FSMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.03%	1.0%	6,000,000	$6.30M	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	$4.80M	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	$4.31M
4	—	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	0.70%	3.2%	4,280,000	$4.28M
5	—	Colorado St Hlth V/R 11/15/60	0.68%	3.9%	3,925,000	$4.21M
6	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	0.66%	4.5%	4,000,000	$4.07M
7	—	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	0.65%	5.2%	4,000,000	$4.00M
8	—	Kentucky Inc Ky Var 01/55	0.64%	5.8%	3,760,000	$3.94M
9	—	Main Street Energ 5 12/33	0.63%	6.5%	3,700,000	$3.87M
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	0.61%	7.7%	3,715,000	$3.72M
12	—	New York City Ny Muni Wtr Fin 3.4% 2044-06-15	0.57%	8.3%	3,500,000	$3.50M
13	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.57%	8.8%	3,290,000	$3.47M
14	—	Black Belt Var 07/52	0.56%	9.4%	3,385,000	$3.41M
15	—	Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031	0.55%	10.0%	3,240,000	$3.39M
16	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	0.55%	10.5%	3,180,000	$3.37M
17	—	Miami-Dade Cnty 5% 10/31	0.52%	11.0%	3,000,000	$3.22M
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	—	City Of Whiting 4.3999992 11/01/2045	0.51%	12.0%	3,065,000	$3.15M
20	Debt	Il Fin Auth Waste Management 19 Mt	0.49%	12.5%	3,000,000	$3.01M
21	—	Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056	0.49%	13.0%	3,000,000	$3.00M
22	—	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	0.49%	13.5%	3,000,000	$3.00M
23	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.49%	14.0%	3,000,000	$3.02M
24	Debt	Maryland Community Development Administration	0.49%	14.5%	3,000,000	$3.01M
25	—	North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000	0.47%	15.0%	2,800,000	$2.89M
26	—	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	0.46%	15.4%	2,770,000	$2.80M
27	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	0.46%	15.9%	2,690,000	$2.83M
28	—	Florida Dev Fin Var 08/56	0.44%	16.3%	2,500,000	$2.68M
29	Debt	Fx.Rt. Muni Bond 01/07/2030	0.43%	16.8%	2,500,000	$2.67M
30	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	0.42%	17.2%	2,500,000	$2.56M
31	—	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	0.41%	17.6%	2,500,000	$2.54M
32	—	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032	0.41%	18.0%	2,370,000	$2.53M
33	—	Ar Dev Fin Auth Frn 9/46	0.41%	18.4%	2,500,000	$2.51M
34	—	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	0.41%	18.8%	2,500,000	$2.51M
35	—	California Municipal Finance Authority 4.12500005 10/01/2041	0.41%	19.2%	2,500,000	$2.51M
36	Debt	Lehigh Cnty Pa Ind	0.40%	19.6%	2,450,000	$2.44M
37	—	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	0.40%	20.0%	2,500,000	$2.48M
38	—	Tennergy Corp Tn V/R 10/01/54	0.40%	20.4%	2,340,000	$2.46M
39	—	County of Trimble Ky	0.40%	20.8%	2,500,000	$2.48M
40	—	Utah Housing Corp 08/01/2044	0.40%	21.2%	2,500,000	$2.47M
41	Debt	Delaware St Econ	0.39%	21.6%	2,350,000	$2.40M
42	—	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	0.39%	22.0%	2,395,000	$2.42M
43	Debt	City Of Houston Tx Combined Utility System Revenue	0.39%	22.4%	2,415,000	$2.42M
44	Debt	Fx.rt. Muni Bond	0.39%	22.8%	2,365,000	$2.43M
45	—	Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000	0.39%	23.2%	2,260,000	$2.42M
46	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	0.39%	23.6%	2,395,000	$2.40M
47	—	Chandler Industrial Development Authority 5 2052/09/01	0.39%	24.0%	2,375,000	$2.40M
48	—	New York St Transprtn Dev Corpspl Fac Revenue	0.38%	24.3%	2,315,000	$2.36M
49	—	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	0.38%	24.7%	2,320,000	$2.34M
50	—	Southeast Energy V/R 11/01/51	0.38%	25.1%	2,315,000	$2.34M
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Not reported for this fund: share changes.

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FSMB ETF All Holdings

FSMB holdings total 557 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 32.4%.

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

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FSMB ETF Holdings

545 of 557 holdings

Sector

Industry

Sort By

1
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
1.03%
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
0.70%
5
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.68%
6
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.66%
7
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other
0.65%
8
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.64%
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
0.61%
12
New York City Ny Muni Wtr Fin 3.4% 2044-06-15
NY NYCUTL 06/15/2044Financials
0.57%
13
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.57%
14
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.56%
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
0.55%
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
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.51%
20
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.49%
21
Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056
Other
0.49%
22
New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
Other
0.49%
23
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.49%
24
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.49%
25
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
NC NCSMFH 04/01/2029Real Estate
0.47%
26
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.46%
27
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.46%
28
Florida Dev Fin Var 08/56
Other
0.44%
29
Fx.Rt. Muni Bond 01/07/2030
Other
0.43%
30
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.42%
31
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.41%
32
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032
PA PHIAPT 5 07/01/20Financials
0.41%
33
Ar Dev Fin Auth Frn 9/46
Other
0.41%
34
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.41%
35
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.41%
36
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.40%
37
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.40%
38
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.40%
39
County of Trimble Ky
KY TRMENV 3.75 06/01Financials
0.40%
40
Utah Housing Corp 08/01/2044
Other
0.40%
41
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.39%
42
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.39%
43
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities
0.39%
44
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.39%
45
Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000
Other
0.39%
46
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.39%
47
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.39%
48
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.38%
49
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.38%
50
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.38%
51
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other
0.38%
52
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.37%
53
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.37%
54
Met Washington Dc Arpts Auth A Regd B/E Amt 5.00000000
Other
0.37%
55
Black Belt Energy Gas Dist Al N/C, 5%, Due 06/01/2030
Other
0.37%
56
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.36%
57
Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12
Other
0.35%
58
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.35%
59
Port Ny Nj 5% 10/15/2031 @ 0.05 2031-10-15
Other
0.35%
60
San Diego County Regional Airport Authority
CA SDGAPT 5 07/01/20Financials
0.35%
61
Wa Hlth Care Facs 5 10/30
Other
0.35%
62
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.35%
63
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care
0.34%
64
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials
0.34%
65
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5
Other
0.34%
66
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials
0.34%
67
Commodity Supply Rb Series 2021B1
AL SEEPWR 4 06/01/20Utilities
0.34%
68
Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029
GA MAIUTL 5 06/01/20Energy
0.34%
69
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.34%
70
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.34%
71
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.34%
72
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.34%
73
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.34%
74
Port Authority Of New York & New Jersey 5 2034-09-15
Other
0.34%
75
State Of Connecticut Special Tax Revenue 5 2030-09-01
CT CTSGEN 5 09/01/20Financials
0.33%
76
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.33%
77
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.33%
78
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials
0.33%
79
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate
0.33%
80
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.33%
81
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.33%
82
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.33%
83
Children'S Health System Of Texas 3.7% 2055-08-01
Other
0.33%
84
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
NJ NJSDEV 5.25 09/01Financials
0.33%
85
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.33%
86
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.33%
87
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care
0.33%
88
City Of Portland, Series A 4.5% 2031-05-01
OR PORUTL 4.5 05/01/Utilities
0.33%
89
Richmond Redev & Hsg 3.45 2046-09-01
VA RICHSG 09/01/2046Real Estate
0.33%
90
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.33%
91
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.33%
92
Utah St Hsg Corp Mf Revenue 3.7 08/01/2043
UT UTSMFH 08/01/2043Real Estate
0.33%
93
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.33%
94
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.33%
95
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate
0.33%
96
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.33%
97
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.33%
98
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.33%
99
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.33%
100
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.33%
101
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.32%
102
Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033
Other
0.32%
103
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other
0.32%
104
New York State Housing Finance Agency 05/01/2066
Other
0.32%
105
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.32%
106
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Industrials
0.31%
107
State Of New Jersey 2 06/01/2029
NJ NJS 2 06/01/2029Financials
0.31%
108
California Housing Finance Agency 2.950000%
Other
0.31%
109
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
IN INSENV 1.4 08/01/Financials
0.30%
110
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials
0.30%
111
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.30%
112
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.30%
113
Owensboro Ky Ref And Impt Bds 2018
KY OWEWTR 3.5 09/15/Utilities
0.30%
114
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.30%
115
Tennessee Energy 5% 11/33
Other
0.30%
116
Florida St Hsg Fin Corp 3.8% 06/01/2042
FL FLSMFH 06/01/2042Financials
0.29%
117
Hills Minneola Community Development District
FL HMNDEV 3.5 05/01/Real Estate
0.29%
118
Lakewood Ranch Dt 5 5/30 5
Other
0.29%
119
Children'S Health System Of Texas 3.7% 2055-08-01
Other
0.29%
120
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other
0.29%
121
Public Finance Authority 07/15/2033
Other
0.28%
122
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.28%
123
Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029
Other
0.28%
124
Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035
AZ AZSMED 5 02/01/20Financials
0.28%
125
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.28%
126
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.28%
127
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.27%
128
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.26%
129
Tern Bay Community Development District 3.4 06/15/2032
Other
0.26%
130
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.26%
131
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.26%
132
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.26%
133
Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5
Other
0.26%
134
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.26%
135
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027
OK CANEDU 5 09/01/20Industrials
0.25%
136
Finance Authority Of Maine
Other
0.25%
137
Massachusetts St Dev Fin Agy Revenue
Other
0.25%
138
Metropolitan Nashville Airport Authority (The)
Other
0.25%
139
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.25%
140
Pettis County School District No 200 Sedalia 5% 04/15/2029
MO PETEDU 5 04/15/20Consumer Discretionary
0.25%
141
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.25%
142
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.25%
143
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
Other
0.24%
144
Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030
TN TNSHSG 3.65 07/01Real Estate
0.24%
145
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.24%
146
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials
0.24%
147
Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
Other
0.24%
148
Metropolitan Nashville Airport Authority/The
Other
0.24%
149
New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066
Other
0.24%
150
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.24%
151
Normed 5.000 08/15/30 5 2030-08-15
Other
0.24%
152
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.24%
153
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.24%
154
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care
0.24%
155
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.23%
156
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.23%
157
Port of Portland
Other
0.23%
158
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%
159
Acrec Llc 4.94718 08/18/2042
Other
0.23%
160
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.22%
161
Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028
TX SMTWTR 4 09/01/20Utilities
0.22%
162
Connecticut St Hsg Fin Auth 4 2030-06-15
CT CTSHSG 4 06/15/20Financials
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
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.21%
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
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials
0.20%
172
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate
0.20%
173
Louisiana St Local Govt Envrnm 5 2033-10-01
LA LASFAC 5 10/01/20Financials
0.20%
174
Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029
MI MISFIN 5 02/15/20Financials
0.20%
175
North Carolina St Med Care Commn 3.625%, Due 10/01/2030
Other
0.20%
176
Paducah Electric Plant Board 5.00% 10/01/2030
KY PADPWR 5 10/01/20Utilities
0.20%
177
Port Authority of New York & New Jersey Revenue
NY PORTRN 4 03/15/20Industrials
0.20%
178
Southeast Energy Authority A Coop Dist Al 5%, Due 05/01/2032
Other
0.20%
179
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.20%
180
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.20%
181
Charlotte Nc Arpt Revenue 5 07-01-2030
Other
0.20%
182
Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027
AL BBEUTL 5.25 12/01Utilities
0.19%
183
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.19%
184
Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031
Other
0.19%
185
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.19%
186
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials
0.19%
187
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%
188
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2032-01-01
Other
0.19%
189
Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029
KY KYSEDU 4 03/01/20Financials
0.18%
190
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.18%
191
Mississippi Bus. Fin. Corp. 3.83% 2050-12-31
MS MSSUTL 11/01/2052Financials
0.18%
192
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.18%
193
Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01
Other
0.18%
194
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Utilities
0.18%
195
Rock Island Cnty I 5% 12/01/29
IL ROCSCD 5 12/01/20Consumer Discretionary
0.18%
196
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
Other
0.18%
197
Virginia St Small Business Fin Vbfmed 12/31 Fixed 5
Other
0.18%
198
Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031
Other
0.18%
199
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care
0.18%
200
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities
0.17%
201
Metropolitan Washington Airports Authority
DC METAPT 5 10/01/20Utilities
0.17%
202
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.17%
203
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.17%
204
Black Belt Energy Gas District 06/01/2028
Other
0.17%
205
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%
206
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.17%
207
Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
IL STSGEN 5.25 01/01Financials
0.17%
208
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
Other
0.17%
209
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
CO TRDGEN 5 12/01/20Real Estate
0.17%
210
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.17%
211
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.17%
212
Detroit Mi
Other
0.17%
213
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.17%
214
Fayetteville Public Facilities Board 5.00% 12/01/2036
Other
0.17%
215
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
IA IASMED 5 09/01/20Consumer Discretionary
0.17%
216
Kansas City Industrial Development Authority 5 03-01-2030
MO KANDEV 5 03/01/20Financials
0.17%
217
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.17%
218
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.17%
219
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.17%
220
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.17%
221
Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028
DC METAPT 5 10/01/20Utilities
0.17%
222
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.17%
223
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care
0.17%
224
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.17%
225
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials
0.17%
226
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031
TX TAREDU 5 10/01/20Financials
0.16%
227
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.16%
228
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.16%
229
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.16%
230
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
HI HONUTL 5 07/01/20Utilities
0.16%
231
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.16%
232
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.16%
233
Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030
FL KGOGEN 4.25 05/01Real Estate
0.16%
234
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Bds 2014
Other
0.16%
235
Lee Co Indl Dev-B-2
FL LEEMED 4.38 11/15Health Care
0.16%
236
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.16%
237
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate
0.16%
238
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031
Other
0.16%
239
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate
0.16%
240
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%
241
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%
242
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.16%
243
North Carolina Hsg Fin Agy Homeownership Rev N/C, 3.30%, Due 07/01/2032
Other
0.16%
244
Oh Hsg Fin Agy 3.15 2044-01-01
Other
0.16%
245
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.16%
246
Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2030
TX TAREDU 5 10/01/20Financials
0.16%
247
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
IL WCNGEN 5 03/01/20Industrials
0.16%
248
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.16%
249
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.16%
250
Development Authority Of Appling County
GA APPPOL 09/01/2041Real Estate
0.16%
251
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%
252
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.16%
253
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.16%
254
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
Other
0.16%
255
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
CO COSMED 5.25 05/15Health Care
0.16%
256
Colorado Health Facilities Authority 2.950
Other
0.16%
257
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%
258
Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000
Other
0.15%
259
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
0.15%
260
Texas Municipal Power Agency 3 09/01/2030
Other
0.15%
261
Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031
Other
0.15%
262
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%
263
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031
Other
0.15%
264
New Jersey St Hgr Edu Assistance Auth N/C, 5%, Due 12/01/2031
Other
0.15%
265
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.14%
266
Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026
TX FORSCD 5 08/15/20Consumer Discretionary
0.14%
267
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
Other
0.14%
268
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
NV LASGEN 5 12/01/20Real Estate
0.14%
269
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.14%
270
Mississippi Business Fin Corp Miss Gulf 1.200
MS MSSDEV 12/01/2030Financials
0.14%
271
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.14%
272
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities
0.14%
273
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.14%
274
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.14%
275
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.13%
276
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials
0.13%
277
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Industrials
0.13%
278
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
AZ AZSEDU 5 07/01/20Financials
0.13%
279
Black Belt Energy Gas Dist Al 5%, Due 11/01/2031
AL BBEUTL 5 11/01/20Utilities
0.13%
280
Bbeutl 5.000 07/01/31 5 2031-07-01
Other
0.13%
281
Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037
WY CWMGEN 5.25 06/01Utilities
0.13%
282
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.13%
283
Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4
Other
0.13%
284
Lutheran Senior Services Obligated Group 4.0% 02-01-28
MO MOSMED 4 02/01/20Health Care
0.13%
285
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other
0.13%
286
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.13%
287
Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031
Other
0.13%
288
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.13%
289
Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030
Other
0.13%
290
Southeast En Al 5% 10/1/2029 0.05 2029-10-01
Other
0.13%
291
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.13%
292
University Kans Hosp Auth Heal 5% Mar 01, 2030
Other
0.13%
293
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other
0.13%
294
Salapt 5.000 07/01/28
UT SALAPT 5 07/01/20Utilities
0.12%
295
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Utilities
0.12%
296
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/20Financials
0.12%
297
Los Angeles Ca Dept Of Arpts Arpt Revenue
CA LOSAPT 5 05/15/20Financials
0.12%
298
St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031
Other
0.12%
299
Fx.Rt. Muni Bond 01/07/2028
UT SALAPT 5 07/01/20Utilities
0.12%
300
Silver Palms West Community Development District 3% 06/15/2032
Other
0.12%
301
Williamson Cnty Tx 3% 08/01/26
TX WILUTL 3 08/01/20Utilities
0.12%
302
County of Escambia FL 3.45% 2033-11-01
FL ESCGEN 11/01/2033Real Estate
0.12%
303
Florida Dev Fin Var 09/50
Other
0.12%
304
Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1
FL HCNDEV 4 11/01/20Real Estate
0.12%
305
Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030
IN INSMED 5 03/01/20Financials
0.12%
306
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.12 09/01Financials
0.12%
307
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
FL LKBDEV 5 05/01/20Real Estate
0.12%
308
Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031
Other
0.12%
309
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.12%
310
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.12%
311
Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031
OR ASTMED 5 08/01/20Financials
0.11%
312
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%
313
Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029
TX FTWGEN 5 09/01/20Industrials
0.11%
314
Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031
GA GASHSG 3.55 12/01Financials
0.11%
315
Illinois St Hsg Dev Auth Revenue 3.15%, Due 02/01/2028
Other
0.11%
316
Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031
Other
0.11%
317
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.11%
318
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.11%
319
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials
0.11%
320
New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01
Other
0.11%
321
Nc Med Care Comm-B-2 3.9 2029-01-01
NC NCSMED 3.9 01/01/Financials
0.11%
322
San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030
Other
0.11%
323
San Simeon Community Development District
FL SASDEV 3.75 06/15Real Estate
0.11%
324
Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032
Other
0.11%
325
Utah Associated Municipal Power Systems
UT UTSPWR 5 09/01/20Utilities
0.10%
326
Shell Point Community Development District
FL SHPDEV 4.5 11/01/Real Estate
0.10%
327
Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5
UT UTSPWR 5 09/01/20Utilities
0.10%
328
Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01
Other
0.10%
329
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
TX GALTRN 5.25 08/01Real Estate
0.10%
330
Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030
Other
0.10%
331
Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30
VA HENDEV 5 10/01/20Financials
0.10%
332
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials
0.10%
333
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.10%
334
New Jersey Higher Education Studen 5 12/01/2030
Other
0.10%
335
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01
Other
0.10%
336
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%
337
Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125
Other
0.10%
338
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2032 5 2032-01-01
Other
0.10%
339
Indiana Finance Authority 5 2028-03-01
IN INSFIN 5 03/01/20Financials
0.09%
340
North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030
TX NRTSTD 5 06/01/20Financials
0.09%
341
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other
0.09%
342
University of Delaware 5 11/01/2029
Other
0.09%
343
California Cmnty Choice Fing A Ccedev 07/31 Fixed 5
Other
0.09%
344
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.09%
345
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials
0.09%
346
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials
0.09%
347
Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027
TX GALUTL 2 12/01/20Utilities
0.09%
348
Indiana Finance Authority 5 2027-03-01
IN INSFIN 5 03/01/20Financials
0.09%
349
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other
0.09%
350
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.09%
351
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031
Other
0.09%
352
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030
Other
0.09%
353
North Texas Higher Education Authority Inc 5 06/01/2027
TX NRTSTD 5 06/01/20Financials
0.09%
354
City Of Ontario Ca Community Facilities District No 64
CA ONTFAC 5 09/01/20Financials
0.09%
355
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
CA ONTFAC 5 09/01/20Financials
0.09%
356
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.09%
357
Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15
Other
0.09%
358
Sunrise Community Development Dist 4.25% May 01, 2030
Other
0.09%
359
Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01
Other
0.09%
360
W Vlgs Fl Impt Dist 4%, Due 05/01/2030
Other
0.09%
361
Cie Generale Des Etablissements Michelin Sca 3.375 2036-05-16
Other
0.09%
362
Chicago Midway Intl 5.00%
IL CHIAPT 5 01/01/20Industrials
0.08%
363
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.08%
364
Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group)
MO MOSMED 5 02/01/20Financials
0.08%
365
SAND CREEK CO MET DIST 4%, due 12/01/2031
CO SCKFAC 4 12/01/20Real Estate
0.08%
366
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
Other
0.08%
367
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
AL SEEPWR 5 12/01/20Utilities
0.08%
368
Southeast Energy A 5% 05/01/33 5 2033-05-01
Other
0.08%
369
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030
Other
0.08%
370
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
FL VNDDEV 4.25 05/01Real Estate
0.08%
371
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials
0.08%
372
Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030
FL FLSFAC 4 09/01/20Industrials
0.08%
373
Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5
Other
0.08%
374
Illinois St Sales 4% 06/15/27
IL ILSGEN 4 06/15/20Financials
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
Ma St Dev Fin Agy-N 5 2033-12-01
Other
0.08%
379
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029
MO MOSMED 5 02/01/20Financials
0.08%
380
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials
0.08%
381
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities
0.08%
382
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
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
Port Seattle Ser B 5% 10/1/2028
WA PTSGEN 5 10/01/20Industrials
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% Aug 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
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%
392
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01
Other
0.08%
393
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities
0.07%
394
Tulsa Cnty Ok Indl Auth Eductnl Facs Lease Revenue 5 48092 2031-09-01
OK TULEDU 5 09/01/20Consumer Discretionary
0.07%
395
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.07%
396
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031
AZ AZSEDU 4 07/15/20Financials
0.07%
397
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.07%
398
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%
399
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.07%
400
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030
Other
0.07%
401
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
MD COMMFH 3.55 08/01Real Estate
0.07%
402
Georgia Housing & Finance Authority 3.5 06/01/2031
GA GASHSG 3.5 06/01/Financials
0.07%
403
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate
0.07%
404
Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.07%
405
Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
TX HAREDU 5 07/01/20Financials
0.07%
406
City Of Lowry Crossing Tx 4.25 2030-09-15
TX LRCGEN 4.25 09/15Real Estate
0.07%
407
Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027
TN MNVAPT 5 07/01/20Financials
0.07%
408
Muni Energy Agy Of Nebraska 5%, Due 04/01/2028
NE MENPWR 5 04/01/20Utilities
0.07%
409
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.07%
410
Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.07%
411
Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030
WI PUBFIN 5 06/15/20Financials
0.07%
412
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.07%
413
Saltleaf Community Development District 4.75% 05/01/2031
FL SLFDEV 4.75 05/01Real Estate
0.07%
414
San Diego County Ca Regional Airport Authority Revenue
Other
0.07%
415
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.07%
416
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.07%
417
Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030
OK TULEDU 5 09/01/20Consumer Discretionary
0.07%
418
Volusia County Educational Facility Authority 5 2030-06-01
FL VOLEDU 5 06/01/20Real Estate
0.07%
419
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
TX WPOGEN 5 08/15/20Real Estate
0.06%
420
Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2028
Other
0.06%
421
Saltleaf Cdd Fl Capital Impt Rev 4.125%, Due 05/01/2031
Other
0.06%
422
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%
423
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.06%
424
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.06%
425
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
TX WPOGEN 5 08/15/20Real Estate
0.06%
426
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
TX WPOGEN 5 08/15/20Real Estate
0.06%
427
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other
0.06%
428
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
Other
0.06%
429
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028
TN METEDU 5 05/01/20Real Estate
0.06%
430
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030
OH MONMED 5 09/01/20Health Care
0.06%
431
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031
OH MONMED 5 09/01/20Health Care
0.06%
432
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%
433
North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb
NC NCSMED 4 03/01/20Financials
0.06%
434
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030
Other
0.06%
435
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.06%
436
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%
437
Public Fin Auth W 4 10/31
WI PUBFIN 4 10/01/20Financials
0.05%
438
Public Fin Auth W 4 10/32
WI PUBFIN 4 10/01/20Financials
0.05%
439
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
TX CELGEN 5 09/01/20Real Estate
0.05%
440
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
TX CELGEN 5 09/01/20Real Estate
0.05%
441
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other
0.05%
442
Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027
TX FORUTL 6 04/01/20Utilities
0.05%
443
Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028
TX FORUTL 6 04/01/20Utilities
0.05%
444
State Of Illinois Sales Tax Revenue 4 2032-06-15
Other
0.05%
445
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary
0.05%
446
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
Other
0.05%
447
Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15
ME MESHSG 3.45 11/15Financials
0.05%
448
Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01
Other
0.05%
449
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.05%
450
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
0.05%
451
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials
0.05%
452
Oklahoma County Finance A 5 09/30/2026
OK OKSEDU 5 10/01/20Financials
0.05%
453
Oklahoma St Hsg Fin Agy Sf Mtge Rev N/C, 2.75%, Due 09/01/2029
Other
0.05%
454
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate
0.05%
455
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.05%
456
Kentucky Public Energy Authority 5.0% 08-01-29
Other
0.05%
457
Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029
WI PUBFIN 4 10/01/20Financials
0.05%
458
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.05%
459
Rockwall County Municipal Utility District No 8
TX RKWUTL 6.75 10/01Utilities
0.05%
460
Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030
TX TAREDU 5 07/01/20Financials
0.05%
461
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
FL VDADEV 4.45 05/01Real Estate
0.05%
462
Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2030
Other
0.05%
463
Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2031
Other
0.05%
464
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials
0.04%
465
Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027
NC CHAAPT 5 07/01/20Industrials
0.04%
466
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.04%
467
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.04%
468
City Of Princeton, Series 2024
TX PRIGEN 4.25 09/01Financials
0.04%
469
Salem Hospital Facility Authority 4% 05/15/2029
OR SALMED 4 05/15/20Financials
0.04%
470
Stillwater Cdd Fl Sp Assmnt
Other
0.04%
471
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
Other
0.04%
472
Tennessee Hsg Dev Agy Rsdl Fin Prgm N/C, 3%, Due 07/01/2030 3 2030-07-01
Other
0.04%
473
Conn St Health 5% 7/1/2030
CT CTSHGR 5 07/01/20Financials
0.04%
474
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials
0.04%
475
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials
0.04%
476
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.04%
477
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.04%
478
Lakewood Ranch Stewardship District
FL LKRGEN 4.25 05/01Real Estate
0.04%
479
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%
480
Lee Mem Health Sys 5 4/35 5 04/01/2035
FL LEIMED 5 04/01/20Health Care
0.04%
481
Minnesota St Hsg Fin Agy N/C, 2.75%, Due 01/01/2030
Other
0.04%
482
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other
0.04%
483
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027
OR PTPAPT 5 07/01/20Utilities
0.04%
484
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.04%
485
County of Berkeley Sc 4.00% 11/01/2030
SC BERGEN 4 11/01/20Financials
0.04%
486
California School Finance Auth Casscd 10/27 Fixed 4
CA CASSCD 4 10/01/20Financials
0.04%
487
Charlotte Nc Ap 5% 7/1/30
NC CHAAPT 5 07/01/20Industrials
0.04%
488
Columbia Cnty Ga 5% 04/27 5 2027-04-01
GA CLHMED 5 04/01/20Financials
0.04%
489
Houston Tx Arpt Sys Revenue 5 2027-07-01
TX HOUAPT 5 07/01/20Industrials
0.03%
490
Raleigh Durham Nc Arpt Auth Arpt Revenue
NC RALAPT 5 05/01/20Utilities
0.03%
491
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
NC RALAPT 5 05/01/20Utilities
0.03%
492
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Industrials
0.03%
493
Houston Tx Arpt 5% 7/1/2027 @
TX HOUAPT 5 07/01/20Industrials
0.03%
494
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Industrials
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
Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029
NC RALAPT 5 05/01/20Utilities
0.03%
501
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.03%
502
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
Other
0.03%
503
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate
0.03%
504
Arlington Tx Hgr E 5% 08/15/28
TX ARLEDU 5 08/15/20Financials
0.02%
505
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.02%
506
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.02%
507
San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026
CA SLOFAC 4 09/01/20Financials
0.02%
508
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.02%
509
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%
510
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.02%
511
Villamar Community Development District
FL VLLDEV 4 05/01/20Real Estate
0.02%
512
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027
WA WASMED 5 09/01/20Health Care
0.02%
513
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.02%
514
Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026
TX CRAGEN 3.38 09/15Real Estate
0.02%
515
Cross Creek N Cd 3.4% 05/01/27
FL CCNDEV 3.4 05/01/Financials
0.02%
516
Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026
CA FRAGEN 4 09/01/20Financials
0.02%
517
Ltc Ranch West 4.85% 5/1/2031
FL LTCGEN 4.85 05/01Real Estate
0.02%
518
Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01
NV LASGEN 2.5 06/01/Real Estate
0.02%
519
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other
0.02%
520
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.02%
521
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials
0.02%
522
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials
0.02%
523
Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029
Other
0.02%
524
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials
0.02%
525
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials
0.02%
526
North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026
TX NPWUTL 3 09/15/20Financials
0.02%
527
Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030
Other
0.02%
528
Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031
Other
0.02%
529
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials
0.02%
530
Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625
Other
0.02%
531
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
NV CLASCD 5 06/15/20Consumer Discretionary
0.02%
532
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate
0.01%
533
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%
534
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.01%
535
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.01%
536
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.01%
537
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.01%
538
Pine Isle Community Development District
FL PISGEN 2.38 12/15Real Estate
0.01%
539
Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026
CA ROSGEN 4 09/01/20Financials
0.01%
540
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026
CA SFOGEN 4 09/01/20Financials
0.01%
541
Silver Palms W Cdd Fl Spl Assmnt
FL SPWGEN 2.6 06/15/Real Estate
0.01%
542
Stmicroelectronics Nv
Other
0.00%
543
Indiana St Fin Auth Revenue
IN INSGEN 4 11/15/20Financials
0.00%
544
Club Muni Mgmt D 2.5% 09/01/26
TX CLBGEN 2.5 09/01/Financials
0.00%
545
US Dollar
Other
-0.52%

#	Company	Ticker	Weight
1	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	1.030%
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	0.700%
5	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.680%
6	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.660%
7	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	-	0.650%
8	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.640%
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	0.610%
12	New York City Ny Muni Wtr Fin 3.4% 2044-06-15	NY NYCUTL 06/15/2044	0.570%
13	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.570%
14	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.560%
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	0.550%
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	City Of Whiting 4.3999992 11/01/2045	IN WHGFAC 11/01/2045	0.510%
20	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.490%
21	Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056	-	0.490%
22	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	-	0.490%
23	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.490%
24	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.490%
25	North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000	NC NCSMFH 04/01/2029	0.470%
26	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.460%
27	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.460%
28	Florida Dev Fin Var 08/56	-	0.440%
29	Fx.Rt. Muni Bond 01/07/2030	-	0.430%
30	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.420%
31	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.410%
32	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032	PA PHIAPT 5 07/01/20	0.410%
33	Ar Dev Fin Auth Frn 9/46	-	0.410%
34	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.410%
35	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.410%
36	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.400%
37	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.400%
38	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.400%
39	County of Trimble Ky	KY TRMENV 3.75 06/01	0.400%
40	Utah Housing Corp 08/01/2044	-	0.400%
41	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.390%
42	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.390%
43	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	TX HOUUTL 4 11/15/20	0.390%
44	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.390%
45	Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000	-	0.390%
46	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.390%
47	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.390%
48	New York St Transprtn Dev Corpspl Fac Revenue	-	0.380%
49	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.380%
50	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.380%
51	Southeast Energy Auth Coop Dist Ala Gas Supply Rev	-	0.380%
52	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.370%
53	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.370%
54	Met Washington Dc Arpts Auth A Regd B/E Amt 5.00000000	-	0.370%
55	Black Belt Energy Gas Dist Al N/C, 5%, Due 06/01/2030	-	0.370%
56	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.360%
57	Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12	-	0.350%
58	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.350%
59	Port Ny Nj 5% 10/15/2031 @ 0.05 2031-10-15	-	0.350%
60	San Diego County Regional Airport Authority	CA SDGAPT 5 07/01/20	0.350%
61	Wa Hlth Care Facs 5 10/30	-	0.350%
62	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.350%
63	Colorado Health Facilities Authority 5.00% 05/15/2062	CO COSMED 05/15/2062	0.340%
64	San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27	TX SAHMFH 07/01/2029	0.340%
65	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5	-	0.340%
66	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01	AL SELDEV 11/01/2033	0.340%
67	Commodity Supply Rb Series 2021B1	AL SEEPWR 4 06/01/20	0.340%
68	Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029	GA MAIUTL 5 06/01/20	0.340%
69	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.340%
70	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.340%
71	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.340%
72	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.340%
73	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.340%
74	Port Authority Of New York & New Jersey 5 2034-09-15	-	0.340%
75	State Of Connecticut Special Tax Revenue 5 2030-09-01	CT CTSGEN 5 09/01/20	0.330%
76	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.330%
77	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.330%
78	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	KY LOUMED 10/01/2053	0.330%
79	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01	MD MDSMED 07/01/2055	0.330%
80	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.330%
81	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.330%
82	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.330%
83	Children'S Health System Of Texas 3.7% 2055-08-01	-	0.330%
84	New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg	NJ NJSDEV 5.25 09/01	0.330%
85	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.330%
86	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.330%
87	Ohio St Hosp Revenue Variable Rate, Due 01/15/2051	OH OHSMED 01/15/2051	0.330%
88	City Of Portland, Series A 4.5% 2031-05-01	OR PORUTL 4.5 05/01/	0.330%
89	Richmond Redev & Hsg 3.45 2046-09-01	VA RICHSG 09/01/2046	0.330%
90	St James Parish La Rev 3.7% Aug 01, 2041	-	0.330%
91	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.330%
92	Utah St Hsg Corp Mf Revenue 3.7 08/01/2043	UT UTSMFH 08/01/2043	0.330%
93	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.330%
94	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.330%
95	Bartow County Dev. Auth. 3.8% 2050-12-31	GA BTWPOL 11/01/2062	0.330%
96	California Var 02/52	CA CCEDEV 02/01/2052	0.330%
97	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.330%
98	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.330%
99	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.330%
100	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.330%
101	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.320%
102	Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033	-	0.320%
103	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	-	0.320%
104	New York State Housing Finance Agency 05/01/2066	-	0.320%
105	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.320%
106	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15	TX HOUAPT 5.25 07/15	0.310%
107	State Of New Jersey 2 06/01/2029	NJ NJS 2 06/01/2029	0.310%
108	California Housing Finance Agency 2.950000%	-	0.310%
109	Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000	IN INSENV 1.4 08/01/	0.300%
110	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043	MI MISFIN 12/01/2043	0.300%
111	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.300%
112	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.300%
113	Owensboro Ky Ref And Impt Bds 2018	KY OWEWTR 3.5 09/15/	0.300%
114	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.300%
115	Tennessee Energy 5% 11/33	-	0.300%
116	Florida St Hsg Fin Corp 3.8% 06/01/2042	FL FLSMFH 06/01/2042	0.290%
117	Hills Minneola Community Development District	FL HMNDEV 3.5 05/01/	0.290%
118	Lakewood Ranch Dt 5 5/30 5	-	0.290%
119	Children'S Health System Of Texas 3.7% 2055-08-01	-	0.290%
120	Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var	-	0.290%
121	Public Finance Authority 07/15/2033	-	0.280%
122	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.280%
123	Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029	-	0.280%
124	Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035	AZ AZSMED 5 02/01/20	0.280%
125	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.280%
126	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.280%
127	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.270%
128	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.260%
129	Tern Bay Community Development District 3.4 06/15/2032	-	0.260%
130	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.260%
131	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.260%
132	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.260%
133	Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5	-	0.260%
134	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.260%
135	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027	OK CANEDU 5 09/01/20	0.250%
136	Finance Authority Of Maine	-	0.250%
137	Massachusetts St Dev Fin Agy Revenue	-	0.250%
138	Metropolitan Nashville Airport Authority (The)	-	0.250%
139	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.250%
140	Pettis County School District No 200 Sedalia 5% 04/15/2029	MO PETEDU 5 04/15/20	0.250%
141	City Of Venice Fl	FL VEN 4.25 01/01/20	0.250%
142	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.250%
143	Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var	-	0.240%
144	Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030	TN TNSHSG 3.65 07/01	0.240%
145	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.240%
146	Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var	IN INSGEN 05/01/2028	0.240%
147	Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056	-	0.240%
148	Metropolitan Nashville Airport Authority/The	-	0.240%
149	New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066	-	0.240%
150	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.240%
151	Normed 5.000 08/15/30 5 2030-08-15	-	0.240%
152	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.240%
153	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.240%
154	Charlotte-mecklenburg Nc Hosp 01/15/2037	NC CHAMED 01/15/2037	0.240%
155	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.230%
156	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.230%
157	Port of Portland	-	0.230%
158	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017	FL WVIGEN 4.5 05/01/	0.230%
159	Acrec Llc 4.94718 08/18/2042	-	0.230%
160	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.220%
161	Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028	TX SMTWTR 4 09/01/20	0.220%
162	Connecticut St Hsg Fin Auth 4 2030-06-15	CT CTSHSG 4 06/15/20	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	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.210%
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	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000	FL FLSMFH 11/01/2042	0.200%
172	Hillsborough County Housing Finance Authority 0.0345 01/01/2043	FL HILMFH 01/01/2043	0.200%
173	Louisiana St Local Govt Envrnm 5 2033-10-01	LA LASFAC 5 10/01/20	0.200%
174	Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029	MI MISFIN 5 02/15/20	0.200%
175	North Carolina St Med Care Commn 3.625%, Due 10/01/2030	-	0.200%
176	Paducah Electric Plant Board 5.00% 10/01/2030	KY PADPWR 5 10/01/20	0.200%
177	Port Authority of New York & New Jersey Revenue	NY PORTRN 4 03/15/20	0.200%
178	Southeast Energy Authority A Coop Dist Al 5%, Due 05/01/2032	-	0.200%
179	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.200%
180	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.200%
181	Charlotte Nc Arpt Revenue 5 07-01-2030	-	0.200%
182	Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027	AL BBEUTL 5.25 12/01	0.190%
183	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.190%
184	Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031	-	0.190%
185	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.190%
186	National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5	NH NFADEV 5 06/01/20	0.190%
187	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%
188	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2032-01-01	-	0.190%
189	Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029	KY KYSEDU 4 03/01/20	0.180%
190	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.180%
191	Mississippi Bus. Fin. Corp. 3.83% 2050-12-31	MS MSSUTL 11/01/2052	0.180%
192	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.180%
193	Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01	-	0.180%
194	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.180%
195	Rock Island Cnty I 5% 12/01/29	IL ROCSCD 5 12/01/20	0.180%
196	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031	-	0.180%
197	Virginia St Small Business Fin Vbfmed 12/31 Fixed 5	-	0.180%
198	Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031	-	0.180%
199	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	CO COSMED 5 08/01/20	0.180%
200	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5	DC METAPT 5 10/01/20	0.170%
201	Metropolitan Washington Airports Authority	DC METAPT 5 10/01/20	0.170%
202	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.170%
203	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.170%
204	Black Belt Energy Gas District 06/01/2028	-	0.170%
205	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%
206	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.170%
207	Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25	IL STSGEN 5.25 01/01	0.170%
208	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032	-	0.170%
209	Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016	CO TRDGEN 5 12/01/20	0.170%
210	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.170%
211	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.170%
212	Detroit Mi	-	0.170%
213	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.170%
214	Fayetteville Public Facilities Board 5.00% 12/01/2036	-	0.170%
215	IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027	IA IASMED 5 09/01/20	0.170%
216	Kansas City Industrial Development Authority 5 03-01-2030	MO KANDEV 5 03/01/20	0.170%
217	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.170%
218	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.170%
219	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.170%
220	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.170%
221	Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028	DC METAPT 5 10/01/20	0.170%
222	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.170%
223	Missouri St Hlth V/R 05/01/52	MO MOSMED 05/01/2052	0.170%
224	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.170%
225	Port Of Seattle 5.0% 2027-05-01	WA PTSGEN 5 05/01/20	0.170%
226	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031	TX TAREDU 5 10/01/20	0.160%
227	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.160%
228	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.160%
229	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.160%
230	HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029	HI HONUTL 5 07/01/20	0.160%
231	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.160%
232	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.160%
233	Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030	FL KGOGEN 4.25 05/01	0.160%
234	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Bds 2014	-	0.160%
235	Lee Co Indl Dev-B-2	FL LEEMED 4.38 11/15	0.160%
236	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.160%
237	Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035	VA LOUPOL 11/01/2035	0.160%
238	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031	-	0.160%
239	Met Govt Nashville Davidson Methsg 10/46 Adjustable Var	TN METHSG 10/01/2046	0.160%
240	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%
241	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%
242	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.160%
243	North Carolina Hsg Fin Agy Homeownership Rev N/C, 3.30%, Due 07/01/2032	-	0.160%
244	Oh Hsg Fin Agy 3.15 2044-01-01	-	0.160%
245	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.160%
246	Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2030	TX TAREDU 5 10/01/20	0.160%
247	Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015	IL WCNGEN 5 03/01/20	0.160%
248	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.160%
249	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.160%
250	Development Authority Of Appling County	GA APPPOL 09/01/2041	0.160%
251	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%
252	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.160%
253	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.160%
254	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048	-	0.160%
255	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	CO COSMED 5.25 05/15	0.160%
256	Colorado Health Facilities Authority 2.950	-	0.160%
257	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%
258	Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000	-	0.150%
259	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.150%
260	Texas Municipal Power Agency 3 09/01/2030	-	0.150%
261	Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031	-	0.150%
262	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%
263	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031	-	0.150%
264	New Jersey St Hgr Edu Assistance Auth N/C, 5%, Due 12/01/2031	-	0.150%
265	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.140%
266	Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026	TX FORSCD 5 08/15/20	0.140%
267	HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031	-	0.140%
268	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015	NV LASGEN 5 12/01/20	0.140%
269	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.140%
270	Mississippi Business Fin Corp Miss Gulf 1.200	MS MSSDEV 12/01/2030	0.140%
271	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.140%
272	Philadelphia Pa Gas Works Revenue	PA PHIUTL 5 10/01/20	0.140%
273	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.140%
274	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.140%
275	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.130%
276	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.130%
277	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 5 12/01/20	0.130%
278	ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029	AZ AZSEDU 5 07/01/20	0.130%
279	Black Belt Energy Gas Dist Al 5%, Due 11/01/2031	AL BBEUTL 5 11/01/20	0.130%
280	Bbeutl 5.000 07/01/31 5 2031-07-01	-	0.130%
281	Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037	WY CWMGEN 5.25 06/01	0.130%
282	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.130%
283	Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4	-	0.130%
284	Lutheran Senior Services Obligated Group 4.0% 02-01-28	MO MOSMED 4 02/01/20	0.130%
285	Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01	-	0.130%
286	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.130%
287	Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031	-	0.130%
288	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.130%
289	Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030	-	0.130%
290	Southeast En Al 5% 10/1/2029 0.05 2029-10-01	-	0.130%
291	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.130%
292	University Kans Hosp Auth Heal 5% Mar 01, 2030	-	0.130%
293	Virginia St Small Business Fin Vbfmed 12/30 Fixed 5	-	0.130%
294	Salapt 5.000 07/01/28	UT SALAPT 5 07/01/20	0.120%
295	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.120%
296	City of Los Angeles Department of Airports	CA LOSAPT 5 05/15/20	0.120%
297	Los Angeles Ca Dept Of Arpts Arpt Revenue	CA LOSAPT 5 05/15/20	0.120%
298	St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031	-	0.120%
299	Fx.Rt. Muni Bond 01/07/2028	UT SALAPT 5 07/01/20	0.120%
300	Silver Palms West Community Development District 3% 06/15/2032	-	0.120%
301	Williamson Cnty Tx 3% 08/01/26	TX WILUTL 3 08/01/20	0.120%
302	County of Escambia FL 3.45% 2033-11-01	FL ESCGEN 11/01/2033	0.120%
303	Florida Dev Fin Var 09/50	-	0.120%
304	Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1	FL HCNDEV 4 11/01/20	0.120%
305	Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030	IN INSMED 5 03/01/20	0.120%
306	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019	TX KYLGEN 4.12 09/01	0.120%
307	LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027	FL LKBDEV 5 05/01/20	0.120%
308	Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031	-	0.120%
309	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031	CA LOSAPT 5 05/15/20	0.120%
310	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.120%
311	Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031	OR ASTMED 5 08/01/20	0.110%
312	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%
313	Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029	TX FTWGEN 5 09/01/20	0.110%
314	Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031	GA GASHSG 3.55 12/01	0.110%
315	Illinois St Hsg Dev Auth Revenue 3.15%, Due 02/01/2028	-	0.110%
316	Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031	-	0.110%
317	Dallas Love Field	TX LFLTRN 5 11/01/20	0.110%
318	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.110%
319	National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025	NH NFAGEN 0 12/01/20	0.110%
320	New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01	-	0.110%
321	Nc Med Care Comm-B-2 3.9 2029-01-01	NC NCSMED 3.9 01/01/	0.110%
322	San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030	-	0.110%
323	San Simeon Community Development District	FL SASDEV 3.75 06/15	0.110%
324	Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032	-	0.110%
325	Utah Associated Municipal Power Systems	UT UTSPWR 5 09/01/20	0.100%
326	Shell Point Community Development District	FL SHPDEV 4.5 11/01/	0.100%
327	Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5	UT UTSPWR 5 09/01/20	0.100%
328	Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01	-	0.100%
329	GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028	TX GALTRN 5.25 08/01	0.100%
330	Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030	-	0.100%
331	Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30	VA HENDEV 5 10/01/20	0.100%
332	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	TX MISPOL 05/01/2050	0.100%
333	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.100%
334	New Jersey Higher Education Studen 5 12/01/2030	-	0.100%
335	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01	-	0.100%
336	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%
337	Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125	-	0.100%
338	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2032 5 2032-01-01	-	0.100%
339	Indiana Finance Authority 5 2028-03-01	IN INSFIN 5 03/01/20	0.090%
340	North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030	TX NRTSTD 5 06/01/20	0.090%
341	Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5	-	0.090%
342	University of Delaware 5 11/01/2029	-	0.090%
343	California Cmnty Choice Fing A Ccedev 07/31 Fixed 5	-	0.090%
344	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.090%
345	Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5	CO COSMED 5 12/01/20	0.090%
346	State Of Connecticut, Series 2025B	CT CTS 5 12/01/2028	0.090%
347	Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027	TX GALUTL 2 12/01/20	0.090%
348	Indiana Finance Authority 5 2027-03-01	IN INSFIN 5 03/01/20	0.090%
349	Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031	-	0.090%
350	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.090%
351	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031	-	0.090%
352	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030	-	0.090%
353	North Texas Higher Education Authority Inc 5 06/01/2027	TX NRTSTD 5 06/01/20	0.090%
354	City Of Ontario Ca Community Facilities District No 64	CA ONTFAC 5 09/01/20	0.090%
355	ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031	CA ONTFAC 5 09/01/20	0.090%
356	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.090%
357	Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15	-	0.090%
358	Sunrise Community Development Dist 4.25% May 01, 2030	-	0.090%
359	Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01	-	0.090%
360	W Vlgs Fl Impt Dist 4%, Due 05/01/2030	-	0.090%
361	Cie Generale Des Etablissements Michelin Sca 3.375 2036-05-16	-	0.090%
362	Chicago Midway Intl 5.00%	IL CHIAPT 5 01/01/20	0.080%
363	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.080%
364	Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group)	MO MOSMED 5 02/01/20	0.080%
365	SAND CREEK CO MET DIST 4%, due 12/01/2031	CO SCKFAC 4 12/01/20	0.080%
366	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032	-	0.080%
367	Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022	AL SEEPWR 5 12/01/20	0.080%
368	Southeast Energy A 5% 05/01/33 5 2033-05-01	-	0.080%
369	Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030	-	0.080%
370	VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031	FL VNDDEV 4.25 05/01	0.080%
371	Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01	TX DALAPT 5 11/01/20	0.080%
372	Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030	FL FLSFAC 4 09/01/20	0.080%
373	Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5	-	0.080%
374	Illinois St Sales 4% 06/15/27	IL ILSGEN 4 06/15/20	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	Ma St Dev Fin Agy-N 5 2033-12-01	-	0.080%
379	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029	MO MOSMED 5 02/01/20	0.080%
380	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030	MO MOSMED 5 02/01/20	0.080%
381	Municipal Electric Authority Of Georgia	GA MELPWR 5 01/01/20	0.080%
382	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.080%
383	Phelps Cnty Mo Hosp Revenue N/C, 5%, Due 12/01/2032	MO PHEMED 5 12/01/20	0.080%
384	Port Seattle Ser B 5% 10/1/2028	WA PTSGEN 5 10/01/20	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% Aug 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	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%
392	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01	-	0.080%
393	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016	PA PASTRN 5 12/01/20	0.070%
394	Tulsa Cnty Ok Indl Auth Eductnl Facs Lease Revenue 5 48092 2031-09-01	OK TULEDU 5 09/01/20	0.070%
395	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.070%
396	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031	AZ AZSEDU 4 07/15/20	0.070%
397	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.070%
398	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%
399	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.070%
400	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030	-	0.070%
401	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031	MD COMMFH 3.55 08/01	0.070%
402	Georgia Housing & Finance Authority 3.5 06/01/2031	GA GASHSG 3.5 06/01/	0.070%
403	Gir East Community Development District	FL GIRDEV 4.3 05/01/	0.070%
404	Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029	MI GRTWTR 5 07/01/20	0.070%
405	Harris County Cultural Education Facilities Finance Corp 5 2031-07-01	TX HAREDU 5 07/01/20	0.070%
406	City Of Lowry Crossing Tx 4.25 2030-09-15	TX LRCGEN 4.25 09/15	0.070%
407	Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027	TN MNVAPT 5 07/01/20	0.070%
408	Muni Energy Agy Of Nebraska 5%, Due 04/01/2028	NE MENPWR 5 04/01/20	0.070%
409	Pennsylvania Go	PA PAS 5 09/15/2027	0.070%
410	Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036	PA PASTRN 5 12/01/20	0.070%
411	Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030	WI PUBFIN 5 06/15/20	0.070%
412	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.070%
413	Saltleaf Community Development District 4.75% 05/01/2031	FL SLFDEV 4.75 05/01	0.070%
414	San Diego County Ca Regional Airport Authority Revenue	-	0.070%
415	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.070%
416	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.070%
417	Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030	OK TULEDU 5 09/01/20	0.070%
418	Volusia County Educational Facility Authority 5 2030-06-01	FL VOLEDU 5 06/01/20	0.070%
419	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032	TX WPOGEN 5 08/15/20	0.060%
420	Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2028	-	0.060%
421	Saltleaf Cdd Fl Capital Impt Rev 4.125%, Due 05/01/2031	-	0.060%
422	Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020	FL SMWDEV 3.3 05/01/	0.060%
423	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.060%
424	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.060%
425	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030	TX WPOGEN 5 08/15/20	0.060%
426	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031	TX WPOGEN 5 08/15/20	0.060%
427	Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030	-	0.060%
428	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	-	0.060%
429	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028	TN METEDU 5 05/01/20	0.060%
430	Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030	OH MONMED 5 09/01/20	0.060%
431	Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031	OH MONMED 5 09/01/20	0.060%
432	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%
433	North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb	NC NCSMED 4 03/01/20	0.060%
434	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2030	-	0.060%
435	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.060%
436	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032	MD COMMFH 3.6 02/01/	0.060%
437	Public Fin Auth W 4 10/31	WI PUBFIN 4 10/01/20	0.050%
438	Public Fin Auth W 4 10/32	WI PUBFIN 4 10/01/20	0.050%
439	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027	TX CELGEN 5 09/01/20	0.050%
440	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029	TX CELGEN 5 09/01/20	0.050%
441	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021	-	0.050%
442	Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027	TX FORUTL 6 04/01/20	0.050%
443	Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028	TX FORUTL 6 04/01/20	0.050%
444	State Of Illinois Sales Tax Revenue 4 2032-06-15	-	0.050%
445	Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031	NY KINSCD 3 07/15/20	0.050%
446	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029	-	0.050%
447	Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15	ME MESHSG 3.45 11/15	0.050%
448	Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01	-	0.050%
449	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.050%
450	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	0.050%
451	Ny St Hsg Fin A Frn 11/44	NY NYSHSG 11/01/2044	0.050%
452	Oklahoma County Finance A 5 09/30/2026	OK OKSEDU 5 10/01/20	0.050%
453	Oklahoma St Hsg Fin Agy Sf Mtge Rev N/C, 2.75%, Due 09/01/2029	-	0.050%
454	Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01	FL PRLDEV 5 05/01/20	0.050%
455	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.050%
456	Kentucky Public Energy Authority 5.0% 08-01-29	-	0.050%
457	Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029	WI PUBFIN 4 10/01/20	0.050%
458	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.050%
459	Rockwall County Municipal Utility District No 8	TX RKWUTL 6.75 10/01	0.050%
460	Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030	TX TAREDU 5 07/01/20	0.050%
461	V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032	FL VDADEV 4.45 05/01	0.050%
462	Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2030	-	0.050%
463	Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2031	-	0.050%
464	Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15	IL ILSGEN 5 02/15/20	0.040%
465	Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027	NC CHAAPT 5 07/01/20	0.040%
466	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.040%
467	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.040%
468	City Of Princeton, Series 2024	TX PRIGEN 4.25 09/01	0.040%
469	Salem Hospital Facility Authority 4% 05/15/2029	OR SALMED 4 05/15/20	0.040%
470	Stillwater Cdd Fl Sp Assmnt	-	0.040%
471	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031	-	0.040%
472	Tennessee Hsg Dev Agy Rsdl Fin Prgm N/C, 3%, Due 07/01/2030 3 2030-07-01	-	0.040%
473	Conn St Health 5% 7/1/2030	CT CTSHGR 5 07/01/20	0.040%
474	City Of Fontana Ca 5% 09/01/2032	CA FONGEN 5 09/01/20	0.040%
475	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	GU GMSGEN 5 01/01/20	0.040%
476	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.040%
477	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.040%
478	Lakewood Ranch Stewardship District	FL LKRGEN 4.25 05/01	0.040%
479	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%
480	Lee Mem Health Sys 5 4/35 5 04/01/2035	FL LEIMED 5 04/01/20	0.040%
481	Minnesota St Hsg Fin Agy N/C, 2.75%, Due 01/01/2030	-	0.040%
482	Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030	-	0.040%
483	Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027	OR PTPAPT 5 07/01/20	0.040%
484	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.040%
485	County of Berkeley Sc 4.00% 11/01/2030	SC BERGEN 4 11/01/20	0.040%
486	California School Finance Auth Casscd 10/27 Fixed 4	CA CASSCD 4 10/01/20	0.040%
487	Charlotte Nc Ap 5% 7/1/30	NC CHAAPT 5 07/01/20	0.040%
488	Columbia Cnty Ga 5% 04/27 5 2027-04-01	GA CLHMED 5 04/01/20	0.040%
489	Houston Tx Arpt Sys Revenue 5 2027-07-01	TX HOUAPT 5 07/01/20	0.030%
490	Raleigh Durham Nc Arpt Auth Arpt Revenue	NC RALAPT 5 05/01/20	0.030%
491	RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034	NC RALAPT 5 05/01/20	0.030%
492	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.030%
493	Houston Tx Arpt 5% 7/1/2027 @	TX HOUAPT 5 07/01/20	0.030%
494	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5	TX HOUAPT 5 07/01/20	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	Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029	NC RALAPT 5 05/01/20	0.030%
501	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.030%
502	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031	-	0.030%
503	Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031	FL TRWGEN 4.8 05/01/	0.030%
504	Arlington Tx Hgr E 5% 08/15/28	TX ARLEDU 5 08/15/20	0.020%
505	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.020%
506	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.020%
507	San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026	CA SLOFAC 4 09/01/20	0.020%
508	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.020%
509	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%
510	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.020%
511	Villamar Community Development District	FL VLLDEV 4 05/01/20	0.020%
512	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027	WA WASMED 5 09/01/20	0.020%
513	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.020%
514	Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026	TX CRAGEN 3.38 09/15	0.020%
515	Cross Creek N Cd 3.4% 05/01/27	FL CCNDEV 3.4 05/01/	0.020%
516	Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026	CA FRAGEN 4 09/01/20	0.020%
517	Ltc Ranch West 4.85% 5/1/2031	FL LTCGEN 4.85 05/01	0.020%
518	Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01	NV LASGEN 2.5 06/01/	0.020%
519	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031	-	0.020%
520	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.020%
521	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a	FL MIATRN 5 10/01/20	0.020%
522	Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027	AL MDIGEN 3.88 11/01	0.020%
523	Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029	-	0.020%
524	Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15	NV NBIDEV 5 07/15/20	0.020%
525	New York St Transprtn Dev Corp 2.25%, Due 08/01/2026	NY NYTTRN 2.25 08/01	0.020%
526	North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026	TX NPWUTL 3 09/15/20	0.020%
527	Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030	-	0.020%
528	Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031	-	0.020%
529	Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027	TX ARLEDU 5 08/15/20	0.020%
530	Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625	-	0.020%
531	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B	NV CLASCD 5 06/15/20	0.020%
532	Babcock Ranch 4.125% 05/01/27	FL BARGEN 4.12 05/01	0.010%
533	Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022	FL BLCDEV 4.8 06/15/	0.010%
534	Chiedu 5.500 12/01/26	IL CHIEDU 5.5 12/01/	0.010%
535	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.010%
536	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.010%
537	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.010%
538	Pine Isle Community Development District	FL PISGEN 2.38 12/15	0.010%
539	Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026	CA ROSGEN 4 09/01/20	0.010%
540	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026	CA SFOGEN 4 09/01/20	0.010%
541	Silver Palms W Cdd Fl Spl Assmnt	FL SPWGEN 2.6 06/15/	0.010%
542	Stmicroelectronics Nv	-	0.000%
543	Indiana St Fin Auth Revenue	IN INSGEN 4 11/15/20	0.000%
544	Club Muni Mgmt D 2.5% 09/01/26	TX CLBGEN 2.5 09/01/	0.000%
545	US Dollar	-	-0.520%