FMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fidelity Municipal Cash Central FundFinancials · Capital Markets	6.30%	6.3%	9,750,674	$9.75M	Financials	Capital Markets
2	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	1.39%	7.7%	-	$2.15M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01	1.31%	9.0%	-	$2.03M
4	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.24%	10.2%	-	$1.92M
5	—	Illinois St Fin Auth Revenue Regd B/E 5.25000000	1.03%	11.3%	-	$1.60M
6	Debt	Ri Stud Ln	0.82%	12.1%	-	$1.27M
7	Debt	Lancaster H Aut	0.78%	12.9%	-	$1.20M
8	—	Connecticut St Spl Tax Oblig R 5% Jul 01, 2032	0.76%	13.6%	-	$1.18M
9	Debt	Great Lakes Water Authori	0.73%	14.4%	-	$1.13M
10	Debt	Pa St	0.73%	15.1%	-	$1.14M
11	Debt	Port Of Seattle Wa	0.72%	15.8%	-	$1.11M
12	—	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	0.70%	16.5%	-	$1.08M
13	Debt	City Of South Miami Health Facilities Authority Inc	0.70%	17.2%	-	$1.08M
14	Debt	Wayne Co Mi Aar	0.70%	17.9%	-	$1.08M
15	—	West Virginia St Hosp Fin Auth 6 09-01-2053	0.69%	18.6%	-	$1.07M
16	—	Chicago Ill Brd Ed 6.25% Dec 01, 2050	0.68%	19.3%	-	$1.06M
17	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	0.68%	20.0%	-	$1.06M
18	Debt	Met Nash Air Tn	0.68%	20.6%	-	$1.05M
19	—	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	0.66%	21.3%	-	$1.02M
20	—	King Cnty Wash Hsg Auth Rev 0.0325 05-01-2033	0.65%	21.9%	-	$1.00M
21	Debt	Montana St	0.65%	22.6%	-	$1.00M
22	—	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	0.65%	23.2%	-	$1.00M
23	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.65%	23.9%	-	$1.01M
24	—	Columbus-Frankli Frn 6/44	0.65%	24.5%	-	$1.01M
25	Debt	Buckeye Tobacco Settlement Financing Authority	0.64%	25.2%	-	$988.2K
26	Debt	Port Port Arthur Tex Nav Dist Motiva Enterprises-C	0.58%	25.8%	-	$900.0K
27	Debt	Sioux Falls Reg	0.58%	26.3%	-	$900.3K
28	—	Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt 5.50000000	0.58%	26.9%	-	$892.6K
29	Debt	Seminole County School District Sales Tax Revenue	0.56%	27.5%	-	$861.3K
30	—	Redmond Or Regd B/E Amt 5.00000000	0.55%	28.0%	-	$850.7K
31	Debt	Virgin Islands Transportation & Infrastructure Corp., Series 2025	0.53%	28.6%	-	$825.3K
32	Debt	La Ca Airpt	0.52%	29.1%	-	$805.9K
33	—	North Carolina Housing Finance Agency 6.25 2057-01-01	0.52%	29.6%	-	$805.8K
34	Debt	South Dakota Housing Development Authority	0.51%	30.1%	-	$793.5K
35	—	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	0.49%	30.6%	-	$758.4K
36	—	New York St Urban Dev Corp Sal Regd B/e 3.00000000	0.48%	31.1%	-	$739.1K
37	—	New York (State Of) Dormitory Authority (Yeshiva University)	0.48%	31.6%	-	$739.6K
38	Debt	Iowa St Student Loan Liquidity	0.47%	32.0%	-	$730.1K
39	—	North Tex Twy Auth Rev 5% Jan 01, 2041	0.47%	32.5%	-	$724.3K
40	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.47%	33.0%	-	$723.8K
41	Debt	Lower Alabama Gas District/The	0.46%	33.4%	-	$718.3K
42	—	Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999	0.46%	33.9%	-	$719.5K
43	Debt	Southeast Energy Authority A Cooperative District	0.46%	34.4%	-	$716.4K
44	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.46%	34.8%	-	$712.0K
45	Debt	Sioux Falls Regional Airport Authority	0.45%	35.3%	-	$704.2K
46	Debt	Sioux Falls Reg	0.45%	35.7%	-	$697.8K
47	Debt	City Of Garden City Ks	0.45%	36.2%	-	$699.1K
48	—	Houston Higher Education Finance Corp., Series 2025	0.44%	36.6%	-	$683.6K
49	—	Chicago Brd Ed-B-Ref 5.25 2031-12-01	0.44%	37.0%	-	$688.6K
50	—	Black Belt Energy Gas Dist Al	0.43%	37.5%	-	$664.2K
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Not reported for this fund: share changes.

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FMUB ETF All Holdings

FMUB holdings total 849 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Municipal Cash Central Fund at 6.3%, Main Street Natural Gas Inc 5 05/01/2055 at 1.4%, Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01 at 1.3%.

FMUB portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 35.0%.

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

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FMUB ETF Holdings

484 of 849 holdings

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1
Fidelity Municipal Cash Central Fund
Financials
6.30%
2
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
1.39%
3
Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01
Other
1.31%
4
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.24%
5
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 07/01Financials
1.03%
6
Ri Stud Ln 5% 12/1/2028 @ 0.05 2028-12-01
Other
0.82%
7
Lancaster H Aut 5% 11/1/2027 0.05 2027-11-01
PA LANMED 5 11/01/20Health Care
0.78%
8
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials
0.76%
9
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.73%
10
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.73%
11
Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01
WA PTSGEN 5 07/01/20Financials
0.72%
12
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
Other
0.70%
13
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065
FL SMIMED 08/15/2065Health Care
0.70%
14
Wayne Co Mi Aar 5% 12/1/2029@ 0.05 2029-12-01
Other
0.70%
15
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.69%
16
Chicago Ill Brd Ed 6.25% Dec 01, 2050
Other
0.68%
17
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.68%
18
Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01
Other
0.68%
19
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials
0.66%
20
King Cnty Wash Hsg Auth Rev 0.0325 05-01-2033
WA KINHSG 3.25 05/01Real Estate
0.65%
21
Montana St 4.85% 12/1/2055 0.0485 2055-12-01
Other
0.65%
22
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.65%
23
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.65%
24
Columbus-Frankli Frn 6/44
Other
0.65%
25
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
0.64%
26
Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040
TX PPATRN 04/01/2040Industrials
0.58%
27
Sioux Falls Reg 5% 12/1/2032 @ 0.05 2032-12-01
Other
0.58%
28
Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt 5.50000000
MI WAYAPT 5.5 12/01/Industrials
0.58%
29
Seminole County School District Sales Tax Revenue 5.0% 10/01/2032
FL SEMEDU 5 10/01/20Consumer Discretionary
0.56%
30
Redmond Or Regd B/E Amt 5.00000000
OR RMD 5 06/01/2040Industrials
0.55%
31
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.53%
32
La Ca Airpt 5.50% 5/15/2036 @ 0.055 2036-05-15
CA LOSAPT 5.5 05/15/Industrials
0.52%
33
North Carolina Housing Finance Agency 6.25 2057-01-01
Other
0.52%
34
South Dakota Housing Development Authority 6.25 05/01/2056
Other
0.51%
35
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.49%
36
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.48%
37
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.48%
38
Iowa St Student Loan Liquidity 5.00 12/1/2033 5 2033-12-01
Other
0.47%
39
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.47%
40
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.47%
41
Lower Alabama Gas District/The 5 12/01/2033
Other
0.46%
42
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 1999
Other
0.46%
43
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.46%
44
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.46%
45
Sioux Falls Regional Airport Authority 5% 12/1/2028 @ 0.05 2028-12-01
Other
0.45%
46
Sioux Falls Reg 5.25% 12/1/2041 @ 0.0525 2041-12-01
Other
0.45%
47
City Of Garden City Ks 0 05/31/2029
Other
0.45%
48
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.44%
49
Chicago Brd Ed-B-Ref 5.25 2031-12-01
Other
0.44%
50
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.43%
51
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.42%
52
Texas (State Of) (College Student Loan), Series 2017, Go Bonds
TX TXS 3 08/01/2034Financials
0.42%
53
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.41%
54
Pa Edfa 4% 3/15/2041 0.04 2041-03-15
PA PASDEV 4 03/15/20Financials
0.40%
55
Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4
IL CHITRN 4 01/01/20Industrials
0.39%
56
Georgetown Tx U 5.25% 8/15/2050 0.0525 2050-08-15
TX GGTUTL 5.25 08/15Utilities
0.39%
57
Chicago Ohare 4% 01/01/43
IL CHITRN 4 01/01/20Industrials
0.39%
58
New York City Health And Hospitals Corp 0.05 02/15/2033
Other
0.38%
59
Wayne Co Mi Aar 5% 12/1/2033 @ 0.05 2033-12-01
MI WAYAPT 5 12/01/20Financials
0.38%
60
Wayne Co Mi Aar 5% 12/1/2032 @ 0.05 2032-12-01
Other
0.37%
61
North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5.5% 6/1/28
NC NCSSTD 5.5 06/01/Consumer Discretionary
0.37%
62
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025
VA SLMEDU 6 04/01/20Consumer Discretionary
0.37%
63
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.37%
64
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
CA CASHSG 3.5 11/20/Financials
0.36%
65
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.36%
66
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01
Other
0.36%
67
Florida Housing Finance Corp 6.25 2056-07-01
Other
0.36%
68
Fort Bend Tx G 3% 3/1/2037 0.03 50100 2037-03-01
TX FORTRN 3 03/01/20Industrials
0.36%
69
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.36%
70
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
0.36%
71
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.36%
72
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.36%
73
West Virginia Hospital Fice Authority, Hospital Revenue Refunding Bonds, West Virginia United Health
Other
0.36%
74
Hi Arpt 5% 7/1/2042@
HI HISAPT 5 07/01/20Industrials
0.35%
75
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.35%
76
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.35%
77
Montana Facility Finance Authority 5 02/15/2065
Other
0.35%
78
Sac Cnty Arpt 5.25% 7/1/2044 @ 0.0525 2044-07-01
Other
0.35%
79
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.35%
80
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.35%
81
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.35%
82
Charlotte Nc Ap 5.25% 7/1/2044@ 0.0525 2044-07-01
NC CHAAPT 5.25 07/01Industrials
0.35%
83
CHICAGO IL 6% 01/01/45
IL CHI 6 01/01/2045Industrials
0.35%
84
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.35%
85
Indiana Fin Au 5% 07/01/31
IN INSHGR 5 07/01/20Financials
0.34%
86
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities
0.34%
87
California Cmy 5% 4/1/2029 0.05 2029-04-01
Other
0.34%
88
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.34%
89
Grand Forks Health Care Sys. Rev. Series 2021, 5% 2028-12-01 00:00:00
ND GRAMED 5 12/01/20Financials
0.34%
90
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.34%
91
Illinois Fin At 3.25% 11/15/2045
IL ILSGEN 3.25 11/15Financials
0.34%
92
Indiana Fin Au 5% 07/01/30
IN INSHGR 5 07/01/20Financials
0.34%
93
Michigan Finance Authority Bam Series 2025 5.00%, 07/01/44
Other
0.34%
94
Tx Nrtstd 5 06/01/2030 5 2030-06-01
Other
0.34%
95
Point Phase 1 Public Infrastructure District No 1 03/01/2035
UT PTPGEN 5.12 03/01Financials
0.34%
96
Sgcfac 6.000 06/01/50
Other
0.34%
97
Upper Trinity T 5% 8/1/2028 0.05 2028-08-01
TX UPTWTR 5 08/01/20Utilities
0.34%
98
Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051
WI WISMED 3 08/15/20Health Care
0.34%
99
Txssfh 5.100 07/01/50
Other
0.33%
100
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.33%
101
Wv Hosp 3% 06/01/33
WV WVSMED 3 06/01/20Financials
0.33%
102
Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27
HI HONUTL 5 07/01/20Utilities
0.33%
103
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.33%
104
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000
Other
0.33%
105
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-Family Rev. Series 2023 C, 5% 11/1/26
NJ NJSMFH 5 11/01/20Financials
0.33%
106
Ptsgen 5.000 05/01/31
Other
0.33%
107
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.33%
108
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.33%
109
Alabama State University 0.05 09/01/2028
AL ALSHGR 5 09/01/20Financials
0.33%
110
Chicago Il 5% 01/01/41
IL CHI 5 01/01/2041Financials
0.33%
111
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
0.32%
112
Florida Dev Fin Var 09/50
Other
0.32%
113
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.32%
114
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.32%
115
Lewisburg Tenn Indl Dev Brd So 3% May 01, 2026 3
Other
0.32%
116
Talahassee Hlth 4% 12/1/35
FL TALMED 4 12/01/20Health Care
0.32%
117
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other
0.32%
118
Tennessee Energy 5% 12/35 5
Other
0.31%
119
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials
0.31%
120
County Of Hamilton Oh 5.5% 01/01/2040
Other
0.30%
121
Nashua N H 2.25% 8/1/2043 0.0225 2043-08-01
NH NAS 2.25 08/01/20Financials
0.30%
122
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.30%
123
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities
0.30%
124
Prosper Tx Isd 5% 2/15/2033 0.05 2033-02-15
TX PSPSCD 5 02/15/20Consumer Discretionary
0.29%
125
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials
0.29%
126
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
0.29%
127
Prosper Tx Isd 5% 2/15/2032 0.05 2032-02-15
TX PSPSCD 5 02/15/20Consumer Discretionary
0.29%
128
Oh St Hosp Cleveland Clinic
OH OHSMED 3.25 01/01Financials
0.28%
129
Fort Wrth Tex 5% 3/1/2027 0.05 2027-03-01
TX FTWGEN 5 03/01/20Industrials
0.27%
130
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials
0.27%
131
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2029-02-01 00:00:00
KY KYSPWR 5 02/01/20Financials
0.27%
132
Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1
IL ILSGEN 3.25 08/15Financials
0.26%
133
Lycoming Pa Col 3% 10/1/2037 0.03 2037-10-01
PA LYCHGR 3 10/01/20Consumer Discretionary
0.26%
134
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2039-07-01
CA SDGAPT 5.25 07/01Industrials
0.26%
135
Essex Cnty Nj 0.02 08/15/2033
NJ ESS 2 08/15/2033Financials
0.26%
136
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.26%
137
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.26%
138
Sc Hsg Dev Aut 5% 7/1/2031 0.05 2031-07-01
Other
0.25%
139
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
Other
0.25%
140
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.25%
141
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.25%
142
Garland Tx Wtr & Swr Revenue
TX GARUTL 5 03/01/20Utilities
0.24%
143
Garland Tx Wtr And 5% 3/1/2031 0.05 2031-03-01
TX GARUTL 5 03/01/20Utilities
0.24%
144
Illinois Financ 5% 10/01/38
IL ILSFAC 5 10/01/20Financials
0.24%
145
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.24%
146
Maricopa Cnty Var 05/48
Other
0.24%
147
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.24%
148
Massachusetts Housing Finance Agency
MA MASHSG 3.7 12/01/Financials
0.24%
149
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials
0.24%
150
City Of Philadelphia Pa 5 2030-08-01
PA PHI 5 08/01/2030Industrials
0.24%
151
Public Fin Wis 3% 6/1/2036
Other
0.24%
152
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.24%
153
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.24%
154
Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5
Other
0.24%
155
Sc Hsg Dev Aut 5% 1/1/2031 0.05 2031-01-01
Other
0.24%
156
Georgetown Tx U 5% 8/15/2028 0.05 2028-08-15
TX GGTUTL 5 08/15/20Utilities
0.23%
157
Georgetown Tx U 5% 8/15/2027 0.05 2027-08-15
TX GGTUTL 5 08/15/20Utilities
0.23%
158
Wisconsin St Ht 4% 11/15/39
WI WISMED 4 11/15/20Financials
0.23%
159
Development Authority For Fulton County 3.0% 07/01/2044
GA FULDEV 3 07/01/20Real Estate
0.23%
160
City Of Georgetown Utility System Revenue 5 2026-08-15
TX GGTUTL 5 08/15/20Utilities
0.23%
161
Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He
KY LOUMED 10/01/2047Health Care
0.23%
162
Nashua N H (Old 2% 8/1/2037 0.02 2037-08-01
NH NAS 2 08/01/2037Financials
0.23%
163
Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate
0.22%
164
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate
0.22%
165
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 06/01/20Health Care
0.22%
166
Honolulu Hi Mfr 5% 12/1/2026 Mt
HI HONMFH 06/01/2027Industrials
0.22%
167
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 06/01/20Health Care
0.22%
168
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials
0.22%
169
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.22%
170
Nashua N H (Old 2% 8/1/2038 0.02 2038-08-01
NH NAS 2 08/01/2038Financials
0.22%
171
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.22%
172
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.22%
173
Development Authority Of Burke Burpol 10/32 Adjustable Var
GA BURPOL 10/01/2032Utilities
0.22%
174
Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate
0.22%
175
Madison Wi Msd 5% 3/1/2045 0.05 2045-03-01
WI MADSCD 5 03/01/20Financials
0.21%
176
State Of Ohio 5 2036-01-15
OH OHSMED 5 01/15/20Financials
0.21%
177
Red Riv Ed Fin 4.50% 10/1/2036 0.045 49949 2036-10-01
TX RVREDU 4.5 10/01/Financials
0.21%
178
South Tx 836809 2.50% 8/1/2050 0.025 2050-08-01
TX SBDWTR 2.5 08/01/Utilities
0.21%
179
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.21%
180
Massachusetts Development Finance Agency 4.00 01/07/2046
MA MASDEV 4 07/01/20Financials
0.20%
181
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.20%
182
Mass Dfa Partners Hlthcare Sys 16Q 4.000% 07/01/2041 4 2041-07-01
MA MASDEV 4 07/01/20Financials
0.20%
183
State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28
IL MPNFAC 5 12/15/20Real Estate
0.20%
184
Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36
PA PAS 3 05/01/2036Financials
0.20%
185
Minnesota St Hi 4.25% 10/01/3
MN MNSHGR 4.25 10/01Financials
0.19%
186
Montana Board Of Housing 0.06 12/01/2055
MT MTSSFH 6 12/01/20Financials
0.19%
187
Ok Hsg Fin Agy 4.80% 3/1/2057 0.048 2057-03-01
Other
0.19%
188
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.19%
189
Black Belt Ene 5% 12/1/2032 0.05 2032-12-01
Other
0.19%
190
Washington St Hgr Edu Facs Aut Regd Oid B/E 4.00000000 01/01/2043
WA WASHGR 4 01/01/20Financials
0.18%
191
Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44
TN CHAMED 3.25 08/01Real Estate
0.18%
192
Genesee County Fdg. Corp. (Rochester RegL. Health Proj.) Series 2022 A, 5% 12/1/30
NY GEFDEV 5 12/01/20Financials
0.18%
193
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.18%
194
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.18%
195
San Fran Arpt 5.5% 05/01/37
CA SFOAPT 5.5 05/01/Industrials
0.18%
196
Wa Hi Ed 4% 1/1/2047 0.04 2047-01-01
WA WASHGR 4 01/01/20Financials
0.18%
197
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a
WA WASMED 4.25 10/01Financials
0.18%
198
West Virginia Hospital Finance Authority, Series 2016, Rb 3.25 2039-06-01
WV WVSMED 3.25 06/01Financials
0.17%
199
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.17%
200
New Hope Cultural Edu Facs Fin Regd B/E 4.00000000
TX NHPFAC 4 08/15/20Financials
0.17%
201
Saint John The Baptist Parish La Revenue
LA SJBCTF 06/01/2037Energy
0.17%
202
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials
0.17%
203
Allegheny County Airport Authority 4 2039/01/01
PA ALLAPT 4 01/01/20Financials
0.17%
204
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.17%
205
District Of Columbia 4.0 15-July-2040
DC DISMED 4 07/15/20Financials
0.17%
206
Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00
CT CTSHSG 5.25 11/15Financials
0.16%
207
New York Dorm 4% 8/15/2042 0.04 2042-08-15
NY NYSHGR 4 08/15/20Financials
0.16%
208
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.16%
209
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.16%
210
New York City Transitional Fin. Auth. Rev. Series 2016 A1, 3.125% 8/1/31
NY NYCGEN 3.12 08/01Financials
0.15%
211
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials
0.15%
212
Tx Wtr 3% 10/15/2038
TX TXSWTR 3 10/15/20Utilities
0.15%
213
Dubois Pa Hsp 5% 07/01/28
PA DUBMED 5 07/15/20Financials
0.14%
214
Tacoma Wa Elec 5% 1/1/2045
WA TACPWR 5 01/01/20Utilities
0.14%
215
Ia Mtg 5.25% 07/01/53
IA IASSFH 5.25 07/01Financials
0.14%
216
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.14%
217
Monongalia Cnty Wv Bldg Commission Revenue
WV MONFAC 5 07/01/20Financials
0.14%
218
Nettl Ar 641161 2% 12/1/2039 0.02 2039-12-01
AR NETSCD 2 12/01/20Financials
0.14%
219
Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A
WI PUBGEN 4.5 06/01/Financials
0.14%
220
Dubois Pa Hsp 5% 07/01/29
PA DUBMED 5 07/15/20Financials
0.14%
221
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.13%
222
City of Ashland, Kings Daughters Medical Center, Series 2016a
KY ASHMED 4 02/01/20Financials
0.13%
223
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019
KY ASHMED 4 02/01/20Financials
0.13%
224
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials
0.13%
225
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.13%
226
Illinois Finance Authority 4.0% 12/01/2040
IL ILSGEN 4 12/01/20Financials
0.13%
227
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.13%
228
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26
DC METAPT 5 10/01/20Utilities
0.13%
229
Oh Hi Ed Com 5% 05/01/45
OH OHSEDU 5 05/01/20Financials
0.13%
230
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.13%
231
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
0.13%
232
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.13%
233
Wisconsin St Ht 3.50% 2/15/2046
WI WISMED 3.5 02/15/Health Care
0.13%
234
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.12%
235
Illinois Finance Authority 0.0325 05/15/2039
IL ILSGEN 3.25 05/15Financials
0.12%
236
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013
OH MUSMED 5 02/15/20Financials
0.12%
237
Northeast Ohio Regl Swr Dist Impt Ref Bds 2019
OH NEOUTL 3 11/15/20Utilities
0.12%
238
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.12%
239
Pea R Ar 704537 2% 2/1/2043 0.02 2043-02-01
AR PEASCD 2 02/01/20Financials
0.11%
240
Salt Lake City 5.25% 07/01/38
UT SALAPT 5.25 07/01Financials
0.11%
241
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.11%
242
Pea R Ar 704537 2% 2/1/2035 0.02 2035-02-01
AR PEASCD 2 02/01/20Financials
0.11%
243
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care
0.11%
244
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
0.11%
245
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.11%
246
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 4% 10/1/40
DC METAPT 4 10/01/20Industrials
0.11%
247
New Orleans La Aviation Board Revenue
Other
0.11%
248
Pea R Ar 704537 2% 2/1/2039 0.02 2039-02-01
AR PEASCD 2 02/01/20Financials
0.11%
249
Salt Lake City Utah Arpt Rev 5.25% Jul 01, 2040
UT SALAPT 5.25 07/01Financials
0.11%
250
Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
NY SFKSEC 4 06/01/20Financials
0.11%
251
Washington Health Care Facilities Authority
WA WASMED 5 07/01/20Financials
0.10%
252
Wa St Hlth Car 5% 7/1/2027
WA WASMED 5 07/01/20Financials
0.10%
253
Washington St Hsg Fin Commn Nonprofit Rev 0.05 07-01-2028
WA WASHSG 5 07/01/20Financials
0.10%
254
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.10%
255
Maryland Health & Higher Edl. Series 2024, 5.25% 1944-06-01 00:00:00
MD MDSMED 5.25 06/01Consumer Discretionary
0.10%
256
Minnesota St Hi 5% 10/1/2033
MN MNSHGR 5 10/01/20Financials
0.10%
257
New York City Gen. Oblig. Series 2018 C, 3% 8/1/33
NY NYC 3 08/01/2033Real Estate
0.10%
258
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
0.10%
259
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.09%
260
Illinois Finance Authority 3.0% 10/01/2037
IL ILSGEN 3 10/01/20Financials
0.09%
261
New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039
NJ NJSTRN 3.25 06/15Industrials
0.09%
262
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.08%
263
Minnetonka Inde 0% 2/1/2034 0 2034-02-01
Other
0.08%
264
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.08%
265
District Of Columbia Gen. Oblig. Series 2016 A, 3% 1941-06-01 00:00:00
DC DIS 3 06/01/2041Industrials
0.08%
266
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
WI WISMED 3 10/15/20Health Care
0.08%
267
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.07%
268
State of Illinois
IL ILSGEN 3 06/15/20Financials
0.07%
269
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 5.625 04/01/2044
CT STLFAC 5.62 04/01Industrials
0.07%
270
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.07%
271
West Haven Ct W Haven 5 2038-02-15
CT WHV 5 02/15/2038Financials
0.07%
272
West Haven Ct 02/39 5
CT WHV 5 02/15/2039Financials
0.07%
273
City Of West Haven Ct Whv 02/40 Fixed 5
CT WHV 5 02/15/2040Financials
0.07%
274
Palladium Future Jun26
Other
0.07%
275
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.07%
276
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.07%
277
Charleston County Airport District 5.25% 07-01-2049
SC CHAAPT 5.25 07/01Industrials
0.07%
278
Chicago Board Of Education, Series 2017 D 5% 12/01/2031
IL CHIEDU 5 12/01/20Consumer Discretionary
0.07%
279
Detroit Mi 5%, Due 04/01/2038
MI DET 5 04/01/2038Industrials
0.07%
280
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.07%
281
Illinois Housing Dev Auth
IL ILSHSG 2.7 10/01/Financials
0.07%
282
Illinois St Sales Tax Revenue Ilsgen 06/33 Fixed 3
IL ILSGEN 3 06/15/20Financials
0.07%
283
Massachusetts Edl. Fing. Auth. Rev. Series 2020 C, 5% 7/1/26
MA MASEDU 5 07/01/20Financials
0.07%
284
Met Govt Tn Ele 5.25% 5/15/2049
TN METPWR 5.25 05/15Utilities
0.07%
285
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities
0.07%
286
Minnesota St Agric & Econ Devbrd
MN MNSAGR 5.25 01/01Health Care
0.07%
287
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.07%
288
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.07%
289
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials
0.07%
290
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.07%
291
Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000
OK OKSSFM 6.5 09/01/Financials
0.07%
292
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
CA SFOAPT 5.25 05/01Industrials
0.07%
293
Schaumburg Village Gen. Oblig. Series 2023, 4% 1930-12-01 00:00:00
IL SCH 4 12/01/2030Industrials
0.07%
294
Denver Co Airport Sub Amt 18a 5.0% 12-01-36
CO DENAPT 5 12/01/20Industrials
0.06%
295
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 12/1/30
NJ NJSHGR 5 12/01/20Financials
0.06%
296
Florida St Muni Pwr Agy Regd B/E 3.00000000
FL FLSPWR 3 10/01/20Utilities
0.06%
297
Griffin Hosp 3.75% 4/1/2047
GA GRSMED 3.75 04/01Health Care
0.06%
298
Halifax Hospital Medical Center 3.75 06/01/2041
FL HALMED 3.75 06/01Health Care
0.06%
299
Illinois Fn Rv 4% 08/01/37
IL ILSGEN 4 08/01/20Financials
0.06%
300
Jackson St Univ/Sbam 1.4% 3/1/2034
MS JACEDU 1.4 03/01/Consumer Discretionary
0.06%
301
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.06%
302
Minnetonka Inde 0% 2/1/2033 0 2033-02-01
Other
0.06%
303
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
MO MOSHSG 6.5 05/01/Real Estate
0.06%
304
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.06%
305
New_Haven Ct 5% 08/01/32
CT NEW 5 08/01/2032Financials
0.06%
306
Nj Stud Loan 5% 12/01/31@
NJ NJSHGR 5 12/01/20Financials
0.06%
307
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017b
Other
0.06%
308
North Dakota St Hsg Fin Agy Regd B/E 6.25000000
ND NDSHSG 6.25 01/01Financials
0.06%
309
Northampton County Gen. Purp. Auth. Hosp. Rev. (St LukeS Univ. Health Network Proj.) Series 2016 A, 3% 8/15/32
PA NORMED 3 08/15/20Financials
0.06%
310
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A
OH OHSMED 3 01/15/20Health Care
0.06%
311
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials
0.06%
312
Phoenix Az Indl Dev Auth Lease Revenue
AZ PHODEV 5.12 02/01Financials
0.06%
313
Phoenix Az Indl Dev Auth Lease Revenue
AZ PHODEV 5.38 02/01Financials
0.06%
314
Kentucky St Publi V/r 12/01/50
KY KYSPWR 12/01/2050Financials
0.06%
315
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care
0.06%
316
Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020a
MD BALGEN 4 07/01/20Real Estate
0.06%
317
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Financials
0.06%
318
Coconino County Pollution Cont 3.7503/01/2039
AZ CCOPOL 03/01/2039Utilities
0.06%
319
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Industrials
0.06%
320
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059
FL FLSDEV 5.25 06/01Financials
0.06%
321
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials
0.06%
322
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.06%
323
Washington Health Care Facilities Authority
WA WASMED 5 08/15/20Health Care
0.05%
324
Wisconsin Health And Educ 3.15% 2027-08-15
WI WISMED 3.15 08/15Health Care
0.05%
325
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.05%
326
Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He
KY LOUMED 3 10/01/20Utilities
0.05%
327
Nv St 3% 5/1/2040
NV NVS 3 05/01/2040Financials
0.05%
328
Nj St 2.375% 06/01/36
NJ NJS 2.38 06/01/20Financials
0.05%
329
Phoenix Ida Student Hsg. Rev. (Downtown Phoenix Student Hsg. Ii Llc - Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/31
AZ PHODEV 5 07/01/20Financials
0.05%
330
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials
0.05%
331
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.04%
332
Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25
IL CHITRN 5.25 01/01Industrials
0.04%
333
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.04%
334
Il Ils 5 05/01/2037
IL ILS 5 05/01/2037Financials
0.04%
335
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.04%
336
Nj Tpk 5% 1/1/2028
NJ NJSTRN 5 01/01/20Financials
0.04%
337
New Orleans Aviation Board
LA NEWTRN 5 01/01/20Industrials
0.04%
338
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.04%
339
Rhode Island Student Ln. Auth. Student Ln. Rev. Series 2024 A, 5% 12/1/28
RI RISSTD 5 12/01/20Financials
0.04%
340
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.04%
341
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.04%
342
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.04%
343
Washington Gen. Oblig. Series 2024 C, 5% 6/1/32
WA WAS 5 06/01/2032Financials
0.04%
344
West Virginia St Hosp Fin Auth Regd B/E 5.00000000 01/01/2043
WV WVSMED 5 01/01/20Health Care
0.04%
345
Westosha Cent High School District Series 2021, 2% 3/1/35
WI WTOSCD 2 03/01/20Financials
0.03%
346
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities
0.03%
347
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.03%
348
Texas, Board Of Regents Of The University Of Houston System, Consolidated Revenue And Refunding Bond
TX UHTHGR 3.12 02/15Consumer Discretionary
0.03%
349
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.03%
350
Westosha Cent High School District Series 2021, 2% 3/1/36
WI WTOSCD 2 03/01/20Financials
0.03%
351
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E Hud Sec 3.87500000
WI WISHSG 11/01/2054Real Estate
0.03%
352
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 4 2043-11-15
Other
0.03%
353
Worcester Gen. Oblig. Series 2021, 2% 2/15/35 (Assured Guaranty Muni. Corp. Insured)
MA WOR 2 02/15/2035Industrials
0.03%
354
Univ Az 3% 06/01/34
AZ AZSHGR 3 06/01/20Consumer Discretionary
0.03%
355
California Muni. Fin. Auth. Rev. Series 2017 A, 3.5% 6/1/34
CA CASFIN 3.5 06/01/Financials
0.03%
356
California Muni. Fin. Auth. Rev. Series 2017 A, 3.75% 6/1/37
CA CASFIN 3.75 06/01Financials
0.03%
357
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials
0.03%
358
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials
0.03%
359
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care
0.03%
360
Ct St 5% 3/15/2026
CT CTS 5 03/15/2026Financials
0.03%
361
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.03%
362
District of Columbia
DC DISHGR 5 04/01/20Financials
0.03%
363
Elk G Ca 287286 3% 02/01/34
CA ELKEDU 3 02/01/20Consumer Discretionary
0.03%
364
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care
0.03%
365
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials
0.03%
366
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials
0.03%
367
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials
0.03%
368
Jea Fl Wtsw 5% 10/01/28
FL JACUTL 5 10/01/20Utilities
0.03%
369
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.03%
370
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.03%
371
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.03%
372
Poway Unified School District,0,2038-08-01
CA POWSCD 0 08/01/20Financials
0.03%
373
Ma Port 5% 7/1/2039 0.05 2039-07-01
MA MASTRN 5 07/01/20Industrials
0.02%
374
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.02%
375
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials
0.02%
376
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Financials
0.02%
377
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.02%
378
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.02%
379
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Financials
0.02%
380
Il St 5.25% 5/1/2042
IL ILS 5.25 05/01/20Financials
0.02%
381
Florida Higher Educational Facilities Financial Authority
FL FLSHGR 5 10/01/20Financials
0.02%
382
Houston Housing Finance Corp Muni Put Bond Act
TX HOUMFH 08/01/2041Financials
0.02%
383
Illinois Fice Authority Revenue Bonds, Osf Healthcare System3.125% 05/15/2037
IL ILSGEN 3.12 05/15Financials
0.02%
384
Illinois St-D
IL ILS 5 11/01/2028Financials
0.02%
385
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.02%
386
Massachusetts Port Authority Revenue
MA MASTRN 5 07/01/20Industrials
0.02%
387
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials
0.02%
388
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 1932-08-01 00:00:00
OH MONMED 5 08/01/20Health Care
0.02%
389
New Hampshire Housing Finance Authority 3.7 01-01-2027
NH NHSHSG 3.7 01/01/Financials
0.02%
390
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.02%
391
Nys Hfa 3.8% Mt
NY NYSHSG 11/01/2063Financials
0.02%
392
Ohio Higher Educational Facility Commission
OH OHSEDU 5 07/01/20Financials
0.02%
393
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials
0.02%
394
Sr Lien Refunding Rb Series 2024A 2052-10-01
CA ALATRN 0 10/01/20Utilities
0.02%
395
Conn St Health 5% 6/1/2040
CT CTSHGR 5 06/01/20Financials
0.02%
396
Florida Higher Educational Facilities Financial Authority 0.0% 12/01/2046
FL FLSHGR 3 12/01/20Financials
0.02%
397
South Carolina St Public Svc A 5.25 2049-12-01
SC SCSUTL 5.25 12/01Utilities
0.02%
398
Virginia St Small Business Fing Auth Revenue 2040-01-01
VA VASDEV 4 01/01/20Financials
0.02%
399
Waco Gen. Oblig. Series 2020, 2.375% 2/1/40
TX WAC 2.38 02/01/20Real Estate
0.02%
400
Washington Health Care Facilities Authority 5 10/01/2031
Other
0.02%
401
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.02%
402
Sc Pub Svc 5% 12/01/30
SC SCSUTL 5 12/01/20Utilities
0.01%
403
South Carolina St Public Svc Auth Revenue 2039-12-01
SC SCSUTL 5 12/01/20Utilities
0.01%
404
Akron Bath Hsp 5% 11/15/2031
OH AKRMED 5 11/15/20Health Care
0.01%
405
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.01%
406
Massachusetts Dev. Fin. Agcy. Rev. Series 2016, 5% 2028-07-01 00:00:00
MA MASDEV 5 07/01/20Financials
0.01%
407
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Real Estate
0.01%
408
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.01%
409
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.01%
410
Tennessee Hsg Dev Agy Rsdl Fing Program Revenue
TN TNSHSG 2.9 07/01/Real Estate
0.01%
411
Utah Hsg Corp 2% 4/21/2051
UT UTSHSG 2 04/21/20Financials
0.01%
412
Washington (state Of), Series 2021 A, Ref. Go Bonds
WA WAS 5 06/01/2038Financials
0.01%
413
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.01%
414
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
0.01%
415
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials
0.01%
416
Washington Health Care Facilities Authority 5% 08/01/2036
WA WASMED 5 08/01/20Financials
0.01%
417
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.01%
418
Akron Bath Copley Hsp Dist Oh
OH AKRMED 5 11/15/20Health Care
0.01%
419
American Muni. Pwr., Inc. Rev. Series 2016 A, 3% 1936-02-15 00:00:00
OH AMEPWR 3 02/15/20Utilities
0.01%
420
Amesbury Gen. Oblig. Series 2020, 2% 6/1/34
MA AME 2 06/01/2034Real Estate
0.01%
421
Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29
AR ARSDEV 5 02/01/20Financials
0.01%
422
California Infrastructure And Econnomic Dev Bk Rev
CA CASDEV 12/01/2050Financials
0.01%
423
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2018 A, 3.375% 1931-11-15 00:00:00
PA CTRMED 3.38 11/15Financials
0.01%
424
Chicago Il
IL CHI 6 01/01/2038Industrials
0.01%
425
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials
0.01%
426
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials
0.01%
427
Des Moines Iow 2% 06/01/31
IA DES 2 06/01/2031Real Estate
0.01%
428
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.01%
429
Geisinger Auth. Health Sys. Rev. Series 2017 A2, 5% 2/15/31
PA GEIMED 5 02/15/20Health Care
0.01%
430
Howard Suamico Wi Scd 0.02 03-01-2038
WI HOWSCD 2 03/01/20Financials
0.01%
431
Illinois Fin. Auth. Rev. Series 2016, 4% 5/15/35
IL ILSGEN 4 05/15/20Financials
0.01%
432
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
IL ILSGEN 4 08/15/20Financials
0.01%
433
Il Fin Auth Univ Chicago Med 16b 5.0% 08-15-35
Other
0.01%
434
Illinois Fin. Auth. Rev. Series 2019, 5% 4/1/35
IL ILSGEN 5 04/01/20Financials
0.01%
435
Illinois Fin At 5% 03/01/26
IL ILSGEN 5 03/01/20Financials
0.01%
436
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.01%
437
Indiana Fin Au 4% 02/01/30
IN INSHGR 4 02/01/20Financials
0.01%
438
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
Other
0.01%
439
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/20Financials
0.01%
440
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.01%
441
La Pfa Hosp 3.75% 7/1/2047 0.0375 2047-07-01
Other
0.01%
442
Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046
KY LOUFAC 3.12 06/01Financials
0.01%
443
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
MA MASDEV 5 07/01/20Financials
0.01%
444
Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036
OR MFDMED 5 08/15/20Financials
0.01%
445
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.01%
446
Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev
IL MPNFAC 0 12/15/20Financials
0.01%
447
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
448
Michigan St Hs 2.45% 10/01/46
MI MISHSG 2.45 10/01Real Estate
0.01%
449
New Hampshire St Hlth & Edu Fa Regd N/C B/E Amt 5.50000000
NH NHSMED 5.5 11/01/Financials
0.01%
450
New Hampshire St Hsg Fin Auth 3.625 04-01-2026
NH NHSHSG 3.62 04/01Financials
0.01%
451
Nj Eda Mtr Veh 4% 07/01/34
NJ NJSDEV 4 07/01/20Financials
0.01%
452
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.01%
453
New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49
NY NYCMFH 3.05 11/01Financials
0.01%
454
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 4 10/01/20Financials
0.01%
455
New York St Transp 5% 12/01/28
NY NYTTRN 5 12/01/20Real Estate
0.01%
456
Or St Hsg 2.65% 07/01/39
OR ORSHSG 2.65 07/01Real Estate
0.01%
457
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
458
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
459
St Cloud_Mn Hlt 3% 5/1/32
MN SUDMED 3 05/01/20Health Care
0.01%
460
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
461
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.00%
462
Conn St Health 5% 07/01/26
CT CTSHGR 5 07/01/20Financials
0.00%
463
Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34
CT CTSHGR 4 07/01/20Financials
0.00%
464
Port Seattle 5% 4/1/2035 @
WA PTSGEN 5 04/01/20Industrials
0.00%
465
Honolulu City & Cnty Hi Regd B/e 5.00000000
HI HON 5 07/01/2034Industrials
0.00%
466
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.00%
467
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.00%
468
Lcra Tx 5% 5/15/2034
TX LWCGEN 5 05/15/20Utilities
0.00%
469
Memphis-shelby County Airport Authority
TN MEMAPT 5 07/01/20Industrials
0.00%
470
City Of Milwaukee Wi 5 04/01/2026
WI MLW 5 04/01/2026Financials
0.00%
471
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
472
Ohio Higher Edl. Facility Commission Rev. (Xavier Univ. 2015 Proj.) Series 2015 C, 3.75% 5/1/38
OH OHSEDU 3.75 05/01Financials
0.00%
473
Port Seattle 5% 5/1/2037
WA PTSGEN 5 05/01/20Industrials
0.00%
474
Port Seattle 5% 04/01/36
WA PTSGEN 5 04/01/20Industrials
0.00%
475
Railsplitter Tobacco Settlement Authority
IL RAIGEN 5 06/01/20Financials
0.00%
476
Rochester Cmnty. School District Series 2019 Ii, 3% 5/1/31
MI RSTSCD 3 05/01/20Consumer Discretionary
0.00%
477
San Mateo Ca Cc 5% 9/1/38
CA SMTHGR 5 09/01/20Financials
0.00%
478
Connecticut St Hlt 5% 07/01/32
CT CTSHGR 5 07/01/20Financials
0.00%
479
Connecticut St Hlt 4% 07/01/36
CT CTSHGR 4 07/01/20Financials
0.00%
480
Cuyahoga Oh Edr 5% 01/01/34
OH CUYDEV 5 01/01/20Financials
0.00%
481
Shelby County Health Edl. & Hsg. Facilities Board Rev. Series 2017 A, 3.375% 5/1/32
TN SHEMED 3.38 05/01Real Estate
0.00%
482
Southwest Tx Higher Education Auth. Rev. Refg. (southern Methodist University)
TX SWSHGR 5 10/01/20Consumer Discretionary
0.00%
483
Stamford Ct 0.04 08/01/2026
CT STM 4 08/01/2026Financials
0.00%
484
Tx Wtr 5% 8/1/2035
TX TXSWTR 5 08/01/20Utilities
0.00%

#	Company	Ticker	Weight
1	Fidelity Municipal Cash Central Fund	-	6.300%
2	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	1.390%
3	Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01	-	1.310%
4	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.240%
5	Illinois St Fin Auth Revenue Regd B/E 5.25000000	IL ILSGEN 5.25 07/01	1.030%
6	Ri Stud Ln 5% 12/1/2028 @ 0.05 2028-12-01	-	0.820%
7	Lancaster H Aut 5% 11/1/2027 0.05 2027-11-01	PA LANMED 5 11/01/20	0.780%
8	Connecticut St Spl Tax Oblig R 5% Jul 01, 2032	CT CTSGEN 5 07/01/20	0.760%
9	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.730%
10	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.730%
11	Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01	WA PTSGEN 5 07/01/20	0.720%
12	Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01	-	0.700%
13	City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065	FL SMIMED 08/15/2065	0.700%
14	Wayne Co Mi Aar 5% 12/1/2029@ 0.05 2029-12-01	-	0.700%
15	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.690%
16	Chicago Ill Brd Ed 6.25% Dec 01, 2050	-	0.680%
17	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.680%
18	Met Nash Air Tn 5% 7/1/2045 @ 0.05 2045-07-01	-	0.680%
19	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	FL FLSTRN 5 10/01/20	0.660%
20	King Cnty Wash Hsg Auth Rev 0.0325 05-01-2033	WA KINHSG 3.25 05/01	0.650%
21	Montana St 4.85% 12/1/2055 0.0485 2055-12-01	-	0.650%
22	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.650%
23	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.650%
24	Columbus-Frankli Frn 6/44	-	0.650%
25	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	0.640%
26	Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040	TX PPATRN 04/01/2040	0.580%
27	Sioux Falls Reg 5% 12/1/2032 @ 0.05 2032-12-01	-	0.580%
28	Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt 5.50000000	MI WAYAPT 5.5 12/01/	0.580%
29	Seminole County School District Sales Tax Revenue 5.0% 10/01/2032	FL SEMEDU 5 10/01/20	0.560%
30	Redmond Or Regd B/E Amt 5.00000000	OR RMD 5 06/01/2040	0.550%
31	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.530%
32	La Ca Airpt 5.50% 5/15/2036 @ 0.055 2036-05-15	CA LOSAPT 5.5 05/15/	0.520%
33	North Carolina Housing Finance Agency 6.25 2057-01-01	-	0.520%
34	South Dakota Housing Development Authority 6.25 05/01/2056	-	0.510%
35	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.490%
36	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.480%
37	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.480%
38	Iowa St Student Loan Liquidity 5.00 12/1/2033 5 2033-12-01	-	0.470%
39	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.470%
40	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.470%
41	Lower Alabama Gas District/The 5 12/01/2033	-	0.460%
42	Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 1999	-	0.460%
43	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.460%
44	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.460%
45	Sioux Falls Regional Airport Authority 5% 12/1/2028 @ 0.05 2028-12-01	-	0.450%
46	Sioux Falls Reg 5.25% 12/1/2041 @ 0.0525 2041-12-01	-	0.450%
47	City Of Garden City Ks 0 05/31/2029	-	0.450%
48	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.440%
49	Chicago Brd Ed-B-Ref 5.25 2031-12-01	-	0.440%
50	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.430%
51	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.420%
52	Texas (State Of) (College Student Loan), Series 2017, Go Bonds	TX TXS 3 08/01/2034	0.420%
53	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.410%
54	Pa Edfa 4% 3/15/2041 0.04 2041-03-15	PA PASDEV 4 03/15/20	0.400%
55	Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4	IL CHITRN 4 01/01/20	0.390%
56	Georgetown Tx U 5.25% 8/15/2050 0.0525 2050-08-15	TX GGTUTL 5.25 08/15	0.390%
57	Chicago Ohare 4% 01/01/43	IL CHITRN 4 01/01/20	0.390%
58	New York City Health And Hospitals Corp 0.05 02/15/2033	-	0.380%
59	Wayne Co Mi Aar 5% 12/1/2033 @ 0.05 2033-12-01	MI WAYAPT 5 12/01/20	0.380%
60	Wayne Co Mi Aar 5% 12/1/2032 @ 0.05 2032-12-01	-	0.370%
61	North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5.5% 6/1/28	NC NCSSTD 5.5 06/01/	0.370%
62	Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025	VA SLMEDU 6 04/01/20	0.370%
63	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.370%
64	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	CA CASHSG 3.5 11/20/	0.360%
65	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.360%
66	Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01	-	0.360%
67	Florida Housing Finance Corp 6.25 2056-07-01	-	0.360%
68	Fort Bend Tx G 3% 3/1/2037 0.03 50100 2037-03-01	TX FORTRN 3 03/01/20	0.360%
69	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.360%
70	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	0.360%
71	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.360%
72	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.360%
73	West Virginia Hospital Fice Authority, Hospital Revenue Refunding Bonds, West Virginia United Health	-	0.360%
74	Hi Arpt 5% 7/1/2042@	HI HISAPT 5 07/01/20	0.350%
75	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.350%
76	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.350%
77	Montana Facility Finance Authority 5 02/15/2065	-	0.350%
78	Sac Cnty Arpt 5.25% 7/1/2044 @ 0.0525 2044-07-01	-	0.350%
79	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.350%
80	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.350%
81	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.350%
82	Charlotte Nc Ap 5.25% 7/1/2044@ 0.0525 2044-07-01	NC CHAAPT 5.25 07/01	0.350%
83	CHICAGO IL 6% 01/01/45	IL CHI 6 01/01/2045	0.350%
84	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.350%
85	Indiana Fin Au 5% 07/01/31	IN INSHGR 5 07/01/20	0.340%
86	American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798	OH AMEPWR 5 02/15/20	0.340%
87	California Cmy 5% 4/1/2029 0.05 2029-04-01	-	0.340%
88	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.340%
89	Grand Forks Health Care Sys. Rev. Series 2021, 5% 2028-12-01 00:00:00	ND GRAMED 5 12/01/20	0.340%
90	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.340%
91	Illinois Fin At 3.25% 11/15/2045	IL ILSGEN 3.25 11/15	0.340%
92	Indiana Fin Au 5% 07/01/30	IN INSHGR 5 07/01/20	0.340%
93	Michigan Finance Authority Bam Series 2025 5.00%, 07/01/44	-	0.340%
94	Tx Nrtstd 5 06/01/2030 5 2030-06-01	-	0.340%
95	Point Phase 1 Public Infrastructure District No 1 03/01/2035	UT PTPGEN 5.12 03/01	0.340%
96	Sgcfac 6.000 06/01/50	-	0.340%
97	Upper Trinity T 5% 8/1/2028 0.05 2028-08-01	TX UPTWTR 5 08/01/20	0.340%
98	Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051	WI WISMED 3 08/15/20	0.340%
99	Txssfh 5.100 07/01/50	-	0.330%
100	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.330%
101	Wv Hosp 3% 06/01/33	WV WVSMED 3 06/01/20	0.330%
102	Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27	HI HONUTL 5 07/01/20	0.330%
103	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.330%
104	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000	-	0.330%
105	New Jersey Hsg. & Mtg. Fin. Agcy. Multi-Family Rev. Series 2023 C, 5% 11/1/26	NJ NJSMFH 5 11/01/20	0.330%
106	Ptsgen 5.000 05/01/31	-	0.330%
107	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.330%
108	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.330%
109	Alabama State University 0.05 09/01/2028	AL ALSHGR 5 09/01/20	0.330%
110	Chicago Il 5% 01/01/41	IL CHI 5 01/01/2041	0.330%
111	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	0.320%
112	Florida Dev Fin Var 09/50	-	0.320%
113	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.320%
114	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.320%
115	Lewisburg Tenn Indl Dev Brd So 3% May 01, 2026 3	-	0.320%
116	Talahassee Hlth 4% 12/1/35	FL TALMED 4 12/01/20	0.320%
117	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	-	0.320%
118	Tennessee Energy 5% 12/35 5	-	0.310%
119	Tobacco Settlement Fing Corp N Bds 2018B	NJ TOBGEN 5 06/01/20	0.310%
120	County Of Hamilton Oh 5.5% 01/01/2040	-	0.300%
121	Nashua N H 2.25% 8/1/2043 0.0225 2043-08-01	NH NAS 2.25 08/01/20	0.300%
122	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.300%
123	SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000	AL SEEPWR 10/01/2055	0.300%
124	Prosper Tx Isd 5% 2/15/2033 0.05 2033-02-15	TX PSPSCD 5 02/15/20	0.290%
125	County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4	FL MDCTRN 4 10/01/20	0.290%
126	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	0.290%
127	Prosper Tx Isd 5% 2/15/2032 0.05 2032-02-15	TX PSPSCD 5 02/15/20	0.290%
128	Oh St Hosp Cleveland Clinic	OH OHSMED 3.25 01/01	0.280%
129	Fort Wrth Tex 5% 3/1/2027 0.05 2027-03-01	TX FTWGEN 5 03/01/20	0.270%
130	Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a	TX HOUAPT 4 07/01/20	0.270%
131	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2029-02-01 00:00:00	KY KYSPWR 5 02/01/20	0.270%
132	Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1	IL ILSGEN 3.25 08/15	0.260%
133	Lycoming Pa Col 3% 10/1/2037 0.03 2037-10-01	PA LYCHGR 3 10/01/20	0.260%
134	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2039-07-01	CA SDGAPT 5.25 07/01	0.260%
135	Essex Cnty Nj 0.02 08/15/2033	NJ ESS 2 08/15/2033	0.260%
136	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.260%
137	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.260%
138	Sc Hsg Dev Aut 5% 7/1/2031 0.05 2031-07-01	-	0.250%
139	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	0.250%
140	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.250%
141	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.250%
142	Garland Tx Wtr & Swr Revenue	TX GARUTL 5 03/01/20	0.240%
143	Garland Tx Wtr And 5% 3/1/2031 0.05 2031-03-01	TX GARUTL 5 03/01/20	0.240%
144	Illinois Financ 5% 10/01/38	IL ILSFAC 5 10/01/20	0.240%
145	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.240%
146	Maricopa Cnty Var 05/48	-	0.240%
147	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.240%
148	Massachusetts Housing Finance Agency	MA MASHSG 3.7 12/01/	0.240%
149	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2	NY NYSHSG 11/01/2062	0.240%
150	City Of Philadelphia Pa 5 2030-08-01	PA PHI 5 08/01/2030	0.240%
151	Public Fin Wis 3% 6/1/2036	-	0.240%
152	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.240%
153	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.240%
154	Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5	-	0.240%
155	Sc Hsg Dev Aut 5% 1/1/2031 0.05 2031-01-01	-	0.240%
156	Georgetown Tx U 5% 8/15/2028 0.05 2028-08-15	TX GGTUTL 5 08/15/20	0.230%
157	Georgetown Tx U 5% 8/15/2027 0.05 2027-08-15	TX GGTUTL 5 08/15/20	0.230%
158	Wisconsin St Ht 4% 11/15/39	WI WISMED 4 11/15/20	0.230%
159	Development Authority For Fulton County 3.0% 07/01/2044	GA FULDEV 3 07/01/20	0.230%
160	City Of Georgetown Utility System Revenue 5 2026-08-15	TX GGTUTL 5 08/15/20	0.230%
161	Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He	KY LOUMED 10/01/2047	0.230%
162	Nashua N H (Old 2% 8/1/2037 0.02 2037-08-01	NH NAS 2 08/01/2037	0.230%
163	Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00	GA FAYDEV 5 10/01/20	0.220%
164	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	GA FAYDEV 5 10/01/20	0.220%
165	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5 06/01/20	0.220%
166	Honolulu Hi Mfr 5% 12/1/2026 Mt	HI HONMFH 06/01/2027	0.220%
167	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5 06/01/20	0.220%
168	Met 3.000 01/01/35	TN MET 3 01/01/2035	0.220%
169	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.220%
170	Nashua N H (Old 2% 8/1/2038 0.02 2038-08-01	NH NAS 2 08/01/2038	0.220%
171	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.220%
172	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.220%
173	Development Authority Of Burke Burpol 10/32 Adjustable Var	GA BURPOL 10/01/2032	0.220%
174	Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00	GA FAYDEV 5 10/01/20	0.220%
175	Madison Wi Msd 5% 3/1/2045 0.05 2045-03-01	WI MADSCD 5 03/01/20	0.210%
176	State Of Ohio 5 2036-01-15	OH OHSMED 5 01/15/20	0.210%
177	Red Riv Ed Fin 4.50% 10/1/2036 0.045 49949 2036-10-01	TX RVREDU 4.5 10/01/	0.210%
178	South Tx 836809 2.50% 8/1/2050 0.025 2050-08-01	TX SBDWTR 2.5 08/01/	0.210%
179	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.210%
180	Massachusetts Development Finance Agency 4.00 01/07/2046	MA MASDEV 4 07/01/20	0.200%
181	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.200%
182	Mass Dfa Partners Hlthcare Sys 16Q 4.000% 07/01/2041 4 2041-07-01	MA MASDEV 4 07/01/20	0.200%
183	State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28	IL MPNFAC 5 12/15/20	0.200%
184	Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36	PA PAS 3 05/01/2036	0.200%
185	Minnesota St Hi 4.25% 10/01/3	MN MNSHGR 4.25 10/01	0.190%
186	Montana Board Of Housing 0.06 12/01/2055	MT MTSSFH 6 12/01/20	0.190%
187	Ok Hsg Fin Agy 4.80% 3/1/2057 0.048 2057-03-01	-	0.190%
188	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.190%
189	Black Belt Ene 5% 12/1/2032 0.05 2032-12-01	-	0.190%
190	Washington St Hgr Edu Facs Aut Regd Oid B/E 4.00000000 01/01/2043	WA WASHGR 4 01/01/20	0.180%
191	Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44	TN CHAMED 3.25 08/01	0.180%
192	Genesee County Fdg. Corp. (Rochester RegL. Health Proj.) Series 2022 A, 5% 12/1/30	NY GEFDEV 5 12/01/20	0.180%
193	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.180%
194	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.180%
195	San Fran Arpt 5.5% 05/01/37	CA SFOAPT 5.5 05/01/	0.180%
196	Wa Hi Ed 4% 1/1/2047 0.04 2047-01-01	WA WASHGR 4 01/01/20	0.180%
197	Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a	WA WASMED 4.25 10/01	0.180%
198	West Virginia Hospital Finance Authority, Series 2016, Rb 3.25 2039-06-01	WV WVSMED 3.25 06/01	0.170%
199	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.170%
200	New Hope Cultural Edu Facs Fin Regd B/E 4.00000000	TX NHPFAC 4 08/15/20	0.170%
201	Saint John The Baptist Parish La Revenue	LA SJBCTF 06/01/2037	0.170%
202	Sales Tax Securitization 3.00% 2027-01-01	IL STSGEN 3 01/01/20	0.170%
203	Allegheny County Airport Authority 4 2039/01/01	PA ALLAPT 4 01/01/20	0.170%
204	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.170%
205	District Of Columbia 4.0 15-July-2040	DC DISMED 4 07/15/20	0.170%
206	Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00	CT CTSHSG 5.25 11/15	0.160%
207	New York Dorm 4% 8/15/2042 0.04 2042-08-15	NY NYSHGR 4 08/15/20	0.160%
208	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.160%
209	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.160%
210	New York City Transitional Fin. Auth. Rev. Series 2016 A1, 3.125% 8/1/31	NY NYCGEN 3.12 08/01	0.150%
211	Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7	OH OHSDEV 3.7 07/01/	0.150%
212	Tx Wtr 3% 10/15/2038	TX TXSWTR 3 10/15/20	0.150%
213	Dubois Pa Hsp 5% 07/01/28	PA DUBMED 5 07/15/20	0.140%
214	Tacoma Wa Elec 5% 1/1/2045	WA TACPWR 5 01/01/20	0.140%
215	Ia Mtg 5.25% 07/01/53	IA IASSFH 5.25 07/01	0.140%
216	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.140%
217	Monongalia Cnty Wv Bldg Commission Revenue	WV MONFAC 5 07/01/20	0.140%
218	Nettl Ar 641161 2% 12/1/2039 0.02 2039-12-01	AR NETSCD 2 12/01/20	0.140%
219	Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A	WI PUBGEN 4.5 06/01/	0.140%
220	Dubois Pa Hsp 5% 07/01/29	PA DUBMED 5 07/15/20	0.140%
221	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.130%
222	City of Ashland, Kings Daughters Medical Center, Series 2016a	KY ASHMED 4 02/01/20	0.130%
223	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019	KY ASHMED 4 02/01/20	0.130%
224	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 4 12/01/20	0.130%
225	Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049	AL HOMEDU 5.5 10/01/	0.130%
226	Illinois Finance Authority 4.0% 12/01/2040	IL ILSGEN 4 12/01/20	0.130%
227	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.130%
228	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26	DC METAPT 5 10/01/20	0.130%
229	Oh Hi Ed Com 5% 05/01/45	OH OHSEDU 5 05/01/20	0.130%
230	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.130%
231	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	0.130%
232	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.130%
233	Wisconsin St Ht 3.50% 2/15/2046	WI WISMED 3.5 02/15/	0.130%
234	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.120%
235	Illinois Finance Authority 0.0325 05/15/2039	IL ILSGEN 3.25 05/15	0.120%
236	Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013	OH MUSMED 5 02/15/20	0.120%
237	Northeast Ohio Regl Swr Dist Impt Ref Bds 2019	OH NEOUTL 3 11/15/20	0.120%
238	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.120%
239	Pea R Ar 704537 2% 2/1/2043 0.02 2043-02-01	AR PEASCD 2 02/01/20	0.110%
240	Salt Lake City 5.25% 07/01/38	UT SALAPT 5.25 07/01	0.110%
241	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.110%
242	Pea R Ar 704537 2% 2/1/2035 0.02 2035-02-01	AR PEASCD 2 02/01/20	0.110%
243	Fl Hilmed 3.5 08/01/2055	FL HILMED 3.5 08/01/	0.110%
244	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	0.110%
245	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.110%
246	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 4% 10/1/40	DC METAPT 4 10/01/20	0.110%
247	New Orleans La Aviation Board Revenue	-	0.110%
248	Pea R Ar 704537 2% 2/1/2039 0.02 2039-02-01	AR PEASCD 2 02/01/20	0.110%
249	Salt Lake City Utah Arpt Rev 5.25% Jul 01, 2040	UT SALAPT 5.25 07/01	0.110%
250	Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050	NY SFKSEC 4 06/01/20	0.110%
251	Washington Health Care Facilities Authority	WA WASMED 5 07/01/20	0.100%
252	Wa St Hlth Car 5% 7/1/2027	WA WASMED 5 07/01/20	0.100%
253	Washington St Hsg Fin Commn Nonprofit Rev 0.05 07-01-2028	WA WASHSG 5 07/01/20	0.100%
254	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.100%
255	Maryland Health & Higher Edl. Series 2024, 5.25% 1944-06-01 00:00:00	MD MDSMED 5.25 06/01	0.100%
256	Minnesota St Hi 5% 10/1/2033	MN MNSHGR 5 10/01/20	0.100%
257	New York City Gen. Oblig. Series 2018 C, 3% 8/1/33	NY NYC 3 08/01/2033	0.100%
258	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	0.100%
259	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.090%
260	Illinois Finance Authority 3.0% 10/01/2037	IL ILSGEN 3 10/01/20	0.090%
261	New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039	NJ NJSTRN 3.25 06/15	0.090%
262	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.080%
263	Minnetonka Inde 0% 2/1/2034 0 2034-02-01	-	0.080%
264	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.080%
265	District Of Columbia Gen. Oblig. Series 2016 A, 3% 1941-06-01 00:00:00	DC DIS 3 06/01/2041	0.080%
266	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.	WI WISMED 3 10/15/20	0.080%
267	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.070%
268	State of Illinois	IL ILSGEN 3 06/15/20	0.070%
269	Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 5.625 04/01/2044	CT STLFAC 5.62 04/01	0.070%
270	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.070%
271	West Haven Ct W Haven 5 2038-02-15	CT WHV 5 02/15/2038	0.070%
272	West Haven Ct 02/39 5	CT WHV 5 02/15/2039	0.070%
273	City Of West Haven Ct Whv 02/40 Fixed 5	CT WHV 5 02/15/2040	0.070%
274	Palladium Future Jun26	-	0.070%
275	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.070%
276	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.070%
277	Charleston County Airport District 5.25% 07-01-2049	SC CHAAPT 5.25 07/01	0.070%
278	Chicago Board Of Education, Series 2017 D 5% 12/01/2031	IL CHIEDU 5 12/01/20	0.070%
279	Detroit Mi 5%, Due 04/01/2038	MI DET 5 04/01/2038	0.070%
280	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.070%
281	Illinois Housing Dev Auth	IL ILSHSG 2.7 10/01/	0.070%
282	Illinois St Sales Tax Revenue Ilsgen 06/33 Fixed 3	IL ILSGEN 3 06/15/20	0.070%
283	Massachusetts Edl. Fing. Auth. Rev. Series 2020 C, 5% 7/1/26	MA MASEDU 5 07/01/20	0.070%
284	Met Govt Tn Ele 5.25% 5/15/2049	TN METPWR 5.25 05/15	0.070%
285	Met Govt Tn Ele 5% 5/15/2027	TN METPWR 5 05/15/20	0.070%
286	Minnesota St Agric & Econ Devbrd	MN MNSAGR 5.25 01/01	0.070%
287	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.070%
288	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.070%
289	New York City Ny V/R 11/01/63	NY NYCHSG 11/01/2063	0.070%
290	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.070%
291	Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000	OK OKSSFM 6.5 09/01/	0.070%
292	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	CA SFOAPT 5.25 05/01	0.070%
293	Schaumburg Village Gen. Oblig. Series 2023, 4% 1930-12-01 00:00:00	IL SCH 4 12/01/2030	0.070%
294	Denver Co Airport Sub Amt 18a 5.0% 12-01-36	CO DENAPT 5 12/01/20	0.060%
295	New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 12/1/30	NJ NJSHGR 5 12/01/20	0.060%
296	Florida St Muni Pwr Agy Regd B/E 3.00000000	FL FLSPWR 3 10/01/20	0.060%
297	Griffin Hosp 3.75% 4/1/2047	GA GRSMED 3.75 04/01	0.060%
298	Halifax Hospital Medical Center 3.75 06/01/2041	FL HALMED 3.75 06/01	0.060%
299	Illinois Fn Rv 4% 08/01/37	IL ILSGEN 4 08/01/20	0.060%
300	Jackson St Univ/Sbam 1.4% 3/1/2034	MS JACEDU 1.4 03/01/	0.060%
301	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.060%
302	Minnetonka Inde 0% 2/1/2033 0 2033-02-01	-	0.060%
303	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000	MO MOSHSG 6.5 05/01/	0.060%
304	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.060%
305	New_Haven Ct 5% 08/01/32	CT NEW 5 08/01/2032	0.060%
306	Nj Stud Loan 5% 12/01/31@	NJ NJSHGR 5 12/01/20	0.060%
307	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017b	-	0.060%
308	North Dakota St Hsg Fin Agy Regd B/E 6.25000000	ND NDSHSG 6.25 01/01	0.060%
309	Northampton County Gen. Purp. Auth. Hosp. Rev. (St LukeS Univ. Health Network Proj.) Series 2016 A, 3% 8/15/32	PA NORMED 3 08/15/20	0.060%
310	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A	OH OHSMED 3 01/15/20	0.060%
311	Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)	OH OHSEDU 5.25 05/01	0.060%
312	Phoenix Az Indl Dev Auth Lease Revenue	AZ PHODEV 5.12 02/01	0.060%
313	Phoenix Az Indl Dev Auth Lease Revenue	AZ PHODEV 5.38 02/01	0.060%
314	Kentucky St Publi V/r 12/01/50	KY KYSPWR 12/01/2050	0.060%
315	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 4 06/01/20	0.060%
316	Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020a	MD BALGEN 4 07/01/20	0.060%
317	Chicago Il Boe 4% 12/1/2041	IL CHIEDU 4 12/01/20	0.060%
318	Coconino County Pollution Cont 3.7503/01/2039	AZ CCOPOL 03/01/2039	0.060%
319	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.060%
320	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059	FL FLSDEV 5.25 06/01	0.060%
321	South Dakota St 6.25% 05/01/55	SD SDSHSG 6.25 05/01	0.060%
322	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.060%
323	Washington Health Care Facilities Authority	WA WASMED 5 08/15/20	0.050%
324	Wisconsin Health And Educ 3.15% 2027-08-15	WI WISMED 3.15 08/15	0.050%
325	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.050%
326	Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He	KY LOUMED 3 10/01/20	0.050%
327	Nv St 3% 5/1/2040	NV NVS 3 05/01/2040	0.050%
328	Nj St 2.375% 06/01/36	NJ NJS 2.38 06/01/20	0.050%
329	Phoenix Ida Student Hsg. Rev. (Downtown Phoenix Student Hsg. Ii Llc - Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/31	AZ PHODEV 5 07/01/20	0.050%
330	Kentucky Public Energy Authority Muni Put Bond Act	KY KYSPWR 05/01/2055	0.050%
331	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.040%
332	Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25	IL CHITRN 5.25 01/01	0.040%
333	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.040%
334	Il Ils 5 05/01/2037	IL ILS 5 05/01/2037	0.040%
335	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.040%
336	Nj Tpk 5% 1/1/2028	NJ NJSTRN 5 01/01/20	0.040%
337	New Orleans Aviation Board	LA NEWTRN 5 01/01/20	0.040%
338	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.040%
339	Rhode Island Student Ln. Auth. Student Ln. Rev. Series 2024 A, 5% 12/1/28	RI RISSTD 5 12/01/20	0.040%
340	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.040%
341	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.040%
342	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.040%
343	Washington Gen. Oblig. Series 2024 C, 5% 6/1/32	WA WAS 5 06/01/2032	0.040%
344	West Virginia St Hosp Fin Auth Regd B/E 5.00000000 01/01/2043	WV WVSMED 5 01/01/20	0.040%
345	Westosha Cent High School District Series 2021, 2% 3/1/35	WI WTOSCD 2 03/01/20	0.030%
346	Jea Fl Wtsw 5% 10/01/30	FL JACUTL 5 10/01/20	0.030%
347	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.030%
348	Texas, Board Of Regents Of The University Of Houston System, Consolidated Revenue And Refunding Bond	TX UHTHGR 3.12 02/15	0.030%
349	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.030%
350	Westosha Cent High School District Series 2021, 2% 3/1/36	WI WTOSCD 2 03/01/20	0.030%
351	Wisconsin St Hsg & Econ Dev Au Regd V/R B/E Hud Sec 3.87500000	WI WISHSG 11/01/2054	0.030%
352	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 4 2043-11-15	-	0.030%
353	Worcester Gen. Oblig. Series 2021, 2% 2/15/35 (Assured Guaranty Muni. Corp. Insured)	MA WOR 2 02/15/2035	0.030%
354	Univ Az 3% 06/01/34	AZ AZSHGR 3 06/01/20	0.030%
355	California Muni. Fin. Auth. Rev. Series 2017 A, 3.5% 6/1/34	CA CASFIN 3.5 06/01/	0.030%
356	California Muni. Fin. Auth. Rev. Series 2017 A, 3.75% 6/1/37	CA CASFIN 3.75 06/01	0.030%
357	California Mn A 5% 12/31/28 @	CA CASFIN 5 12/31/20	0.030%
358	Cas 4.000 11/01/37	CA CAS 4 11/01/2037	0.030%
359	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2	CO COSMED 5 08/01/20	0.030%
360	Ct St 5% 3/15/2026	CT CTS 5 03/15/2026	0.030%
361	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.030%
362	District of Columbia	DC DISHGR 5 04/01/20	0.030%
363	Elk G Ca 287286 3% 02/01/34	CA ELKEDU 3 02/01/20	0.030%
364	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	PA GEIMED 04/01/2043	0.030%
365	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/20	0.030%
366	Altru Health System Nd Sf 4.0% 12-01-46	ND GRAMED 4 12/01/20	0.030%
367	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2036	0.030%
368	Jea Fl Wtsw 5% 10/01/28	FL JACUTL 5 10/01/20	0.030%
369	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.030%
370	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.030%
371	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.030%
372	Poway Unified School District,0,2038-08-01	CA POWSCD 0 08/01/20	0.030%
373	Ma Port 5% 7/1/2039 0.05 2039-07-01	MA MASTRN 5 07/01/20	0.020%
374	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.020%
375	Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A	FL FLSHGR 3 12/01/20	0.020%
376	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.020%
377	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.020%
378	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.020%
379	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.020%
380	Il St 5.25% 5/1/2042	IL ILS 5.25 05/01/20	0.020%
381	Florida Higher Educational Facilities Financial Authority	FL FLSHGR 5 10/01/20	0.020%
382	Houston Housing Finance Corp Muni Put Bond Act	TX HOUMFH 08/01/2041	0.020%
383	Illinois Fice Authority Revenue Bonds, Osf Healthcare System3.125% 05/15/2037	IL ILSGEN 3.12 05/15	0.020%
384	Illinois St-D	IL ILS 5 11/01/2028	0.020%
385	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.020%
386	Massachusetts Port Authority Revenue	MA MASTRN 5 07/01/20	0.020%
387	Met Pier & Expo 0% 6/15/46	IL MPNFAC 0 06/15/20	0.020%
388	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 1932-08-01 00:00:00	OH MONMED 5 08/01/20	0.020%
389	New Hampshire Housing Finance Authority 3.7 01-01-2027	NH NHSHSG 3.7 01/01/	0.020%
390	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.020%
391	Nys Hfa 3.8% Mt	NY NYSHSG 11/01/2063	0.020%
392	Ohio Higher Educational Facility Commission	OH OHSEDU 5 07/01/20	0.020%
393	Pa Tpk 5% 12/01/33	PA PASTRN 5 12/01/20	0.020%
394	Sr Lien Refunding Rb Series 2024A 2052-10-01	CA ALATRN 0 10/01/20	0.020%
395	Conn St Health 5% 6/1/2040	CT CTSHGR 5 06/01/20	0.020%
396	Florida Higher Educational Facilities Financial Authority 0.0% 12/01/2046	FL FLSHGR 3 12/01/20	0.020%
397	South Carolina St Public Svc A 5.25 2049-12-01	SC SCSUTL 5.25 12/01	0.020%
398	Virginia St Small Business Fing Auth Revenue 2040-01-01	VA VASDEV 4 01/01/20	0.020%
399	Waco Gen. Oblig. Series 2020, 2.375% 2/1/40	TX WAC 2.38 02/01/20	0.020%
400	Washington Health Care Facilities Authority 5 10/01/2031	-	0.020%
401	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.020%
402	Sc Pub Svc 5% 12/01/30	SC SCSUTL 5 12/01/20	0.010%
403	South Carolina St Public Svc Auth Revenue 2039-12-01	SC SCSUTL 5 12/01/20	0.010%
404	Akron Bath Hsp 5% 11/15/2031	OH AKRMED 5 11/15/20	0.010%
405	New Jersey Transportation Trust Fund Authority 0 12/15/2034	NJ NJSTRN 0 12/15/20	0.010%
406	Massachusetts Dev. Fin. Agcy. Rev. Series 2016, 5% 2028-07-01 00:00:00	MA MASDEV 5 07/01/20	0.010%
407	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.010%
408	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.010%
409	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.010%
410	Tennessee Hsg Dev Agy Rsdl Fing Program Revenue	TN TNSHSG 2.9 07/01/	0.010%
411	Utah Hsg Corp 2% 4/21/2051	UT UTSHSG 2 04/21/20	0.010%
412	Washington (state Of), Series 2021 A, Ref. Go Bonds	WA WAS 5 06/01/2038	0.010%
413	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.010%
414	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	0.010%
415	Wa St Hlth Car 5% 10/1/33	WA WASMED 5 10/01/20	0.010%
416	Washington Health Care Facilities Authority 5% 08/01/2036	WA WASMED 5 08/01/20	0.010%
417	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.010%
418	Akron Bath Copley Hsp Dist Oh	OH AKRMED 5 11/15/20	0.010%
419	American Muni. Pwr., Inc. Rev. Series 2016 A, 3% 1936-02-15 00:00:00	OH AMEPWR 3 02/15/20	0.010%
420	Amesbury Gen. Oblig. Series 2020, 2% 6/1/34	MA AME 2 06/01/2034	0.010%
421	Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29	AR ARSDEV 5 02/01/20	0.010%
422	California Infrastructure And Econnomic Dev Bk Rev	CA CASDEV 12/01/2050	0.010%
423	Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2018 A, 3.375% 1931-11-15 00:00:00	PA CTRMED 3.38 11/15	0.010%
424	Chicago Il	IL CHI 6 01/01/2038	0.010%
425	Chicago O'Hare International Airport 5 2036-01-01	IL CHITRN 5 01/01/20	0.010%
426	Connecticut St 3% Jan 15, 2036	CT CTS 3 01/15/2036	0.010%
427	Des Moines Iow 2% 06/01/31	IA DES 2 06/01/2031	0.010%
428	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.010%
429	Geisinger Auth. Health Sys. Rev. Series 2017 A2, 5% 2/15/31	PA GEIMED 5 02/15/20	0.010%
430	Howard Suamico Wi Scd 0.02 03-01-2038	WI HOWSCD 2 03/01/20	0.010%
431	Illinois Fin. Auth. Rev. Series 2016, 4% 5/15/35	IL ILSGEN 4 05/15/20	0.010%
432	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15	IL ILSGEN 4 08/15/20	0.010%
433	Il Fin Auth Univ Chicago Med 16b 5.0% 08-15-35	-	0.010%
434	Illinois Fin. Auth. Rev. Series 2019, 5% 4/1/35	IL ILSGEN 5 04/01/20	0.010%
435	Illinois Fin At 5% 03/01/26	IL ILSGEN 5 03/01/20	0.010%
436	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.010%
437	Indiana Fin Au 4% 02/01/30	IN INSHGR 4 02/01/20	0.010%
438	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	-	0.010%
439	City of Los Angeles Department of Airports	CA LOSAPT 5 05/15/20	0.010%
440	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.010%
441	La Pfa Hosp 3.75% 7/1/2047 0.0375 2047-07-01	-	0.010%
442	Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046	KY LOUFAC 3.12 06/01	0.010%
443	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	MA MASDEV 5 07/01/20	0.010%
444	Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036	OR MFDMED 5 08/15/20	0.010%
445	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.010%
446	Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev	IL MPNFAC 0 12/15/20	0.010%
447	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
448	Michigan St Hs 2.45% 10/01/46	MI MISHSG 2.45 10/01	0.010%
449	New Hampshire St Hlth & Edu Fa Regd N/C B/E Amt 5.50000000	NH NHSMED 5.5 11/01/	0.010%
450	New Hampshire St Hsg Fin Auth 3.625 04-01-2026	NH NHSHSG 3.62 04/01	0.010%
451	Nj Eda Mtr Veh 4% 07/01/34	NJ NJSDEV 4 07/01/20	0.010%
452	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.010%
453	New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49	NY NYCMFH 3.05 11/01	0.010%
454	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 4 10/01/20	0.010%
455	New York St Transp 5% 12/01/28	NY NYTTRN 5 12/01/20	0.010%
456	Or St Hsg 2.65% 07/01/39	OR ORSHSG 2.65 07/01	0.010%
457	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.010%
458	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
459	St Cloud_Mn Hlt 3% 5/1/32	MN SUDMED 3 05/01/20	0.010%
460	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
461	Lower Colo Riv Auth Tex Rev 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.000%
462	Conn St Health 5% 07/01/26	CT CTSHGR 5 07/01/20	0.000%
463	Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34	CT CTSHGR 4 07/01/20	0.000%
464	Port Seattle 5% 4/1/2035 @	WA PTSGEN 5 04/01/20	0.000%
465	Honolulu City & Cnty Hi Regd B/e 5.00000000	HI HON 5 07/01/2034	0.000%
466	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.000%
467	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.000%
468	Lcra Tx 5% 5/15/2034	TX LWCGEN 5 05/15/20	0.000%
469	Memphis-shelby County Airport Authority	TN MEMAPT 5 07/01/20	0.000%
470	City Of Milwaukee Wi 5 04/01/2026	WI MLW 5 04/01/2026	0.000%
471	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
472	Ohio Higher Edl. Facility Commission Rev. (Xavier Univ. 2015 Proj.) Series 2015 C, 3.75% 5/1/38	OH OHSEDU 3.75 05/01	0.000%
473	Port Seattle 5% 5/1/2037	WA PTSGEN 5 05/01/20	0.000%
474	Port Seattle 5% 04/01/36	WA PTSGEN 5 04/01/20	0.000%
475	Railsplitter Tobacco Settlement Authority	IL RAIGEN 5 06/01/20	0.000%
476	Rochester Cmnty. School District Series 2019 Ii, 3% 5/1/31	MI RSTSCD 3 05/01/20	0.000%
477	San Mateo Ca Cc 5% 9/1/38	CA SMTHGR 5 09/01/20	0.000%
478	Connecticut St Hlt 5% 07/01/32	CT CTSHGR 5 07/01/20	0.000%
479	Connecticut St Hlt 4% 07/01/36	CT CTSHGR 4 07/01/20	0.000%
480	Cuyahoga Oh Edr 5% 01/01/34	OH CUYDEV 5 01/01/20	0.000%
481	Shelby County Health Edl. & Hsg. Facilities Board Rev. Series 2017 A, 3.375% 5/1/32	TN SHEMED 3.38 05/01	0.000%
482	Southwest Tx Higher Education Auth. Rev. Refg. (southern Methodist University)	TX SWSHGR 5 10/01/20	0.000%
483	Stamford Ct 0.04 08/01/2026	CT STM 4 08/01/2026	0.000%
484	Tx Wtr 5% 8/1/2035	TX TXSWTR 5 08/01/20	0.000%