FSMB ETF

$19.48

AUM$622M

TER0.34%

Holdings1,104

See how much of FSMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSMB ETF

$19.48

First Trust Short Duration Managed Municipal ETF

AUM$622M

TER0.34%

Holdings1,104

See how much of FSMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AL SEEPWR 10/01/2055 is FSMB's largest holding at 1.02% of the fund as of Sep 1, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Showing top 50 of 543 holdings · as of Sep 1, 2026

FSMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.02%	1.0%	6,000,000	$6.26M	Utilities	Power & Renewables
2	—	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services	0.78%	1.8%	4,765,000	$4.79M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031	0.70%	2.5%	4,000,000	$4.30M
4	—	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	0.69%	3.2%	4,280,000	$4.28M
5	—	Colorado St Hlth V/R 11/15/60	0.68%	3.9%	3,925,000	$4.22M
6	Debt	Whiting In Envrnmntl Facs Revenue	0.67%	4.5%	4,065,000	$4.16M
7	—	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	0.65%	5.2%	4,000,000	$4.00M
8	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	0.65%	5.8%	4,000,000	$4.01M
9	—	Main Street Energ 5 12/33	0.63%	6.5%	3,700,000	$3.88M
10	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.62%	7.1%	3,800,000	$3.80M
11	Debt	Palm Beach C	0.60%	7.7%	3,715,000	$3.72M
12	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	0.57%	8.3%	3,500,000	$3.50M
13	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.56%	8.8%	3,290,000	$3.46M
14	—	Black Belt Var 07/52	0.55%	9.4%	3,385,000	$3.41M
15	—	Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031	0.55%	9.9%	3,240,000	$3.38M
16	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	0.54%	10.5%	3,180,000	$3.34M
17	—	Miami-Dade Cnty 5% 10/31	0.52%	11.0%	3,000,000	$3.21M
18	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	0.51%	11.5%	3,125,000	$3.11M
19	Debt	Il Fin Auth Waste Management 19 Mt	0.49%	12.0%	3,000,000	$3.00M
20	—	Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056	0.49%	12.5%	3,000,000	$3.00M
21	—	New York City Municipal Water Finance Authority	0.49%	13.0%	3,000,000	$3.00M
22	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.49%	13.5%	3,000,000	$3.02M
23	Debt	Maryland Community Development Administration	0.49%	13.9%	3,000,000	$3.02M
24	—	North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000	0.47%	14.4%	2,800,000	$2.89M
25	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	0.46%	14.9%	2,740,000	$2.86M
26	—	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	0.45%	15.3%	2,770,000	$2.80M
27	Debt	Fx.Rt. Muni Bond 01/07/2030	0.43%	15.8%	2,500,000	$2.66M
28	—	Florida Dev Fin Var 08/56	0.43%	16.2%	2,500,000	$2.67M
29	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	0.42%	16.6%	2,500,000	$2.56M
30	—	New York St Transprtn Dev Corpspl Fac Revenue	0.41%	17.0%	2,490,000	$2.54M
31	—	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032	0.41%	17.4%	2,370,000	$2.53M
32	—	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	0.41%	17.8%	2,500,000	$2.51M
33	—	California Municipal Finance Authority 4.12500005 10/01/2041	0.41%	18.2%	2,500,000	$2.51M
34	—	Chandler Industrial Development Authority 5 2052/09/01	0.41%	18.7%	2,475,000	$2.50M
35	—	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	0.41%	19.1%	2,500,000	$2.54M
36	—	Ar Dev Fin Auth Frn 9/46	0.40%	19.5%	2,500,000	$2.47M
37	Debt	Lehigh Cnty Pa Ind	0.40%	19.9%	2,450,000	$2.44M
38	—	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	0.40%	20.3%	2,500,000	$2.48M
39	—	Tennergy Corp Tn V/R 10/01/54	0.40%	20.7%	2,340,000	$2.44M
40	—	County of Trimble Ky	0.40%	21.1%	2,500,000	$2.48M
41	—	Utah Housing Corp 08/01/2044	0.40%	21.5%	2,500,000	$2.47M
42	Debt	City Of Houston Tx Combined Utility System Revenue	0.39%	21.8%	2,415,000	$2.42M
43	Debt	Fx.rt. Muni Bond	0.39%	22.2%	2,365,000	$2.42M
44	—	Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000	0.39%	22.6%	2,260,000	$2.41M
45	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	0.39%	23.0%	2,395,000	$2.40M
46	Debt	Delaware St Econ	0.39%	23.4%	2,350,000	$2.39M
47	—	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	0.39%	23.8%	2,395,000	$2.42M
48	—	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	0.38%	24.2%	2,320,000	$2.33M
49	—	Southeast Energy V/R 11/01/51	0.38%	24.6%	2,315,000	$2.34M
50	—	Southeast Energy Auth Coop Dist Ala Gas Supply Rev	0.38%	24.9%	2,210,000	$2.32M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 493 holdings of FSMB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSMB ETF All Holdings

FSMB holdings total 1104 positions. The top 10 holdings account for 7.1% of the fund, led by Southeast Energy Authority A Cooperative District at 1.0%, Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) at 0.8%, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 at 0.7%.

FSMB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare FSMB

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

FSMB ETF Holdings

543 of 1104 holdings

Sector

Industry

Sort By

1
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
1.02%
2
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.78%
3
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.70%
4
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.69%
5
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.68%
6
Whiting In Envrnmntl Facs Revenue 4.4 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.67%
7
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other
0.65%
8
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.65%
9
Main Street Energ 5 12/33
Other
0.63%
10
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials
0.62%
11
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
0.60%
12
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.57%
13
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.56%
14
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.55%
15
Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031
Other
0.55%
16
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.54%
17
Miami-Dade Cnty 5% 10/31
Other
0.52%
18
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.51%
19
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.49%
20
Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056
Other
0.49%
21
New York City Municipal Water Finance Authority
Other
0.49%
22
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.49%
23
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.49%
24
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
NC NCSMFH 04/01/2029Real Estate
0.47%
25
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.46%
26
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.45%
27
Fx.Rt. Muni Bond 01/07/2030
Other
0.43%
28
Florida Dev Fin Var 08/56
Other
0.43%
29
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.42%
30
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.41%
31
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032
PA PHIAPT 5 07/01/20Financials
0.41%
32
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.41%
33
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.41%
34
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.41%
35
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.41%
36
Ar Dev Fin Auth Frn 9/46
Other
0.40%
37
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.40%
38
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.40%
39
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.40%
40
County of Trimble Ky
KY TRMENV 3.75 06/01Financials
0.40%
41
Utah Housing Corp 08/01/2044
Other
0.40%
42
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities
0.39%
43
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.39%
44
Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000
Other
0.39%
45
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.39%
46
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.39%
47
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.39%
48
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.38%
49
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.38%
50
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other
0.38%
51
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.37%
52
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.37%
53
Black Belt Energy Gas Dist Al N/C, 5%, Due 06/01/2030
Other
0.37%
54
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.36%
55
Los Angeles Department Of Airports 2031-05-15
Other
0.35%
56
Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12
Other
0.35%
57
Port Ny Nj 5% 10/15/2031 @ 0.05 2031-10-15
Other
0.35%
58
San Diego County Regional Airport Authority
CA SDGAPT 5 07/01/20Financials
0.35%
59
Wa Hlth Care Facs 5 10/30
Other
0.35%
60
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.35%
61
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.34%
62
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care
0.34%
63
Commodity Supply Rb Series 2021B1
AL SEEPWR 4 06/01/20Utilities
0.34%
64
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.34%
65
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.34%
66
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.34%
67
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.34%
68
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials
0.34%
69
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials
0.34%
70
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.33%
71
Las Varas Public V/R 03/01/45
Other
0.33%
72
Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029
GA MAIUTL 5 06/01/20Energy
0.33%
73
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.33%
74
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.33%
75
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.33%
76
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.33%
77
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.33%
78
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.33%
79
Richmond Redev & Hsg 3.45 2046-09-01
VA RICHSG 09/01/2046Real Estate
0.33%
80
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5
Other
0.33%
81
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.33%
82
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.33%
83
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.33%
84
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.33%
85
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.33%
86
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.32%
87
Bartow County Development Authority, Series 1 4.1500008% 11/01/2062
GA BTWPOL 11/01/2062Real Estate
0.32%
88
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.32%
89
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.32%
90
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.32%
91
State Of Connecticut Special Tax Revenue 5 2030-09-01
CT CTSGEN 5 09/01/20Financials
0.32%
92
Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033
Other
0.32%
93
Utah St Hsg Corp Mf Revenue 3.7 08/01/2043
UT UTSMFH 08/01/2043Real Estate
0.32%
94
Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056
Other
0.32%
95
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials
0.32%
96
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other
0.32%
97
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate
0.32%
98
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.32%
99
Children'S Health System Of Texas 3.7% 2055-08-01
Other
0.32%
100
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
NJ NJSDEV 5.25 09/01Financials
0.32%
101
New York State Housing Finance Agency 05/01/2066
Other
0.32%
102
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.32%
103
City Of Portland, Series A 4.5% 2031-05-01
OR PORUTL 4.5 05/01/Utilities
0.32%
104
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.32%
105
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Industrials
0.31%
106
State Of New Jersey 2 06/01/2029
NJ NJS 2 06/01/2029Financials
0.31%
107
California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
Other
0.31%
108
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
IN INSENV 1.4 08/01/Financials
0.30%
109
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials
0.30%
110
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.30%
111
Owensboro Ky Ref And Impt Bds 2018
KY OWEWTR 3.5 09/15/Utilities
0.30%
112
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.30%
113
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.30%
114
Tennessee Energy 5% 11/33
Other
0.30%
115
Hills Minneola Community Development District
FL HMNDEV 3.5 05/01/Real Estate
0.29%
116
Lakewood Ranch Dt 5 5/30 5
Other
0.29%
117
Children'S Health System Of Texas 3.7% 2055-08-01
Other
0.29%
118
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.29%
119
Public Finance Authority 07/15/2033
Other
0.28%
120
Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035
AZ AZSMED 5 02/01/20Financials
0.28%
121
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.28%
122
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.28%
123
Florida St Hsg Fin Corp 3.8% 06/01/2042
FL FLSMFH 06/01/2042Financials
0.28%
124
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.27%
125
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.27%
126
Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029
Other
0.27%
127
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.26%
128
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.26%
129
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.26%
130
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.26%
131
Michigan St Hsg Dev Auth Sf Mtge Rev N/C, 3.05%, Due 12/01/2030
Other
0.26%
132
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.26%
133
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 07/15/2034
NY PORTRN 5 07/15/20Financials
0.26%
134
Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5
Other
0.26%
135
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.26%
136
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027
OK CANEDU 5 09/01/20Industrials
0.25%
137
Energy S E Al A Cooperative Dist 5%, Due 11/01/2031
Other
0.25%
138
Finance Authority Of Maine
Other
0.25%
139
Massachusetts St Dev Fin Agy Revenue
Other
0.25%
140
Metropolitan Nashville Airport Authority (The)
Other
0.25%
141
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.25%
142
Pettis County School District No 200 Sedalia 5% 04/15/2029
MO PETEDU 5 04/15/20Consumer Discretionary
0.25%
143
Tern Bay Community Development District 3.4 06/15/2032
Other
0.25%
144
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.25%
145
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.25%
146
Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030
TN TNSHSG 3.65 07/01Real Estate
0.24%
147
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.24%
148
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials
0.24%
149
Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
Other
0.24%
150
Metropolitan Nashville Airport Authority/The
Other
0.24%
151
New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066
Other
0.24%
152
Normed 5.000 08/15/30 5 2030-08-15
Other
0.24%
153
St John The Bapt Frn 6/37
Other
0.24%
154
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.24%
155
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.24%
156
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.24%
157
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.23%
158
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.23%
159
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019b
MN MINAPT 5 01/01/20Industrials
0.23%
160
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
FL WVIGEN 4.5 05/01/Real Estate
0.23%
161
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.22%
162
Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028
TX SMTWTR 4 09/01/20Utilities
0.22%
163
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.22%
164
La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032
Other
0.22%
165
Fl Btedev 4 05/01/2032 4 2032-05-01
Other
0.22%
166
County of Broward Fl Port Faci Brotrn 09/28 Fixed 5
FL BROTRN 5 09/01/20Industrials
0.22%
167
Connecticut St Hsg Fin Auth 4 2030-06-15
CT CTSHSG 4 06/15/20Financials
0.22%
168
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.21%
169
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.21%
170
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.21%
171
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate
0.20%
172
Louisiana St Local Govt Envrnm 5 2033-10-01
LA LASFAC 5 10/01/20Financials
0.20%
173
Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029
MI MISFIN 5 02/15/20Financials
0.20%
174
North Carolina St Med Care Commn 3.625%, Due 10/01/2030
Other
0.20%
175
Southeast Energy Authority A Coop Dist Al 5%, Due 05/01/2032
Other
0.20%
176
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.20%
177
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.20%
178
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials
0.20%
179
Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027
AL BBEUTL 5.25 12/01Utilities
0.19%
180
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.19%
181
Charlotte Nc Arpt Revenue 5 07-01-2030
Other
0.19%
182
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.19%
183
Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031
Other
0.19%
184
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.19%
185
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials
0.19%
186
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.19%
187
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2032-01-01
Other
0.19%
188
Paducah Electric Plant Board 5.00% 10/01/2030
KY PADPWR 5 10/01/20Utilities
0.19%
189
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.19%
190
Port Of Portland Or Arpt Rev 5% Due 07/01/2031
Other
0.19%
191
Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029
KY KYSEDU 4 03/01/20Financials
0.18%
192
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.18%
193
Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052
MS MSSUTL 11/01/2052Financials
0.18%
194
Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01
Other
0.18%
195
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Utilities
0.18%
196
Reno-Tahoe Nv Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2032
Other
0.18%
197
Rock Island Cnty I 5% 12/01/29
IL ROCSCD 5 12/01/20Consumer Discretionary
0.18%
198
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
Other
0.18%
199
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other
0.18%
200
Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027
NC CHAAPT 5 07/01/20Utilities
0.18%
201
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care
0.18%
202
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities
0.17%
203
Metropolitan Washington Airports Authority
DC METAPT 5 10/01/20Utilities
0.17%
204
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.17%
205
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.17%
206
Black Belt Energy Gas District 06/01/2028
Other
0.17%
207
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.17%
208
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.17%
209
Detroit Mi
Other
0.17%
210
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.17%
211
Fayetteville Public Facilities Board 5.00% 12/01/2036
Other
0.17%
212
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031
TX TAREDU 5 10/01/20Financials
0.17%
213
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
Other
0.17%
214
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
CO TRDGEN 5 12/01/20Real Estate
0.17%
215
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.17%
216
Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031
Other
0.17%
217
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
IA IASMED 5 09/01/20Consumer Discretionary
0.17%
218
Kansas City Industrial Development Authority 5 03-01-2030
MO KANDEV 5 03/01/20Financials
0.17%
219
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.17%
220
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.17%
221
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.17%
222
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.17%
223
Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028
DC METAPT 5 10/01/20Utilities
0.17%
224
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.17%
225
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care
0.17%
226
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.17%
227
Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
IL STSGEN 5.25 01/01Financials
0.17%
228
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
HI HONUTL 5 07/01/20Utilities
0.16%
229
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.16%
230
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.16%
231
Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030
FL KGOGEN 4.25 05/01Real Estate
0.16%
232
Lee Co Indl Dev-B-2
FL LEEMED 4.38 11/15Health Care
0.16%
233
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.16%
234
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate
0.16%
235
Louisville Regional Airport Authority
Other
0.16%
236
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031
Other
0.16%
237
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate
0.16%
238
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053
MI MISGEN 06/01/2053Financials
0.16%
239
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
MO MOSMED 4 11/15/20Health Care
0.16%
240
New York City Ny Muni Wtr Fin 0% 06/15/2050
NY NYCUTL 06/15/2050Financials
0.16%
241
New York State Housing Finance Agency 3.25 2066-05-01
Other
0.16%
242
Oh Hsg Fin Agy 3.15 2044-01-01
Other
0.16%
243
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.16%
244
Port Houston Tx Auth 5%, Due 10/01/2034
Other
0.16%
245
South Kendall Community Development District 4 11/01/2031
FL SKEDEV 4 11/01/20Real Estate
0.16%
246
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
0.16%
247
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.16%
248
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
IL WCNGEN 5 03/01/20Industrials
0.16%
249
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2038
Other
0.16%
250
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.16%
251
West Virginia Economic Dev Auth Solid Waste D
Other
0.16%
252
Development Authority Of Appling County
GA APPPOL 09/01/2041Real Estate
0.16%
253
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018
FL BARGEN 4.5 11/01/Real Estate
0.16%
254
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.16%
255
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048
Other
0.16%
256
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
CO COSMED 5.25 05/15Health Care
0.16%
257
Colorado Health Facilities Authority 2.950
Other
0.16%
258
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.16%
259
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.16%
260
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials
0.15%
261
Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000
Other
0.15%
262
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
263
Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031
Other
0.15%
264
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.15%
265
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Bds 2014
Other
0.15%
266
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031
Other
0.15%
267
New Jersey St Hgr Edu Assistance Auth N/C, 5%, Due 12/01/2031
Other
0.15%
268
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.14%
269
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
Other
0.14%
270
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
NV LASGEN 5 12/01/20Real Estate
0.14%
271
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.14%
272
Mississippi Business Fin Corp Miss Gulf 1.200
MS MSSDEV 12/01/2030Financials
0.14%
273
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.14%
274
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.14%
275
Texas Municipal Power Agency 3 09/01/2030
Other
0.14%
276
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.14%
277
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.14%
278
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.13%
279
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials
0.13%
280
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Industrials
0.13%
281
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities
0.13%
282
Arizona Industrial Development Authorit 5 2029-07-01
AZ AZSEDU 5 07/01/20Financials
0.13%
283
Black Belt Energy Gas Dist Al 5%, Due 11/01/2031
AL BBEUTL 5 11/01/20Utilities
0.13%
284
Bbeutl 5.000 07/01/31 5 2031-07-01
Other
0.13%
285
Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037
WY CWMGEN 5.25 06/01Utilities
0.13%
286
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.13%
287
Southeast En Al 5% 10/1/2029 0.05 2029-10-01
Other
0.13%
288
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.13%
289
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.13%
290
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2030
Other
0.13%
291
Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4
Other
0.13%
292
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other
0.13%
293
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.13%
294
Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031
Other
0.13%
295
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.13%
296
Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030
Other
0.13%
297
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.13%
298
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate
0.13%
299
Salapt 5.000 07/01/28
UT SALAPT 5 07/01/20Utilities
0.12%
300
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/20Financials
0.12%
301
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Utilities
0.12%
302
Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1
FL HCNDEV 4 11/01/20Real Estate
0.12%
303
Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030
IN INSMED 5 03/01/20Financials
0.12%
304
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
FL LKBDEV 5 05/01/20Real Estate
0.12%
305
Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031
Other
0.12%
306
Los Angeles Ca Dept Of Arpts Arpt Revenue
CA LOSAPT 5 05/15/20Financials
0.12%
307
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.12%
308
Michigan St Hosp Fin Auth N/C 5% Due 11/15/2030
Other
0.12%
309
Lutheran Senior Services Obligated Group 4.0% 02-01-28
MO MOSMED 4 02/01/20Health Care
0.12%
310
St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031
Other
0.12%
311
Fx.Rt. Muni Bond 01/07/2028
UT SALAPT 5 07/01/20Utilities
0.12%
312
Silver Palms West Community Development District 3% 06/15/2032
Other
0.12%
313
County of Escambia FL 3.45% 2033-11-01
FL ESCGEN 11/01/2033Real Estate
0.12%
314
Florida Dev Fin Var 09/50
Other
0.12%
315
Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031
OR ASTMED 5 08/01/20Financials
0.11%
316
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31
TX DNNDEV 4.25 12/31Real Estate
0.11%
317
Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029
TX FTWGEN 5 09/01/20Industrials
0.11%
318
Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031
GA GASHSG 3.55 12/01Financials
0.11%
319
Illinois St Hsg Dev Auth Revenue 3.15%, Due 02/01/2028
Other
0.11%
320
Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031
Other
0.11%
321
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.11%
322
Montana St Brd Of Hsg Sf Mtge N/C 3.30% Due 12/01/2030
Other
0.11%
323
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.11%
324
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials
0.11%
325
New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01
Other
0.11%
326
Nc Med Care Comm-B-2 3.9 2029-01-01
NC NCSMED 3.9 01/01/Financials
0.11%
327
San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030
Other
0.11%
328
San Simeon Community Development District
FL SASDEV 3.75 06/15Real Estate
0.11%
329
Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032
Other
0.11%
330
Utah Associated Municipal Power Systems
UT UTSPWR 5 09/01/20Utilities
0.10%
331
Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5
UT UTSPWR 5 09/01/20Utilities
0.10%
332
Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01
Other
0.10%
333
Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30
VA HENDEV 5 10/01/20Financials
0.10%
334
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.12 09/01Financials
0.10%
335
New Jersey Higher Education Studen 5 12/01/2030
Other
0.10%
336
Shell Point Community Development District
FL SHPDEV 4.5 11/01/Real Estate
0.10%
337
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate
0.10%
338
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2032 5 2032-01-01
Other
0.10%
339
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
TX GALTRN 5.25 08/01Real Estate
0.10%
340
Indiana Finance Authority 5 2028-03-01
IN INSFIN 5 03/01/20Financials
0.09%
341
North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030
TX NRTSTD 5 06/01/20Financials
0.09%
342
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other
0.09%
343
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate
0.09%
344
University of Delaware 5 11/01/2029
Other
0.09%
345
Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125
Other
0.09%
346
California Cmnty 5% 07/31
Other
0.09%
347
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.09%
348
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials
0.09%
349
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials
0.09%
350
Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027
TX GALUTL 2 12/01/20Utilities
0.09%
351
Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030
Other
0.09%
352
Indiana Finance Authority 5 2027-03-01
IN INSFIN 5 03/01/20Financials
0.09%
353
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.09%
354
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.09%
355
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031
Other
0.09%
356
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030
Other
0.09%
357
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.09%
358
North Texas Higher Education Authority Inc 5 06/01/2027
TX NRTSTD 5 06/01/20Financials
0.09%
359
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01
Other
0.09%
360
Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15
Other
0.09%
361
Sunrise Community Development Dist 4.25% May 01, 2030
Other
0.09%
362
Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01
Other
0.09%
363
W Vlgs Fl Impt Dist 4%, Due 05/01/2030
Other
0.09%
364
Chicago Midway Intl 5.00%
IL CHIAPT 5 01/01/20Industrials
0.08%
365
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.08%
366
Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group)
MO MOSMED 5 02/01/20Financials
0.08%
367
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
CA ONTFAC 5 09/01/20Financials
0.08%
368
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
Other
0.08%
369
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
AL SEEPWR 5 12/01/20Utilities
0.08%
370
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.08%
371
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.08%
372
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030
Other
0.08%
373
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
FL VNDDEV 4.25 05/01Real Estate
0.08%
374
Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5
Other
0.08%
375
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate
0.08%
376
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.08%
377
Maine St Hsg Auth Mtge Purchase 3.55 2032-11-15
ME MESHSG 3.55 11/15Financials
0.08%
378
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029
MO MOSMED 5 02/01/20Financials
0.08%
379
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials
0.08%
380
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities
0.08%
381
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.08%
382
City Of Ontario Ca Community Facilities District No 64
CA ONTFAC 5 09/01/20Financials
0.08%
383
Phelps Cnty Mo Hosp Revenue N/C, 5%, Due 12/01/2032
MO PHEMED 5 12/01/20Health Care
0.08%
384
SAND CREEK CO MET DIST 4%, due 12/01/2031
CO SCKFAC 4 12/01/20Real Estate
0.08%
385
Arizona Industrial Development Authority
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.08%
386
Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55
AZ AZSEDU 3.55 07/15Consumer Discretionary
0.08%
387
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.08%
388
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.08%
389
Central Vy Energy Auth Calif C 5 08/01/2030
Other
0.08%
390
Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured)
IL CHIAPT 5 01/01/20Industrials
0.08%
391
Chic Il Ohare Ser D 5% 1/1/29
IL CHITRN 5 01/01/20Industrials
0.08%
392
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary
0.08%
393
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01
Other
0.08%
394
Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2031
Other
0.08%
395
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials
0.08%
396
Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030
FL FLSFAC 4 09/01/20Industrials
0.08%
397
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.08%
398
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities
0.07%
399
Tulsa Cnty Ok Indl Auth Eductnl Facs Lease Revenue 5 48092 2031-09-01
OK TULEDU 5 09/01/20Consumer Discretionary
0.07%
400
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.07%
401
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031
AZ AZSEDU 4 07/15/20Financials
0.07%
402
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.07%
403
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048
NC CHAMED 01/15/2048Financials
0.07%
404
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.07%
405
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030
Other
0.07%
406
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
MD COMMFH 3.55 08/01Real Estate
0.07%
407
Georgia Housing & Finance Authority 3.5 06/01/2031
GA GASHSG 3.5 06/01/Financials
0.07%
408
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate
0.07%
409
Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.07%
410
Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
TX HAREDU 5 07/01/20Financials
0.07%
411
Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027
TN MNVAPT 5 07/01/20Financials
0.07%
412
Muni Energy Agy Of Nebraska 5%, Due 04/01/2028
NE MENPWR 5 04/01/20Utilities
0.07%
413
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.07%
414
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a
PA PASTRN 5 12/01/20Utilities
0.07%
415
Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030
WI PUBFIN 5 06/15/20Financials
0.07%
416
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.07%
417
Saltleaf Community Development District 4.75% 05/01/2031
FL SLFDEV 4.75 05/01Real Estate
0.07%
418
San Diego County Ca Regional Airport Authority Revenue
Other
0.07%
419
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.07%
420
Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030
OK TULEDU 5 09/01/20Consumer Discretionary
0.07%
421
Volusia County Educational Facility Authority 5 2030-06-01
FL VOLEDU 5 06/01/20Real Estate
0.07%
422
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
TX WPOGEN 5 08/15/20Real Estate
0.06%
423
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.06%
424
Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020
FL SMWDEV 3.3 05/01/Real Estate
0.06%
425
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.06%
426
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.06%
427
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
TX WPOGEN 5 08/15/20Real Estate
0.06%
428
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
TX WPOGEN 5 08/15/20Real Estate
0.06%
429
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
Other
0.06%
430
City Of Lowry Crossing Tx 4.25 2030-09-15
TX LRCGEN 4.25 09/15Real Estate
0.06%
431
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028
TN METEDU 5 05/01/20Real Estate
0.06%
432
Michigan St Fin Auth Revenue
Other
0.06%
433
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030
OH MONMED 5 09/01/20Health Care
0.06%
434
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031
OH MONMED 5 09/01/20Health Care
0.06%
435
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials
0.06%
436
North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb
NC NCSMED 4 03/01/20Financials
0.06%
437
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.06%
438
Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2028
Other
0.06%
439
Saltleaf Cdd Fl Capital Impt Rev 4.125%, Due 05/01/2031
Other
0.06%
440
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.06%
441
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
MD COMMFH 3.6 02/01/Real Estate
0.06%
442
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other
0.06%
443
Public Fin Auth W 4 10/31
WI PUBFIN 4 10/01/20Financials
0.05%
444
Public Fin Auth W 4 10/32
WI PUBFIN 4 10/01/20Financials
0.05%
445
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
TX CELGEN 5 09/01/20Real Estate
0.05%
446
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
TX CELGEN 5 09/01/20Real Estate
0.05%
447
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other
0.05%
448
Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027
TX FORUTL 6 04/01/20Utilities
0.05%
449
Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028
TX FORUTL 6 04/01/20Utilities
0.05%
450
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary
0.05%
451
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
Other
0.05%
452
Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15
ME MESHSG 3.45 11/15Financials
0.05%
453
Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01
Other
0.05%
454
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.05%
455
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.05%
456
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials
0.05%
457
Oklahoma County Finance A 5 09/30/2026
OK OKSEDU 5 10/01/20Financials
0.05%
458
Oklahoma St Hsg Fin Agy Sf Mtge Rev N/C, 2.75%, Due 09/01/2029
Other
0.05%
459
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate
0.05%
460
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.05%
461
Kentucky Public Energy Authority 5.0% 08-01-29
Other
0.05%
462
Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029
WI PUBFIN 4 10/01/20Financials
0.05%
463
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.05%
464
Rockwall County Municipal Utility District No 8
TX RKWUTL 6.75 10/01Utilities
0.05%
465
Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030
TX TAREDU 5 07/01/20Financials
0.05%
466
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
FL VDADEV 4.45 05/01Real Estate
0.05%
467
Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2030
Other
0.05%
468
Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2031
Other
0.05%
469
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.04%
470
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.04%
471
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.04%
472
Terreno Cmnty Dev Dist Fl Spl Assmnt 4.25 2030-05-01
Other
0.04%
473
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.04%
474
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials
0.04%
475
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.04%
476
Lakewood Ranch Stewardship District
FL LKRGEN 4.25 05/01Real Estate
0.04%
477
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014
NV LASGEN 5 06/01/20Real Estate
0.04%
478
Lee Mem Health Sys 5 4/35 5 04/01/2035
FL LEIMED 5 04/01/20Health Care
0.04%
479
Salem Hospital Facility Authority 4% 05/15/2029
OR SALMED 4 05/15/20Financials
0.04%
480
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.04%
481
County of Berkeley Sc 4.00% 11/01/2030
SC BERGEN 4 11/01/20Financials
0.04%
482
California School Finance Auth Casscd 10/27 Fixed 4
CA CASSCD 4 10/01/20Financials
0.04%
483
Conn St Health 5% 7/1/2030
CT CTSHGR 5 07/01/20Financials
0.04%
484
Houston Tx Arpt Sys Revenue 5 2027-07-01
TX HOUAPT 5 07/01/20Industrials
0.03%
485
Raleigh Durham Nc Arpt Auth Arpt Revenue
NC RALAPT 5 05/01/20Utilities
0.03%
486
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
NC RALAPT 5 05/01/20Utilities
0.03%
487
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Industrials
0.03%
488
Houston Tx Arpt 5% 7/1/2027 @
TX HOUAPT 5 07/01/20Industrials
0.03%
489
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Industrials
0.03%
490
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.03%
491
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.03%
492
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.03%
493
Sc Scsmed 5 11/15/2031
SC SCSMED 5 11/15/20Financials
0.03%
494
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.03%
495
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate
0.03%
496
Houston Tex Arp 5% 7/1/2028
TX HOUAPT 5 07/01/20Industrials
0.03%
497
Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01
FL HYDDEV 4.75 05/01Financials
0.03%
498
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials
0.03%
499
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031
TX OKPGEN 4.7 09/15/Financials
0.03%
500
City Of Princeton, Series 2024
TX PRIGEN 4.25 09/01Financials
0.03%
501
Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029
NC RALAPT 5 05/01/20Utilities
0.03%
502
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.03%
503
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
Other
0.03%
504
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate
0.03%
505
Arlington Tx Hgr E 5% 08/15/28
TX ARLEDU 5 08/15/20Financials
0.02%
506
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.02%
507
Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021
FL TBSDEV 2.35 12/15Real Estate
0.02%
508
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.02%
509
Villamar Community Development District
FL VLLDEV 4 05/01/20Real Estate
0.02%
510
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027
WA WASMED 5 09/01/20Health Care
0.02%
511
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.02%
512
Ltc Ranch West 4.85% 5/1/2031
FL LTCGEN 4.85 05/01Real Estate
0.02%
513
Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01
NV LASGEN 2.5 06/01/Real Estate
0.02%
514
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other
0.02%
515
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials
0.02%
516
Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029
Other
0.02%
517
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.02%
518
North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026
TX NPWUTL 3 09/15/20Financials
0.02%
519
Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030
Other
0.02%
520
Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031
Other
0.02%
521
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.02%
522
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.02%
523
San Juan Pr N/C 5% Due 07/01/2030
Other
0.02%
524
San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026
CA SLOFAC 4 09/01/20Financials
0.02%
525
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials
0.02%
526
Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625
Other
0.02%
527
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
NV CLASCD 5 06/15/20Consumer Discretionary
0.02%
528
Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026
TX CRAGEN 3.38 09/15Real Estate
0.02%
529
Cross Creek N Cd 3.4% 05/01/27
FL CCNDEV 3.4 05/01/Financials
0.02%
530
Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026
CA FRAGEN 4 09/01/20Financials
0.02%
531
Berry Bay Cdd Fl Spl Assmnt Revenue
Other
0.01%
532
Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022
FL BLCDEV 4.8 06/15/Real Estate
0.01%
533
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.01%
534
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.01%
535
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.01%
536
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.01%
537
Pine Isle Community Development District
FL PISGEN 2.38 12/15Real Estate
0.01%
538
Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026
CA ROSGEN 4 09/01/20Financials
0.01%
539
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026
CA SFOGEN 4 09/01/20Financials
0.01%
540
Silver Palms W Cdd Fl Spl Assmnt
FL SPWGEN 2.6 06/15/Real Estate
0.01%
541
Indiana St Fin Auth Revenue
IN INSGEN 4 11/15/20Financials
0.00%
542
Club Muni Mgmt D 2.5% 09/01/26
TX CLBGEN 2.5 09/01/Financials
0.00%
543
US Dollar
Other
-0.56%

#	Company	Ticker	Weight
1	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	1.020%
2	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.780%
3	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.700%
4	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.690%
5	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.680%
6	Whiting In Envrnmntl Facs Revenue 4.4 11/01/2045	IN WHGFAC 11/01/2045	0.670%
7	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	-	0.650%
8	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.650%
9	Main Street Energ 5 12/33	-	0.630%
10	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	0.620%
11	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	0.600%
12	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	NY NYCUTL 06/15/2044	0.570%
13	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.560%
14	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.550%
15	Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031	-	0.550%
16	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.540%
17	Miami-Dade Cnty 5% 10/31	-	0.520%
18	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.510%
19	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.490%
20	Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056	-	0.490%
21	New York City Municipal Water Finance Authority	-	0.490%
22	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.490%
23	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.490%
24	North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000	NC NCSMFH 04/01/2029	0.470%
25	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.460%
26	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.450%
27	Fx.Rt. Muni Bond 01/07/2030	-	0.430%
28	Florida Dev Fin Var 08/56	-	0.430%
29	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.420%
30	New York St Transprtn Dev Corpspl Fac Revenue	-	0.410%
31	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032	PA PHIAPT 5 07/01/20	0.410%
32	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.410%
33	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.410%
34	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.410%
35	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.410%
36	Ar Dev Fin Auth Frn 9/46	-	0.400%
37	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.400%
38	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.400%
39	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.400%
40	County of Trimble Ky	KY TRMENV 3.75 06/01	0.400%
41	Utah Housing Corp 08/01/2044	-	0.400%
42	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	TX HOUUTL 4 11/15/20	0.390%
43	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.390%
44	Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000	-	0.390%
45	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.390%
46	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.390%
47	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.390%
48	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.380%
49	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.380%
50	Southeast Energy Auth Coop Dist Ala Gas Supply Rev	-	0.380%
51	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.370%
52	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.370%
53	Black Belt Energy Gas Dist Al N/C, 5%, Due 06/01/2030	-	0.370%
54	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.360%
55	Los Angeles Department Of Airports 2031-05-15	-	0.350%
56	Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12	-	0.350%
57	Port Ny Nj 5% 10/15/2031 @ 0.05 2031-10-15	-	0.350%
58	San Diego County Regional Airport Authority	CA SDGAPT 5 07/01/20	0.350%
59	Wa Hlth Care Facs 5 10/30	-	0.350%
60	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.350%
61	California Var 02/52	CA CCEDEV 02/01/2052	0.340%
62	Colorado Health Facilities Authority 5.00% 05/15/2062	CO COSMED 05/15/2062	0.340%
63	Commodity Supply Rb Series 2021B1	AL SEEPWR 4 06/01/20	0.340%
64	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.340%
65	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.340%
66	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.340%
67	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.340%
68	San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27	TX SAHMFH 07/01/2029	0.340%
69	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01	AL SELDEV 11/01/2033	0.340%
70	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.330%
71	Las Varas Public V/R 03/01/45	-	0.330%
72	Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029	GA MAIUTL 5 06/01/20	0.330%
73	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.330%
74	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.330%
75	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.330%
76	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.330%
77	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.330%
78	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.330%
79	Richmond Redev & Hsg 3.45 2046-09-01	VA RICHSG 09/01/2046	0.330%
80	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5	-	0.330%
81	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.330%
82	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.330%
83	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.330%
84	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.330%
85	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.330%
86	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.320%
87	Bartow County Development Authority, Series 1 4.1500008% 11/01/2062	GA BTWPOL 11/01/2062	0.320%
88	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.320%
89	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.320%
90	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.320%
91	State Of Connecticut Special Tax Revenue 5 2030-09-01	CT CTSGEN 5 09/01/20	0.320%
92	Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033	-	0.320%
93	Utah St Hsg Corp Mf Revenue 3.7 08/01/2043	UT UTSMFH 08/01/2043	0.320%
94	Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056	-	0.320%
95	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	KY LOUMED 10/01/2053	0.320%
96	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	-	0.320%
97	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01	MD MDSMED 07/01/2055	0.320%
98	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.320%
99	Children'S Health System Of Texas 3.7% 2055-08-01	-	0.320%
100	New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg	NJ NJSDEV 5.25 09/01	0.320%
101	New York State Housing Finance Agency 05/01/2066	-	0.320%
102	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.320%
103	City Of Portland, Series A 4.5% 2031-05-01	OR PORUTL 4.5 05/01/	0.320%
104	St James Parish La Rev 3.7% Aug 01, 2041	-	0.320%
105	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15	TX HOUAPT 5.25 07/15	0.310%
106	State Of New Jersey 2 06/01/2029	NJ NJS 2 06/01/2029	0.310%
107	California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026	-	0.310%
108	Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000	IN INSENV 1.4 08/01/	0.300%
109	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043	MI MISFIN 12/01/2043	0.300%
110	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.300%
111	Owensboro Ky Ref And Impt Bds 2018	KY OWEWTR 3.5 09/15/	0.300%
112	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.300%
113	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.300%
114	Tennessee Energy 5% 11/33	-	0.300%
115	Hills Minneola Community Development District	FL HMNDEV 3.5 05/01/	0.290%
116	Lakewood Ranch Dt 5 5/30 5	-	0.290%
117	Children'S Health System Of Texas 3.7% 2055-08-01	-	0.290%
118	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.290%
119	Public Finance Authority 07/15/2033	-	0.280%
120	Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035	AZ AZSMED 5 02/01/20	0.280%
121	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.280%
122	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.280%
123	Florida St Hsg Fin Corp 3.8% 06/01/2042	FL FLSMFH 06/01/2042	0.280%
124	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.270%
125	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.270%
126	Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029	-	0.270%
127	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.260%
128	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.260%
129	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.260%
130	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.260%
131	Michigan St Hsg Dev Auth Sf Mtge Rev N/C, 3.05%, Due 12/01/2030	-	0.260%
132	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.260%
133	PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 07/15/2034	NY PORTRN 5 07/15/20	0.260%
134	Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5	-	0.260%
135	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.260%
136	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027	OK CANEDU 5 09/01/20	0.250%
137	Energy S E Al A Cooperative Dist 5%, Due 11/01/2031	-	0.250%
138	Finance Authority Of Maine	-	0.250%
139	Massachusetts St Dev Fin Agy Revenue	-	0.250%
140	Metropolitan Nashville Airport Authority (The)	-	0.250%
141	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.250%
142	Pettis County School District No 200 Sedalia 5% 04/15/2029	MO PETEDU 5 04/15/20	0.250%
143	Tern Bay Community Development District 3.4 06/15/2032	-	0.250%
144	City Of Venice Fl	FL VEN 4.25 01/01/20	0.250%
145	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.250%
146	Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030	TN TNSHSG 3.65 07/01	0.240%
147	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.240%
148	Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var	IN INSGEN 05/01/2028	0.240%
149	Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056	-	0.240%
150	Metropolitan Nashville Airport Authority/The	-	0.240%
151	New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066	-	0.240%
152	Normed 5.000 08/15/30 5 2030-08-15	-	0.240%
153	St John The Bapt Frn 6/37	-	0.240%
154	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.240%
155	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.240%
156	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.240%
157	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.230%
158	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.230%
159	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019b	MN MINAPT 5 01/01/20	0.230%
160	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017	FL WVIGEN 4.5 05/01/	0.230%
161	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.220%
162	Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028	TX SMTWTR 4 09/01/20	0.220%
163	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.220%
164	La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032	-	0.220%
165	Fl Btedev 4 05/01/2032 4 2032-05-01	-	0.220%
166	County of Broward Fl Port Faci Brotrn 09/28 Fixed 5	FL BROTRN 5 09/01/20	0.220%
167	Connecticut St Hsg Fin Auth 4 2030-06-15	CT CTSHSG 4 06/15/20	0.220%
168	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.210%
169	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.210%
170	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.210%
171	Hillsborough County Housing Finance Authority 0.0345 01/01/2043	FL HILMFH 01/01/2043	0.200%
172	Louisiana St Local Govt Envrnm 5 2033-10-01	LA LASFAC 5 10/01/20	0.200%
173	Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029	MI MISFIN 5 02/15/20	0.200%
174	North Carolina St Med Care Commn 3.625%, Due 10/01/2030	-	0.200%
175	Southeast Energy Authority A Coop Dist Al 5%, Due 05/01/2032	-	0.200%
176	Baldwin County Industrial Development Authority, Series 2025 B	-	0.200%
177	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.200%
178	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000	FL FLSMFH 11/01/2042	0.200%
179	Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027	AL BBEUTL 5.25 12/01	0.190%
180	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.190%
181	Charlotte Nc Arpt Revenue 5 07-01-2030	-	0.190%
182	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.190%
183	Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031	-	0.190%
184	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.190%
185	National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5	NH NFADEV 5 06/01/20	0.190%
186	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.190%
187	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2032-01-01	-	0.190%
188	Paducah Electric Plant Board 5.00% 10/01/2030	KY PADPWR 5 10/01/20	0.190%
189	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.190%
190	Port Of Portland Or Arpt Rev 5% Due 07/01/2031	-	0.190%
191	Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029	KY KYSEDU 4 03/01/20	0.180%
192	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.180%
193	Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052	MS MSSUTL 11/01/2052	0.180%
194	Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01	-	0.180%
195	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.180%
196	Reno-Tahoe Nv Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2032	-	0.180%
197	Rock Island Cnty I 5% 12/01/29	IL ROCSCD 5 12/01/20	0.180%
198	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031	-	0.180%
199	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	-	0.180%
200	Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027	NC CHAAPT 5 07/01/20	0.180%
201	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	CO COSMED 5 08/01/20	0.180%
202	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5	DC METAPT 5 10/01/20	0.170%
203	Metropolitan Washington Airports Authority	DC METAPT 5 10/01/20	0.170%
204	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.170%
205	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.170%
206	Black Belt Energy Gas District 06/01/2028	-	0.170%
207	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.170%
208	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.170%
209	Detroit Mi	-	0.170%
210	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.170%
211	Fayetteville Public Facilities Board 5.00% 12/01/2036	-	0.170%
212	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031	TX TAREDU 5 10/01/20	0.170%
213	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032	-	0.170%
214	Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016	CO TRDGEN 5 12/01/20	0.170%
215	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.170%
216	Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031	-	0.170%
217	IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027	IA IASMED 5 09/01/20	0.170%
218	Kansas City Industrial Development Authority 5 03-01-2030	MO KANDEV 5 03/01/20	0.170%
219	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.170%
220	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.170%
221	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.170%
222	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.170%
223	Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028	DC METAPT 5 10/01/20	0.170%
224	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.170%
225	Missouri St Hlth V/R 05/01/52	MO MOSMED 05/01/2052	0.170%
226	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.170%
227	Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25	IL STSGEN 5.25 01/01	0.170%
228	HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029	HI HONUTL 5 07/01/20	0.160%
229	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.160%
230	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.160%
231	Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030	FL KGOGEN 4.25 05/01	0.160%
232	Lee Co Indl Dev-B-2	FL LEEMED 4.38 11/15	0.160%
233	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.160%
234	Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035	VA LOUPOL 11/01/2035	0.160%
235	Louisville Regional Airport Authority	-	0.160%
236	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031	-	0.160%
237	Met Govt Nashville Davidson Methsg 10/46 Adjustable Var	TN METHSG 10/01/2046	0.160%
238	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053	MI MISGEN 06/01/2053	0.160%
239	Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016	MO MOSMED 4 11/15/20	0.160%
240	New York City Ny Muni Wtr Fin 0% 06/15/2050	NY NYCUTL 06/15/2050	0.160%
241	New York State Housing Finance Agency 3.25 2066-05-01	-	0.160%
242	Oh Hsg Fin Agy 3.15 2044-01-01	-	0.160%
243	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.160%
244	Port Houston Tx Auth 5%, Due 10/01/2034	-	0.160%
245	South Kendall Community Development District 4 11/01/2031	FL SKEDEV 4 11/01/20	0.160%
246	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	0.160%
247	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.160%
248	Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015	IL WCNGEN 5 03/01/20	0.160%
249	Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2038	-	0.160%
250	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.160%
251	West Virginia Economic Dev Auth Solid Waste D	-	0.160%
252	Development Authority Of Appling County	GA APPPOL 09/01/2041	0.160%
253	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018	FL BARGEN 4.5 11/01/	0.160%
254	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.160%
255	Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048	-	0.160%
256	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	CO COSMED 5.25 05/15	0.160%
257	Colorado Health Facilities Authority 2.950	-	0.160%
258	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.160%
259	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.160%
260	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.150%
261	Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000	-	0.150%
262	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
263	Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031	-	0.150%
264	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.150%
265	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Bds 2014	-	0.150%
266	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031	-	0.150%
267	New Jersey St Hgr Edu Assistance Auth N/C, 5%, Due 12/01/2031	-	0.150%
268	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.140%
269	HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031	-	0.140%
270	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015	NV LASGEN 5 12/01/20	0.140%
271	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.140%
272	Mississippi Business Fin Corp Miss Gulf 1.200	MS MSSDEV 12/01/2030	0.140%
273	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.140%
274	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.140%
275	Texas Municipal Power Agency 3 09/01/2030	-	0.140%
276	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.140%
277	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.140%
278	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.130%
279	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.130%
280	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.130%
281	Philadelphia Pa Gas Works Revenue	PA PHIUTL 5 10/01/20	0.130%
282	Arizona Industrial Development Authorit 5 2029-07-01	AZ AZSEDU 5 07/01/20	0.130%
283	Black Belt Energy Gas Dist Al 5%, Due 11/01/2031	AL BBEUTL 5 11/01/20	0.130%
284	Bbeutl 5.000 07/01/31 5 2031-07-01	-	0.130%
285	Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037	WY CWMGEN 5.25 06/01	0.130%
286	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.130%
287	Southeast En Al 5% 10/1/2029 0.05 2029-10-01	-	0.130%
288	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.130%
289	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.130%
290	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2030	-	0.130%
291	Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4	-	0.130%
292	Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01	-	0.130%
293	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.130%
294	Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031	-	0.130%
295	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.130%
296	Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030	-	0.130%
297	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.130%
298	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.130%
299	Salapt 5.000 07/01/28	UT SALAPT 5 07/01/20	0.120%
300	City of Los Angeles Department of Airports	CA LOSAPT 5 05/15/20	0.120%
301	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.120%
302	Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1	FL HCNDEV 4 11/01/20	0.120%
303	Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030	IN INSMED 5 03/01/20	0.120%
304	LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027	FL LKBDEV 5 05/01/20	0.120%
305	Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031	-	0.120%
306	Los Angeles Ca Dept Of Arpts Arpt Revenue	CA LOSAPT 5 05/15/20	0.120%
307	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031	CA LOSAPT 5 05/15/20	0.120%
308	Michigan St Hosp Fin Auth N/C 5% Due 11/15/2030	-	0.120%
309	Lutheran Senior Services Obligated Group 4.0% 02-01-28	MO MOSMED 4 02/01/20	0.120%
310	St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031	-	0.120%
311	Fx.Rt. Muni Bond 01/07/2028	UT SALAPT 5 07/01/20	0.120%
312	Silver Palms West Community Development District 3% 06/15/2032	-	0.120%
313	County of Escambia FL 3.45% 2033-11-01	FL ESCGEN 11/01/2033	0.120%
314	Florida Dev Fin Var 09/50	-	0.120%
315	Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031	OR ASTMED 5 08/01/20	0.110%
316	Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31	TX DNNDEV 4.25 12/31	0.110%
317	Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029	TX FTWGEN 5 09/01/20	0.110%
318	Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031	GA GASHSG 3.55 12/01	0.110%
319	Illinois St Hsg Dev Auth Revenue 3.15%, Due 02/01/2028	-	0.110%
320	Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031	-	0.110%
321	Dallas Love Field	TX LFLTRN 5 11/01/20	0.110%
322	Montana St Brd Of Hsg Sf Mtge N/C 3.30% Due 12/01/2030	-	0.110%
323	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.110%
324	National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025	NH NFAGEN 0 12/01/20	0.110%
325	New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01	-	0.110%
326	Nc Med Care Comm-B-2 3.9 2029-01-01	NC NCSMED 3.9 01/01/	0.110%
327	San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030	-	0.110%
328	San Simeon Community Development District	FL SASDEV 3.75 06/15	0.110%
329	Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032	-	0.110%
330	Utah Associated Municipal Power Systems	UT UTSPWR 5 09/01/20	0.100%
331	Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5	UT UTSPWR 5 09/01/20	0.100%
332	Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01	-	0.100%
333	Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30	VA HENDEV 5 10/01/20	0.100%
334	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019	TX KYLGEN 4.12 09/01	0.100%
335	New Jersey Higher Education Studen 5 12/01/2030	-	0.100%
336	Shell Point Community Development District	FL SHPDEV 4.5 11/01/	0.100%
337	Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021	FL BEBDEV 3.12 05/01	0.100%
338	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2032 5 2032-01-01	-	0.100%
339	GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028	TX GALTRN 5.25 08/01	0.100%
340	Indiana Finance Authority 5 2028-03-01	IN INSFIN 5 03/01/20	0.090%
341	North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030	TX NRTSTD 5 06/01/20	0.090%
342	Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5	-	0.090%
343	Babcock Ranch 4.125% 05/01/27	FL BARGEN 4.12 05/01	0.090%
344	University of Delaware 5 11/01/2029	-	0.090%
345	Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125	-	0.090%
346	California Cmnty 5% 07/31	-	0.090%
347	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.090%
348	Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5	CO COSMED 5 12/01/20	0.090%
349	State Of Connecticut, Series 2025B	CT CTS 5 12/01/2028	0.090%
350	Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027	TX GALUTL 2 12/01/20	0.090%
351	Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030	-	0.090%
352	Indiana Finance Authority 5 2027-03-01	IN INSFIN 5 03/01/20	0.090%
353	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.090%
354	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.090%
355	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031	-	0.090%
356	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030	-	0.090%
357	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.090%
358	North Texas Higher Education Authority Inc 5 06/01/2027	TX NRTSTD 5 06/01/20	0.090%
359	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01	-	0.090%
360	Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15	-	0.090%
361	Sunrise Community Development Dist 4.25% May 01, 2030	-	0.090%
362	Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01	-	0.090%
363	W Vlgs Fl Impt Dist 4%, Due 05/01/2030	-	0.090%
364	Chicago Midway Intl 5.00%	IL CHIAPT 5 01/01/20	0.080%
365	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.080%
366	Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group)	MO MOSMED 5 02/01/20	0.080%
367	ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031	CA ONTFAC 5 09/01/20	0.080%
368	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032	-	0.080%
369	Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022	AL SEEPWR 5 12/01/20	0.080%
370	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.080%
371	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.080%
372	Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030	-	0.080%
373	VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031	FL VNDDEV 4.25 05/01	0.080%
374	Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5	-	0.080%
375	Liberty Cove Community Development District, Series 2024 4.8 05/01/2031	FL LCODEV 4.8 05/01/	0.080%
376	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.080%
377	Maine St Hsg Auth Mtge Purchase 3.55 2032-11-15	ME MESHSG 3.55 11/15	0.080%
378	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029	MO MOSMED 5 02/01/20	0.080%
379	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030	MO MOSMED 5 02/01/20	0.080%
380	Municipal Electric Authority Of Georgia	GA MELPWR 5 01/01/20	0.080%
381	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.080%
382	City Of Ontario Ca Community Facilities District No 64	CA ONTFAC 5 09/01/20	0.080%
383	Phelps Cnty Mo Hosp Revenue N/C, 5%, Due 12/01/2032	MO PHEMED 5 12/01/20	0.080%
384	SAND CREEK CO MET DIST 4%, due 12/01/2031	CO SCKFAC 4 12/01/20	0.080%
385	Arizona Industrial Development Authority	AZ AZSEDU 5 07/15/20	0.080%
386	Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55	AZ AZSEDU 3.55 07/15	0.080%
387	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.080%
388	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.080%
389	Central Vy Energy Auth Calif C 5 08/01/2030	-	0.080%
390	Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured)	IL CHIAPT 5 01/01/20	0.080%
391	Chic Il Ohare Ser D 5% 1/1/29	IL CHITRN 5 01/01/20	0.080%
392	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	CO COSEDU 5 12/15/20	0.080%
393	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	-	0.080%
394	Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2031	-	0.080%
395	Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01	TX DALAPT 5 11/01/20	0.080%
396	Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030	FL FLSFAC 4 09/01/20	0.080%
397	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.080%
398	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016	PA PASTRN 5 12/01/20	0.070%
399	Tulsa Cnty Ok Indl Auth Eductnl Facs Lease Revenue 5 48092 2031-09-01	OK TULEDU 5 09/01/20	0.070%
400	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.070%
401	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031	AZ AZSEDU 4 07/15/20	0.070%
402	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.070%
403	Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048	NC CHAMED 01/15/2048	0.070%
404	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.070%
405	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030	-	0.070%
406	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031	MD COMMFH 3.55 08/01	0.070%
407	Georgia Housing & Finance Authority 3.5 06/01/2031	GA GASHSG 3.5 06/01/	0.070%
408	Gir East Community Development District	FL GIRDEV 4.3 05/01/	0.070%
409	Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029	MI GRTWTR 5 07/01/20	0.070%
410	Harris County Cultural Education Facilities Finance Corp 5 2031-07-01	TX HAREDU 5 07/01/20	0.070%
411	Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027	TN MNVAPT 5 07/01/20	0.070%
412	Muni Energy Agy Of Nebraska 5%, Due 04/01/2028	NE MENPWR 5 04/01/20	0.070%
413	Pennsylvania Go	PA PAS 5 09/15/2027	0.070%
414	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a	PA PASTRN 5 12/01/20	0.070%
415	Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030	WI PUBFIN 5 06/15/20	0.070%
416	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.070%
417	Saltleaf Community Development District 4.75% 05/01/2031	FL SLFDEV 4.75 05/01	0.070%
418	San Diego County Ca Regional Airport Authority Revenue	-	0.070%
419	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.070%
420	Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030	OK TULEDU 5 09/01/20	0.070%
421	Volusia County Educational Facility Authority 5 2030-06-01	FL VOLEDU 5 06/01/20	0.070%
422	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032	TX WPOGEN 5 08/15/20	0.060%
423	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.060%
424	Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020	FL SMWDEV 3.3 05/01/	0.060%
425	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.060%
426	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.060%
427	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030	TX WPOGEN 5 08/15/20	0.060%
428	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031	TX WPOGEN 5 08/15/20	0.060%
429	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	-	0.060%
430	City Of Lowry Crossing Tx 4.25 2030-09-15	TX LRCGEN 4.25 09/15	0.060%
431	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028	TN METEDU 5 05/01/20	0.060%
432	Michigan St Fin Auth Revenue	-	0.060%
433	Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030	OH MONMED 5 09/01/20	0.060%
434	Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031	OH MONMED 5 09/01/20	0.060%
435	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1	NY NYCFAC 5 07/15/20	0.060%
436	North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb	NC NCSMED 4 03/01/20	0.060%
437	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.060%
438	Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2028	-	0.060%
439	Saltleaf Cdd Fl Capital Impt Rev 4.125%, Due 05/01/2031	-	0.060%
440	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.060%
441	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032	MD COMMFH 3.6 02/01/	0.060%
442	Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030	-	0.060%
443	Public Fin Auth W 4 10/31	WI PUBFIN 4 10/01/20	0.050%
444	Public Fin Auth W 4 10/32	WI PUBFIN 4 10/01/20	0.050%
445	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027	TX CELGEN 5 09/01/20	0.050%
446	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029	TX CELGEN 5 09/01/20	0.050%
447	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021	-	0.050%
448	Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027	TX FORUTL 6 04/01/20	0.050%
449	Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028	TX FORUTL 6 04/01/20	0.050%
450	Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031	NY KINSCD 3 07/15/20	0.050%
451	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029	-	0.050%
452	Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15	ME MESHSG 3.45 11/15	0.050%
453	Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01	-	0.050%
454	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.050%
455	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.050%
456	Ny St Hsg Fin A Frn 11/44	NY NYSHSG 11/01/2044	0.050%
457	Oklahoma County Finance A 5 09/30/2026	OK OKSEDU 5 10/01/20	0.050%
458	Oklahoma St Hsg Fin Agy Sf Mtge Rev N/C, 2.75%, Due 09/01/2029	-	0.050%
459	Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01	FL PRLDEV 5 05/01/20	0.050%
460	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.050%
461	Kentucky Public Energy Authority 5.0% 08-01-29	-	0.050%
462	Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029	WI PUBFIN 4 10/01/20	0.050%
463	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.050%
464	Rockwall County Municipal Utility District No 8	TX RKWUTL 6.75 10/01	0.050%
465	Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030	TX TAREDU 5 07/01/20	0.050%
466	V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032	FL VDADEV 4.45 05/01	0.050%
467	Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2030	-	0.050%
468	Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2031	-	0.050%
469	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.040%
470	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.040%
471	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.040%
472	Terreno Cmnty Dev Dist Fl Spl Assmnt 4.25 2030-05-01	-	0.040%
473	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.040%
474	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	GU GMSGEN 5 01/01/20	0.040%
475	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.040%
476	Lakewood Ranch Stewardship District	FL LKRGEN 4.25 05/01	0.040%
477	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014	NV LASGEN 5 06/01/20	0.040%
478	Lee Mem Health Sys 5 4/35 5 04/01/2035	FL LEIMED 5 04/01/20	0.040%
479	Salem Hospital Facility Authority 4% 05/15/2029	OR SALMED 4 05/15/20	0.040%
480	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.040%
481	County of Berkeley Sc 4.00% 11/01/2030	SC BERGEN 4 11/01/20	0.040%
482	California School Finance Auth Casscd 10/27 Fixed 4	CA CASSCD 4 10/01/20	0.040%
483	Conn St Health 5% 7/1/2030	CT CTSHGR 5 07/01/20	0.040%
484	Houston Tx Arpt Sys Revenue 5 2027-07-01	TX HOUAPT 5 07/01/20	0.030%
485	Raleigh Durham Nc Arpt Auth Arpt Revenue	NC RALAPT 5 05/01/20	0.030%
486	RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034	NC RALAPT 5 05/01/20	0.030%
487	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.030%
488	Houston Tx Arpt 5% 7/1/2027 @	TX HOUAPT 5 07/01/20	0.030%
489	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5	TX HOUAPT 5 07/01/20	0.030%
490	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.030%
491	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.030%
492	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.030%
493	Sc Scsmed 5 11/15/2031	SC SCSMED 5 11/15/20	0.030%
494	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.030%
495	Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027	FL EDEDEV 3 05/01/20	0.030%
496	Houston Tex Arp 5% 7/1/2028	TX HOUAPT 5 07/01/20	0.030%
497	Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01	FL HYDDEV 4.75 05/01	0.030%
498	Michigan Finance Authority Revenue (mclaren Health Care Corp.)	MI MISFIN 5 05/15/20	0.030%
499	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031	TX OKPGEN 4.7 09/15/	0.030%
500	City Of Princeton, Series 2024	TX PRIGEN 4.25 09/01	0.030%
501	Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029	NC RALAPT 5 05/01/20	0.030%
502	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.030%
503	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031	-	0.030%
504	Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031	FL TRWGEN 4.8 05/01/	0.030%
505	Arlington Tx Hgr E 5% 08/15/28	TX ARLEDU 5 08/15/20	0.020%
506	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.020%
507	Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021	FL TBSDEV 2.35 12/15	0.020%
508	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.020%
509	Villamar Community Development District	FL VLLDEV 4 05/01/20	0.020%
510	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027	WA WASMED 5 09/01/20	0.020%
511	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.020%
512	Ltc Ranch West 4.85% 5/1/2031	FL LTCGEN 4.85 05/01	0.020%
513	Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01	NV LASGEN 2.5 06/01/	0.020%
514	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031	-	0.020%
515	Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027	AL MDIGEN 3.88 11/01	0.020%
516	Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029	-	0.020%
517	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.020%
518	North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026	TX NPWUTL 3 09/15/20	0.020%
519	Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030	-	0.020%
520	Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031	-	0.020%
521	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.020%
522	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.020%
523	San Juan Pr N/C 5% Due 07/01/2030	-	0.020%
524	San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026	CA SLOFAC 4 09/01/20	0.020%
525	Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027	TX ARLEDU 5 08/15/20	0.020%
526	Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625	-	0.020%
527	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B	NV CLASCD 5 06/15/20	0.020%
528	Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026	TX CRAGEN 3.38 09/15	0.020%
529	Cross Creek N Cd 3.4% 05/01/27	FL CCNDEV 3.4 05/01/	0.020%
530	Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026	CA FRAGEN 4 09/01/20	0.020%
531	Berry Bay Cdd Fl Spl Assmnt Revenue	-	0.010%
532	Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022	FL BLCDEV 4.8 06/15/	0.010%
533	Chiedu 5.500 12/01/26	IL CHIEDU 5.5 12/01/	0.010%
534	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.010%
535	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.010%
536	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.010%
537	Pine Isle Community Development District	FL PISGEN 2.38 12/15	0.010%
538	Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026	CA ROSGEN 4 09/01/20	0.010%
539	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026	CA SFOGEN 4 09/01/20	0.010%
540	Silver Palms W Cdd Fl Spl Assmnt	FL SPWGEN 2.6 06/15/	0.010%
541	Indiana St Fin Auth Revenue	IN INSGEN 4 11/15/20	0.000%
542	Club Muni Mgmt D 2.5% 09/01/26	TX CLBGEN 2.5 09/01/	0.000%
543	US Dollar	-	-0.560%