IIM ETF

$12.71

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Holdings499

IIM ETF

$12.71

Invesco Value Municipal Income Trust

Holdings499

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.5%

Gross exposure

144.5%

Long

144.5%

Cash & collateral

0.0%

Showing top 20 of 499 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NJ NJSTRN 0 12/15/20	New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb	2.36%	-	$14.06M	••••••	••••••••	••••••••
2	CA WSHSCD 0 08/01/20	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	1.56%	-	$9.29M	••••••	••••••••	••••••••
3	MA UMAFAC 5 11/01/20	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	1.31%	-	$7.78M	••••••	••••••••	••••••••
4	-	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	1.25%	-	$7.42M	••••••	••••••••	••••••••
5	CA POWSCD 0 08/01/20	Poway Unified School District 0 08/01/2031	1.24%	-	$7.41M	••••••	••••••••	••••••••
6	CA CASFAC 5.5 11/01/	California Enterprise Development Authority 5.5 2059-11-01	1.17%	-	$6.97M	••••••	••••••••	••••••••
7	OH BUCGEN 5 06/01/20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	1.15%	-	$6.86M	••••••	••••••••	••••••••
8	-	Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb	1.10%	-	$6.56M	••••••	••••••••	••••••••
9	NY NYCDEV 5 11/15/20	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	1.02%	-	$6.11M	••••••	••••••••	••••••••
10	DC DISUTL 5 10/01/20	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	1.02%	-	$6.07M	••••••	••••••••	••••••••
11	NY TRITRN 5.25 05/15	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	0.93%	-	$5.55M	••••••	••••••••	••••••••
12	NV CLAWTR 5 07/01/20	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.92%	-	$5.51M	••••••	••••••••	••••••••
13	MA MASTRN 5 06/01/20	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A	0.90%	-	$5.38M	••••••	••••••••	••••••••
14	CO CSPUTL 5.25 11/15	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	0.89%	-	$5.32M	••••••	••••••••	••••••••
15	-	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	0.87%	-	$5.18M	••••••	••••••••	••••••••
16	CA UNVHGR 4 05/15/20	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	0.86%	-	$5.12M	••••••	••••••••	••••••••
17	MI MISTRN 5.5 11/15/	Mi St Trunk Fd 5.50% 11/15/2049	0.83%	-	$4.96M	••••••	••••••••	••••••••
18	-	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	0.81%	-	$4.82M	••••••	••••••••	••••••••
19	NY NYSHGR 4 03/15/20	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	0.81%	-	$4.80M	••••••	••••••••	••••••••
20	MO KANDEV 5 03/01/20	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.80%	-	$4.77M	••••••	••••••••	••••••••

479+ more holdings available

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IIM ETF All Holdings

IIM holdings total 499 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 2.4%, William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.6%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.3%.

IIM portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Other at 61.6%.

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

IIM ETF Holdings

499 of 499 holdings

Sector

Industry

Sort By

1
New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb
NJ NJSTRN 0 12/15/20Financials
2.36%
2
William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
CA WSHSCD 0 08/01/20Financials
1.56%
3
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
1.31%
4
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
Other
1.25%
5
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
1.24%
6
California Enterprise Development Authority 5.5 2059-11-01
CA CASFAC 5.5 11/01/Financials
1.17%
7
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.15%
8
Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
Other
1.10%
9
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.02%
10
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
1.02%
11
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.93%
12
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
NV CLAWTR 5 07/01/20Utilities
0.92%
13
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A
MA MASTRN 5 06/01/20Financials
0.90%
14
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities
0.89%
15
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other
0.87%
16
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care
0.86%
17
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.83%
18
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other
0.81%
19
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.81%
20
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.80%
21
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary
0.79%
22
Washington (state Of), Series 2004 F, Go Bonds
Other
0.78%
23
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.77%
24
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 5% 01/01/2054
Other
0.77%
25
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.77%
26
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
0.76%
27
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.75%
28
Hawaii St Dept Of Budget & Fin 2052-07-01
Other
0.70%
29
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.69%
30
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.68%
31
New York State Dormitory Authority 5.5 03/15/2053
Other
0.68%
32
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.67%
33
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other
0.66%
34
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.66%
35
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.66%
36
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities
0.65%
37
Oksmed 5.500 08/15/52
Other
0.64%
38
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.63%
39
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials
0.62%
40
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.62%
41
California St 5% Mar 01, 2055
CA CAS 5 03/01/2055Financials
0.61%
42
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.61%
43
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.61%
44
Hillsborough Cnty Fla I 5.5 15Nov54
FL HILMEC 5.5 11/15/Health Care
0.61%
45
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.60%
46
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2
Other
0.60%
47
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.60%
48
California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.59%
49
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.59%
50
Wisconsin Center District 0 2060-12-15
Other
0.59%
51
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.59%
52
Cleveland (city Of), Oh, Series 2008 B-2, Rb
Other
0.58%
53
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials
0.58%
54
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.58%
55
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials
0.57%
56
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.57%
57
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.56%
58
Michigan State Housing Development Authority, Series 2025, Rb
Other
0.55%
59
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.54%
60
Knox County & Knoxville City Sports Authority 6 12-01-2054
Other
0.54%
61
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other
0.54%
62
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.53%
63
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.53%
64
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.52%
65
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.52%
66
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.52%
67
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.52%
68
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.51%
69
Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds
Other
0.51%
70
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.51%
71
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.51%
72
Michigan State Housing Development Authority 5.1% 06/01/2056
Other
0.51%
73
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other
0.51%
74
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.50%
75
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.50%
76
Louisiana St Gas & Fuels Tax R 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.50%
77
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.50%
78
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.49%
79
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities
0.49%
80
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
0.47%
81
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.47%
82
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.46%
83
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.46%
84
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.46%
85
Tacoma (City Of), Wa
Other
0.46%
86
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.46%
87
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other
0.45%
88
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.45%
89
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.45%
90
Anchorage Alas/Assured Guarant 5.25% 2/1/50@ 0.0525 2050-02-01
Other
0.44%
91
Austin Cmnty Clg Dt 5.25 2055-08-01
Other
0.44%
92
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
NE OMAPWR 5.25 02/01Utilities
0.44%
93
San Diego Cnty 5% 07/48
Other
0.44%
94
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other
0.44%
95
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials
0.43%
96
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.43%
97
Nrttrn 0.000 01/01/29
TX NRTTRN 0 01/01/20Financials
0.43%
98
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.43%
99
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.43%
100
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.42%
101
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials
0.42%
102
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.42%
103
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other
0.42%
104
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.42%
105
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.41%
106
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.41%
107
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.41%
108
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.41%
109
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
IL ILSGEN 5 12/01/20Financials
0.41%
110
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials
0.40%
111
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.40%
112
TSASC Inc., 5% 1jun2045
NY TSA 5 06/01/2045Financials
0.40%
113
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.40%
114
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials
0.39%
115
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.39%
116
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.39%
117
Arista Metropolitan District 4.5 12/01/2058
Other
0.39%
118
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.39%
119
Cartersville Ga 5% 06/56
Other
0.39%
120
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.39%
121
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.39%
122
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.38%
123
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.38%
124
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.38%
125
New Jersey St Econ Dev Auth Revenue
Other
0.38%
126
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other
0.38%
127
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other
0.38%
128
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care
0.37%
129
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.37%
130
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other
0.36%
131
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.36%
132
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.36%
133
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.36%
134
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.36%
135
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.35%
136
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.35%
137
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.35%
138
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.35%
139
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.34%
140
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.34%
141
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.34%
142
Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb
Other
0.34%
143
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.34%
144
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.34%
145
Jefferson Center Met District No 1 Subordinate
CO JFFGEN 5.75 12/15Real Estate
0.34%
146
Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53
Other
0.34%
147
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.34%
148
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.34%
149
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.34%
150
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.34%
151
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.33%
152
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.33%
153
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.33%
154
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.33%
155
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.33%
156
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
0.33%
157
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.33%
158
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.32%
159
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.32%
160
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.32%
161
Prcgen 5.000 07/01/58
PR PRCGEN 5 07/01/20Financials
0.32%
162
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.32%
163
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.32%
164
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Financials
0.31%
165
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.31%
166
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.31%
167
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
0.31%
168
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.31%
169
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.31%
170
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.31%
171
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.30%
172
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.30%
173
Cuymed 5.250 02/15/47
Other
0.30%
174
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.30%
175
Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
Other
0.30%
176
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.30%
177
Jea Water & Sewer System, Series 2025A
FL JACUTL 5.25 10/01Utilities
0.30%
178
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.30%
179
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.30%
180
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.30%
181
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.30%
182
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.30%
183
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.30%
184
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.30%
185
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.30%
186
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.30%
187
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.29%
188
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.29%
189
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.29%
190
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other
0.29%
191
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.29%
192
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.29%
193
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
0.29%
194
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.29%
195
Ils 5.000 01/01/41
IL ILS 5 01/01/2041Financials
0.29%
196
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.28%
197
Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038
Other
0.28%
198
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.28%
199
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.28%
200
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.28%
201
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.28%
202
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.28%
203
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.28%
204
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.28%
205
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.28%
206
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.27%
207
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities
0.27%
208
New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb
Other
0.27%
209
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.27%
210
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities
0.27%
211
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other
0.27%
212
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials
0.27%
213
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.27%
214
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.27%
215
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.27%
216
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
0.27%
217
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.26%
218
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.26%
219
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.26%
220
Memphis Tenn 5% Dec 01, 2055
Other
0.26%
221
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.26%
222
New York-D-1 01/05/2038
Other
0.26%
223
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.26%
224
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.26%
225
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.26%
226
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.25%
227
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.25%
228
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.25%
229
Chitrn 5.000 01/01/52
IL CHITRN 5 01/01/20Industrials
0.25%
230
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 08/01/20Health Care
0.25%
231
County Of Franklin Oh 11/01/2048
Other
0.25%
232
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.25%
233
Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125
PA ALLTRN 5.12 05/01Materials
0.24%
234
Howard Cnty Md Spl Oblig
Other
0.24%
235
Invesco Intermediate Municipal Etf
INTMUnknown
0.24%
236
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.24%
237
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.24%
238
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.24%
239
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials
0.24%
240
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities
0.24%
241
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
0.24%
242
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.24%
243
San Antonio (City Of), Tx 5.25 02-01-2046
TX SANUTL 5.25 02/01Utilities
0.24%
244
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.24%
245
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.24%
246
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.24%
247
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.23%
248
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.23%
249
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
0.23%
250
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.23%
251
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.23%
252
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.23%
253
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.23%
254
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.23%
255
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.23%
256
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.23%
257
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.22%
258
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.22%
259
Id Idsmed 5.25 11/15/2047
Other
0.22%
260
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.22%
261
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.22%
262
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.22%
263
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.22%
264
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.22%
265
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.22%
266
Waterset South 5.65 5/56
Other
0.22%
267
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.21%
268
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.21%
269
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.21%
270
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.21%
271
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.21%
272
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.21%
273
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other
0.21%
274
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.21%
275
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other
0.21%
276
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.21%
277
Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)
Other
0.21%
278
Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)
TX CLIEDU 4 08/15/20Financials
0.21%
279
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other
0.21%
280
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.21%
281
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.21%
282
Las Vegas Valley Water District 0.0525 06/01/2055
Other
0.21%
283
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.21%
284
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.21%
285
New York Cntys Ny Tobacco Trust Iv
Other
0.21%
286
Arizona St Indl Dev Auth Edu Revenue
Other
0.20%
287
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.20%
288
State of Illinois
Other
0.20%
289
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.20%
290
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.20%
291
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate
0.20%
292
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.20%
293
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.20%
294
Wayne Cnty 5.75% 12/50
Other
0.20%
295
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.19%
296
New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
Other
0.19%
297
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.19%
298
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.19%
299
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.19%
300
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.19%
301
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.19%
302
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.19%
303
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.19%
304
Dorchester (County Of), Sc, Series 2023, Rb
Other
0.19%
305
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.19%
306
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.19%
307
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.19%
308
Caddo Mills Independent School District 4.25 02-15-2053
Other
0.18%
309
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.18%
310
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.18%
311
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other
0.18%
312
Fl Lkcfac 5.75 08/15/2050
Other
0.18%
313
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.18%
314
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.18%
315
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.18%
316
Parkdale Community Authority, Series 2025A 5.5 2055-12-01
Other
0.18%
317
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.18%
318
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.18%
319
South Carolina Public Service Authority 5.25 2056-12-01
Other
0.18%
320
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.18%
321
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.17%
322
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.17%
323
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.17%
324
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other
0.17%
325
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.17%
326
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.17%
327
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials
0.17%
328
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.17%
329
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.17%
330
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.17%
331
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.17%
332
Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01
Other
0.17%
333
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.17%
334
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.17%
335
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.16%
336
District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
DC DCWTR 10/01/2054Utilities
0.16%
337
Gtr Orlando Fl Aviation Auth A
Other
0.16%
338
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.16%
339
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.16%
340
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.16%
341
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.16%
342
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.15%
343
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.15%
344
Salt Lake City (City Of), Ut
Other
0.15%
345
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.15%
346
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.15%
347
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.15%
348
Wichita Ks Hlth Care Facs Revenue
Other
0.15%
349
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.15%
350
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other
0.15%
351
Kys 4.000 09/01/45
Other
0.15%
352
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other
0.15%
353
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other
0.15%
354
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.15%
355
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.15%
356
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.14%
357
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.14%
358
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.14%
359
Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000
MD MDSMED 4 06/01/20Real Estate
0.14%
360
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.14%
361
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.14%
362
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.14%
363
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.14%
364
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.14%
365
Washington St 5.25% 07/64
Other
0.14%
366
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other
0.13%
367
Public Fin Auth Wi Revenue
Other
0.13%
368
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.13%
369
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.13%
370
Texas St Transprtn Commission
Other
0.13%
371
Texas St Transprtn 0 8/39 0
Other
0.13%
372
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.13%
373
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. Rb
Other
0.13%
374
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.13%
375
Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040
Other
0.13%
376
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.13%
377
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.13%
378
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.13%
379
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.13%
380
Mississippi St 2.375% 06/01/44
Other
0.13%
381
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.13%
382
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.12%
383
Co Hogdev 5 12/01/2041
CO HOGDEV 5 12/01/20Real Estate
0.12%
384
Ils 5.000 11/01/36
Other
0.12%
385
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other
0.12%
386
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other
0.12%
387
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.12%
388
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.12%
389
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.12%
390
Az Maredu 4 07/01/2051
Other
0.12%
391
Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb
Other
0.12%
392
Public Finance Authority 5.625 12/15/2030
Other
0.12%
393
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
0.12%
394
Tobacco Settlement Financing Corp., Series 2015 A, Rb
RI TOBGEN 5 06/01/20Financials
0.12%
395
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.11%
396
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.11%
397
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
0.11%
398
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.11%
399
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.11%
400
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.11%
401
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.11%
402
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.11%
403
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials
0.11%
404
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.11%
405
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.11%
406
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other
0.11%
407
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.10%
408
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials
0.10%
409
Philadelphia-Prer 5 11/47
Other
0.10%
410
Philadelphia-Unre 5 11/47
Other
0.10%
411
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.10%
412
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.09%
413
Co Skrdev 5.75 12/01/2052
Other
0.09%
414
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.09%
415
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.09%
416
Build Nyc Resource Corp
Other
0.09%
417
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.09%
418
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.09%
419
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.09%
420
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.09%
421
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.09%
422
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care
0.09%
423
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.09%
424
New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb
Other
0.09%
425
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.08%
426
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.08%
427
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.08%
428
Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb
IL ILSGEN 5 11/01/20Financials
0.08%
429
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.08%
430
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.08%
431
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.08%
432
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.08%
433
Public Finance Authority (Explore ACADemy)
Other
0.08%
434
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other
0.08%
435
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.07%
436
Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb
Other
0.07%
437
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.07%
438
Washington St Hsg Fin Commission
Other
0.07%
439
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.07%
440
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.07%
441
Director St Nev Var 01/65
Other
0.07%
442
Great Western Metropolitan District
Other
0.07%
443
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.07%
444
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.07%
445
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.07%
446
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.06%
447
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.06%
448
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.06%
449
Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002
Other
0.06%
450
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.06%
451
Health & Educational Facilities Authority of The State of Missouri
Other
0.06%
452
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.06%
453
Nyttrn 5.000 08/01/26
Other
0.06%
454
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.06%
455
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.06%
456
Tulsa Ok Muni Arpt Trust Trustees
Other
0.06%
457
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.06%
458
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.06%
459
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.05%
460
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.05%
461
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.05%
462
Village Metropolitan District (the)
Other
0.05%
463
Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a
Other
0.05%
464
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.05%
465
Children'S Trust Fund
Other
0.05%
466
District Of Columbia Student Dorm Revenue
Other
0.05%
467
County Of Lake
Other
0.05%
468
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.05%
469
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.04%
470
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials
0.04%
471
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.04%
472
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.04%
473
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.04%
474
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.04%
475
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.04%
476
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.04%
477
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.04%
478
County Of Osceola Fl Transportation Revenue 0% 10/01/2051
Other
0.03%
479
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.03%
480
Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb
Other
0.03%
481
California St Muni Fin Auth Co 5 08/01/2039
Other
0.03%
482
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
483
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.03%
484
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.01%
485
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.01%
486
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.01%
487
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
488
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.01%
489
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.01%
490
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
491
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
492
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
493
Michigan Strategic Fund, Series 2016, Rb 0 49857 2036-07-01
Other
0.01%
494
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.00%
495
California Cnty Ca 5% 06/01/49
CA CASGEN 5 06/01/20Financials
0.00%
496
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.00%
497
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
498
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
499
Open Text Holdings Inc 4.125 12/01/2031
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb	NJ NJSTRN 0 12/15/20	2.360%
2	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	CA WSHSCD 0 08/01/20	1.560%
3	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	1.310%
4	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	-	1.250%
5	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	1.240%
6	California Enterprise Development Authority 5.5 2059-11-01	CA CASFAC 5.5 11/01/	1.170%
7	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.150%
8	Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb	-	1.100%
9	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.020%
10	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	1.020%
11	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.930%
12	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	NV CLAWTR 5 07/01/20	0.920%
13	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A	MA MASTRN 5 06/01/20	0.900%
14	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	CO CSPUTL 5.25 11/15	0.890%
15	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	-	0.870%
16	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	0.860%
17	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.830%
18	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	-	0.810%
19	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.810%
20	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.800%
21	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.790%
22	Washington (state Of), Series 2004 F, Go Bonds	-	0.780%
23	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.770%
24	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 5% 01/01/2054	-	0.770%
25	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.770%
26	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	0.760%
27	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.750%
28	Hawaii St Dept Of Budget & Fin 2052-07-01	-	0.700%
29	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.690%
30	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.680%
31	New York State Dormitory Authority 5.5 03/15/2053	-	0.680%
32	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.670%
33	Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb	-	0.660%
34	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.660%
35	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.660%
36	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054	MI LANUTL 5.25 07/01	0.650%
37	Oksmed 5.500 08/15/52	-	0.640%
38	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.630%
39	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	ID IDSGEN 5 08/15/20	0.620%
40	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.620%
41	California St 5% Mar 01, 2055	CA CAS 5 03/01/2055	0.610%
42	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.610%
43	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.610%
44	Hillsborough Cnty Fla I 5.5 15Nov54	FL HILMEC 5.5 11/15/	0.610%
45	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.600%
46	Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2	-	0.600%
47	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.600%
48	California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.590%
49	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.590%
50	Wisconsin Center District 0 2060-12-15	-	0.590%
51	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.590%
52	Cleveland (city Of), Oh, Series 2008 B-2, Rb	-	0.580%
53	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.580%
54	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.580%
55	New York Ny Regd V/R B/E 3.97000000 04/01/2042	NY NYC 04/01/2042	0.570%
56	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.570%
57	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.560%
58	Michigan State Housing Development Authority, Series 2025, Rb	-	0.550%
59	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.540%
60	Knox County & Knoxville City Sports Authority 6 12-01-2054	-	0.540%
61	City Of Mesa Az Utility System Revenue 5 07-01-2046	-	0.540%
62	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.530%
63	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.530%
64	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.520%
65	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.520%
66	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.520%
67	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.520%
68	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.510%
69	Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds	-	0.510%
70	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.510%
71	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.510%
72	Michigan State Housing Development Authority 5.1% 06/01/2056	-	0.510%
73	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	-	0.510%
74	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.500%
75	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.500%
76	Louisiana St Gas & Fuels Tax R 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.500%
77	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.500%
78	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.490%
79	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	FL MIAUTL 4 10/01/20	0.490%
80	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	0.470%
81	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.470%
82	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.460%
83	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.460%
84	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.460%
85	Tacoma (City Of), Wa	-	0.460%
86	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.460%
87	Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds	-	0.450%
88	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.450%
89	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.450%
90	Anchorage Alas/Assured Guarant 5.25% 2/1/50@ 0.0525 2050-02-01	-	0.440%
91	Austin Cmnty Clg Dt 5.25 2055-08-01	-	0.440%
92	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A	NE OMAPWR 5.25 02/01	0.440%
93	San Diego Cnty 5% 07/48	-	0.440%
94	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	-	0.440%
95	North Texas Tollway Authority, Series 2008 D, Ref. Rb	TX NRTTRN 0 01/01/20	0.430%
96	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.430%
97	Nrttrn 0.000 01/01/29	TX NRTTRN 0 01/01/20	0.430%
98	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.430%
99	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.430%
100	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.420%
101	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.420%
102	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.420%
103	San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb	-	0.420%
104	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.420%
105	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.410%
106	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.410%
107	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.410%
108	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.410%
109	Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	IL ILSGEN 5 12/01/20	0.410%
110	Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052	FL MIATRN 5 07/01/20	0.400%
111	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.400%
112	TSASC Inc., 5% 1jun2045	NY TSA 5 06/01/2045	0.400%
113	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.400%
114	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.390%
115	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.390%
116	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.390%
117	Arista Metropolitan District 4.5 12/01/2058	-	0.390%
118	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.390%
119	Cartersville Ga 5% 06/56	-	0.390%
120	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.390%
121	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.390%
122	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.380%
123	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.380%
124	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.380%
125	New Jersey St Econ Dev Auth Revenue	-	0.380%
126	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	-	0.380%
127	San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb	-	0.380%
128	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a	OH OHSMED 4 01/15/20	0.370%
129	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.370%
130	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	-	0.360%
131	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.360%
132	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.360%
133	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.360%
134	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.360%
135	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.350%
136	Children's Trust Fund 5.500% 05/15/2039	PR CHIGEN 5.5 05/15/	0.350%
137	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.350%
138	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.350%
139	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.340%
140	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.340%
141	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.340%
142	Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb	-	0.340%
143	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.340%
144	Invesco Municipal Strategic Income Etf	IMSI	0.340%
145	Jefferson Center Met District No 1 Subordinate	CO JFFGEN 5.75 12/15	0.340%
146	Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53	-	0.340%
147	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.340%
148	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.340%
149	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.340%
150	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.340%
151	San Diego County Regional Airport Authority 4.00 07/01/2051	CA SDGAPT 4 07/01/20	0.330%
152	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.330%
153	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.330%
154	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.330%
155	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.330%
156	Mansfield Independent School District	TX MNFSCD 5.25 02/15	0.330%
157	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.330%
158	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.320%
159	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.320%
160	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.320%
161	Prcgen 5.000 07/01/58	PR PRCGEN 5 07/01/20	0.320%
162	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.320%
163	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.320%
164	Stldev 5.000 09/01/42	MO STLDEV 5 09/01/20	0.310%
165	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.310%
166	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.310%
167	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	0.310%
168	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.310%
169	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.310%
170	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.310%
171	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.300%
172	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.300%
173	Cuymed 5.250 02/15/47	-	0.300%
174	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.300%
175	Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop	-	0.300%
176	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.300%
177	Jea Water & Sewer System, Series 2025A	FL JACUTL 5.25 10/01	0.300%
178	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.300%
179	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.300%
180	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.300%
181	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.300%
182	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.300%
183	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.300%
184	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.300%
185	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.300%
186	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.300%
187	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.290%
188	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.290%
189	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.290%
190	Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043	-	0.290%
191	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.290%
192	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.290%
193	Denver (city & County Of), Series 2018 A, Ref. Rb	-	0.290%
194	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.290%
195	Ils 5.000 01/01/41	IL ILS 5 01/01/2041	0.290%
196	Centerra Metropolitan District No 1 5 12/01/2047	-	0.280%
197	Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038	-	0.280%
198	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.280%
199	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.280%
200	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.280%
201	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.280%
202	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.280%
203	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.280%
204	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.280%
205	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.280%
206	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.270%
207	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.270%
208	New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb	-	0.270%
209	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.270%
210	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.270%
211	Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb	-	0.270%
212	Tobacco Settlement Fing Corp N Bds 2018B	NJ TOBGEN 5 06/01/20	0.270%
213	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.270%
214	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.270%
215	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.270%
216	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	0.270%
217	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.260%
218	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.260%
219	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.260%
220	Memphis Tenn 5% Dec 01, 2055	-	0.260%
221	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.260%
222	New York-D-1 01/05/2038	-	0.260%
223	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 4 06/15/20	0.260%
224	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.260%
225	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.260%
226	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.250%
227	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.250%
228	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.250%
229	Chitrn 5.000 01/01/52	IL CHITRN 5 01/01/20	0.250%
230	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 08/01/20	0.250%
231	County Of Franklin Oh 11/01/2048	-	0.250%
232	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.250%
233	Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125	PA ALLTRN 5.12 05/01	0.240%
234	Howard Cnty Md Spl Oblig	-	0.240%
235	Invesco Intermediate Municipal Etf	INTM	0.240%
236	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.240%
237	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.240%
238	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.240%
239	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.240%
240	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb	PR PRCPWR 5.25 07/01	0.240%
241	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	0.240%
242	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.240%
243	San Antonio (City Of), Tx 5.25 02-01-2046	TX SANUTL 5.25 02/01	0.240%
244	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.240%
245	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.240%
246	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.240%
247	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.230%
248	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.230%
249	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	0.230%
250	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.230%
251	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.230%
252	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.230%
253	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.230%
254	Isle Of Wight County Economic Development Authority, Series 2023	-	0.230%
255	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.230%
256	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.230%
257	Aubrey Independent School District 4.0% 02/15/2052	TX AUBSCD 4 02/15/20	0.220%
258	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.220%
259	Id Idsmed 5.25 11/15/2047	-	0.220%
260	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.220%
261	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.220%
262	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.220%
263	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.220%
264	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.220%
265	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.220%
266	Waterset South 5.65 5/56	-	0.220%
267	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.210%
268	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.210%
269	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.210%
270	New York St Transprtn Dev Corpspl Fac Revenue	-	0.210%
271	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.210%
272	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.210%
273	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds	-	0.210%
274	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.210%
275	White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15	-	0.210%
276	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.210%
277	Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)	-	0.210%
278	Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)	TX CLIEDU 4 08/15/20	0.210%
279	Clovis Calif Uni Sch Dist 0% Aug 01, 2029	-	0.210%
280	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.210%
281	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.210%
282	Las Vegas Valley Water District 0.0525 06/01/2055	-	0.210%
283	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.210%
284	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.210%
285	New York Cntys Ny Tobacco Trust Iv	-	0.210%
286	Arizona St Indl Dev Auth Edu Revenue	-	0.200%
287	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.200%
288	State of Illinois	-	0.200%
289	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.200%
290	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.200%
291	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.200%
292	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.200%
293	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.200%
294	Wayne Cnty 5.75% 12/50	-	0.200%
295	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.190%
296	New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb	-	0.190%
297	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.190%
298	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.190%
299	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.190%
300	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.190%
301	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.190%
302	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.190%
303	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.190%
304	Dorchester (County Of), Sc, Series 2023, Rb	-	0.190%
305	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.190%
306	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.190%
307	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.190%
308	Caddo Mills Independent School District 4.25 02-15-2053	-	0.180%
309	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.180%
310	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.180%
311	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	-	0.180%
312	Fl Lkcfac 5.75 08/15/2050	-	0.180%
313	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.180%
314	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.180%
315	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.180%
316	Parkdale Community Authority, Series 2025A 5.5 2055-12-01	-	0.180%
317	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.180%
318	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.180%
319	South Carolina Public Service Authority 5.25 2056-12-01	-	0.180%
320	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.180%
321	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.170%
322	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.170%
323	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.170%
324	North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0	-	0.170%
325	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.170%
326	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.170%
327	City Of Wichita Ks 5.75% 05-15-2045	KS WICMED 5.75 05/15	0.170%
328	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.170%
329	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.170%
330	Colorado State University Research Foundation 5.38 03/01/2055	-	0.170%
331	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.170%
332	Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01	-	0.170%
333	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.170%
334	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.170%
335	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.160%
336	District Columbia Wtr & Swr Au 2.95% Oct 01, 2054	DC DCWTR 10/01/2054	0.160%
337	Gtr Orlando Fl Aviation Auth A	-	0.160%
338	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.160%
339	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.160%
340	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.160%
341	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.160%
342	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.150%
343	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.150%
344	Salt Lake City (City Of), Ut	-	0.150%
345	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.150%
346	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.150%
347	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.150%
348	Wichita Ks Hlth Care Facs Revenue	-	0.150%
349	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.150%
350	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A	-	0.150%
351	Kys 4.000 09/01/45	-	0.150%
352	Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb	-	0.150%
353	Mississippi (State Of) Development Bank (Greenwood Leflore)	-	0.150%
354	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.150%
355	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.150%
356	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.140%
357	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.140%
358	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.140%
359	Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000	MD MDSMED 4 06/01/20	0.140%
360	Miami-Dade Cnty Fl 5% 10/01/47	-	0.140%
361	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.140%
362	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.140%
363	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.140%
364	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.140%
365	Washington St 5.25% 07/64	-	0.140%
366	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A	-	0.130%
367	Public Fin Auth Wi Revenue	-	0.130%
368	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.130%
369	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.130%
370	Texas St Transprtn Commission	-	0.130%
371	Texas St Transprtn 0 8/39 0	-	0.130%
372	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.130%
373	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. Rb	-	0.130%
374	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.130%
375	Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040	-	0.130%
376	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.130%
377	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.130%
378	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.130%
379	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.130%
380	Mississippi St 2.375% 06/01/44	-	0.130%
381	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.130%
382	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.120%
383	Co Hogdev 5 12/01/2041	CO HOGDEV 5 12/01/20	0.120%
384	Ils 5.000 11/01/36	-	0.120%
385	Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb	-	0.120%
386	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	-	0.120%
387	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.120%
388	M-s-r Energy Authority, Series 2009 B, Rb	-	0.120%
389	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.120%
390	Az Maredu 4 07/01/2051	-	0.120%
391	Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb	-	0.120%
392	Public Finance Authority 5.625 12/15/2030	-	0.120%
393	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	0.120%
394	Tobacco Settlement Financing Corp., Series 2015 A, Rb	RI TOBGEN 5 06/01/20	0.120%
395	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.110%
396	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.110%
397	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.110%
398	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.110%
399	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.110%
400	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.110%
401	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.110%
402	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.110%
403	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.5 07/01/	0.110%
404	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.110%
405	Johnstown Plaza Metropolitan District 12/01/2046	-	0.110%
406	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb	-	0.110%
407	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.100%
408	Illinois St Fin Auth Revenue Regd B/E 5.50000000	IL ILSGEN 5.5 08/01/	0.100%
409	Philadelphia-Prer 5 11/47	-	0.100%
410	Philadelphia-Unre 5 11/47	-	0.100%
411	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.100%
412	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.090%
413	Co Skrdev 5.75 12/01/2052	-	0.090%
414	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.090%
415	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.090%
416	Build Nyc Resource Corp	-	0.090%
417	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.090%
418	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.090%
419	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.090%
420	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.090%
421	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.090%
422	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	PA LANMED 5 11/01/20	0.090%
423	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.090%
424	New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb	-	0.090%
425	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.080%
426	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.080%
427	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.080%
428	Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb	IL ILSGEN 5 11/01/20	0.080%
429	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.080%
430	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.080%
431	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.080%
432	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.080%
433	Public Finance Authority (Explore ACADemy)	-	0.080%
434	White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds	-	0.080%
435	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.070%
436	Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb	-	0.070%
437	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.070%
438	Washington St Hsg Fin Commission	-	0.070%
439	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.070%
440	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.070%
441	Director St Nev Var 01/65	-	0.070%
442	Great Western Metropolitan District	-	0.070%
443	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.070%
444	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.070%
445	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.070%
446	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.060%
447	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.060%
448	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.060%
449	Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002	-	0.060%
450	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.060%
451	Health & Educational Facilities Authority of The State of Missouri	-	0.060%
452	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.060%
453	Nyttrn 5.000 08/01/26	-	0.060%
454	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.060%
455	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.060%
456	Tulsa Ok Muni Arpt Trust Trustees	-	0.060%
457	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.060%
458	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.060%
459	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.050%
460	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.050%
461	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.050%
462	Village Metropolitan District (the)	-	0.050%
463	Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a	-	0.050%
464	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.050%
465	Children'S Trust Fund	-	0.050%
466	District Of Columbia Student Dorm Revenue	-	0.050%
467	County Of Lake	-	0.050%
468	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.050%
469	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.040%
470	City Of Detroit Mi 5 04/01/2035	MI DET 5 04/01/2035	0.040%
471	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.040%
472	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.040%
473	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.040%
474	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.040%
475	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.040%
476	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.040%
477	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.040%
478	County Of Osceola Fl Transportation Revenue 0% 10/01/2051	-	0.030%
479	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.030%
480	Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb	-	0.030%
481	California St Muni Fin Auth Co 5 08/01/2039	-	0.030%
482	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
483	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.030%
484	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.010%
485	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.010%
486	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.010%
487	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
488	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.010%
489	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.010%
490	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
491	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
492	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
493	Michigan Strategic Fund, Series 2016, Rb 0 49857 2036-07-01	-	0.010%
494	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.000%
495	California Cnty Ca 5% 06/01/49	CA CASGEN 5 06/01/20	0.000%
496	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.000%
497	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
498	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
499	Open Text Holdings Inc 4.125 12/01/2031	-	0.000%