HYD ETF

$48.07

AUM$4.5B

TER0.32%

Holdings2,102

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HYD ETF

$48.07

VanEck High Yield Muni ETF

AUM$4.5B

TER0.32%

Holdings2,102

See how much of HYD you already own

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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 0.62% of the fund as of Sep 1, 2026. HYD is VanEck High Yield Muni ETF.

Showing top 50 of 1,491 holdings · as of Sep 1, 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	0.62%	0.6%	34,655,000	$26.73M	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%	1.1%	23,235,000	$22.69M	-	-
Sector and industry · Pro
3	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.49%	1.6%	21,245,000	$21.11M
4	Debt	Arkansas St D F	0.46%	2.1%	19,750,000	$19.89M
5	—	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	0.46%	2.6%	19,570,000	$19.67M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.46%	3.0%	20,267,000	$19.66M
7	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.45%	3.5%	19,000,000	$19.16M
8	Debt	Florida Development Finance Corp	0.45%	3.9%	19,725,000	$19.38M
9	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	0.45%	4.4%	21,780,000	$19.38M
10	Debt	Nycdev	0.41%	4.8%	17,100,000	$17.38M
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	$17.34M
12	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.39%	5.6%	15,200,000	$16.72M
13	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.38%	6.0%	15,815,000	$16.32M
14	—	California Infrastructure & Ec 12% Nov 02, 2026	0.37%	6.3%	21,725,000	$15.80M
15	Debt	Mission Economic Development Corp	0.35%	6.7%	14,510,000	$14.81M
16	Debt	New York Transportation Development Corp	0.34%	7.0%	15,500,000	$14.58M
17	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.33%	7.3%	13,200,000	$14.02M
18	Debt	Denapt	0.33%	7.7%	13,695,000	$13.99M
19	—	DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046	0.32%	8.0%	13,210,000	$13.71M
20	Debt	Pr Commonwealth	0.32%	8.3%	13,570,000	$13.57M
21	Debt	Commonwealth of Puerto Rico	0.30%	8.6%	17,587,776	$12.81M
22	Debt	Commonwealth of Puerto Rico	0.29%	8.9%	12,537,848	$12.40M
23	—	Baldwin Cnty Var 06/55	0.28%	9.2%	11,500,000	$11.83M
24	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.28%	9.5%	11,500,000	$12.16M
25	Debt	Casgen	0.28%	9.7%	11,705,000	$11.87M
26	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.28%	10.0%	12,145,000	$11.90M
27	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.27%	10.3%	11,445,000	$11.54M
28	Debt	Colorado St Hlth F	0.27%	10.6%	10,890,000	$11.43M
29	—	New York Transportation Development Corp., Series 2016 A	0.27%	10.8%	11,445,000	$11.54M
30	—	California Cmnty Choice Fing A	0.26%	11.1%	10,580,000	$10.98M
31	—	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	0.26%	11.3%	10,500,000	$11.26M
32	Debt	New York Transportation Development Corp	0.25%	11.6%	10,050,000	$10.66M
33	Debt	New York St Transprtn Dev Corp	0.25%	11.8%	9,750,000	$10.91M
34	Debt	Pr Commmonwealth	0.25%	12.1%	10,054,840	$10.93M
35	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.24%	12.3%	10,414,000	$10.33M
36	—	Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25	0.24%	12.6%	10,000,000	$10.28M
37	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.24%	12.8%	111,000,000	$10.31M
38	—	New York St Liberty Dev Corp Liberty Revenue	0.24%	13.1%	10,000,000	$10.17M
39	—	Tobacco Settlement Fing Corp Nj	0.23%	13.3%	10,020,000	$9.83M
40	—	California St Muni Fin Auth Revenue	0.23%	13.5%	9,810,000	$9.70M
41	—	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	0.23%	13.7%	11,000,000	$9.90M
42	Debt	Oksmed	0.23%	14.0%	9,890,000	$9.94M
43	—	Tobacco Settlement Fing Corp Nj	0.23%	14.2%	10,020,000	$9.83M
44	—	California St Muni Fin Auth Revenue	0.23%	14.4%	9,810,000	$9.70M
45	—	Berks County Municipal Authority/The 5% 06-30-2039	0.22%	14.7%	10,064,000	$9.56M
46	Debt	Brkdev	0.22%	14.9%	9,515,000	$9.58M
47	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.22%	15.1%	9,000,000	$9.46M
48	—	Kentucky Inc Ky Var 01/55	0.22%	15.3%	9,000,000	$9.41M
49	—	Public Fin Auth Wi Arpt Facs Revenue	0.21%	15.5%	9,000,000	$8.93M
50	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.21%	15.7%	8,500,000	$8.96M
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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 0.6%, 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 28.1%.

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

1491 of 2102 holdings

Sector

Industry

Sort By

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
0.62%
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
0.49%
4
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.46%
5
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate
0.46%
6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.46%
7
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.45%
8
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.45%
9
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.45%
10
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.41%
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
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.39%
13
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.38%
14
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.37%
15
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.35%
16
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.34%
17
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.33%
18
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.33%
19
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other
0.32%
20
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.32%
21
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.30%
22
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.29%
23
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.28%
24
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.28%
25
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.28%
26
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.28%
27
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.27%
28
Colorado St Hlth F 5% 09/01/29
Other
0.27%
29
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.27%
30
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.26%
31
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
0.26%
32
New York Transportation Development Corp 0.05 12/01/2029
Other
0.25%
33
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.25%
34
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.25%
35
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.24%
36
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.24%
37
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.24%
38
New York St Liberty Dev Corp Liberty Revenue
Other
0.24%
39
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.23%
40
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.23%
41
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.23%
42
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.23%
43
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.23%
44
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.23%
45
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.22%
46
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.22%
47
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.22%
48
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.22%
49
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.21%
50
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.21%
51
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.21%
52
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.21%
53
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.21%
54
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.21%
55
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.20%
56
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.20%
57
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.20%
58
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.20%
59
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.19%
60
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.19%
61
Mission Economic Development Corp 2064-12-01
Other
0.19%
62
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.18%
63
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.18%
64
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a
MO MOSMED 4 05/15/20Health Care
0.18%
65
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%
66
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.18%
67
The Childrens Trust Fund Pr To 0 05-15-2057
PR CHIGEN 0 05/15/20Financials
0.18%
68
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.17%
69
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.17%
70
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.17%
71
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.17%
72
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.17%
73
Pennsylvania St Ec 6% 06/30/61
Other
0.17%
74
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.17%
75
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
FL CPTGEN 5 07/01/20Financials
0.17%
76
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.16%
77
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.16%
78
Csu Strata 5.5% 03/65
Other
0.16%
79
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.16%
80
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.16%
81
Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A
IL ILSGEN 5.88 09/01Financials
0.16%
82
Metropolitan Washington Airports Author 4 2044-10-01
Other
0.16%
83
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.16%
84
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.16%
85
Pennsylvania St Econ Dev Fing Pasdev 06/42 Fixed 5
PA PASDEV 5 06/30/20Financials
0.16%
86
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.16%
87
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.16%
88
California Statewide Communities Development Authority 5.25% 12/01/2056
CA CASGEN 5.25 12/01Financials
0.15%
89
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
0.15%
90
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%
91
Fx.rt. Muni Bond
Other
0.15%
92
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.15%
93
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.15%
94
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.15%
95
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.15%
96
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.15%
97
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.15%
98
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.15%
99
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Real Estate
0.14%
100
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.14%
101
Metropolitan Washington Airports Author 4 2049-10-01
Other
0.14%
102
Montgomery County Toll Road Authority 5 09-15-2048
TX MONTRN 5 09/15/20Financials
0.14%
103
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.14%
104
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.14%
105
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.14%
106
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials
0.14%
107
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%
108
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.14%
109
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.14%
110
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.14%
111
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.14%
112
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.14%
113
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate
0.13%
114
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.13%
115
Director St Nev Var 01/65
Other
0.13%
116
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
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
Muni. Zero
DC METAPT 0 10/01/20Financials
0.13%
120
New York City Housing Development Corp 3.15 2066-05-01
Other
0.13%
121
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.13%
122
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.13%
123
Public Energy Authority O 5 05/01/2036
Other
0.13%
124
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate
0.13%
125
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.12%
126
Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
AZ AZSDEV 3.62 05/20Financials
0.12%
127
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
VA LNCMED 5 01/01/20Real Estate
0.12%
128
Matching Fund Spl Purpose Securitiztn Corp
Other
0.12%
129
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.12%
130
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other
0.12%
131
Ar Dev Fin Auth- Frn 9/46
Other
0.12%
132
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.12%
133
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.12%
134
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.12%
135
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.12%
136
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other
0.12%
137
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%
138
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.12%
139
Chicago Il O'hare International Arpt Revenue
Other
0.12%
140
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.12%
141
Cuymed 5.250 02/15/47
Other
0.12%
142
Dallas Fort Var 11/50
Other
0.12%
143
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.12%
144
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other
0.12%
145
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.12%
146
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.12%
147
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.12%
148
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials
0.11%
149
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.11%
150
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.11%
151
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.11%
152
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.11%
153
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.11%
154
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.11%
155
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
0.11%
156
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials
0.11%
157
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.11%
158
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
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
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.11%
163
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care
0.11%
164
Houston Tex 5.25% 07/30 5.25
Other
0.11%
165
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.11%
166
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.11%
167
Chicago Il Boe 4% 12/1/2040
Other
0.10%
168
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.10%
169
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.10%
170
Genesee Co Corp 5.5 12/55 5.5
Other
0.10%
171
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.10%
172
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.10%
173
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.10%
174
Build Nyc Resource Corp Ny Revenue
Other
0.10%
175
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.10%
176
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.10%
177
Chicago Il
IL CHI 6 01/01/2038Industrials
0.10%
178
Allentown Neighborhood Improvement Zone Development Authority
Other
0.10%
179
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.10%
180
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials
0.10%
181
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%
182
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.10%
183
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.10%
184
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.10%
185
Washoe Barton Medical Clin
WI PUBMED 4 12/01/20Financials
0.10%
186
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials
0.10%
187
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.10%
188
Montgomery County Higher Education And 5 2040-10-01
Other
0.10%
189
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.10%
190
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.10%
191
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.10%
192
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.10%
193
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.09%
194
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.09%
195
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.09%
196
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.09%
197
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01
TX MATPOL 4 06/01/20Industrials
0.09%
198
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.09%
199
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials
0.09%
200
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.09%
201
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.09%
202
Ilshsg 5.000 02/15/47
Other
0.09%
203
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.09%
204
Alabama Special Care Facilities Financing Authority, Series 1
Other
0.09%
205
Build Nyc Resource Corp., Series 2024 5 2059-09-01
Other
0.09%
206
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.09%
207
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.09%
208
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials
0.09%
209
Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue
Other
0.09%
210
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.09%
211
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.09%
212
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.09%
213
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.09%
214
Chicago Board Of Education 5.125 2032-12-01
IL CHIEDU 5.12 12/01Consumer Discretionary
0.09%
215
Ny Nyttrn 4 12/01/2042
Other
0.09%
216
Oklahoma Dev Fin Auth Rev 5 08/01/2044
Other
0.09%
217
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.09%
218
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.09%
219
St John The Bapt Frn 6/37
Other
0.09%
220
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.09%
221
Tx Muni Gas Acq Vi 5 1/36
Other
0.09%
222
Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01
AL TUSDEV 5.25 05/01Financials
0.09%
223
Wa St Convention Ctr 4.0% 07-01-31
Other
0.09%
224
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.08%
225
Texas St Muni Gas Acquisition
Other
0.08%
226
Tulsa Ok Muni Arpt Trust Trustees
Other
0.08%
227
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
Other
0.08%
228
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.08%
229
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care
0.08%
230
Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15
Other
0.08%
231
Kentucky Bond Development Corp 5 2065-07-01
Other
0.08%
232
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.08%
233
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.08%
234
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.08%
235
Az Indl Dev Auth Frn 7/46
Other
0.08%
236
Lees Summit Industrial Development Auth 3.8 2048-08-15
Other
0.08%
237
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.08%
238
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%
239
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other
0.08%
240
Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0
Other
0.08%
241
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.08%
242
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%
243
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.08%
244
Montgomery County Oh Hospital Revenue (premier Health Partners)
OH MONMED 4 11/15/20Health Care
0.08%
245
Fx.rt. Muni Bond
Other
0.08%
246
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.08%
247
National Fin Var 01/41
Other
0.08%
248
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials
0.08%
249
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.08%
250
New Jersey Transportation Trust Fund Authority 5.25 15-June-2039
NJ NJSTRN 5.25 06/15Financials
0.08%
251
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other
0.08%
252
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other
0.08%
253
Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36
Other
0.08%
254
Rosgen 5.000 09/01/47
CA ROSGEN 5 09/01/20Financials
0.08%
255
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.08%
256
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.08%
257
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other
0.08%
258
California St Stwd Cmntys Deva Casdev 05/47 Fixed 5
CA CASDEV 5 05/15/20Financials
0.08%
259
California Stwd Cmntys Dev Auth Revenue
Other
0.08%
260
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.08%
261
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other
0.08%
262
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.08%
263
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.08%
264
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.07%
265
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.07%
266
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.07%
267
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.07%
268
Washington State Housing Finance Commission 5% 01/01/2055
WA WASHSG 5 01/01/20Financials
0.07%
269
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.07%
270
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.07%
271
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.07%
272
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.07%
273
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.07%
274
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.07%
275
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.07%
276
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.07%
277
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.07%
278
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.07%
279
Arizona Industrial Development Authority 6 07/01/2047
AZ AZSEDU 6 07/01/20Consumer Discretionary
0.07%
280
South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue
Other
0.07%
281
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.07%
282
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.07%
283
Tempe Ariz 5.625% 12/60
Other
0.07%
284
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.07%
285
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.07%
286
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.07%
287
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.07%
288
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
289
Chicago Board Of Education 5.25% 12/01/2035
Other
0.07%
290
Chicago -A-Amt 5.25 1/45
Other
0.07%
291
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.07%
292
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.07%
293
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.07%
294
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.07%
295
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.07%
296
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.07%
297
Florida State Board Of Governors Florid 4.375 2049-07-01
Other
0.07%
298
City Of Fruita Co Healthcare Revenue 5.5 2048-01-01
Other
0.07%
299
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.07%
300
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
FL FLSHGR 6 07/01/20Financials
0.07%
301
Florida Higher Educational Facilities Financing Authority
Other
0.07%
302
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.07%
303
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.07%
304
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.07%
305
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care
0.07%
306
Kentucky Economic Development Finance Authority
Other
0.07%
307
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.07%
308
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.07%
309
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.07%
310
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.07%
311
Orlando Fl Tourist Development Tax Revenue
Other
0.07%
312
Osceola-Rev-Am 4.875 4/40
Other
0.07%
313
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other
0.07%
314
Philadelphia Pa Arpt Revenue
Other
0.07%
315
Phoenix Az Civic Impt Corp Arpt Revenue
Other
0.07%
316
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.07%
317
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other
0.07%
318
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.07%
319
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other
0.07%
320
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.07%
321
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities
0.07%
322
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.07%
323
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.07%
324
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
0.07%
325
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.07%
326
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.07%
327
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials
0.07%
328
Lees Summit Industrial Development Auth 3.5 2048-08-15
Other
0.07%
329
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
330
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other
0.07%
331
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%
332
Maryland St Health & Higher Ed Bds 2025
Other
0.07%
333
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.07%
334
Co Metpol 5 04/01/2051 5 2051-04-01
Other
0.07%
335
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.07%
336
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.07%
337
Mississippi Dev Bk Spl Oblig Regd B/E 4.00000000
MS MSSDEV 4 10/01/20Financials
0.07%
338
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.07%
339
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other
0.07%
340
NEW YORK TRANSPORTATION D 4 06/30/2035
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
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Health Care
0.06%
344
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.06%
345
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care
0.06%
346
M-s-r Ca Energy Auth Gas Revenue
Other
0.06%
347
Main Street Energ 5 12/33
Other
0.06%
348
Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A
Other
0.06%
349
Minnesota Agricultural & Economic Development Board,5,2036-11-15
Other
0.06%
350
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.06%
351
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.06%
352
National Fin Auth Nh Revenue
Other
0.06%
353
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials
0.06%
354
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.06%
355
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.06%
356
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.06%
357
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55
FL VILDEV 3.55 05/01Real Estate
0.06%
358
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.06%
359
Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36
Other
0.06%
360
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.06%
361
Wa St Hsg Fin Commission
Other
0.06%
362
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.06%
363
Fairfax County Industrial Development A
Other
0.06%
364
Maryland Economic Development Corp 4 09/01/2050
Other
0.06%
365
Mission Economic Development Corp 2064-12-01
Other
0.06%
366
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.06%
367
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.06%
368
Black Belt Energy 5 10/35
Other
0.06%
369
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.06%
370
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate
0.06%
371
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%
372
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.06%
373
Cmfa Spl Fi Ag 4% 8/1/2056
CA CMFHSG 4 08/01/20Financials
0.06%
374
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%
375
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.06%
376
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.06%
377
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other
0.06%
378
California Public Finance Auth Casedu 06/65 Fixed 6
Other
0.06%
379
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.06%
380
Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
Other
0.06%
381
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.06%
382
Arizona Industrial Development Authority
Other
0.06%
383
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
Other
0.06%
384
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%
385
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.06%
386
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.06%
387
Orange Cnty Fla Health 4.5 01Oct56
Other
0.06%
388
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.06%
389
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.06%
390
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.06%
391
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%
392
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.06%
393
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.06%
394
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.06%
395
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.06%
396
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.06%
397
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.06%
398
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.06%
399
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.06%
400
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.06%
401
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials
0.06%
402
Mater Acdmy Oblig Group
Other
0.06%
403
GLYNN ETC MEM HOSP
GA GLYMED 5 08/01/20Health Care
0.06%
404
Town Of Hamden Ct Ham 01/50 Fixed 5
CT HAM 5 01/01/2050Financials
0.06%
405
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
Other
0.06%
406
City Of Houston (Texas)
Other
0.06%
407
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other
0.06%
408
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials
0.06%
409
Illinois St Go Bds May 20 5/1/46 4.250 %
Other
0.06%
410
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
0.06%
411
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.05%
412
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.05%
413
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.05%
414
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.05%
415
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.05%
416
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Financials
0.05%
417
Chicago Ohare 5.25% 1/1/2040 @ 0.0525 2040-01-01
Other
0.05%
418
Chicago Ill Wtr Rev 5 11/01/2064
Other
0.05%
419
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.05%
420
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.05%
421
Columbus-Franklin County Finance Author 6.5 2048-03-01
Other
0.05%
422
Dallas Fort Worth Tex Intl Arp 5.25 Nov 01, 2044
Other
0.05%
423
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.05%
424
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.05%
425
Escambia County Health Facilities Authority 5 08/15/2031
FL ESCMED 5 08/15/20Health Care
0.05%
426
Farms New Kent Community Development Authority
Other
0.05%
427
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials
0.05%
428
Folsom Ranch Financing Authority 5 2037-09-01
Other
0.05%
429
Fulton Ga Elder 4% 4/1/2041
Other
0.05%
430
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
Other
0.05%
431
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other
0.05%
432
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.05%
433
Howard Cnty Md Spl Oblig
Other
0.05%
434
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
ID IDFFAC 5.25 05/15Financials
0.05%
435
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.05%
436
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.05%
437
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
0.05%
438
Iowa St Hgr Edu Loan Auth 5 2037-10-01
Other
0.05%
439
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.05%
440
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25
Other
0.05%
441
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.05%
442
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.05%
443
Fl Lkcfac 5.75 08/15/2050
Other
0.05%
444
lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other
0.05%
445
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.05%
446
Baltimore Md Convention Center Hotel Revenue
Other
0.05%
447
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.05%
448
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.05%
449
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.05%
450
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.05%
451
Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5
Other
0.05%
452
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other
0.05%
453
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.05%
454
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other
0.05%
455
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/20Financials
0.05%
456
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.05%
457
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.05%
458
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.05%
459
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.05%
460
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.05%
461
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.05%
462
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials
0.05%
463
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.05%
464
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
Other
0.05%
465
Capital Tr Agy Fla Bds 2018a
Other
0.05%
466
Cpthsg 5.250 12/01/58 5.25 2058-12-01
Other
0.05%
467
Capital Tr 5.375% 07/65
Other
0.05%
468
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Re
Other
0.05%
469
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.05%
470
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.05%
471
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Financials
0.05%
472
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.05%
473
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
474
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other
0.05%
475
Chicago Il Brd Of Edu
Other
0.05%
476
Lees Summit Industrial Development Auth 4 2048-08-15
Other
0.05%
477
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625 5.625 12/01/2055
Other
0.05%
478
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.05%
479
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%
480
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.05%
481
Marietta Ga Dev Auth
Other
0.05%
482
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.05%
483
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.05%
484
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials
0.05%
485
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials
0.05%
486
Massachusetts 5.5% 07/66
Other
0.05%
487
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.05%
488
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.05%
489
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.05%
490
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.05%
491
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.05%
492
Monroe County Industrial Development Corp/Ny 4 2035-12-01
Other
0.05%
493
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other
0.05%
494
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials
0.05%
495
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.05%
496
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
0.05%
497
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.05%
498
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.05%
499
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate
0.05%
500
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.05%
501
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%
502
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.05%
503
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
0.05%
504
Sgcfac 6.000 06/01/50
Other
0.05%
505
South Carolina Jobs-Economic Developmen 5.25 2037-11-15
Other
0.05%
506
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.05%
507
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities
0.05%
508
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.05%
509
County Of Sullivan Ny 5.35 2049-11-01
NY SULDEV 5.35 11/01Industrials
0.05%
510
Tx Pabstc 4% 12/31/2039
Other
0.05%
511
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.05%
512
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.05%
513
Fx.rt. Muni Bond
Other
0.05%
514
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other
0.05%
515
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.05%
516
Washsg 6.250 01/01/56
Other
0.05%
517
Wisconsin Health And Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4.
Other
0.05%
518
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.05%
519
Tempe Industrial Development Authority 5.63 12/01/2055
Other
0.05%
520
Tempe Industrial Development Authority 5.63 12/01/2055
Other
0.05%
521
Maryland Health & Higher Educational Fa
Other
0.05%
522
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.05%
523
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other
0.05%
524
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.05%
525
Northern Illinois Municipal Power Agency Project Revenue
Other
0.05%
526
Ohio Hsg Fin 5.7% 08/43
Other
0.05%
527
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.05%
528
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other
0.05%
529
Ohio State University/The,3,2044-12-01
Other
0.05%
530
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other
0.05%
531
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%
532
Pa Edfa Sw Sifma+40 Mt
Other
0.05%
533
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.05%
534
Polk Cnty Fl Indl Dev Auth Chr Regd B/E 5.82500000 5.825 2045-06-15
Other
0.05%
535
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.05%
536
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.05%
537
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other
0.05%
538
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials
0.05%
539
Public Fin Auth Wi Eductnl Fac Revenue
Other
0.05%
540
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.05%
541
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other
0.05%
542
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other
0.05%
543
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.05%
544
San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5
Other
0.05%
545
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.05%
546
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other
0.05%
547
Alaska Railroad Cor 6.00%
Other
0.05%
548
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other
0.05%
549
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Financials
0.05%
550
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.05%
551
Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000
Other
0.05%
552
Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
Other
0.05%
553
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other
0.05%
554
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.04%
555
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.04%
556
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.04%
557
State Of Alabama Docks Department 5 2029-10-01
Other
0.04%
558
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.04%
559
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc Project, Series 2017B
AZ AZSEDU 5 03/01/20Consumer Discretionary
0.04%
560
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.04%
561
Az Indl D 5.25% 07/01/56
Other
0.04%
562
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.04%
563
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.04%
564
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.04%
565
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
0.04%
566
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.04%
567
Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority
Other
0.04%
568
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.04%
569
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.04%
570
Mississippi Deo 5% 10/1/2032 0.05 2032-10-01
Other
0.04%
571
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials
0.04%
572
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.04%
573
Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
NY NASGEN 5.12 06/01Financials
0.04%
574
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.04%
575
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.04%
576
New Hope 6.25% 07/45
Other
0.04%
577
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
Other
0.04%
578
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.04%
579
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.04%
580
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.04%
581
Colorado St Hlth Facs Auth Revenue 4 2049-08-01
Other
0.04%
582
Comgen 4.500 09/01/32 4.5 2032-09-01
CA COMGEN 4.5 09/01/Financials
0.04%
583
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other
0.04%
584
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other
0.04%
585
Crookston Mn Hlth Care Facs Re Crkmed 05/34 Fixed 5 5 2034-05-01
Other
0.04%
586
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.04%
587
City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/34
Other
0.04%
588
E470 Public Highway Auth Colo9/01/2038
Other
0.04%
589
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.04%
590
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.04%
591
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%
592
Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4
MD FREGEN 4 07/01/20Financials
0.04%
593
Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048
Other
0.04%
594
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.04%
595
Houston Tex 5.25% 07/28 5.25
Other
0.04%
596
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.04%
597
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.04%
598
Illinois Finance Authority 6 2045-10-01
IL ILSGEN 6 10/01/20Financials
0.04%
599
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.04%
600
Illinois Sports Facilities Authority/the
IL ILSFAC 5 06/15/20Financials
0.04%
601
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%
602
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.04%
603
Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875
Other
0.04%
604
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.04%
605
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.04%
606
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.04%
607
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.04%
608
County Of Broward Fl Port Facilities Revenue 5 2049-09-01
FL BROTRN 5 09/01/20Industrials
0.04%
609
Build Nyc 5.375% 10/61
Other
0.04%
610
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other
0.04%
611
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other
0.04%
612
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.04%
613
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.04%
614
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other
0.04%
615
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.04%
616
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.04%
617
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.04%
618
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.04%
619
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.04%
620
California Municipal Finance Authority 3 2030-12-31
Other
0.04%
621
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.04%
622
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials
0.04%
623
Cap Trust Agy-a
Other
0.04%
624
Chicago Il Brd Of Edu
Other
0.04%
625
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%
626
Muni Orig Issue Disc
Other
0.04%
627
North Carolina Medical Care Commission 5.00% 10/01/2048
Other
0.04%
628
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.04%
629
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.04%
630
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.04%
631
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other
0.04%
632
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.04%
633
Pa St Edf Bridge P3 Project Amt 5.0% 12-31-26
Other
0.04%
634
Pa Phiedu 5.5 06/01/2049 5.5 2049-06-01
Other
0.04%
635
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
Other
0.04%
636
Polk County Industrial Development Authority/Fl
Other
0.04%
637
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 8 2039-02-01
Other
0.04%
638
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials
0.04%
639
Public Finance Authority 5.0 15-June-2036
Other
0.04%
640
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.04%
641
Public Fin Auth Wis Hotel Rev
Other
0.04%
642
Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01
Other
0.04%
643
Savannah G 6.25% 06/01/61
Other
0.04%
644
Shelby County Health Educational & Hous 5 2032-09-01
Other
0.04%
645
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.04%
646
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
0.04%
647
Tsasc Inc Ny 06/01/2041
Other
0.04%
648
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.04%
649
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.04%
650
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate
0.04%
651
Virginia Beach Development Authority
Other
0.04%
652
Virginia (State Of) Small Business Financing Authority (I-495 Hot)
Other
0.04%
653
Wa Hlth Care Facs 5 10/30
Other
0.04%
654
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.04%
655
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.04%
656
Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375
Other
0.04%
657
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.03%
658
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.03%
659
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.03%
660
Virginia Small Business Financing Authority 4.0 01-January-2038
VA VASDEV 4 01/01/20Financials
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
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Financials
0.03%
663
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.03%
664
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.03%
665
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.03%
666
Scranton-Lackawanna Health And Welfare Authority, Series 2016
Other
0.03%
667
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.03%
668
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other
0.03%
669
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.03%
670
S Estrn Oh Port Auth Hosp Facs Revenue
OH SELTRN 5 12/01/20Real Estate
0.03%
671
Southlands Metropolitan District No 1
Other
0.03%
672
City Of Tallahassee Fl 5 12/01/2040
Other
0.03%
673
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044
Other
0.03%
674
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other
0.03%
675
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.03%
676
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.03%
677
Fl Vildev 3.5 05/01/2051
Other
0.03%
678
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%
679
Virginia St Small Business Fing Auth Revenue 2040-01-01
VA VASDEV 4 01/01/20Financials
0.03%
680
Washington State Housing Finance Commission
Other
0.03%
681
Wichita Ks Hlth Care Facs Revenue
Other
0.03%
682
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.03%
683
Maryland Health & Higher Educational Fa
Other
0.03%
684
Maryland Health & Higher Educational Fa
Other
0.03%
685
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.03%
686
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other
0.03%
687
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.03%
688
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%
689
Colorado State University Research Foundation 5 2040-03-01 5 2040-03-01
Other
0.03%
690
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.03%
691
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
Other
0.03%
692
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials
0.03%
693
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.03%
694
Disrev 5.000 06/01/50
DC DISREV 5 06/01/20Financials
0.03%
695
Dubfac 5.000 09/01/37
Other
0.03%
696
Farmville Va Indl 5% 01/01/50
Other
0.03%
697
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.03%
698
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials
0.03%
699
Fontana-Rev 5 9/54
Other
0.03%
700
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.03%
701
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate
0.03%
702
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.03%
703
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.03%
704
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other
0.03%
705
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.03%
706
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.03%
707
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.03%
708
Houston Tex 5.5% 07/37 5.5
Other
0.03%
709
Houston Tex 5.5% 07/38 5.5
Other
0.03%
710
Wgttrn 5.250 12/01/48
MO WGTTRN 5.25 12/01Industrials
0.03%
711
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials
0.03%
712
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.03%
713
Indianapolis In Local Public I 6.125 03-01-2057
Other
0.03%
714
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.03%
715
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.03%
716
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials
0.03%
717
Kentucky Economic Development Finance Authority,5,2031-06-01
Other
0.03%
718
Kentucky Economic Development Finance Authority
Other
0.03%
719
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other
0.03%
720
Albany Hospital Facility 3.45 11/15/2030
Other
0.03%
721
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.03%
722
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
Other
0.03%
723
American 5.25% 09/45 5.25
Other
0.03%
724
Antelope Valley Healthcare District, Series 2016
Other
0.03%
725
Arizona Industrial Development Authority
Other
0.03%
726
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.03%
727
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.03%
728
Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051
Other
0.03%
729
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.03%
730
Lynchburg Economic Development Authorit 5 2032-01-01
Other
0.03%
731
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.03%
732
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.03%
733
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.03%
734
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.03%
735
Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5
Other
0.03%
736
Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01
Other
0.03%
737
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
738
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other
0.03%
739
Massachusetts St Dev Fin Agy Revenue
Other
0.03%
740
Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036
Other
0.03%
741
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.03%
742
Massachusetts Development Finance Agenc 5 2033-07-01
Other
0.03%
743
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.03%
744
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.03%
745
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other
0.03%
746
Massachusetts Development Finance Agency 5.5% 07/01/2066
Other
0.03%
747
Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
Other
0.03%
748
Massachusetts Port Authority 5.5 2056-07-01
Other
0.03%
749
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
0.03%
750
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.03%
751
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other
0.03%
752
Met Nashville Arpt-B 5 2045-07-01
Other
0.03%
753
Met Nashville Tn Arpt Auth Arp
Other
0.03%
754
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other
0.03%
755
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other
0.03%
756
Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0
Other
0.03%
757
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.03%
758
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.03%
759
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%
760
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A
Other
0.03%
761
Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01
Other
0.03%
762
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.03%
763
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.03%
764
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials
0.03%
765
Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home And Hospital)
Other
0.03%
766
Mountain House Community Facilities District 5.00% 09/01/2055
CA MTHDEV 5 09/01/20Financials
0.03%
767
Nfagen 0.000 12/15/39 0 2039-12-15
Other
0.03%
768
New Hope Cultural Education Facilities 5.5 2054-08-15
Other
0.03%
769
New Hope Cultural Education Facilities Finance Corp., Series A
Other
0.03%
770
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.03%
771
New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
Other
0.03%
772
New Jersey Health Care Facilities Finan 5.5 2042-07-01
Other
0.03%
773
New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut
Other
0.03%
774
New Jersey Transportation Trust Fund Authority 5.0 15-June-2036
Other
0.03%
775
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other
0.03%
776
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.03%
777
New York St Hsg F V/R 05/01/66
Other
0.03%
778
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.03%
779
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.03%
780
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.03%
781
New York Transportation Development Corp
Other
0.03%
782
North Carolina Municipal Power Agency N 5 2032-01-01
Other
0.03%
783
Fx.rt. Muni Bond
NC NCSMED 5 10/01/20Health Care
0.03%
784
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care
0.03%
785
North Carolina Medical Care Commission
Other
0.03%
786
North Carolina St Turnpike Aut 4 01-01-2055
NC NCSTRN 4 01/01/20Industrials
0.03%
787
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.03%
788
Ohio Air Quality Development Authority 01/01/2036
Other
0.03%
789
Ohio University 5 2045-12-01
Other
0.03%
790
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.03%
791
Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064
Other
0.03%
792
City of Orlando Fl
Other
0.03%
793
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.03%
794
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other
0.03%
795
Philadelphia Pa Mun Auth
PA PHIDEV 4 05/01/20Real Estate
0.03%
796
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Financials
0.03%
797
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials
0.03%
798
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other
0.03%
799
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials
0.03%
800
Public Fin Auth Wi Hosp Revenue 4 2035-02-01
Other
0.03%
801
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.03%
802
Public Finance Authority 07/15/2033
Other
0.03%
803
Pub Fin Auth-A 5.5 7/56
Other
0.03%
804
Public Finance Authority 6% 12/01/2050
Other
0.03%
805
Public Fin Auth Wi Revenue
Other
0.03%
806
Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01
Other
0.03%
807
Public Fin Auth Wi Senior Living Revenue
Other
0.03%
808
Public Finance Authority 2061-06-01
Other
0.03%
809
Public Finance Authority
WI PUBFIN 5 03/01/20Financials
0.03%
810
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%
811
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.03%
812
Sacramento Ca USD Cab Agm 0.0% 07-01-28
CA SACSCD 0 07/01/20Consumer Discretionary
0.03%
813
Salt Lake City 5.25% 07/01/42
UT SALAPT 5.25 07/01Financials
0.03%
814
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37
Other
0.03%
815
San Francisco Calif City & Cnt 5% May 01, 2033
Other
0.03%
816
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials
0.03%
817
Ar Dev Fin Auth Frn 9/46
Other
0.03%
818
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
0.03%
819
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other
0.03%
820
Build Nyc Resource Corp., Series 2024
Other
0.03%
821
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.03%
822
Build Nyc Resource Corp 5.25 15-October-2050
Other
0.03%
823
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.03%
824
Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15
Other
0.03%
825
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.03%
826
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.03%
827
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.03%
828
California St Muni 5 6/31
Other
0.03%
829
California School Finance Authority 5.6% 07/01/2064
Other
0.03%
830
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.03%
831
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.03%
832
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.03%
833
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.03%
834
Chester County Industrial Development Authority, Series A 5.25 10/15/2047
Other
0.03%
835
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018
Other
0.03%
836
Chicago Il 6% 01/01/46
IL CHI 6 01/01/2046Industrials
0.03%
837
Chiedu 5.500 12/01/31
Other
0.03%
838
Chicago Il Brd Of Edu 12/01/2029
Other
0.03%
839
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.03%
840
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary
0.03%
841
Chicago Board Of Education 5.00% 12/01/2033 5 2033-12-01
Other
0.03%
842
Chicago Board Of Education 5 2030-12-01
Other
0.03%
843
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.02%
844
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%
845
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.02%
846
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Financials
0.02%
847
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.02%
848
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
CT CTSHGR 5 07/01/20Financials
0.02%
849
Leefac 5.000 08/15/32
MO LEEFAC 5 08/15/20Financials
0.02%
850
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%
851
Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43
Other
0.02%
852
Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School) 6 2053-06-01
Other
0.02%
853
Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School)
Other
0.02%
854
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.02%
855
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.02%
856
Atlanta Ga 5.25% 07/45
Other
0.02%
857
Atlanta Ga 5.25% 07/50
Other
0.02%
858
Austin Tx Arpt 5% 11/15/2044 @ 0.05 2044-11-15
Other
0.02%
859
Bl Train Holdings West Llc
2610965DUnknown
0.02%
860
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials
0.02%
861
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other
0.02%
862
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a
Other
0.02%
863
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other
0.02%
864
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.02%
865
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.02%
866
Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 6 2045-12-01
Other
0.02%
867
City Of Brooklyn Park Mn, Series 2024, Rb 5.125 06/15/2054
Other
0.02%
868
Broward (county Of), Fl, Series 2019 B, Rb
Other
0.02%
869
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.02%
870
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
0.02%
871
Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
Other
0.02%
872
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other
0.02%
873
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other
0.02%
874
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.02%
875
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other
0.02%
876
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials
0.02%
877
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1
Other
0.02%
878
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr
Other
0.02%
879
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other
0.02%
880
California Municipal Finance Authority 5.00% 04/01/2054
Other
0.02%
881
California Mun 5% 09/60 5
Other
0.02%
882
California St Muni Fin Auth Re Casfin 11/49 Fixed 5
Other
0.02%
883
California Municipal Finance Authority 5.35% 06/20/2046
Other
0.02%
884
California School Finance Auth Casscd 07/54 Fixed 5.5 07/01/2054
Other
0.02%
885
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.02%
886
California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01
Other
0.02%
887
California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064
Other
0.02%
888
California Statewide Communities Develo 3.5 2027-11-01
CA CASGEN 3.5 11/01/Financials
0.02%
889
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials
0.02%
890
Capital Projs Fin Auth Fl Eductnl Facs Revenue 6.5 2055-06-15
Other
0.02%
891
Capital Trust Authority 5.25 2064-06-01
Other
0.02%
892
Capital Trust Authority 5.25 2059-06-15
Other
0.02%
893
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.02%
894
Cedar Rapids Community School District 5 2046-07-01
Other
0.02%
895
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.02%
896
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.02%
897
Chautl 5.000 10/01/49
Other
0.02%
898
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials
0.02%
899
Alabama St Port Auth Docks Facs Revenue 5 49218 2034-10-01
Other
0.02%
900
American Samoa-Ref-A 5 2028-09-01
Other
0.02%
901
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.02%
902
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.02%
903
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2045
Other
0.02%
904
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other
0.02%
905
Arizona St Indl Dev Auth Edu Revenue
Other
0.02%
906
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.02%
907
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.02%
908
Savannah Georgia Convention Ct
Other
0.02%
909
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.02%
910
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056
Other
0.02%
911
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials
0.02%
912
Siedev 6.250 06/15/45
Other
0.02%
913
Sierra Vista Industrial Development Aut 5 2036-06-15
Other
0.02%
914
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%
915
South Carolina (State Of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, Rb
Other
0.02%
916
South 6.375% 07/66
Other
0.02%
917
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.02%
918
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other
0.02%
919
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.02%
920
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021.
Other
0.02%
921
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials
0.02%
922
Muni Orig Issue Disc 12/01/2054
Other
0.02%
923
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.02%
924
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.02%
925
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate
0.02%
926
Tempe Indl Dev -B-1 3.75 2031-12-01
Other
0.02%
927
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.02%
928
Univ City Mo Indl Dev Auth Tax Incr & Spl Dist
Other
0.02%
929
Il Upidev 6 03/01/2063 6 59596 2063-03-01
Other
0.02%
930
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate
0.02%
931
Vitgen 5.000 10/01/30
Other
0.02%
932
Virginia St Small Business Fin Regd B/E 4.00000000
Other
0.02%
933
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.02%
934
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.02%
935
Wlkgen 6.125 09/01/35
TX WLKGEN 6.12 09/01Financials
0.02%
936
Wlkgen 6.250 09/01/40
TX WLKGEN 6.25 09/01Financials
0.02%
937
Wlkgen 6.375 09/01/45
TX WLKGEN 6.38 09/01Industrials
0.02%
938
Co Wdlgen 4 12/01/2041
Other
0.02%
939
Wisconsin Health & Educational Faciliti 4.375 2038-07-01
Other
0.02%
940
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials
0.02%
941
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other
0.02%
942
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.02%
943
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
Other
0.02%
944
Build Nyc Resource Corp
Other
0.02%
945
Build Nyc Resource Corp
Other
0.02%
946
North Carolina Medical Care Commission
Other
0.02%
947
North Carolina Medical Care Commission
Other
0.02%
948
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
0.02%
949
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.02%
950
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.02%
951
Clascd 4.000 06/15/45 4 2045-06-15
Other
0.02%
952
Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48
Other
0.02%
953
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15
Other
0.02%
954
Clifton Higher Education Finance Corp 5% 02/15/203
Other
0.02%
955
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.02%
956
Colorado Educational & Cultural Facilit 4.75 2036-04-01
Other
0.02%
957
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44
CT CTSHGR 5 07/01/20Financials
0.02%
958
Connecticut 6.375% 12/61
Other
0.02%
959
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.02%
960
Connecticut State Health & Educational 5.5 2056-08-01
Other
0.02%
961
City Of Coralville, Series 2016 E
Other
0.02%
962
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.02%
963
Dallas Tx Hsg Fin Corp Rsdl De
TX DALHSG 6 12/01/20Financials
0.02%
964
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Financials
0.02%
965
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.02%
966
Erie Pa Hr Ed 5% 9/15/2037
Other
0.02%
967
Farmville Va Indl Dev Auth
VA FARIDA 5 01/01/20Financials
0.02%
968
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024
Other
0.02%
969
Florida St Dev Fin Corp 2038-07-01
Other
0.02%
970
Florida Development Finance Corp. (Central Charter School) 5.875 08-15-2052
Other
0.02%
971
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
Other
0.02%
972
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.02%
973
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.02%
974
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.02%
975
Floyd Co Dev Au 5.5 12/28
Other
0.02%
976
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017a
Other
0.02%
977
Green Valley Ranch East Metropolitan District No 6
Other
0.02%
978
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.02%
979
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.02%
980
Harrison County Building Commission 3.5 10/01/2040
Other
0.02%
981
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials
0.02%
982
Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050
IL ILSGEN 6.12 10/01Financials
0.02%
983
Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc, Series 2021
Other
0.02%
984
Illinois Sports Facility Authority Revenue
Other
0.02%
985
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.02%
986
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate
0.02%
987
Iasmed 5.750 10/01/55
Other
0.02%
988
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials
0.02%
989
Kentucky Municipal Power Agency 4 2042-09-01
Other
0.02%
990
Lanmed 5.125 07/01/37
PA LANMED 5.12 07/01Health Care
0.02%
991
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%
992
Lee County Industrail Development 5.75% 10/01/2050
Other
0.02%
993
Lees Summit Industrial Develop Leefac 08/39 Fixed 5
MO LEEFAC 5 08/15/20Financials
0.02%
994
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.02%
995
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.02%
996
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.02%
997
New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
Other
0.02%
998
North Carolina Medical Care Commission, Series 2025, Rb 5 2034-10-01
Other
0.02%
999
North Carolina Medical Care Commission 5.38 10/01/2045
Other
0.02%
1000
North Carolina Turnpike Authority
Other
0.02%
1001
North Carolina Turnpike Authority
Other
0.02%
1002
N E Regl Auth-A-Ref 5 2043-01-01
Other
0.02%
1003
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other
0.02%
1004
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045
Other
0.02%
1005
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other
0.02%
1006
Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb
Other
0.02%
1007
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.02%
1008
Okaloosa Co 5.5 5/45
Other
0.02%
1009
Okadev 5.750 05/15/55
Other
0.02%
1010
Oregon State Facilities Author Orsfac 06/55 Fixed Oid 5.625
Other
0.02%
1011
Oregon State Facilities Authority
Other
0.02%
1012
Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%
Other
0.02%
1013
Painted Prairie Pub Impt Auth Colo Bds 2019
Other
0.02%
1014
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.02%
1015
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials
0.02%
1016
Park Creek Metropolitan District 5 12/01/2043
Other
0.02%
1017
Park Creekmet Dist Co Limited
Other
0.02%
1018
Passaic County Improvement Authority/The 5 2055-01-01
Other
0.02%
1019
Pennsylvania St Econ Dev Fingauth Revenue
Other
0.02%
1020
Pa Passtd 5 06/01/2031 5 2031-06-01
Other
0.02%
1021
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.02%
1022
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.02%
1023
Philadelphia Authority For Industrial D 5 2046-04-01
Other
0.02%
1024
Industrial Development Authority Of The 5 2030-07-01
Other
0.02%
1025
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other
0.02%
1026
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.02%
1027
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.02%
1028
Pub Fin A 5.25% 06/15/55
Other
0.02%
1029
Public Fin 5.75% 06/55
Other
0.02%
1030
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.02%
1031
Public Fin Auth-A 5.25 2055-07-01
Other
0.02%
1032
Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01
WI PUBEDU 6.25 10/01Financials
0.02%
1033
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.02%
1034
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials
0.02%
1035
Public Finance Authority Pubedu 10/56 Fixed Oid 6
Other
0.02%
1036
Pub Fin Auth-A 5 7/36
Other
0.02%
1037
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other
0.02%
1038
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.02%
1039
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.02%
1040
Pubfin 5.000 12/01/55
WI PUBFIN 5 12/01/20Financials
0.02%
1041
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.02%
1042
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.02%
1043
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other
0.02%
1044
Public Finance Authority 4.477 2040-12-05
Other
0.02%
1045
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.02%
1046
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other
0.02%
1047
Development Authority Of Rockdale County 4 2038-01-01
Other
0.02%
1048
Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01
Other
0.02%
1049
Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01
Other
0.02%
1050
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.02%
1051
Sales Tax Securitization Corp Ill Ref Bds 2025A
Other
0.02%
1052
Sales Tax Securitization Corp 5.0% 01-01-46 5 2046-01-01
Other
0.02%
1053
San Francisco 5% 05/35 5
Other
0.02%
1054
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.02%
1055
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.
Other
0.02%
1056
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
Other
0.02%
1057
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other
0.02%
1058
County Of Los Angeles Ca Community Facilities District No 2021-01
Other
0.02%
1059
Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15
Other
0.02%
1060
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.02%
1061
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.02%
1062
Manmed 5.500 06/01/55 5.5 2055-06-01
Other
0.02%
1063
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.02%
1064
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate
0.02%
1065
Md Eco Dev Corp-A 5.25 01/07/2056
Other
0.02%
1066
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials
0.02%
1067
Massachusetts St Dev Fin Agy Revenue
Other
0.02%
1068
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.02%
1069
Massachusett 5.125% 07/51
Other
0.02%
1070
Massachusetts Port Authority 5.5 2051-07-01
Other
0.02%
1071
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.02%
1072
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials
0.02%
1073
Metropolitan Nashville Arpt Au 5% Jul 01, 2041
Other
0.02%
1074
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate
0.02%
1075
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.02%
1076
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.02%
1077
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
Other
0.02%
1078
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.02%
1079
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.02%
1080
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.02%
1081
Montgomery Cnty Oh Hosp Revenue 4 2045-11-15
Other
0.02%
1082
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5.25 01/01Financials
0.02%
1083
New Hampshire Business Finance Authority 5.15 06/20/2041
Other
0.02%
1084
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.02%
1085
National Fin Auth 5 12/28
Other
0.02%
1086
New Hampshire Business Finance Authority 0.06 12/01/2031
Other
0.02%
1087
National Fin Auth 5.875 2032-12-01
Other
0.02%
1088
New Hampshire Health And Education Faci 5 2056-07-01
Other
0.02%
1089
New Hope Cutl E 5.5 11/46
Other
0.02%
1090
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.02%
1091
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.02%
1092
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.02%
1093
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.02%
1094
New York 5% 11/45
Other
0.02%
1095
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.02%
1096
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.02%
1097
New York City Ny Indl Dev Agy Arpt Facs Revenue
Other
0.02%
1098
New York St Dorm Auth Revenues Nyshgr 08/27 Fixed 5
Other
0.02%
1099
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials
0.01%
1100
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials
0.01%
1101
Washington St Hsg Fin Commission
WA WASHSG 5 07/01/20Financials
0.01%
1102
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.01%
1103
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.01%
1104
New Jersey Economic Development Authority, School Facilities Construction Revenue Bonds, 2018 Series
NJ NJSDEV 5 06/15/20Financials
0.01%
1105
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.01%
1106
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.01%
1107
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.01%
1108
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Industrials
0.01%
1109
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.01%
1110
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.01%
1111
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.01%
1112
Chiedu 0.000 12/01/27
IL CHIEDU 0 12/01/20Financials
0.01%
1113
Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a
DE DESDEV 5 06/01/20Financials
0.01%
1114
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials
0.01%
1115
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.01%
1116
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.01%
1117
Lees Summit Industrial Development Auth 5.5 2055-08-15
Other
0.01%
1118
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
0.01%
1119
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.01%
1120
County Of Los Angeles, Series 2024 5 2054-09-01
Other
0.01%
1121
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.01%
1122
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 5 07/01/20Health Care
0.01%
1123
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.01%
1124
Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045
Other
0.01%
1125
Massachusetts Development Finance Agenc 5.25 2034-07-01
MA MASDEV 5.25 07/01Financials
0.01%
1126
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.01%
1127
Fx.rt. Muni Bond
Other
0.01%
1128
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.01%
1129
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%
1130
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.01%
1131
Michigan St Fin Auth Revenue Misfin 11/45 Fixed Oid 5.5 5.5 2045-11-15
Other
0.01%
1132
Michigan Strategic Fund 5 2031-06-30
MI MISGEN 5 06/30/20Financials
0.01%
1133
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.01%
1134
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.01%
1135
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.01%
1136
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.01%
1137
Mission Econ De 6.75 8/45
Other
0.01%
1138
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other
0.01%
1139
County Of Mobile Al 0.05 11/01/2050
Other
0.01%
1140
Monroe County Industrial Development Authority, Series 2025
Other
0.01%
1141
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials
0.01%
1142
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.01%
1143
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.01%
1144
National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202
Other
0.01%
1145
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials
0.01%
1146
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.01%
1147
New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032
Other
0.01%
1148
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other
0.01%
1149
New Jersey Economic Development Authority Revenue (school Facilities Construction)
NJ NJSDEV 5 06/15/20Financials
0.01%
1150
New Jersey Economic Development Authority
Other
0.01%
1151
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
NJ NJSDEV 5 06/01/20Financials
0.01%
1152
Nj Edu Facs Auth Rev
Other
0.01%
1153
New Orleans La 5.75 12/01/2055
Other
0.01%
1154
New York Convention Center Development 5 2036-11-15
Other
0.01%
1155
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials
0.01%
1156
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.01%
1157
Saugus/Hart Sch Facs Ca Sf 5.0% 09-01-41
Other
0.01%
1158
Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25
AZ SIEDEV 5.25 06/15Financials
0.01%
1159
South Carolina Jobs-economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Series 2013
Other
0.01%
1160
Sc Jobs Econ Dev-B 3.875 2030-10-01
Other
0.01%
1161
Scsmed 5.000 11/01/37
SC SCSMED 5 11/01/20Financials
0.01%
1162
Fx.Rt. Muni Bond
Other
0.01%
1163
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A
Other
0.01%
1164
South Jersey Port Corp
Other
0.01%
1165
S Estrn Oh Port Auth Hosp Facs Revenue
Other
0.01%
1166
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.01%
1167
Saint Louis Mo Indl Dev Auth Fing Revenue
Other
0.01%
1168
Stc Met Dist 2 Ltd Tax Rev 25A-1 5.250% 12/01/2045 5.25 2045-12-01
Other
0.01%
1169
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.01%
1170
Tempe Industrial Development Authority, Series 2019 5 12/01/2054
Other
0.01%
1171
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.01%
1172
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028
Other
0.01%
1173
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.01%
1174
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.01%
1175
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials
0.01%
1176
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate
0.01%
1177
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
0.01%
1178
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other
0.01%
1179
Virgin Islands Public Fin Auth Revenue 4.5 2044-10-01
Other
0.01%
1180
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.01%
1181
Washington St Hsg Fin Commission
WA WASHSG 5 07/01/20Financials
0.01%
1182
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other
0.01%
1183
White Cnty Ga Dev Auth Revenue
GA WTEDEV 5.12 10/01Financials
0.01%
1184
Wisconsin Gas Co 0% 10/01/2024
Other
0.01%
1185
Ks Wicmed 6.75 06/01/2055 6.75 2055-06-01
Other
0.01%
1186
Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01
Other
0.01%
1187
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.01%
1188
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.01%
1189
City Of Lavon Tx 5.75 09/15/2055
Other
0.01%
1190
Build Nyc Resource Corp
Other
0.01%
1191
City Of Lavon Tx 5.75 09/15/2055
Other
0.01%
1192
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.01%
1193
Build Nyc Resource Corp
Other
0.01%
1194
Build Nyc Resource Corp
Other
0.01%
1195
Build Nyc Resource Corp
Other
0.01%
1196
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.01%
1197
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.01%
1198
Austin Convention Enterprises Inc
Other
0.01%
1199
Austin Convention Enterprises Inc
Other
0.01%
1200
Austin Convention Enterprises Inc Tx Convention Center
TX AUSFAC 5 01/01/20Consumer Discretionary
0.01%
1201
Babcock Ranch Community Independent Spe 2036-05-01
Other
0.01%
1202
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
Other
0.01%
1203
Baytown Twp Mn Lea 4 8/36
Other
0.01%
1204
Bbeutl 5.000 07/01/29
Other
0.01%
1205
Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0
Other
0.01%
1206
County Of Boone Mo 3 2034-08-01
Other
0.01%
1207
County Of Boone Mo 4 2038-08-01
MO BOOMED 4 08/01/20Financials
0.01%
1208
Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055
Other
0.01%
1209
Village Of Bridgeview Il 5 2042-12-01
IL BRI 5 12/01/2042Financials
0.01%
1210
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other
0.01%
1211
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other
0.01%
1212
Brooks Development Authority 08/15/2042
Other
0.01%
1213
Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15
Other
0.01%
1214
Build Nyc Resource Corp 5.625 2045-07-01
Other
0.01%
1215
John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39
CA CASFIN 5 10/01/20Financials
0.01%
1216
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other
0.01%
1217
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.01%
1218
California St Mun 5 12/29
Other
0.01%
1219
California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
Other
0.01%
1220
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.01%
1221
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other
0.01%
1222
California School Finance Authority 5.00% 06/01/2054
CA CASSCD 5 06/01/20Financials
0.01%
1223
California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054
CA CASSCD 5 06/01/20Financials
0.01%
1224
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other
0.01%
1225
Capital Projs Fl Fin Auth Stud 5.25 2044-06-01
FL CPPHSG 5.25 06/01Financials
0.01%
1226
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049
Other
0.01%
1227
Capital Trust Agency Inc 5.375 2054-07-01
Other
0.01%
1228
Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)
FL CPTEDU 5 12/15/20Financials
0.01%
1229
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.01%
1230
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.01%
1231
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.01%
1232
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.01%
1233
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.01%
1234
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.01%
1235
Charlottecnty Fl Indl Dev Aut
Other
0.01%
1236
Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01
Other
0.01%
1237
City Of Chicago, Capital Appreciation City College, Series 1999
Other
0.01%
1238
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.01%
1239
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.01%
1240
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.01%
1241
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.01%
1242
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.01%
1243
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.01%
1244
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.01%
1245
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other
0.01%
1246
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.01%
1247
Anaheim Community Facilities District 4 2041-09-01
Other
0.01%
1248
Anaheim Community Facilities District 4 2046-09-01
Other
0.01%
1249
Anna Tex 5.7% Sep 15, 2056
Other
0.01%
1250
City Of Apple Valley, Series 2025 A 5.375 09/01/2045
Other
0.01%
1251
Aquarion 0% 08/01/48
Other
0.01%
1252
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.01%
1253
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.01%
1254
Arizona St Indl Dev Auth Edu Revenue
Other
0.01%
1255
Arizona Industrial Development Authorit 4 2029-07-01
Other
0.01%
1256
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.01%
1257
Arizona Industrial Development Authority 5.75% 07/01/2061
Other
0.01%
1258
Newark Higher Education Finance Corp 6% 08/15/2056
Other
0.01%
1259
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a
Other
0.01%
1260
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.01%
1261
Nc Ncsmed 5.62 10/01/2055
Other
0.01%
1262
North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01
Other
0.01%
1263
North Carolina Turnpike Authority
Other
0.01%
1264
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other
0.01%
1265
Ohio Housing Finance Agency 2046-01-01
Other
0.01%
1266
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.01%
1267
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A
Other
0.01%
1268
Orlando Fl Tourist Development Tax Revenue
Other
0.01%
1269
Otsego County Capital Resource Corp 5 2045-10-01
Other
0.01%
1270
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other
0.01%
1271
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030
Other
0.01%
1272
Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01
Other
0.01%
1273
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other
0.01%
1274
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.01%
1275
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other
0.01%
1276
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.01%
1277
Hernando Cnty Fla 4.5% May 01, 2036
Other
0.01%
1278
Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45
OH PRTDEV 6.5 01/01/Real Estate
0.01%
1279
Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
Other
0.01%
1280
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.01%
1281
Public Finance Authority
WI PUBGEN 5.12 06/01Health Care
0.01%
1282
Public Finance Authority 5.625 12/15/2030
Other
0.01%
1283
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.01%
1284
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.01%
1285
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.01%
1286
Public Fin 5.25% 12/48 5.25
Other
0.01%
1287
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other
0.01%
1288
Public Finance Authority 5 2041-02-01
Other
0.01%
1289
Public Fin Auth Wis Edl Fac Rev 5.7%
Other
0.01%
1290
Public Finance Authority 5.75% 02/01/2066
Other
0.01%
1291
Pubfin 5.000 09/01/39
WI PUBFIN 5 09/01/20Financials
0.01%
1292
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.01%
1293
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.
Other
0.01%
1294
Puerto Rico Electric Power Authority 2032-07-01
Other
0.01%
1295
Reagan Co Hosp 4.625 8/36
Other
0.01%
1296
Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046
Other
0.01%
1297
Reno Redevelopment Agency 5.4 2027-06-01
Other
0.01%
1298
River Islands Public Financing Authorit 5 2038-09-01
Other
0.01%
1299
River Islands Public Financing Authority 4.75 2045-09-01
Other
0.01%
1300
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
Other
0.01%
1301
Rogers County Industrial Development Au 3.625 2040-04-01
Other
0.01%
1302
City Of Roseville Ca 3.75 2036-09-01
Other
0.01%
1303
County of Sacramento Ca 5.00% 09/01/2040
CA SACGEN 5 09/01/20Financials
0.01%
1304
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials
0.01%
1305
Cleveland-cuyahoga County Port Authority 5.00% 12/01/2028
Other
0.01%
1306
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other
0.01%
1307
Co High Performance Transprtn Enterprise Revenue 5 12/31/2051
CO COHTRN 5 12/31/20Financials
0.01%
1308
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other
0.01%
1309
Delaware County Industrial Development Authority/Pa 5.13 06/01/2046
PA DELDEV 5.12 06/01Financials
0.01%
1310
De Econ Dev-Ser 5.25 2/46
Other
0.01%
1311
Delaware State Economic Development Authority 5.75% 02/01/2061
Other
0.01%
1312
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.01%
1313
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.01%
1314
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%
1315
Dublin Community Facilities District No 5.5 2049-09-01
Other
0.01%
1316
Fw Chaparral Pfc 5 10/35
Other
0.01%
1317
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials
0.01%
1318
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2035
Other
0.01%
1319
Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021
CA FONGEN 4 09/01/20Financials
0.01%
1320
Flvedu 5.375 08/01/50
MN FLVEDU 5.38 08/01Real Estate
0.01%
1321
City Of Fort Worth Tx 2046-09-01
Other
0.01%
1322
Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6
Other
0.01%
1323
Fremont Community Facilities District No 1 5.00% 09/01/2040
Other
0.01%
1324
Fx.rt. Muni Bond
Other
0.01%
1325
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.01%
1326
Golden St Conne 6.5 12/60 6.5
Other
0.01%
1327
Goose Creek 5.25 10/45
Other
0.01%
1328
Greenbriar Community Development Distri 5.7 2058-05-01
Other
0.01%
1329
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities
0.01%
1330
Guam Department Of Education
Other
0.01%
1331
Guam Department Of Education
Other
0.01%
1332
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.01%
1333
Tx Houapt 5 07/01/2032 5 2032-07-01
Other
0.01%
1334
Hunt Tx Memorial Hosp Dist 4.38 2036-02-15
Other
0.01%
1335
Hutchinson Ks Hosp Facs Revenue
KS HUTMED 5 12/01/20Financials
0.01%
1336
Idsmed 3.500 09/01/33
ID IDSMED 3.5 09/01/Financials
0.01%
1337
Ilsgen 5.500 04/01/32
IL ILSGEN 5.5 04/01/Financials
0.01%
1338
Illinois Finance Authority 5 2031-07-01
Other
0.01%
1339
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials
0.01%
1340
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other
0.01%
1341
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.01%
1342
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.01%
1343
Illinois 5.% 05/01/43
Other
0.01%
1344
Iowa Finance Authority 5.875 2065-10-01
Other
0.01%
1345
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other
0.01%
1346
Irvine Ca Spl Tax 4 2032-09-01
Other
0.01%
1347
Irvine Ca Cfd 13-3 Great Park Ccd 4.0% 09-01-33
Other
0.01%
1348
City Of Irvine Ca 4 2034-09-01
Other
0.01%
1349
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.01%
1350
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other
0.01%
1351
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other
0.01%
1352
Kentucky St Econ Dev Fin Auth
Other
0.01%
1353
Kinston Met Dis 5.5 12/45
Other
0.01%
1354
Knox County Health Educational & Housin 4 2040-09-01
Other
0.01%
1355
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
Other
0.01%
1356
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049
NV LASGEN 4 06/01/20Real Estate
0.01%
1357
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%
1358
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.01%
1359
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.01%
1360
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials
0.00%
1361
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.00%
1362
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials
0.00%
1363
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.00%
1364
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials
0.00%
1365
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Financials
0.00%
1366
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials
0.00%
1367
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Financials
0.00%
1368
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials
0.00%
1369
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.00%
1370
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials
0.00%
1371
Casfin 5.000 07/01/49
CA CASFIN 5 07/01/20Financials
0.00%
1372
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.00%
1373
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials
0.00%
1374
Erie Tobacco Asset Securitization Corp Erie Tobacco Asset Securitization Corp 06/01/2045
NY ERIGEN 5 06/01/20Financials
0.00%
1375
River Springs Charter School Inc 5.0% 07-01-47 5 2047-07-01
CA CASFIN 5 07/01/20Financials
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
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.00%
1379
Casfin 4.000 05/15/41
CA CASFIN 4 05/15/20Financials
0.00%
1380
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.00%
1381
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
AZ AZSEDU 5 07/01/20Financials
0.00%
1382
Chiedu 5.000 12/01/33
IL CHIEDU 5 12/01/20Financials
0.00%
1383
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials
0.00%
1384
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
Other
0.00%
1385
Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
Other
0.00%
1386
Clark Cnty Nv Impt Dist 5 2035-08-01
Other
0.00%
1387
Cofina Class 2-204 0 8/47 0
Other
0.00%
1388
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 3.25 08/01Health Care
0.00%
1389
Colorado Health Facilities Authority 2 2057-07-01
Other
0.00%
1390
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding Series 2016
Other
0.00%
1391
Connecticut State Health & Educational Facilities Authority
Other
0.00%
1392
Connecticut State Health & Educational Facilities Authority
Other
0.00%
1393
Cumberland County Municipal Authority, Series 2015
Other
0.00%
1394
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.00%
1395
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.00%
1396
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.00%
1397
Glendale Industrial Development Authority
Other
0.00%
1398
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
1399
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.00%
1400
Hopewell Va Swr Sys Revenue 5 2033-07-15
Other
0.00%
1401
Illinois Fin Auth Rev 5%
Other
0.00%
1402
Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5
Other
0.00%
1403
Evangelical Retirement Homes Of Greater Chicago Obligated Group 5.125% 02-15-45 5.125 2045-02-15
Other
0.00%
1404
Illinois Finance Authority 5 2030-11-01
Other
0.00%
1405
State Of Illinois 5 2028-11-01
Other
0.00%
1406
State Of Illinois 5 2034-12-01
IL ILS 5 12/01/2034Financials
0.00%
1407
State Of Illinois Sales Tax Revenue 3 2031-06-15
IL ILSGEN 3 06/15/20Financials
0.00%
1408
Independent Cities Finance Authority 3.75 2046-10-15
Other
0.00%
1409
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A
Other
0.00%
1410
Mo Kandev 5 11/15/2046
MO KANDEV 5 11/15/20Financials
0.00%
1411
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other
0.00%
1412
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other
0.00%
1413
Anaheim Community Facilities District 4 2036-09-01
Other
0.00%
1414
City Of Anderson In 4.75 2027-10-01
Other
0.00%
1415
Angelina & Neches River Authority
Other
0.00%
1416
Arizona Industrial Development Authorit 5 2029-07-01
AZ AZSEDU 5 07/01/20Financials
0.00%
1417
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other
0.00%
1418
Atoka Industrial Development Authority
Other
0.00%
1419
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other
0.00%
1420
Brazoria Cnty Tx Indl Dev Corp Regd Oid B/E Amt 8.50000000
Other
0.00%
1421
Bristol Industrial Development Authorit 6.35 2044-11-01
Other
0.00%
1422
Brkdev 0.000 07/15/47
NY BRKDEV 0 07/15/20Real Estate
0.00%
1423
California Health Facilities Financing Authority 4 08/15/2049
CA CASMED 4 08/15/20Financials
0.00%
1424
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.00%
1425
California St Muni Fin Auth Revenue
Other
0.00%
1426
Casfin 5.000 06/30/28
CA CASFIN 5 06/30/20Financials
0.00%
1427
California Municipal Finance Authority 4 2048-05-15
CA CASFIN 4 05/15/20Financials
0.00%
1428
California Pollution Control Financing 7 2027-07-01
Other
0.00%
1429
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other
0.00%
1430
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.00%
1431
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other
0.00%
1432
California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb
Other
0.00%
1433
Cape Coral Fl Health Facilities Authority Senior Housing Revenue (gulf Care Inc. Project)
Other
0.00%
1434
Capital Trust Agency Inc 4.5 2029-07-01
FL CPTEDU 4.5 07/01/Financials
0.00%
1435
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.00%
1436
City Of Chicago Il 2029-01-01
Other
0.00%
1437
City Of Chicago Il
Other
0.00%
1438
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.00%
1439
Chicago Il Brd Of Edu
Other
0.00%
1440
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.00%
1441
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials
0.00%
1442
Lincoln Public Financing Authority
Other
0.00%
1443
Maple Grove Mn Hlth Care Facs Revenue 3.38 2033-05-01
Other
0.00%
1444
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
Other
0.00%
1445
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials
0.00%
1446
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007b
MI MISGEN 0 06/01/20Financials
0.00%
1447
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate
0.00%
1448
New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio
Other
0.00%
1449
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials
0.00%
1450
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
Other
0.00%
1451
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035
Other
0.00%
1452
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.00%
1453
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 5 2052-07-01
Other
0.00%
1454
New Hope Cultural Education Facilities 5.25 2027-08-15
Other
0.00%
1455
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other
0.00%
1456
New Hope Cultural Education Facilities Finance Corp
Other
0.00%
1457
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials
0.00%
1458
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.00%
1459
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.00%
1460
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.00%
1461
New Jersey Transportation Trust Fund Au 2033-12-15
NJ NJSTRN 0 12/15/20Financials
0.00%
1462
Nyshgr 5.250 07/01/31 5.25 2031-07-01
NY NYSHGR 5.25 07/01Financials
0.00%
1463
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials
0.00%
1464
Southeastern Ohio Port Authority 5.5 12/01/2043
OH SELTRN 5.5 12/01/Real Estate
0.00%
1465
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.00%
1466
Virgin Islands (Government Of) Water & Power Authority (Electric System), Series 2007 A, Rb
Other
0.00%
1467
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.00%
1468
Will County Il Community High School District No. 210 (lincoln-way) Go
IL WILSCD 0 01/01/20Consumer Discretionary
0.00%
1469
Newark Housing Authority 5.25 2027-01-01
Other
0.00%
1470
North Brevard County Fl Hospital District Revenue
Other
0.00%
1471
North Carolina Medical Care Commission
Other
0.00%
1472
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
Other
0.00%
1473
Northern Palm Beach County Improvement 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate
0.00%
1474
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2C, Series 2017
Other
0.00%
1475
Palm Coast Pk Cdd Sf 5.7% 05-01-37
Other
0.00%
1476
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials
0.00%
1477
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other
0.00%
1478
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other
0.00%
1479
Public Finance Authority 7.375 2050-01-01
Other
0.00%
1480
Public Fin Auth Wi Revenue 0%, Due 12/15/2035
Other
0.00%
1481
Public Finance Authority 5 07/15/2030
Other
0.00%
1482
Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000
Other
0.00%
1483
Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project 0 2039-12-15
Other
0.00%
1484
Pub Fin Auth-A-A 5.5 9/30
Other
0.00%
1485
Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01
Other
0.00%
1486
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac
PR PRCPOL 5 07/01/20Financials
0.00%
1487
City of Rancho Cordova Ca 4.00% 09/01/2037
Other
0.00%
1488
City Of Roseville Ca Fiddyment Ranch Community Facilities District No 1 5.0% 09-01-34 5 2034-09-01
Other
0.00%
1489
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other
0.00%
1490
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 5.25 01/15Financials
0.00%
1491
Other/cash
Other
-0.68%

#	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	0.620%
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	-	0.490%
4	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.460%
5	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	IA IASGEN 4.75 08/01	0.460%
6	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.460%
7	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.450%
8	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.450%
9	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.450%
10	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.410%
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	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.390%
13	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.380%
14	California Infrastructure & Ec 12% Nov 02, 2026	-	0.370%
15	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.350%
16	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.340%
17	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.330%
18	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.330%
19	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046	-	0.320%
20	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.320%
21	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.300%
22	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.290%
23	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.280%
24	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.280%
25	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.280%
26	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.280%
27	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.270%
28	Colorado St Hlth F 5% 09/01/29	-	0.270%
29	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.270%
30	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.260%
31	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	0.260%
32	New York Transportation Development Corp 0.05 12/01/2029	-	0.250%
33	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.250%
34	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.250%
35	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.240%
36	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.240%
37	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.240%
38	New York St Liberty Dev Corp Liberty Revenue	-	0.240%
39	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.230%
40	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.230%
41	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.230%
42	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.230%
43	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.230%
44	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.230%
45	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.220%
46	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.220%
47	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.220%
48	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.220%
49	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.210%
50	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.210%
51	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.210%
52	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.210%
53	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.210%
54	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.210%
55	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.200%
56	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.200%
57	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.200%
58	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.200%
59	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.190%
60	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.190%
61	Mission Economic Development Corp 2064-12-01	-	0.190%
62	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.180%
63	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.180%
64	Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a	MO MOSMED 4 05/15/20	0.180%
65	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%
66	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.180%
67	The Childrens Trust Fund Pr To 0 05-15-2057	PR CHIGEN 0 05/15/20	0.180%
68	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.170%
69	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.170%
70	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.170%
71	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.170%
72	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.170%
73	Pennsylvania St Ec 6% 06/30/61	-	0.170%
74	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.170%
75	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	FL CPTGEN 5 07/01/20	0.170%
76	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.160%
77	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.160%
78	Csu Strata 5.5% 03/65	-	0.160%
79	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.160%
80	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.160%
81	Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A	IL ILSGEN 5.88 09/01	0.160%
82	Metropolitan Washington Airports Author 4 2044-10-01	-	0.160%
83	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.160%
84	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.160%
85	Pennsylvania St Econ Dev Fing Pasdev 06/42 Fixed 5	PA PASDEV 5 06/30/20	0.160%
86	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.160%
87	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.160%
88	California Statewide Communities Development Authority 5.25% 12/01/2056	CA CASGEN 5.25 12/01	0.150%
89	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	0.150%
90	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%
91	Fx.rt. Muni Bond	-	0.150%
92	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.150%
93	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.150%
94	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.150%
95	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.150%
96	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.150%
97	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.150%
98	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.150%
99	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.140%
100	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.140%
101	Metropolitan Washington Airports Author 4 2049-10-01	-	0.140%
102	Montgomery County Toll Road Authority 5 09-15-2048	TX MONTRN 5 09/15/20	0.140%
103	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.140%
104	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.140%
105	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.140%
106	Illinois Ststate Of Illinois 05/01/2049	IL ILS 5.25 05/01/20	0.140%
107	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%
108	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.140%
109	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.140%
110	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.140%
111	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.140%
112	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.140%
113	Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051	NY BUIGEN 5 06/15/20	0.130%
114	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.130%
115	Director St Nev Var 01/65	-	0.130%
116	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	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	Muni. Zero	DC METAPT 0 10/01/20	0.130%
120	New York City Housing Development Corp 3.15 2066-05-01	-	0.130%
121	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.130%
122	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.130%
123	Public Energy Authority O 5 05/01/2036	-	0.130%
124	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5.25 09/01	0.130%
125	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.120%
126	Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625	AZ AZSDEV 3.62 05/20	0.120%
127	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a	VA LNCMED 5 01/01/20	0.120%
128	Matching Fund Spl Purpose Securitiztn Corp	-	0.120%
129	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.120%
130	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	-	0.120%
131	Ar Dev Fin Auth- Frn 9/46	-	0.120%
132	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.120%
133	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.120%
134	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.120%
135	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.120%
136	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	-	0.120%
137	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.120%
138	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.120%
139	Chicago Il O'hare International Arpt Revenue	-	0.120%
140	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.120%
141	Cuymed 5.250 02/15/47	-	0.120%
142	Dallas Fort Var 11/50	-	0.120%
143	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.120%
144	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047	-	0.120%
145	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.120%
146	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.120%
147	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.120%
148	Casgen 5.000 12/01/41	CA CASGEN 5 12/01/20	0.110%
149	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.110%
150	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.110%
151	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.110%
152	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.110%
153	Black Belt Energy Gas Dis 5 2031-06-01	-	0.110%
154	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.110%
155	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	0.110%
156	New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5	TX NHPFAC 6.5 07/01/	0.110%
157	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.110%
158	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	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	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.110%
163	Florida Health Sciences Center 20a Sf 4.0% 08-01-45	FL HILMED 4 08/01/20	0.110%
164	Houston Tex 5.25% 07/30 5.25	-	0.110%
165	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.110%
166	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.110%
167	Chicago Il Boe 4% 12/1/2040	-	0.100%
168	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.100%
169	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.100%
170	Genesee Co Corp 5.5 12/55 5.5	-	0.100%
171	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.100%
172	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.100%
173	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.100%
174	Build Nyc Resource Corp Ny Revenue	-	0.100%
175	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.100%
176	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.100%
177	Chicago Il	IL CHI 6 01/01/2038	0.100%
178	Allentown Neighborhood Improvement Zone Development Authority	-	0.100%
179	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.100%
180	Tx Pabstc 4% 12/31/2038	TX TXSTRN 4 12/31/20	0.100%
181	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%
182	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.100%
183	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.100%
184	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.100%
185	Washoe Barton Medical Clin	WI PUBMED 4 12/01/20	0.100%
186	Louisiana Public Facilities Authority 5.5% 2054-09-01	LA LASFAC 5.5 09/01/	0.100%
187	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.100%
188	Montgomery County Higher Education And 5 2040-10-01	-	0.100%
189	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.100%
190	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.100%
191	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.100%
192	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.100%
193	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.090%
194	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.090%
195	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.090%
196	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.090%
197	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01	TX MATPOL 4 06/01/20	0.090%
198	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.090%
199	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	MI MISGEN 4.25 12/31	0.090%
200	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.090%
201	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.090%
202	Ilshsg 5.000 02/15/47	-	0.090%
203	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.090%
204	Alabama Special Care Facilities Financing Authority, Series 1	-	0.090%
205	Build Nyc Resource Corp., Series 2024 5 2059-09-01	-	0.090%
206	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.090%
207	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.090%
208	Cdahsg 4.000 07/01/56	CA CDAHSG 4 07/01/20	0.090%
209	Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue	-	0.090%
210	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.090%
211	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.090%
212	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.090%
213	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.090%
214	Chicago Board Of Education 5.125 2032-12-01	IL CHIEDU 5.12 12/01	0.090%
215	Ny Nyttrn 4 12/01/2042	-	0.090%
216	Oklahoma Dev Fin Auth Rev 5 08/01/2044	-	0.090%
217	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.090%
218	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.090%
219	St John The Bapt Frn 6/37	-	0.090%
220	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.090%
221	Tx Muni Gas Acq Vi 5 1/36	-	0.090%
222	Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01	AL TUSDEV 5.25 05/01	0.090%
223	Wa St Convention Ctr 4.0% 07-01-31	-	0.090%
224	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.080%
225	Texas St Muni Gas Acquisition	-	0.080%
226	Tulsa Ok Muni Arpt Trust Trustees	-	0.080%
227	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	-	0.080%
228	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.080%
229	Gainesville & Hall County Hospital Authority	GA GAIMED 5 02/15/20	0.080%
230	Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15	-	0.080%
231	Kentucky Bond Development Corp 5 2065-07-01	-	0.080%
232	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.080%
233	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.080%
234	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.080%
235	Az Indl Dev Auth Frn 7/46	-	0.080%
236	Lees Summit Industrial Development Auth 3.8 2048-08-15	-	0.080%
237	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.080%
238	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%
239	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A	-	0.080%
240	Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0	-	0.080%
241	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.080%
242	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%
243	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.080%
244	Montgomery County Oh Hospital Revenue (premier Health Partners)	OH MONMED 4 11/15/20	0.080%
245	Fx.rt. Muni Bond	-	0.080%
246	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.080%
247	National Fin Var 01/41	-	0.080%
248	National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025	NH NFAGEN 0 12/01/20	0.080%
249	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.080%
250	New Jersey Transportation Trust Fund Authority 5.25 15-June-2039	NJ NJSTRN 5.25 06/15	0.080%
251	North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031	-	0.080%
252	Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000	-	0.080%
253	Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36	-	0.080%
254	Rosgen 5.000 09/01/47	CA ROSGEN 5 09/01/20	0.080%
255	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.080%
256	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.080%
257	California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044	-	0.080%
258	California St Stwd Cmntys Deva Casdev 05/47 Fixed 5	CA CASDEV 5 05/15/20	0.080%
259	California Stwd Cmntys Dev Auth Revenue	-	0.080%
260	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.080%
261	Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6	-	0.080%
262	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.080%
263	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.080%
264	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.070%
265	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.070%
266	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
267	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.070%
268	Washington State Housing Finance Commission 5% 01/01/2055	WA WASHSG 5 01/01/20	0.070%
269	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.070%
270	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.070%
271	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.070%
272	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.070%
273	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.070%
274	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.070%
275	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.070%
276	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.070%
277	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.070%
278	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.070%
279	Arizona Industrial Development Authority 6 07/01/2047	AZ AZSEDU 6 07/01/20	0.070%
280	South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue	-	0.070%
281	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.070%
282	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.070%
283	Tempe Ariz 5.625% 12/60	-	0.070%
284	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.070%
285	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.070%
286	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.070%
287	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.070%
288	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
289	Chicago Board Of Education 5.25% 12/01/2035	-	0.070%
290	Chicago -A-Amt 5.25 1/45	-	0.070%
291	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.070%
292	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.070%
293	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.070%
294	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.070%
295	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.070%
296	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.070%
297	Florida State Board Of Governors Florid 4.375 2049-07-01	-	0.070%
298	City Of Fruita Co Healthcare Revenue 5.5 2048-01-01	-	0.070%
299	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.070%
300	Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6	FL FLSHGR 6 07/01/20	0.070%
301	Florida Higher Educational Facilities Financing Authority	-	0.070%
302	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.070%
303	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.070%
304	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.070%
305	Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5	FL JACMED 5 11/01/20	0.070%
306	Kentucky Economic Development Finance Authority	-	0.070%
307	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.070%
308	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
309	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.070%
310	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.070%
311	Orlando Fl Tourist Development Tax Revenue	-	0.070%
312	Osceola-Rev-Am 4.875 4/40	-	0.070%
313	Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40	-	0.070%
314	Philadelphia Pa Arpt Revenue	-	0.070%
315	Phoenix Az Civic Impt Corp Arpt Revenue	-	0.070%
316	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.070%
317	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1	-	0.070%
318	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.070%
319	Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049	-	0.070%
320	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.070%
321	Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000	PR PRCUTL 5 07/01/20	0.070%
322	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.070%
323	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.070%
324	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	0.070%
325	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.070%
326	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.070%
327	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.070%
328	Lees Summit Industrial Development Auth 3.5 2048-08-15	-	0.070%
329	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
330	Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15	-	0.070%
331	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%
332	Maryland St Health & Higher Ed Bds 2025	-	0.070%
333	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.070%
334	Co Metpol 5 04/01/2051 5 2051-04-01	-	0.070%
335	Miami-Dade Cnty Fl 5% 10/01/47	-	0.070%
336	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.070%
337	Mississippi Dev Bk Spl Oblig Regd B/E 4.00000000	MS MSSDEV 4 10/01/20	0.070%
338	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.070%
339	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	-	0.070%
340	NEW YORK TRANSPORTATION D 4 06/30/2035	-	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	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.060%
344	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.060%
345	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.060%
346	M-s-r Ca Energy Auth Gas Revenue	-	0.060%
347	Main Street Energ 5 12/33	-	0.060%
348	Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A	-	0.060%
349	Minnesota Agricultural & Economic Development Board,5,2036-11-15	-	0.060%
350	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.060%
351	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.060%
352	National Fin Auth Nh Revenue	-	0.060%
353	New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb	NJ NJSDEV 5 07/01/20	0.060%
354	New York St Dorm Auth Revenues Non St Supported Debt	-	0.060%
355	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.060%
356	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.060%
357	Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55	FL VILDEV 3.55 05/01	0.060%
358	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.060%
359	Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36	-	0.060%
360	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.060%
361	Wa St Hsg Fin Commission	-	0.060%
362	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.060%
363	Fairfax County Industrial Development A	-	0.060%
364	Maryland Economic Development Corp 4 09/01/2050	-	0.060%
365	Mission Economic Development Corp 2064-12-01	-	0.060%
366	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.060%
367	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.060%
368	Black Belt Energy 5 10/35	-	0.060%
369	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.060%
370	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	FL BROGEN 4 01/01/20	0.060%
371	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%
372	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.060%
373	Cmfa Spl Fi Ag 4% 8/1/2056	CA CMFHSG 4 08/01/20	0.060%
374	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%
375	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.060%
376	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.060%
377	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01	-	0.060%
378	California Public Finance Auth Casedu 06/65 Fixed 6	-	0.060%
379	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.060%
380	Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01	-	0.060%
381	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.060%
382	Arizona Industrial Development Authority	-	0.060%
383	ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5	-	0.060%
384	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%
385	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.060%
386	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.060%
387	Orange Cnty Fla Health 4.5 01Oct56	-	0.060%
388	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.060%
389	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.060%
390	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.060%
391	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%
392	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.060%
393	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.060%
394	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.060%
395	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.060%
396	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.060%
397	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.060%
398	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.060%
399	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.060%
400	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.060%
401	Escambia County Health Facilities Authority 4.00% 08/15/2050	FL ESCMED 4 08/15/20	0.060%
402	Mater Acdmy Oblig Group	-	0.060%
403	GLYNN ETC MEM HOSP	GA GLYMED 5 08/01/20	0.060%
404	Town Of Hamden Ct Ham 01/50 Fixed 5	CT HAM 5 01/01/2050	0.060%
405	Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000	-	0.060%
406	City Of Houston (Texas)	-	0.060%
407	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01	-	0.060%
408	Illinois Finance Authority, Series 2023 B	IL ILSPOL 09/01/2042	0.060%
409	Illinois St Go Bds May 20 5/1/46 4.250 %	-	0.060%
410	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	0.060%
411	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.050%
412	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.050%
413	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.050%
414	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.050%
415	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.050%
416	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.050%
417	Chicago Ohare 5.25% 1/1/2040 @ 0.0525 2040-01-01	-	0.050%
418	Chicago Ill Wtr Rev 5 11/01/2064	-	0.050%
419	Chicago Ill Wtr Rev 5 11/01/2031	-	0.050%
420	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.050%
421	Columbus-Franklin County Finance Author 6.5 2048-03-01	-	0.050%
422	Dallas Fort Worth Tex Intl Arp 5.25 Nov 01, 2044	-	0.050%
423	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.050%
424	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.050%
425	Escambia County Health Facilities Authority 5 08/15/2031	FL ESCMED 5 08/15/20	0.050%
426	Farms New Kent Community Development Authority	-	0.050%
427	Flshsg 4 06/1/2055	FL FLSHSG 4 06/01/20	0.050%
428	Folsom Ranch Financing Authority 5 2037-09-01	-	0.050%
429	Fulton Ga Elder 4% 4/1/2041	-	0.050%
430	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021	-	0.050%
431	Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5	-	0.050%
432	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.050%
433	Howard Cnty Md Spl Oblig	-	0.050%
434	Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021	ID IDFFAC 5.25 05/15	0.050%
435	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.050%
436	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.050%
437	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	0.050%
438	Iowa St Hgr Edu Loan Auth 5 2037-10-01	-	0.050%
439	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.050%
440	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25	-	0.050%
441	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.050%
442	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.050%
443	Fl Lkcfac 5.75 08/15/2050	-	0.050%
444	lees Summit Mo Indl Dev Auth Senior Living Facs Revenue	-	0.050%
445	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.050%
446	Baltimore Md Convention Center Hotel Revenue	-	0.050%
447	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.050%
448	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.050%
449	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.050%
450	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.050%
451	Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5	-	0.050%
452	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser	-	0.050%
453	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.050%
454	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1	-	0.050%
455	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/20	0.050%
456	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.050%
457	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.050%
458	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.050%
459	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.050%
460	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.050%
461	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.050%
462	California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31	CA CASFIN 3.5 12/31/	0.050%
463	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.050%
464	California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A	-	0.050%
465	Capital Tr Agy Fla Bds 2018a	-	0.050%
466	Cpthsg 5.250 12/01/58 5.25 2058-12-01	-	0.050%
467	Capital Tr 5.375% 07/65	-	0.050%
468	Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Re	-	0.050%
469	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.050%
470	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.050%
471	Chicago Ill 5% Jan 01, 2044	IL CHI 5 01/01/2044	0.050%
472	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.050%
473	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
474	Chicago Board Of Education 6 2041-12-01 6 2041-12-01	-	0.050%
475	Chicago Il Brd Of Edu	-	0.050%
476	Lees Summit Industrial Development Auth 4 2048-08-15	-	0.050%
477	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625 5.625 12/01/2055	-	0.050%
478	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.050%
479	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%
480	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.050%
481	Marietta Ga Dev Auth	-	0.050%
482	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.050%
483	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.050%
484	Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042	MA MASDEV 4.12 10/01	0.050%
485	Mass Devel Fin 3% 10/1/2045	MA MASDEV 3 10/01/20	0.050%
486	Massachusetts 5.5% 07/66	-	0.050%
487	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.050%
488	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.050%
489	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.050%
490	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.050%
491	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.050%
492	Monroe County Industrial Development Corp/Ny 4 2035-12-01	-	0.050%
493	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	-	0.050%
494	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	NH NFADEV 07/01/2045	0.050%
495	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.050%
496	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	0.050%
497	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.050%
498	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.050%
499	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.050%
500	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.050%
501	New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb	NY NYSHGR 4 07/01/20	0.050%
502	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.050%
503	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	0.050%
504	Sgcfac 6.000 06/01/50	-	0.050%
505	South Carolina Jobs-Economic Developmen 5.25 2037-11-15	-	0.050%
506	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.050%
507	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A	SC SCSUTL 5 12/01/20	0.050%
508	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.050%
509	County Of Sullivan Ny 5.35 2049-11-01	NY SULDEV 5.35 11/01	0.050%
510	Tx Pabstc 4% 12/31/2039	-	0.050%
511	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.050%
512	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.050%
513	Fx.rt. Muni Bond	-	0.050%
514	Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059	-	0.050%
515	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.050%
516	Washsg 6.250 01/01/56	-	0.050%
517	Wisconsin Health And Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4.	-	0.050%
518	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.050%
519	Tempe Industrial Development Authority 5.63 12/01/2055	-	0.050%
520	Tempe Industrial Development Authority 5.63 12/01/2055	-	0.050%
521	Maryland Health & Higher Educational Fa	-	0.050%
522	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.050%
523	North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01	-	0.050%
524	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.050%
525	Northern Illinois Municipal Power Agency Project Revenue	-	0.050%
526	Ohio Hsg Fin 5.7% 08/43	-	0.050%
527	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.050%
528	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	-	0.050%
529	Ohio State University/The,3,2044-12-01	-	0.050%
530	Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A	-	0.050%
531	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%
532	Pa Edfa Sw Sifma+40 Mt	-	0.050%
533	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.050%
534	Polk Cnty Fl Indl Dev Auth Chr Regd B/E 5.82500000 5.825 2045-06-15	-	0.050%
535	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.050%
536	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.050%
537	Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55	-	0.050%
538	Public Fin Auth Wi 5% 10/01/39	WI PUBGEN 5 10/01/20	0.050%
539	Public Fin Auth Wi Eductnl Fac Revenue	-	0.050%
540	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.050%
541	Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625	-	0.050%
542	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	-	0.050%
543	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.050%
544	San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5	-	0.050%
545	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.050%
546	Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01	-	0.050%
547	Alaska Railroad Cor 6.00%	-	0.050%
548	Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15	-	0.050%
549	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	PA ALTDEV 5 05/01/20	0.050%
550	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.050%
551	Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000	-	0.050%
552	Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65	-	0.050%
553	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	-	0.050%
554	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.040%
555	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.040%
556	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.040%
557	State Of Alabama Docks Department 5 2029-10-01	-	0.040%
558	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.040%
559	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc Project, Series 2017B	AZ AZSEDU 5 03/01/20	0.040%
560	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.040%
561	Az Indl D 5.25% 07/01/56	-	0.040%
562	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.040%
563	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.040%
564	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.040%
565	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	0.040%
566	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.040%
567	Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority	-	0.040%
568	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.040%
569	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.040%
570	Mississippi Deo 5% 10/1/2032 0.05 2032-10-01	-	0.040%
571	Montgomery County Higher Education And Health Authority 5.0% 05/01/2047	PA MONHGR 5 05/01/20	0.040%
572	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.040%
573	Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125	NY NASGEN 5.12 06/01	0.040%
574	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.040%
575	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.040%
576	New Hope 6.25% 07/45	-	0.040%
577	New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	-	0.040%
578	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.040%
579	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.040%
580	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.040%
581	Colorado St Hlth Facs Auth Revenue 4 2049-08-01	-	0.040%
582	Comgen 4.500 09/01/32 4.5 2032-09-01	CA COMGEN 4.5 09/01/	0.040%
583	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1	-	0.040%
584	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20	-	0.040%
585	Crookston Mn Hlth Care Facs Re Crkmed 05/34 Fixed 5 5 2034-05-01	-	0.040%
586	Colorado State University Research Foundation 5.38 03/01/2055	-	0.040%
587	City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/34	-	0.040%
588	E470 Public Highway Auth Colo9/01/2038	-	0.040%
589	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.040%
590	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.040%
591	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%
592	Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4	MD FREGEN 4 07/01/20	0.040%
593	Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048	-	0.040%
594	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.040%
595	Houston Tex 5.25% 07/28 5.25	-	0.040%
596	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.040%
597	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.040%
598	Illinois Finance Authority 6 2045-10-01	IL ILSGEN 6 10/01/20	0.040%
599	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.040%
600	Illinois Sports Facilities Authority/the	IL ILSFAC 5 06/15/20	0.040%
601	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%
602	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.040%
603	Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875	-	0.040%
604	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.040%
605	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.040%
606	Baldwin County Industrial Development Authority, Series 2025 B	-	0.040%
607	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.040%
608	County Of Broward Fl Port Facilities Revenue 5 2049-09-01	FL BROTRN 5 09/01/20	0.040%
609	Build Nyc 5.375% 10/61	-	0.040%
610	Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75	-	0.040%
611	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1	-	0.040%
612	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.040%
613	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.040%
614	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.040%
615	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.040%
616	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.040%
617	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.040%
618	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.040%
619	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.040%
620	California Municipal Finance Authority 3 2030-12-31	-	0.040%
621	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.040%
622	Capital Trust Agency/fl	FL CPTGEN 5 01/01/20	0.040%
623	Cap Trust Agy-a	-	0.040%
624	Chicago Il Brd Of Edu	-	0.040%
625	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%
626	Muni Orig Issue Disc	-	0.040%
627	North Carolina Medical Care Commission 5.00% 10/01/2048	-	0.040%
628	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.040%
629	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.040%
630	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.040%
631	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	-	0.040%
632	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.040%
633	Pa St Edf Bridge P3 Project Amt 5.0% 12-31-26	-	0.040%
634	Pa Phiedu 5.5 06/01/2049 5.5 2049-06-01	-	0.040%
635	City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B	-	0.040%
636	Polk County Industrial Development Authority/Fl	-	0.040%
637	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 8 2039-02-01	-	0.040%
638	muni Orig Issue Disc	WA PTSDEV 5 04/01/20	0.040%
639	Public Finance Authority 5.0 15-June-2036	-	0.040%
640	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.040%
641	Public Fin Auth Wis Hotel Rev	-	0.040%
642	Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01	-	0.040%
643	Savannah G 6.25% 06/01/61	-	0.040%
644	Shelby County Health Educational & Hous 5 2032-09-01	-	0.040%
645	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.040%
646	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	0.040%
647	Tsasc Inc Ny 06/01/2041	-	0.040%
648	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.040%
649	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.040%
650	Village Met Dist Co Vllfac 12/49 Fixed 5	CO VLLFAC 5 12/01/20	0.040%
651	Virginia Beach Development Authority	-	0.040%
652	Virginia (State Of) Small Business Financing Authority (I-495 Hot)	-	0.040%
653	Wa Hlth Care Facs 5 10/30	-	0.040%
654	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.040%
655	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.040%
656	Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375	-	0.040%
657	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.030%
658	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.030%
659	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	0.030%
660	Virginia Small Business Financing Authority 4.0 01-January-2038	VA VASDEV 4 01/01/20	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	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.030%
663	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.030%
664	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.030%
665	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.030%
666	Scranton-Lackawanna Health And Welfare Authority, Series 2016	-	0.030%
667	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.030%
668	South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060	-	0.030%
669	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.030%
670	S Estrn Oh Port Auth Hosp Facs Revenue	OH SELTRN 5 12/01/20	0.030%
671	Southlands Metropolitan District No 1	-	0.030%
672	City Of Tallahassee Fl 5 12/01/2040	-	0.030%
673	Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044	-	0.030%
674	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	-	0.030%
675	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.030%
676	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.030%
677	Fl Vildev 3.5 05/01/2051	-	0.030%
678	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%
679	Virginia St Small Business Fing Auth Revenue 2040-01-01	VA VASDEV 4 01/01/20	0.030%
680	Washington State Housing Finance Commission	-	0.030%
681	Wichita Ks Hlth Care Facs Revenue	-	0.030%
682	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.030%
683	Maryland Health & Higher Educational Fa	-	0.030%
684	Maryland Health & Higher Educational Fa	-	0.030%
685	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.030%
686	Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01	-	0.030%
687	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.030%
688	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%
689	Colorado State University Research Foundation 5 2040-03-01 5 2040-03-01	-	0.030%
690	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.030%
691	Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01	-	0.030%
692	Det 5.000 04/01/50	MI DET 5 04/01/2050	0.030%
693	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.030%
694	Disrev 5.000 06/01/50	DC DISREV 5 06/01/20	0.030%
695	Dubfac 5.000 09/01/37	-	0.030%
696	Farmville Va Indl 5% 01/01/50	-	0.030%
697	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.030%
698	Folsom Ranch Ca Financing Authority Special Tax Revenue	CA FRAGEN 5 09/01/20	0.030%
699	Fontana-Rev 5 9/54	-	0.030%
700	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.030%
701	Gledev 5.000 05/15/56	AZ GLEDEV 5 05/15/20	0.030%
702	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.030%
703	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.030%
704	Territory Of Guam Series 2025-G 5.00%, 01/01/34	-	0.030%
705	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.030%
706	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.030%
707	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.030%
708	Houston Tex 5.5% 07/37 5.5	-	0.030%
709	Houston Tex 5.5% 07/38 5.5	-	0.030%
710	Wgttrn 5.250 12/01/48	MO WGTTRN 5.25 12/01	0.030%
711	Idaho St Hlth Facs Auth Revenue 5 2037-09-01	ID IDSMED 5 09/01/20	0.030%
712	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.030%
713	Indianapolis In Local Public I 6.125 03-01-2057	-	0.030%
714	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.030%
715	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.030%
716	Kent Cnty De Student Hsg & Dining Fac Revenue	DE KENHSG 5 07/01/20	0.030%
717	Kentucky Economic Development Finance Authority,5,2031-06-01	-	0.030%
718	Kentucky Economic Development Finance Authority	-	0.030%
719	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue	-	0.030%
720	Albany Hospital Facility 3.45 11/15/2030	-	0.030%
721	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.030%
722	American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5	-	0.030%
723	American 5.25% 09/45 5.25	-	0.030%
724	Antelope Valley Healthcare District, Series 2016	-	0.030%
725	Arizona Industrial Development Authority	-	0.030%
726	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.030%
727	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.030%
728	Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051	-	0.030%
729	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.030%
730	Lynchburg Economic Development Authorit 5 2032-01-01	-	0.030%
731	Msr Energy	CA MSRPWR 6.12 11/01	0.030%
732	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.030%
733	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.030%
734	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.030%
735	Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5	-	0.030%
736	Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01	-	0.030%
737	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
738	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	-	0.030%
739	Massachusetts St Dev Fin Agy Revenue	-	0.030%
740	Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036	-	0.030%
741	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.030%
742	Massachusetts Development Finance Agenc 5 2033-07-01	-	0.030%
743	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.030%
744	Massachusetts Development Finance Agency 5 2030-07-01	-	0.030%
745	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	-	0.030%
746	Massachusetts Development Finance Agency 5.5% 07/01/2066	-	0.030%
747	Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056	-	0.030%
748	Massachusetts Port Authority 5.5 2056-07-01	-	0.030%
749	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.030%
750	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.030%
751	Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042	-	0.030%
752	Met Nashville Arpt-B 5 2045-07-01	-	0.030%
753	Met Nashville Tn Arpt Auth Arp	-	0.030%
754	Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030	-	0.030%
755	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A	-	0.030%
756	Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0	-	0.030%
757	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.030%
758	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.030%
759	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%
760	Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A	-	0.030%
761	Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01	-	0.030%
762	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.030%
763	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.030%
764	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.030%
765	Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home And Hospital)	-	0.030%
766	Mountain House Community Facilities District 5.00% 09/01/2055	CA MTHDEV 5 09/01/20	0.030%
767	Nfagen 0.000 12/15/39 0 2039-12-15	-	0.030%
768	New Hope Cultural Education Facilities 5.5 2054-08-15	-	0.030%
769	New Hope Cultural Education Facilities Finance Corp., Series A	-	0.030%
770	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.030%
771	New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01	-	0.030%
772	New Jersey Health Care Facilities Finan 5.5 2042-07-01	-	0.030%
773	New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut	-	0.030%
774	New Jersey Transportation Trust Fund Authority 5.0 15-June-2036	-	0.030%
775	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	-	0.030%
776	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.030%
777	New York St Hsg F V/R 05/01/66	-	0.030%
778	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.030%
779	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.030%
780	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.030%
781	New York Transportation Development Corp	-	0.030%
782	North Carolina Municipal Power Agency N 5 2032-01-01	-	0.030%
783	Fx.rt. Muni Bond	NC NCSMED 5 10/01/20	0.030%
784	North Carolina Medical Care Commission 5.5% 09/01/2054	NC NCSMED 5.5 09/01/	0.030%
785	North Carolina Medical Care Commission	-	0.030%
786	North Carolina St Turnpike Aut 4 01-01-2055	NC NCSTRN 4 01/01/20	0.030%
787	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.030%
788	Ohio Air Quality Development Authority 01/01/2036	-	0.030%
789	Ohio University 5 2045-12-01	-	0.030%
790	County Of Okaloosa Fl 4.38 05/15/2035	-	0.030%
791	Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064	-	0.030%
792	City of Orlando Fl	-	0.030%
793	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.030%
794	Pennsylvania Economic Dev Fing 5% Jun 30, 2032	-	0.030%
795	Philadelphia Pa Mun Auth	PA PHIDEV 4 05/01/20	0.030%
796	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	0.030%
797	Phoenix Az Indl Dev Auth Student Hsg Revenue	AZ PHODEV 5 07/01/20	0.030%
798	Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15	-	0.030%
799	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri	WI PUBEDU 5 06/15/20	0.030%
800	Public Fin Auth Wi Hosp Revenue 4 2035-02-01	-	0.030%
801	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.030%
802	Public Finance Authority 07/15/2033	-	0.030%
803	Pub Fin Auth-A 5.5 7/56	-	0.030%
804	Public Finance Authority 6% 12/01/2050	-	0.030%
805	Public Fin Auth Wi Revenue	-	0.030%
806	Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01	-	0.030%
807	Public Fin Auth Wi Senior Living Revenue	-	0.030%
808	Public Finance Authority 2061-06-01	-	0.030%
809	Public Finance Authority	WI PUBFIN 5 03/01/20	0.030%
810	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%
811	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.030%
812	Sacramento Ca USD Cab Agm 0.0% 07-01-28	CA SACSCD 0 07/01/20	0.030%
813	Salt Lake City 5.25% 07/01/42	UT SALAPT 5.25 07/01	0.030%
814	City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37	-	0.030%
815	San Francisco Calif City & Cnt 5% May 01, 2033	-	0.030%
816	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041	CA SFOGEN 4 09/01/20	0.030%
817	Ar Dev Fin Auth Frn 9/46	-	0.030%
818	Birmingham Al Spl Care Facs Fing Auth Revenues	-	0.030%
819	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	-	0.030%
820	Build Nyc Resource Corp., Series 2024	-	0.030%
821	Build Nyc Resource Corp 5.13 10/15/2045	-	0.030%
822	Build Nyc Resource Corp 5.25 15-October-2050	-	0.030%
823	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.030%
824	Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15	-	0.030%
825	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.030%
826	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.030%
827	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.030%
828	California St Muni 5 6/31	-	0.030%
829	California School Finance Authority 5.6% 07/01/2064	-	0.030%
830	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.030%
831	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.030%
832	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.030%
833	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.030%
834	Chester County Industrial Development Authority, Series A 5.25 10/15/2047	-	0.030%
835	Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018	-	0.030%
836	Chicago Il 6% 01/01/46	IL CHI 6 01/01/2046	0.030%
837	Chiedu 5.500 12/01/31	-	0.030%
838	Chicago Il Brd Of Edu 12/01/2029	-	0.030%
839	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.030%
840	Chicago Il Brd Of Edu	IL CHIEDU 5.25 12/01	0.030%
841	Chicago Board Of Education 5.00% 12/01/2033 5 2033-12-01	-	0.030%
842	Chicago Board Of Education 5 2030-12-01	-	0.030%
843	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.020%
844	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%
845	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.020%
846	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.020%
847	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.020%
848	Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50	CT CTSHGR 5 07/01/20	0.020%
849	Leefac 5.000 08/15/32	MO LEEFAC 5 08/15/20	0.020%
850	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%
851	Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43	-	0.020%
852	Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School) 6 2053-06-01	-	0.020%
853	Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School)	-	0.020%
854	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.020%
855	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.020%
856	Atlanta Ga 5.25% 07/45	-	0.020%
857	Atlanta Ga 5.25% 07/50	-	0.020%
858	Austin Tx Arpt 5% 11/15/2044 @ 0.05 2044-11-15	-	0.020%
859	Bl Train Holdings West Llc	2610965D	0.020%
860	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022	MD BALGEN 5 06/01/20	0.020%
861	Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01	-	0.020%
862	Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a	-	0.020%
863	Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5	-	0.020%
864	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.020%
865	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.020%
866	Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 6 2045-12-01	-	0.020%
867	City Of Brooklyn Park Mn, Series 2024, Rb 5.125 06/15/2054	-	0.020%
868	Broward (county Of), Fl, Series 2019 B, Rb	-	0.020%
869	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.020%
870	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	0.020%
871	Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063	-	0.020%
872	Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15	-	0.020%
873	Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5	-	0.020%
874	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.020%
875	Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000	-	0.020%
876	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	CA CDAHSG 3.5 10/01/	0.020%
877	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1	-	0.020%
878	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr	-	0.020%
879	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.	-	0.020%
880	California Municipal Finance Authority 5.00% 04/01/2054	-	0.020%
881	California Mun 5% 09/60 5	-	0.020%
882	California St Muni Fin Auth Re Casfin 11/49 Fixed 5	-	0.020%
883	California Municipal Finance Authority 5.35% 06/20/2046	-	0.020%
884	California School Finance Auth Casscd 07/54 Fixed 5.5 07/01/2054	-	0.020%
885	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.020%
886	California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01	-	0.020%
887	California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064	-	0.020%
888	California Statewide Communities Develo 3.5 2027-11-01	CA CASGEN 3.5 11/01/	0.020%
889	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 11/01/20	0.020%
890	Capital Projs Fin Auth Fl Eductnl Facs Revenue 6.5 2055-06-15	-	0.020%
891	Capital Trust Authority 5.25 2064-06-01	-	0.020%
892	Capital Trust Authority 5.25 2059-06-15	-	0.020%
893	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.020%
894	Cedar Rapids Community School District 5 2046-07-01	-	0.020%
895	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.020%
896	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.020%
897	Chautl 5.000 10/01/49	-	0.020%
898	Chicago Il 5.5% 01/01/41	IL CHI 5.5 01/01/204	0.020%
899	Alabama St Port Auth Docks Facs Revenue 5 49218 2034-10-01	-	0.020%
900	American Samoa-Ref-A 5 2028-09-01	-	0.020%
901	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.020%
902	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.020%
903	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2045	-	0.020%
904	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0	-	0.020%
905	Arizona St Indl Dev Auth Edu Revenue	-	0.020%
906	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.020%
907	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.020%
908	Savannah Georgia Convention Ct	-	0.020%
909	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.020%
910	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056	-	0.020%
911	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.020%
912	Siedev 6.250 06/15/45	-	0.020%
913	Sierra Vista Industrial Development Aut 5 2036-06-15	-	0.020%
914	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%
915	South Carolina (State Of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, Rb	-	0.020%
916	South 6.375% 07/66	-	0.020%
917	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.020%
918	Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016	-	0.020%
919	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.020%
920	Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021.	-	0.020%
921	Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue	CT STLFAC 4 04/01/20	0.020%
922	Muni Orig Issue Disc 12/01/2054	-	0.020%
923	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.020%
924	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.020%
925	Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054	CA TEJFAC 5 09/01/20	0.020%
926	Tempe Indl Dev -B-1 3.75 2031-12-01	-	0.020%
927	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.020%
928	Univ City Mo Indl Dev Auth Tax Incr & Spl Dist	-	0.020%
929	Il Upidev 6 03/01/2063 6 59596 2063-03-01	-	0.020%
930	Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25	FL VILDEV 4.25 05/01	0.020%
931	Vitgen 5.000 10/01/30	-	0.020%
932	Virginia St Small Business Fin Regd B/E 4.00000000	-	0.020%
933	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.020%
934	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.020%
935	Wlkgen 6.125 09/01/35	TX WLKGEN 6.12 09/01	0.020%
936	Wlkgen 6.250 09/01/40	TX WLKGEN 6.25 09/01	0.020%
937	Wlkgen 6.375 09/01/45	TX WLKGEN 6.38 09/01	0.020%
938	Co Wdlgen 4 12/01/2041	-	0.020%
939	Wisconsin Health & Educational Faciliti 4.375 2038-07-01	-	0.020%
940	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5	WI WISMED 5 07/01/20	0.020%
941	Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030	-	0.020%
942	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.020%
943	Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025	-	0.020%
944	Build Nyc Resource Corp	-	0.020%
945	Build Nyc Resource Corp	-	0.020%
946	North Carolina Medical Care Commission	-	0.020%
947	North Carolina Medical Care Commission	-	0.020%
948	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	0.020%
949	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.020%
950	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.020%
951	Clascd 4.000 06/15/45 4 2045-06-15	-	0.020%
952	Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48	-	0.020%
953	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15	-	0.020%
954	Clifton Higher Education Finance Corp 5% 02/15/203	-	0.020%
955	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.020%
956	Colorado Educational & Cultural Facilit 4.75 2036-04-01	-	0.020%
957	Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44	CT CTSHGR 5 07/01/20	0.020%
958	Connecticut 6.375% 12/61	-	0.020%
959	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.020%
960	Connecticut State Health & Educational 5.5 2056-08-01	-	0.020%
961	City Of Coralville, Series 2016 E	-	0.020%
962	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.020%
963	Dallas Tx Hsg Fin Corp Rsdl De	TX DALHSG 6 12/01/20	0.020%
964	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.020%
965	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.020%
966	Erie Pa Hr Ed 5% 9/15/2037	-	0.020%
967	Farmville Va Indl Dev Auth	VA FARIDA 5 01/01/20	0.020%
968	Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	-	0.020%
969	Florida St Dev Fin Corp 2038-07-01	-	0.020%
970	Florida Development Finance Corp. (Central Charter School) 5.875 08-15-2052	-	0.020%
971	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6	-	0.020%
972	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.020%
973	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.020%
974	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.020%
975	Floyd Co Dev Au 5.5 12/28	-	0.020%
976	Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017a	-	0.020%
977	Green Valley Ranch East Metropolitan District No 6	-	0.020%
978	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.020%
979	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.020%
980	Harrison County Building Commission 3.5 10/01/2040	-	0.020%
981	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.020%
982	Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050	IL ILSGEN 6.12 10/01	0.020%
983	Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc, Series 2021	-	0.020%
984	Illinois Sports Facility Authority Revenue	-	0.020%
985	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.020%
986	Iasgen 5.000 05/15/43	IA IASGEN 5 05/15/20	0.020%
987	Iasmed 5.750 10/01/55	-	0.020%
988	Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb	KY KYSECO 5 12/01/20	0.020%
989	Kentucky Municipal Power Agency 4 2042-09-01	-	0.020%
990	Lanmed 5.125 07/01/37	PA LANMED 5.12 07/01	0.020%
991	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%
992	Lee County Industrail Development 5.75% 10/01/2050	-	0.020%
993	Lees Summit Industrial Develop Leefac 08/39 Fixed 5	MO LEEFAC 5 08/15/20	0.020%
994	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.020%
995	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.020%
996	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.020%
997	New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000	-	0.020%
998	North Carolina Medical Care Commission, Series 2025, Rb 5 2034-10-01	-	0.020%
999	North Carolina Medical Care Commission 5.38 10/01/2045	-	0.020%
1000	North Carolina Turnpike Authority	-	0.020%
1001	North Carolina Turnpike Authority	-	0.020%
1002	N E Regl Auth-A-Ref 5 2043-01-01	-	0.020%
1003	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044	-	0.020%
1004	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045	-	0.020%
1005	North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046	-	0.020%
1006	Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb	-	0.020%
1007	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.020%
1008	Okaloosa Co 5.5 5/45	-	0.020%
1009	Okadev 5.750 05/15/55	-	0.020%
1010	Oregon State Facilities Author Orsfac 06/55 Fixed Oid 5.625	-	0.020%
1011	Oregon State Facilities Authority	-	0.020%
1012	Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%	-	0.020%
1013	Painted Prairie Pub Impt Auth Colo Bds 2019	-	0.020%
1014	County of Palm Beach FL Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.020%
1015	Palgen 5.750 10/01/55	FL PALGEN 5.75 10/01	0.020%
1016	Park Creek Metropolitan District 5 12/01/2043	-	0.020%
1017	Park Creekmet Dist Co Limited	-	0.020%
1018	Passaic County Improvement Authority/The 5 2055-01-01	-	0.020%
1019	Pennsylvania St Econ Dev Fingauth Revenue	-	0.020%
1020	Pa Passtd 5 06/01/2031 5 2031-06-01	-	0.020%
1021	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.020%
1022	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.020%
1023	Philadelphia Authority For Industrial D 5 2046-04-01	-	0.020%
1024	Industrial Development Authority Of The 5 2030-07-01	-	0.020%
1025	Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	-	0.020%
1026	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.020%
1027	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.020%
1028	Pub Fin A 5.25% 06/15/55	-	0.020%
1029	Public Fin 5.75% 06/55	-	0.020%
1030	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.020%
1031	Public Fin Auth-A 5.25 2055-07-01	-	0.020%
1032	Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01	WI PUBEDU 6.25 10/01	0.020%
1033	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.020%
1034	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15	WI PUBEDU 4.5 07/15/	0.020%
1035	Public Finance Authority Pubedu 10/56 Fixed Oid 6	-	0.020%
1036	Pub Fin Auth-A 5 7/36	-	0.020%
1037	Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5	-	0.020%
1038	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.020%
1039	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.020%
1040	Pubfin 5.000 12/01/55	WI PUBFIN 5 12/01/20	0.020%
1041	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.020%
1042	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.020%
1043	Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01	-	0.020%
1044	Public Finance Authority 4.477 2040-12-05	-	0.020%
1045	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.020%
1046	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	-	0.020%
1047	Development Authority Of Rockdale County 4 2038-01-01	-	0.020%
1048	Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01	-	0.020%
1049	Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01	-	0.020%
1050	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.020%
1051	Sales Tax Securitization Corp Ill Ref Bds 2025A	-	0.020%
1052	Sales Tax Securitization Corp 5.0% 01-01-46 5 2046-01-01	-	0.020%
1053	San Francisco 5% 05/35 5	-	0.020%
1054	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.020%
1055	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.	-	0.020%
1056	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A	-	0.020%
1057	Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01	-	0.020%
1058	County Of Los Angeles Ca Community Facilities District No 2021-01	-	0.020%
1059	Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15	-	0.020%
1060	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.020%
1061	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.020%
1062	Manmed 5.500 06/01/55 5.5 2055-06-01	-	0.020%
1063	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.020%
1064	Marietta Ga Dev Auth	GA MARDEV 5 11/01/20	0.020%
1065	Md Eco Dev Corp-A 5.25 01/07/2056	-	0.020%
1066	Massachusetts Development Finance Agency 5.0% 10/01/2043	MA MASDEV 5 10/01/20	0.020%
1067	Massachusetts St Dev Fin Agy Revenue	-	0.020%
1068	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.020%
1069	Massachusett 5.125% 07/51	-	0.020%
1070	Massachusetts Port Authority 5.5 2051-07-01	-	0.020%
1071	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.020%
1072	Met Nashville T 5.25% 07/01/35	TN MNVAPT 5.25 07/01	0.020%
1073	Metropolitan Nashville Arpt Au 5% Jul 01, 2041	-	0.020%
1074	Mwcgen 5.125 11/01/39	FL MWCGEN 5.12 11/01	0.020%
1075	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.020%
1076	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.020%
1077	Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5	-	0.020%
1078	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.020%
1079	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.020%
1080	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.020%
1081	Montgomery Cnty Oh Hosp Revenue 4 2045-11-15	-	0.020%
1082	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5.25 01/01	0.020%
1083	New Hampshire Business Finance Authority 5.15 06/20/2041	-	0.020%
1084	National Fin Auth N Rev 0.0525 07-01-2048	-	0.020%
1085	National Fin Auth 5 12/28	-	0.020%
1086	New Hampshire Business Finance Authority 0.06 12/01/2031	-	0.020%
1087	National Fin Auth 5.875 2032-12-01	-	0.020%
1088	New Hampshire Health And Education Faci 5 2056-07-01	-	0.020%
1089	New Hope Cutl E 5.5 11/46	-	0.020%
1090	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.020%
1091	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.020%
1092	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.020%
1093	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.020%
1094	New York 5% 11/45	-	0.020%
1095	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.020%
1096	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.020%
1097	New York City Ny Indl Dev Agy Arpt Facs Revenue	-	0.020%
1098	New York St Dorm Auth Revenues Nyshgr 08/27 Fixed 5	-	0.020%
1099	Metropolitan Pier & Exposition Authority 0 12/15/2050	IL MPNFAC 0 12/15/20	0.010%
1100	New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5	NY NYSGEN 5 06/01/20	0.010%
1101	Washington St Hsg Fin Commission	WA WASHSG 5 07/01/20	0.010%
1102	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.010%
1103	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.010%
1104	New Jersey Economic Development Authority, School Facilities Construction Revenue Bonds, 2018 Series	NJ NJSDEV 5 06/15/20	0.010%
1105	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.010%
1106	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.010%
1107	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.010%
1108	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.010%
1109	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
1110	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.010%
1111	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.010%
1112	Chiedu 0.000 12/01/27	IL CHIEDU 0 12/01/20	0.010%
1113	Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a	DE DESDEV 5 06/01/20	0.010%
1114	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.010%
1115	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.010%
1116	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.010%
1117	Lees Summit Industrial Development Auth 5.5 2055-08-15	-	0.010%
1118	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	0.010%
1119	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.010%
1120	County Of Los Angeles, Series 2024 5 2054-09-01	-	0.010%
1121	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.010%
1122	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 5 07/01/20	0.010%
1123	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.010%
1124	Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045	-	0.010%
1125	Massachusetts Development Finance Agenc 5.25 2034-07-01	MA MASDEV 5.25 07/01	0.010%
1126	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.010%
1127	Fx.rt. Muni Bond	-	0.010%
1128	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.010%
1129	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%
1130	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.010%
1131	Michigan St Fin Auth Revenue Misfin 11/45 Fixed Oid 5.5 5.5 2045-11-15	-	0.010%
1132	Michigan Strategic Fund 5 2031-06-30	MI MISGEN 5 06/30/20	0.010%
1133	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.010%
1134	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.010%
1135	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.010%
1136	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.010%
1137	Mission Econ De 6.75 8/45	-	0.010%
1138	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044	-	0.010%
1139	County Of Mobile Al 0.05 11/01/2050	-	0.010%
1140	Monroe County Industrial Development Authority, Series 2025	-	0.010%
1141	Muskingum Co Hosp	OH MUSMED 5 02/15/20	0.010%
1142	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.010%
1143	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.010%
1144	National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202	-	0.010%
1145	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	TX NHPHSG 5 07/01/20	0.010%
1146	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.010%
1147	New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032	-	0.010%
1148	New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	-	0.010%
1149	New Jersey Economic Development Authority Revenue (school Facilities Construction)	NJ NJSDEV 5 06/15/20	0.010%
1150	New Jersey Economic Development Authority	-	0.010%
1151	New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)	NJ NJSDEV 5 06/01/20	0.010%
1152	Nj Edu Facs Auth Rev	-	0.010%
1153	New Orleans La 5.75 12/01/2055	-	0.010%
1154	New York Convention Center Development 5 2036-11-15	-	0.010%
1155	Nysgen 3.750 06/01/45	NY NYSGEN 3.75 06/01	0.010%
1156	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.010%
1157	Saugus/Hart Sch Facs Ca Sf 5.0% 09-01-41	-	0.010%
1158	Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25	AZ SIEDEV 5.25 06/15	0.010%
1159	South Carolina Jobs-economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Series 2013	-	0.010%
1160	Sc Jobs Econ Dev-B 3.875 2030-10-01	-	0.010%
1161	Scsmed 5.000 11/01/37	SC SCSMED 5 11/01/20	0.010%
1162	Fx.Rt. Muni Bond	-	0.010%
1163	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A	-	0.010%
1164	South Jersey Port Corp	-	0.010%
1165	S Estrn Oh Port Auth Hosp Facs Revenue	-	0.010%
1166	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.010%
1167	Saint Louis Mo Indl Dev Auth Fing Revenue	-	0.010%
1168	Stc Met Dist 2 Ltd Tax Rev 25A-1 5.250% 12/01/2045 5.25 2045-12-01	-	0.010%
1169	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.010%
1170	Tempe Industrial Development Authority, Series 2019 5 12/01/2054	-	0.010%
1171	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.010%
1172	Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028	-	0.010%
1173	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.010%
1174	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.010%
1175	Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047	UT VRKFAC 6.62 09/01	0.010%
1176	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 4.55 05/01	0.010%
1177	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	0.010%
1178	Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	-	0.010%
1179	Virgin Islands Public Fin Auth Revenue 4.5 2044-10-01	-	0.010%
1180	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.010%
1181	Washington St Hsg Fin Commission	WA WASHSG 5 07/01/20	0.010%
1182	Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6	-	0.010%
1183	White Cnty Ga Dev Auth Revenue	GA WTEDEV 5.12 10/01	0.010%
1184	Wisconsin Gas Co 0% 10/01/2024	-	0.010%
1185	Ks Wicmed 6.75 06/01/2055 6.75 2055-06-01	-	0.010%
1186	Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01	-	0.010%
1187	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.010%
1188	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.010%
1189	City Of Lavon Tx 5.75 09/15/2055	-	0.010%
1190	Build Nyc Resource Corp	-	0.010%
1191	City Of Lavon Tx 5.75 09/15/2055	-	0.010%
1192	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.010%
1193	Build Nyc Resource Corp	-	0.010%
1194	Build Nyc Resource Corp	-	0.010%
1195	Build Nyc Resource Corp	-	0.010%
1196	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.010%
1197	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.010%
1198	Austin Convention Enterprises Inc	-	0.010%
1199	Austin Convention Enterprises Inc	-	0.010%
1200	Austin Convention Enterprises Inc Tx Convention Center	TX AUSFAC 5 01/01/20	0.010%
1201	Babcock Ranch Community Independent Spe 2036-05-01	-	0.010%
1202	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016	-	0.010%
1203	Baytown Twp Mn Lea 4 8/36	-	0.010%
1204	Bbeutl 5.000 07/01/29	-	0.010%
1205	Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0	-	0.010%
1206	County Of Boone Mo 3 2034-08-01	-	0.010%
1207	County Of Boone Mo 4 2038-08-01	MO BOOMED 4 08/01/20	0.010%
1208	Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055	-	0.010%
1209	Village Of Bridgeview Il 5 2042-12-01	IL BRI 5 12/01/2042	0.010%
1210	Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009	-	0.010%
1211	Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009	-	0.010%
1212	Brooks Development Authority 08/15/2042	-	0.010%
1213	Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15	-	0.010%
1214	Build Nyc Resource Corp 5.625 2045-07-01	-	0.010%
1215	John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39	CA CASFIN 5 10/01/20	0.010%
1216	California St Muni Fin Auth Ch Casfin 10/49 Fixed 5	-	0.010%
1217	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.010%
1218	California St Mun 5 12/29	-	0.010%
1219	California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301	-	0.010%
1220	California Municipal Finance Authority 5.0% 05/15/2038	-	0.010%
1221	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	-	0.010%
1222	California School Finance Authority 5.00% 06/01/2054	CA CASSCD 5 06/01/20	0.010%
1223	California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054	CA CASSCD 5 06/01/20	0.010%
1224	California St Stwd Cmntys Dev Auth Clg Hsg Revenue	-	0.010%
1225	Capital Projs Fl Fin Auth Stud 5.25 2044-06-01	FL CPPHSG 5.25 06/01	0.010%
1226	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049	-	0.010%
1227	Capital Trust Agency Inc 5.375 2054-07-01	-	0.010%
1228	Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)	FL CPTEDU 5 12/15/20	0.010%
1229	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.010%
1230	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.010%
1231	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.010%
1232	Centerra Metropolitan District No 1 5 12/01/2047	-	0.010%
1233	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.010%
1234	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.010%
1235	Charlottecnty Fl Indl Dev Aut	-	0.010%
1236	Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01	-	0.010%
1237	City Of Chicago, Capital Appreciation City College, Series 1999	-	0.010%
1238	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
1239	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.010%
1240	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.010%
1241	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.010%
1242	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.010%
1243	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.010%
1244	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.010%
1245	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	-	0.010%
1246	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.010%
1247	Anaheim Community Facilities District 4 2041-09-01	-	0.010%
1248	Anaheim Community Facilities District 4 2046-09-01	-	0.010%
1249	Anna Tex 5.7% Sep 15, 2056	-	0.010%
1250	City Of Apple Valley, Series 2025 A 5.375 09/01/2045	-	0.010%
1251	Aquarion 0% 08/01/48	-	0.010%
1252	Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125	AZ AZSEDU 5.12 07/01	0.010%
1253	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.010%
1254	Arizona St Indl Dev Auth Edu Revenue	-	0.010%
1255	Arizona Industrial Development Authorit 4 2029-07-01	-	0.010%
1256	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.010%
1257	Arizona Industrial Development Authority 5.75% 07/01/2061	-	0.010%
1258	Newark Higher Education Finance Corp 6% 08/15/2056	-	0.010%
1259	North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a	-	0.010%
1260	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.010%
1261	Nc Ncsmed 5.62 10/01/2055	-	0.010%
1262	North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01	-	0.010%
1263	North Carolina Turnpike Authority	-	0.010%
1264	Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5	-	0.010%
1265	Ohio Housing Finance Agency 2046-01-01	-	0.010%
1266	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.010%
1267	Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A	-	0.010%
1268	Orlando Fl Tourist Development Tax Revenue	-	0.010%
1269	Otsego County Capital Resource Corp 5 2045-10-01	-	0.010%
1270	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043	-	0.010%
1271	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030	-	0.010%
1272	Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01	-	0.010%
1273	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012	-	0.010%
1274	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.010%
1275	Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb	-	0.010%
1276	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.010%
1277	Hernando Cnty Fla 4.5% May 01, 2036	-	0.010%
1278	Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45	OH PRTDEV 6.5 01/01/	0.010%
1279	Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016	-	0.010%
1280	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.010%
1281	Public Finance Authority	WI PUBGEN 5.12 06/01	0.010%
1282	Public Finance Authority 5.625 12/15/2030	-	0.010%
1283	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.010%
1284	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.010%
1285	Public Finance Authority	WI PUBGEN 5 12/15/20	0.010%
1286	Public Fin 5.25% 12/48 5.25	-	0.010%
1287	Public Fin Auth Wi Revenue 0%, Due 12/15/2036	-	0.010%
1288	Public Finance Authority 5 2041-02-01	-	0.010%
1289	Public Fin Auth Wis Edl Fac Rev 5.7%	-	0.010%
1290	Public Finance Authority 5.75% 02/01/2066	-	0.010%
1291	Pubfin 5.000 09/01/39	WI PUBFIN 5 09/01/20	0.010%
1292	Public Fin Auth Wi Retmnt Fac Revenue	-	0.010%
1293	Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.	-	0.010%
1294	Puerto Rico Electric Power Authority 2032-07-01	-	0.010%
1295	Reagan Co Hosp 4.625 8/36	-	0.010%
1296	Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046	-	0.010%
1297	Reno Redevelopment Agency 5.4 2027-06-01	-	0.010%
1298	River Islands Public Financing Authorit 5 2038-09-01	-	0.010%
1299	River Islands Public Financing Authority 4.75 2045-09-01	-	0.010%
1300	River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55	-	0.010%
1301	Rogers County Industrial Development Au 3.625 2040-04-01	-	0.010%
1302	City Of Roseville Ca 3.75 2036-09-01	-	0.010%
1303	County of Sacramento Ca 5.00% 09/01/2040	CA SACGEN 5 09/01/20	0.010%
1304	Sltpwr 5.250 12/01/27	AZ SLTPWR 5.25 12/01	0.010%
1305	Cleveland-cuyahoga County Port Authority 5.00% 12/01/2028	-	0.010%
1306	Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034	-	0.010%
1307	Co High Performance Transprtn Enterprise Revenue 5 12/31/2051	CO COHTRN 5 12/31/20	0.010%
1308	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A	-	0.010%
1309	Delaware County Industrial Development Authority/Pa 5.13 06/01/2046	PA DELDEV 5.12 06/01	0.010%
1310	De Econ Dev-Ser 5.25 2/46	-	0.010%
1311	Delaware State Economic Development Authority 5.75% 02/01/2061	-	0.010%
1312	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.010%
1313	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.010%
1314	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%
1315	Dublin Community Facilities District No 5.5 2049-09-01	-	0.010%
1316	Fw Chaparral Pfc 5 10/35	-	0.010%
1317	Florida Dev Fin Corp Rev 10% Jul 15, 2028	FL FLSDEV 07/15/2059	0.010%
1318	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2035	-	0.010%
1319	Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021	CA FONGEN 4 09/01/20	0.010%
1320	Flvedu 5.375 08/01/50	MN FLVEDU 5.38 08/01	0.010%
1321	City Of Fort Worth Tx 2046-09-01	-	0.010%
1322	Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6	-	0.010%
1323	Fremont Community Facilities District No 1 5.00% 09/01/2040	-	0.010%
1324	Fx.rt. Muni Bond	-	0.010%
1325	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.010%
1326	Golden St Conne 6.5 12/60 6.5	-	0.010%
1327	Goose Creek 5.25 10/45	-	0.010%
1328	Greenbriar Community Development Distri 5.7 2058-05-01	-	0.010%
1329	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	GU GMSPWR 5 10/01/20	0.010%
1330	Guam Department Of Education	-	0.010%
1331	Guam Department Of Education	-	0.010%
1332	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.010%
1333	Tx Houapt 5 07/01/2032 5 2032-07-01	-	0.010%
1334	Hunt Tx Memorial Hosp Dist 4.38 2036-02-15	-	0.010%
1335	Hutchinson Ks Hosp Facs Revenue	KS HUTMED 5 12/01/20	0.010%
1336	Idsmed 3.500 09/01/33	ID IDSMED 3.5 09/01/	0.010%
1337	Ilsgen 5.500 04/01/32	IL ILSGEN 5.5 04/01/	0.010%
1338	Illinois Finance Authority 5 2031-07-01	-	0.010%
1339	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5	IL ILSGEN 5 10/01/20	0.010%
1340	Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5	-	0.010%
1341	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.010%
1342	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.010%
1343	Illinois 5.% 05/01/43	-	0.010%
1344	Iowa Finance Authority 5.875 2065-10-01	-	0.010%
1345	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	-	0.010%
1346	Irvine Ca Spl Tax 4 2032-09-01	-	0.010%
1347	Irvine Ca Cfd 13-3 Great Park Ccd 4.0% 09-01-33	-	0.010%
1348	City Of Irvine Ca 4 2034-09-01	-	0.010%
1349	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.010%
1350	Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050	-	0.010%
1351	Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01	-	0.010%
1352	Kentucky St Econ Dev Fin Auth	-	0.010%
1353	Kinston Met Dis 5.5 12/45	-	0.010%
1354	Knox County Health Educational & Housin 4 2040-09-01	-	0.010%
1355	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020	-	0.010%
1356	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049	NV LASGEN 4 06/01/20	0.010%
1357	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%
1358	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.010%
1359	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.010%
1360	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.000%
1361	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.000%
1362	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.000%
1363	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.000%
1364	Chicago Il Brd Of Edu Regd B/E 5.00000000	IL CHIEDU 5 12/01/20	0.000%
1365	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.000%
1366	Chiedu 5.000 12/01/32	IL CHIEDU 5 12/01/20	0.000%
1367	Chiedu 5.000 12/01/39	IL CHIEDU 5 12/01/20	0.000%
1368	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	CA CASFIN 4 05/15/20	0.000%
1369	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.000%
1370	Mpnfac 0.000 06/15/45	IL MPNFAC 0 06/15/20	0.000%
1371	Casfin 5.000 07/01/49	CA CASFIN 5 07/01/20	0.000%
1372	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.000%
1373	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.000%
1374	Erie Tobacco Asset Securitization Corp Erie Tobacco Asset Securitization Corp 06/01/2045	NY ERIGEN 5 06/01/20	0.000%
1375	River Springs Charter School Inc 5.0% 07-01-47 5 2047-07-01	CA CASFIN 5 07/01/20	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	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.000%
1379	Casfin 4.000 05/15/41	CA CASFIN 4 05/15/20	0.000%
1380	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.000%
1381	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	AZ AZSEDU 5 07/01/20	0.000%
1382	Chiedu 5.000 12/01/33	IL CHIEDU 5 12/01/20	0.000%
1383	Chicago Il Brd Of Edu 5%, Due 12/01/2034	IL CHIEDU 5 12/01/20	0.000%
1384	Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016	-	0.000%
1385	Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)	-	0.000%
1386	Clark Cnty Nv Impt Dist 5 2035-08-01	-	0.000%
1387	Cofina Class 2-204 0 8/47 0	-	0.000%
1388	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 3.25 08/01	0.000%
1389	Colorado Health Facilities Authority 2 2057-07-01	-	0.000%
1390	Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding Series 2016	-	0.000%
1391	Connecticut State Health & Educational Facilities Authority	-	0.000%
1392	Connecticut State Health & Educational Facilities Authority	-	0.000%
1393	Cumberland County Municipal Authority, Series 2015	-	0.000%
1394	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.000%
1395	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.000%
1396	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.000%
1397	Glendale Industrial Development Authority	-	0.000%
1398	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
1399	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.000%
1400	Hopewell Va Swr Sys Revenue 5 2033-07-15	-	0.000%
1401	Illinois Fin Auth Rev 5%	-	0.000%
1402	Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5	-	0.000%
1403	Evangelical Retirement Homes Of Greater Chicago Obligated Group 5.125% 02-15-45 5.125 2045-02-15	-	0.000%
1404	Illinois Finance Authority 5 2030-11-01	-	0.000%
1405	State Of Illinois 5 2028-11-01	-	0.000%
1406	State Of Illinois 5 2034-12-01	IL ILS 5 12/01/2034	0.000%
1407	State Of Illinois Sales Tax Revenue 3 2031-06-15	IL ILSGEN 3 06/15/20	0.000%
1408	Independent Cities Finance Authority 3.75 2046-10-15	-	0.000%
1409	Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A	-	0.000%
1410	Mo Kandev 5 11/15/2046	MO KANDEV 5 11/15/20	0.000%
1411	Kentucky St Econ Dev Fin Auth Hlth Care Revenue	-	0.000%
1412	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044	-	0.000%
1413	Anaheim Community Facilities District 4 2036-09-01	-	0.000%
1414	City Of Anderson In 4.75 2027-10-01	-	0.000%
1415	Angelina & Neches River Authority	-	0.000%
1416	Arizona Industrial Development Authorit 5 2029-07-01	AZ AZSEDU 5 07/01/20	0.000%
1417	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062	-	0.000%
1418	Atoka Industrial Development Authority	-	0.000%
1419	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	-	0.000%
1420	Brazoria Cnty Tx Indl Dev Corp Regd Oid B/E Amt 8.50000000	-	0.000%
1421	Bristol Industrial Development Authorit 6.35 2044-11-01	-	0.000%
1422	Brkdev 0.000 07/15/47	NY BRKDEV 0 07/15/20	0.000%
1423	California Health Facilities Financing Authority 4 08/15/2049	CA CASMED 4 08/15/20	0.000%
1424	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.000%
1425	California St Muni Fin Auth Revenue	-	0.000%
1426	Casfin 5.000 06/30/28	CA CASFIN 5 06/30/20	0.000%
1427	California Municipal Finance Authority 4 2048-05-15	CA CASFIN 4 05/15/20	0.000%
1428	California Pollution Control Financing 7 2027-07-01	-	0.000%
1429	California Pollution Control F Caspol 07/32 Fixed Oid 7.5	-	0.000%
1430	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.000%
1431	California St Poll Control Fin Auth Sol Wst Disp Revenue	-	0.000%
1432	California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb	-	0.000%
1433	Cape Coral Fl Health Facilities Authority Senior Housing Revenue (gulf Care Inc. Project)	-	0.000%
1434	Capital Trust Agency Inc 4.5 2029-07-01	FL CPTEDU 4.5 07/01/	0.000%
1435	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.000%
1436	City Of Chicago Il 2029-01-01	-	0.000%
1437	City Of Chicago Il	-	0.000%
1438	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.000%
1439	Chicago Il Brd Of Edu	-	0.000%
1440	Chiedu 5.500 12/01/26	IL CHIEDU 5.5 12/01/	0.000%
1441	Chicago Board Of Education 5 2033-12-01	IL CHIEDU 5 12/01/20	0.000%
1442	Lincoln Public Financing Authority	-	0.000%
1443	Maple Grove Mn Hlth Care Facs Revenue 3.38 2033-05-01	-	0.000%
1444	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	-	0.000%
1445	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A	IL MPNFAC 0 06/15/20	0.000%
1446	Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007b	MI MISGEN 0 06/01/20	0.000%
1447	Mdtdev 5.000 05/01/37	FL MDTDEV 5 05/01/20	0.000%
1448	New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio	-	0.000%
1449	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 01/01/20	0.000%
1450	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	-	0.000%
1451	National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035	-	0.000%
1452	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.000%
1453	New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 5 2052-07-01	-	0.000%
1454	New Hope Cultural Education Facilities 5.25 2027-08-15	-	0.000%
1455	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	-	0.000%
1456	New Hope Cultural Education Facilities Finance Corp	-	0.000%
1457	New Jersey Economic Development Authority 4.13 07/01/2030	NJ NJSDEV 4.12 07/01	0.000%
1458	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.000%
1459	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.000%
1460	Nj Transp 5% 12/15/2026	NJ NJSTRN 5 12/15/20	0.000%
1461	New Jersey Transportation Trust Fund Au 2033-12-15	NJ NJSTRN 0 12/15/20	0.000%
1462	Nyshgr 5.250 07/01/31 5.25 2031-07-01	NY NYSHGR 5.25 07/01	0.000%
1463	South Carolina St Job 4 2027-11-15	SC SCSDEV 4 11/15/20	0.000%
1464	Southeastern Ohio Port Authority 5.5 12/01/2043	OH SELTRN 5.5 12/01/	0.000%
1465	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.000%
1466	Virgin Islands (Government Of) Water & Power Authority (Electric System), Series 2007 A, Rb	-	0.000%
1467	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.000%
1468	Will County Il Community High School District No. 210 (lincoln-way) Go	IL WILSCD 0 01/01/20	0.000%
1469	Newark Housing Authority 5.25 2027-01-01	-	0.000%
1470	North Brevard County Fl Hospital District Revenue	-	0.000%
1471	North Carolina Medical Care Commission	-	0.000%
1472	North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019	-	0.000%
1473	Northern Palm Beach County Improvement 5 2037-08-01	FL NPMGEN 5 08/01/20	0.000%
1474	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2C, Series 2017	-	0.000%
1475	Palm Coast Pk Cdd Sf 5.7% 05-01-37	-	0.000%
1476	Pimdev 5.250 07/01/36	AZ PIMDEV 5.25 07/01	0.000%
1477	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	-	0.000%
1478	Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01	-	0.000%
1479	Public Finance Authority 7.375 2050-01-01	-	0.000%
1480	Public Fin Auth Wi Revenue 0%, Due 12/15/2035	-	0.000%
1481	Public Finance Authority 5 07/15/2030	-	0.000%
1482	Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000	-	0.000%
1483	Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project 0 2039-12-15	-	0.000%
1484	Pub Fin Auth-A-A 5.5 9/30	-	0.000%
1485	Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01	-	0.000%
1486	Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac	PR PRCPOL 5 07/01/20	0.000%
1487	City of Rancho Cordova Ca 4.00% 09/01/2037	-	0.000%
1488	City Of Roseville Ca Fiddyment Ranch Community Facilities District No 1 5.0% 09-01-34 5 2034-09-01	-	0.000%
1489	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A	-	0.000%
1490	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 5.25 01/15	0.000%
1491	Other/cash	-	-0.680%