HMOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	6.06%	6.1%	$45.46M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.29%	8.3%	$17.16M	-	-
3	—	New York N Y City Transitional 4% Feb 01, 2045	1.33%	9.7%	$10.00M	-	-
4	Debt	Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5	0.93%	10.6%	$6.99M	-	-
5	—	Illinois St Ils 09/40 Fixed 5 5 2040-09-01	0.86%	11.5%	$6.42M	-	-
6	—	State Of Connecticut 5 2031-10-15Financials · Thrifts	0.84%	12.3%	$6.28M	Financials	Thrifts
7	—	Illinois Housing Development Authority 0.929999%Financials · Diversified Financial Services	0.82%	13.1%	$6.18M	Financials	Diversified Financial Services
8	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.81%	13.9%	$6.05M	Financials	Diversified Financial Services
9	—	State of Texas 1.0%Financials · Diversified Financial Services	0.75%	14.7%	$5.60M	Financials	Diversified Financial Services
10	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.73%	15.4%	$5.45M	-	-
11	—	National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01Financials · Diversified Financial Services	0.72%	16.1%	$5.40M	Financials	Diversified Financial Services
12	Debt	Port Of Seattle Wa Pts 01/33 Fixed 5Industrials · Transportation Infrastructure	0.70%	16.8%	$5.25M	Industrials	Transportation Infrastructure
13	—	Black Belt Energy 5 10/35	0.70%	17.5%	$5.22M	-	-
14	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.70%	18.2%	$5.27M	-	-
15	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	0.70%	18.9%	$5.22M	Utilities	Gas Utilities
16	—	Illinois St Ils 12/42 Fixed 5 5 2042-12-01Financials · Diversified Financial Services	0.67%	19.6%	$4.99M	Financials	Diversified Financial Services
17	—	North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo	0.67%	20.3%	$5.00M	-	-
18	Debt	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5	0.66%	20.9%	$4.99M	-	-
19	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.63%	21.6%	$4.76M	-	-
20	—	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	0.62%	22.2%	$4.65M	-	-
21	—	Illinois St 5.25% Apr 01, 2043	0.62%	22.8%	$4.67M	-	-
22	—	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	0.61%	23.4%	$4.60M	-	-
23	Debt	Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5	0.60%	24.0%	$4.47M	-	-
24	—	Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure	0.58%	24.6%	$4.33M	Industrials	Transportation Infrastructure
25	Debt	New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5	0.57%	25.2%	$4.26M	-	-
26	Debt	California Cmnty Choice Fing Auth Clean Energ	0.57%	25.7%	$4.31M	-	-
27	Debt	South Dakota Housing Development Authority	0.57%	26.3%	$4.31M	-	-
28	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055Utilities · Power & Renewables	0.57%	26.9%	$4.26M	Utilities	Power & Renewables
29	—	State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/YyyFinancials · Diversified Financial Services	0.56%	27.4%	$4.19M	Financials	Diversified Financial Services
30	Debt	Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5	0.55%	28.0%	$4.11M	-	-
31	—	Freddie Mac Multifamily Frete 2026 Ml34 Aus	0.55%	28.5%	$4.10M	-	-
32	—	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, RbFinancials · Diversified Financial Services	0.53%	29.1%	$3.94M	Financials	Diversified Financial Services
33	Debt	Connecticut St Hlth Eductnl Ctshgr 07/40 Fixed 5	0.51%	29.6%	$3.85M	-	-
34	—	Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01	0.51%	30.1%	$3.80M	-	-
35	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.48%	30.6%	$3.60M	-	-
36	—	Civicventures Ak Civ 09/38 Fixed 5 5 2038-09-01	0.45%	31.0%	$3.41M	-	-
37	—	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5	0.44%	31.5%	$3.29M	-	-
38	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.43%	31.9%	$3.20M	-	-
39	—	Tx Muni Gas Acq Vi 5 1/36	0.42%	32.3%	$3.17M	-	-
40	—	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045Financials · Banks	0.42%	32.7%	$3.19M	Financials	Banks
41	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/39 Fixed 5 5 2039-11-01Health Care · Healthcare Services	0.42%	33.2%	$3.18M	Health Care	Healthcare Services
42	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	0.41%	33.6%	$3.09M	Financials	Banks
43	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.40%	34.0%	$2.99M	Utilities	Gas Utilities
44	Debt	El Paso Tx Indep Sch Dist Elpscd 08/36 Fixed 5	0.40%	34.4%	$2.97M	-	-
45	Debt	El Paso Tx Indep Sch Dist Elpscd 08/40 Fixed 5	0.40%	34.8%	$3.02M	-	-
46	Debt	Stamford Housing AuthorityFinancials · Diversified Financial Services	0.40%	35.2%	$3.03M	Financials	Diversified Financial Services
47	—	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15Financials · Diversified Financial Services	0.39%	35.6%	$2.94M	Financials	Diversified Financial Services
48	Debt	Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5	0.38%	35.9%	$2.82M	-	-
49	Debt	Parish Of St. James (La)	0.38%	36.3%	$2.88M	-	-
50	—	Puerto Rico Sales Tax Fing CorFinancials · Diversified Financial Services	0.37%	36.7%	$2.81M	Financials	Diversified Financial Services
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HMOP ETF All Holdings

HMOP holdings total 587 positions. The top 10 holdings account for 15.4% of the fund, led by us dollar001/00/1900 at 6.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.3%, New York N Y City Transitional 4% Feb 01, 2045 at 1.3%.

HMOP portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 28.6%.

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

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HMOP ETF Holdings

587 of 587 holdings

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1
us dollar001/00/1900
Other
6.06%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
2.29%
3
New York N Y City Transitional 4% Feb 01, 2045
Other
1.33%
4
Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01
Other
0.93%
5
Illinois St Ils 09/40 Fixed 5 5 2040-09-01
Other
0.86%
6
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials
0.84%
7
Illinois Housing Development Authority 0.929999%
IL ILSHSG 02/01/2038Financials
0.82%
8
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.81%
9
State of Texas 1.0%
TX TXS 12/01/2050Financials
0.75%
10
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.73%
11
National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01
NH NFADEV 5.25 06/01Financials
0.72%
12
Port Of Seattle Wa Pts 01/33 Fixed 5 5% 01/01/2033 5.5 2033-01-01
WA PTS 5 01/01/2033Industrials
0.70%
13
Black Belt Energy 5 10/35
Other
0.70%
14
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.70%
15
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.70%
16
Illinois St Ils 12/42 Fixed 5 5 2042-12-01
IL ILS 5 12/01/2042Financials
0.67%
17
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other
0.67%
18
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
0.66%
19
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.63%
20
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other
0.62%
21
Illinois St 5.25% Apr 01, 2043
Other
0.62%
22
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.61%
23
Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5% 11/15/2043
Other
0.60%
24
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.58%
25
New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057
Other
0.57%
26
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.57%
27
South Dakota Housing Development Authority 6.25 05/01/2056
Other
0.57%
28
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.57%
29
State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy
MS MSSGEN 5 10/15/20Financials
0.56%
30
Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 5% 01/01/2038
Other
0.55%
31
Freddie Mac Multifamily Frete 2026 Ml34 Aus
Other
0.55%
32
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.53%
33
Connecticut St Hlth Eductnl Ctshgr 07/40 Fixed 5 5 02/11/2026 5 2026-02-11
Other
0.51%
34
Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01
Other
0.51%
35
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25
Other
0.48%
36
CIVICVENTURES AK CIV 09/38 FIXED 5 5 2038-09-01
Other
0.45%
37
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other
0.44%
38
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.43%
39
Tx Muni Gas Acq Vi 5 1/36
Other
0.42%
40
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.42%
41
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care
0.42%
42
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.41%
43
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.40%
44
El Paso Tx Indep Sch Dist Elpscd 08/36 Fixed 5 5 01/15/2026
Other
0.40%
45
El Paso Tx Indep Sch Dist Elpscd 08/40 Fixed 5 5% 08/15/2040
Other
0.40%
46
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.40%
47
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials
0.39%
48
Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035
Other
0.38%
49
Parish Of St. James (La) 3.7 05/31/2030
Other
0.38%
50
Puerto Rico Sales Tax Fing Cor
PR PRCGEN 0 07/01/20Financials
0.37%
51
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.37%
52
Massachusetts St Hlth & Eductnl Facs Auth Revenue 07/01/2027
MA MASMED 07/01/2027Health Care
0.37%
53
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.37%
54
Met Saint Louis Mo Swr Dist Ws Metutl 05/39 Fixed 5 5 2039-05-01 5
Other
0.36%
55
Public Finance Authority 5.25 2055-11-15
Other
0.36%
56
Whiting, Indiana, Environmental Facilities Revenue Bonds, Bp Products North America Inc. Project, Series 2015
IN WHGFAC 11/01/2045Real Estate
0.36%
57
Brazos Tx Hgr Edu Auth Student Brastd 04/31 Fixed 5 5 2031-04-01
Other
0.35%
58
Chicago Il Brd Of Edu Regd Oid B/E 5.25000000
IL CHIEDU 5.25 12/01Consumer Discretionary
0.34%
59
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.34%
60
Federal Home 4.497% 06/42
Other
0.34%
61
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.34%
62
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.34%
63
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials
0.34%
64
Northside Tx Inde V/R 06/01/50
TX NSDSCD 06/01/2050Consumer Discretionary
0.34%
65
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.33%
66
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.33%
67
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.33%
68
Illinois St Hsg 5.25% 10/01/52
IL ILSHSG 5.25 10/01Financials
0.31%
69
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.31%
70
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other
0.31%
71
Washington St Hlth Care Facs A Wasmed 09/37 Fixed 5 5 2037-09-01
Other
0.30%
72
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials
0.30%
73
Denver Co Arpt 5.50% 11/15/2032
CO DENAPT 5.5 11/15/Financials
0.30%
74
Or Orshsg 2.38 01/01/2045
Other
0.30%
75
Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
Other
0.29%
76
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.29%
77
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.29%
78
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.29%
79
Alabama Housing Finance Authority, Series 2024B
AL ALSSFM 6 04/01/20Financials
0.28%
80
Brazos Tx Hgr Edu Auth Student Brastd 04/34 Fixed 5 5 2034-04-01
Other
0.28%
81
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.28%
82
Black Belt Energy Gas District (The) 5.25 12-01-2027
AL BBEUTL 5.25 12/01Utilities
0.27%
83
Indiana St Secondary Market Fo Insstd 06/32 Fixed 5 5 2032-06-01
Other
0.27%
84
Lower Alabama Gas District/the
AL LWRUTL 5 09/01/20Utilities
0.27%
85
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.27%
86
Pub Fin Auth-A-1 4.0 5/36 4
Other
0.27%
87
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.27%
88
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.26%
89
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.26%
90
Joliet Il Wtrwks Sewage Reve Jolutl 01/39 Fixed 5 5 2039-01-01
Other
0.26%
91
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.26%
92
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.26%
93
El Paso Cnty Tx Hosp Dist Elpmed 02/35 Fixed 5 5 2035-02-15
TX ELPMED 5 02/15/20Health Care
0.26%
94
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.25%
95
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials
0.25%
96
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.25%
97
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.25%
98
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.24%
99
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.24%
100
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.24%
101
Gtr Orlando Fl Aviation Auth A Greapt 10/36 Fixed 5 5 12/19/2024 5 2024-12-19
FL GREAPT 5 10/01/20Financials
0.24%
102
Black Belt 5% 12/34
Other
0.23%
103
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.23%
104
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other
0.23%
105
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000
NM NMSHSG 6.5 09/01/Financials
0.23%
106
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.23%
107
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.23%
108
Harris Cnty Houston Tx Sports Hargen 11/33 Fixed 5 5 11/20/2024
TX HARGEN 5 11/15/20Financials
0.22%
109
Tx Sf-Mrb 3% 3/1/2050
TX TXSSFH 3 03/01/20Financials
0.22%
110
Washington St Hlth Care Facs A Wasmed 09/39 Fixed 5 5 2039-09-01
Other
0.22%
111
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials
0.22%
112
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.22%
113
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials
0.22%
114
Harris Cnty Houston Tx Sports Hargen 11/32 Fixed 5 5 11/20/2024
TX HARGEN 5 11/15/20Financials
0.22%
115
Allen Tx Indep Sch Dist Allscd 02/35 Fixed 5 5 02/12/2025
TX ALLSCD 5 02/15/20Financials
0.21%
116
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.21%
117
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01
Other
0.21%
118
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials
0.21%
119
Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2034 5 2034-12-31
Other
0.21%
120
Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000
IA IASSTD 5 12/01/20Financials
0.20%
121
Seattle Wa Hsg Auth Mf Revenue 5 2029-12-01
Other
0.20%
122
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate
0.20%
123
Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5
IA IASSTD 5 12/01/20Financials
0.20%
124
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.20%
125
Nystrn 5.000 03/15/27
Other
0.20%
126
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
0.20%
127
Albany Hospital Facility Autho
Other
0.20%
128
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.20%
129
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053
VA ARLMED 07/01/2053Real Estate
0.19%
130
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.19%
131
California Cmnty Choice Fing A Regd V/R B/E 5.00000000
Other
0.19%
132
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.19%
133
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15
Other
0.19%
134
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care
0.18%
135
State Of Alaska International Airports System 5 2034-10-01
AK AKSAPT 5 10/01/20Utilities
0.18%
136
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.18%
137
Brazos Tx Hgr Edu Auth Student Brastd 04/33 Fixed 5 5 2033-04-01
Other
0.18%
138
Fort Bend Tex Var 08/55
TX FORSCD 08/01/2055Consumer Discretionary
0.18%
139
City of Granite City
IL GRAUTL 1.25 05/01Industrials
0.18%
140
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.18%
141
Lee Cnty Fl Arpt Revenue Leeapt 10/39 Fixed 5.25 5.25 03/12/2026
Other
0.18%
142
Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039
Other
0.18%
143
Mi Mishsg 2.5 06/01/2052
Other
0.18%
144
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.18%
145
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.17%
146
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other
0.17%
147
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
0.17%
148
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.17%
149
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.17%
150
San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 4 01-15-2034
CA SJHTRN 4 01/15/20Industrials
0.17%
151
Texas Department Of Housing And Community Affairs 3.625 09-01-2044
TX TXSSFH 3.62 09/01Real Estate
0.17%
152
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
0.17%
153
Washington St Hlth Care Facs A Wasmed 09/38 Fixed 5 5 2038-09-01
Other
0.17%
154
Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000
WI WISGEN 6 03/01/20Real Estate
0.17%
155
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.16%
156
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other
0.16%
157
Fl Vildev 5.12 05/01/2037
FL VILDEV 5.12 05/01Real Estate
0.16%
158
Black Belt Energy Gas Dist Ala 5% Aug 01, 2035
Other
0.16%
159
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.16%
160
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other
0.16%
161
North Carolina St Med Care Commn 4%, Due 09/01/2051
NC NCSMED 4 09/01/20Health Care
0.16%
162
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.16%
163
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials
0.16%
164
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.16%
165
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.16%
166
Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15
WI WISMED 5 08/15/20Financials
0.15%
167
Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026
Other
0.15%
168
Lee Cnty Fl Arpt Revenue Leeapt 10/38 Fixed 5.25 5.25 03/12/2026
Other
0.15%
169
Lee Cnty Fl Arpt Revenue Leeapt 10/40 Fixed 5.25 5.25 03/12/2026
Other
0.15%
170
Massachusetts Development Finance Agency 12/01/2038 2038-12-01
Other
0.15%
171
Misfin 4.000 11/15/46
MI MISFIN 4 11/15/20Financials
0.15%
172
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials
0.15%
173
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 5 2037-01-01
Other
0.15%
174
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.15%
175
Detroit Downtown Development Authority/Mi Fx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.15%
176
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials
0.15%
177
Downtwn Pub Infra-B
UT DTRFAC 5 06/01/20Financials
0.15%
178
E Montgomery Cnty Tx Impt Dist Emygen 08/35 Fixed 5 5 2035-08-15
TX EMYGEN 5 08/15/20Financials
0.15%
179
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.15%
180
University Of California 5.5 05/15/2040
Other
0.15%
181
Virginia St Small Business Fing Auth Revenue 4
VA VASDEV 4 07/01/20Financials
0.15%
182
Wisconsin St Hlth Eductnl Fa Wismed 08/35 Fixed 5 5 2035-08-15
WI WISMED 5 08/15/20Financials
0.15%
183
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care
0.14%
184
Massachusetts Development Finance Agency 5 2038-06-01
MA MASDEV 5 06/01/20Financials
0.14%
185
Rock Island Cnty Il Sch Dist Rocscd 01/41 Fixed 5 5 2041-01-01
IL ROCSCD 5 01/01/20Financials
0.14%
186
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials
0.14%
187
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.14%
188
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other
0.14%
189
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary
0.14%
190
California Mun 5% 09/60 5
Other
0.14%
191
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.14%
192
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
Other
0.14%
193
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials
0.14%
194
LOS ANGELES CA 5.25% 07/01/45
CA LOSUTL 5.25 07/01Utilities
0.14%
195
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.14%
196
Massachusetts Development Finance Agency
MA MASDEV 5 06/01/20Financials
0.14%
197
Massachusetts St Dev Fin Agy R Masdev 10/32 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01
Other
0.14%
198
Met Saint Louis Mo Swr Dist Ws Metutl 05/38 Fixed 5 5 2038-05-01 5
Other
0.14%
199
Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045
NY MTATRN 11/15/2045Industrials
0.14%
200
New York City Of 5.25% Feb 01, 2053
Other
0.14%
201
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.14%
202
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.14%
203
North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 5 2032-06-01
NC NCSMED 5 06/01/20Health Care
0.14%
204
Park Creek Co Met Dist Revenue
CO PKCGEN 5 12/01/20Financials
0.14%
205
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-
Other
0.14%
206
Public Fin Auth Wi Student Hsg Revenue
WI PUBFIN 5 07/01/20Financials
0.14%
207
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Real Estate
0.13%
208
Joliet Il Wtrwks Sewage Reve Jolutl 01/40 Fixed 5 5 2040-01-01
Other
0.13%
209
Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01
Other
0.13%
210
New York Transportation Development Corp 6% 06/30/2041
NY NYTTRN 6 06/30/20Real Estate
0.13%
211
Philadelphia Pa Sch Dist Phiscd 09/35 Fixed 5 5 2035-09-01
PA PHISCD 5 09/01/20Financials
0.13%
212
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.13%
213
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.13%
214
Detroit Convention-C 5% 2036-10-01
MI DRCFAC 5 10/01/20Real Estate
0.13%
215
E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39
CO EHYTRN 09/01/2039Industrials
0.13%
216
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036
FMMV M068 AFinancials
0.13%
217
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.13%
218
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.13%
219
Texas St Dept Of Hsg Cmnty A Txssfh 07/41 Fixed 2.25 2.25 01/01/2024 2.25 2024-01-01
TX TXSSFH 2.25 07/01Financials
0.13%
220
Virginia St Small Business Fing Auth Revenue 2033-01-01
VA VASDEV 4 01/01/20Financials
0.13%
221
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials
0.13%
222
Wisconsin St Hsg Econ Dev Au Wisgen 09/31 Fixed 5.5 5.5 12/12/2024 5.5 2024-12-12
WI WISGEN 5.5 09/01/Real Estate
0.13%
223
Kentucky St Hgr Edu Student Lo Kysstd 06/30 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.12%
224
Kentucky St Hgr Edu Student Lo Kysstd 06/31 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.12%
225
Kentucky St Hgr Edu Student Lo Kysstd 06/29 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.12%
226
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
0.12%
227
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.12%
228
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.12%
229
Hutto Tx Indep Sch Dist Htoscd 08/36 Fixed 5 5 08/01/2023
TX HTOSCD 5 08/01/20Consumer Discretionary
0.12%
230
Kentucky St Hgr Edu Student Lo Kysstd 06/28 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials
0.12%
231
Louisiana St Hsg Corp Sf Mtge Lassfh 12/40 Fixed 2.35 2.35% 12/01/2040
Other
0.12%
232
Montana Facility Finance Authority 5 02/15/2065
Other
0.12%
233
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A 5%07/01/2043
NJ NJSEDU 5 07/01/20Financials
0.12%
234
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.12%
235
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities
0.12%
236
Fx.Rt. Muni Bond 01/15/2037
NY PORTRN 5 01/15/20Industrials
0.12%
237
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials
0.11%
238
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.11%
239
INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 5 2034-01-01
IN INSPWR 5 01/01/20Utilities
0.11%
240
Massachusetts St Mas 06/40 Fixed 5 5 12/11/2025 5 2025-12-11
Other
0.11%
241
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.11%
242
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.11%
243
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15
Other
0.11%
244
New York N Y 5% 02/37
Other
0.11%
245
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.11%
246
Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054
SC PEGUTL 02/01/2054Financials
0.11%
247
Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01
PA PHIUTL 5 09/01/20Utilities
0.11%
248
Port Authority Of New York & New Jersey 73358wc93
NY PORTRN 5 11/15/20Industrials
0.11%
249
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials
0.11%
250
Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01
Other
0.11%
251
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.11%
252
Danville In Multi Sch Bldg Cor Danedu 01/34 Fixed 5 5 12/12/2024
IN DANEDU 5 01/15/20Real Estate
0.11%
253
Wismed 5.000 11/01/39
WI WISMED 5 11/01/20Financials
0.11%
254
National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5
NH NFADEV 5 12/01/20Financials
0.10%
255
Ri Profac 5 09/15/2037 5 2037-09-15
RI PROFAC 5 09/15/20Financials
0.10%
256
National Fin 5% 12/37
NH NFADEV 5 12/01/20Financials
0.10%
257
National Fin 5% 12/36
NH NFADEV 5 12/01/20Financials
0.10%
258
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other
0.10%
259
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.10%
260
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care
0.10%
261
Alachua County Health Facilities Authority 0.0375 10/01/2030
FL ALAMED 3.75 10/01Real Estate
0.10%
262
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other
0.10%
263
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities
0.10%
264
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials
0.10%
265
Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47
VA HENDEV 5 10/01/20Financials
0.10%
266
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials
0.10%
267
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials
0.10%
268
Michigan Finance Authority Revenue
MI MISFIN 5 11/01/20Financials
0.10%
269
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C
MO MOSMED 01/01/2050Health Care
0.10%
270
National Fin Auth Lease Revenu Nfadev 06/36 Fixed 5 5 06/28/2023
NH NFADEV 5 06/01/20Financials
0.10%
271
National Fin 5% 12/38
NH NFADEV 5 12/01/20Financials
0.10%
272
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 05/01/20Financials
0.10%
273
Providence Ri Public Bldgs Aut Providence Public Building Authority 5% 2038-09-15
RI PROFAC 5 09/15/20Financials
0.10%
274
Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055
WI PUBFIN 5.5 06/15/Financials
0.10%
275
Public Finance Authority 5% 10/01/2043
WI PUBFIN 5 10/01/20Financials
0.10%
276
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Financials
0.09%
277
Public Fin Auth Wi Hosp Revenu Pubmed 06/31 Fixed 5 5 2031-06-01
WI PUBMED 5 06/01/20Financials
0.09%
278
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.09%
279
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials
0.09%
280
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.09%
281
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials
0.09%
282
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.09%
283
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.09%
284
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials
0.09%
285
Nc Hfa 3.75% 7/1/2052
NC NCSHSG 3.75 07/01Financials
0.09%
286
Nc Hsg Fin Agy 0% 1/1/2056
NC NCSHSG 6.25 01/01Financials
0.09%
287
North Carolina St Med Care Com Ncsmed 01/29 Fixed 3.9 3.9 01/01/2025 3.9 2025-01-01
NC NCSMED 3.9 01/01/Financials
0.09%
288
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.09%
289
Oklahoma St Turnpi 5% 01/01/39
OK OKSTRN 5 01/01/20Financials
0.09%
290
Palm Beach 5.625% 05/61 5.625
Other
0.09%
291
Pawtucket Ri Paw 11/41 Fixed 5 5 2041-11-01
Other
0.09%
292
Port Of Seattle Wa Revenue 5.25 2041-07-01
WA PTSGEN 5.25 07/01Financials
0.09%
293
Public Fin Auth Wi Hosp Revenu Pubmed 06/32 Fixed 5 5 2032-06-01
WI PUBMED 5 06/01/20Financials
0.09%
294
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/31 Fixed 4.05 4.05 05/20/2025
AZ AZSDEV 4.05 10/01Financials
0.09%
295
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other
0.09%
296
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.09%
297
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036
CA UNVHGR 5 05/15/20Health Care
0.09%
298
University Calif Revs 5.25% May 15, 2040
Other
0.09%
299
West Virginia Economic Development Authority, Series 2025
WV WVSDEV 04/15/2055Materials
0.09%
300
Wisconsin Health And Educational Facilities Authority .Muni Bond
WI WISMED 5.75 08/15Financials
0.09%
301
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials
0.08%
302
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials
0.08%
303
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.08%
304
Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125
UT SLKMED 5.12 02/15Industrials
0.08%
305
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.08%
306
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities
0.08%
307
Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39
IL ILSGEN 4 07/15/20Financials
0.08%
308
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.08%
309
Iowa St Fin Auth Revenue
IA IASGEN 5 02/15/20Real Estate
0.08%
310
Massachusetts Development Finance Agency 5 2028-01-01
MA MASDEV 5 01/01/20Financials
0.08%
311
Massachusetts Development Finance Agency Series 2025 5.00%, 01/01/29
MA MASDEV 5 01/01/20Financials
0.08%
312
Massachusetts Development Finance Agency 5 2030-01-01
MA MASDEV 5 01/01/20Financials
0.08%
313
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care
0.08%
314
Ohio Cnty Wv Cnty Commission S Ohigen 06/31 Fixed 5 5 2031-06-01 5 2031-06-01
Other
0.08%
315
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.08%
316
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.08%
317
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.08%
318
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials
0.07%
319
City Of Austin Airport System Revenue 5 11/15/2032
TX AUSAPT 5 11/15/20Industrials
0.07%
320
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities
0.07%
321
Danville In Multi Sch Bldg Cor Danedu 07/35 Fixed 5 5 12/12/2024
IN DANEDU 5 07/15/20Real Estate
0.07%
322
South Carolina Public Service Authority 4.0% 12-01-38
SC SCSUTL 4 12/01/20Utilities
0.07%
323
LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954
CA LOSFAC 5.25 12/01Financials
0.07%
324
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.07%
325
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other
0.07%
326
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
DC METAPT 5 10/01/20Industrials
0.07%
327
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
0.07%
328
Minnesota St Hsg Fin Agy Mnshsg 07/31 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08
MN MNSHSG 5.05 07/01Financials
0.07%
329
Minnesota St Hsg Fin Agy Mnshsg 01/32 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08
MN MNSHSG 5.05 01/01Financials
0.07%
330
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.07%
331
Nebraska Investment Finance Authority 5 2049-03-01
NE NESSFH 5 03/01/20Financials
0.07%
332
Nm Nmshsg 2.7 09/01/2047
NM NMSHSG 2.7 09/01/Financials
0.07%
333
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.07%
334
New York N Y 5% 02/36
NY NYCMED 5 02/15/20Financials
0.07%
335
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.07%
336
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care
0.07%
337
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other
0.07%
338
Ohio Cnty Wv Cnty Commission S Ohigen 06/32 Fixed 5 5 2032-06-01 5 2032-06-01
Other
0.07%
339
Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5
Other
0.07%
340
Ohio Cnty Wv Cnty Commission S Ohigen 06/34 Fixed 5 5 2034-06-01 5 2034-06-01
Other
0.07%
341
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01
Other
0.07%
342
Pawtucket Ri Paw 11/40 Fixed 5 5 2040-11-01
Other
0.07%
343
Pawtucket Ri Paw 11/42 Fixed 5 5 2042-11-01
Other
0.07%
344
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.07%
345
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials
0.07%
346
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials
0.07%
347
Austin Tx Arpt Sys Revenue 5% 11/15/2039
TX AUSAPT 5 11/15/20Industrials
0.07%
348
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials
0.07%
349
Centrl Tx Regl Etc-D 4 2036-01-01
TX CTXGEN 4 01/01/20Financials
0.07%
350
Clarkston Mi Sd 5% 5/1/2037
MI CKSSCD 5 05/01/20Consumer Discretionary
0.07%
351
City Of Dallas Tx
TX DAL 5 02/15/2028Industrials
0.07%
352
Danville In Multi Sch Bldg Cor Danedu 07/34 Fixed 5 5 12/12/2024
IN DANEDU 5 07/15/20Real Estate
0.07%
353
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.07%
354
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials
0.07%
355
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.07%
356
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.07%
357
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials
0.07%
358
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
CO REGTRN 4 07/15/20Utilities
0.07%
359
San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000
CA SDGAPT 5.25 07/01Industrials
0.07%
360
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other
0.07%
361
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 5.25 2042-06-01
Other
0.07%
362
South Carolina St Public Svc Auth 4%, Due 12/01/2034
SC SCSUTL 4 12/01/20Utilities
0.07%
363
Southwest Isd-Ref 5 2036-02-01
TX SWXSCD 5 02/01/20Financials
0.07%
364
Texas Public Finance Authority
TX TXSGEN 4 02/01/20Financials
0.07%
365
Washsg 5.000 01/01/31
WA WASHSG 5 01/01/20Financials
0.07%
366
Wisconsin St Wis 05/30 Fixed 5 5 02/02/2027 5 2027-02-02
Other
0.07%
367
Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02
Other
0.07%
368
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.06%
369
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.06%
370
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 5 2035-04-01
Other
0.06%
371
Fontana Ca Spl Tax 4%, Due 09/01/2041
CA FONGEN 4 09/01/20Financials
0.06%
372
Fontana (City Of), Ca (Summit At Rosena Phase One), Series 2021, Rb
CA FONGEN 4 09/01/20Financials
0.06%
373
Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021
CA FONGEN 4 09/01/20Financials
0.06%
374
Fort Bend Cnty Tx Toll Road Re Fortrn 03/34 Fixed 5 5 2034-03-01
TX FORTRN 5 03/01/20Financials
0.06%
375
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039
Other
0.06%
376
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.06%
377
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials
0.06%
378
Illinois Fin Auth Lease Revenu Ilsgen 10/27 Fixed 5 5 01/30/2025
IL ILSGEN 5 10/01/20Financials
0.06%
379
LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR 0 2035-06-15
Other
0.06%
380
Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049
MD MDSMED 5 07/01/20Health Care
0.06%
381
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/30 Fixed 3.45 3.45 2030-12-01
MI MISHSG 3.45 12/01Real Estate
0.06%
382
Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.06%
383
Middleton Community Development District A Fx.Rt. Muni Bond
FL MDDGEN 4.75 05/01Real Estate
0.06%
384
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
TX NHPFAC 5 11/01/20Financials
0.06%
385
New York Liberty Development Corp 0.95% 11-15-27 0.95 2027-11-15
NY NYCDEV 0.95 11/15Real Estate
0.06%
386
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/32 Fixed 6 6 2032-09-01
OH OHSHSG 6 09/01/20Financials
0.06%
387
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other
0.06%
388
Public Finance Authority 5 2044-10-01
WI PUBMED 5 10/01/20Health Care
0.06%
389
Rhode Island St Student Loan A Risstd 12/33 Fixed 5 5 05/06/2025 5 2025-05-06
RI RISSTD 5 12/01/20Financials
0.05%
390
Rhode Island St Student Loan A Risstd 12/32 Fixed 5 5 05/06/2025 5 2025-05-06
RI RISSTD 5 12/01/20Financials
0.05%
391
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Financials
0.05%
392
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.05%
393
Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 12/11/2024 5 2024-12-11
RI RISSTD 5 12/01/20Financials
0.05%
394
Rhode Island St Student Ln 5 12/01/2028
RI RISSTD 5 12/01/20Financials
0.05%
395
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Real Estate
0.05%
396
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.05%
397
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.05%
398
Colorado Health Facs Auth Rev 5.0% 15-May-2036
CO COSMED 5 05/15/20Financials
0.05%
399
Rhode Island St Student Loan A 5.00 12/1/2031 5 2031-12-01
RI RISSTD 5 12/01/20Financials
0.05%
400
Illinois St Hsg Dev Auth Reven Regd B/E Fnma/Gn 5.75000000
IL ILSHSG 5.75 10/01Financials
0.05%
401
Indiana St Secondary Market Fo Insstd 06/34 Fixed 5 5 2034-06-01
Other
0.05%
402
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials
0.05%
403
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other
0.05%
404
New York State Dormitory Authority 5.5 2055-07-01
Other
0.05%
405
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052
OH OHSMED 01/01/2052Financials
0.05%
406
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.05%
407
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.05%
408
Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
PA ADMGEN 3.6 06/01/Financials
0.05%
409
Baseline Met Dist 1 Co Spl Re Bslgen 12/30 Fixed 5 5 2030-12-01
CO BSLGEN 5 12/01/20Real Estate
0.05%
410
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.05%
411
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.05%
412
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials
0.05%
413
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 5 2036-04-01
Other
0.05%
414
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials
0.05%
415
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Health Care
0.05%
416
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.05%
417
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038
Other
0.05%
418
Rhode Island Student Loan Authority
RI RISSTD 5 12/01/20Financials
0.05%
419
River Islands Public Financing Authority 0 2055-09-01 0 2055-09-01
Other
0.05%
420
Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046
FL STJMED 4 12/15/20Financials
0.05%
421
South Carolina Jobs-Economic Development Authority 5 11/01/2037
SC SCSMED 5 11/01/20Financials
0.05%
422
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.05%
423
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.05%
424
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29
NY NYSHGR 5.25 07/01Financials
0.04%
425
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Financials
0.04%
426
Univ Hosps Clinics Auth Wi Unvmed 04/37 Fixed 5 5 07/25/2024 5 2024-07-25
WI UNVMED 5 04/01/20Health Care
0.04%
427
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.04%
428
Pennsylvania St Econ Dev Fingauth Pkg Sys Revenue 5% 01/01/2038
PA PASTRN 5 01/01/20Financials
0.04%
429
Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01
NY PORTRN 5 12/01/20Industrials
0.04%
430
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/33 Fixed 6 6 2033-03-01
OH OHSHSG 6 03/01/20Financials
0.04%
431
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.04%
432
Reno Nv Sales Tax Revenue
NV RENGEN 5 06/01/20Industrials
0.04%
433
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials
0.04%
434
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 0.01 2046-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.04%
435
Savannah-Geor 5.25% 06/61
Other
0.04%
436
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other
0.04%
437
Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29
Other
0.04%
438
Texas St Univ Sys Fing Revenue Txshgr 03/36 Fixed 5 5% 03/15/2036
Other
0.04%
439
Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics 5% 04-01-2038
WI UNVMED 5 04/01/20Health Care
0.04%
440
Wyoming Cmnty D-Ser 1 6 12/01/2054
WY WYSHSG 6 12/01/20Real Estate
0.04%
441
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.04%
442
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/32 Fixed 4.15 4.15 05/20/2025
AZ AZSDEV 4.15 10/01Financials
0.04%
443
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/33 Fixed 4.25 4.25 05/20/2025
AZ AZSDEV 4.25 10/01Financials
0.04%
444
California Mun Fin Auth Rev 5% Jan 01, 2041 5 2041-01-01
Other
0.04%
445
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.04%
446
Connecticut St Hgr Edu Supplem Ctsstd 11/34 Fixed 5 5% 11/15/2034
Other
0.04%
447
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities
0.04%
448
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.04%
449
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials
0.04%
450
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 5 2035-01-01
Other
0.04%
451
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 5 2036-01-01
Other
0.04%
452
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 5 2036-07-01
Other
0.04%
453
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.04%
454
Maine Hlth & Hgr Eductnl Facs Regd B/E Agm 4.00000000
ME MESMED 4 07/01/20Financials
0.04%
455
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.04%
456
New York St Dorm Auth Revenues Nyshgr 07/39 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29
NY NYSHGR 5.25 07/01Financials
0.04%
457
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.04%
458
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/34 Fixed 6 6 2034-03-01
OH OHSHSG 6 03/01/20Financials
0.04%
459
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care
0.04%
460
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 5% 01/01/2040
PA PASTRN 5 01/01/20Financials
0.04%
461
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
NY PORTRN 5 12/01/20Industrials
0.04%
462
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials
0.03%
463
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials
0.03%
464
Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000
IL CHITRN 5 01/01/20Utilities
0.03%
465
Nycgen 5.000 05/01/38
NY NYCGEN 5 05/01/20Financials
0.03%
466
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.03%
467
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.03%
468
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 5 2043-01-01
IN INPBBK 5 01/01/20Financials
0.03%
469
Coatesville School District 5.25 2043-11-15
PA COASCD 5.25 11/15Financials
0.03%
470
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials
0.03%
471
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
IN INPBBK 5 01/01/20Financials
0.03%
472
Met Govt Nashville Davidson Metedu 05/35 Fixed 5 5 08/30/2023 5 2023-08-30
TN METEDU 5 05/01/20Financials
0.03%
473
Missouri St Hsg Dev Commission Mossfh 05/33 Fixed 5 5 2033-05-01
MO MOSSFH 5 05/01/20Financials
0.03%
474
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.03%
475
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 5 2041-01-01
IN INPBBK 5 01/01/20Financials
0.03%
476
Saint Clair Cnty Il Cmnty Unit Sccscd 01/30 Fixed 5 5 2030-01-01
IL SCCSCD 5 01/01/20Consumer Discretionary
0.03%
477
Univ Hosps & Clinics Auth Wi Regd B/E 4.00000000
WI UNVMED 4 04/01/20Health Care
0.03%
478
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.03%
479
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01
IN INPBBK 5 01/01/20Financials
0.03%
480
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate
0.03%
481
LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR 0 2036-06-15
Other
0.03%
482
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 5 2035-07-01
Other
0.03%
483
Maricopa Cnty Az Indl Dev Auth Marmed 09/31 Fixed 5
AZ MARMED 5 09/01/20Financials
0.03%
484
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.03%
485
Met Govt Nashville Davidson Metedu 05/38 Fixed 5 5 08/30/2023 5 2023-08-30
TN METEDU 5 05/01/20Financials
0.03%
486
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.03%
487
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.03%
488
Michigan St Hsg Dev Auth Sf Mtge Revenue
MI MISHSG 4.25 06/01Real Estate
0.03%
489
Missouri St Hsg Dev Commission Mossfh 05/31 Fixed 5 5 2031-05-01
MO MOSSFH 5 05/01/20Financials
0.03%
490
Missouri St Hsg Dev Commission Mossfh 05/32 Fixed 5 5 2032-05-01
MO MOSSFH 5 05/01/20Financials
0.03%
491
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.03%
492
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.03%
493
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate
0.03%
494
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5% 06/01/2029
PA PASSTD 5 06/01/20Financials
0.03%
495
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary
0.03%
496
Broward Cnty Fl Arpt Sys Revenue
FL BROAPT 4 10/01/20Industrials
0.03%
497
California St Enterprise Dev Auth Student Hsg Rev
CA CASHSG 5 08/01/20Financials
0.03%
498
Capital Projects Finance Authority
FL CPPHSG 5 10/01/20Financials
0.03%
499
Chicago Il Board Of Education Go
IL CHIEDU 5 04/01/20Financials
0.03%
500
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.03%
501
Coatesville School District 5.25 11/15/2040
PA COASCD 5.25 11/15Financials
0.03%
502
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials
0.03%
503
Evansville In Mf Mtge Revenue
IN EVAMFH 3 06/01/20Financials
0.03%
504
Georgia Housing And Finance Authority, Series 2024 A 5 2042-12-01
GA GASHSG 5 12/01/20Financials
0.03%
505
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.03%
506
Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia 5% 01/01/2029
IL SCCSCD 5 01/01/20Consumer Discretionary
0.03%
507
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.03%
508
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.03%
509
Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics Green Bond-Ref-Univ Of Wi H
WI UNVMED 4 04/01/20Health Care
0.03%
510
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021
TX UTWDEV 4 09/01/20Financials
0.03%
511
Uptown Dev Auth Tx Incr Contra Regd B/E 4.00000000
TX UTWDEV 4 09/01/20Financials
0.03%
512
Illinois St Sales Tax Rev 5% Jun 15, 2035
IL ILSGEN 5 06/15/20Financials
0.02%
513
California St Muni Fi 4 2037-05-15
CA CASFIN 4 05/15/20Financials
0.02%
514
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Financials
0.02%
515
Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue
FL PLKFAC 5 01/01/20Financials
0.02%
516
New Orleans La Aviation Brd Newtrn 01/30 Fixed 5 5 11/14/2024 5 2024-11-14
LA NEWTRN 5 01/01/20Financials
0.02%
517
Lutheran Retirement Ministries Of Alamance County Obligated Group 5.0% 01-01-44 5 2044-01-01
NC NCSMED 5 01/01/20Financials
0.02%
518
Sd Hda Sfm Pac(100-400) Psa 18B Sf 4.5% 11-01-48
SD SDSHSG 4.5 11/01/Financials
0.02%
519
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
0.02%
520
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate
0.02%
521
Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02
Other
0.02%
522
Armstrong School District
PA ARMSCD 4 03/15/20Consumer Discretionary
0.02%
523
Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5
FL ATLMED 5 11/15/20Real Estate
0.02%
524
Austin-Bergstrom Landhost Enterprises Inc Tx
TX AUSAPT 5 10/01/20Financials
0.02%
525
California St Muni Fin Auth St California Municipal Finance Authority Green Bond-Orchard Park Studen
CA CASFIN 4 05/15/20Financials
0.02%
526
Colorado Health Facilities Authority 4.00% 12/01/2040
CO COSMED 4 12/01/20Health Care
0.02%
527
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.02%
528
Denver Hotel Auth-Ref
CO DENFAC 5 12/01/20Financials
0.02%
529
Fresno Ca Unif Sch Dist
CA FRESCD 0 08/01/20Financials
0.02%
530
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.02%
531
State of Illinois
IL ILSGEN 5 06/15/20Financials
0.02%
532
Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308
IL KENSCD 0 02/01/20Consumer Discretionary
0.02%
533
Lee Cnty Fl In 4.125% 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.02%
534
Michigan State Housing Development Authority
MI MISHSG 4.25 12/01Real Estate
0.02%
535
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 5 11/14/2024 5 2024-11-14
LA NEWTRN 5 01/01/20Financials
0.02%
536
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials
0.02%
537
North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019a
NC NCSMED 5 01/01/20Financials
0.02%
538
Polk County Industrial Development Authority
FL PLKFAC 5 01/01/20Financials
0.02%
539
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials
0.02%
540
Massachusetts St Dev Fin Agy R Masdev 07/40 Fixed 5 5 05/01/2025 5 2025-05-01
MA MASDEV 5 07/01/20Financials
0.01%
541
Refunding Rb Series 2021
TX DALGEN 4 08/15/20Financials
0.01%
542
Massachusetts Development Finance Agency 5% 07/01/2039
MA MASDEV 5 07/01/20Financials
0.01%
543
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.01%
544
Massachusetts St Dev Fin Agy R Masdev 07/27 Fixed 5 5 05/01/2025 5 2025-05-01
MA MASDEV 5 07/01/20Financials
0.01%
545
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials
0.01%
546
Massachusetts Development Finance Agency 5% 07/01/2040
MA MASDEV 5 07/01/20Financials
0.01%
547
Massachusetts St Dev Fin Agy R Masdev 07/38 Fixed 5 5 04/22/2025 5 2025-04-22
MA MASDEV 5 07/01/20Financials
0.01%
548
SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 5 2037-07-01
MO STLAPT 5 07/01/20Financials
0.01%
549
Massachusetts Development Finance Agency, Suffolk University Issue
MA MASDEV 5 07/01/20Financials
0.01%
550
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.01%
551
Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029
CO REGTRN 5 07/15/20Financials
0.01%
552
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.01%
553
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.01%
554
Massachusetts Development Finance Agency 07/01/2031
MA MASDEV 5 07/01/20Financials
0.01%
555
Montgomery County Pa Industrial Development Authority Revenue (foulkeways At Gwynedd)
PA MONDEV 5 12/01/20Financials
0.01%
556
Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb
PA MONDEV 5 12/01/20Financials
0.01%
557
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
CA SJHTRN 0 01/15/20Financials
0.01%
558
Massachusetts Edl. Fing. Auth. Rev. Series 2020 C, 5% 7/1/26
MA MASEDU 5 07/01/20Financials
0.01%
559
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials
0.01%
560
Massachusetts St Dev Fin Agy R Regd B/E 5.00000000
MA MASDEV 5 07/01/20Financials
0.01%
561
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/28Financials
0.01%
562
Montgomery County Industrial Development Authority/Pa
PA MONDEV 5 12/01/20Financials
0.01%
563
Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow
OR MULSCD 0 06/15/20Financials
0.01%
564
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 5 05/15/20Financials
0.01%
565
Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38
PA PASSFH 4 10/01/20Financials
0.01%
566
Bolingbrook Il
IL BOL 5 01/01/2028Financials
0.01%
567
Bridgeport Ct
CT BRI 5 07/15/2034Industrials
0.01%
568
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.01%
569
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
IL CHIUTL 5.5 01/01/Financials
0.01%
570
Clevelnd Oh Pwr 5% 11/15/2030
OH CLEPWR 5 11/15/20Utilities
0.01%
571
Connecticut St Hgr Edu Supplem
Other
0.01%
572
Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34
TX DALGEN 4 08/15/20Financials
0.01%
573
Regl Co Transprtn 5% 07/15/32
CO REGTRN 5 07/15/20Financials
0.01%
574
Romoland School District 5.00% 09/01/2043
CA ROMMEL 5 09/01/20Consumer Discretionary
0.01%
575
SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 5 2039-07-01
MO STLAPT 5 07/01/20Financials
0.01%
576
Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)
OR SALMED 5 05/15/20Health Care
0.01%
577
San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev
CA SJHTRN 0 01/15/20Financials
0.01%
578
Tennessee Housing Development Agency 4.0% 01-01-49 4 2049-01-01
TN TNSHSG 4 01/01/20Real Estate
0.01%
579
Washington Clackamas & Yamhill Cntys Or Sch Dist 88J
OR WASSCD 0 06/15/20Financials
0.01%
580
Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15
WI WISGEN 0 12/15/20Financials
0.01%
581
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities
0.00%
582
Marion Cnty Or Sch Dist 15 North Marion
OR MARSCD 0 06/15/20Consumer Discretionary
0.00%
583
New Mexico Mortgage Finance Authority Gnma/Fnma/Fhlmc 4.0% 01-01-49 4 2049-01-01
NM NMSHSG 4 01/01/20Financials
0.00%
584
State Of Oregon Housing & Community Services Department 4.5% 01-01-49
OR ORSHSG 4.5 01/01/Real Estate
0.00%
585
State Of Oregon
OR ORS 4 12/01/2048Industrials
0.00%
586
Pittsburgh Pa Wtr Swr Auth Pitutl 09/34 Fixed 5
PA PITUTL 5 09/01/20Utilities
0.00%
587
Net Other Assets
Other
-0.70%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	6.060%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	2.290%
3	New York N Y City Transitional 4% Feb 01, 2045	-	1.330%
4	Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01	-	0.930%
5	Illinois St Ils 09/40 Fixed 5 5 2040-09-01	-	0.860%
6	State Of Connecticut 5 2031-10-15	CT CTS 5 10/15/2031	0.840%
7	Illinois Housing Development Authority 0.929999%	IL ILSHSG 02/01/2038	0.820%
8	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.810%
9	State of Texas 1.0%	TX TXS 12/01/2050	0.750%
10	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.730%
11	National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01	NH NFADEV 5.25 06/01	0.720%
12	Port Of Seattle Wa Pts 01/33 Fixed 5 5% 01/01/2033 5.5 2033-01-01	WA PTS 5 01/01/2033	0.700%
13	Black Belt Energy 5 10/35	-	0.700%
14	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.700%
15	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.700%
16	Illinois St Ils 12/42 Fixed 5 5 2042-12-01	IL ILS 5 12/01/2042	0.670%
17	North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo	-	0.670%
18	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	0.660%
19	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.630%
20	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	-	0.620%
21	Illinois St 5.25% Apr 01, 2043	-	0.620%
22	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.610%
23	Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5% 11/15/2043	-	0.600%
24	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.580%
25	New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057	-	0.570%
26	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.570%
27	South Dakota Housing Development Authority 6.25 05/01/2056	-	0.570%
28	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.570%
29	State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy	MS MSSGEN 5 10/15/20	0.560%
30	Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 5% 01/01/2038	-	0.550%
31	Freddie Mac Multifamily Frete 2026 Ml34 Aus	-	0.550%
32	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.530%
33	Connecticut St Hlth Eductnl Ctshgr 07/40 Fixed 5 5 02/11/2026 5 2026-02-11	-	0.510%
34	Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01	-	0.510%
35	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25	-	0.480%
36	CIVICVENTURES AK CIV 09/38 FIXED 5 5 2038-09-01	-	0.450%
37	DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5	-	0.440%
38	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.430%
39	Tx Muni Gas Acq Vi 5 1/36	-	0.420%
40	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.420%
41	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01	OH ALLMED 5 11/01/20	0.420%
42	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.410%
43	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.400%
44	El Paso Tx Indep Sch Dist Elpscd 08/36 Fixed 5 5 01/15/2026	-	0.400%
45	El Paso Tx Indep Sch Dist Elpscd 08/40 Fixed 5 5% 08/15/2040	-	0.400%
46	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.400%
47	Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15	UT MMVDEV 5.12 06/15	0.390%
48	Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035	-	0.380%
49	Parish Of St. James (La) 3.7 05/31/2030	-	0.380%
50	Puerto Rico Sales Tax Fing Cor	PR PRCGEN 0 07/01/20	0.370%
51	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.370%
52	Massachusetts St Hlth & Eductnl Facs Auth Revenue 07/01/2027	MA MASMED 07/01/2027	0.370%
53	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.370%
54	Met Saint Louis Mo Swr Dist Ws Metutl 05/39 Fixed 5 5 2039-05-01 5	-	0.360%
55	Public Finance Authority 5.25 2055-11-15	-	0.360%
56	Whiting, Indiana, Environmental Facilities Revenue Bonds, Bp Products North America Inc. Project, Series 2015	IN WHGFAC 11/01/2045	0.360%
57	Brazos Tx Hgr Edu Auth Student Brastd 04/31 Fixed 5 5 2031-04-01	-	0.350%
58	Chicago Il Brd Of Edu Regd Oid B/E 5.25000000	IL CHIEDU 5.25 12/01	0.340%
59	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.340%
60	Federal Home 4.497% 06/42	-	0.340%
61	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.340%
62	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.340%
63	New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031	NY NYCMFH 5.25 12/15	0.340%
64	Northside Tx Inde V/R 06/01/50	TX NSDSCD 06/01/2050	0.340%
65	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.330%
66	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.330%
67	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.330%
68	Illinois St Hsg 5.25% 10/01/52	IL ILSHSG 5.25 10/01	0.310%
69	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.310%
70	SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052	-	0.310%
71	Washington St Hlth Care Facs A Wasmed 09/37 Fixed 5 5 2037-09-01	-	0.300%
72	Casfin 5.000 06/30/27	CA CASFIN 5 06/30/20	0.300%
73	Denver Co Arpt 5.50% 11/15/2032	CO DENAPT 5.5 11/15/	0.300%
74	Or Orshsg 2.38 01/01/2045	-	0.300%
75	Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15	-	0.290%
76	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.290%
77	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.290%
78	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.290%
79	Alabama Housing Finance Authority, Series 2024B	AL ALSSFM 6 04/01/20	0.280%
80	Brazos Tx Hgr Edu Auth Student Brastd 04/34 Fixed 5 5 2034-04-01	-	0.280%
81	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.280%
82	Black Belt Energy Gas District (The) 5.25 12-01-2027	AL BBEUTL 5.25 12/01	0.270%
83	Indiana St Secondary Market Fo Insstd 06/32 Fixed 5 5 2032-06-01	-	0.270%
84	Lower Alabama Gas District/the	AL LWRUTL 5 09/01/20	0.270%
85	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.270%
86	Pub Fin Auth-A-1 4.0 5/36 4	-	0.270%
87	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.270%
88	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.260%
89	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.260%
90	Joliet Il Wtrwks Sewage Reve Jolutl 01/39 Fixed 5 5 2039-01-01	-	0.260%
91	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.260%
92	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.260%
93	El Paso Cnty Tx Hosp Dist Elpmed 02/35 Fixed 5 5 2035-02-15	TX ELPMED 5 02/15/20	0.260%
94	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.250%
95	Chicago Il O Hare Internationa 5.50 2040-07-01	IL CHITRN 5.5 07/01/	0.250%
96	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.250%
97	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.250%
98	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.240%
99	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.240%
100	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.240%
101	Gtr Orlando Fl Aviation Auth A Greapt 10/36 Fixed 5 5 12/19/2024 5 2024-12-19	FL GREAPT 5 10/01/20	0.240%
102	Black Belt 5% 12/34	-	0.230%
103	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.230%
104	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055	-	0.230%
105	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000	NM NMSHSG 6.5 09/01/	0.230%
106	Washington Health Care Facilities Authority	WA WASMED 5 10/01/20	0.230%
107	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.230%
108	Harris Cnty Houston Tx Sports Hargen 11/33 Fixed 5 5 11/20/2024	TX HARGEN 5 11/15/20	0.220%
109	Tx Sf-Mrb 3% 3/1/2050	TX TXSSFH 3 03/01/20	0.220%
110	Washington St Hlth Care Facs A Wasmed 09/39 Fixed 5 5 2039-09-01	-	0.220%
111	Illinois St,Il St 5% 5/1/2027 5 2027-05-01	IL ILS 5 05/01/2027	0.220%
112	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	TX DALAPT 5 11/01/20	0.220%
113	Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01	TX DALAPT 5 11/01/20	0.220%
114	Harris Cnty Houston Tx Sports Hargen 11/32 Fixed 5 5 11/20/2024	TX HARGEN 5 11/15/20	0.220%
115	Allen Tx Indep Sch Dist Allscd 02/35 Fixed 5 5 02/12/2025	TX ALLSCD 5 02/15/20	0.210%
116	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.210%
117	NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01	-	0.210%
118	South Carolina State Housing Finance And Development Authority, Series 2025B	SC SCSHSG 6.5 07/01/	0.210%
119	Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2034 5 2034-12-31	-	0.210%
120	Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000	IA IASSTD 5 12/01/20	0.200%
121	Seattle Wa Hsg Auth Mf Revenue 5 2029-12-01	-	0.200%
122	Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000	WI WISGEN 6 09/01/20	0.200%
123	Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5	IA IASSTD 5 12/01/20	0.200%
124	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.200%
125	Nystrn 5.000 03/15/27	-	0.200%
126	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	0.200%
127	Albany Hospital Facility Autho	-	0.200%
128	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.200%
129	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053	VA ARLMED 07/01/2053	0.190%
130	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.190%
131	California Cmnty Choice Fing A Regd V/R B/E 5.00000000	-	0.190%
132	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.190%
133	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15	-	0.190%
134	Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044	WA WASMED 4 08/01/20	0.180%
135	State Of Alaska International Airports System 5 2034-10-01	AK AKSAPT 5 10/01/20	0.180%
136	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.180%
137	Brazos Tx Hgr Edu Auth Student Brastd 04/33 Fixed 5 5 2033-04-01	-	0.180%
138	Fort Bend Tex Var 08/55	TX FORSCD 08/01/2055	0.180%
139	City of Granite City	IL GRAUTL 1.25 05/01	0.180%
140	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.180%
141	Lee Cnty Fl Arpt Revenue Leeapt 10/39 Fixed 5.25 5.25 03/12/2026	-	0.180%
142	Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039	-	0.180%
143	Mi Mishsg 2.5 06/01/2052	-	0.180%
144	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.180%
145	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.170%
146	Massachusetts St Dev Fin Agy R 5% Feb 15, 2033	-	0.170%
147	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	0.170%
148	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.170%
149	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.170%
150	San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 4 01-15-2034	CA SJHTRN 4 01/15/20	0.170%
151	Texas Department Of Housing And Community Affairs 3.625 09-01-2044	TX TXSSFH 3.62 09/01	0.170%
152	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	0.170%
153	Washington St Hlth Care Facs A Wasmed 09/38 Fixed 5 5 2038-09-01	-	0.170%
154	Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000	WI WISGEN 6 03/01/20	0.170%
155	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.160%
156	Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036	-	0.160%
157	Fl Vildev 5.12 05/01/2037	FL VILDEV 5.12 05/01	0.160%
158	Black Belt Energy Gas Dist Ala 5% Aug 01, 2035	-	0.160%
159	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.160%
160	Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01	-	0.160%
161	North Carolina St Med Care Commn 4%, Due 09/01/2051	NC NCSMED 4 09/01/20	0.160%
162	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.160%
163	Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039	AK NRTFAC 4 06/01/20	0.160%
164	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.160%
165	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.160%
166	Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15	WI WISMED 5 08/15/20	0.150%
167	Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026	-	0.150%
168	Lee Cnty Fl Arpt Revenue Leeapt 10/38 Fixed 5.25 5.25 03/12/2026	-	0.150%
169	Lee Cnty Fl Arpt Revenue Leeapt 10/40 Fixed 5.25 5.25 03/12/2026	-	0.150%
170	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	-	0.150%
171	Misfin 4.000 11/15/46	MI MISFIN 4 11/15/20	0.150%
172	Mi Mishsg 5.75 06/01/2054	MI MISHSG 5.75 06/01	0.150%
173	OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 5 2037-01-01	-	0.150%
174	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.150%
175	Detroit Downtown Development Authority/Mi Fx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.150%
176	Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035	UT DTRFAC 5 06/01/20	0.150%
177	Downtwn Pub Infra-B	UT DTRFAC 5 06/01/20	0.150%
178	E Montgomery Cnty Tx Impt Dist Emygen 08/35 Fixed 5 5 2035-08-15	TX EMYGEN 5 08/15/20	0.150%
179	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.150%
180	University Of California 5.5 05/15/2040	-	0.150%
181	Virginia St Small Business Fing Auth Revenue 4	VA VASDEV 4 07/01/20	0.150%
182	Wisconsin St Hlth Eductnl Fa Wismed 08/35 Fixed 5 5 2035-08-15	WI WISMED 5 08/15/20	0.150%
183	Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5	CO COSMED 5 12/01/20	0.140%
184	Massachusetts Development Finance Agency 5 2038-06-01	MA MASDEV 5 06/01/20	0.140%
185	Rock Island Cnty Il Sch Dist Rocscd 01/41 Fixed 5 5 2041-01-01	IL ROCSCD 5 01/01/20	0.140%
186	Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042	IL ROCSCD 5 01/01/20	0.140%
187	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.140%
188	Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032	-	0.140%
189	Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53	TX BOESCD 02/01/2053	0.140%
190	California Mun 5% 09/60 5	-	0.140%
191	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.140%
192	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0	-	0.140%
193	Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053	ID IDSSFH 5.75 01/01	0.140%
194	LOS ANGELES CA 5.25% 07/01/45	CA LOSUTL 5.25 07/01	0.140%
195	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.140%
196	Massachusetts Development Finance Agency	MA MASDEV 5 06/01/20	0.140%
197	Massachusetts St Dev Fin Agy R Masdev 10/32 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01	-	0.140%
198	Met Saint Louis Mo Swr Dist Ws Metutl 05/38 Fixed 5 5 2038-05-01 5	-	0.140%
199	Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045	NY MTATRN 11/15/2045	0.140%
200	New York City Of 5.25% Feb 01, 2053	-	0.140%
201	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.140%
202	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.140%
203	North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 5 2032-06-01	NC NCSMED 5 06/01/20	0.140%
204	Park Creek Co Met Dist Revenue	CO PKCGEN 5 12/01/20	0.140%
205	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	-	0.140%
206	Public Fin Auth Wi Student Hsg Revenue	WI PUBFIN 5 07/01/20	0.140%
207	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.130%
208	Joliet Il Wtrwks Sewage Reve Jolutl 01/40 Fixed 5 5 2040-01-01	-	0.130%
209	Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01	-	0.130%
210	New York Transportation Development Corp 6% 06/30/2041	NY NYTTRN 6 06/30/20	0.130%
211	Philadelphia Pa Sch Dist Phiscd 09/35 Fixed 5 5 2035-09-01	PA PHISCD 5 09/01/20	0.130%
212	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.130%
213	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.130%
214	Detroit Convention-C 5% 2036-10-01	MI DRCFAC 5 10/01/20	0.130%
215	E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39	CO EHYTRN 09/01/2039	0.130%
216	Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036	FMMV M068 A	0.130%
217	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.130%
218	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.130%
219	Texas St Dept Of Hsg Cmnty A Txssfh 07/41 Fixed 2.25 2.25 01/01/2024 2.25 2024-01-01	TX TXSSFH 2.25 07/01	0.130%
220	Virginia St Small Business Fing Auth Revenue 2033-01-01	VA VASDEV 4 01/01/20	0.130%
221	Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036	VA VASDEV 4 01/01/20	0.130%
222	Wisconsin St Hsg Econ Dev Au Wisgen 09/31 Fixed 5.5 5.5 12/12/2024 5.5 2024-12-12	WI WISGEN 5.5 09/01/	0.130%
223	Kentucky St Hgr Edu Student Lo Kysstd 06/30 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.120%
224	Kentucky St Hgr Edu Student Lo Kysstd 06/31 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.120%
225	Kentucky St Hgr Edu Student Lo Kysstd 06/29 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.120%
226	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	0.120%
227	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.120%
228	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.120%
229	Hutto Tx Indep Sch Dist Htoscd 08/36 Fixed 5 5 08/01/2023	TX HTOSCD 5 08/01/20	0.120%
230	Kentucky St Hgr Edu Student Lo Kysstd 06/28 Fixed 5 5 06/11/2025 5 2025-06-11	KY KYSSTD 5 06/01/20	0.120%
231	Louisiana St Hsg Corp Sf Mtge Lassfh 12/40 Fixed 2.35 2.35% 12/01/2040	-	0.120%
232	Montana Facility Finance Authority 5 02/15/2065	-	0.120%
233	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A 5%07/01/2043	NJ NJSEDU 5 07/01/20	0.120%
234	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.120%
235	Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000	FL ORLUTL 10/01/2046	0.120%
236	Fx.Rt. Muni Bond 01/15/2037	NY PORTRN 5 01/15/20	0.120%
237	Illinois St Hsg De 6% 10/01/54	IL ILSHSG 6 10/01/20	0.110%
238	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.110%
239	INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 5 2034-01-01	IN INSPWR 5 01/01/20	0.110%
240	Massachusetts St Mas 06/40 Fixed 5 5 12/11/2025 5 2025-12-11	-	0.110%
241	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.110%
242	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.110%
243	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	-	0.110%
244	New York N Y 5% 02/37	-	0.110%
245	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.110%
246	Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054	SC PEGUTL 02/01/2054	0.110%
247	Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01	PA PHIUTL 5 09/01/20	0.110%
248	Port Authority Of New York & New Jersey 73358wc93	NY PORTRN 5 11/15/20	0.110%
249	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B	WI PUBPOL 10/01/2046	0.110%
250	Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01	-	0.110%
251	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.110%
252	Danville In Multi Sch Bldg Cor Danedu 01/34 Fixed 5 5 12/12/2024	IN DANEDU 5 01/15/20	0.110%
253	Wismed 5.000 11/01/39	WI WISMED 5 11/01/20	0.110%
254	National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5	NH NFADEV 5 12/01/20	0.100%
255	Ri Profac 5 09/15/2037 5 2037-09-15	RI PROFAC 5 09/15/20	0.100%
256	National Fin 5% 12/37	NH NFADEV 5 12/01/20	0.100%
257	National Fin 5% 12/36	NH NFADEV 5 12/01/20	0.100%
258	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038	-	0.100%
259	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.100%
260	Univ Of Co Hosp-A-Ref	CO UCOMED 5 11/15/20	0.100%
261	Alachua County Health Facilities Authority 0.0375 10/01/2030	FL ALAMED 3.75 10/01	0.100%
262	Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029	-	0.100%
263	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41	IL CHIUTL 5 01/01/20	0.100%
264	State Of Connecticut 3 2038-06-01	CT CTS 3 06/01/2038	0.100%
265	Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47	VA HENDEV 5 10/01/20	0.100%
266	Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5	IL ILSHSG 5.5 10/01/	0.100%
267	Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0	TX LDRSCD 0 08/15/20	0.100%
268	Michigan Finance Authority Revenue	MI MISFIN 5 11/01/20	0.100%
269	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C	MO MOSMED 01/01/2050	0.100%
270	National Fin Auth Lease Revenu Nfadev 06/36 Fixed 5 5 06/28/2023	NH NFADEV 5 06/01/20	0.100%
271	National Fin 5% 12/38	NH NFADEV 5 12/01/20	0.100%
272	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 05/01/20	0.100%
273	Providence Ri Public Bldgs Aut Providence Public Building Authority 5% 2038-09-15	RI PROFAC 5 09/15/20	0.100%
274	Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055	WI PUBFIN 5.5 06/15/	0.100%
275	Public Finance Authority 5% 10/01/2043	WI PUBFIN 5 10/01/20	0.100%
276	Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01	WA PTSGEN 5.25 07/01	0.090%
277	Public Fin Auth Wi Hosp Revenu Pubmed 06/31 Fixed 5 5 2031-06-01	WI PUBMED 5 06/01/20	0.090%
278	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.090%
279	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/29	0.090%
280	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.090%
281	Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College	MN MNSHGR 3 10/01/20	0.090%
282	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.090%
283	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.090%
284	New York State Dormitory Authority, Series 2024A 10/01/2037	NY NYSHGR 5 10/01/20	0.090%
285	Nc Hfa 3.75% 7/1/2052	NC NCSHSG 3.75 07/01	0.090%
286	Nc Hsg Fin Agy 0% 1/1/2056	NC NCSHSG 6.25 01/01	0.090%
287	North Carolina St Med Care Com Ncsmed 01/29 Fixed 3.9 3.9 01/01/2025 3.9 2025-01-01	NC NCSMED 3.9 01/01/	0.090%
288	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25	OH OHSHSG 6.25 03/01	0.090%
289	Oklahoma St Turnpi 5% 01/01/39	OK OKSTRN 5 01/01/20	0.090%
290	Palm Beach 5.625% 05/61 5.625	-	0.090%
291	Pawtucket Ri Paw 11/41 Fixed 5 5 2041-11-01	-	0.090%
292	Port Of Seattle Wa Revenue 5.25 2041-07-01	WA PTSGEN 5.25 07/01	0.090%
293	Public Fin Auth Wi Hosp Revenu Pubmed 06/32 Fixed 5 5 2032-06-01	WI PUBMED 5 06/01/20	0.090%
294	Az Indl Dev Auth Sf Mtge Reven Azsdev 10/31 Fixed 4.05 4.05 05/20/2025	AZ AZSDEV 4.05 10/01	0.090%
295	Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029	-	0.090%
296	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.090%
297	Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036	CA UNVHGR 5 05/15/20	0.090%
298	University Calif Revs 5.25% May 15, 2040	-	0.090%
299	West Virginia Economic Development Authority, Series 2025	WV WVSDEV 04/15/2055	0.090%
300	Wisconsin Health And Educational Facilities Authority .Muni Bond	WI WISMED 5.75 08/15	0.090%
301	Sales Tax Securitization Corp 5% Jan 01, 2034	IL STSGEN 5 01/01/20	0.080%
302	Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01	IL STSGEN 5 01/01/20	0.080%
303	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.080%
304	Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125	UT SLKMED 5.12 02/15	0.080%
305	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.080%
306	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37	IL CHIWTR 5 11/01/20	0.080%
307	Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39	IL ILSGEN 4 07/15/20	0.080%
308	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.080%
309	Iowa St Fin Auth Revenue	IA IASGEN 5 02/15/20	0.080%
310	Massachusetts Development Finance Agency 5 2028-01-01	MA MASDEV 5 01/01/20	0.080%
311	Massachusetts Development Finance Agency Series 2025 5.00%, 01/01/29	MA MASDEV 5 01/01/20	0.080%
312	Massachusetts Development Finance Agency 5 2030-01-01	MA MASDEV 5 01/01/20	0.080%
313	Mo Hefa Edl 5% 6/1/2032	MO MOSMED 5 06/01/20	0.080%
314	Ohio Cnty Wv Cnty Commission S Ohigen 06/31 Fixed 5 5 2031-06-01 5 2031-06-01	-	0.080%
315	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.080%
316	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.080%
317	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.080%
318	Central Texas Regional Mobility Authority 4 2035-01-01	TX CTXGEN 4 01/01/20	0.070%
319	City Of Austin Airport System Revenue 5 11/15/2032	TX AUSAPT 5 11/15/20	0.070%
320	Municipal Electric Authority Of Georgia 2073-01-01	GA MELPWR 5 07/01/20	0.070%
321	Danville In Multi Sch Bldg Cor Danedu 07/35 Fixed 5 5 12/12/2024	IN DANEDU 5 07/15/20	0.070%
322	South Carolina Public Service Authority 4.0% 12-01-38	SC SCSUTL 4 12/01/20	0.070%
323	LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954	CA LOSFAC 5.25 12/01	0.070%
324	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.070%
325	Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01	-	0.070%
326	Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5	DC METAPT 5 10/01/20	0.070%
327	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	0.070%
328	Minnesota St Hsg Fin Agy Mnshsg 07/31 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08	MN MNSHSG 5.05 07/01	0.070%
329	Minnesota St Hsg Fin Agy Mnshsg 01/32 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08	MN MNSHSG 5.05 01/01	0.070%
330	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.070%
331	Nebraska Investment Finance Authority 5 2049-03-01	NE NESSFH 5 03/01/20	0.070%
332	Nm Nmshsg 2.7 09/01/2047	NM NMSHSG 2.7 09/01/	0.070%
333	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.070%
334	New York N Y 5% 02/36	NY NYCMED 5 02/15/20	0.070%
335	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.070%
336	North Carolina Medical Care Commission 5.5% 09/01/2054	NC NCSMED 5.5 09/01/	0.070%
337	North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4	-	0.070%
338	Ohio Cnty Wv Cnty Commission S Ohigen 06/32 Fixed 5 5 2032-06-01 5 2032-06-01	-	0.070%
339	Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5	-	0.070%
340	Ohio Cnty Wv Cnty Commission S Ohigen 06/34 Fixed 5 5 2034-06-01 5 2034-06-01	-	0.070%
341	PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01	-	0.070%
342	Pawtucket Ri Paw 11/40 Fixed 5 5 2040-11-01	-	0.070%
343	Pawtucket Ri Paw 11/42 Fixed 5 5 2042-11-01	-	0.070%
344	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.070%
345	Fx.Rt. Muni Bond 01/10/2027	NY PORTRN 3 10/01/20	0.070%
346	Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4	WI PUBFIN 4 10/01/20	0.070%
347	Austin Tx Arpt Sys Revenue 5% 11/15/2039	TX AUSAPT 5 11/15/20	0.070%
348	Capital Trust Auth Fl Eductnl 5.00 2045-07-01	FL CTSEDU 5 07/01/20	0.070%
349	Centrl Tx Regl Etc-D 4 2036-01-01	TX CTXGEN 4 01/01/20	0.070%
350	Clarkston Mi Sd 5% 5/1/2037	MI CKSSCD 5 05/01/20	0.070%
351	City Of Dallas Tx	TX DAL 5 02/15/2028	0.070%
352	Danville In Multi Sch Bldg Cor Danedu 07/34 Fixed 5 5 12/12/2024	IN DANEDU 5 07/15/20	0.070%
353	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.070%
354	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/20	0.070%
355	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.070%
356	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.070%
357	Regional Transportation District 5.00% 01/15/2030	CO REGTRN 5 01/15/20	0.070%
358	Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb	CO REGTRN 4 07/15/20	0.070%
359	San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000	CA SDGAPT 5.25 07/01	0.070%
360	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01	-	0.070%
361	SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 5.25 2042-06-01	-	0.070%
362	South Carolina St Public Svc Auth 4%, Due 12/01/2034	SC SCSUTL 4 12/01/20	0.070%
363	Southwest Isd-Ref 5 2036-02-01	TX SWXSCD 5 02/01/20	0.070%
364	Texas Public Finance Authority	TX TXSGEN 4 02/01/20	0.070%
365	Washsg 5.000 01/01/31	WA WASHSG 5 01/01/20	0.070%
366	Wisconsin St Wis 05/30 Fixed 5 5 02/02/2027 5 2027-02-02	-	0.070%
367	Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02	-	0.070%
368	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.060%
369	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.060%
370	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 5 2035-04-01	-	0.060%
371	Fontana Ca Spl Tax 4%, Due 09/01/2041	CA FONGEN 4 09/01/20	0.060%
372	Fontana (City Of), Ca (Summit At Rosena Phase One), Series 2021, Rb	CA FONGEN 4 09/01/20	0.060%
373	Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021	CA FONGEN 4 09/01/20	0.060%
374	Fort Bend Cnty Tx Toll Road Re Fortrn 03/34 Fixed 5 5 2034-03-01	TX FORTRN 5 03/01/20	0.060%
375	Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039	-	0.060%
376	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.060%
377	Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29	TX HMATRN 5 12/01/20	0.060%
378	Illinois Fin Auth Lease Revenu Ilsgen 10/27 Fixed 5 5 01/30/2025	IL ILSGEN 5 10/01/20	0.060%
379	LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR 0 2035-06-15	-	0.060%
380	Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049	MD MDSMED 5 07/01/20	0.060%
381	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/30 Fixed 3.45 3.45 2030-12-01	MI MISHSG 3.45 12/01	0.060%
382	Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055	UT MCRDEV 0 06/01/20	0.060%
383	Middleton Community Development District A Fx.Rt. Muni Bond	FL MDDGEN 4.75 05/01	0.060%
384	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016	TX NHPFAC 5 11/01/20	0.060%
385	New York Liberty Development Corp 0.95% 11-15-27 0.95 2027-11-15	NY NYCDEV 0.95 11/15	0.060%
386	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/32 Fixed 6 6 2032-09-01	OH OHSHSG 6 09/01/20	0.060%
387	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	-	0.060%
388	Public Finance Authority 5 2044-10-01	WI PUBMED 5 10/01/20	0.060%
389	Rhode Island St Student Loan A Risstd 12/33 Fixed 5 5 05/06/2025 5 2025-05-06	RI RISSTD 5 12/01/20	0.050%
390	Rhode Island St Student Loan A Risstd 12/32 Fixed 5 5 05/06/2025 5 2025-05-06	RI RISSTD 5 12/01/20	0.050%
391	South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01	SC SCSMED 5 11/01/20	0.050%
392	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.050%
393	Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 12/11/2024 5 2024-12-11	RI RISSTD 5 12/01/20	0.050%
394	Rhode Island St Student Ln 5 12/01/2028	RI RISSTD 5 12/01/20	0.050%
395	Baseline Met Di 5% 12/1/2032	CO BSLGEN 5 12/01/20	0.050%
396	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.050%
397	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.050%
398	Colorado Health Facs Auth Rev 5.0% 15-May-2036	CO COSMED 5 05/15/20	0.050%
399	Rhode Island St Student Loan A 5.00 12/1/2031 5 2031-12-01	RI RISSTD 5 12/01/20	0.050%
400	Illinois St Hsg Dev Auth Reven Regd B/E Fnma/Gn 5.75000000	IL ILSHSG 5.75 10/01	0.050%
401	Indiana St Secondary Market Fo Insstd 06/34 Fixed 5 5 2034-06-01	-	0.050%
402	Masdev 5.000 10/01/57	MA MASDEV 5 10/01/20	0.050%
403	Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A	-	0.050%
404	New York State Dormitory Authority 5.5 2055-07-01	-	0.050%
405	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052	OH OHSMED 01/01/2052	0.050%
406	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.050%
407	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.050%
408	Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000	PA ADMGEN 3.6 06/01/	0.050%
409	Baseline Met Dist 1 Co Spl Re Bslgen 12/30 Fixed 5 5 2030-12-01	CO BSLGEN 5 12/01/20	0.050%
410	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.050%
411	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.050%
412	Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000	IL CHIAPT 5.5 01/01/	0.050%
413	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 5 2036-04-01	-	0.050%
414	Colorado Health Facilities Authority 0.05 05/15/2037	CO COSMED 5 05/15/20	0.050%
415	Escambia County Health Facilities Authority 4.00% 08/15/2045	FL ESCMED 4 08/15/20	0.050%
416	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.050%
417	Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038	-	0.050%
418	Rhode Island Student Loan Authority	RI RISSTD 5 12/01/20	0.050%
419	River Islands Public Financing Authority 0 2055-09-01 0 2055-09-01	-	0.050%
420	Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046	FL STJMED 4 12/15/20	0.050%
421	South Carolina Jobs-Economic Development Authority 5 11/01/2037	SC SCSMED 5 11/01/20	0.050%
422	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.050%
423	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.050%
424	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29	NY NYSHGR 5.25 07/01	0.040%
425	Parish Of St John The Baptist La 3.3 06/01/2037	LA SJBCTF 06/01/2037	0.040%
426	Univ Hosps Clinics Auth Wi Unvmed 04/37 Fixed 5 5 07/25/2024 5 2024-07-25	WI UNVMED 5 04/01/20	0.040%
427	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.040%
428	Pennsylvania St Econ Dev Fingauth Pkg Sys Revenue 5% 01/01/2038	PA PASTRN 5 01/01/20	0.040%
429	Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01	NY PORTRN 5 12/01/20	0.040%
430	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/33 Fixed 6 6 2033-03-01	OH OHSHSG 6 03/01/20	0.040%
431	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.040%
432	Reno Nv Sales Tax Revenue	NV RENGEN 5 06/01/20	0.040%
433	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.040%
434	SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 0.01 2046-08-01	CA SBDHGR 0 08/01/20	0.040%
435	Savannah-Geor 5.25% 06/61	-	0.040%
436	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040	-	0.040%
437	Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29	-	0.040%
438	Texas St Univ Sys Fing Revenue Txshgr 03/36 Fixed 5 5% 03/15/2036	-	0.040%
439	Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics 5% 04-01-2038	WI UNVMED 5 04/01/20	0.040%
440	Wyoming Cmnty D-Ser 1 6 12/01/2054	WY WYSHSG 6 12/01/20	0.040%
441	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.040%
442	Az Indl Dev Auth Sf Mtge Reven Azsdev 10/32 Fixed 4.15 4.15 05/20/2025	AZ AZSDEV 4.15 10/01	0.040%
443	Az Indl Dev Auth Sf Mtge Reven Azsdev 10/33 Fixed 4.25 4.25 05/20/2025	AZ AZSDEV 4.25 10/01	0.040%
444	California Mun Fin Auth Rev 5% Jan 01, 2041 5 2041-01-01	-	0.040%
445	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.040%
446	Connecticut St Hgr Edu Supplem Ctsstd 11/34 Fixed 5 5% 11/15/2034	-	0.040%
447	E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var	LA EASUTL 02/01/2041	0.040%
448	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.040%
449	Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb	PA LANMED 4 07/01/20	0.040%
450	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 5 2035-01-01	-	0.040%
451	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 5 2036-01-01	-	0.040%
452	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 5 2036-07-01	-	0.040%
453	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.040%
454	Maine Hlth & Hgr Eductnl Facs Regd B/E Agm 4.00000000	ME MESMED 4 07/01/20	0.040%
455	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.040%
456	New York St Dorm Auth Revenues Nyshgr 07/39 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29	NY NYSHGR 5.25 07/01	0.040%
457	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.040%
458	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/34 Fixed 6 6 2034-03-01	OH OHSHSG 6 03/01/20	0.040%
459	Orange Cnty Fla Health Facs Au 5% Oct 01, 2041	FL ORAMED 5 10/01/20	0.040%
460	Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 5% 01/01/2040	PA PASTRN 5 01/01/20	0.040%
461	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	NY PORTRN 5 12/01/20	0.040%
462	Coatesville As 5.25 11/37	PA COASCD 5.25 11/15	0.030%
463	Coatesville Area School D 5.25 11/14/2042	PA COASCD 5.25 11/15	0.030%
464	Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000	IL CHITRN 5 01/01/20	0.030%
465	Nycgen 5.000 05/01/38	NY NYCGEN 5 05/01/20	0.030%
466	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5	FL MDCTRN 5 10/01/20	0.030%
467	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01	NY NYCGEN 5 05/01/20	0.030%
468	INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 5 2043-01-01	IN INPBBK 5 01/01/20	0.030%
469	Coatesville School District 5.25 2043-11-15	PA COASCD 5.25 11/15	0.030%
470	New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2	NY NYCGEN 5 05/01/20	0.030%
471	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042	IN INPBBK 5 01/01/20	0.030%
472	Met Govt Nashville Davidson Metedu 05/35 Fixed 5 5 08/30/2023 5 2023-08-30	TN METEDU 5 05/01/20	0.030%
473	Missouri St Hsg Dev Commission Mossfh 05/33 Fixed 5 5 2033-05-01	MO MOSSFH 5 05/01/20	0.030%
474	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.030%
475	INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 5 2041-01-01	IN INPBBK 5 01/01/20	0.030%
476	Saint Clair Cnty Il Cmnty Unit Sccscd 01/30 Fixed 5 5 2030-01-01	IL SCCSCD 5 01/01/20	0.030%
477	Univ Hosps & Clinics Auth Wi Regd B/E 4.00000000	WI UNVMED 4 04/01/20	0.030%
478	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.030%
479	INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01	IN INPBBK 5 01/01/20	0.030%
480	King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01	WA KINHSG 5.38 07/01	0.030%
481	LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR 0 2036-06-15	-	0.030%
482	LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 5 2035-07-01	-	0.030%
483	Maricopa Cnty Az Indl Dev Auth Marmed 09/31 Fixed 5	AZ MARMED 5 09/01/20	0.030%
484	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.030%
485	Met Govt Nashville Davidson Metedu 05/38 Fixed 5 5 08/30/2023 5 2023-08-30	TN METEDU 5 05/01/20	0.030%
486	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.030%
487	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.030%
488	Michigan St Hsg Dev Auth Sf Mtge Revenue	MI MISHSG 4.25 06/01	0.030%
489	Missouri St Hsg Dev Commission Mossfh 05/31 Fixed 5 5 2031-05-01	MO MOSSFH 5 05/01/20	0.030%
490	Missouri St Hsg Dev Commission Mossfh 05/32 Fixed 5 5 2032-05-01	MO MOSSFH 5 05/01/20	0.030%
491	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.030%
492	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.030%
493	North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)	NV NORGEN 4.5 06/01/	0.030%
494	Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5% 06/01/2029	PA PASSTD 5 06/01/20	0.030%
495	Boerne Tx Isd 4% Mt 4% 02/01/2054	TX BOESCD 02/01/2054	0.030%
496	Broward Cnty Fl Arpt Sys Revenue	FL BROAPT 4 10/01/20	0.030%
497	California St Enterprise Dev Auth Student Hsg Rev	CA CASHSG 5 08/01/20	0.030%
498	Capital Projects Finance Authority	FL CPPHSG 5 10/01/20	0.030%
499	Chicago Il Board Of Education Go	IL CHIEDU 5 04/01/20	0.030%
500	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.030%
501	Coatesville School District 5.25 11/15/2040	PA COASCD 5.25 11/15	0.030%
502	District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a	DC DISREV 5 07/01/20	0.030%
503	Evansville In Mf Mtge Revenue	IN EVAMFH 3 06/01/20	0.030%
504	Georgia Housing And Finance Authority, Series 2024 A 5 2042-12-01	GA GASHSG 5 12/01/20	0.030%
505	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.030%
506	Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia 5% 01/01/2029	IL SCCSCD 5 01/01/20	0.030%
507	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.030%
508	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.030%
509	Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics Green Bond-Ref-Univ Of Wi H	WI UNVMED 4 04/01/20	0.030%
510	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021	TX UTWDEV 4 09/01/20	0.030%
511	Uptown Dev Auth Tx Incr Contra Regd B/E 4.00000000	TX UTWDEV 4 09/01/20	0.030%
512	Illinois St Sales Tax Rev 5% Jun 15, 2035	IL ILSGEN 5 06/15/20	0.020%
513	California St Muni Fi 4 2037-05-15	CA CASFIN 4 05/15/20	0.020%
514	North Carolina St Med Care Com Ncsmed 01/38 Fixed 5	NC NCSMED 5 01/01/20	0.020%
515	Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue	FL PLKFAC 5 01/01/20	0.020%
516	New Orleans La Aviation Brd Newtrn 01/30 Fixed 5 5 11/14/2024 5 2024-11-14	LA NEWTRN 5 01/01/20	0.020%
517	Lutheran Retirement Ministries Of Alamance County Obligated Group 5.0% 01-01-44 5 2044-01-01	NC NCSMED 5 01/01/20	0.020%
518	Sd Hda Sfm Pac(100-400) Psa 18B Sf 4.5% 11-01-48	SD SDSHSG 4.5 11/01/	0.020%
519	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	0.020%
520	Village Community Development District No 13 2.55 05/01/2031	FL VILDEV 2.55 05/01	0.020%
521	Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02	-	0.020%
522	Armstrong School District	PA ARMSCD 4 03/15/20	0.020%
523	Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5	FL ATLMED 5 11/15/20	0.020%
524	Austin-Bergstrom Landhost Enterprises Inc Tx	TX AUSAPT 5 10/01/20	0.020%
525	California St Muni Fin Auth St California Municipal Finance Authority Green Bond-Orchard Park Studen	CA CASFIN 4 05/15/20	0.020%
526	Colorado Health Facilities Authority 4.00% 12/01/2040	CO COSMED 4 12/01/20	0.020%
527	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.020%
528	Denver Hotel Auth-Ref	CO DENFAC 5 12/01/20	0.020%
529	Fresno Ca Unif Sch Dist	CA FRESCD 0 08/01/20	0.020%
530	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.020%
531	State of Illinois	IL ILSGEN 5 06/15/20	0.020%
532	Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308	IL KENSCD 0 02/01/20	0.020%
533	Lee Cnty Fl In 4.125% 11/15/29	FL LEEMED 4.12 11/15	0.020%
534	Michigan State Housing Development Authority	MI MISHSG 4.25 12/01	0.020%
535	New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 5 11/14/2024 5 2024-11-14	LA NEWTRN 5 01/01/20	0.020%
536	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.020%
537	North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019a	NC NCSMED 5 01/01/20	0.020%
538	Polk County Industrial Development Authority	FL PLKFAC 5 01/01/20	0.020%
539	Public Finance Authority 4.00% 07/01/2050	WI PUBFIN 4 07/01/20	0.020%
540	Massachusetts St Dev Fin Agy R Masdev 07/40 Fixed 5 5 05/01/2025 5 2025-05-01	MA MASDEV 5 07/01/20	0.010%
541	Refunding Rb Series 2021	TX DALGEN 4 08/15/20	0.010%
542	Massachusetts Development Finance Agency 5% 07/01/2039	MA MASDEV 5 07/01/20	0.010%
543	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.010%
544	Massachusetts St Dev Fin Agy R Masdev 07/27 Fixed 5 5 05/01/2025 5 2025-05-01	MA MASDEV 5 07/01/20	0.010%
545	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.010%
546	Massachusetts Development Finance Agency 5% 07/01/2040	MA MASDEV 5 07/01/20	0.010%
547	Massachusetts St Dev Fin Agy R Masdev 07/38 Fixed 5 5 04/22/2025 5 2025-04-22	MA MASDEV 5 07/01/20	0.010%
548	SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 5 2037-07-01	MO STLAPT 5 07/01/20	0.010%
549	Massachusetts Development Finance Agency, Suffolk University Issue	MA MASDEV 5 07/01/20	0.010%
550	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.010%
551	Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029	CO REGTRN 5 07/15/20	0.010%
552	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.010%
553	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.010%
554	Massachusetts Development Finance Agency 07/01/2031	MA MASDEV 5 07/01/20	0.010%
555	Montgomery County Pa Industrial Development Authority Revenue (foulkeways At Gwynedd)	PA MONDEV 5 12/01/20	0.010%
556	Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb	PA MONDEV 5 12/01/20	0.010%
557	San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032	CA SJHTRN 0 01/15/20	0.010%
558	Massachusetts Edl. Fing. Auth. Rev. Series 2020 C, 5% 7/1/26	MA MASEDU 5 07/01/20	0.010%
559	Massachusetts St E 5% 07/01/27	MA MASEDU 5 07/01/20	0.010%
560	Massachusetts St Dev Fin Agy R Regd B/E 5.00000000	MA MASDEV 5 07/01/20	0.010%
561	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.25 02/28	0.010%
562	Montgomery County Industrial Development Authority/Pa	PA MONDEV 5 12/01/20	0.010%
563	Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow	OR MULSCD 0 06/15/20	0.010%
564	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 5 05/15/20	0.010%
565	Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38	PA PASSFH 4 10/01/20	0.010%
566	Bolingbrook Il	IL BOL 5 01/01/2028	0.010%
567	Bridgeport Ct	CT BRI 5 07/15/2034	0.010%
568	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
569	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A	IL CHIUTL 5.5 01/01/	0.010%
570	Clevelnd Oh Pwr 5% 11/15/2030	OH CLEPWR 5 11/15/20	0.010%
571	Connecticut St Hgr Edu Supplem	-	0.010%
572	Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34	TX DALGEN 4 08/15/20	0.010%
573	Regl Co Transprtn 5% 07/15/32	CO REGTRN 5 07/15/20	0.010%
574	Romoland School District 5.00% 09/01/2043	CA ROMMEL 5 09/01/20	0.010%
575	SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 5 2039-07-01	MO STLAPT 5 07/01/20	0.010%
576	Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)	OR SALMED 5 05/15/20	0.010%
577	San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev	CA SJHTRN 0 01/15/20	0.010%
578	Tennessee Housing Development Agency 4.0% 01-01-49 4 2049-01-01	TN TNSHSG 4 01/01/20	0.010%
579	Washington Clackamas & Yamhill Cntys Or Sch Dist 88J	OR WASSCD 0 06/15/20	0.010%
580	Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15	WI WISGEN 0 12/15/20	0.010%
581	Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01	PA PITUTL 5 09/01/20	0.000%
582	Marion Cnty Or Sch Dist 15 North Marion	OR MARSCD 0 06/15/20	0.000%
583	New Mexico Mortgage Finance Authority Gnma/Fnma/Fhlmc 4.0% 01-01-49 4 2049-01-01	NM NMSHSG 4 01/01/20	0.000%
584	State Of Oregon Housing & Community Services Department 4.5% 01-01-49	OR ORSHSG 4.5 01/01/	0.000%
585	State Of Oregon	OR ORS 4 12/01/2048	0.000%
586	Pittsburgh Pa Wtr Swr Auth Pitutl 09/34 Fixed 5	PA PITUTL 5 09/01/20	0.000%
587	Net Other Assets	-	-0.700%