV 4.88 05/01Real Estate
0.19%
162
California County Tobacco Securitization Agency, Series 2006 A
CA CASGEN 0 06/01/20Financials
0.19%
163
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials
0.19%
164
Capital Projs Fin Auth Fl Educ Regd B/E 5.00000000 2044-06-15
FL CPPEDU 5 06/15/20Financials
0.19%
165
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.19%
166
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.19%
167
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.19%
168
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.19%
169
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Utilities
0.18%
170
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.18%
171
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.18%
172
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.18%
173
Jefferson Ctr Met Dist 2 Spl 26A 6.000% 12/01/2056
Other
0.18%
174
Fx.rt. Muni Bond
MI KTWDEV 5 11/15/20Industrials
0.18%
175
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.18%
176
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.18%
177
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B
FL MMBMED 4 11/15/20Health Care
0.18%
178
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.18%
179
Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052
GA BURPOL 11/01/2052Utilities
0.18%
180
Cobb Cnty Ga Dev 6.4% 06/15/53
GA COBEDU 6.4 06/15/Real Estate
0.18%
181
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
0.18%
182
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.18%
183
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.18%
184
Rutherford County Health & Educational Facilities Board 5 2045-07-01
Other
0.18%
185
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.18%
186
San Luis Obispo Cnty Calif Fing Auth 5.25 11/15/2042
CA SLOGEN 5.25 11/15Financials
0.18%
187
Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022
FL STSGEN 4.62 05/01Industrials
0.18%
188
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
0.18%
189
Philadelphia Pa Gas Wks Revenue
PA PHIUTL 5 08/01/20Utilities
0.17%
190
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
0.17%
191
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.17%
192
Brightshore Cdd 5.3 5/46
Other
0.17%
193
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.17%
194
Indiana St Fin Auth Rev 5.38% Mar 01, 2055
Other
0.17%
195
LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047
TX LTEGEN 5 09/01/20Real Estate
0.17%
196
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.17%
197
Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034
PA MONDEV 10/01/2034Financials
0.17%
198
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2039
Other
0.17%
199
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
0.16%
200
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.16%
201
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.16%
202
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate
0.16%
203
Maine St Fin Auth 5.5 2050-07-01
ME MESGEN 5.5 07/01/Financials
0.16%
204
Mattawan Mi Consol Sch Dist 5% Due 05/01/2047
MI MATSCD 5 05/01/20Consumer Discretionary
0.16%
205
Mida Golf & Equestrian Ctr Public Infrastructure Dist Ut
UT MGEDEV 4.62 06/01Real Estate
0.16%
206
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.16%
207
Dasny -A-Ref 3 2042-03-15
NY NYSHGR 3 03/15/20Financials
0.16%
208
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care
0.16%
209
Princeton Tex
TX PRIGEN 5.12 09/01Financials
0.16%
210
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.16%
211
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024
WI PUBEDU 5.5 06/15/Financials
0.16%
212
Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0
Other
0.16%
213
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase Ii Project, Series 2022
FL SDRDEV 4.3 05/01/Real Estate
0.16%
214
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen
FL SIXDEV 4 05/01/20Real Estate
0.16%
215
Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01
Other
0.16%
216
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials
0.16%
217
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials
0.16%
218
Fx.rt. Muni Bond
NC NCSMED 5 10/01/20Health Care
0.15%
219
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.15%
220
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5 2049-10-01
NC NCSMED 5 10/01/20Health Care
0.15%
221
Olympia Public Infrastructure District No 1, Series 2024, Go Bonds 6.375% 03/01/2055
UT OPIDEV 6.38 03/01Financials
0.15%
222
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.15%
223
Prairie Center Metopolitan District No. 3, In The City Of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu 5
CO PRAGEN 5 12/15/20Real Estate
0.15%
224
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.15%
225
Seagrove Cdd Fl Spl Assmnt Sgvdev 06/44 Fixed Oid 4.875
FL SGVDEV 4.88 06/15Real Estate
0.15%
226
Smith Metropolitan District No 3 6% 12/01/2055
Other
0.15%
227
South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050
Other
0.15%
228
Sugar Creek Public Impt Auth Co
Other
0.15%
229
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 02/15/20Financials
0.15%
230
Colorado Health Facilities Authority 2.950
Other
0.15%
231
Connerton East Cdd Fl Spl Assm
FL CDEDEV 5.25 06/15Financials
0.15%
232
Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041
TX CRAGEN 4.25 09/15Financials
0.15%
233
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.15%
234
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.15%
235
City Of Mesquite, Series 2024
Other
0.15%
236
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020
FL AVMDEV 4.45 05/01Real Estate
0.15%
237
Avidev 5.5 09/1/2053
ID AVIDEV 5.5 09/01/Financials
0.15%
238
Bridgewater North Community Development District
FL BNCDEV 4 05/01/20Real Estate
0.15%
239
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052
FL EDEDEV 4 05/01/20Real Estate
0.14%
240
Fx.rt. Muni Bond
WI PUBFIN 5 11/15/20Financials
0.14%
241
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate
0.14%
242
Allentown Commercial And Industrial Development Authority 5% 07/01/2050
PA ALTDEV 5 07/01/20Real Estate
0.14%
243
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6
Other
0.14%
244
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.14%
245
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.14%
246
Cool Wtr Muni Utility Dist Tx 5% Due 08/15/2045
TX COWUTL 5 08/15/20Utilities
0.14%
247
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
0.14%
248
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate
0.14%
249
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.14%
250
Gulfport City of
MS GULMED 5.5 07/01/Health Care
0.14%
251
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.14%
252
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.14%
253
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
KY JEFEDU 3 12/01/20Consumer Discretionary
0.14%
254
Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046
Other
0.14%
255
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials
0.14%
256
Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051
Other
0.14%
257
Ppifac 6.250 03/01/55
Other
0.14%
258
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials
0.14%
259
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials
0.14%
260
Reunion East Community Development District, Series 2021
FL REUDEV 4 05/01/20Real Estate
0.14%
261
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.14%
262
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary
0.14%
263
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials
0.14%
264
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
0.13%
265
Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046
Other
0.13%
266
Okaloosa Co 5.5 5/45
Other
0.13%
267
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
WI PUBMED 4 12/01/20Health Care
0.13%
268
Pub Fin A 5.5% 07/15/56
Other
0.13%
269
Sc Jobs Econ Dev A 5.125
Other
0.13%
270
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.13%
271
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
0.13%
272
Denver Colo City & Cnty 5 11/15/2041
CO DENAPT 5 11/15/20Financials
0.13%
273
City Of Ferris Tx 4% 09/01/2051
TX FRRGEN 4 09/01/20Industrials
0.13%
274
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other
0.13%
275
Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)
GA FULMED 5 07/01/20Health Care
0.13%
276
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.13%
277
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials
0.13%
278
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.13%
279
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035
Other
0.13%
280
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.13%
281
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate
0.13%
282
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
0.13%
283
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials
0.13%
284
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.13%
285
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
CO COSMED 5.25 05/15Health Care
0.13%
286
Indiana Finance Authority 5.00% 07/01/2049
IN INDHSG 5 07/01/20Financials
0.12%
287
Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15
WI PUBFIN 5 05/15/20Financials
0.12%
288
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.12%
289
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials
0.12%
290
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.12%
291
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials
0.12%
292
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.12%
293
Denver City & C 5.75% 11/15/40
CO DENAPT 5.75 11/15Financials
0.12%
294
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials
0.12%
295
Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021
TX FATGEN 4 08/15/20Financials
0.12%
296
Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5
IN INDHSG 5 07/01/20Financials
0.12%
297
Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding
WY LARMED 3 05/01/20Health Care
0.12%
298
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care
0.12%
299
Miami-Dade Cnty Fl Indl Dev Auth 5.25%, Due 06/15/2056
Other
0.12%
300
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.12%
301
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.12%
302
Mississippi Business Finance Corp 11/01/2035
Other
0.12%
303
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.12%
304
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.12%
305
Old Hickory Community Development District
FL OLHDEV 4 06/15/20Real Estate
0.12%
306
Public Fin Auth Wi Chrt Sch Rev 5.375%, Due 07/15/2052 5.375 2052-07-15
Other
0.12%
307
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.12%
308
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031
WI PUBFIN 5 05/15/20Financials
0.12%
309
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials
0.12%
310
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.12%
311
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other
0.12%
312
Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042
OK SSPUTL 3 11/01/20Utilities
0.12%
313
Three Rivers Cdd Fl 5.50%, Due 05/01/2045
Other
0.12%
314
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.12%
315
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.12%
316
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048
Other
0.12%
317
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate
0.12%
318
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
0.11%
319
Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6
MO PHEMED 6 12/01/20Health Care
0.11%
320
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.11%
321
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.11%
322
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.11%
323
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.11%
324
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.11%
325
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.11%
326
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.11%
327
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care
0.11%
328
Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14
FL WIBDEV 4.25 06/15Real Estate
0.11%
329
Detroit Mi 5% Due 04/01/2046
Other
0.11%
330
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.11%
331
Lakewood Ranch Stewardship Dist Fla Bds 2019
FL LKRGEN 4 05/01/20Real Estate
0.11%
332
Fx.rt. Muni Bond
PA LANMED 5 06/15/20Health Care
0.11%
333
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
0.11%
334
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate
0.11%
335
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.11%
336
MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042
FL MGVDEV 4.25 05/01Real Estate
0.11%
337
Maryland St Ec 5.375% 07/01/38
MD MDSDEV 5.38 07/01Real Estate
0.11%
338
Massachusetts Development Finance Agency
Other
0.11%
339
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.8 12/01/2054
Other
0.11%
340
Michigan St Fin Auth Revenue 3%, Due 03/01/2046
Other
0.11%
341
Newlin Crossing Metropolitan District 5.375 12/01/2054
CO NWCDEV 5.38 12/01Real Estate
0.11%
342
Anson Tx Edu Facs Corp Edu Revenue
Other
0.11%
343
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.11%
344
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.11%
345
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.11%
346
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.11%
347
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.11%
348
Canyons Met Dt#5-B 6.5 12/01/2054
CO CNYFAC 6.5 12/15/Utilities
0.11%
349
Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000
FL CPTEDU 5 08/01/20Financials
0.11%
350
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.10%
351
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Financials
0.10%
352
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.10%
353
Nfagen 0.000 12/15/32
NH NFAGEN 0 12/15/20Financials
0.10%
354
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials
0.10%
355
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
0.10%
356
Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75
CO AERTRN 5.75 12/01Industrials
0.10%
357
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities
0.10%
358
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.10%
359
Apple Vy Minn Sr 5% 09/43
Other
0.10%
360
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.10%
361
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.10%
362
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.10%
363
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.10%
364
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials
0.10%
365
AUBREY TX SPL ASSMNT 5%, due 09/01/2045
TX AUBGEN 5 09/01/20Financials
0.10%
366
Avimor Cmnty Infrastructure Di Avimor Cmntys Dt#1 5.875 09/01/2053
ID AVIDEV 5.88 09/01Financials
0.10%
367
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.10%
368
Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01
Other
0.10%
369
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.10%
370
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.10%
371
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.10%
372
Capital Trust Authority (Florida Institute Of Technology)
FL CTSEDU 5.25 07/01Financials
0.10%
373
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials
0.10%
374
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.10%
375
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials
0.10%
376
Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 5 05/01/20Financials
0.10%
377
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.10%
378
Connecticut St Health & Edl Facs Auth Rev 6.25%
Other
0.10%
379
Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024
FL CEADEV 5.5 05/01/Financials
0.10%
380
Denmore Met Dist #3 Co 5.50% Due 12/01/2046
Other
0.10%
381
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.10%
382
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.10%
383
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1
FL EPNDEV 5.5 11/01/Real Estate
0.10%
384
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate
0.10%
385
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024
TX FATGEN 5.38 08/15Financials
0.10%
386
Firefly Public Infrastructure District No 1 6.625% 03-01-54
UT FPIDEV 6.62 03/01Industrials
0.10%
387
Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01
FL FLSDEV 10/01/2054Financials
0.10%
388
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.10%
389
Fulton Cnty Ga Dev Auth Student Hsg 5%, Due 07/01/2041
Other
0.10%
390
Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024
FL HBFDEV 5.8 05/01/Real Estate
0.10%
391
Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
TX HSLGEN 4.12 09/01Real Estate
0.10%
392
Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043
HI HISGEN 5.12 07/01Financials
0.10%
393
Henderson Local Improvement Districts, Series 2023
NV HENGEN 5.25 03/01Industrials
0.10%
394
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.10%
395
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.10%
396
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046
Other
0.10%
397
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.10%
398
Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25
CO LANDEV 7.25 12/01Real Estate
0.10%
399
Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875
Other
0.10%
400
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials
0.10%
401
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.10%
402
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials
0.10%
403
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.10%
404
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other
0.10%
405
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation
CO MRDGEN 6.75 12/01Real Estate
0.10%
406
Mesquite Tx Spl Assmnt Revenue Mesgen 09/48 Fixed 5.375 5.38 2048-09-01
Other
0.10%
407
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.10%
408
Michigan St Strategic Fd Rev Bds 2016
MI MISGEN 5 11/15/20Financials
0.10%
409
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.10%
410
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials
0.10%
411
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.10%
412
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.10%
413
New Orleans La Sewage Svc Revenue 5% 06/01/2045
LA NEWUTL 5 06/01/20Utilities
0.10%
414
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.10%
415
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.10%
416
North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018
FL NSGGEN 4.88 05/01Real Estate
0.10%
417
Okadev 5.750 05/15/55
Other
0.10%
418
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials
0.10%
419
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046
PA PASDEV 5.25 07/01Financials
0.10%
420
Philadelphia Pa Arpt Revenue
Other
0.10%
421
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials
0.10%
422
Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01
FL PITDEV 5 05/01/20Real Estate
0.10%
423
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Financials
0.10%
424
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials
0.10%
425
Prosperity Lakes Community Development District
FL PPLDEV 6.12 12/15Real Estate
0.10%
426
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A
WI PUBEDU 5.25 06/15Financials
0.10%
427
Public Fin 5.5% 10/46 5.5
Other
0.10%
428
Public Finance Authority Of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, Llc, Series 2021A
WI PUBGEN 6.85 01/01Financials
0.10%
429
Public Fin Auth Wi Hotel Reven Regd B/E 5.00000000
WI PUBGEN 5 02/01/20Consumer Discretionary
0.10%
430
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.10%
431
Reagan Hosp Dist Reagan Cntytx
Other
0.10%
432
Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039
Other
0.10%
433
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other
0.10%
434
St Paul Park Mn Hsg Revenue 5.25%, Due 06/01/2051
Other
0.10%
435
South Carolina St Jobs-Econ Dev Auth 5%, Due 12/01/2040
Other
0.10%
436
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other
0.10%
437
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate
0.10%
438
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
0.10%
439
South Carolina St Hsg Fin & Dev Auth 4.50%, Due 07/01/2046
Other
0.10%
440
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012
IL SWTDEV 5.75 08/01Financials
0.10%
441
St. Paul (City Of), Mn Housing & Redevelopment Authority (Higher Ground Academy) 4.25 12-01-2032
MN STPHSG 4.25 12/01Financials
0.10%
442
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other
0.10%
443
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.10%
444
Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055
Other
0.10%
445
Veranda Community Development District Ii 5.38% 05/01/2054
FL VNDDEV 5.38 05/01Real Estate
0.10%
446
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.10%
447
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.10%
448
Virginia Beach Development Authority 5.00% 09/01/2029
VA VBHDEV 5 09/01/20Financials
0.10%
449
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials
0.10%
450
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.10%
451
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other
0.10%
452
Washington State Housing Finance Commission, Series 2025, Rb
Other
0.10%
453
Washsg 6.250 01/01/56
Other
0.10%
454
West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044
FL WVIGEN 5.38 05/01Real Estate
0.10%
455
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials
0.10%
456
Wisconsin St 5.375% 06/50
Other
0.10%
457
Minnesota St Agric & Econ Dev Brd 5.25% Due 01/01/2054
Other
0.10%
458
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.09%
459
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.09%
460
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5 07/15/20Financials
0.09%
461
Henrico County Economic Development Authority
VA HENDEV 5 12/01/20Financials
0.09%
462
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Financials
0.09%
463
Hendev 5.000 12/01/47
VA HENDEV 5 12/01/20Financials
0.09%
464
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044
FL LNSDEV 5.12 05/01Real Estate
0.09%
465
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.09%
466
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials
0.09%
467
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other
0.09%
468
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials
0.09%
469
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.09%
470
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.09%
471
Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020
Other
0.09%
472
Poudre Heights Vly Met Dist Co 5.5% 2054-12-01
CO PHVDEV 5.5 12/01/Real Estate
0.09%
473
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5 07/15/20Financials
0.09%
474
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Re
CO THMDEV 5 12/01/20Real Estate
0.09%
475
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.09%
476
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.12 05/01Real Estate
0.09%
477
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Financials
0.08%
478
Omaha Ne Arpt Auth Regd B/E Amt Agc 5.25000000 2043-12-15
NE OMAAPT 5.25 12/15Industrials
0.08%
479
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate
0.08%
480
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
0.08%
481
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other
0.08%
482
Resort Core Public Infrastructure District No 1 5.875% 03/01/2057
Other
0.08%
483
Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)
OR SALMED 5 05/15/20Financials
0.08%
484
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
OR SALMED 5 05/15/20Financials
0.08%
485
Saltleaf Cdd 5.7 5/46
Other
0.08%
486
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 4 06/01/20Financials
0.08%
487
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.08%
488
Union County Hospital Facility Unimed 07/42 Fixed 5
OR UNIMED 5 07/01/20Financials
0.08%
489
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate
0.08%
490
Va St Small Business 4 2031-12-01
VA VBFMED 4 12/01/20Financials
0.08%
491
Washington St Hgr Edu Facs Aut
WA WASHGR 4 05/01/20Financials
0.08%
492
Conn St Health 4% 7/1/2037
CT CTSHGR 4 07/01/20Financials
0.08%
493
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025
Other
0.08%
494
Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01
Other
0.08%
495
Henderson Impt #T- 5 3/38
NV HENGEN 5 03/01/20Industrials
0.08%
496
Iasmed 5.750 10/01/55
Other
0.08%
497
KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046
Other
0.08%
498
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018
FL LKRGEN 5 05/01/20Real Estate
0.08%
499
Liberty Hill Tex 3.375 09-01-2042
TX LBHGEN 3.38 09/01Real Estate
0.08%
500
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
0.08%
501
Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
Other
0.08%
502
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
0.08%
503
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041
CO MTBFAC 4.5 12/01/Real Estate
0.08%
504
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials
0.08%
505
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.08%
506
American 5.25% 09/45 5.25
Other
0.08%
507
Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01
MN APPHSG 5.62 09/01Real Estate
0.08%
508
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.08%
509
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.08%
510
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate
0.08%
511
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
0.08%
512
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.08%
513
Celebration Pointe Cm
FL CPNDEV 4 05/01/20Financials
0.08%
514
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Financials
0.08%
515
Clark County School District 3 06/15/2041
NV CLASCD 3 06/15/20Financials
0.08%
516
Acacia Fields Cdd Fl Spl Assmnt 5.70%, Due 06/15/2056
Other
0.07%
517
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.07%
518
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017A 5 2042-05-15
PA BERMED 5 05/15/20Financials
0.07%
519
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.07%
520
Prosperity Lakes Community Development District 5.875 12-15-2043
FL PPLDEV 5.88 12/15Real Estate
0.07%
521
Roanoke Economic Development Authority 3.0% 07/01/2045
VA ROADEV 3 07/01/20Health Care
0.07%
522
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate
0.07%
523
Triple Creek Fl Cd 4% 11/01/51
FL TRIDEV 4 11/01/20Real Estate
0.07%
524
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate
0.07%
525
West Meadow Met Di 6% 12/01/38
CO WMEDEV 6 12/01/20Real Estate
0.07%
526
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1
FL FLSDEV 5 06/01/20Financials
0.07%
527
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials
0.07%
528
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.07%
529
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other
0.07%
530
Kyle Tx Spl Assm 4.5% 09/01/33
TX KYLGEN 4.5 09/01/Financials
0.07%
531
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024
FL LKRGEN 5.5 05/01/Real Estate
0.07%
532
Lavon Tx Spl Assmt Revenue Regd B/E 5.50000000 2054-09-15
TX LVNGEN 5.5 09/15/Utilities
0.07%
533
Massachusetts St Dev Fin Agy 5%, Due 07/01/2046
Other
0.07%
534
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.07%
535
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
AZ AZSEDU 5 07/01/20Financials
0.06%
536
Public Finance Authority 5 06-15-2042
WI PUBEDU 5 06/15/20Financials
0.06%
537
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
WI PUBEDU 4 06/15/20Financials
0.06%
538
Pub Fin Auth-A 5 6/40
WI PUBEDU 5 06/15/20Financials
0.06%
539
Arizona Industrial Development Authorit 5 2029-07-01
AZ AZSEDU 5 07/01/20Financials
0.06%
540
City Of Decatur Tx 5.5% 09/15/2045
TX DEC 5.5 09/15/204Real Estate
0.06%
541
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
FL EPNDEV 5 11/01/20Real Estate
0.06%
542
Groves At Lake 5.3 12/46
Other
0.06%
543
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.06%
544
Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024 5.125 09/15/2044
TX LVNGEN 5.12 09/15Utilities
0.06%
545
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.06%
546
Monongalia Co Comm-A 5 2033/06/01
WV MONGEN 5 06/01/20Financials
0.06%
547
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.06%
548
Newark High Education Finance Corp. (Hughen Center, Inc.) 5 08-15-2042
TX NEWEDU 5 08/15/20Financials
0.06%
549
Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A
MN APPHSG 5.5 09/01/Real Estate
0.06%
550
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
551
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials
0.06%
552
Berks Cnty Pa Indl Dev Auth Hl Bermed 05/47 Fixed 5
Other
0.06%
553
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.06%
554
California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054
CA CASSCD 5 06/01/20Financials
0.06%
555
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.06%
556
Celina Tx Spl Assessment Revenue 5.20%, Due 09/01/2046
Other
0.06%
557
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other
0.06%
558
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Financials
0.06%
559
Pompano Beach Fla Rev
FL POMGEN 4 09/01/20Financials
0.06%
560
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A
WI PUBEDU 4 06/15/20Financials
0.06%
561
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.06%
562
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%
563
Public Finance Authority Pubedu 10/56 Fixed Oid 6
Other
0.06%
564
Public Fin Auth Wi Revenue 0%, Due 12/15/2035
Other
0.06%
565
Utd Methodist Ret Hms Obl
WI PUBFIN 4 10/01/20Financials
0.06%
566
Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020
FL RVN 3.38 05/01/20Real Estate
0.06%
567
Rowlett Tx Spl Assmnt Revenue 4.25%, Due 09/15/2051
TX ROWGEN 4.25 09/15Financials
0.06%
568
Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022
Other
0.06%
569
Sterling Ranch Community Authority Board 6.125% 12/01/2039
CO STRDEV 6.12 12/01Real Estate
0.06%
570
Sugarloaf Cdd 5.375 12/46
Other
0.06%
571
Lees Summit Industrial Develop Leefac 08/39 Fixed 5
MO LEEFAC 5 08/15/20Financials
0.05%
572
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.05%
573
Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5 2039-06-15
UT UTSEDU 5 06/15/20Financials
0.05%
574
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041
MN WDBEDU 4 07/01/20Financials
0.05%
575
North Carolina Medical Care Co Ncsmed 10/44 Fixed 5
Other
0.05%
576
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials
0.05%
577
Parkland Preserve Cdd Fl Spl A Papdev 05/39 Fixed Oid 5.25 5.25 2039-05-01
FL PAPDEV 5.25 05/01Real Estate
0.05%
578
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.05%
579
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.05%
580
Public Fin Auth Wi Revenue 0%, Due 12/15/2040
Other
0.05%
581
Public Finance Authority 5% 06/01/2041
Other
0.05%
582
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.05%
583
Rowlett Tx Spl Assmnt Revenue 4.125%, Due 09/15/2041
TX ROWGEN 4.12 09/15Financials
0.05%
584
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.05%
585
Salem Economic Development Authority 6% 04/01/2055
VA SLMEDU 6 04/01/20Consumer Discretionary
0.05%
586
Shell Point Cmnty Dev Dist Fl Shpdev 11/39 Fixed 5.25 5.25 2039-11-01
FL SHPDEV 5.25 11/01Real Estate
0.05%
587
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other
0.05%
588
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other
0.05%
589
Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A 5 2039-06-15
UT UTSEDU 5 06/15/20Financials
0.05%
590
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.05%
591
Washington St 5.5% 07/49
WA WASHSG 5.5 07/01/Financials
0.05%
592
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials
0.05%
593
W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045
Other
0.05%
594
Westpointe Spl Impt Dist Tx 5.00 2041-08-15
TX WPOGEN 5 08/15/20Real Estate
0.05%
595
Winrock Town Ctr Tax Increment 3.75% May 01, 2028
NM WINGEN 3.75 05/01Real Estate
0.05%
596
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
0.05%
597
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.05%
598
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051
MN WDBEDU 4 07/01/20Financials
0.05%
599
US Dollar
Other
0.05%
600
Cypress Bluff 3.625% 05/01/40
FL CYBDEV 3.62 05/01Financials
0.05%
601
Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B 6 12/01/2048
CO DENDEV 6 12/01/20Financials
0.05%
602
Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
NY DUTMFH 5 10/01/20Financials
0.05%
603
Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055
MN EGAEDU 6.38 02/01Consumer Discretionary
0.05%
604
Forest Lake Community Development District
FL FRLDEV 4 05/01/20Financials
0.05%
605
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary
0.05%
606
Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5
FL HBFDEV 5.5 05/01/Real Estate
0.05%
607
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care
0.05%
608
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care
0.05%
609
Hillsborough County Aviation Authority 5.5 10/01/2049
FL HILTRN 5.5 10/01/Industrials
0.05%
610
Kinston Met Dis 5.5 12/45
Other
0.05%
611
Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01
TX KYLGEN 4.62 09/01Financials
0.05%
612
Lakewood Ranch Stewardship District Series 2020 Assessment Azario 3.75% 05-01-40
FL LKRGEN 3.75 05/01Real Estate
0.05%
613
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29Muni Orig Issue Disc 06/01/2043
NV LSVGEN 5.75 06/01Real Estate
0.05%
614
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
0.05%
615
Lees Summit Industrial Develop Leefac 08/51 Fixed 5
MO LEEFAC 5 08/15/20Financials
0.05%
616
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate
0.05%
617
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials
0.05%
618
New York State Dormitory Authority, Series 2021 A
Other
0.05%
619
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.05%
620
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.05%
621
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.05%
622
Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052
FL BARGEN 4 05/01/20Real Estate
0.05%
623
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
0.05%
624
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate
0.05%
625
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other
0.05%
626
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
GA COBEDU 6 06/15/20Real Estate
0.05%
627
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.04%
628
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials
0.04%
629
Arizona St Indl Dev Auth Mf Hs Regd B/E 4.00000000 07/15/2041
AZ AZSEDU 4 07/15/20Financials
0.04%
630
Colorado St Hlth F 4% 05/15/35
CO COSMED 4 05/15/20Financials
0.04%
631
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.04%
632
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary
0.04%
633
Arizona Industrial Development Authority 4 2033-07-15
AZ AZSEDU 4 07/15/20Financials
0.04%
634
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2034
AZ AZSEDU 4 07/15/20Financials
0.04%
635
Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051
FL CPTEDU 4 07/01/20Financials
0.04%
636
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials
0.04%
637
Oyster Bay Ny 2%, Due 03/01/2035
NY OYS 2 03/01/2035Industrials
0.04%
638
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Real Estate
0.04%
639
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials
0.04%
640
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials
0.04%
641
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.04%
642
Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch Of Terre Haute Project, Series 2017
IN TERMFH 5.1 01/01/Financials
0.04%
643
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery
CO COSMED 4 05/15/20Financials
0.04%
644
Crossings Community Development District 5.6% 05/01/2054
Other
0.04%
645
Hamilton Bluff Community Development District 4.7% 05/01/2031
FL HBFDEV 4.7 05/01/Real Estate
0.04%
646
Horace Nd 3% 05/01/36
ND HOR 3 05/01/2036Financials
0.04%
647
City Of Justin Tx 3.375 09/01/2041
TX JUSGEN 3.38 09/01Industrials
0.04%
648
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities
0.04%
649
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
0.04%
650
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.04%
651
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials
0.04%
652
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.03%
653
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.03%
654
Galveston Tx Wharves And Terminal Revenue 0.0525 08-01-2038
TX GALTRN 5.25 08/01Real Estate
0.03%
655
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.03%
656
Illinois St Fin Auth Chrt Schr Ilsedu 12/30 Fixed 5 5 2030-12-01
IL ILSEDU 5 12/01/20Financials
0.03%
657
Illinois St Fin Auth Chrt Schr Ilsedu 12/31 Fixed 5 5 2031-12-01
IL ILSEDU 5 12/01/20Financials
0.03%
658
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%
659
Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.03%
660
Morongo Band Of Mission Indian Regd B/E 5.00000000 2042-10-01
CA MRDGEN 5 10/01/20Financials
0.03%
661
Fx.Rt. Muni Bond 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.03%
662
Arizona Industrial Development Authority 4.00% 07/01/2027
AZ AZSEDU 4 07/01/20Consumer Discretionary
0.03%
663
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.03%
664
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.03%
665
Berkeley Cnty Sc Assmnt Revenue 4 2030-11-01
SC BERGEN 4 11/01/20Financials
0.03%
666
California School Finance Auth Casscd 07/48 Fixed 5.25
CA CASSCD 5.25 07/01Financials
0.03%
667
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.03%
668
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.03%
669
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 4 07/01/20Financials
0.03%
670
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2023A
WI PUBEDU 6.38 07/01Financials
0.03%
671
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.03%
672
Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042
PR PRCPOL 6.5 01/01/Financials
0.03%
673
RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052
FL RVN 4 05/01/2052Real Estate
0.03%
674
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.03%
675
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.03%
676
Public Fin Auth Wi Edu Revenue 5.00 2045-07-01
WI PUBEDU 5 07/01/20Financials
0.02%
677
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.02%
678
Scsdev 5.250 11/15/47
SC SCSDEV 5.25 11/15Financials
0.02%
679
Public Fin Auth Wi Edu Revenue 5%, Due 07/01/2043
WI PUBEDU 5 07/01/20Financials
0.02%
680
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
681
North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29
NV NORGEN 4 06/01/20Industrials
0.02%
682
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2021
Other
0.02%
683
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.02%
684
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials
0.02%
685
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials
0.02%
686
Rowlett Tx Spl Assmnt Revenue 3.75%, Due 09/15/2031
TX ROWGEN 3.75 09/15Financials
0.02%
687
Saint Charles Cnty Mo Public Wtr Sply Dist 2 4%, Due 12/01/2044
MO STSWTR 4 12/01/20Utilities
0.02%
688
Shawnee Cnty Ks 5.5% 09/01/34
KS SHAGEN 5.5 09/01/Financials
0.02%
689
South Carolina St Jobs-econ Dev Auth Econ Dev Revenue
SC SCSDEV 5.25 11/15Financials
0.02%
690
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
0.02%
691
Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031
FL GHBDEV 4.8 05/01/Financials
0.02%
692
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.02%
693
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5 2031-12-01
SC LANGEN 5 12/01/20Financials
0.02%
694
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%
695
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 2.95 06/01Real Estate
0.02%
696
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.05 06/01Real Estate
0.02%
697
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.15 06/01Real Estate
0.02%
698
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.2 06/01/Real Estate
0.02%
699
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.02%
700
Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5
IL ILSHSG 5 02/15/20Financials
0.01%
701
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%
702
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials
0.01%
703
Summer Woods Cmnty Dev Dist Fla
FL SMWDEV 4 05/01/20Real Estate
0.01%
704
Villamar Community Development District
FL VLLDEV 4 05/01/20Real Estate
0.01%
705
Westchester County Local Development Corp
NY WSTDEV 5 07/01/20Financials
0.01%
706
East Montgomery Cnty Mun Utility Dist 7 Tx 4%, Due 09/01/2045
TX EMOUTL 4 09/01/20Utilities
0.01%
707
Hamilton Co-Ref 5.25 1/45
Other
0.01%
708
Il Fin Auth-A 5 2028-02-15
IL ILSHSG 5 02/15/20Financials
0.01%
709
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.12 09/01Financials
0.01%
710
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.01%
711
Millsboro De Spl O 5% 07/01/28
DE MLBOBL 5 07/01/20Industrials
0.01%
712
Minneapolis Mn S 3.8% 08/01/27
MN MINSTD 3.8 08/01/Financials
0.01%
713
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Health Care
0.00%
714
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Health Care
0.00%
715
Missouri St Hlth & Eductnl Fac Regd B/e 5.00000000
MO MOSMED 5 02/01/20Health Care
0.00%
716
Lutheran Senior Services Obligated Group 5.0% 02-01-29
MO MOSMED 5 02/01/20Health Care
0.00%
717
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care
0.00%

#	Company	Ticker	Weight
1	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	0.580%
2	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.580%
3	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.570%
4	Al Pwr - Southern Co 09-1 V1 06/01/2034	-	0.500%
5	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	-	0.470%
6	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.440%
7	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.420%
8	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.410%
9	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	ID SPVGEN 6.25 09/01	0.410%
10	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.410%
11	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.390%
12	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.390%
13	Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050	MD MDSMED 5.25 07/01	0.380%
14	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.380%
15	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.370%
16	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.360%
17	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.360%
18	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.360%
19	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.350%
20	Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01	UT FESDEV 6.12 03/01	0.350%
21	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.350%
22	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.330%
23	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.330%
24	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.330%
25	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.330%
26	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.320%
27	Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018	-	0.320%
28	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.310%
29	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.310%
30	Louisville Regional Airport Authority	-	0.310%
31	Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15	-	0.310%
32	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.310%
33	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	-	0.310%
34	Nc Med Cr Commn 4% 3/1/2041	NC NCSMED 4 03/01/20	0.310%
35	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	-	0.310%
36	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.310%
37	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	0.310%
38	Port Gtr Cnc 5.125% 12/1/2055	OH PRTDEV 5.12 12/01	0.300%
39	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.300%
40	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.300%
41	Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30	-	0.300%
42	Utah St Chrt S 5.625% 06/15/42	UT UTSEDU 5.62 06/15	0.300%
43	W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038	FL WVIGEN 4.62 05/01	0.300%
44	Wood Ranch Public Infrastructure District, Series 2024 5.625 12/01/2053	UT WDRDEV 5.62 12/01	0.300%
45	Columbus-Franklin Cnty Oh Fin Auth 6.30%, Due 01/01/2046 6.3 2046-01-01	-	0.300%
46	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	0.300%
47	Det 5.000 04/01/50	MI DET 5 04/01/2050	0.300%
48	Floyd County Development Authority 09/01/2026	GA FLOPOL 09/01/2026	0.300%
49	Fulton Cnty Ga Dev Auth Student Hsg 5.50%, Due 07/01/2051	-	0.300%
50	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.300%
51	Hanover County Economic Development Authority	VA HANDEV 5 07/01/20	0.290%
52	Kenton Cnty Ky Arpt Brd Arpt Rev	KY KENAPT 5.25 01/01	0.290%
53	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.290%
54	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.290%
55	Puerto Rico Cmwlth 4.0000% Mat 07/01/2033	PR PRC 4 07/01/2033	0.290%
56	Saltleaf Community Development District 6% 05/01/2056	FL SLFDEV 6 05/01/20	0.280%
57	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.280%
58	Sunset Parks Metropolitan District, Series 2024 A 5.125% 2054-12-01	CO SNSDEV 5.12 12/01	0.280%
59	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.280%
60	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	0.280%
61	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022	FL BARGEN 5 05/01/20	0.280%
62	Bartow County Dev. Auth. 3.8% 2050-12-31	GA BTWPOL 11/01/2062	0.280%
63	Capital Trust Auth Fl Eductnl 5.00 2045-07-01	FL CTSEDU 5 07/01/20	0.270%
64	Lakewood Ranch 5.8% 05/45	-	0.270%
65	New York City Water & Sewer System 06/15/2049	-	0.270%
66	Jacksonville Aviation Authority	-	0.260%
67	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.260%
68	Arwfac 5.625 12/01/54	UT ARWFAC 5.62 12/01	0.260%
69	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.260%
70	Tennessee Energy 5% 12/35 5	-	0.260%
71	Miami-Dade, Florida (Coun 0 09/30/2038	FL MIATRN 5 10/01/20	0.250%
72	Ohio St Hsg Fin Agy Mf Hsg Rev Ohio Housing Finance Agency	-	0.250%
73	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.250%
74	Powdev 6.125 09/01/60	-	0.250%
75	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	-	0.250%
76	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.250%
77	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.250%
78	Virginia Small Business Financing Authority 5 12/31/2047	-	0.250%
79	Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01	AL WALPOL 08/01/2063	0.250%
80	Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5	-	0.250%
81	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.250%
82	Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31	TX DNNDEV 5.38 12/31	0.250%
83	Epperson North Community Development District	FL EPNDEV 4 05/01/20	0.250%
84	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	0.250%
85	Wa Kinhsg 3 08/01/2040	-	0.250%
86	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a	FL MIATRN 5 10/01/20	0.250%
87	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.250%
88	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.250%
89	New York N Y City Transitional 4% Feb 01, 2042	NY NYCGEN 4 02/01/20	0.250%
90	Connecticut State Health & Educational Facilities Authority, Series A-1 5 2044-07-01	CT CTSHGR 5 07/01/20	0.240%
91	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050	-	0.240%
92	Town Of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se	-	0.240%
93	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	0.240%
94	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.240%
95	Ave Maria Fl Stewardship Cmnty Dist Capital Impt Revenue 5.25 2043-05-01	FL AVMDEV 5.25 05/01	0.240%
96	Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051	OK OKSDEV 7.25 09/01	0.240%
97	Resort Core Public Infrastructure Dist 1 Ut Variable Rate, Due 03/01/2046	-	0.240%
98	Pinon Pin 0.00% 12/01/54	CO PIPFAC 0 12/01/20	0.230%
99	City Of Princeton, Series 2024	-	0.230%
100	City Of San Marcos Tx 4.25% 09/01/2042	TX SNMGEN 4.25 09/01	0.230%
101	Stamford 6.5% 10/01/55	CT STMHSG 6.5 10/01/	0.230%
102	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.230%
103	Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25	-	0.230%
104	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.230%
105	County of Hamilton OH 5.5 01/01/2050	-	0.220%
106	Houston Tex 5.5% 07/35 5.5	-	0.220%
107	Metropolitan Washington Airports Authority Aviation Revenue 5.5 2045-10-01	DC METAPT 5.5 10/01/	0.220%
108	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.220%
109	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.220%
110	Ohio Housing Finance Agency 2046-01-01	-	0.220%
111	The Heights Cdd Fl Spl Assessm Hgtdev 01/50 Fixed 5 5 2050-01-01	FL HGTDEV 5 01/01/20	0.220%
112	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.220%
113	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.210%
114	OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045	-	0.210%
115	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.210%
116	San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051	-	0.210%
117	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.210%
118	Austin, Texas, Airport System Revenue Bonds, Series 2017B 5 2046-11-15	TX AUSAPT 5 11/15/20	0.210%
119	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.210%
120	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046	-	0.210%
121	Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01	UT FESDEV 5.25 12/01	0.210%
122	Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019	FL GUPDEV 4.38 11/01	0.210%
123	Harris County Hospital District 5.25 02/15/2050	TX HARMED 5.25 02/15	0.210%
124	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.210%
125	Jordanelle Ridge Public Infrastructure District No 2	UT JRIDEV 7.75 03/01	0.210%
126	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.210%
127	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.210%
128	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01	-	0.210%
129	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.200%
130	Downtown Daybr 5.625 3/46	-	0.200%
131	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	GA FULDEV 4 07/01/20	0.200%
132	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.200%
133	Rb Series 2021	PA LANMED 5 11/01/20	0.200%
134	Langley South Community Development District 5.4 05/01/2055	-	0.200%
135	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.200%
136	Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016	SC LEXMED 5 11/01/20	0.200%
137	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.200%
138	Health & Educational Facilities Authority of The State of Missouri 06/01/2044	-	0.200%
139	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.200%
140	National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5	-	0.200%
141	Nfagen 0.000 12/15/39 0 2039-12-15	-	0.200%
142	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.200%
143	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.200%
144	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.200%
145	California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb	CA CASFIN 5 11/01/20	0.200%
146	California Stwd Cmntys Dev Auth Revenue	-	0.200%
147	NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044	-	0.200%
148	N Sumter Cnty Fl Utility Depen Nrsutl 10/49 Fixed 5	FL NRSUTL 5 10/01/20	0.200%
149	Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051	-	0.200%
150	Shelby County Health & Educational Facilities Board 5% 06-01-2044	TN SHEHSG 5 06/01/20	0.200%
151	Skagit County Public Hospital District No. 1	WA SKAMED 5.5 12/01/	0.200%
152	Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1	UT SOLDEV 5.88 03/01	0.200%
153	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.200%
154	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.200%
155	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.200%
156	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.190%
157	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.190%
158	Public Fin Auth Wi Student Hsg Pubfin 06/49 Fixed 5	-	0.190%
159	Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44	-	0.190%
160	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.190%
161	Bexley Cdd Fl Spl Assmnt Revenue	FL BEXDEV 4.88 05/01	0.190%
162	California County Tobacco Securitization Agency, Series 2006 A	CA CASGEN 0 06/01/20	0.190%
163	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 11/01/20	0.190%
164	Capital Projs Fin Auth Fl Educ Regd B/E 5.00000000 2044-06-15	FL CPPEDU 5 06/15/20	0.190%
165	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.190%
166	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.190%
167	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.190%
168	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.190%
169	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	0.180%
170	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.180%
171	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.180%
172	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.180%
173	Jefferson Ctr Met Dist 2 Spl 26A 6.000% 12/01/2056	-	0.180%
174	Fx.rt. Muni Bond	MI KTWDEV 5 11/15/20	0.180%
175	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.180%
176	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.180%
177	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B	FL MMBMED 4 11/15/20	0.180%
178	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.180%
179	Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052	GA BURPOL 11/01/2052	0.180%
180	Cobb Cnty Ga Dev 6.4% 06/15/53	GA COBEDU 6.4 06/15/	0.180%
181	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	FL NPKDEV 4.5 05/01/	0.180%
182	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.180%
183	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.180%
184	Rutherford County Health & Educational Facilities Board 5 2045-07-01	-	0.180%
185	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.180%
186	San Luis Obispo Cnty Calif Fing Auth 5.25 11/15/2042	CA SLOGEN 5.25 11/15	0.180%
187	Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022	FL STSGEN 4.62 05/01	0.180%
188	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/	0.180%
189	Philadelphia Pa Gas Wks Revenue	PA PHIUTL 5 08/01/20	0.170%
190	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	0.170%
191	Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125	AZ AZSEDU 5.12 07/01	0.170%
192	Brightshore Cdd 5.3 5/46	-	0.170%
193	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.170%
194	Indiana St Fin Auth Rev 5.38% Mar 01, 2055	-	0.170%
195	LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047	TX LTEGEN 5 09/01/20	0.170%
196	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.170%
197	Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034	PA MONDEV 10/01/2034	0.170%
198	National Fin Auth Nh Spl Revenue 0%, Due 12/01/2039	-	0.170%
199	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	0.160%
200	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.160%
201	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.160%
202	Village Of Lincolnwood Il 2041-01-01	IL LWDGEN 4.82 01/01	0.160%
203	Maine St Fin Auth 5.5 2050-07-01	ME MESGEN 5.5 07/01/	0.160%
204	Mattawan Mi Consol Sch Dist 5% Due 05/01/2047	MI MATSCD 5 05/01/20	0.160%
205	Mida Golf & Equestrian Ctr Public Infrastructure Dist Ut	UT MGEDEV 4.62 06/01	0.160%
206	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.160%
207	Dasny -A-Ref 3 2042-03-15	NY NYSHGR 3 03/15/20	0.160%
208	North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb	NC NCSMED 4 09/01/20	0.160%
209	Princeton Tex	TX PRIGEN 5.12 09/01	0.160%
210	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.160%
211	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024	WI PUBEDU 5.5 06/15/	0.160%
212	Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0	-	0.160%
213	Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase Ii Project, Series 2022	FL SDRDEV 4.3 05/01/	0.160%
214	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen	FL SIXDEV 4 05/01/20	0.160%
215	Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01	-	0.160%
216	Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047	UT VRKFAC 6.62 09/01	0.160%
217	Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043	WA WASHSG 5 07/01/20	0.160%
218	Fx.rt. Muni Bond	NC NCSMED 5 10/01/20	0.150%
219	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.150%
220	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5 2049-10-01	NC NCSMED 5 10/01/20	0.150%
221	Olympia Public Infrastructure District No 1, Series 2024, Go Bonds 6.375% 03/01/2055	UT OPIDEV 6.38 03/01	0.150%
222	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.150%
223	Prairie Center Metopolitan District No. 3, In The City Of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu 5	CO PRAGEN 5 12/15/20	0.150%
224	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.150%
225	Seagrove Cdd Fl Spl Assmnt Sgvdev 06/44 Fixed Oid 4.875	FL SGVDEV 4.88 06/15	0.150%
226	Smith Metropolitan District No 3 6% 12/01/2055	-	0.150%
227	South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050	-	0.150%
228	Sugar Creek Public Impt Auth Co	-	0.150%
229	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	UT UTSEDU 5 02/15/20	0.150%
230	Colorado Health Facilities Authority 2.950	-	0.150%
231	Connerton East Cdd Fl Spl Assm	FL CDEDEV 5.25 06/15	0.150%
232	Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041	TX CRAGEN 4.25 09/15	0.150%
233	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.150%
234	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.150%
235	City Of Mesquite, Series 2024	-	0.150%
236	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020	FL AVMDEV 4.45 05/01	0.150%
237	Avidev 5.5 09/1/2053	ID AVIDEV 5.5 09/01/	0.150%
238	Bridgewater North Community Development District	FL BNCDEV 4 05/01/20	0.150%
239	EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052	FL EDEDEV 4 05/01/20	0.140%
240	Fx.rt. Muni Bond	WI PUBFIN 5 11/15/20	0.140%
241	Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41	CO ELBTRN 5 12/01/20	0.140%
242	Allentown Commercial And Industrial Development Authority 5% 07/01/2050	PA ALTDEV 5 07/01/20	0.140%
243	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6	-	0.140%
244	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.140%
245	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.140%
246	Cool Wtr Muni Utility Dist Tx 5% Due 08/15/2045	TX COWUTL 5 08/15/20	0.140%
247	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	0.140%
248	Edgewater East Community Development District 05/01/2051	FL EDEDEV 4 05/01/20	0.140%
249	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.140%
250	Gulfport City of	MS GULMED 5.5 07/01/	0.140%
251	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.140%
252	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.140%
253	Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038	KY JEFEDU 3 12/01/20	0.140%
254	Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046	-	0.140%
255	National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025	NH NFAGEN 0 12/01/20	0.140%
256	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051	-	0.140%
257	Ppifac 6.250 03/01/55	-	0.140%
258	Port Of Beaumont Navigation District 5.125% 01/01/2044	TX PTBTRN 5.12 01/01	0.140%
259	Public Finance Authority, Wisconsin	WI PUBFIN 5 11/15/20	0.140%
260	Reunion East Community Development District, Series 2021	FL REUDEV 4 05/01/20	0.140%
261	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.140%
262	University Al 3% 10/1/2041	AL UALHGR 3 10/01/20	0.140%
263	Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049	FL VOLEDU 5.25 06/01	0.140%
264	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021	FL NPKDEV 3.38 11/01	0.130%
265	Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046	-	0.130%
266	Okaloosa Co 5.5 5/45	-	0.130%
267	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A	WI PUBMED 4 12/01/20	0.130%
268	Pub Fin A 5.5% 07/15/56	-	0.130%
269	Sc Jobs Econ Dev A 5.125	-	0.130%
270	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.130%
271	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	0.130%
272	Denver Colo City & Cnty 5 11/15/2041	CO DENAPT 5 11/15/20	0.130%
273	City Of Ferris Tx 4% 09/01/2051	TX FRRGEN 4 09/01/20	0.130%
274	Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5	-	0.130%
275	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)	GA FULMED 5 07/01/20	0.130%
276	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.130%
277	Indiana St Fin Auth Rev 5.25% Mar 01, 2050	IN INSFIN 5.25 03/01	0.130%
278	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.130%
279	National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035	-	0.130%
280	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.130%
281	Normandy Community Development District, Series 2024	FL NRMDEV 5.3 05/01/	0.130%
282	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	0.130%
283	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/15/20	0.130%
284	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.130%
285	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	CO COSMED 5.25 05/15	0.130%
286	Indiana Finance Authority 5.00% 07/01/2049	IN INDHSG 5 07/01/20	0.120%
287	Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15	WI PUBFIN 5 05/15/20	0.120%
288	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.120%
289	Carmel In Redev Auth 3% 07/15/2040	IN CARDEV 3 07/15/20	0.120%
290	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.120%
291	Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40	OR CLAMED 5.12 11/15	0.120%
292	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.120%
293	Denver City & C 5.75% 11/15/40	CO DENAPT 5.75 11/15	0.120%
294	Denver (City & County Of), Co 11/15/2045	CO DENAPT 5.75 11/15	0.120%
295	Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021	TX FATGEN 4 08/15/20	0.120%
296	Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5	IN INDHSG 5 07/01/20	0.120%
297	Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding	WY LARMED 3 05/01/20	0.120%
298	Lee Cnty Fla Indl Dev Auth Impt Bds 2019	FL LEEMED 5 11/15/20	0.120%
299	Miami-Dade Cnty Fl Indl Dev Auth 5.25%, Due 06/15/2056	-	0.120%
300	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.120%
301	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.120%
302	Mississippi Business Finance Corp 11/01/2035	-	0.120%
303	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.120%
304	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.120%
305	Old Hickory Community Development District	FL OLHDEV 4 06/15/20	0.120%
306	Public Fin Auth Wi Chrt Sch Rev 5.375%, Due 07/15/2052 5.375 2052-07-15	-	0.120%
307	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.120%
308	PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031	WI PUBFIN 5 05/15/20	0.120%
309	Public Fin Auth Wi Revenue 5.25 05/15/2047	WI PUBFIN 5.25 05/15	0.120%
310	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.120%
311	San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020	-	0.120%
312	Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042	OK SSPUTL 3 11/01/20	0.120%
313	Three Rivers Cdd Fl 5.50%, Due 05/01/2045	-	0.120%
314	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.120%
315	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.120%
316	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048	-	0.120%
317	Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01	FL WVSDEV 5.38 05/01	0.120%
318	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	0.110%
319	Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6	MO PHEMED 6 12/01/20	0.110%
320	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.110%
321	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.110%
322	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.110%
323	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.110%
324	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.110%
325	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.110%
326	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.110%
327	West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048	WV WVSMED 5.5 09/01/	0.110%
328	Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14	FL WIBDEV 4.25 06/15	0.110%
329	Detroit Mi 5% Due 04/01/2046	-	0.110%
330	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.110%
331	Lakewood Ranch Stewardship Dist Fla Bds 2019	FL LKRGEN 4 05/01/20	0.110%
332	Fx.rt. Muni Bond	PA LANMED 5 06/15/20	0.110%
333	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	0.110%
334	Village Of Lincolnwood Il	IL LWDGEN 5.75 12/01	0.110%
335	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.110%
336	MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042	FL MGVDEV 4.25 05/01	0.110%
337	Maryland St Ec 5.375% 07/01/38	MD MDSDEV 5.38 07/01	0.110%
338	Massachusetts Development Finance Agency	-	0.110%
339	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.8 12/01/2054	-	0.110%
340	Michigan St Fin Auth Revenue 3%, Due 03/01/2046	-	0.110%
341	Newlin Crossing Metropolitan District 5.375 12/01/2054	CO NWCDEV 5.38 12/01	0.110%
342	Anson Tx Edu Facs Corp Edu Revenue	-	0.110%
343	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.110%
344	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.110%
345	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.110%
346	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.110%
347	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.110%
348	Canyons Met Dt#5-B 6.5 12/01/2054	CO CNYFAC 6.5 12/15/	0.110%
349	Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000	FL CPTEDU 5 08/01/20	0.110%
350	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.100%
351	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.100%
352	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.100%
353	Nfagen 0.000 12/15/32	NH NFAGEN 0 12/15/20	0.100%
354	National Fin Auth N H Spl Rev 0% Dec 15, 2033	NH NFAGEN 0 12/15/20	0.100%
355	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	0.100%
356	Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75	CO AERTRN 5.75 12/01	0.100%
357	Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047	CO ALVGEN 4.7 12/01/	0.100%
358	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.100%
359	Apple Vy Minn Sr 5% 09/43	-	0.100%
360	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.100%
361	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.100%
362	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.100%
363	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.100%
364	City Of Atlanta Ga Department Of Aviation	GA ATLAPT 4 07/01/20	0.100%
365	AUBREY TX SPL ASSMNT 5%, due 09/01/2045	TX AUBGEN 5 09/01/20	0.100%
366	Avimor Cmnty Infrastructure Di Avimor Cmntys Dt#1 5.875 09/01/2053	ID AVIDEV 5.88 09/01	0.100%
367	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.100%
368	Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01	-	0.100%
369	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.100%
370	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.100%
371	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.100%
372	Capital Trust Authority (Florida Institute Of Technology)	FL CTSEDU 5.25 07/01	0.100%
373	Charlotte County Industrial Development Authority/Fl	FL CHAUTL 5 10/01/20	0.100%
374	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.100%
375	Chicago Board Of Education 5.0% 12-01-41	IL CHIEDU 5 12/01/20	0.100%
376	Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 5 05/01/20	0.100%
377	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.100%
378	Connecticut St Health & Edl Facs Auth Rev 6.25%	-	0.100%
379	Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024	FL CEADEV 5.5 05/01/	0.100%
380	Denmore Met Dist #3 Co 5.50% Due 12/01/2046	-	0.100%
381	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.100%
382	East Waller County Management District	TX EWLGEN 6.25 09/15	0.100%
383	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1	FL EPNDEV 5.5 11/01/	0.100%
384	Fallschase Cmn 3.375% 05/01/41	FL FALGEN 3.38 05/01	0.100%
385	Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024	TX FATGEN 5.38 08/15	0.100%
386	Firefly Public Infrastructure District No 1 6.625% 03-01-54	UT FPIDEV 6.62 03/01	0.100%
387	Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01	FL FLSDEV 10/01/2054	0.100%
388	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.100%
389	Fulton Cnty Ga Dev Auth Student Hsg 5%, Due 07/01/2041	-	0.100%
390	Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024	FL HBFDEV 5.8 05/01/	0.100%
391	Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019	TX HSLGEN 4.12 09/01	0.100%
392	Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043	HI HISGEN 5.12 07/01	0.100%
393	Henderson Local Improvement Districts, Series 2023	NV HENGEN 5.25 03/01	0.100%
394	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.100%
395	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.100%
396	Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046	-	0.100%
397	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.100%
398	Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25	CO LANDEV 7.25 12/01	0.100%
399	Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875	-	0.100%
400	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039	KY LOUMED 4 10/01/20	0.100%
401	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.100%
402	Massachusetts St Dev Fin Agy R Regd B/E 5.12500000	MA MASDEV 5.12 01/01	0.100%
403	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.100%
404	Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25	-	0.100%
405	Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation	CO MRDGEN 6.75 12/01	0.100%
406	Mesquite Tx Spl Assmnt Revenue Mesgen 09/48 Fixed 5.375 5.38 2048-09-01	-	0.100%
407	Miami-Dade Cnty Fl 5% 10/01/47	-	0.100%
408	Michigan St Strategic Fd Rev Bds 2016	MI MISGEN 5 11/15/20	0.100%
409	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.100%
410	Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046	PA MONDEV 5 12/01/20	0.100%
411	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.100%
412	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.100%
413	New Orleans La Sewage Svc Revenue 5% 06/01/2045	LA NEWUTL 5 06/01/20	0.100%
414	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.100%
415	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.100%
416	North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018	FL NSGGEN 4.88 05/01	0.100%
417	Okadev 5.750 05/15/55	-	0.100%
418	Palgen 5.750 10/01/55	FL PALGEN 5.75 10/01	0.100%
419	Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046	PA PASDEV 5.25 07/01	0.100%
420	Philadelphia Pa Arpt Revenue	-	0.100%
421	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038	PA PHIAPT 4 07/01/20	0.100%
422	Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01	FL PITDEV 5 05/01/20	0.100%
423	Port Of Seattle Wa 5% 08/01/39	WA PTSGEN 5 08/01/20	0.100%
424	Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054	TX PRIGEN 5.25 09/01	0.100%
425	Prosperity Lakes Community Development District	FL PPLDEV 6.12 12/15	0.100%
426	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A	WI PUBEDU 5.25 06/15	0.100%
427	Public Fin 5.5% 10/46 5.5	-	0.100%
428	Public Finance Authority Of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, Llc, Series 2021A	WI PUBGEN 6.85 01/01	0.100%
429	Public Fin Auth Wi Hotel Reven Regd B/E 5.00000000	WI PUBGEN 5 02/01/20	0.100%
430	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.100%
431	Reagan Hosp Dist Reagan Cntytx	-	0.100%
432	Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039	-	0.100%
433	St Louis County Industrial Development Authority 5.125% 09/01/2048	-	0.100%
434	St Paul Park Mn Hsg Revenue 5.25%, Due 06/01/2051	-	0.100%
435	South Carolina St Jobs-Econ Dev Auth 5%, Due 12/01/2040	-	0.100%
436	South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050	-	0.100%
437	South Carolina Jobs-Economic Development Authority, Series 2024	SC SCSMED 5.5 11/15/	0.100%
438	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	0.100%
439	South Carolina St Hsg Fin & Dev Auth 4.50%, Due 07/01/2046	-	0.100%
440	Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012	IL SWTDEV 5.75 08/01	0.100%
441	St. Paul (City Of), Mn Housing & Redevelopment Authority (Higher Ground Academy) 4.25 12-01-2032	MN STPHSG 4.25 12/01	0.100%
442	Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036	-	0.100%
443	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.100%
444	Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055	-	0.100%
445	Veranda Community Development District Ii 5.38% 05/01/2054	FL VNDDEV 5.38 05/01	0.100%
446	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.100%
447	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.100%
448	Virginia Beach Development Authority 5.00% 09/01/2029	VA VBHDEV 5 09/01/20	0.100%
449	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	VA VASDEV 5 01/01/20	0.100%
450	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.100%
451	Washington St Hsg Fin Commn 5.25%, Due 07/01/2051	-	0.100%
452	Washington State Housing Finance Commission, Series 2025, Rb	-	0.100%
453	Washsg 6.250 01/01/56	-	0.100%
454	West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044	FL WVIGEN 5.38 05/01	0.100%
455	Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01	WI WISMED 5.88 07/01	0.100%
456	Wisconsin St 5.375% 06/50	-	0.100%
457	Minnesota St Agric & Econ Dev Brd 5.25% Due 01/01/2054	-	0.100%
458	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.090%
459	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.090%
460	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5 07/15/20	0.090%
461	Henrico County Economic Development Authority	VA HENDEV 5 12/01/20	0.090%
462	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	AZ MAREDU 5 07/01/20	0.090%
463	Hendev 5.000 12/01/47	VA HENDEV 5 12/01/20	0.090%
464	Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044	FL LNSDEV 5.12 05/01	0.090%
465	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.090%
466	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.090%
467	Mesquite-Rev 5.25 9/45 5.25 2045-09-01	-	0.090%
468	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 3 02/01/20	0.090%
469	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.090%
470	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.090%
471	Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020	-	0.090%
472	Poudre Heights Vly Met Dist Co 5.5% 2054-12-01	CO PHVDEV 5.5 12/01/	0.090%
473	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5 07/15/20	0.090%
474	Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Re	CO THMDEV 5 12/01/20	0.090%
475	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.090%
476	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.12 05/01	0.090%
477	Arizona Industrial Development Authority 4.00% 12/15/2041	AZ AZSEDU 4 12/15/20	0.080%
478	Omaha Ne Arpt Auth Regd B/E Amt Agc 5.25000000 2043-12-15	NE OMAAPT 5.25 12/15	0.080%
479	Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01	FL PRLDEV 5.5 05/01/	0.080%
480	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	0.080%
481	Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5	-	0.080%
482	Resort Core Public Infrastructure District No 1 5.875% 03/01/2057	-	0.080%
483	Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)	OR SALMED 5 05/15/20	0.080%
484	Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)	OR SALMED 5 05/15/20	0.080%
485	Saltleaf Cdd 5.7 5/46	-	0.080%
486	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 4 06/01/20	0.080%
487	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.080%
488	Union County Hospital Facility Unimed 07/42 Fixed 5	OR UNIMED 5 07/01/20	0.080%
489	V-Dana Cdd 5.375 05/01/2045	FL VDADEV 5.38 05/01	0.080%
490	Va St Small Business 4 2031-12-01	VA VBFMED 4 12/01/20	0.080%
491	Washington St Hgr Edu Facs Aut	WA WASHGR 4 05/01/20	0.080%
492	Conn St Health 4% 7/1/2037	CT CTSHGR 4 07/01/20	0.080%
493	Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025	-	0.080%
494	Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01	-	0.080%
495	Henderson Impt #T- 5 3/38	NV HENGEN 5 03/01/20	0.080%
496	Iasmed 5.750 10/01/55	-	0.080%
497	KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046	-	0.080%
498	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018	FL LKRGEN 5 05/01/20	0.080%
499	Liberty Hill Tex 3.375 09-01-2042	TX LBHGEN 3.38 09/01	0.080%
500	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	0.080%
501	Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056	-	0.080%
502	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	0.080%
503	MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041	CO MTBFAC 4.5 12/01/	0.080%
504	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	NH NFADEV 07/01/2045	0.080%
505	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.080%
506	American 5.25% 09/45 5.25	-	0.080%
507	Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01	MN APPHSG 5.62 09/01	0.080%
508	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.080%
509	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.080%
510	Berry Bay Community Development District	FL BEBDEV 3.62 05/01	0.080%
511	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	0.080%
512	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.080%
513	Celebration Pointe Cm	FL CPNDEV 4 05/01/20	0.080%
514	Chicago Il 5.5% 01/01/40	IL CHI 5.5 01/01/204	0.080%
515	Clark County School District 3 06/15/2041	NV CLASCD 3 06/15/20	0.080%
516	Acacia Fields Cdd Fl Spl Assmnt 5.70%, Due 06/15/2056	-	0.070%
517	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.070%
518	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017A 5 2042-05-15	PA BERMED 5 05/15/20	0.070%
519	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.070%
520	Prosperity Lakes Community Development District 5.875 12-15-2043	FL PPLDEV 5.88 12/15	0.070%
521	Roanoke Economic Development Authority 3.0% 07/01/2045	VA ROADEV 3 07/01/20	0.070%
522	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5.25 09/01	0.070%
523	Triple Creek Fl Cd 4% 11/01/51	FL TRIDEV 4 11/01/20	0.070%
524	City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055	FL VEN 5.5 01/01/205	0.070%
525	West Meadow Met Di 6% 12/01/38	CO WMEDEV 6 12/01/20	0.070%
526	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1	FL FLSDEV 5 06/01/20	0.070%
527	Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b	MD FREGEN 4.62 07/01	0.070%
528	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.070%
529	Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01	-	0.070%
530	Kyle Tx Spl Assm 4.5% 09/01/33	TX KYLGEN 4.5 09/01/	0.070%
531	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024	FL LKRGEN 5.5 05/01/	0.070%
532	Lavon Tx Spl Assmt Revenue Regd B/E 5.50000000 2054-09-15	TX LVNGEN 5.5 09/15/	0.070%
533	Massachusetts St Dev Fin Agy 5%, Due 07/01/2046	-	0.070%
534	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.070%
535	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	AZ AZSEDU 5 07/01/20	0.060%
536	Public Finance Authority 5 06-15-2042	WI PUBEDU 5 06/15/20	0.060%
537	Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041	WI PUBEDU 4 06/15/20	0.060%
538	Pub Fin Auth-A 5 6/40	WI PUBEDU 5 06/15/20	0.060%
539	Arizona Industrial Development Authorit 5 2029-07-01	AZ AZSEDU 5 07/01/20	0.060%
540	City Of Decatur Tx 5.5% 09/15/2045	TX DEC 5.5 09/15/204	0.060%
541	EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029	FL EPNDEV 5 11/01/20	0.060%
542	Groves At Lake 5.3 12/46	-	0.060%
543	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.060%
544	Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024 5.125 09/15/2044	TX LVNGEN 5.12 09/15	0.060%
545	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.060%
546	Monongalia Co Comm-A 5 2033/06/01	WV MONGEN 5 06/01/20	0.060%
547	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.060%
548	Newark High Education Finance Corp. (Hughen Center, Inc.) 5 08-15-2042	TX NEWEDU 5 08/15/20	0.060%
549	Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A	MN APPHSG 5.5 09/01/	0.060%
550	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
551	Arizona St Indl De 5% 07/01/49	AZ AZSEDU 5 07/01/20	0.060%
552	Berks Cnty Pa Indl Dev Auth Hl Bermed 05/47 Fixed 5	-	0.060%
553	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.060%
554	California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054	CA CASSCD 5 06/01/20	0.060%
555	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.060%
556	Celina Tx Spl Assessment Revenue 5.20%, Due 09/01/2046	-	0.060%
557	Nc Med Care-A 5.125 0/45 5.13 2045-10-01	-	0.060%
558	Philadelphia Pa Auth For Indl Regd B/E 4.00000000	PA PHIEDU 4 06/01/20	0.060%
559	Pompano Beach Fla Rev	FL POMGEN 4 09/01/20	0.060%
560	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A	WI PUBEDU 4 06/15/20	0.060%
561	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.060%
562	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%
563	Public Finance Authority Pubedu 10/56 Fixed Oid 6	-	0.060%
564	Public Fin Auth Wi Revenue 0%, Due 12/15/2035	-	0.060%
565	Utd Methodist Ret Hms Obl	WI PUBFIN 4 10/01/20	0.060%
566	Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020	FL RVN 3.38 05/01/20	0.060%
567	Rowlett Tx Spl Assmnt Revenue 4.25%, Due 09/15/2051	TX ROWGEN 4.25 09/15	0.060%
568	Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022	-	0.060%
569	Sterling Ranch Community Authority Board 6.125% 12/01/2039	CO STRDEV 6.12 12/01	0.060%
570	Sugarloaf Cdd 5.375 12/46	-	0.060%
571	Lees Summit Industrial Develop Leefac 08/39 Fixed 5	MO LEEFAC 5 08/15/20	0.050%
572	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.050%
573	Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5 2039-06-15	UT UTSEDU 5 06/15/20	0.050%
574	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041	MN WDBEDU 4 07/01/20	0.050%
575	North Carolina Medical Care Co Ncsmed 10/44 Fixed 5	-	0.050%
576	Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045	OH OHSEDU 5 12/01/20	0.050%
577	Parkland Preserve Cdd Fl Spl A Papdev 05/39 Fixed Oid 5.25 5.25 2039-05-01	FL PAPDEV 5.25 05/01	0.050%
578	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.050%
579	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.050%
580	Public Fin Auth Wi Revenue 0%, Due 12/15/2040	-	0.050%
581	Public Finance Authority 5% 06/01/2041	-	0.050%
582	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.050%
583	Rowlett Tx Spl Assmnt Revenue 4.125%, Due 09/15/2041	TX ROWGEN 4.12 09/15	0.050%
584	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.050%
585	Salem Economic Development Authority 6% 04/01/2055	VA SLMEDU 6 04/01/20	0.050%
586	Shell Point Cmnty Dev Dist Fl Shpdev 11/39 Fixed 5.25 5.25 2039-11-01	FL SHPDEV 5.25 11/01	0.050%
587	South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045	-	0.050%
588	Utah City West Public Infrastr Utah City West Public Infrastructure District No 1	-	0.050%
589	Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A 5 2039-06-15	UT UTSEDU 5 06/15/20	0.050%
590	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.050%
591	Washington St 5.5% 07/49	WA WASHSG 5.5 07/01/	0.050%
592	W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041	PA WCOFAC 4 11/15/20	0.050%
593	W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045	-	0.050%
594	Westpointe Spl Impt Dist Tx 5.00 2041-08-15	TX WPOGEN 5 08/15/20	0.050%
595	Winrock Town Ctr Tax Increment 3.75% May 01, 2028	NM WINGEN 3.75 05/01	0.050%
596	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	0.050%
597	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.050%
598	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051	MN WDBEDU 4 07/01/20	0.050%
599	US Dollar	-	0.050%
600	Cypress Bluff 3.625% 05/01/40	FL CYBDEV 3.62 05/01	0.050%
601	Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B 6 12/01/2048	CO DENDEV 6 12/01/20	0.050%
602	Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040	NY DUTMFH 5 10/01/20	0.050%
603	Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055	MN EGAEDU 6.38 02/01	0.050%
604	Forest Lake Community Development District	FL FRLDEV 4 05/01/20	0.050%
605	Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36	GA GLSFAC 5 01/01/20	0.050%
606	Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5	FL HBFDEV 5.5 05/01/	0.050%
607	Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038	OH HAMMED 5.25 01/01	0.050%
608	Hamilton Cnty Oh 5.5% 01/01/43	OH HAMMED 5.5 01/01/	0.050%
609	Hillsborough County Aviation Authority 5.5 10/01/2049	FL HILTRN 5.5 10/01/	0.050%
610	Kinston Met Dis 5.5 12/45	-	0.050%
611	Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01	TX KYLGEN 4.62 09/01	0.050%
612	Lakewood Ranch Stewardship District Series 2020 Assessment Azario 3.75% 05-01-40	FL LKRGEN 3.75 05/01	0.050%
613	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29Muni Orig Issue Disc 06/01/2043	NV LSVGEN 5.75 06/01	0.050%
614	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048	NV LSVGEN 6 06/01/20	0.050%
615	Lees Summit Industrial Develop Leefac 08/51 Fixed 5	MO LEEFAC 5 08/15/20	0.050%
616	Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000	TX LRCGEN 5.75 09/15	0.050%
617	Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01	WV MONGEN 5.75 06/01	0.050%
618	New York State Dormitory Authority, Series 2021 A	-	0.050%
619	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.050%
620	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.050%
621	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.050%
622	Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052	FL BARGEN 4 05/01/20	0.050%
623	Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01	FL BBADEV 5.2 05/01/	0.050%
624	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035	CO BTCGEN 5 12/01/20	0.050%
625	Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5	-	0.050%
626	Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A	GA COBEDU 6 06/15/20	0.050%
627	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.040%
628	Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041	CO COSMED 4 05/15/20	0.040%
629	Arizona St Indl Dev Auth Mf Hs Regd B/E 4.00000000 07/15/2041	AZ AZSEDU 4 07/15/20	0.040%
630	Colorado St Hlth F 4% 05/15/35	CO COSMED 4 05/15/20	0.040%
631	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.040%
632	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 12/15/20	0.040%
633	Arizona Industrial Development Authority 4 2033-07-15	AZ AZSEDU 4 07/15/20	0.040%
634	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2034	AZ AZSEDU 4 07/15/20	0.040%
635	Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051	FL CPTEDU 4 07/01/20	0.040%
636	Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016	FL CCPDEV 4.5 05/01/	0.040%
637	Oyster Bay Ny 2%, Due 03/01/2035	NY OYS 2 03/01/2035	0.040%
638	Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb	CA PDTGEN 4 09/01/20	0.040%
639	Public Fin Auth Wi Chrt Sch Revenue	WI PUBEDU 5.12 07/15	0.040%
640	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15	WI PUBEDU 4.5 07/15/	0.040%
641	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.040%
642	Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch Of Terre Haute Project, Series 2017	IN TERMFH 5.1 01/01/	0.040%
643	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery	CO COSMED 4 05/15/20	0.040%
644	Crossings Community Development District 5.6% 05/01/2054	-	0.040%
645	Hamilton Bluff Community Development District 4.7% 05/01/2031	FL HBFDEV 4.7 05/01/	0.040%
646	Horace Nd 3% 05/01/36	ND HOR 3 05/01/2036	0.040%
647	City Of Justin Tx 3.375 09/01/2041	TX JUSGEN 3.38 09/01	0.040%
648	Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15	TX LVNGEN 5 09/15/20	0.040%
649	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	0.040%
650	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.040%
651	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 11/15/20	0.040%
652	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.030%
653	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.030%
654	Galveston Tx Wharves And Terminal Revenue 0.0525 08-01-2038	TX GALTRN 5.25 08/01	0.030%
655	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.030%
656	Illinois St Fin Auth Chrt Schr Ilsedu 12/30 Fixed 5 5 2030-12-01	IL ILSEDU 5 12/01/20	0.030%
657	Illinois St Fin Auth Chrt Schr Ilsedu 12/31 Fixed 5 5 2031-12-01	IL ILSEDU 5 12/01/20	0.030%
658	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%
659	Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.030%
660	Morongo Band Of Mission Indian Regd B/E 5.00000000 2042-10-01	CA MRDGEN 5 10/01/20	0.030%
661	Fx.Rt. Muni Bond 07/01/2044	NY NYSHGR 5 07/01/20	0.030%
662	Arizona Industrial Development Authority 4.00% 07/01/2027	AZ AZSEDU 4 07/01/20	0.030%
663	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.030%
664	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.030%
665	Berkeley Cnty Sc Assmnt Revenue 4 2030-11-01	SC BERGEN 4 11/01/20	0.030%
666	California School Finance Auth Casscd 07/48 Fixed 5.25	CA CASSCD 5.25 07/01	0.030%
667	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.030%
668	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.030%
669	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 4 07/01/20	0.030%
670	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2023A	WI PUBEDU 6.38 07/01	0.030%
671	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.030%
672	Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042	PR PRCPOL 6.5 01/01/	0.030%
673	RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052	FL RVN 4 05/01/2052	0.030%
674	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.030%
675	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.030%
676	Public Fin Auth Wi Edu Revenue 5.00 2045-07-01	WI PUBEDU 5 07/01/20	0.020%
677	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.020%
678	Scsdev 5.250 11/15/47	SC SCSDEV 5.25 11/15	0.020%
679	Public Fin Auth Wi Edu Revenue 5%, Due 07/01/2043	WI PUBEDU 5 07/01/20	0.020%
680	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
681	North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29	NV NORGEN 4 06/01/20	0.020%
682	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2021	-	0.020%
683	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.020%
684	Princeton 5.375% 09/01/45	TX PRIGEN 5.38 09/01	0.020%
685	Public Fin Auth Wis Ed Rev	WI PUBEDU 5 07/01/20	0.020%
686	Rowlett Tx Spl Assmnt Revenue 3.75%, Due 09/15/2031	TX ROWGEN 3.75 09/15	0.020%
687	Saint Charles Cnty Mo Public Wtr Sply Dist 2 4%, Due 12/01/2044	MO STSWTR 4 12/01/20	0.020%
688	Shawnee Cnty Ks 5.5% 09/01/34	KS SHAGEN 5.5 09/01/	0.020%
689	South Carolina St Jobs-econ Dev Auth Econ Dev Revenue	SC SCSDEV 5.25 11/15	0.020%
690	City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018	IN FORMFH 5.3 01/01/	0.020%
691	Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031	FL GHBDEV 4.8 05/01/	0.020%
692	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.020%
693	Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5 2031-12-01	SC LANGEN 5 12/01/20	0.020%
694	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%
695	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 2.95 06/01	0.020%
696	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 3.05 06/01	0.020%
697	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 3.15 06/01	0.020%
698	Baltimore Md Special Obligation Revenue (Harbor Point Project)	MD BALGEN 3.2 06/01/	0.020%
699	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.020%
700	Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5	IL ILSHSG 5 02/15/20	0.010%
701	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%
702	Public Fin Auth 4.2% 07/15/27	WI PUBEDU 4.2 07/15/	0.010%
703	Summer Woods Cmnty Dev Dist Fla	FL SMWDEV 4 05/01/20	0.010%
704	Villamar Community Development District	FL VLLDEV 4 05/01/20	0.010%
705	Westchester County Local Development Corp	NY WSTDEV 5 07/01/20	0.010%
706	East Montgomery Cnty Mun Utility Dist 7 Tx 4%, Due 09/01/2045	TX EMOUTL 4 09/01/20	0.010%
707	Hamilton Co-Ref 5.25 1/45	-	0.010%
708	Il Fin Auth-A 5 2028-02-15	IL ILSHSG 5 02/15/20	0.010%
709	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019	TX KYLGEN 4.12 09/01	0.010%
710	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.010%
711	Millsboro De Spl O 5% 07/01/28	DE MLBOBL 5 07/01/20	0.010%
712	Minneapolis Mn S 3.8% 08/01/27	MN MINSTD 3.8 08/01/	0.010%
713	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.000%
714	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.000%
715	Missouri St Hlth & Eductnl Fac Regd B/e 5.00000000	MO MOSMED 5 02/01/20	0.000%
716	Lutheran Senior Services Obligated Group 5.0% 02-01-29	MO MOSMED 5 02/01/20	0.000%
717	Colorado Health Facs Auth Sr Living Rev Bds 2017	CO COSMED 5.25 11/01	0.000%