HYD ETF largest holding is OH BUCGEN 5 06/01/20 at 0.67% as of Aug 5, 2026

$49.47

AUM$4.5B

TER0.32%

Holdings2,102

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HYD ETF largest holding is OH BUCGEN 5 06/01/20 at 0.67% as of Aug 5, 2026

$49.47

VanEck High Yield Muni ETF

AUM$4.5B

TER0.32%

Holdings2,102

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

OH BUCGEN 5 06/01/20 is HYD's largest holding at 0.67% of the fund as of Aug 5, 2026. HYD is VanEck High Yield Muni ETF.

Showing top 50 of 1,479 holdings · as of Aug 5, 2026

HYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.67%	0.7%	37,655,000	$29.40M	Financials	Diversified Financial Services
2	Debt	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri	0.53%	1.2%	23,235,000	$23.40M	-	-
Sector and industry · Pro
3	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.48%	1.7%	21,245,000	$21.36M
4	Debt	Arkansas St D F	0.47%	2.2%	19,750,000	$20.50M
5	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	0.46%	2.6%	21,780,000	$20.11M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.45%	3.1%	20,267,000	$19.87M
7	Debt	Florida Development Finance Corp	0.44%	3.5%	19,725,000	$19.52M
8	Debt	Iasgen	0.44%	3.9%	19,570,000	$19.61M
9	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.44%	4.4%	19,000,000	$19.19M
10	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.42%	4.8%	17,815,000	$18.59M
11	—	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	0.40%	5.2%	17,520,000	$17.71M
12	Debt	New York St Liberty Dev Corp Liberty Revenue	0.39%	5.6%	17,100,000	$17.32M
13	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.38%	6.0%	15,200,000	$16.79M
14	—	California Infrastructure & Ec 12% Nov 02, 2026	0.36%	6.3%	21,725,000	$15.72M
15	Debt	New York Transportation Development Corp	0.34%	6.7%	15,500,000	$15.07M
16	Debt	Mission Economic Development Corp	0.33%	7.0%	14,510,000	$14.76M
17	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.32%	7.3%	13,200,000	$14.03M
18	—	DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046	0.32%	7.6%	13,210,000	$13.97M
19	Debt	Denapt	0.32%	8.0%	13,695,000	$13.95M
20	Debt	Pr Commonwealth	0.31%	8.3%	13,570,000	$13.67M
21	Debt	Commonwealth of Puerto Rico	0.29%	8.6%	17,587,776	$12.83M
22	Debt	Commonwealth of Puerto Rico	0.28%	8.8%	12,537,848	$12.49M
23	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.27%	9.1%	12,145,000	$12.01M
24	Debt	Colorado St Hlth F	0.27%	9.4%	10,890,000	$11.71M
25	—	Baldwin Cnty Var 06/55	0.27%	9.6%	11,500,000	$11.91M
26	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.27%	9.9%	11,500,000	$12.09M
27	Debt	Casgen	0.27%	10.2%	11,705,000	$11.83M
28	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.26%	10.4%	11,445,000	$11.50M
29	—	New York Transportation Development Corp., Series 2016 A	0.26%	10.7%	11,445,000	$11.50M
30	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	0.26%	11.0%	10,500,000	$11.38M
31	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.25%	11.2%	111,000,000	$10.83M
32	Debt	Pr Commmonwealth	0.25%	11.5%	10,054,840	$10.93M
33	—	California Cmnty Choice Fing A	0.25%	11.7%	10,580,000	$10.99M
34	Debt	New York St Transprtn Dev Corp	0.25%	12.0%	9,750,000	$10.98M
35	Debt	New York Transportation Development Corp	0.24%	12.2%	10,050,000	$10.67M
36	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.24%	12.4%	10,414,000	$10.44M
37	—	Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25	0.24%	12.7%	10,000,000	$10.54M
38	—	Tobacco Settlement Fing Corp Nj	0.23%	12.9%	10,020,000	$10.04M
39	—	New York St Liberty Dev Corp Liberty Revenue	0.23%	13.1%	10,000,000	$10.14M
40	—	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	0.23%	13.4%	11,000,000	$10.09M
41	Debt	Oksmed	0.23%	13.6%	9,890,000	$10.22M
42	—	Tobacco Settlement Fing Corp Nj	0.23%	13.8%	10,020,000	$10.04M
43	—	California St Muni Fin Auth Revenue	0.22%	14.1%	9,810,000	$9.87M
44	—	Berks County Municipal Authority/The 5% 06-30-2039	0.22%	14.3%	10,064,000	$9.62M
45	Debt	Brkdev	0.22%	14.5%	9,515,000	$9.56M
46	—	California St Muni Fin Auth Revenue	0.22%	14.7%	9,810,000	$9.87M
47	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.22%	14.9%	9,000,000	$9.51M
48	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.22%	15.2%	9,000,000	$9.51M
49	—	Lucas Cnty Oh Hosp Revenue	0.21%	15.4%	9,000,000	$9.11M
50	—	Kentucky Inc Ky Var 01/55	0.21%	15.6%	9,000,000	$9.41M
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Not reported for this fund: share changes.

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HYD ETF All Holdings

HYD holdings total 2102 positions. The top 10 holdings account for 4.8% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.7%, Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 at 0.5%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 0.5%.

HYD portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 27.0%.

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

Compare HYD

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HYD ETF Holdings

1479 of 2102 holdings

Sector

Industry

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1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.67%
2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.53%
3
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.48%
4
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.47%
5
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.46%
6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.45%
7
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.44%
8
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.44%
9
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.44%
10
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.42%
11
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.40%
12
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.39%
13
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.38%
14
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.36%
15
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.34%
16
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.33%
17
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.32%
18
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.32%
19
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.32%
20
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.31%
21
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.29%
22
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.28%
23
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.27%
24
Colorado St Hlth F 5% 09/01/29
Other
0.27%
25
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.27%
26
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.27%
27
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.27%
28
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.26%
29
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.26%
30
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.26%
31
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.25%
32
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.25%
33
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.25%
34
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.25%
35
New York Transportation Development Corp 0.05 12/01/2029
Other
0.24%
36
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.24%
37
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.24%
38
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.23%
39
New York St Liberty Dev Corp Liberty Revenue
Other
0.23%
40
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.23%
41
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.23%
42
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.23%
43
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.22%
44
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.22%
45
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.22%
46
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.22%
47
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.22%
48
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.22%
49
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.21%
50
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.21%
51
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.21%
52
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.21%
53
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.20%
54
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.20%
55
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.20%
56
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.20%
57
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.19%
58
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.19%
59
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.19%
60
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.18%
61
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.18%
62
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.18%
63
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
0.18%
64
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.18%
65
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.17%
66
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.17%
67
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.17%
68
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.17%
69
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.17%
70
Pennsylvania St Ec 6% 06/30/61
Other
0.17%
71
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.17%
72
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.16%
73
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
FL CPTGEN 5 07/01/20Financials
0.16%
74
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.16%
75
Csu Strata 5.5% 03/65
Other
0.16%
76
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.16%
77
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.16%
78
Ilsgen 5.875 09/01/46
IL ILSGEN 5.88 09/01Financials
0.16%
79
Metropolitan Washington Airports Author 4 2044-10-01
Other
0.16%
80
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.16%
81
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.16%
82
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.16%
83
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.15%
84
Fx.rt. Muni Bond
Other
0.15%
85
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.15%
86
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.15%
87
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.15%
88
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.15%
89
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.15%
90
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.15%
91
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Real Estate
0.14%
92
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.14%
93
Metropolitan Washington Airports Author 4 2049-10-01
Other
0.14%
94
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.14%
95
Montgomery County Toll Road Authority 5 09-15-2048
TX MONTRN 5 09/15/20Financials
0.14%
96
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.14%
97
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.14%
98
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.14%
99
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate
0.14%
100
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.14%
101
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.14%
102
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.14%
103
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care
0.14%
104
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.14%
105
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.14%
106
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.14%
107
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.14%
108
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.14%
109
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.14%
110
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.14%
111
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.13%
112
Public Energy Authority O 5 05/01/2036
Other
0.13%
113
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.13%
114
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.13%
115
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate
0.13%
116
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.13%
117
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.13%
118
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.13%
119
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.12%
120
Cuymed 5.250 02/15/47
Other
0.12%
121
Dallas Fort Var 11/50
Other
0.12%
122
Director St Nev Var 01/65
Other
0.12%
123
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.12%
124
Matching Fund Spl Purpose Securitiztn Corp
Other
0.12%
125
Muni. Zero
DC METAPT 0 10/01/20Financials
0.12%
126
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.12%
127
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other
0.12%
128
New York City Housing Development Corp 3.15 2066-05-01
Other
0.12%
129
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.12%
130
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.12%
131
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.12%
132
TSASC Inc., 5% 1jun2045
NY TSA 5 06/01/2045Financials
0.12%
133
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.12%
134
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.12%
135
Ar Dev Fin Auth- Frn 9/46
Other
0.12%
136
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.12%
137
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.12%
138
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.12%
139
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other
0.12%
140
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.12%
141
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.12%
142
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.12%
143
Chicago Il O'hare International Arpt Revenue
Other
0.12%
144
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.12%
145
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.12%
146
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials
0.11%
147
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.11%
148
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.11%
149
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.11%
150
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.11%
151
Houston Tex 5.25% 07/30 5.25
Other
0.11%
152
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.11%
153
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
VA LNCMED 5 01/01/20Real Estate
0.11%
154
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials
0.11%
155
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.11%
156
Black Belt Energy Gas Dist 56/01/2031
Other
0.11%
157
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.11%
158
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
0.11%
159
Oksmed 5.500 08/15/52
Other
0.11%
160
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.11%
161
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.11%
162
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other
0.11%
163
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.10%
164
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.10%
165
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.10%
166
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.10%
167
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.10%
168
Washoe Barton Medical Clin
WI PUBMED 4 12/01/20Financials
0.10%
169
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.10%
170
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.10%
171
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.10%
172
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.10%
173
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.10%
174
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.10%
175
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.10%
176
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials
0.10%
177
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.10%
178
Build Nyc Resource Corp Ny Revenue
Other
0.10%
179
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.10%
180
Chicago Il Boe 4% 12/1/2040
Other
0.10%
181
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.10%
182
Montgomery County Higher Education And 5 2040-10-01
Other
0.10%
183
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.10%
184
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.10%
185
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.10%
186
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.10%
187
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.10%
188
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.09%
189
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.09%
190
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.09%
191
Massachusetts Development Finance Agency
Other
0.09%
192
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials
0.09%
193
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.09%
194
Genesee Co Corp 5.5 12/55 5.5
Other
0.09%
195
Guam Govt Business 4% 01/01/42
Other
0.09%
196
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.09%
197
Ilshsg 5.000 02/15/47
Other
0.09%
198
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.09%
199
Allentown Neighborhood Improvement Zone Development Authority
Other
0.09%
200
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.09%
201
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.09%
202
Oklahoma Dev Fin Auth Rev 5 08/01/2044
Other
0.09%
203
Powdev 6.125 09/01/60
Other
0.09%
204
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.09%
205
St. John The Baptist, Lou 3 2037-06-01
Other
0.09%
206
Build Nyc Resource Corp., Series 2024 5 2059-09-01
Other
0.09%
207
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.09%
208
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.09%
209
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.09%
210
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials
0.09%
211
Chicago Il
IL CHI 6 01/01/2038Industrials
0.09%
212
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.09%
213
Wa St Convention Ctr 4.0% 07-01-31
Other
0.09%
214
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.08%
215
Tx Muni Gas Acq Vi 5 1/36
Other
0.08%
216
Texas St Muni Gas Acquisition
Other
0.08%
217
Tulsa Ok Muni Arpt Trust Trustees
Other
0.08%
218
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
Other
0.08%
219
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.08%
220
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.08%
221
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.08%
222
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials
0.08%
223
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other
0.08%
224
Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0
Other
0.08%
225
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.08%
226
Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
MN MNSAGR 4 01/01/20Health Care
0.08%
227
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.08%
228
Montgomery County Oh Hospital Revenue (premier Health Partners)
OH MONMED 4 11/15/20Health Care
0.08%
229
Fx.rt. Muni Bond
Other
0.08%
230
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.08%
231
National Fin Var 01/41
Other
0.08%
232
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials
0.08%
233
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.08%
234
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care
0.08%
235
Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15
Other
0.08%
236
Kentucky Bond Development Corp 5 2065-07-01
Other
0.08%
237
Lees Summit Industrial Development Auth 3.8 2048-08-15
Other
0.08%
238
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.08%
239
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.08%
240
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.08%
241
Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue
Other
0.08%
242
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.08%
243
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
CA CASMED 5 08/15/20Health Care
0.08%
244
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other
0.08%
245
California Stwd Cmntys Dev Auth Revenue
Other
0.08%
246
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other
0.08%
247
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.08%
248
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.08%
249
Chicago Board Of Education 5.125 2032-12-01
IL CHIEDU 5.12 12/01Consumer Discretionary
0.08%
250
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other
0.08%
251
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other
0.08%
252
Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36
Other
0.08%
253
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.07%
254
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.07%
255
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.07%
256
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.07%
257
Washington State Housing Finance Commission 5% 01/01/2055
WA WASHSG 5 01/01/20Financials
0.07%
258
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.07%
259
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.07%
260
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials
0.07%
261
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.07%
262
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.07%
263
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.07%
264
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.07%
265
Orange Cnty Fla Health 4.5 01Oct56
Other
0.07%
266
Orlando Fl Tourist Development Tax Revenue
Other
0.07%
267
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other
0.07%
268
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other
0.07%
269
Philadelphia Pa Arpt Revenue
Other
0.07%
270
Phoenix Az Civic Impt Corp Arpt Revenue
Other
0.07%
271
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.07%
272
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other
0.07%
273
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.07%
274
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other
0.07%
275
Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var
Other
0.07%
276
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities
0.07%
277
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.07%
278
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
0.07%
279
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.07%
280
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.07%
281
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials
0.07%
282
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
283
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.07%
284
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other
0.07%
285
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.07%
286
Maryland St Health & Higher Ed Bds 2025
Other
0.07%
287
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.07%
288
Co Metpol 5 04/01/2051 5 2051-04-01
Other
0.07%
289
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.07%
290
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.07%
291
Mississippi Dev Bk Spl Oblig Regd B/E 4.00000000
MS MSSDEV 4 10/01/20Financials
0.07%
292
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.07%
293
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.07%
294
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.07%
295
New York St Hsg F V/R 05/01/66
Other
0.07%
296
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.07%
297
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.07%
298
South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue
Other
0.07%
299
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.07%
300
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.07%
301
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.07%
302
Tempe Ariz 5.625% 12/60
Other
0.07%
303
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.07%
304
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.07%
305
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.07%
306
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.07%
307
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
308
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.07%
309
Arizona Industrial Development Authority 6 07/01/2047
AZ AZSEDU 6 07/01/20Consumer Discretionary
0.07%
310
Az Indl Dev Auth Frn 7/46
Other
0.07%
311
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.07%
312
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.07%
313
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.07%
314
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.07%
315
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.07%
316
California St Stwd Cmntys Deva Casdev 05/47 Fixed 5
CA CASDEV 5 05/15/20Financials
0.07%
317
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.07%
318
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.07%
319
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.07%
320
Chicago Board Of Education 5.25% 12/01/2035
Other
0.07%
321
Chicago -A-Amt 5.25 1/45
Other
0.07%
322
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.07%
323
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.07%
324
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.07%
325
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.07%
326
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.07%
327
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.07%
328
Florida State Board Of Governors Florid 4.375 2049-07-01
Other
0.07%
329
City Of Fruita Co Healthcare Revenue 5.5 2048-01-01
Other
0.07%
330
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.07%
331
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
FL FLSHGR 6 07/01/20Financials
0.07%
332
Florida Higher Educational Facilities Financing Authority
Other
0.07%
333
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.07%
334
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.07%
335
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials
0.07%
336
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.07%
337
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care
0.07%
338
Kentucky Economic Development Finance Authority
Other
0.07%
339
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.07%
340
Lees Summit Industrial Development Authority
Other
0.07%
341
Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08
CA CMFHSG 3 08/01/20Financials
0.06%
342
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.06%
343
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.06%
344
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.06%
345
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.06%
346
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.06%
347
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.06%
348
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials
0.06%
349
Fairfax County Industrial Development Authority
Other
0.06%
350
Mater Acdmy Oblig Group
Other
0.06%
351
Glynn-brunswick Ga Memorial Hosp Auth
GA GLYMED 5 08/01/20Health Care
0.06%
352
Town Of Hamden Ct Ham 01/50 Fixed 5
CT HAM 5 01/01/2050Financials
0.06%
353
Hartford-Ref 5 2033-07-15
Other
0.06%
354
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
Other
0.06%
355
City Of Houston (Texas)
Other
0.06%
356
Houston City Of 0% Sep 01, 2049 0 2049-09-01
Other
0.06%
357
Illinois St Go Bds May 20 5/1/46 4.250 %
Other
0.06%
358
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
0.06%
359
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.06%
360
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.06%
361
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.06%
362
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55
FL VILDEV 3.55 05/01Real Estate
0.06%
363
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.06%
364
Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36
Other
0.06%
365
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.06%
366
Wa St Hsg Fin Commission
Other
0.06%
367
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.06%
368
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.06%
369
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060
Other
0.06%
370
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.06%
371
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.06%
372
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.06%
373
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.06%
374
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.06%
375
Pub Fin A 5.4% 06/20/44
Other
0.06%
376
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
PR PRCPWR 5.25 07/01Utilities
0.06%
377
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.06%
378
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.06%
379
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.06%
380
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.06%
381
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care
0.06%
382
Main Street Energ 5 12/33
Other
0.06%
383
Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A
Other
0.06%
384
Minnesota Agricultural & Economic Development Board,5,2036-11-15
Other
0.06%
385
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.06%
386
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.06%
387
National Fin Auth Nh Revenue
Other
0.06%
388
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials
0.06%
389
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.06%
390
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.06%
391
Black Belt Energy 5 10/35
Other
0.06%
392
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.06%
393
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate
0.06%
394
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.06%
395
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.06%
396
Cmfa Spl Fi Ag 4% 8/1/2056
CA CMFHSG 4 08/01/20Financials
0.06%
397
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.06%
398
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.06%
399
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.06%
400
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other
0.06%
401
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.06%
402
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.06%
403
Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
Other
0.06%
404
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.06%
405
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.06%
406
Arizona Industrial Development Authority
Other
0.06%
407
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.05%
408
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.05%
409
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.05%
410
Alaska Railroad Cor 6.00%
Other
0.05%
411
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other
0.05%
412
Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000
Other
0.05%
413
Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
Other
0.05%
414
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other
0.05%
415
Arizona Indl Dev Auth Student Azshsg 07/65 Fixed 5 5 07/01/2065
Other
0.05%
416
Niagara Area Development Corp 4.750% 11/01/2042
Other
0.05%
417
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.05%
418
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other
0.05%
419
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.05%
420
Northern Illinois Municipal Power Agency Project Revenue
Other
0.05%
421
Ohio Hsg Fin 5.7% 08/43
Other
0.05%
422
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other
0.05%
423
Ohio State University/The,3,2044-12-01
Other
0.05%
424
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other
0.05%
425
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other
0.05%
426
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65
FL PALGEN 5.75 10/01Financials
0.05%
427
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.05%
428
Pa Edfa Sw Sifma+40 Mt
Other
0.05%
429
Polk Cnty Fl Indl Dev Auth Chr Regd B/E 5.82500000 5.825 2045-06-15
Other
0.05%
430
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.05%
431
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.05%
432
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other
0.05%
433
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.05%
434
Public Fin Auth Wi Eductnl Fac Revenue
Other
0.05%
435
Public Finance Authority 06/15/2063 2063-06-15
Other
0.05%
436
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other
0.05%
437
Resort Core Public Infrastructure District No 1 5.875% 03/01/2057
Other
0.05%
438
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.05%
439
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other
0.05%
440
Sgcfac 6.000 06/01/50
Other
0.05%
441
Chicago Ill Wtr Rev 5%
Other
0.05%
442
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.05%
443
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.05%
444
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
CT CTSHGR 5 07/01/20Financials
0.05%
445
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.05%
446
Dallas Fort Worth Tex Intl Arp 5.25 Nov 01, 2044
Other
0.05%
447
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.05%
448
Escambia County Health Facilities Authority 5 08/15/2031
FL ESCMED 5 08/15/20Health Care
0.05%
449
Farms New Kent Community Development Authority
Other
0.05%
450
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials
0.05%
451
County Of Frederick Md 09/01/2032
Other
0.05%
452
Fulton Ga Elder 4% 4/1/2041
Other
0.05%
453
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
Other
0.05%
454
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other
0.05%
455
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.05%
456
Howard Cnty Md Spl Oblig
Other
0.05%
457
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
ID IDFFAC 5.25 05/15Financials
0.05%
458
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.05%
459
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.05%
460
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
0.05%
461
Iowa St Hgr Edu Loan Auth 5 2037-10-01
Other
0.05%
462
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.05%
463
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25
Other
0.05%
464
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.05%
465
Kentucky Bd Dev Corp Rev 5.5%
Other
0.05%
466
Fl Lkcfac 5.75 08/15/2050
Other
0.05%
467
lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other
0.05%
468
Lees Summit Industrial Development Auth 4 2048-08-15
Other
0.05%
469
South Carolina Jobs-Economic Developmen 5.25 2037-11-15
Other
0.05%
470
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.05%
471
County Of Sullivan Ny 5.35 2049-11-01
NY SULDEV 5.35 11/01Industrials
0.05%
472
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.05%
473
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.05%
474
Tx Pabstc 4% 12/31/2039
Other
0.05%
475
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.05%
476
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.05%
477
Fx.rt. Muni Bond
Other
0.05%
478
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other
0.05%
479
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.05%
480
95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01
Other
0.05%
481
95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01
Other
0.05%
482
Washington St Hsg Fin Commission
Other
0.05%
483
Washington St Hsg Fin Commission
Other
0.05%
484
Washsg 6.250 01/01/56
Other
0.05%
485
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
Other
0.05%
486
Wisconsin St Hlth & Eductnl Facs Auth Revenue
Other
0.05%
487
Wisconsin Health & Educational Facilities Authority 4% 08/15/2047
WI WISMED 4 08/15/20Financials
0.05%
488
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.05%
489
Tempe Industrial Development Authority 5.63 12/01/2055
Other
0.05%
490
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.05%
491
Sba 7(A) Certificate Of Originator'S Fee
Other
0.05%
492
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.05%
493
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.05%
494
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.05%
495
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.05%
496
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.05%
497
Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5
Other
0.05%
498
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary
0.05%
499
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other
0.05%
500
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.05%
501
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.05%
502
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.05%
503
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.05%
504
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.05%
505
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.05%
506
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.05%
507
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.05%
508
California Public Finance Auth Casedu 06/65 Fixed 6
Other
0.05%
509
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
Other
0.05%
510
Capital Tr Agy Fla Bds 2018a
Other
0.05%
511
Cpthsg 5.250 12/01/58 5.25 2058-12-01
Other
0.05%
512
Capital Tr 5.375% 07/65
Other
0.05%
513
Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051
Other
0.05%
514
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.05%
515
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.05%
516
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
517
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other
0.05%
518
Chicago Il Brd Of Edu
Other
0.05%
519
Chicago Ohare 5.25% 1/1/2040 @ 0.0525 2040-01-01
Other
0.05%
520
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.05%
521
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series
LA LASFAC 4 11/01/20Financials
0.05%
522
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.05%
523
Lower Alabama Gas District/The 5 12/01/2033
Other
0.05%
524
M-s-r Ca Energy Auth Gas Revenue
Other
0.05%
525
Manchester N H 5.257/01/2056
Other
0.05%
526
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.05%
527
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.05%
528
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
0.05%
529
Massachusetts 5.5% 07/66
Other
0.05%
530
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.05%
531
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.05%
532
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.05%
533
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.05%
534
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.05%
535
Monroe County Industrial Development Corp/Ny 4 2035-12-01
Other
0.05%
536
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other
0.05%
537
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
Other
0.05%
538
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.05%
539
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.05%
540
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.05%
541
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.05%
542
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.05%
543
New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb
NY NYSHGR 4 07/01/20Health Care
0.05%
544
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.05%
545
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.04%
546
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.04%
547
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.04%
548
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.04%
549
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Financials
0.04%
550
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials
0.04%
551
Marietta Ga Dev Auth
Other
0.04%
552
Massachusetts St Dev Fin Agy Revenue
Other
0.04%
553
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.04%
554
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.04%
555
Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority
Other
0.04%
556
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
0.04%
557
City Of Minneapolis Mn 5 2034-11-15
Other
0.04%
558
Mississippi Deo 5% 10/1/2032 0.05 2032-10-01
Other
0.04%
559
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.04%
560
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1
TX NHPFAC 5.25 01/01Financials
0.04%
561
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55
Other
0.04%
562
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.04%
563
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.04%
564
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.04%
565
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.04%
566
Clascd 4.000 06/15/45 4 2045-06-15
Other
0.04%
567
Colorado St Hlth Facs Auth Revenue 4 2049-08-01
Other
0.04%
568
Comgen 4.500 09/01/32 4.5 2032-09-01
CA COMGEN 4.5 09/01/Financials
0.04%
569
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other
0.04%
570
Duluth Minn Economic Dev Auth Rev
Other
0.04%
571
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.04%
572
Energy S Eal A Cooperative Di
Other
0.04%
573
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.04%
574
Florida Dev Fin 6% 06/55
Other
0.04%
575
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials
0.04%
576
Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4
MD FREGEN 4 07/01/20Financials
0.04%
577
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.04%
578
Houston Tex 5.25% 07/28 5.25
Other
0.04%
579
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.04%
580
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.04%
581
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.04%
582
Illinois Finance Authority 6 2045-10-01
IL ILSGEN 6 10/01/20Financials
0.04%
583
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.04%
584
Illinois Sports Facilities Authority/the
IL ILSFAC 5 06/15/20Financials
0.04%
585
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.04%
586
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.04%
587
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.04%
588
Lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other
0.04%
589
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.04%
590
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.04%
591
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.04%
592
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.04%
593
Az Indl D 5.25% 07/01/56
Other
0.04%
594
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.04%
595
Muni Orig Issue Disc
Other
0.04%
596
North Carolina Medical Care Commission 5.00% 10/01/2048
Other
0.04%
597
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.04%
598
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.04%
599
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.04%
600
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other
0.04%
601
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.04%
602
Pa Phiedu 5.5 06/01/2049 5.5 2049-06-01
Other
0.04%
603
Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
Other
0.04%
604
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
Other
0.04%
605
City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01
Other
0.04%
606
Polk County Industrial Development Authority/Fl
Other
0.04%
607
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 8 2039-02-01
Other
0.04%
608
Public Finance Authority 5.0 15-June-2036
Other
0.04%
609
Public Finance Authority 5.5 2034-10-01
WI PUBGEN 5 10/01/20Financials
0.04%
610
Public Fin Auth Wis Hotel Rev
Other
0.04%
611
Resort Core Public Infrastructure Dist 1 Ut Variable Rate, Due 03/01/2046
Other
0.04%
612
Resort Core Pid No 1 0% 03/01/2057
Other
0.04%
613
Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01
Other
0.04%
614
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate
0.04%
615
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other
0.04%
616
Shelby County Health Educational & Hous 5 2032-09-01
Other
0.04%
617
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.04%
618
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.04%
619
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.04%
620
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.04%
621
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.04%
622
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.04%
623
Black Belt 5% 10/33 5
Other
0.04%
624
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.04%
625
Build Nyc 5.375% 10/61
Other
0.04%
626
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other
0.04%
627
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.04%
628
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other
0.04%
629
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.04%
630
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.04%
631
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.04%
632
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.04%
633
Ca Muni Fin Auth-B 5 30/06/2032
Other
0.04%
634
California Municipal Finance Authority 3 2030-12-31
Other
0.04%
635
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.04%
636
California Pollution Control Financing Authority 5 07/01/2038
Other
0.04%
637
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.04%
638
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials
0.04%
639
Cap Trust Agy-a
Other
0.04%
640
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.04%
641
South Carolina St Jobs-econ Dev Auth Econ Dev Revenue
SC SCSDEV 5.25 11/15Financials
0.04%
642
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.04%
643
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other
0.04%
644
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.04%
645
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.04%
646
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.04%
647
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.04%
648
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate
0.04%
649
Virginia (State Of) Small Business Financing Authority (I-495 Hot)
Other
0.04%
650
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials
0.04%
651
Wa Hlth Care Facs 5 10/30
Other
0.04%
652
Washington Suburban Sanitary Commission
Other
0.04%
653
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.04%
654
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.04%
655
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.03%
656
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.03%
657
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials
0.03%
658
Virginia Small Business Financing Authority 4.0 01-January-2038
VA VASDEV 4 01/01/20Financials
0.03%
659
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials
0.03%
660
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.03%
661
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials
0.03%
662
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.03%
663
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Financials
0.03%
664
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.03%
665
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other
0.03%
666
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.03%
667
S Estrn Oh Port Auth Hosp Facs Revenue
OH SELTRN 5 12/01/20Real Estate
0.03%
668
Southlands Metropolitan District No 1
Other
0.03%
669
City Of Tallahassee Fl 5 12/01/2040
Other
0.03%
670
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044
Other
0.03%
671
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other
0.03%
672
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.03%
673
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.03%
674
Fl Vildev 3.5 05/01/2051
Other
0.03%
675
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.03%
676
Virginia St Small Business Fing Auth Revenue 2040-01-01
VA VASDEV 4 01/01/20Financials
0.03%
677
Washington State Housing Finance Commission
Other
0.03%
678
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.03%
679
Wichita Ks Hlth Care Facs Revenue
Other
0.03%
680
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.03%
681
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.03%
682
Albany Hospital Facility 3.45 11/15/2030
Other
0.03%
683
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.03%
684
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
Other
0.03%
685
American 5.25% 09/45 5.25
Other
0.03%
686
Antelope Valley Healthcare District, Series 2016
Other
0.03%
687
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.03%
688
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.03%
689
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.03%
690
Ar Dev Fin Auth Frn 9/46
Other
0.03%
691
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.03%
692
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.03%
693
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.03%
694
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.03%
695
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.03%
696
Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5
Other
0.03%
697
Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01
Other
0.03%
698
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
699
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other
0.03%
700
Massachusetts St Dev Fin Agy Revenue
Other
0.03%
701
Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036
Other
0.03%
702
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.03%
703
Massachusetts Development Finance Agency
Other
0.03%
704
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other
0.03%
705
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.03%
706
Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
Other
0.03%
707
Massachusetts Port Authority 5.5 2056-07-01
Other
0.03%
708
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.03%
709
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other
0.03%
710
Met Nashville Arpt-B 5 2045-07-01
Other
0.03%
711
Metropolitan 5% 07/46
Other
0.03%
712
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other
0.03%
713
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other
0.03%
714
Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0
Other
0.03%
715
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.03%
716
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B
FL MMBMED 4 11/15/20Health Care
0.03%
717
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.03%
718
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A
Other
0.03%
719
Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01
Other
0.03%
720
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.03%
721
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.03%
722
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials
0.03%
723
Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home And Hospital)
Other
0.03%
724
Mountain House Community Facilities District 5.00% 09/01/2055
CA MTHDEV 5 09/01/20Financials
0.03%
725
Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
NY NASGEN 5.12 06/01Financials
0.03%
726
Nfagen 0.000 12/15/39 0 2039-12-15
Other
0.03%
727
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.03%
728
New Hope 6.25% 07/45
Other
0.03%
729
New Hope Cultural Education Facilities 5.5 2054-08-15
Other
0.03%
730
New Hope Cultural Education Facilities Finance Corp., Series A
Other
0.03%
731
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.03%
732
New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
Other
0.03%
733
New Jersey Health Care Facilities Finan 5.5 2042-07-01
Other
0.03%
734
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.03%
735
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other
0.03%
736
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.03%
737
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.03%
738
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.03%
739
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.03%
740
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.03%
741
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other
0.03%
742
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.03%
743
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
CT CTSMED 5 09/01/20Financials
0.03%
744
Colorado State University Research Foundation 5 2040-03-01 5 2040-03-01
Other
0.03%
745
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.03%
746
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials
0.03%
747
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.03%
748
Disrev 5.000 06/01/50
DC DISREV 5 06/01/20Financials
0.03%
749
Dubfac 5.000 09/01/37
Other
0.03%
750
Farmville Va Indl 5% 01/01/50
Other
0.03%
751
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials
0.03%
752
Fontana-Rev 5 9/54
Other
0.03%
753
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.03%
754
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate
0.03%
755
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other
0.03%
756
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.03%
757
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.03%
758
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.03%
759
Houston Tex 5.5% 07/37 5.5
Other
0.03%
760
Houston Tex 5.5% 07/38 5.5
Other
0.03%
761
Wgttrn 5.250 12/01/48
MO WGTTRN 5.25 12/01Industrials
0.03%
762
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials
0.03%
763
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.03%
764
Indianapolis In Local Public I 6.125 03-01-2057
Other
0.03%
765
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.03%
766
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.03%
767
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials
0.03%
768
Kentucky Economic Development Finance Authority,5,2031-06-01
Other
0.03%
769
Kentucky Economic Development Finance Authority
Other
0.03%
770
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
Other
0.03%
771
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.03%
772
Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051
Other
0.03%
773
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.03%
774
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.03%
775
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other
0.03%
776
Build Nyc Resource Corp., Series 2024
Other
0.03%
777
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.03%
778
Build Nyc Resource Corp 5.25 15-October-2050
Other
0.03%
779
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.03%
780
Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15
Other
0.03%
781
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.03%
782
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.03%
783
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.03%
784
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.03%
785
California St Muni 5 6/31
Other
0.03%
786
Casfin 4.000 05/15/41
CA CASFIN 4 05/15/20Financials
0.03%
787
California School Finance Authority 5.6% 07/01/2064
Other
0.03%
788
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.03%
789
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.03%
790
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.03%
791
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.03%
792
Chester County Industrial Development Authority, Series A 5.25 10/15/2047
Other
0.03%
793
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018
Other
0.03%
794
Chiedu 5.500 12/01/31
Other
0.03%
795
Chicago Il Brd Of Edu 12/01/2029
Other
0.03%
796
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.03%
797
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary
0.03%
798
Chicago Board Of Education 5.00% 12/01/2033 5 2033-12-01
Other
0.03%
799
Chicago Il Brd Of Edu
Other
0.03%
800
North Carolina Municipal Power Agency N 5 2032-01-01
Other
0.03%
801
Fx.rt. Muni Bond
NC NCSMED 5 10/01/20Health Care
0.03%
802
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care
0.03%
803
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other
0.03%
804
North Carolina St Turnpike Aut 4 01-01-2055
NC NCSTRN 4 01/01/20Industrials
0.03%
805
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.03%
806
Ohio Air Quality Development Authority, Series 2005D
Other
0.03%
807
Ohio Air Quality Development Authority 01/01/2036
Other
0.03%
808
Ohio University 5 2045-12-01
Other
0.03%
809
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.03%
810
Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064
Other
0.03%
811
City of Orlando Fl
Other
0.03%
812
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.03%
813
Palm Beach 5.625% 05/61 5.625
Other
0.03%
814
Pa St Edf Bridge P3 Project Amt 5.0% 12-31-26
Other
0.03%
815
Philadelphia Pa Mun Auth
PA PHIDEV 4 05/01/20Real Estate
0.03%
816
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials
0.03%
817
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other
0.03%
818
POTTSBORO TX HGR EDU FIN CORP
Other
0.03%
819
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.03%
820
Public Fin Auth Wi Hosp Revenue 4 2035-02-01
Other
0.03%
821
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.03%
822
Public Finance Authority 07/15/2033
Other
0.03%
823
Pub Fin A 5.5% 07/15/56
Other
0.03%
824
Public Finance Authority Wisconsin 6% 12/01/2050
Other
0.03%
825
Public Fin Auth Wi Revenue
Other
0.03%
826
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.03%
827
Public Fin Auth Wi Senior Living Revenue
Other
0.03%
828
Public Finance Authority 2061-06-01
Other
0.03%
829
Public Finance Authority
WI PUBFIN 5 03/01/20Financials
0.03%
830
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials
0.03%
831
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.03%
832
Sacramento Ca USD Cab Agm 0.0% 07-01-28
CA SACSCD 0 07/01/20Consumer Discretionary
0.03%
833
Salt Lake City 5.25% 07/01/42
UT SALAPT 5.25 07/01Financials
0.03%
834
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.03%
835
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials
0.03%
836
Savannah G 6.25% 06/01/61
Other
0.03%
837
Scranton-Lackawanna Health And Welfare Authority, Series 2016
Other
0.03%
838
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.02%
839
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.02%
840
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Financials
0.02%
841
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.02%
842
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.02%
843
Rosgen 5.000 09/01/47
CA ROSGEN 5 09/01/20Financials
0.02%
844
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Financials
0.02%
845
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.02%
846
Leefac 5.000 08/15/32
MO LEEFAC 5 08/15/20Financials
0.02%
847
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
TX TXSTRN 5.5 06/30/Financials
0.02%
848
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.02%
849
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Health Care
0.02%
850
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.02%
851
New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
Other
0.02%
852
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.02%
853
New York Transportation Development Corp 6% 06/30/2050
Other
0.02%
854
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.02%
855
North Carolina Medical Care Commission, Series 2025, Rb 5 2034-10-01
Other
0.02%
856
North Carolina Turnpike Authority
Other
0.02%
857
North Carolina Turnpike Authority
Other
0.02%
858
Okaloosa Co 5.5 5/45
Other
0.02%
859
Okadev 5.750 05/15/55
Other
0.02%
860
Oksdev 5.000 07/01/35 5 2035-07-01
OK OKSDEV 5 07/01/20Financials
0.02%
861
Oregon State Facilities Authority
Other
0.02%
862
Paducah Electric Plant Board 5 2029-10-01
Other
0.02%
863
Palgen 5.000 04/01/39
Other
0.02%
864
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.02%
865
Pennsylvania St Econ Dev Fingauth Revenue
Other
0.02%
866
Pa Passtd 5 06/01/2031 5 2031-06-01
Other
0.02%
867
Pennsylvania Higher Education Assistanc 5 2032-06-01
Other
0.02%
868
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.02%
869
Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043
Other
0.02%
870
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care
0.02%
871
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.02%
872
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials
0.02%
873
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.02%
874
Pottsboro Higher Education Finance Corporation, Texas, Education Revenue Bonds, Imagine International Academy of North Texas, Llc, Series 2016a
TX PTDHGR 5 08/15/20Financials
0.02%
875
Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01
Other
0.02%
876
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.02%
877
Pub Fin A 5.25% 06/15/55
Other
0.02%
878
Public Fin 5.75% 06/55
Other
0.02%
879
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.02%
880
Public Fin Auth-A 5.25 2055-07-01
Other
0.02%
881
Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01
WI PUBEDU 6.25 10/01Financials
0.02%
882
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other
0.02%
883
Public Fin Auth Wi Revenue 2053-07-01
Other
0.02%
884
Public Fin Auth Wi Revenue 2058-07-01
Other
0.02%
885
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.02%
886
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.02%
887
Public Finance Authority 2046-06-01
Other
0.02%
888
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other
0.02%
889
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
0.02%
890
Pub Fin Auth 5.75 12/33
Other
0.02%
891
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.02%
892
Resort Core Pid No 1 5 03/01/2041
Other
0.02%
893
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other
0.02%
894
Roseville Ca Spl Tax 5 09/01/2049
CA ROSGEN 5 09/01/20Financials
0.02%
895
Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01
Other
0.02%
896
Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01
Other
0.02%
897
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.02%
898
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
Other
0.02%
899
Sales Tax Securitization Corp Ill Ref Bds 2025A
Other
0.02%
900
Sales Tax Securitization Corp 5.0% 01-01-46 5 2046-01-01
Other
0.02%
901
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
0.02%
902
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.02%
903
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.02%
904
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056
Other
0.02%
905
Siedev 6.250 06/15/45
Other
0.02%
906
Sierra Vista Industrial Development Aut 5 2036-06-15
Other
0.02%
907
County Of Los Angeles Ca Community Facilities District No 2021-01
Other
0.02%
908
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other
0.02%
909
Manmed 5.500 06/01/55 5.5 2055-06-01
Other
0.02%
910
Md Eco Dev Corp-A 5.25 01/07/2056
Other
0.02%
911
Maryland Economic Development Corp,5.25,2061-07-01
Other
0.02%
912
Massachusetts St Mas 04/45 Fixed 5
MA MAS 5 04/01/2045Financials
0.02%
913
Massachusetts Development Finance Agency
Other
0.02%
914
Massachusetts (Commonwealth Of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. Rb 5 10/01/2043
MA MASDEV 5 10/01/20Financials
0.02%
915
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.02%
916
Massachusetts Development Finance Agency 5.25 15-August-2045
MA MASDEV 5.25 08/15Financials
0.02%
917
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.02%
918
Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
Other
0.02%
919
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.02%
920
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.02%
921
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.02%
922
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.02%
923
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.02%
924
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.02%
925
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.02%
926
Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var
Other
0.02%
927
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate
0.02%
928
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.02%
929
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.02%
930
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
Other
0.02%
931
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
0.02%
932
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.02%
933
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.02%
934
Montana Facility Finance Authority 6.125% 11/15/2061
Other
0.02%
935
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other
0.02%
936
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.02%
937
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other
0.02%
938
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.02%
939
National Fin Auth 5 12/28
Other
0.02%
940
New Hampshire Business Finance Authority 0.06 12/01/2031
Other
0.02%
941
National Fin Auth 5.875 2032-12-01
Other
0.02%
942
New Hampshire Health And Education Faci 5 2056-07-01
Other
0.02%
943
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.02%
944
New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut
Other
0.02%
945
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.02%
946
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.02%
947
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.02%
948
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other
0.02%
949
New York 5% 11/45
Other
0.02%
950
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.02%
951
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.02%
952
New York City Ny Indl Dev Agy Arpt Facs Revenue
Other
0.02%
953
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.02%
954
New York State Housing Finance Agency 3.25 2066-05-01
Other
0.02%
955
New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066
Other
0.02%
956
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var
Other
0.02%
957
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other
0.02%
958
New York Transportation Development Corp
Other
0.02%
959
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other
0.02%
960
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.02%
961
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.02%
962
South Carolina (State Of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, Rb
Other
0.02%
963
South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066
Other
0.02%
964
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.02%
965
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other
0.02%
966
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.02%
967
Co Strdev 5.75 12/01/2054
Other
0.02%
968
Pittsburg Successor Agency Redevelopment Agency
Other
0.02%
969
Sulphur Springs Union School District, Series 2024, Rb 5
Other
0.02%
970
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
Other
0.02%
971
Summit Co Dev Fin-A 5.5 2060-07-01
Other
0.02%
972
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.02%
973
Topek Ks 6.50% 12/1/2052
Other
0.02%
974
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.02%
975
Univ City Mo Indl Dev Auth Tax Incr & Spl Dist
Other
0.02%
976
Il Upidev 6 03/01/2063 6 59596 2063-03-01
Other
0.02%
977
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.02%
978
Verve Met Dist #1 Co Sf 5.0% 12-01-36
Other
0.02%
979
Co Vrvgen 5.75 12/01/2033
Other
0.02%
980
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate
0.02%
981
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.02%
982
Virginia St Small Business Fin Regd B/E 4.00000000
Other
0.02%
983
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
0.02%
984
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other
0.02%
985
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other
0.02%
986
Washington State Housing Finance Commission, Series 2025, Rb
Other
0.02%
987
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other
0.02%
988
Wlkgen 6.250 09/01/40
TX WLKGEN 6.25 09/01Financials
0.02%
989
Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000
Other
0.02%
990
Co Wdlgen 4 12/01/2041
Other
0.02%
991
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.02%
992
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.02%
993
Alabama St Port Auth Docks Facs Revenue 5 49218 2034-10-01
Other
0.02%
994
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.02%
995
Albany Hospital Facility Authority,5.375,2054-05-15
Other
0.02%
996
American Samoa-Ref-A 5 2028-09-01
Other
0.02%
997
Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01
MN APPHSG 5.62 09/01Real Estate
0.02%
998
Aquarion 0% 08/01/48
Other
0.02%
999
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.02%
1000
Arizona (State Of) Industrial Development Authority (Benjamin Franklin Charter School)
Other
0.02%
1001
Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43
Other
0.02%
1002
Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School) 6 2053-06-01
Other
0.02%
1003
Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School)
Other
0.02%
1004
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.02%
1005
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.02%
1006
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.02%
1007
Austin Tx Arpt 5% 11/15/2044 @ 0.05 2044-11-15
Other
0.02%
1008
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.02%
1009
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other
0.02%
1010
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.02%
1011
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.02%
1012
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.02%
1013
Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625
Other
0.02%
1014
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
0.02%
1015
Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
Other
0.02%
1016
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other
0.02%
1017
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other
0.02%
1018
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.02%
1019
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other
0.02%
1020
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials
0.02%
1021
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1
Other
0.02%
1022
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr
Other
0.02%
1023
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue 4 2048-12-01
Other
0.02%
1024
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.02%
1025
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.02%
1026
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A
Other
0.02%
1027
California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb
Other
0.02%
1028
California Municipal Finance Authority 5.00% 04/01/2054
Other
0.02%
1029
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.02%
1030
California Mun 5% 09/60 5
Other
0.02%
1031
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.02%
1032
California Municipal Finance Authority
Other
0.02%
1033
California Municipal Finance Authority 5.35% 06/20/2046
Other
0.02%
1034
California Public Finance Authority 6.625 03/01/2065
Other
0.02%
1035
Ca Casscd 5 07/01/2052
Other
0.02%
1036
California School Finance Auth Casscd 07/54 Fixed 5.5 07/01/2054
Other
0.02%
1037
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.02%
1038
Cape Coral Fla Util Impt Assmt 4.853/01/2051
Other
0.02%
1039
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.02%
1040
Capital Trust Authority 5.25 2064-06-01
Other
0.02%
1041
Capital Trust Authority 5.25 2059-06-15
Other
0.02%
1042
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.02%
1043
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.02%
1044
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.02%
1045
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials
0.02%
1046
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials
0.02%
1047
Chicago Il Brd Of Edu Dedicated Capital Impt Tax
Other
0.02%
1048
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.02%
1049
Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48
Other
0.02%
1050
Clifton Higher Education Finance Corp 5% 02/15/203
Other
0.02%
1051
Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01
Other
0.02%
1052
Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061
Other
0.02%
1053
Connecticut State Health & Educational 5.5 2056-08-01
Other
0.02%
1054
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities
0.02%
1055
Dallas Tx Hsg Fin Corp Rsdl De
TX DALHSG 6 12/01/20Financials
0.02%
1056
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Financials
0.02%
1057
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.02%
1058
Erie Pa Hr Ed 5% 9/15/2037
Other
0.02%
1059
Florida Dev Fin Var 08/56
Other
0.02%
1060
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.625 06/15/2043
Other
0.02%
1061
Florida Housing Finance Corp 3.10% 12/01/2044
Other
0.02%
1062
Folsom Ranch Fin A 5 9/49 5
Other
0.02%
1063
Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024
Other
0.02%
1064
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
Other
0.02%
1065
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.02%
1066
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.02%
1067
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.02%
1068
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.02%
1069
Hamilton Cnty 5.5% 01/55
Other
0.02%
1070
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5
Other
0.02%
1071
Harrison County Building Commission 3.5 10/01/2040
Other
0.02%
1072
Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01
AL HOMEDU 5.5 10/01/Financials
0.02%
1073
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials
0.02%
1074
Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050
IL ILSGEN 6.12 10/01Financials
0.02%
1075
Il Fin Auth-2 5.125 11/46
Other
0.02%
1076
Illinois Sports Facility Authority Revenue
Other
0.02%
1077
State Of Illinois 5 2040-09-01
Other
0.02%
1078
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.02%
1079
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate
0.02%
1080
Iasmed 5.750 10/01/55
Other
0.02%
1081
Jefferson Ctr Met Dist 2 Spl 26A 6.000% 12/01/2056
Other
0.02%
1082
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.02%
1083
Kalamazoo Econ Dev 6 8/46
Other
0.02%
1084
Kentucky Bd Dev Corp Rev 5.25%
Other
0.02%
1085
Kentucky St Bond Dev Corp Stud Kyshsg 07/56 Fixed Oid 4.75 4.75 07/01/2056
Other
0.02%
1086
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.02%
1087
Kentucky St Econ Dev Fin Auth
Other
0.02%
1088
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.02%
1089
King County Public Hospital District No 4 7% 12/01/2060
Other
0.02%
1090
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20
FL LEEMED 5.25 10/01Industrials
0.02%
1091
Lee Cnty Fla 5.75% 10/50
Other
0.02%
1092
Lees Summit Industrial Develop Leefac 08/39 Fixed 5
MO LEEFAC 5 08/15/20Financials
0.02%
1093
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.02%
1094
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.
Other
0.02%
1095
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
Other
0.02%
1096
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
0.02%
1097
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials
0.01%
1098
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.01%
1099
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.01%
1100
Washington St Hsg Fin Commission
WA WASHSG 5 07/01/20Financials
0.01%
1101
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials
0.01%
1102
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.01%
1103
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.01%
1104
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.01%
1105
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Industrials
0.01%
1106
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.01%
1107
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.01%
1108
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.01%
1109
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.01%
1110
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Real Estate
0.01%
1111
Cleveland-cuyahoga County Port Authority 5.00% 12/01/2028
Other
0.01%
1112
Co High Performance Transprtn Enterprise Revenue 5 12/31/2051
CO COHTRN 5 12/31/20Financials
0.01%
1113
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.01%
1114
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.01%
1115
De Econ Dev-Ser 5.25 2/46
Other
0.01%
1116
Delaware State Economic Development Authority 5.75% 02/01/2056
Other
0.01%
1117
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.01%
1118
Detroit, Michigan, General Obligation Bonds, Unlimited Tax Series 2020
Other
0.01%
1119
Director of The State of Nevada Department of Business And Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018a
NV DIRGEN 5 12/15/20Industrials
0.01%
1120
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.01%
1121
Dublin Community Facilities District No 5 2047-09-01
Other
0.01%
1122
Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2 5.000% 09/01/2039 5 2039-09-01
Other
0.01%
1123
City Of Dublin Ca Community Facilities District No 2015-1
Other
0.01%
1124
Dublin Community Facilities District No 5.5 2049-09-01
Other
0.01%
1125
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.01%
1126
Fw Chaparral Pfc 5 10/35
Other
0.01%
1127
Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01
UT FESDEV 6.12 03/01Industrials
0.01%
1128
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024
Other
0.01%
1129
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials
0.01%
1130
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2035
Other
0.01%
1131
Florida Loc Govt Fin Commission Senior Living Revenue 6 2055-07-01
Other
0.01%
1132
Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021
CA FONGEN 4 09/01/20Financials
0.01%
1133
Fountain Co Urban Renewal Auth Tax Incr Revenue 4.5 2029-11-01
Other
0.01%
1134
Fraser Hsg Auth Co Hsg Facs Revenue
Other
0.01%
1135
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/56 Fixed 5.625
Other
0.01%
1136
Garden City-Ii 5.375 6/39
Other
0.01%
1137
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.01%
1138
Golden St Conne 6.5 12/60 6.5
Other
0.01%
1139
Goose Creek 5.25 10/45
Other
0.01%
1140
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities
0.01%
1141
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.01%
1142
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.01%
1143
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.01%
1144
Tx Houapt 5 07/01/2032 5 2032-07-01
Other
0.01%
1145
Hunt Memorial Hosp Dt 6 2045-02-15
Other
0.01%
1146
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other
0.01%
1147
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.01%
1148
Illinois 5.% 05/01/43
Other
0.01%
1149
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other
0.01%
1150
Irvine Ca Spl Tax 4 2032-09-01
Other
0.01%
1151
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.01%
1152
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other
0.01%
1153
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.01%
1154
City Of Kalispell, Series 2025B2
Other
0.01%
1155
Kentucky (Commonwealth Of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017, Rb
Other
0.01%
1156
Kinmed 6.625 12/01/45
Other
0.01%
1157
Kingston One 5.75% 05/45
Other
0.01%
1158
Kinston Met Dis 5.5 12/45
Other
0.01%
1159
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020
Other
0.01%
1160
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
Other
0.01%
1161
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other
0.01%
1162
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.01%
1163
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.01%
1164
Leedev 5.750 06/15/42
FL LEEDEV 5.75 06/15Industrials
0.01%
1165
Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054
Other
0.01%
1166
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.01%
1167
Lees Summit Industrial Development Auth 5.5 2055-08-15
Other
0.01%
1168
Lees Summit Industrial Development Auth 5.5 2061-08-15
Other
0.01%
1169
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A
Other
0.01%
1170
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
0.01%
1171
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.01%
1172
Los Angeles Calif Dept Arpts R 5% May 15, 2035
Other
0.01%
1173
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.01%
1174
South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01
Other
0.01%
1175
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other
0.01%
1176
South Jersey Port Corp
Other
0.01%
1177
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.01%
1178
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other
0.01%
1179
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.01%
1180
Stc Met Dist 2 Ltd Tax Rev 25A-1 5.250% 12/01/2045 5.25 2045-12-01
Other
0.01%
1181
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.01%
1182
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.01%
1183
Tempe Industrial Development Authority, Series 2019 5 12/01/2054
Other
0.01%
1184
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028
Other
0.01%
1185
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.01%
1186
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other
0.01%
1187
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate
0.01%
1188
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.01%
1189
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials
0.01%
1190
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.01%
1191
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
0.01%
1192
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other
0.01%
1193
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other
0.01%
1194
Virgin Islands Public Fin Auth Revenue 4.5 2044-10-01
Other
0.01%
1195
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.01%
1196
Washington State Housing Finance Commis 3.2 2032-07-01
Other
0.01%
1197
Washington State Housing Finance Commission Rb Series 2024
WA WASHSG 5 07/01/20Financials
0.01%
1198
Wv Econ Dev Auth Frn 4/36
Other
0.01%
1199
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other
0.01%
1200
Wisconsin Gas Co 0% 10/01/2024
Other
0.01%
1201
Ks Wicmed 6.75 06/01/2055 6.75 2055-06-01
Other
0.01%
1202
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other
0.01%
1203
William S Hart Ca Union High Sch Dist Spl Tax 5 2042-09-01
Other
0.01%
1204
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other
0.01%
1205
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
Other
0.01%
1206
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.01%
1207
Tfl 3.625 2045-05-15
Other
0.01%
1208
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.01%
1209
Newark Higher Education Finance Corp 6% 08/15/2056
Other
0.01%
1210
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other
0.01%
1211
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a
Other
0.01%
1212
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.01%
1213
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other
0.01%
1214
Nc Ncsmed 5.62 10/01/2055
Other
0.01%
1215
North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01
Other
0.01%
1216
N Estrn Il Univ Cops 4 2038-10-01
Other
0.01%
1217
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other
0.01%
1218
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Amherst, Series 2025A
Other
0.01%
1219
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
Other
0.01%
1220
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A
Other
0.01%
1221
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01
Other
0.01%
1222
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other
0.01%
1223
Ohio Housing Finance Agency 6.125% 01/01/2046
Other
0.01%
1224
Ohio Housing Finance Agency 2046-01-01
Other
0.01%
1225
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.01%
1226
Otsego County Capital Resource Corp 5 2045-10-01
Other
0.01%
1227
Pajaro Valley Health Care District 5% 09/01/2054
CA PVHMED 5 09/01/20Health Care
0.01%
1228
Palomar Pomerado Health California Revenue
Other
0.01%
1229
Passaic County Improvement Authority/The 5 2060-01-01
Other
0.01%
1230
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga
Other
0.01%
1231
Pa Edfa 5% 12/31/2028 Amt
PA PASDEV 5 12/31/20Financials
0.01%
1232
Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01
Other
0.01%
1233
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.01%
1234
IndUStrial Development Authority Of The City Of Ph
AZ PHODEV 4 12/01/20Real Estate
0.01%
1235
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other
0.01%
1236
Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45
OH PRTDEV 6.5 01/01/Real Estate
0.01%
1237
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.01%
1238
Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15
Other
0.01%
1239
Public Fin 5.5% 10/46 5.5
Other
0.01%
1240
Public Finance Authority
WI PUBGEN 5.12 06/01Health Care
0.01%
1241
Public Finance Authority 5.625 12/15/2030
Other
0.01%
1242
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.01%
1243
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.01%
1244
Public Fin 5.25% 12/48 5.25
Other
0.01%
1245
Public Finance Authority 5 2041-02-01
Other
0.01%
1246
Public Finance Authority 4 09/01/2029
Other
0.01%
1247
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
WI PUBFIN 07/01/2051Financials
0.01%
1248
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.
Other
0.01%
1249
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials
0.01%
1250
Puerto Rico Electric Power Authority 2032-07-01
Other
0.01%
1251
Reagan Co Hosp 4.625 8/36
Other
0.01%
1252
Reagan Hosp Dist Reagan Cntytx
Other
0.01%
1253
Reno Redevelopment Agency 5.4 2027-06-01
Other
0.01%
1254
Rhode Island Health & Educational Building Corp. Hospital Financing Revenue (care New England Health System Obligated Group)
Other
0.01%
1255
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
Other
0.01%
1256
Rogers County Industrial Development Au 3.625 2040-04-01
Other
0.01%
1257
Romoland School District 5.00% 09/01/2048
Other
0.01%
1258
County of Sacramento Ca 5.00% 09/01/2040
CA SACGEN 5 09/01/20Financials
0.01%
1259
Sacgen 5.000 09/01/45
CA SACGEN 5 09/01/20Financials
0.01%
1260
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.01%
1261
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials
0.01%
1262
Saugus/Hart Sch Facs Ca Sf 5.0% 09-01-41
Other
0.01%
1263
City Of Sioux Falls Sd 5 2046-11-01
Other
0.01%
1264
County Of Los Angeles, Series 2024 5 2054-09-01
Other
0.01%
1265
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.01%
1266
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.01%
1267
City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01
Other
0.01%
1268
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Financials
0.01%
1269
Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5
Other
0.01%
1270
Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045
Other
0.01%
1271
Massachusetts Development Finance Agenc 5.25 2034-07-01
MA MASDEV 5.25 07/01Financials
0.01%
1272
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.01%
1273
Fx.rt. Muni Bond
Other
0.01%
1274
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.01%
1275
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials
0.01%
1276
Miami-Dade County Industrial Development Authority 6.25 06/01/2055
Other
0.01%
1277
Michigan Strategic Fund 5 2031-06-30
MI MISGEN 5 06/30/20Financials
0.01%
1278
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.01%
1279
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.01%
1280
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
0.01%
1281
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other
0.01%
1282
Missour Hlth Edl- 5 10/35
Other
0.01%
1283
Missouri (State Of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Rb 6 53236 2045-10-01
Other
0.01%
1284
Monroe County Industrial Development Authority, Series 2025
Other
0.01%
1285
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.01%
1286
Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group)
PA MOODEV 6 07/01/20Financials
0.01%
1287
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.01%
1288
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials
0.01%
1289
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.01%
1290
New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032
Other
0.01%
1291
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other
0.01%
1292
New Jersey St Econ Dev Auth Revenue
Other
0.01%
1293
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.01%
1294
New Jersey St Hlth Care Facs Fing Auth St Contract
Other
0.01%
1295
Nj Edu Facs Auth Rev
Other
0.01%
1296
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials
0.01%
1297
New York City Housing Development Corp 4 12/15/2031
Other
0.01%
1298
Nyshgr 5.500 07/01/35 5.5 2035-07-01
NY NYSHGR 5.5 07/01/Financials
0.01%
1299
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.01%
1300
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other
0.01%
1301
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.01%
1302
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other
0.01%
1303
Arrowhead Springs Public Infrastru 6% Mar 01, 2056
Other
0.01%
1304
Austin Convention Enterprises Inc
Other
0.01%
1305
Austin Convention Enterprises Inc
Other
0.01%
1306
Austin Convention Enterprises Inc Tx Convention Center
TX AUSFAC 5 01/01/20Consumer Discretionary
0.01%
1307
Baytown Twp Mn Lea 4 8/36
Other
0.01%
1308
Bbeutl 5.000 07/01/29
Other
0.01%
1309
Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0
Other
0.01%
1310
County Of Boone Mo 4 2038-08-01
MO BOOMED 4 08/01/20Financials
0.01%
1311
Village Of Bridgeview Il 5 2042-12-01
IL BRI 5 12/01/2042Financials
0.01%
1312
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate
0.01%
1313
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040
CO BTCGEN 5 12/01/20Real Estate
0.01%
1314
Brooks Development Authority 08/15/2042
Other
0.01%
1315
Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15
Other
0.01%
1316
Build Nyc Resource Corp 5.625 2045-07-01
Other
0.01%
1317
Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme
Other
0.01%
1318
California Health Facilities Financing Authority Revenue (children's Hospital of Los Angeles)
Other
0.01%
1319
Ca Hlth Facs-A-Ref 4.2 2042-08-15
Other
0.01%
1320
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.01%
1321
California Municipal Finance Authority
Other
0.01%
1322
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.01%
1323
California St Mun 5 12/29
Other
0.01%
1324
California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
Other
0.01%
1325
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.01%
1326
California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15
Other
0.01%
1327
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other
0.01%
1328
California School Finance Authority 5.00% 06/01/2054
CA CASSCD 5 06/01/20Financials
0.01%
1329
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44
Other
0.01%
1330
California Statewide Communities Development Authority 3.5 05/15/2036
Other
0.01%
1331
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other
0.01%
1332
Capital Projs Fl Fin Auth Stud 5.25 2044-06-01
FL CPPHSG 5.25 06/01Financials
0.01%
1333
Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
Other
0.01%
1334
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049
Other
0.01%
1335
Capital Trust Agency Inc 5.375 2054-07-01
Other
0.01%
1336
Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055
Other
0.01%
1337
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.01%
1338
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.01%
1339
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
CO CETGEN 5 12/01/20Real Estate
0.01%
1340
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.01%
1341
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.01%
1342
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.01%
1343
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.01%
1344
Charlottecnty Fl Indl Dev Aut
Other
0.01%
1345
Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01
Other
0.01%
1346
Chesterfield County Health Center Commission 6% 07/01/2048
Other
0.01%
1347
Chicago Il Go
Other
0.01%
1348
Chicago Cab-City Clgs 0 2034-01-01
IL CHI 0 01/01/2034Financials
0.01%
1349
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.01%
1350
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.01%
1351
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.01%
1352
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.01%
1353
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.01%
1354
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other
0.01%
1355
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.01%
1356
Anna Tex 5.7% Sep 15, 2056
Other
0.01%
1357
Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A
MN APPHSG 5.5 09/01/Real Estate
0.01%
1358
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.01%
1359
Arizona Indl Dev Auth Ed Rev 4.5 07/01/2054
Other
0.01%
1360
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.01%
1361
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials
0.00%
1362
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.00%
1363
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials
0.00%
1364
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.00%
1365
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials
0.00%
1366
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Financials
0.00%
1367
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.00%
1368
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Financials
0.00%
1369
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials
0.00%
1370
Casfin 5.000 07/01/49
CA CASFIN 5 07/01/20Financials
0.00%
1371
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.00%
1372
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials
0.00%
1373
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A
AZ AZSEDU 5 07/01/20Financials
0.00%
1374
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.00%
1375
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.00%
1376
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b
IL CHIEDU 5 12/01/20Financials
0.00%
1377
Chicago Il Brd Of Edu 5%, Due 12/01/2031
IL CHIEDU 5 12/01/20Financials
0.00%
1378
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.00%
1379
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.00%
1380
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials
0.00%
1381
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.00%
1382
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.00%
1383
City Of Anderson In 4.75 2027-10-01
Other
0.00%
1384
Anoka Mn Hsg Revenue 4.25 2027-11-01
Other
0.00%
1385
Arizona Industrial Development Authorit 5 2029-07-01
AZ AZSEDU 5 07/01/20Financials
0.00%
1386
Newark Housing Authority 5.25 2027-01-01
Other
0.00%
1387
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
Other
0.00%
1388
Northern Palm Beach County Improvement 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate
0.00%
1389
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2C, Series 2017
Other
0.00%
1390
Palm Coast Pk Cdd Sf 5.7% 05-01-37
Other
0.00%
1391
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other
0.00%
1392
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other
0.00%
1393
Public Finance Authority 7.375 2050-01-01
Other
0.00%
1394
Public Fin Auth Wi Revenue 0%, Due 12/15/2035
Other
0.00%
1395
Public Finance Authority 5 07/15/2030
Other
0.00%
1396
Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000
Other
0.00%
1397
Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project 0 2039-12-15
Other
0.00%
1398
Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01
Other
0.00%
1399
City of Rancho Cordova Ca 4.00% 09/01/2037
Other
0.00%
1400
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
Other
0.00%
1401
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032
CA SJHTRN 0 01/15/20Financials
0.00%
1402
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.00%
1403
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.00%
1404
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
Other
0.00%
1405
Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
Other
0.00%
1406
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care
0.00%
1407
Colorado Health Facilities Authority 2 2057-07-01
Other
0.00%
1408
Connecticut State Health & Educational Facilities Authority
Other
0.00%
1409
Connecticut State Health & Educational Facilities Authority
Other
0.00%
1410
Cumberland County Municipal Authority, Series 2015
Other
0.00%
1411
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.00%
1412
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.00%
1413
Franklin Cnty Pa Indl Dev Auth Revenue
Other
0.00%
1414
Glendale Industrial Development Authority
Other
0.00%
1415
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
1416
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.00%
1417
Hopewell Va Swr Sys Revenue 5 2033-07-15
Other
0.00%
1418
Id Idsmed 3.8 10/01/2031
Other
0.00%
1419
Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007
Other
0.00%
1420
Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5
Other
0.00%
1421
Illinois Finance Authority 5 2030-11-01
Other
0.00%
1422
State Of Illinois 5 2028-11-01
Other
0.00%
1423
State Of Illinois 5 2034-12-01
IL ILS 5 12/01/2034Financials
0.00%
1424
State Of Illinois Sales Tax Revenue 3 2031-06-15
IL ILSGEN 3 06/15/20Financials
0.00%
1425
Independent Cities Finance Authority 3.75 2046-10-15
Other
0.00%
1426
Mo Kandev 5 11/15/2046
MO KANDEV 5 11/15/20Financials
0.00%
1427
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other
0.00%
1428
Lincoln Public Financing Authority
Other
0.00%
1429
Maple Grove Mn Hlth Care Facs Revenue 3.38 2033-05-01
Other
0.00%
1430
Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)
Other
0.00%
1431
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
Other
0.00%
1432
Mesquite Tx Health Facilities Development Corp. Retirement Facility Revenue (christian Care Centers Inc. Project)
Other
0.00%
1433
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials
0.00%
1434
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate
0.00%
1435
New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio
Other
0.00%
1436
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials
0.00%
1437
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
Other
0.00%
1438
National Finance Authority Nh 0% 12/15/2041
Other
0.00%
1439
City Of Nevada Mo 4.3 2026-10-01
Other
0.00%
1440
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 5 2052-07-01
Other
0.00%
1441
New Hope Cultural Education Facilities 5.25 2027-08-15
Other
0.00%
1442
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other
0.00%
1443
New Hope Cultural Education Facilities Finance Corp
Other
0.00%
1444
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.00%
1445
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.00%
1446
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials
0.00%
1447
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.00%
1448
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.00%
1449
New Jersey Transportation Trust Fund Au 2033-12-15
NJ NJSTRN 0 12/15/20Financials
0.00%
1450
Southeastern Ohio Port Authority 5.5 12/01/2043
OH SELTRN 5.5 12/01/Real Estate
0.00%
1451
St. Louis Park (City Of), Mn, Minnesota (Place Via Sol Project), Series 2018, Ref. Rb
Other
0.00%
1452
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.00%
1453
Virgin Islands (Government Of) Water & Power Authority (Electric System), Series 2007 A, Rb
Other
0.00%
1454
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.00%
1455
Will County Il Community High School District No. 210 (lincoln-way) Go
IL WILSCD 0 01/01/20Consumer Discretionary
0.00%
1456
Williston Nd Mf Hsg Revenue 6.25 2023-09-01
Other
0.00%
1457
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other
0.00%
1458
Atoka Industrial Development Authority
Other
0.00%
1459
Brazoria Cnty Tx Indl Dev Corp Regd Oid B/E Amt 8.50000000
Other
0.00%
1460
Brkdev 0.000 07/15/47
NY BRKDEV 0 07/15/20Real Estate
0.00%
1461
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other
0.00%
1462
California Health Facilities Financing Authority 4 08/15/2049
CA CASMED 4 08/15/20Financials
0.00%
1463
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.00%
1464
California St Muni Fin Auth Revenue
Other
0.00%
1465
California Pollution Control Financing 7 2027-07-01
Other
0.00%
1466
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other
0.00%
1467
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.00%
1468
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.00%
1469
California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb
Other
0.00%
1470
Cape Coral Fl Health Facilities Authority Senior Housing Revenue (gulf Care Inc. Project)
Other
0.00%
1471
Capital Trust Agency Inc 4.5 2029-07-01
FL CPTEDU 4.5 07/01/Financials
0.00%
1472
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.00%
1473
City Of Chicago Il 2029-01-01
Other
0.00%
1474
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.00%
1475
Chicago Il Brd Of Edu
Other
0.00%
1476
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.00%
1477
Chicago Il Brd Of Edu
Other
0.00%
1478
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.00%
1479
Sold ILS Bought USD 20260610
Other
-0.11%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.670%
2	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.530%
3	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.480%
4	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.470%
5	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.460%
6	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.450%
7	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.440%
8	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.440%
9	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.440%
10	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.420%
11	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.400%
12	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.390%
13	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.380%
14	California Infrastructure & Ec 12% Nov 02, 2026	-	0.360%
15	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.340%
16	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.330%
17	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.320%
18	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.320%
19	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.320%
20	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.310%
21	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.290%
22	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.280%
23	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.270%
24	Colorado St Hlth F 5% 09/01/29	-	0.270%
25	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.270%
26	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.270%
27	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.270%
28	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.260%
29	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.260%
30	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.260%
31	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.250%
32	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.250%
33	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.250%
34	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.250%
35	New York Transportation Development Corp 0.05 12/01/2029	-	0.240%
36	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.240%
37	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.240%
38	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.230%
39	New York St Liberty Dev Corp Liberty Revenue	-	0.230%
40	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.230%
41	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.230%
42	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.230%
43	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.220%
44	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.220%
45	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.220%
46	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.220%
47	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.220%
48	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.220%
49	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.210%
50	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.210%
51	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.210%
52	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.210%
53	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.200%
54	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.200%
55	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.200%
56	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.200%
57	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.190%
58	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.190%
59	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.190%
60	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.180%
61	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.180%
62	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.180%
63	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	0.180%
64	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.180%
65	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.170%
66	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.170%
67	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.170%
68	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.170%
69	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.170%
70	Pennsylvania St Ec 6% 06/30/61	-	0.170%
71	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.170%
72	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.160%
73	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	FL CPTGEN 5 07/01/20	0.160%
74	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.160%
75	Csu Strata 5.5% 03/65	-	0.160%
76	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.160%
77	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.160%
78	Ilsgen 5.875 09/01/46	IL ILSGEN 5.88 09/01	0.160%
79	Metropolitan Washington Airports Author 4 2044-10-01	-	0.160%
80	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.160%
81	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.160%
82	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.160%
83	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	NY NYTTRN 5 06/30/20	0.150%
84	Fx.rt. Muni Bond	-	0.150%
85	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.150%
86	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.150%
87	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.150%
88	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.150%
89	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.150%
90	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.150%
91	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.140%
92	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.140%
93	Metropolitan Washington Airports Author 4 2049-10-01	-	0.140%
94	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.140%
95	Montgomery County Toll Road Authority 5 09-15-2048	TX MONTRN 5 09/15/20	0.140%
96	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.140%
97	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.140%
98	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.140%
99	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5.25 09/01	0.140%
100	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.140%
101	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.140%
102	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.140%
103	Florida Health Sciences Center 20a Sf 4.0% 08-01-45	FL HILMED 4 08/01/20	0.140%
104	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.140%
105	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.140%
106	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.140%
107	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.140%
108	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.140%
109	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.140%
110	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.140%
111	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.130%
112	Public Energy Authority O 5 05/01/2036	-	0.130%
113	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.130%
114	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.130%
115	Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051	NY BUIGEN 5 06/15/20	0.130%
116	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.130%
117	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.130%
118	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.130%
119	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.120%
120	Cuymed 5.250 02/15/47	-	0.120%
121	Dallas Fort Var 11/50	-	0.120%
122	Director St Nev Var 01/65	-	0.120%
123	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.120%
124	Matching Fund Spl Purpose Securitiztn Corp	-	0.120%
125	Muni. Zero	DC METAPT 0 10/01/20	0.120%
126	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.120%
127	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	-	0.120%
128	New York City Housing Development Corp 3.15 2066-05-01	-	0.120%
129	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.120%
130	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.120%
131	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.120%
132	TSASC Inc., 5% 1jun2045	NY TSA 5 06/01/2045	0.120%
133	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.120%
134	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.120%
135	Ar Dev Fin Auth- Frn 9/46	-	0.120%
136	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.120%
137	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.120%
138	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.120%
139	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	-	0.120%
140	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.120%
141	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.120%
142	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.120%
143	Chicago Il O'hare International Arpt Revenue	-	0.120%
144	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.120%
145	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.120%
146	Casgen 5.000 12/01/41	CA CASGEN 5 12/01/20	0.110%
147	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.110%
148	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.110%
149	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.110%
150	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.110%
151	Houston Tex 5.25% 07/30 5.25	-	0.110%
152	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.110%
153	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a	VA LNCMED 5 01/01/20	0.110%
154	New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5	TX NHPFAC 6.5 07/01/	0.110%
155	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.110%
156	Black Belt Energy Gas Dist 56/01/2031	-	0.110%
157	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.110%
158	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	0.110%
159	Oksmed 5.500 08/15/52	-	0.110%
160	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.110%
161	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.110%
162	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047	-	0.110%
163	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.100%
164	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.100%
165	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.100%
166	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.100%
167	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.100%
168	Washoe Barton Medical Clin	WI PUBMED 4 12/01/20	0.100%
169	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.100%
170	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.100%
171	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.100%
172	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.100%
173	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.100%
174	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.100%
175	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.100%
176	Tx Pabstc 4% 12/31/2038	TX TXSTRN 4 12/31/20	0.100%
177	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.100%
178	Build Nyc Resource Corp Ny Revenue	-	0.100%
179	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.100%
180	Chicago Il Boe 4% 12/1/2040	-	0.100%
181	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.100%
182	Montgomery County Higher Education And 5 2040-10-01	-	0.100%
183	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.100%
184	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.100%
185	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.100%
186	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.100%
187	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.100%
188	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.090%
189	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.090%
190	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.090%
191	Massachusetts Development Finance Agency	-	0.090%
192	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	MI MISGEN 4.25 12/31	0.090%
193	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.090%
194	Genesee Co Corp 5.5 12/55 5.5	-	0.090%
195	Guam Govt Business 4% 01/01/42	-	0.090%
196	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.090%
197	Ilshsg 5.000 02/15/47	-	0.090%
198	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.090%
199	Allentown Neighborhood Improvement Zone Development Authority	-	0.090%
200	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.090%
201	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.090%
202	Oklahoma Dev Fin Auth Rev 5 08/01/2044	-	0.090%
203	Powdev 6.125 09/01/60	-	0.090%
204	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.090%
205	St. John The Baptist, Lou 3 2037-06-01	-	0.090%
206	Build Nyc Resource Corp., Series 2024 5 2059-09-01	-	0.090%
207	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.090%
208	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.090%
209	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.090%
210	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5.25 12/01	0.090%
211	Chicago Il	IL CHI 6 01/01/2038	0.090%
212	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.090%
213	Wa St Convention Ctr 4.0% 07-01-31	-	0.090%
214	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.080%
215	Tx Muni Gas Acq Vi 5 1/36	-	0.080%
216	Texas St Muni Gas Acquisition	-	0.080%
217	Tulsa Ok Muni Arpt Trust Trustees	-	0.080%
218	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	-	0.080%
219	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.080%
220	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.080%
221	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.080%
222	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	TN METFAC 5.25 07/01	0.080%
223	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A	-	0.080%
224	Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0	-	0.080%
225	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.080%
226	Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A	MN MNSAGR 4 01/01/20	0.080%
227	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.080%
228	Montgomery County Oh Hospital Revenue (premier Health Partners)	OH MONMED 4 11/15/20	0.080%
229	Fx.rt. Muni Bond	-	0.080%
230	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.080%
231	National Fin Var 01/41	-	0.080%
232	National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025	NH NFAGEN 0 12/01/20	0.080%
233	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.080%
234	Gainesville & Hall County Hospital Authority	GA GAIMED 5 02/15/20	0.080%
235	Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15	-	0.080%
236	Kentucky Bond Development Corp 5 2065-07-01	-	0.080%
237	Lees Summit Industrial Development Auth 3.8 2048-08-15	-	0.080%
238	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.080%
239	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.080%
240	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.080%
241	Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue	-	0.080%
242	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.080%
243	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a	CA CASMED 5 08/15/20	0.080%
244	California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044	-	0.080%
245	California Stwd Cmntys Dev Auth Revenue	-	0.080%
246	Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6	-	0.080%
247	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.080%
248	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.080%
249	Chicago Board Of Education 5.125 2032-12-01	IL CHIEDU 5.12 12/01	0.080%
250	North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031	-	0.080%
251	Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000	-	0.080%
252	Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36	-	0.080%
253	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.070%
254	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.070%
255	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
256	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.070%
257	Washington State Housing Finance Commission 5% 01/01/2055	WA WASHSG 5 01/01/20	0.070%
258	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.070%
259	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.070%
260	Louisiana Public Facilities Authority 5.5% 2054-09-01	LA LASFAC 5.5 09/01/	0.070%
261	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.070%
262	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
263	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.070%
264	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.070%
265	Orange Cnty Fla Health 4.5 01Oct56	-	0.070%
266	Orlando Fl Tourist Development Tax Revenue	-	0.070%
267	Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875	-	0.070%
268	Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40	-	0.070%
269	Philadelphia Pa Arpt Revenue	-	0.070%
270	Phoenix Az Civic Impt Corp Arpt Revenue	-	0.070%
271	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.070%
272	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1	-	0.070%
273	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.070%
274	Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049	-	0.070%
275	Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var	-	0.070%
276	Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000	PR PRCUTL 5 07/01/20	0.070%
277	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.070%
278	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	0.070%
279	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.070%
280	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.070%
281	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.070%
282	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
283	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.070%
284	Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15	-	0.070%
285	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.070%
286	Maryland St Health & Higher Ed Bds 2025	-	0.070%
287	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.070%
288	Co Metpol 5 04/01/2051 5 2051-04-01	-	0.070%
289	Miami-Dade Cnty Fl 5% 10/01/47	-	0.070%
290	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.070%
291	Mississippi Dev Bk Spl Oblig Regd B/E 4.00000000	MS MSSDEV 4 10/01/20	0.070%
292	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.070%
293	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.070%
294	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.070%
295	New York St Hsg F V/R 05/01/66	-	0.070%
296	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.070%
297	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.070%
298	South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue	-	0.070%
299	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.070%
300	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.070%
301	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.070%
302	Tempe Ariz 5.625% 12/60	-	0.070%
303	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.070%
304	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.070%
305	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.070%
306	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.070%
307	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
308	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.070%
309	Arizona Industrial Development Authority 6 07/01/2047	AZ AZSEDU 6 07/01/20	0.070%
310	Az Indl Dev Auth Frn 7/46	-	0.070%
311	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.070%
312	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.070%
313	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.070%
314	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.070%
315	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.070%
316	California St Stwd Cmntys Deva Casdev 05/47 Fixed 5	CA CASDEV 5 05/15/20	0.070%
317	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.070%
318	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.070%
319	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.070%
320	Chicago Board Of Education 5.25% 12/01/2035	-	0.070%
321	Chicago -A-Amt 5.25 1/45	-	0.070%
322	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.070%
323	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.070%
324	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.070%
325	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.070%
326	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.070%
327	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.070%
328	Florida State Board Of Governors Florid 4.375 2049-07-01	-	0.070%
329	City Of Fruita Co Healthcare Revenue 5.5 2048-01-01	-	0.070%
330	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.070%
331	Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6	FL FLSHGR 6 07/01/20	0.070%
332	Florida Higher Educational Facilities Financing Authority	-	0.070%
333	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.070%
334	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.070%
335	Illinois Finance Authority, Series 2023 B	IL ILSPOL 09/01/2042	0.070%
336	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.070%
337	Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5	FL JACMED 5 11/01/20	0.070%
338	Kentucky Economic Development Finance Authority	-	0.070%
339	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.070%
340	Lees Summit Industrial Development Authority	-	0.070%
341	Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08	CA CMFHSG 3 08/01/20	0.060%
342	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.060%
343	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.060%
344	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.060%
345	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.060%
346	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.060%
347	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.060%
348	Escambia County Health Facilities Authority 4.00% 08/15/2050	FL ESCMED 4 08/15/20	0.060%
349	Fairfax County Industrial Development Authority	-	0.060%
350	Mater Acdmy Oblig Group	-	0.060%
351	Glynn-brunswick Ga Memorial Hosp Auth	GA GLYMED 5 08/01/20	0.060%
352	Town Of Hamden Ct Ham 01/50 Fixed 5	CT HAM 5 01/01/2050	0.060%
353	Hartford-Ref 5 2033-07-15	-	0.060%
354	Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000	-	0.060%
355	City Of Houston (Texas)	-	0.060%
356	Houston City Of 0% Sep 01, 2049 0 2049-09-01	-	0.060%
357	Illinois St Go Bds May 20 5/1/46 4.250 %	-	0.060%
358	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	0.060%
359	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.060%
360	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.060%
361	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.060%
362	Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55	FL VILDEV 3.55 05/01	0.060%
363	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.060%
364	Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36	-	0.060%
365	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.060%
366	Wa St Hsg Fin Commission	-	0.060%
367	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.060%
368	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.060%
369	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060	-	0.060%
370	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.060%
371	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.060%
372	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.060%
373	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.060%
374	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.060%
375	Pub Fin A 5.4% 06/20/44	-	0.060%
376	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034	PR PRCPWR 5.25 07/01	0.060%
377	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.060%
378	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.060%
379	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.060%
380	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.060%
381	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.060%
382	Main Street Energ 5 12/33	-	0.060%
383	Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A	-	0.060%
384	Minnesota Agricultural & Economic Development Board,5,2036-11-15	-	0.060%
385	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.060%
386	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.060%
387	National Fin Auth Nh Revenue	-	0.060%
388	New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb	NJ NJSDEV 5 07/01/20	0.060%
389	New York St Dorm Auth Revenues Non St Supported Debt	-	0.060%
390	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.060%
391	Black Belt Energy 5 10/35	-	0.060%
392	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.060%
393	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	FL BROGEN 4 01/01/20	0.060%
394	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.060%
395	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.060%
396	Cmfa Spl Fi Ag 4% 8/1/2056	CA CMFHSG 4 08/01/20	0.060%
397	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.060%
398	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.060%
399	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.060%
400	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01	-	0.060%
401	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.060%
402	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.060%
403	Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01	-	0.060%
404	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.060%
405	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.060%
406	Arizona Industrial Development Authority	-	0.060%
407	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.050%
408	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.050%
409	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.050%
410	Alaska Railroad Cor 6.00%	-	0.050%
411	Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15	-	0.050%
412	Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000	-	0.050%
413	Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65	-	0.050%
414	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	-	0.050%
415	Arizona Indl Dev Auth Student Azshsg 07/65 Fixed 5 5 07/01/2065	-	0.050%
416	Niagara Area Development Corp 4.750% 11/01/2042	-	0.050%
417	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.050%
418	North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01	-	0.050%
419	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.050%
420	Northern Illinois Municipal Power Agency Project Revenue	-	0.050%
421	Ohio Hsg Fin 5.7% 08/43	-	0.050%
422	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	-	0.050%
423	Ohio State University/The,3,2044-12-01	-	0.050%
424	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01	-	0.050%
425	Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A	-	0.050%
426	County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65	FL PALGEN 5.75 10/01	0.050%
427	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.050%
428	Pa Edfa Sw Sifma+40 Mt	-	0.050%
429	Polk Cnty Fl Indl Dev Auth Chr Regd B/E 5.82500000 5.825 2045-06-15	-	0.050%
430	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.050%
431	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.050%
432	Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55	-	0.050%
433	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.050%
434	Public Fin Auth Wi Eductnl Fac Revenue	-	0.050%
435	Public Finance Authority 06/15/2063 2063-06-15	-	0.050%
436	Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625	-	0.050%
437	Resort Core Public Infrastructure District No 1 5.875% 03/01/2057	-	0.050%
438	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.050%
439	Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01	-	0.050%
440	Sgcfac 6.000 06/01/50	-	0.050%
441	Chicago Ill Wtr Rev 5%	-	0.050%
442	Chicago Ill Wtr Rev 5 11/01/2031	-	0.050%
443	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.050%
444	Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50	CT CTSHGR 5 07/01/20	0.050%
445	Colorado State University Research Foundation 5.38 03/01/2055	-	0.050%
446	Dallas Fort Worth Tex Intl Arp 5.25 Nov 01, 2044	-	0.050%
447	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.050%
448	Escambia County Health Facilities Authority 5 08/15/2031	FL ESCMED 5 08/15/20	0.050%
449	Farms New Kent Community Development Authority	-	0.050%
450	Flshsg 4 06/1/2055	FL FLSHSG 4 06/01/20	0.050%
451	County Of Frederick Md 09/01/2032	-	0.050%
452	Fulton Ga Elder 4% 4/1/2041	-	0.050%
453	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021	-	0.050%
454	Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5	-	0.050%
455	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.050%
456	Howard Cnty Md Spl Oblig	-	0.050%
457	Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021	ID IDFFAC 5.25 05/15	0.050%
458	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.050%
459	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.050%
460	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	0.050%
461	Iowa St Hgr Edu Loan Auth 5 2037-10-01	-	0.050%
462	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.050%
463	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25	-	0.050%
464	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.050%
465	Kentucky Bd Dev Corp Rev 5.5%	-	0.050%
466	Fl Lkcfac 5.75 08/15/2050	-	0.050%
467	lees Summit Mo Indl Dev Auth Senior Living Facs Revenue	-	0.050%
468	Lees Summit Industrial Development Auth 4 2048-08-15	-	0.050%
469	South Carolina Jobs-Economic Developmen 5.25 2037-11-15	-	0.050%
470	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.050%
471	County Of Sullivan Ny 5.35 2049-11-01	NY SULDEV 5.35 11/01	0.050%
472	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.050%
473	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.050%
474	Tx Pabstc 4% 12/31/2039	-	0.050%
475	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.050%
476	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.050%
477	Fx.rt. Muni Bond	-	0.050%
478	Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059	-	0.050%
479	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.050%
480	95 Express Lanes Llc 5.0% 01-01-33 5 2033-01-01	-	0.050%
481	95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01	-	0.050%
482	Washington St Hsg Fin Commission	-	0.050%
483	Washington St Hsg Fin Commission	-	0.050%
484	Washsg 6.250 01/01/56	-	0.050%
485	Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5	-	0.050%
486	Wisconsin St Hlth & Eductnl Facs Auth Revenue	-	0.050%
487	Wisconsin Health & Educational Facilities Authority 4% 08/15/2047	WI WISMED 4 08/15/20	0.050%
488	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.050%
489	Tempe Industrial Development Authority 5.63 12/01/2055	-	0.050%
490	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.050%
491	Sba 7(A) Certificate Of Originator'S Fee	-	0.050%
492	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.050%
493	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.050%
494	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.050%
495	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.050%
496	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.050%
497	Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5	-	0.050%
498	Brunswick City School District 5.25 12/01/2053	OH BRUSCD 5.25 12/01	0.050%
499	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser	-	0.050%
500	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.050%
501	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.050%
502	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.050%
503	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.050%
504	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.050%
505	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.050%
506	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.050%
507	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.050%
508	California Public Finance Auth Casedu 06/65 Fixed 6	-	0.050%
509	California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A	-	0.050%
510	Capital Tr Agy Fla Bds 2018a	-	0.050%
511	Cpthsg 5.250 12/01/58 5.25 2058-12-01	-	0.050%
512	Capital Tr 5.375% 07/65	-	0.050%
513	Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051	-	0.050%
514	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.050%
515	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.050%
516	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
517	Chicago Board Of Education 6 2041-12-01 6 2041-12-01	-	0.050%
518	Chicago Il Brd Of Edu	-	0.050%
519	Chicago Ohare 5.25% 1/1/2040 @ 0.0525 2040-01-01	-	0.050%
520	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.050%
521	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series	LA LASFAC 4 11/01/20	0.050%
522	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.050%
523	Lower Alabama Gas District/The 5 12/01/2033	-	0.050%
524	M-s-r Ca Energy Auth Gas Revenue	-	0.050%
525	Manchester N H 5.257/01/2056	-	0.050%
526	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.050%
527	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.050%
528	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	0.050%
529	Massachusetts 5.5% 07/66	-	0.050%
530	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.050%
531	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.050%
532	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.050%
533	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.050%
534	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.050%
535	Monroe County Industrial Development Corp/Ny 4 2035-12-01	-	0.050%
536	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	-	0.050%
537	New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	-	0.050%
538	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.050%
539	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.050%
540	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.050%
541	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.050%
542	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.050%
543	New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb	NY NYSHGR 4 07/01/20	0.050%
544	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.050%
545	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.040%
546	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.040%
547	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.040%
548	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.040%
549	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.040%
550	Public Fin Auth Wi 5% 10/01/39	WI PUBGEN 5 10/01/20	0.040%
551	Marietta Ga Dev Auth	-	0.040%
552	Massachusetts St Dev Fin Agy Revenue	-	0.040%
553	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.040%
554	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.040%
555	Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority	-	0.040%
556	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	0.040%
557	City Of Minneapolis Mn 5 2034-11-15	-	0.040%
558	Mississippi Deo 5% 10/1/2032 0.05 2032-10-01	-	0.040%
559	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.040%
560	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1	TX NHPFAC 5.25 01/01	0.040%
561	New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55	-	0.040%
562	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.040%
563	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.040%
564	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.040%
565	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.040%
566	Clascd 4.000 06/15/45 4 2045-06-15	-	0.040%
567	Colorado St Hlth Facs Auth Revenue 4 2049-08-01	-	0.040%
568	Comgen 4.500 09/01/32 4.5 2032-09-01	CA COMGEN 4.5 09/01/	0.040%
569	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1	-	0.040%
570	Duluth Minn Economic Dev Auth Rev	-	0.040%
571	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.040%
572	Energy S Eal A Cooperative Di	-	0.040%
573	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.040%
574	Florida Dev Fin 6% 06/55	-	0.040%
575	Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b	MD FREGEN 4.62 07/01	0.040%
576	Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4	MD FREGEN 4 07/01/20	0.040%
577	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.040%
578	Houston Tex 5.25% 07/28 5.25	-	0.040%
579	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.040%
580	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.040%
581	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.040%
582	Illinois Finance Authority 6 2045-10-01	IL ILSGEN 6 10/01/20	0.040%
583	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.040%
584	Illinois Sports Facilities Authority/the	IL ILSFAC 5 06/15/20	0.040%
585	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.040%
586	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.040%
587	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.040%
588	Lees Summit Mo Indl Dev Auth Senior Living Facs Revenue	-	0.040%
589	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.040%
590	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.040%
591	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.040%
592	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.040%
593	Az Indl D 5.25% 07/01/56	-	0.040%
594	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.040%
595	Muni Orig Issue Disc	-	0.040%
596	North Carolina Medical Care Commission 5.00% 10/01/2048	-	0.040%
597	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.040%
598	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.040%
599	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.040%
600	Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051	-	0.040%
601	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.040%
602	Pa Phiedu 5.5 06/01/2049 5.5 2049-06-01	-	0.040%
603	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	-	0.040%
604	City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B	-	0.040%
605	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	-	0.040%
606	Polk County Industrial Development Authority/Fl	-	0.040%
607	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 8 2039-02-01	-	0.040%
608	Public Finance Authority 5.0 15-June-2036	-	0.040%
609	Public Finance Authority 5.5 2034-10-01	WI PUBGEN 5 10/01/20	0.040%
610	Public Fin Auth Wis Hotel Rev	-	0.040%
611	Resort Core Public Infrastructure Dist 1 Ut Variable Rate, Due 03/01/2046	-	0.040%
612	Resort Core Pid No 1 0% 03/01/2057	-	0.040%
613	Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01	-	0.040%
614	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 4 11/15/20	0.040%
615	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	-	0.040%
616	Shelby County Health Educational & Hous 5 2032-09-01	-	0.040%
617	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.040%
618	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.040%
619	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.040%
620	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.040%
621	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.040%
622	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.040%
623	Black Belt 5% 10/33 5	-	0.040%
624	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.040%
625	Build Nyc 5.375% 10/61	-	0.040%
626	Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75	-	0.040%
627	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.040%
628	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.040%
629	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.040%
630	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.040%
631	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.040%
632	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.040%
633	Ca Muni Fin Auth-B 5 30/06/2032	-	0.040%
634	California Municipal Finance Authority 3 2030-12-31	-	0.040%
635	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.040%
636	California Pollution Control Financing Authority 5 07/01/2038	-	0.040%
637	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.040%
638	Capital Trust Agency/fl	FL CPTGEN 5 01/01/20	0.040%
639	Cap Trust Agy-a	-	0.040%
640	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.040%
641	South Carolina St Jobs-econ Dev Auth Econ Dev Revenue	SC SCSDEV 5.25 11/15	0.040%
642	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.040%
643	Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033	-	0.040%
644	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.040%
645	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.040%
646	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.040%
647	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.040%
648	Village Met Dist Co Vllfac 12/49 Fixed 5	CO VLLFAC 5 12/01/20	0.040%
649	Virginia (State Of) Small Business Financing Authority (I-495 Hot)	-	0.040%
650	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase	WA WASFAC 4 07/01/20	0.040%
651	Wa Hlth Care Facs 5 10/30	-	0.040%
652	Washington Suburban Sanitary Commission	-	0.040%
653	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.040%
654	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.040%
655	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.030%
656	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	0.030%
657	New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5	NY NYSGEN 5 06/01/20	0.030%
658	Virginia Small Business Financing Authority 4.0 01-January-2038	VA VASDEV 4 01/01/20	0.030%
659	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	CA CASFIN 4 05/15/20	0.030%
660	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.030%
661	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046	CT CTSMED 5 09/01/20	0.030%
662	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.030%
663	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.030%
664	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.030%
665	South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060	-	0.030%
666	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.030%
667	S Estrn Oh Port Auth Hosp Facs Revenue	OH SELTRN 5 12/01/20	0.030%
668	Southlands Metropolitan District No 1	-	0.030%
669	City Of Tallahassee Fl 5 12/01/2040	-	0.030%
670	Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044	-	0.030%
671	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	-	0.030%
672	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.030%
673	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.030%
674	Fl Vildev 3.5 05/01/2051	-	0.030%
675	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.030%
676	Virginia St Small Business Fing Auth Revenue 2040-01-01	VA VASDEV 4 01/01/20	0.030%
677	Washington State Housing Finance Commission	-	0.030%
678	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.030%
679	Wichita Ks Hlth Care Facs Revenue	-	0.030%
680	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.030%
681	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.030%
682	Albany Hospital Facility 3.45 11/15/2030	-	0.030%
683	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.030%
684	American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5	-	0.030%
685	American 5.25% 09/45 5.25	-	0.030%
686	Antelope Valley Healthcare District, Series 2016	-	0.030%
687	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.030%
688	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.030%
689	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.030%
690	Ar Dev Fin Auth Frn 9/46	-	0.030%
691	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.030%
692	Msr Energy	CA MSRPWR 6.12 11/01	0.030%
693	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.030%
694	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.030%
695	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.030%
696	Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5	-	0.030%
697	Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01	-	0.030%
698	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
699	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	-	0.030%
700	Massachusetts St Dev Fin Agy Revenue	-	0.030%
701	Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036	-	0.030%
702	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.030%
703	Massachusetts Development Finance Agency	-	0.030%
704	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	-	0.030%
705	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.030%
706	Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056	-	0.030%
707	Massachusetts Port Authority 5.5 2056-07-01	-	0.030%
708	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.030%
709	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042	-	0.030%
710	Met Nashville Arpt-B 5 2045-07-01	-	0.030%
711	Metropolitan 5% 07/46	-	0.030%
712	Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030	-	0.030%
713	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A	-	0.030%
714	Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0	-	0.030%
715	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.030%
716	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B	FL MMBMED 4 11/15/20	0.030%
717	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.030%
718	Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A	-	0.030%
719	Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01	-	0.030%
720	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.030%
721	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.030%
722	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.030%
723	Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home And Hospital)	-	0.030%
724	Mountain House Community Facilities District 5.00% 09/01/2055	CA MTHDEV 5 09/01/20	0.030%
725	Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125	NY NASGEN 5.12 06/01	0.030%
726	Nfagen 0.000 12/15/39 0 2039-12-15	-	0.030%
727	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.030%
728	New Hope 6.25% 07/45	-	0.030%
729	New Hope Cultural Education Facilities 5.5 2054-08-15	-	0.030%
730	New Hope Cultural Education Facilities Finance Corp., Series A	-	0.030%
731	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.030%
732	New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01	-	0.030%
733	New Jersey Health Care Facilities Finan 5.5 2042-07-01	-	0.030%
734	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.030%
735	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	-	0.030%
736	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.030%
737	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.030%
738	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.030%
739	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.030%
740	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.030%
741	Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01	-	0.030%
742	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.030%
743	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016	CT CTSMED 5 09/01/20	0.030%
744	Colorado State University Research Foundation 5 2040-03-01 5 2040-03-01	-	0.030%
745	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.030%
746	Det 5.000 04/01/50	MI DET 5 04/01/2050	0.030%
747	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.030%
748	Disrev 5.000 06/01/50	DC DISREV 5 06/01/20	0.030%
749	Dubfac 5.000 09/01/37	-	0.030%
750	Farmville Va Indl 5% 01/01/50	-	0.030%
751	Folsom Ranch Ca Financing Authority Special Tax Revenue	CA FRAGEN 5 09/01/20	0.030%
752	Fontana-Rev 5 9/54	-	0.030%
753	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.030%
754	Gledev 5.000 05/15/56	AZ GLEDEV 5 05/15/20	0.030%
755	Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125	-	0.030%
756	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.030%
757	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.030%
758	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.030%
759	Houston Tex 5.5% 07/37 5.5	-	0.030%
760	Houston Tex 5.5% 07/38 5.5	-	0.030%
761	Wgttrn 5.250 12/01/48	MO WGTTRN 5.25 12/01	0.030%
762	Idaho St Hlth Facs Auth Revenue 5 2037-09-01	ID IDSMED 5 09/01/20	0.030%
763	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.030%
764	Indianapolis In Local Public I 6.125 03-01-2057	-	0.030%
765	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.030%
766	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.030%
767	Kent Cnty De Student Hsg & Dining Fac Revenue	DE KENHSG 5 07/01/20	0.030%
768	Kentucky Economic Development Finance Authority,5,2031-06-01	-	0.030%
769	Kentucky Economic Development Finance Authority	-	0.030%
770	Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A	-	0.030%
771	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.030%
772	Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051	-	0.030%
773	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.030%
774	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.030%
775	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	-	0.030%
776	Build Nyc Resource Corp., Series 2024	-	0.030%
777	Build Nyc Resource Corp 5.13 10/15/2045	-	0.030%
778	Build Nyc Resource Corp 5.25 15-October-2050	-	0.030%
779	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.030%
780	Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15	-	0.030%
781	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.030%
782	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.030%
783	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.030%
784	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.030%
785	California St Muni 5 6/31	-	0.030%
786	Casfin 4.000 05/15/41	CA CASFIN 4 05/15/20	0.030%
787	California School Finance Authority 5.6% 07/01/2064	-	0.030%
788	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.030%
789	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.030%
790	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.030%
791	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.030%
792	Chester County Industrial Development Authority, Series A 5.25 10/15/2047	-	0.030%
793	Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018	-	0.030%
794	Chiedu 5.500 12/01/31	-	0.030%
795	Chicago Il Brd Of Edu 12/01/2029	-	0.030%
796	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.030%
797	Chicago Il Brd Of Edu	IL CHIEDU 5.25 12/01	0.030%
798	Chicago Board Of Education 5.00% 12/01/2033 5 2033-12-01	-	0.030%
799	Chicago Il Brd Of Edu	-	0.030%
800	North Carolina Municipal Power Agency N 5 2032-01-01	-	0.030%
801	Fx.rt. Muni Bond	NC NCSMED 5 10/01/20	0.030%
802	North Carolina Medical Care Commission 5.5% 09/01/2054	NC NCSMED 5.5 09/01/	0.030%
803	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2035	-	0.030%
804	North Carolina St Turnpike Aut 4 01-01-2055	NC NCSTRN 4 01/01/20	0.030%
805	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.030%
806	Ohio Air Quality Development Authority, Series 2005D	-	0.030%
807	Ohio Air Quality Development Authority 01/01/2036	-	0.030%
808	Ohio University 5 2045-12-01	-	0.030%
809	County Of Okaloosa Fl 4.38 05/15/2035	-	0.030%
810	Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064	-	0.030%
811	City of Orlando Fl	-	0.030%
812	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.030%
813	Palm Beach 5.625% 05/61 5.625	-	0.030%
814	Pa St Edf Bridge P3 Project Amt 5.0% 12-31-26	-	0.030%
815	Philadelphia Pa Mun Auth	PA PHIDEV 4 05/01/20	0.030%
816	Phoenix Az Indl Dev Auth Student Hsg Revenue	AZ PHODEV 5 07/01/20	0.030%
817	Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15	-	0.030%
818	POTTSBORO TX HGR EDU FIN CORP	-	0.030%
819	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.030%
820	Public Fin Auth Wi Hosp Revenue 4 2035-02-01	-	0.030%
821	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.030%
822	Public Finance Authority 07/15/2033	-	0.030%
823	Pub Fin A 5.5% 07/15/56	-	0.030%
824	Public Finance Authority Wisconsin 6% 12/01/2050	-	0.030%
825	Public Fin Auth Wi Revenue	-	0.030%
826	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.030%
827	Public Fin Auth Wi Senior Living Revenue	-	0.030%
828	Public Finance Authority 2061-06-01	-	0.030%
829	Public Finance Authority	WI PUBFIN 5 03/01/20	0.030%
830	Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021	WI PUBFAC 4.25 07/01	0.030%
831	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.030%
832	Sacramento Ca USD Cab Agm 0.0% 07-01-28	CA SACSCD 0 07/01/20	0.030%
833	Salt Lake City 5.25% 07/01/42	UT SALAPT 5.25 07/01	0.030%
834	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.030%
835	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041	CA SFOGEN 4 09/01/20	0.030%
836	Savannah G 6.25% 06/01/61	-	0.030%
837	Scranton-Lackawanna Health And Welfare Authority, Series 2016	-	0.030%
838	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.020%
839	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.020%
840	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.020%
841	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.020%
842	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.020%
843	Rosgen 5.000 09/01/47	CA ROSGEN 5 09/01/20	0.020%
844	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.020%
845	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.020%
846	Leefac 5.000 08/15/32	MO LEEFAC 5 08/15/20	0.020%
847	Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023	TX TXSTRN 5.5 06/30/	0.020%
848	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.020%
849	The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri	PA PHIMED 5 07/01/20	0.020%
850	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.020%
851	New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000	-	0.020%
852	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.020%
853	New York Transportation Development Corp 6% 06/30/2050	-	0.020%
854	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.020%
855	North Carolina Medical Care Commission, Series 2025, Rb 5 2034-10-01	-	0.020%
856	North Carolina Turnpike Authority	-	0.020%
857	North Carolina Turnpike Authority	-	0.020%
858	Okaloosa Co 5.5 5/45	-	0.020%
859	Okadev 5.750 05/15/55	-	0.020%
860	Oksdev 5.000 07/01/35 5 2035-07-01	OK OKSDEV 5 07/01/20	0.020%
861	Oregon State Facilities Authority	-	0.020%
862	Paducah Electric Plant Board 5 2029-10-01	-	0.020%
863	Palgen 5.000 04/01/39	-	0.020%
864	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.020%
865	Pennsylvania St Econ Dev Fingauth Revenue	-	0.020%
866	Pa Passtd 5 06/01/2031 5 2031-06-01	-	0.020%
867	Pennsylvania Higher Education Assistanc 5 2032-06-01	-	0.020%
868	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.020%
869	Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043	-	0.020%
870	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	PA PHIMED 5 07/01/20	0.020%
871	Phoenix Az Indl Dev Auth Edu Revenue	-	0.020%
872	Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb	FL POKDEV 5.88 01/01	0.020%
873	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.020%
874	Pottsboro Higher Education Finance Corporation, Texas, Education Revenue Bonds, Imagine International Academy of North Texas, Llc, Series 2016a	TX PTDHGR 5 08/15/20	0.020%
875	Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01	-	0.020%
876	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.020%
877	Pub Fin A 5.25% 06/15/55	-	0.020%
878	Public Fin 5.75% 06/55	-	0.020%
879	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.020%
880	Public Fin Auth-A 5.25 2055-07-01	-	0.020%
881	Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01	WI PUBEDU 6.25 10/01	0.020%
882	Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5	-	0.020%
883	Public Fin Auth Wi Revenue 2053-07-01	-	0.020%
884	Public Fin Auth Wi Revenue 2058-07-01	-	0.020%
885	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.020%
886	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.020%
887	Public Finance Authority 2046-06-01	-	0.020%
888	Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5	-	0.020%
889	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	0.020%
890	Pub Fin Auth 5.75 12/33	-	0.020%
891	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.020%
892	Resort Core Pid No 1 5 03/01/2041	-	0.020%
893	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	-	0.020%
894	Roseville Ca Spl Tax 5 09/01/2049	CA ROSGEN 5 09/01/20	0.020%
895	Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01	-	0.020%
896	Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01	-	0.020%
897	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.020%
898	St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5	-	0.020%
899	Sales Tax Securitization Corp Ill Ref Bds 2025A	-	0.020%
900	Sales Tax Securitization Corp 5.0% 01-01-46 5 2046-01-01	-	0.020%
901	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	0.020%
902	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.020%
903	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.020%
904	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056	-	0.020%
905	Siedev 6.250 06/15/45	-	0.020%
906	Sierra Vista Industrial Development Aut 5 2036-06-15	-	0.020%
907	County Of Los Angeles Ca Community Facilities District No 2021-01	-	0.020%
908	Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041	-	0.020%
909	Manmed 5.500 06/01/55 5.5 2055-06-01	-	0.020%
910	Md Eco Dev Corp-A 5.25 01/07/2056	-	0.020%
911	Maryland Economic Development Corp,5.25,2061-07-01	-	0.020%
912	Massachusetts St Mas 04/45 Fixed 5	MA MAS 5 04/01/2045	0.020%
913	Massachusetts Development Finance Agency	-	0.020%
914	Massachusetts (Commonwealth Of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. Rb 5 10/01/2043	MA MASDEV 5 10/01/20	0.020%
915	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.020%
916	Massachusetts Development Finance Agency 5.25 15-August-2045	MA MASDEV 5.25 08/15	0.020%
917	Massachusetts Development Finance Agency 5 2030-07-01	-	0.020%
918	Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375	-	0.020%
919	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.020%
920	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.020%
921	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.020%
922	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.020%
923	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.020%
924	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.020%
925	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.020%
926	Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var	-	0.020%
927	Mwcgen 5.125 11/01/39	FL MWCGEN 5.12 11/01	0.020%
928	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.020%
929	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.020%
930	Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5	-	0.020%
931	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	0.020%
932	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.020%
933	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.020%
934	Montana Facility Finance Authority 6.125% 11/15/2061	-	0.020%
935	Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35	-	0.020%
936	National Fin Auth N Rev 0.0525 07-01-2048	-	0.020%
937	National Fin Auth Nh Senior Li Regd B/E 4.00000000	-	0.020%
938	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.020%
939	National Fin Auth 5 12/28	-	0.020%
940	New Hampshire Business Finance Authority 0.06 12/01/2031	-	0.020%
941	National Fin Auth 5.875 2032-12-01	-	0.020%
942	New Hampshire Health And Education Faci 5 2056-07-01	-	0.020%
943	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.020%
944	New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut	-	0.020%
945	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.020%
946	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.020%
947	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.020%
948	New Jersey Transportation Trust Fund Authority 0.05 06/15/2041	-	0.020%
949	New York 5% 11/45	-	0.020%
950	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.020%
951	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.020%
952	New York City Ny Indl Dev Agy Arpt Facs Revenue	-	0.020%
953	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.020%
954	New York State Housing Finance Agency 3.25 2066-05-01	-	0.020%
955	New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066	-	0.020%
956	New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var	-	0.020%
957	New York State Dormitory Authority Revenue (montefiore Obligated Group)	-	0.020%
958	New York Transportation Development Corp	-	0.020%
959	South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050	-	0.020%
960	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.020%
961	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.020%
962	South Carolina (State Of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, Rb	-	0.020%
963	South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066	-	0.020%
964	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.020%
965	Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016	-	0.020%
966	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.020%
967	Co Strdev 5.75 12/01/2054	-	0.020%
968	Pittsburg Successor Agency Redevelopment Agency	-	0.020%
969	Sulphur Springs Union School District, Series 2024, Rb 5	-	0.020%
970	Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045	-	0.020%
971	Summit Co Dev Fin-A 5.5 2060-07-01	-	0.020%
972	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.020%
973	Topek Ks 6.50% 12/1/2052	-	0.020%
974	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.020%
975	Univ City Mo Indl Dev Auth Tax Incr & Spl Dist	-	0.020%
976	Il Upidev 6 03/01/2063 6 59596 2063-03-01	-	0.020%
977	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.020%
978	Verve Met Dist #1 Co Sf 5.0% 12-01-36	-	0.020%
979	Co Vrvgen 5.75 12/01/2033	-	0.020%
980	Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25	FL VILDEV 4.25 05/01	0.020%
981	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.020%
982	Virginia St Small Business Fin Regd B/E 4.00000000	-	0.020%
983	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	0.020%
984	Washington St Hsg Fin Commn 5.25%, Due 07/01/2051	-	0.020%
985	Washington St Hsg Fin Commn No 5.75% Jan 01, 2053	-	0.020%
986	Washington State Housing Finance Commission, Series 2025, Rb	-	0.020%
987	Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059	-	0.020%
988	Wlkgen 6.250 09/01/40	TX WLKGEN 6.25 09/01	0.020%
989	Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000	-	0.020%
990	Co Wdlgen 4 12/01/2041	-	0.020%
991	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.020%
992	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.020%
993	Alabama St Port Auth Docks Facs Revenue 5 49218 2034-10-01	-	0.020%
994	Alachua County Health Facilities Authority 0.04 10/01/2030	FL ALAMED 4 10/01/20	0.020%
995	Albany Hospital Facility Authority,5.375,2054-05-15	-	0.020%
996	American Samoa-Ref-A 5 2028-09-01	-	0.020%
997	Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01	MN APPHSG 5.62 09/01	0.020%
998	Aquarion 0% 08/01/48	-	0.020%
999	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.020%
1000	Arizona (State Of) Industrial Development Authority (Benjamin Franklin Charter School)	-	0.020%
1001	Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43	-	0.020%
1002	Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School) 6 2053-06-01	-	0.020%
1003	Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School)	-	0.020%
1004	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.020%
1005	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.020%
1006	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.020%
1007	Austin Tx Arpt 5% 11/15/2044 @ 0.05 2044-11-15	-	0.020%
1008	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.020%
1009	Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01	-	0.020%
1010	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.020%
1011	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.020%
1012	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.020%
1013	Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625	-	0.020%
1014	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	0.020%
1015	Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063	-	0.020%
1016	Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15	-	0.020%
1017	Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5	-	0.020%
1018	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.020%
1019	Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000	-	0.020%
1020	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	CA CDAHSG 3.5 10/01/	0.020%
1021	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1	-	0.020%
1022	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr	-	0.020%
1023	Cscda Cmnty Impt Auth Ca Essential Hsg Revenue 4 2048-12-01	-	0.020%
1024	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.020%
1025	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.020%
1026	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A	-	0.020%
1027	California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb	-	0.020%
1028	California Municipal Finance Authority 5.00% 04/01/2054	-	0.020%
1029	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.020%
1030	California Mun 5% 09/60 5	-	0.020%
1031	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.020%
1032	California Municipal Finance Authority	-	0.020%
1033	California Municipal Finance Authority 5.35% 06/20/2046	-	0.020%
1034	California Public Finance Authority 6.625 03/01/2065	-	0.020%
1035	Ca Casscd 5 07/01/2052	-	0.020%
1036	California School Finance Auth Casscd 07/54 Fixed 5.5 07/01/2054	-	0.020%
1037	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.020%
1038	Cape Coral Fla Util Impt Assmt 4.853/01/2051	-	0.020%
1039	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.020%
1040	Capital Trust Authority 5.25 2064-06-01	-	0.020%
1041	Capital Trust Authority 5.25 2059-06-15	-	0.020%
1042	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.020%
1043	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.020%
1044	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.020%
1045	Chicago Il 0% 01/01/33	IL CHI 0 01/01/2033	0.020%
1046	Chicago Il 5.5% 01/01/41	IL CHI 5.5 01/01/204	0.020%
1047	Chicago Il Brd Of Edu Dedicated Capital Impt Tax	-	0.020%
1048	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.020%
1049	Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48	-	0.020%
1050	Clifton Higher Education Finance Corp 5% 02/15/203	-	0.020%
1051	Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01	-	0.020%
1052	Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061	-	0.020%
1053	Connecticut State Health & Educational 5.5 2056-08-01	-	0.020%
1054	Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	CO CVRDEV 6.12 12/15	0.020%
1055	Dallas Tx Hsg Fin Corp Rsdl De	TX DALHSG 6 12/01/20	0.020%
1056	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.020%
1057	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.020%
1058	Erie Pa Hr Ed 5% 9/15/2037	-	0.020%
1059	Florida Dev Fin Var 08/56	-	0.020%
1060	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.625 06/15/2043	-	0.020%
1061	Florida Housing Finance Corp 3.10% 12/01/2044	-	0.020%
1062	Folsom Ranch Fin A 5 9/49 5	-	0.020%
1063	Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024	-	0.020%
1064	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75	-	0.020%
1065	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.020%
1066	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.020%
1067	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.020%
1068	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.020%
1069	Hamilton Cnty 5.5% 01/55	-	0.020%
1070	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5	-	0.020%
1071	Harrison County Building Commission 3.5 10/01/2040	-	0.020%
1072	Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01	AL HOMEDU 5.5 10/01/	0.020%
1073	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.020%
1074	Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050	IL ILSGEN 6.12 10/01	0.020%
1075	Il Fin Auth-2 5.125 11/46	-	0.020%
1076	Illinois Sports Facility Authority Revenue	-	0.020%
1077	State Of Illinois 5 2040-09-01	-	0.020%
1078	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.020%
1079	Iasgen 5.000 05/15/43	IA IASGEN 5 05/15/20	0.020%
1080	Iasmed 5.750 10/01/55	-	0.020%
1081	Jefferson Ctr Met Dist 2 Spl 26A 6.000% 12/01/2056	-	0.020%
1082	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.020%
1083	Kalamazoo Econ Dev 6 8/46	-	0.020%
1084	Kentucky Bd Dev Corp Rev 5.25%	-	0.020%
1085	Kentucky St Bond Dev Corp Stud Kyshsg 07/56 Fixed Oid 4.75 4.75 07/01/2056	-	0.020%
1086	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.020%
1087	Kentucky St Econ Dev Fin Auth	-	0.020%
1088	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.020%
1089	King County Public Hospital District No 4 7% 12/01/2060	-	0.020%
1090	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20	FL LEEMED 5.25 10/01	0.020%
1091	Lee Cnty Fla 5.75% 10/50	-	0.020%
1092	Lees Summit Industrial Develop Leefac 08/39 Fixed 5	MO LEEFAC 5 08/15/20	0.020%
1093	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.020%
1094	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.	-	0.020%
1095	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A	-	0.020%
1096	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	0.020%
1097	Metropolitan Pier & Exposition Authority 0 12/15/2050	IL MPNFAC 0 12/15/20	0.010%
1098	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.010%
1099	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.010%
1100	Washington St Hsg Fin Commission	WA WASHSG 5 07/01/20	0.010%
1101	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.010%
1102	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.010%
1103	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.010%
1104	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.010%
1105	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.010%
1106	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.010%
1107	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
1108	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.010%
1109	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.010%
1110	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.010%
1111	Cleveland-cuyahoga County Port Authority 5.00% 12/01/2028	-	0.010%
1112	Co High Performance Transprtn Enterprise Revenue 5 12/31/2051	CO COHTRN 5 12/31/20	0.010%
1113	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.010%
1114	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.010%
1115	De Econ Dev-Ser 5.25 2/46	-	0.010%
1116	Delaware State Economic Development Authority 5.75% 02/01/2056	-	0.010%
1117	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.010%
1118	Detroit, Michigan, General Obligation Bonds, Unlimited Tax Series 2020	-	0.010%
1119	Director of The State of Nevada Department of Business And Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018a	NV DIRGEN 5 12/15/20	0.010%
1120	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.010%
1121	Dublin Community Facilities District No 5 2047-09-01	-	0.010%
1122	Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2 5.000% 09/01/2039 5 2039-09-01	-	0.010%
1123	City Of Dublin Ca Community Facilities District No 2015-1	-	0.010%
1124	Dublin Community Facilities District No 5.5 2049-09-01	-	0.010%
1125	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.010%
1126	Fw Chaparral Pfc 5 10/35	-	0.010%
1127	Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01	UT FESDEV 6.12 03/01	0.010%
1128	Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	-	0.010%
1129	Florida Dev Fin Corp Rev 10% Jul 15, 2028	FL FLSDEV 07/15/2059	0.010%
1130	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2035	-	0.010%
1131	Florida Loc Govt Fin Commission Senior Living Revenue 6 2055-07-01	-	0.010%
1132	Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021	CA FONGEN 4 09/01/20	0.010%
1133	Fountain Co Urban Renewal Auth Tax Incr Revenue 4.5 2029-11-01	-	0.010%
1134	Fraser Hsg Auth Co Hsg Facs Revenue	-	0.010%
1135	Fulton Cnty Ga Dev Auth Studen Fulhsg 07/56 Fixed 5.625	-	0.010%
1136	Garden City-Ii 5.375 6/39	-	0.010%
1137	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.010%
1138	Golden St Conne 6.5 12/60 6.5	-	0.010%
1139	Goose Creek 5.25 10/45	-	0.010%
1140	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	GU GMSPWR 5 10/01/20	0.010%
1141	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.010%
1142	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.010%
1143	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.010%
1144	Tx Houapt 5 07/01/2032 5 2032-07-01	-	0.010%
1145	Hunt Memorial Hosp Dt 6 2045-02-15	-	0.010%
1146	Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5	-	0.010%
1147	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.010%
1148	Illinois 5.% 05/01/43	-	0.010%
1149	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	-	0.010%
1150	Irvine Ca Spl Tax 4 2032-09-01	-	0.010%
1151	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.010%
1152	Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01	-	0.010%
1153	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.010%
1154	City Of Kalispell, Series 2025B2	-	0.010%
1155	Kentucky (Commonwealth Of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017, Rb	-	0.010%
1156	Kinmed 6.625 12/01/45	-	0.010%
1157	Kingston One 5.75% 05/45	-	0.010%
1158	Kinston Met Dis 5.5 12/45	-	0.010%
1159	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020	-	0.010%
1160	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020	-	0.010%
1161	LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049	-	0.010%
1162	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.010%
1163	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.010%
1164	Leedev 5.750 06/15/42	FL LEEDEV 5.75 06/15	0.010%
1165	Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054	-	0.010%
1166	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.010%
1167	Lees Summit Industrial Development Auth 5.5 2055-08-15	-	0.010%
1168	Lees Summit Industrial Development Auth 5.5 2061-08-15	-	0.010%
1169	Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A	-	0.010%
1170	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	0.010%
1171	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.010%
1172	Los Angeles Calif Dept Arpts R 5% May 15, 2035	-	0.010%
1173	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.010%
1174	South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01	-	0.010%
1175	South Carolina St Jobs-Econ Dev Auth Hosp Revenue	-	0.010%
1176	South Jersey Port Corp	-	0.010%
1177	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.010%
1178	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a	-	0.010%
1179	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.010%
1180	Stc Met Dist 2 Ltd Tax Rev 25A-1 5.250% 12/01/2045 5.25 2045-12-01	-	0.010%
1181	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.010%
1182	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.010%
1183	Tempe Industrial Development Authority, Series 2019 5 12/01/2054	-	0.010%
1184	Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028	-	0.010%
1185	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.010%
1186	Utah City West Public Infrastr Utah City West Public Infrastructure District No 1	-	0.010%
1187	City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055	FL VEN 5.5 01/01/205	0.010%
1188	City Of Venice Fl	FL VEN 4.25 01/01/20	0.010%
1189	Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047	UT VRKFAC 6.62 09/01	0.010%
1190	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.010%
1191	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	0.010%
1192	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875	-	0.010%
1193	Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	-	0.010%
1194	Virgin Islands Public Fin Auth Revenue 4.5 2044-10-01	-	0.010%
1195	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.010%
1196	Washington State Housing Finance Commis 3.2 2032-07-01	-	0.010%
1197	Washington State Housing Finance Commission Rb Series 2024	WA WASHSG 5 07/01/20	0.010%
1198	Wv Econ Dev Auth Frn 4/36	-	0.010%
1199	Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6	-	0.010%
1200	Wisconsin Gas Co 0% 10/01/2024	-	0.010%
1201	Ks Wicmed 6.75 06/01/2055 6.75 2055-06-01	-	0.010%
1202	Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125	-	0.010%
1203	William S Hart Ca Union High Sch Dist Spl Tax 5 2042-09-01	-	0.010%
1204	Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25	-	0.010%
1205	Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5	-	0.010%
1206	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.010%
1207	Tfl 3.625 2045-05-15	-	0.010%
1208	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.010%
1209	Newark Higher Education Finance Corp 6% 08/15/2056	-	0.010%
1210	North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25	-	0.010%
1211	North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a	-	0.010%
1212	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.010%
1213	North Carolina St Med Care Com Ncsmed 10/35 Fixed 5	-	0.010%
1214	Nc Ncsmed 5.62 10/01/2055	-	0.010%
1215	North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01	-	0.010%
1216	N Estrn Il Univ Cops 4 2038-10-01	-	0.010%
1217	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	-	0.010%
1218	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Amherst, Series 2025A	-	0.010%
1219	OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045	-	0.010%
1220	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A	-	0.010%
1221	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01	-	0.010%
1222	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	-	0.010%
1223	Ohio Housing Finance Agency 6.125% 01/01/2046	-	0.010%
1224	Ohio Housing Finance Agency 2046-01-01	-	0.010%
1225	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.010%
1226	Otsego County Capital Resource Corp 5 2045-10-01	-	0.010%
1227	Pajaro Valley Health Care District 5% 09/01/2054	CA PVHMED 5 09/01/20	0.010%
1228	Palomar Pomerado Health California Revenue	-	0.010%
1229	Passaic County Improvement Authority/The 5 2060-01-01	-	0.010%
1230	Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga	-	0.010%
1231	Pa Edfa 5% 12/31/2028 Amt	PA PASDEV 5 12/31/20	0.010%
1232	Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01	-	0.010%
1233	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.010%
1234	IndUStrial Development Authority Of The City Of Ph	AZ PHODEV 4 12/01/20	0.010%
1235	Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	-	0.010%
1236	Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45	OH PRTDEV 6.5 01/01/	0.010%
1237	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.010%
1238	Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15	-	0.010%
1239	Public Fin 5.5% 10/46 5.5	-	0.010%
1240	Public Finance Authority	WI PUBGEN 5.12 06/01	0.010%
1241	Public Finance Authority 5.625 12/15/2030	-	0.010%
1242	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.010%
1243	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.010%
1244	Public Fin 5.25% 12/48 5.25	-	0.010%
1245	Public Finance Authority 5 2041-02-01	-	0.010%
1246	Public Finance Authority 4 09/01/2029	-	0.010%
1247	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b	WI PUBFIN 07/01/2051	0.010%
1248	Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.	-	0.010%
1249	Public Finance Authority 6.25% 09/01/2046	WI PUBFAC 6.25 09/01	0.010%
1250	Puerto Rico Electric Power Authority 2032-07-01	-	0.010%
1251	Reagan Co Hosp 4.625 8/36	-	0.010%
1252	Reagan Hosp Dist Reagan Cntytx	-	0.010%
1253	Reno Redevelopment Agency 5.4 2027-06-01	-	0.010%
1254	Rhode Island Health & Educational Building Corp. Hospital Financing Revenue (care New England Health System Obligated Group)	-	0.010%
1255	River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55	-	0.010%
1256	Rogers County Industrial Development Au 3.625 2040-04-01	-	0.010%
1257	Romoland School District 5.00% 09/01/2048	-	0.010%
1258	County of Sacramento Ca 5.00% 09/01/2040	CA SACGEN 5 09/01/20	0.010%
1259	Sacgen 5.000 09/01/45	CA SACGEN 5 09/01/20	0.010%
1260	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.010%
1261	Sltpwr 5.250 12/01/27	AZ SLTPWR 5.25 12/01	0.010%
1262	Saugus/Hart Sch Facs Ca Sf 5.0% 09-01-41	-	0.010%
1263	City Of Sioux Falls Sd 5 2046-11-01	-	0.010%
1264	County Of Los Angeles, Series 2024 5 2054-09-01	-	0.010%
1265	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.010%
1266	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.010%
1267	City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01	-	0.010%
1268	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	AZ MAREDU 5 07/01/20	0.010%
1269	Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5	-	0.010%
1270	Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045	-	0.010%
1271	Massachusetts Development Finance Agenc 5.25 2034-07-01	MA MASDEV 5.25 07/01	0.010%
1272	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.010%
1273	Fx.rt. Muni Bond	-	0.010%
1274	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.010%
1275	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.010%
1276	Miami-Dade County Industrial Development Authority 6.25 06/01/2055	-	0.010%
1277	Michigan Strategic Fund 5 2031-06-30	MI MISGEN 5 06/30/20	0.010%
1278	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.010%
1279	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.010%
1280	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	0.010%
1281	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4	-	0.010%
1282	Missour Hlth Edl- 5 10/35	-	0.010%
1283	Missouri (State Of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Rb 6 53236 2045-10-01	-	0.010%
1284	Monroe County Industrial Development Authority, Series 2025	-	0.010%
1285	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.010%
1286	Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group)	PA MOODEV 6 07/01/20	0.010%
1287	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.010%
1288	Muskingum Co Hosp	OH MUSMED 5 02/15/20	0.010%
1289	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.010%
1290	New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032	-	0.010%
1291	New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	-	0.010%
1292	New Jersey St Econ Dev Auth Revenue	-	0.010%
1293	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.010%
1294	New Jersey St Hlth Care Facs Fing Auth St Contract	-	0.010%
1295	Nj Edu Facs Auth Rev	-	0.010%
1296	Nysgen 3.750 06/01/45	NY NYSGEN 3.75 06/01	0.010%
1297	New York City Housing Development Corp 4 12/15/2031	-	0.010%
1298	Nyshgr 5.500 07/01/35 5.5 2035-07-01	NY NYSHGR 5.5 07/01/	0.010%
1299	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.010%
1300	New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5	-	0.010%
1301	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.010%
1302	Arlington Tex Higher Ed Fin Co 4.75 08/15/2034	-	0.010%
1303	Arrowhead Springs Public Infrastru 6% Mar 01, 2056	-	0.010%
1304	Austin Convention Enterprises Inc	-	0.010%
1305	Austin Convention Enterprises Inc	-	0.010%
1306	Austin Convention Enterprises Inc Tx Convention Center	TX AUSFAC 5 01/01/20	0.010%
1307	Baytown Twp Mn Lea 4 8/36	-	0.010%
1308	Bbeutl 5.000 07/01/29	-	0.010%
1309	Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0	-	0.010%
1310	County Of Boone Mo 4 2038-08-01	MO BOOMED 4 08/01/20	0.010%
1311	Village Of Bridgeview Il 5 2042-12-01	IL BRI 5 12/01/2042	0.010%
1312	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035	CO BTCGEN 5 12/01/20	0.010%
1313	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040	CO BTCGEN 5 12/01/20	0.010%
1314	Brooks Development Authority 08/15/2042	-	0.010%
1315	Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15	-	0.010%
1316	Build Nyc Resource Corp 5.625 2045-07-01	-	0.010%
1317	Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme	-	0.010%
1318	California Health Facilities Financing Authority Revenue (children's Hospital of Los Angeles)	-	0.010%
1319	Ca Hlth Facs-A-Ref 4.2 2042-08-15	-	0.010%
1320	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.010%
1321	California Municipal Finance Authority	-	0.010%
1322	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.010%
1323	California St Mun 5 12/29	-	0.010%
1324	California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301	-	0.010%
1325	California Municipal Finance Authority 5.0% 05/15/2038	-	0.010%
1326	California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15	-	0.010%
1327	California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01	-	0.010%
1328	California School Finance Authority 5.00% 06/01/2054	CA CASSCD 5 06/01/20	0.010%
1329	California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44	-	0.010%
1330	California Statewide Communities Development Authority 3.5 05/15/2036	-	0.010%
1331	California St Stwd Cmntys Dev Auth Clg Hsg Revenue	-	0.010%
1332	Capital Projs Fl Fin Auth Stud 5.25 2044-06-01	FL CPPHSG 5.25 06/01	0.010%
1333	Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc	-	0.010%
1334	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049	-	0.010%
1335	Capital Trust Agency Inc 5.375 2054-07-01	-	0.010%
1336	Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055	-	0.010%
1337	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.010%
1338	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.010%
1339	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	CO CETGEN 5 12/01/20	0.010%
1340	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.010%
1341	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.010%
1342	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.010%
1343	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.010%
1344	Charlottecnty Fl Indl Dev Aut	-	0.010%
1345	Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01	-	0.010%
1346	Chesterfield County Health Center Commission 6% 07/01/2048	-	0.010%
1347	Chicago Il Go	-	0.010%
1348	Chicago Cab-City Clgs 0 2034-01-01	IL CHI 0 01/01/2034	0.010%
1349	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
1350	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.010%
1351	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.010%
1352	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.010%
1353	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.010%
1354	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	-	0.010%
1355	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.010%
1356	Anna Tex 5.7% Sep 15, 2056	-	0.010%
1357	Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A	MN APPHSG 5.5 09/01/	0.010%
1358	Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125	AZ AZSEDU 5.12 07/01	0.010%
1359	Arizona Indl Dev Auth Ed Rev 4.5 07/01/2054	-	0.010%
1360	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.010%
1361	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.000%
1362	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.000%
1363	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.000%
1364	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.000%
1365	Chicago Il Brd Of Edu Regd B/E 5.00000000	IL CHIEDU 5 12/01/20	0.000%
1366	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.000%
1367	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.000%
1368	Chiedu 5.000 12/01/39	IL CHIEDU 5 12/01/20	0.000%
1369	Mpnfac 0.000 06/15/45	IL MPNFAC 0 06/15/20	0.000%
1370	Casfin 5.000 07/01/49	CA CASFIN 5 07/01/20	0.000%
1371	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.000%
1372	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.000%
1373	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A	AZ AZSEDU 5 07/01/20	0.000%
1374	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.000%
1375	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.000%
1376	Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b	IL CHIEDU 5 12/01/20	0.000%
1377	Chicago Il Brd Of Edu 5%, Due 12/01/2031	IL CHIEDU 5 12/01/20	0.000%
1378	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.000%
1379	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.000%
1380	Chicago Boe-C-Ref 5 2030-12-01	IL CHIEDU 5 12/01/20	0.000%
1381	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.000%
1382	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.000%
1383	City Of Anderson In 4.75 2027-10-01	-	0.000%
1384	Anoka Mn Hsg Revenue 4.25 2027-11-01	-	0.000%
1385	Arizona Industrial Development Authorit 5 2029-07-01	AZ AZSEDU 5 07/01/20	0.000%
1386	Newark Housing Authority 5.25 2027-01-01	-	0.000%
1387	North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019	-	0.000%
1388	Northern Palm Beach County Improvement 5 2037-08-01	FL NPMGEN 5 08/01/20	0.000%
1389	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2C, Series 2017	-	0.000%
1390	Palm Coast Pk Cdd Sf 5.7% 05-01-37	-	0.000%
1391	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	-	0.000%
1392	Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01	-	0.000%
1393	Public Finance Authority 7.375 2050-01-01	-	0.000%
1394	Public Fin Auth Wi Revenue 0%, Due 12/15/2035	-	0.000%
1395	Public Finance Authority 5 07/15/2030	-	0.000%
1396	Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000	-	0.000%
1397	Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project 0 2039-12-15	-	0.000%
1398	Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01	-	0.000%
1399	City of Rancho Cordova Ca 4.00% 09/01/2037	-	0.000%
1400	San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036	-	0.000%
1401	San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032	CA SJHTRN 0 01/15/20	0.000%
1402	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.000%
1403	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.000%
1404	Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016	-	0.000%
1405	Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)	-	0.000%
1406	Cosmed 3.250 08/01/49	CO COSMED 3.25 08/01	0.000%
1407	Colorado Health Facilities Authority 2 2057-07-01	-	0.000%
1408	Connecticut State Health & Educational Facilities Authority	-	0.000%
1409	Connecticut State Health & Educational Facilities Authority	-	0.000%
1410	Cumberland County Municipal Authority, Series 2015	-	0.000%
1411	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.000%
1412	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.000%
1413	Franklin Cnty Pa Indl Dev Auth Revenue	-	0.000%
1414	Glendale Industrial Development Authority	-	0.000%
1415	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
1416	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.000%
1417	Hopewell Va Swr Sys Revenue 5 2033-07-15	-	0.000%
1418	Id Idsmed 3.8 10/01/2031	-	0.000%
1419	Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007	-	0.000%
1420	Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5	-	0.000%
1421	Illinois Finance Authority 5 2030-11-01	-	0.000%
1422	State Of Illinois 5 2028-11-01	-	0.000%
1423	State Of Illinois 5 2034-12-01	IL ILS 5 12/01/2034	0.000%
1424	State Of Illinois Sales Tax Revenue 3 2031-06-15	IL ILSGEN 3 06/15/20	0.000%
1425	Independent Cities Finance Authority 3.75 2046-10-15	-	0.000%
1426	Mo Kandev 5 11/15/2046	MO KANDEV 5 11/15/20	0.000%
1427	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044	-	0.000%
1428	Lincoln Public Financing Authority	-	0.000%
1429	Maple Grove Mn Hlth Care Facs Revenue 3.38 2033-05-01	-	0.000%
1430	Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)	-	0.000%
1431	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	-	0.000%
1432	Mesquite Tx Health Facilities Development Corp. Retirement Facility Revenue (christian Care Centers Inc. Project)	-	0.000%
1433	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A	IL MPNFAC 0 06/15/20	0.000%
1434	Mdtdev 5.000 05/01/37	FL MDTDEV 5 05/01/20	0.000%
1435	New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio	-	0.000%
1436	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 01/01/20	0.000%
1437	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	-	0.000%
1438	National Finance Authority Nh 0% 12/15/2041	-	0.000%
1439	City Of Nevada Mo 4.3 2026-10-01	-	0.000%
1440	New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 5 2052-07-01	-	0.000%
1441	New Hope Cultural Education Facilities 5.25 2027-08-15	-	0.000%
1442	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	-	0.000%
1443	New Hope Cultural Education Facilities Finance Corp	-	0.000%
1444	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.000%
1445	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.000%
1446	New Jersey Transportation Trust Fund Authority Revenue	NJ NJSTRN 5 12/15/20	0.000%
1447	Nj Transp 5% 12/15/2026	NJ NJSTRN 5 12/15/20	0.000%
1448	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.000%
1449	New Jersey Transportation Trust Fund Au 2033-12-15	NJ NJSTRN 0 12/15/20	0.000%
1450	Southeastern Ohio Port Authority 5.5 12/01/2043	OH SELTRN 5.5 12/01/	0.000%
1451	St. Louis Park (City Of), Mn, Minnesota (Place Via Sol Project), Series 2018, Ref. Rb	-	0.000%
1452	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.000%
1453	Virgin Islands (Government Of) Water & Power Authority (Electric System), Series 2007 A, Rb	-	0.000%
1454	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.000%
1455	Will County Il Community High School District No. 210 (lincoln-way) Go	IL WILSCD 0 01/01/20	0.000%
1456	Williston Nd Mf Hsg Revenue 6.25 2023-09-01	-	0.000%
1457	Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01	-	0.000%
1458	Atoka Industrial Development Authority	-	0.000%
1459	Brazoria Cnty Tx Indl Dev Corp Regd Oid B/E Amt 8.50000000	-	0.000%
1460	Brkdev 0.000 07/15/47	NY BRKDEV 0 07/15/20	0.000%
1461	California Cnty Ca Tobacco Securitization Agy Tobacco Settle	-	0.000%
1462	California Health Facilities Financing Authority 4 08/15/2049	CA CASMED 4 08/15/20	0.000%
1463	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.000%
1464	California St Muni Fin Auth Revenue	-	0.000%
1465	California Pollution Control Financing 7 2027-07-01	-	0.000%
1466	California Pollution Control F Caspol 07/32 Fixed Oid 7.5	-	0.000%
1467	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.000%
1468	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.000%
1469	California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb	-	0.000%
1470	Cape Coral Fl Health Facilities Authority Senior Housing Revenue (gulf Care Inc. Project)	-	0.000%
1471	Capital Trust Agency Inc 4.5 2029-07-01	FL CPTEDU 4.5 07/01/	0.000%
1472	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.000%
1473	City Of Chicago Il 2029-01-01	-	0.000%
1474	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.000%
1475	Chicago Il Brd Of Edu	-	0.000%
1476	Chiedu 5.500 12/01/26	IL CHIEDU 5.5 12/01/	0.000%
1477	Chicago Il Brd Of Edu	-	0.000%
1478	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.000%
1479	Sold ILS Bought USD 20260610	-	-0.110%