MQY ETF

$10.53

AUM$1.8B

TER1.90%

Holdings456

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MQY ETF

$10.53

BlackRock MuniYield Quality Fund, Inc

AUM$1.8B

TER1.90%

Holdings456

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

153.6%

Gross exposure

153.6%

Long

153.6%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 415 holdings · as of Jan 31, 2026

MQY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	3.32%	3.3%	29,677,476	$29.68M	Financials	Capital Markets
2	—	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities	2.93%	6.3%	-	$26.17M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	New York Transportation Development Corp 5.5 2060-06-30	2.20%	8.4%	-	$19.62M
4	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	1.92%	10.4%	-	$17.12M
5	—	Connecticut Housing Finance Authority 4.75% 2049-11-15	1.69%	12.1%	-	$15.06M
6	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	1.57%	13.6%	-	$14.03M
7	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.55%	15.2%	-	$13.87M
8	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	1.44%	16.6%	-	$12.89M
9	—	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	1.40%	18.0%	-	$12.51M
10	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	1.35%	19.4%	-	$12.06M
11	Debt	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	1.31%	20.7%	-	$11.71M
12	—	San Mateo Cnty Calif Cmnty College Dist 0%	1.28%	22.0%	-	$11.38M
13	Debt	City of New York NY	1.26%	23.2%	-	$11.28M
14	—	Texas Wtr Dev Brd Rev 4.375 15Oct59	1.25%	24.5%	-	$11.16M
15	Debt	Yosemite Ccd Ca	1.22%	25.7%	-	$10.85M
16	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	1.22%	26.9%	-	$10.88M
17	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	1.19%	28.1%	-	$10.61M
18	—	Permanent University Fund - Texas A&M University System	1.17%	29.3%	-	$10.46M
19	Debt	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A	1.17%	30.4%	-	$10.48M
20	Debt	Nyc Trans	1.14%	31.6%	-	$10.20M
21	—	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	1.12%	32.7%	-	$9.99M
22	—	Houston Tx Arpt Sys Revenue	1.12%	33.8%	-	$10.04M
23	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	1.10%	34.9%	-	$9.84M
24	—	Tarrant County Cultural Education Facilities Finance Corp	1.06%	36.0%	-	$9.45M
25	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	1.04%	37.0%	-	$9.24M
26	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	1.04%	38.1%	-	$9.30M
27	Debt	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri	1.04%	39.1%	-	$9.29M
28	Debt	Massachusetts Port Authority	1.03%	40.1%	-	$9.16M
29	—	Grossmont-cuyamaca Ca Cmnty Clg Dist	1.00%	41.1%	-	$8.95M
30	Debt	Triborough Bridge & Tunnel Authority	0.99%	42.1%	-	$8.88M
31	—	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A	0.98%	43.1%	-	$8.78M
32	Debt	Omaha Public Power District	0.95%	44.1%	-	$8.47M
33	—	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	0.95%	45.0%	-	$8.47M
34	Debt	Black Belt Energy Gas Dist Ala	0.93%	45.9%	-	$8.35M
35	Debt	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A	0.92%	46.9%	-	$8.23M
36	—	City Of Tampa Water & Wastewater System	0.92%	47.8%	-	$8.23M
37	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.90%	48.7%	-	$8.00M
38	—	Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01	0.90%	49.6%	-	$8.02M
39	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01	0.89%	50.5%	-	$7.94M
40	—	Port Of Portland Or Airport Revenue 5.5% 07-01-48	0.88%	51.3%	-	$7.85M
41	—	Southeast Energy FRN 5/53	0.88%	52.2%	-	$7.84M
42	Debt	Massachusetts Development Finance Agency	0.86%	53.1%	-	$7.70M
43	Debt	Triborough Bridge Tunnel Authority	0.83%	53.9%	-	$7.42M
44	—	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	0.83%	54.7%	-	$7.45M
45	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.82%	55.6%	-	$7.34M
46	—	Idaho Housing & Finance Association 08/15/2048	0.81%	56.4%	-	$7.25M
47	Debt	Tobacco Settlement Fing Corp Nj	0.80%	57.2%	-	$7.13M
48	—	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	0.80%	58.0%	-	$7.18M
49	—	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev 5%	0.80%	58.8%	-	$7.10M
50	Debt	Fx.rt. Muni Bond	0.80%	59.6%	-	$7.13M
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Not reported for this fund: share changes.

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MQY ETF All Holdings

MQY holdings total 456 positions. The top 10 holdings account for 19.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.3%, Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 at 2.9%, New York Transportation Development Corp 5.5 2060-06-30 at 2.2%.

MQY portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 56.2%.

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

Compare MQY

MQY vs SPY MQY vs QQQ MQY vs VOO MQY vs VTI MQY vs IVV MQY vs SCHD MQY vs VYM MQY vs VXUS

MQY ETF Holdings

415 of 456 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
3.32%
2
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
2.93%
3
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
2.20%
4
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.92%
5
Connecticut Housing Finance Authority 4.75% 2049-11-15
Other
1.69%
6
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
1.57%
7
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.55%
8
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
1.44%
9
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other
1.40%
10
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
1.35%
11
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other
1.31%
12
San Mateo Cnty Calif Cmnty College Dist 0%
CA SMTHGR 0 09/01/20Financials
1.28%
13
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
1.26%
14
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
1.25%
15
Yosemite Ccd Ca 0% 8/1/2036 0 2036-08-01
Other
1.22%
16
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
1.22%
17
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
1.19%
18
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/20Financials
1.17%
19
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
1.17%
20
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
1.14%
21
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
Other
1.12%
22
Houston Tx Arpt Sys Revenue
Other
1.12%
23
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
1.10%
24
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
1.06%
25
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
1.04%
26
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
1.04%
27
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
1.04%
28
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
1.03%
29
Grossmont-cuyamaca Ca Cmnty Clg Dist
Other
1.00%
30
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.99%
31
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
Other
0.98%
32
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.95%
33
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
0.95%
34
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.93%
35
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A 5 01/01/2048
IL CHITRN 5 01/01/20Industrials
0.92%
36
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities
0.92%
37
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.90%
38
Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01
Other
0.90%
39
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01
GA MAIUTL 06/01/2053Utilities
0.89%
40
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.88%
41
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.88%
42
Massachusetts Development Finance Agency 5.0% 07/01/2047
MA MASDEV 5 07/01/20Financials
0.86%
43
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.83%
44
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials
0.83%
45
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.82%
46
Idaho Housing & Finance Association 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.81%
47
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.80%
48
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
0.80%
49
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev 5%
RI RISHGR 5 11/01/20Financials
0.80%
50
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.80%
51
Univ Of North Carolina At Chapel Hill Nc
NC UNCHGR 5 02/01/20Consumer Discretionary
0.80%
52
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.79%
53
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate
0.78%
54
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities
0.78%
55
County of Seminole Fl Sales Tax Revenue
Other
0.78%
56
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.77%
57
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials
0.76%
58
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.76%
59
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.74%
60
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.74%
61
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
0.73%
62
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.73%
63
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.73%
64
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities
0.71%
65
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.70%
66
Poway Unified School District
CA POWSCD 0 08/01/20Financials
0.70%
67
South Carolina State Housing Finance Development 5 07/01/2050
Other
0.69%
68
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.68%
69
San Francisco A 5.25 5/55 5.25
Other
0.68%
70
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.67%
71
Texas St Muni Gas Acquisition
Other
0.66%
72
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.65%
73
Port Authority Of New York And New Jersey 2049-11-01
Other
0.64%
74
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.63%
75
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials
0.62%
76
New York Liberty Development Corp 2051-11-15
Other
0.61%
77
Las Vegas Valley Water District 0.0525 06/01/2055
Other
0.61%
78
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.60%
79
New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000
Other
0.60%
80
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.58%
81
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5.25 10/15Industrials
0.58%
82
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.58%
83
Broward Cnty Fl Arpt Sys Revenue
Other
0.58%
84
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.57%
85
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.57%
86
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.56%
87
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.56%
88
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.54%
89
New York N Y City Transitional 5% May 01, 2051
Other
0.54%
90
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.54%
91
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.54%
92
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.54%
93
Celina Tx Indep Sch Dist 5 2038-02-15
Other
0.53%
94
Central Plains Energy Project
Other
0.53%
95
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.53%
96
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.53%
97
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.52%
98
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.52%
99
Miami-dade Cnty Fl Seaport Revenue
Other
0.52%
100
Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01
Other
0.52%
101
Phoenix Az Civic Impt Corp Arpt Revenue
Other
0.52%
102
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.51%
103
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.51%
104
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.51%
105
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.50%
106
Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049
Other
0.50%
107
Iowa St Fin Auth Sf Mtge Revenue 4.85 2045-07-01
Other
0.50%
108
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials
0.50%
109
Hartnell Ca Cmnty Clg Dist
Other
0.49%
110
Grossmont Ca Union High Sch Dist 0 2031-08-01
Other
0.48%
111
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.48%
112
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.48%
113
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.48%
114
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.48%
115
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.47%
116
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.47%
117
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.47%
118
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.47%
119
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other
0.46%
120
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.46%
121
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.46%
122
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary
0.45%
123
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.45%
124
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.44%
125
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other
0.43%
126
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.43%
127
Lansing (City Of), Mi Board Of Water & Light
Other
0.43%
128
Walnut Vly Ca Unif Sch Dist
Other
0.42%
129
Memapt 5.000 07/01/49
Other
0.41%
130
North Dakota Housin 4.75% 07/01/2049
Other
0.41%
131
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.41%
132
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.41%
133
Va Hsg De 4.6% 09/01/50
Other
0.41%
134
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.41%
135
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials
0.40%
136
Flssfh 5.050 01/01/56
Other
0.40%
137
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.40%
138
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.40%
139
Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041
Other
0.40%
140
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
Other
0.40%
141
Regl Transprtn Auth Il
Other
0.40%
142
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Financials
0.39%
143
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials
0.39%
144
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.39%
145
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.39%
146
Tennessee Energy 5% 12/35 5
Other
0.39%
147
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials
0.39%
148
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials
0.39%
149
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.38%
150
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.38%
151
Maine St Hsg Auth Mtge Purchase
Other
0.38%
152
New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01
Other
0.38%
153
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.37%
154
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other
0.37%
155
Rio Hondo Ca Cmnty Clg Dist 5 2042-08-01
Other
0.37%
156
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.37%
157
Illinois St
Other
0.37%
158
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.36%
159
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.36%
160
PUBLIC FIN 6.5% 12/65
Other
0.35%
161
Washington Dc Met Area Transit Auth Dedicated Revenue
Other
0.35%
162
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.35%
163
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.34%
164
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.34%
165
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.34%
166
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.33%
167
Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053
ME MESMED 4.75 07/01Financials
0.33%
168
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.33%
169
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.33%
170
County Of Boyle Ky 5.25 06/01/2049
Other
0.32%
171
Florida St Brd Governors Fla S Bds 2024A 10/1/53 4.250 %
Other
0.32%
172
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.32%
173
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials
0.32%
174
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.32%
175
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate
0.31%
176
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.31%
177
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.30%
178
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate
0.30%
179
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.30%
180
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.30%
181
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.29%
182
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.29%
183
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.29%
184
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.29%
185
Chicago Ohare 4.375% 01/01/53
IL CHITRN 4.38 01/01Industrials
0.29%
186
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.29%
187
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.29%
188
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other
0.29%
189
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials
0.29%
190
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.28%
191
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Financials
0.28%
192
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.28%
193
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.28%
194
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care
0.28%
195
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.28%
196
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46
Other
0.28%
197
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.28%
198
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01Real Estate
0.28%
199
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.28%
200
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities
0.27%
201
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.27%
202
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.27%
203
Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond
MN MNSAGR 5.25 01/01Health Care
0.26%
204
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other
0.26%
205
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.26%
206
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other
0.25%
207
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other
0.25%
208
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.24%
209
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.24%
210
New Jersey St Econ Dev Auth Revenue
Other
0.24%
211
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other
0.24%
212
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
Other
0.24%
213
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.24%
214
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049
Other
0.24%
215
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.24%
216
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other
0.23%
217
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other
0.23%
218
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.23%
219
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.23%
220
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Health Care
0.22%
221
New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb
Other
0.22%
222
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.22%
223
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other
0.22%
224
Orange County Health Facilities Authority 5 10/01/2047
FL ORAMED 5 10/01/20Health Care
0.22%
225
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.22%
226
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.22%
227
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.22%
228
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Financials
0.21%
229
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202
Other
0.21%
230
Muni Orig Issue Disc
Other
0.21%
231
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.21%
232
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials
0.21%
233
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate
0.21%
234
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other
0.20%
235
County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond
Other
0.20%
236
Nyttrn 5.000 12/01/36 5 12/01/2036
Other
0.20%
237
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.20%
238
Industrial Development Authority of The County of Pima (the)
Other
0.20%
239
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials
0.19%
240
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01
Other
0.19%
241
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.19%
242
Alamo Heights Independent School District 4 02/01/2051
Other
0.19%
243
City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
Other
0.19%
244
Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375
Other
0.18%
245
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.18%
246
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate
0.18%
247
Denver City & Cnty Co Arpt Revenue
Other
0.18%
248
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.18%
249
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials
0.18%
250
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other
0.18%
251
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.18%
252
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.18%
253
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.18%
254
North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509
Other
0.18%
255
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other
0.18%
256
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.17%
257
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.17%
258
South Carolina St Jobs-econ Dev Auth Hosp Revenue
SC SCSMED 4.25 05/01Financials
0.17%
259
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.17%
260
District Of Columbia Housing Finance Agency 4.1 09/01/2039
Other
0.17%
261
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.17%
262
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.16%
263
Idaho Health Facs Aut 4.375 01Mar53
Other
0.16%
264
Missouri Housing Development Commission 5% 11/01/2055
Other
0.16%
265
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.16%
266
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.15%
267
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.15%
268
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.15%
269
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.15%
270
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01
Other
0.15%
271
South Carolina St Public Svc Auth Revenue
Other
0.15%
272
California St Enterprise Dev Auth Revenue 4 2050-12-01
Other
0.15%
273
Fort Bend Independent School District 4 2049-08-15
Other
0.15%
274
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Financials
0.14%
275
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials
0.14%
276
Dickinson Independent School District
Other
0.14%
277
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.14%
278
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.14%
279
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.14%
280
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.14%
281
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.12%
282
Massachusetts St Hlth & Eductnl Facs Auth Revenue
Other
0.12%
283
New York Cntys Ny Tobacco Trust Iv
Other
0.12%
284
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.12%
285
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.12%
286
North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01
Other
0.12%
287
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other
0.12%
288
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other
0.12%
289
Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55
Other
0.12%
290
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.12%
291
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials
0.12%
292
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.11%
293
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care
0.11%
294
Massachusetts St Clg Bldg Auth
Other
0.11%
295
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.11%
296
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.11%
297
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other
0.11%
298
Txstrn 0.000 08/01/41
Other
0.11%
299
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials
0.10%
300
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.10%
301
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other
0.10%
302
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.10%
303
New Jersey St Econ Dev Auth Revenue
Other
0.10%
304
State Of Ohio, Series 2020 A 4 01/15/2050
Other
0.10%
305
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.10%
306
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.10%
307
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.10%
308
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.10%
309
Indiana St Fin Auth Hlth Sys Revenue
Other
0.10%
310
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.10%
311
Arizona Industrial Development Authority
Other
0.09%
312
Arizona St Indl Dev Auth Edu Revenue
Other
0.09%
313
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15
Other
0.09%
314
Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
VA FAIDEV 4.12 05/15Financials
0.09%
315
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.09%
316
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials
0.09%
317
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
0.09%
318
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.09%
319
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.09%
320
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.09%
321
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other
0.09%
322
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.09%
323
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other
0.08%
324
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.08%
325
Port Of Seattle Wa Revenue
Other
0.08%
326
Texas St Transprtn Commission
Other
0.08%
327
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.08%
328
Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01
Other
0.08%
329
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.08%
330
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials
0.08%
331
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials
0.08%
332
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a
TX HOUAPT 5 07/01/20Financials
0.08%
333
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.07%
334
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials
0.07%
335
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019a
Other
0.07%
336
Berkeley Cnty Sc Assmnt Revenue
Other
0.07%
337
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.07%
338
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.07%
339
Met Pier & Exposition Auth Ilrevenue
IL MPNFAC 0 12/15/20Financials
0.07%
340
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.07%
341
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.07%
342
Washington Twp Ca Hlth Care Dist
Other
0.07%
343
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
344
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
345
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
346
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
Other
0.06%
347
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials
0.06%
348
Arizona State University 5% 07/01/2039
Other
0.06%
349
Oksmed 5.500 08/15/52
Other
0.06%
350
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other
0.06%
351
Valparaiso In Exempt Facs Revenue
Other
0.06%
352
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013
Other
0.06%
353
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary
0.06%
354
Arizona St Indl Dev Auth Edu Revenue
Other
0.06%
355
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
356
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.06%
357
Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops
Other
0.06%
358
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.06%
359
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
Other
0.06%
360
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.06%
361
Lakewood Ranch Stewardship Dist Fla Bds 2019
FL LKRGEN 4 05/01/20Real Estate
0.06%
362
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.06%
363
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.05%
364
Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15
Other
0.05%
365
East Point Business & Industrial Development Authority
Other
0.05%
366
Fx.Rt. Muni Bond 2043-08-01
Other
0.05%
367
Fx.Rt. Muni Bond 2044-08-01
Other
0.05%
368
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.05%
369
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.05%
370
Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047
MD MDSMED 4.12 07/01Health Care
0.05%
371
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.05%
372
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.05%
373
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.05%
374
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.05%
375
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.05%
376
Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
Other
0.05%
377
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
0.05%
378
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.05%
379
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other
0.04%
380
Storey Creek Community Development District
Other
0.04%
381
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.04%
382
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary
0.04%
383
Electric Utility System Refunding Rb Series 2023
Other
0.04%
384
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.04%
385
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials
0.03%
386
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
0.03%
387
Il Chiedu 5 12/01/2046
IL CHIEDU 5 12/01/20Financials
0.03%
388
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b
Other
0.03%
389
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other
0.03%
390
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.03%
391
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other
0.03%
392
Massachusetts St Hsg Fin Agy
Other
0.03%
393
Prince Georges Cnty Md Spl Oblg
Other
0.03%
394
Seminole Improvement District
Other
0.03%
395
Fl Semutl 5.3 10/01/2037
Other
0.03%
396
South Carolina State Housing Finance & Development Authority
Other
0.03%
397
Storey Creek Cdd Fl
Other
0.03%
398
Texas St Transprtn Commission
Other
0.03%
399
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.02%
400
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.02%
401
Massachusetts St Dev Fin Agy Revenue
Other
0.02%
402
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.02%
403
Texas St Transprtn Commission
Other
0.02%
404
Texas St Transprtn Commission
Other
0.02%
405
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate
0.02%
406
Baltimore Md Spl Oblig
Other
0.02%
407
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials
0.02%
408
Estrn Michigan Univ Revenues
Other
0.01%
409
Massachusetts St Hsg Fin Agy
Other
0.01%
410
Phoenix Az Civic Impt Corp Distribution Revenue 5.5 2041-07-01
Other
0.01%
411
Pinal County Industrial Development Authority
Other
0.01%
412
Texas St Transprtn Commission
Other
0.01%
413
Brightline West Eq Warrants
Other
0.01%
414
Ca St 5.5% 4/1/28
Other
0.00%
415
Illinois St Fin Auth Revenue
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	3.320%
2	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	2.930%
3	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	2.200%
4	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.920%
5	Connecticut Housing Finance Authority 4.75% 2049-11-15	-	1.690%
6	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	1.570%
7	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.550%
8	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	1.440%
9	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	-	1.400%
10	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	1.350%
11	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047	-	1.310%
12	San Mateo Cnty Calif Cmnty College Dist 0%	CA SMTHGR 0 09/01/20	1.280%
13	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	1.260%
14	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	1.250%
15	Yosemite Ccd Ca 0% 8/1/2036 0 2036-08-01	-	1.220%
16	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	1.220%
17	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	1.190%
18	Permanent University Fund - Texas A&M University System	TX TAMHGR 5 07/01/20	1.170%
19	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	1.170%
20	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	1.140%
21	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	-	1.120%
22	Houston Tx Arpt Sys Revenue	-	1.120%
23	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	1.100%
24	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	1.060%
25	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	1.040%
26	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	1.040%
27	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	1.040%
28	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	1.030%
29	Grossmont-cuyamaca Ca Cmnty Clg Dist	-	1.000%
30	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.990%
31	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A	-	0.980%
32	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.950%
33	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	0.950%
34	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.930%
35	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A 5 01/01/2048	IL CHITRN 5 01/01/20	0.920%
36	City Of Tampa Water & Wastewater System	FL TAMUTL 5.25 10/01	0.920%
37	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.900%
38	Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01	-	0.900%
39	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01	GA MAIUTL 06/01/2053	0.890%
40	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.880%
41	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.880%
42	Massachusetts Development Finance Agency 5.0% 07/01/2047	MA MASDEV 5 07/01/20	0.860%
43	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.830%
44	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	PA ALLAPT 5 01/01/20	0.830%
45	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.820%
46	Idaho Housing & Finance Association 08/15/2048	ID IDSGEN 5.25 08/15	0.810%
47	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.800%
48	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	0.800%
49	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev 5%	RI RISHGR 5 11/01/20	0.800%
50	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.800%
51	Univ Of North Carolina At Chapel Hill Nc	NC UNCHGR 5 02/01/20	0.800%
52	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.790%
53	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060	NY NYTTRN 5.25 06/30	0.780%
54	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.780%
55	County of Seminole Fl Sales Tax Revenue	-	0.780%
56	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.770%
57	New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0	NJ NJSTRN 0 12/15/20	0.760%
58	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.760%
59	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.740%
60	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.740%
61	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	0.730%
62	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.730%
63	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.730%
64	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	0.710%
65	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.700%
66	Poway Unified School District	CA POWSCD 0 08/01/20	0.700%
67	South Carolina State Housing Finance Development 5 07/01/2050	-	0.690%
68	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.680%
69	San Francisco A 5.25 5/55 5.25	-	0.680%
70	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.670%
71	Texas St Muni Gas Acquisition	-	0.660%
72	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.650%
73	Port Authority Of New York And New Jersey 2049-11-01	-	0.640%
74	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.630%
75	Nj St Econ Dev Auth Rev 5.50% 06/15/2030	NJ NJSDEV 5.5 06/15/	0.620%
76	New York Liberty Development Corp 2051-11-15	-	0.610%
77	Las Vegas Valley Water District 0.0525 06/01/2055	-	0.610%
78	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.600%
79	New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000	-	0.600%
80	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.580%
81	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5.25 10/15	0.580%
82	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.580%
83	Broward Cnty Fl Arpt Sys Revenue	-	0.580%
84	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.570%
85	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.570%
86	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.560%
87	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.560%
88	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.540%
89	New York N Y City Transitional 5% May 01, 2051	-	0.540%
90	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.540%
91	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.540%
92	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.540%
93	Celina Tx Indep Sch Dist 5 2038-02-15	-	0.530%
94	Central Plains Energy Project	-	0.530%
95	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.530%
96	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.530%
97	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.520%
98	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.520%
99	Miami-dade Cnty Fl Seaport Revenue	-	0.520%
100	Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01	-	0.520%
101	Phoenix Az Civic Impt Corp Arpt Revenue	-	0.520%
102	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.510%
103	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.510%
104	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.510%
105	New Jersey Transportation Trust Fund Authority 0.04 06/15/2050	NJ NJSTRN 4 06/15/20	0.500%
106	Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049	-	0.500%
107	Iowa St Fin Auth Sf Mtge Revenue 4.85 2045-07-01	-	0.500%
108	Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	MI LAN 4.12 06/01/20	0.500%
109	Hartnell Ca Cmnty Clg Dist	-	0.490%
110	Grossmont Ca Union High Sch Dist 0 2031-08-01	-	0.480%
111	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.480%
112	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.480%
113	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.480%
114	Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.480%
115	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.470%
116	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.470%
117	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.470%
118	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.470%
119	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	-	0.460%
120	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.460%
121	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.460%
122	Texas State University System, Series 2024, Rb 4% 03/15/2049	TX TXSHGR 4 03/15/20	0.450%
123	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.450%
124	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.440%
125	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1	-	0.430%
126	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.430%
127	Lansing (City Of), Mi Board Of Water & Light	-	0.430%
128	Walnut Vly Ca Unif Sch Dist	-	0.420%
129	Memapt 5.000 07/01/49	-	0.410%
130	North Dakota Housin 4.75% 07/01/2049	-	0.410%
131	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.410%
132	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.410%
133	Va Hsg De 4.6% 09/01/50	-	0.410%
134	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.410%
135	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.400%
136	Flssfh 5.050 01/01/56	-	0.400%
137	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.400%
138	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.400%
139	Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041	-	0.400%
140	Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012	-	0.400%
141	Regl Transprtn Auth Il	-	0.400%
142	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	0.390%
143	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050	MI MISFIN 4 11/15/20	0.390%
144	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.390%
145	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.390%
146	Tennessee Energy 5% 12/35 5	-	0.390%
147	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.390%
148	Idaho St Hlth Facs Auth Revenue 5 2037-09-01	ID IDSMED 5 09/01/20	0.390%
149	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.380%
150	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.380%
151	Maine St Hsg Auth Mtge Purchase	-	0.380%
152	New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01	-	0.380%
153	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.370%
154	National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037	-	0.370%
155	Rio Hondo Ca Cmnty Clg Dist 5 2042-08-01	-	0.370%
156	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.370%
157	Illinois St	-	0.370%
158	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.360%
159	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.360%
160	PUBLIC FIN 6.5% 12/65	-	0.350%
161	Washington Dc Met Area Transit Auth Dedicated Revenue	-	0.350%
162	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.350%
163	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.340%
164	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.340%
165	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.340%
166	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.330%
167	Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053	ME MESMED 4.75 07/01	0.330%
168	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.330%
169	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.330%
170	County Of Boyle Ky 5.25 06/01/2049	-	0.320%
171	Florida St Brd Governors Fla S Bds 2024A 10/1/53 4.250 %	-	0.320%
172	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.320%
173	Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01	TX NRTTRN 4.25 01/01	0.320%
174	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.320%
175	Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82	OH COLMFH 4.82 11/01	0.310%
176	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.310%
177	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.300%
178	Mississippi Home Corp 4.55% 04/01/2042	MS MSSMFH 4.55 04/01	0.300%
179	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.300%
180	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.300%
181	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.290%
182	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.290%
183	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.290%
184	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.290%
185	Chicago Ohare 4.375% 01/01/53	IL CHITRN 4.38 01/01	0.290%
186	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.290%
187	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.290%
188	Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050	-	0.290%
189	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	MO KANDEV 5 03/01/20	0.290%
190	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.280%
191	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.280%
192	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.280%
193	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.280%
194	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.280%
195	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.280%
196	Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46	-	0.280%
197	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.280%
198	Michigan State Housing Development Authority	MI MISHSG 4.05 10/01	0.280%
199	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.280%
200	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055	TN METUTL 5.25 07/01	0.270%
201	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.270%
202	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.270%
203	Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond	MN MNSAGR 5.25 01/01	0.260%
204	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050	-	0.260%
205	California Infrastructure & Ec 12% Nov 02, 2026	-	0.260%
206	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni	-	0.250%
207	Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2	-	0.250%
208	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.240%
209	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.240%
210	New Jersey St Econ Dev Auth Revenue	-	0.240%
211	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	-	0.240%
212	Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b	-	0.240%
213	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.240%
214	South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049	-	0.240%
215	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.240%
216	Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	-	0.230%
217	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6	-	0.230%
218	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.230%
219	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.230%
220	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.220%
221	New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb	-	0.220%
222	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.220%
223	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01	-	0.220%
224	Orange County Health Facilities Authority 5 10/01/2047	FL ORAMED 5 10/01/20	0.220%
225	Phoenix Az Indl Dev Auth Edu Revenue	-	0.220%
226	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.220%
227	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.220%
228	Port Houston Tx Auth	TX PRHTRN 5 10/01/20	0.210%
229	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202	-	0.210%
230	Muni Orig Issue Disc	-	0.210%
231	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.210%
232	Scsdev 5.000 01/01/55	SC SCSDEV 5 01/01/20	0.210%
233	Village Community Development District No. 14, Series 2022	FL VILDEV 5.5 05/01/	0.210%
234	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	-	0.200%
235	County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond	-	0.200%
236	Nyttrn 5.000 12/01/36 5 12/01/2036	-	0.200%
237	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.200%
238	Industrial Development Authority of The County of Pima (the)	-	0.200%
239	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	PA PASHGR 4 08/15/20	0.190%
240	Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01	-	0.190%
241	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.190%
242	Alamo Heights Independent School District 4 02/01/2051	-	0.190%
243	City Of Atlanta Ga Department Of Aviation, Series 2025, Rb	-	0.190%
244	Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375	-	0.180%
245	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.180%
246	Charleston County Airport District, Series 2024A 5.25% 07-01-2054	SC CHAAPT 5.25 07/01	0.180%
247	Denver City & Cnty Co Arpt Revenue	-	0.180%
248	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.180%
249	Massachusetts St Dev Fin Agy	MA MASDEV 5.45 05/15	0.180%
250	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01	-	0.180%
251	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.180%
252	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.180%
253	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.180%
254	North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509	-	0.180%
255	Spring Branch Tx Indep Sch Dist 4 2048-02-01	-	0.180%
256	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.170%
257	Phoenix Az Indl Dev Auth Edu Revenue	-	0.170%
258	South Carolina St Jobs-econ Dev Auth Hosp Revenue	SC SCSMED 4.25 05/01	0.170%
259	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.170%
260	District Of Columbia Housing Finance Agency 4.1 09/01/2039	-	0.170%
261	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.170%
262	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.160%
263	Idaho Health Facs Aut 4.375 01Mar53	-	0.160%
264	Missouri Housing Development Commission 5% 11/01/2055	-	0.160%
265	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.160%
266	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.150%
267	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.150%
268	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.150%
269	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.150%
270	South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01	-	0.150%
271	South Carolina St Public Svc Auth Revenue	-	0.150%
272	California St Enterprise Dev Auth Revenue 4 2050-12-01	-	0.150%
273	Fort Bend Independent School District 4 2049-08-15	-	0.150%
274	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.140%
275	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58	IL CHIUTL 5.25 01/01	0.140%
276	Dickinson Independent School District	-	0.140%
277	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.140%
278	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.140%
279	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.140%
280	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.140%
281	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.120%
282	Massachusetts St Hlth & Eductnl Facs Auth Revenue	-	0.120%
283	New York Cntys Ny Tobacco Trust Iv	-	0.120%
284	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.120%
285	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.120%
286	North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01	-	0.120%
287	Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40	-	0.120%
288	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019	-	0.120%
289	Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55	-	0.120%
290	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.120%
291	Chicago Midway International Airport 5.75 01-01-2048	IL CHIAPT 5.75 01/01	0.120%
292	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.110%
293	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb	TX HAREDU 4.12 07/01	0.110%
294	Massachusetts St Clg Bldg Auth	-	0.110%
295	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.110%
296	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.110%
297	Pennsylvania Economic Development Financing Authority 5.5 11/01/2044	-	0.110%
298	Txstrn 0.000 08/01/41	-	0.110%
299	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.100%
300	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.100%
301	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016	-	0.100%
302	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.100%
303	New Jersey St Econ Dev Auth Revenue	-	0.100%
304	State Of Ohio, Series 2020 A 4 01/15/2050	-	0.100%
305	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.100%
306	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.100%
307	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.100%
308	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.100%
309	Indiana St Fin Auth Hlth Sys Revenue	-	0.100%
310	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.100%
311	Arizona Industrial Development Authority	-	0.090%
312	Arizona St Indl Dev Auth Edu Revenue	-	0.090%
313	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15	-	0.090%
314	Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15	VA FAIDEV 4.12 05/15	0.090%
315	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.090%
316	Massachusetts Bay Transportation Authority 07/01/2029	MA MASTRN 5.25 07/01	0.090%
317	Massachusetts Development Finance Agency 5.75 2042-01-01	-	0.090%
318	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.090%
319	City Of New York Ny	NY NYC 5.25 02/01/20	0.090%
320	Public Fin Auth Wi Retmnt Fac Revenue	-	0.090%
321	Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb	-	0.090%
322	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.090%
323	Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0	-	0.080%
324	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.080%
325	Port Of Seattle Wa Revenue	-	0.080%
326	Texas St Transprtn Commission	-	0.080%
327	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.080%
328	Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01	-	0.080%
329	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.080%
330	Capital Trust Agency/fl	FL CPTGEN 5 01/01/20	0.080%
331	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	FL FLSDEV 5 09/15/20	0.080%
332	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a	TX HOUAPT 5 07/01/20	0.080%
333	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.070%
334	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 12/15/20	0.070%
335	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019a	-	0.070%
336	Berkeley Cnty Sc Assmnt Revenue	-	0.070%
337	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.070%
338	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.070%
339	Met Pier & Exposition Auth Ilrevenue	IL MPNFAC 0 12/15/20	0.070%
340	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.070%
341	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.070%
342	Washington Twp Ca Hlth Care Dist	-	0.070%
343	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
344	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
345	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
346	Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017	-	0.060%
347	Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042	MA MASDEV 4.12 10/01	0.060%
348	Arizona State University 5% 07/01/2039	-	0.060%
349	Oksmed 5.500 08/15/52	-	0.060%
350	Public Finance Authorityfx.Rt. Muni Bond 01/01/2035	-	0.060%
351	Valparaiso In Exempt Facs Revenue	-	0.060%
352	Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013	-	0.060%
353	Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125	AZ AZSEDU 5.12 07/01	0.060%
354	Arizona St Indl Dev Auth Edu Revenue	-	0.060%
355	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
356	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.060%
357	Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops	-	0.060%
358	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.060%
359	Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a	-	0.060%
360	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.060%
361	Lakewood Ranch Stewardship Dist Fla Bds 2019	FL LKRGEN 4 05/01/20	0.060%
362	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.060%
363	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.050%
364	Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15	-	0.050%
365	East Point Business & Industrial Development Authority	-	0.050%
366	Fx.Rt. Muni Bond 2043-08-01	-	0.050%
367	Fx.Rt. Muni Bond 2044-08-01	-	0.050%
368	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.050%
369	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.050%
370	Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047	MD MDSMED 4.12 07/01	0.050%
371	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.050%
372	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.050%
373	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.050%
374	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.050%
375	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.050%
376	Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)	-	0.050%
377	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	0.050%
378	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.050%
379	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056	-	0.040%
380	Storey Creek Community Development District	-	0.040%
381	Centerra Metropolitan District No 1 5 12/01/2047	-	0.040%
382	Chicago Il Brd Of Edu	IL CHIEDU 5.25 12/01	0.040%
383	Electric Utility System Refunding Rb Series 2023	-	0.040%
384	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.040%
385	Chicago Il Brd Of Edu 5%, Due 12/01/2034	IL CHIEDU 5 12/01/20	0.030%
386	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	0.030%
387	Il Chiedu 5 12/01/2046	IL CHIEDU 5 12/01/20	0.030%
388	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b	-	0.030%
389	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B	-	0.030%
390	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.030%
391	Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375	-	0.030%
392	Massachusetts St Hsg Fin Agy	-	0.030%
393	Prince Georges Cnty Md Spl Oblg	-	0.030%
394	Seminole Improvement District	-	0.030%
395	Fl Semutl 5.3 10/01/2037	-	0.030%
396	South Carolina State Housing Finance & Development Authority	-	0.030%
397	Storey Creek Cdd Fl	-	0.030%
398	Texas St Transprtn Commission	-	0.030%
399	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.020%
400	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.020%
401	Massachusetts St Dev Fin Agy Revenue	-	0.020%
402	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.020%
403	Texas St Transprtn Commission	-	0.020%
404	Texas St Transprtn Commission	-	0.020%
405	Balgen 4.500 09/01/33	MD BALGEN 4.5 09/01/	0.020%
406	Baltimore Md Spl Oblig	-	0.020%
407	Clackamas County Scho 0% 6/15/2038 0 2038-06-15	OR CLASCD 0 06/15/20	0.020%
408	Estrn Michigan Univ Revenues	-	0.010%
409	Massachusetts St Hsg Fin Agy	-	0.010%
410	Phoenix Az Civic Impt Corp Distribution Revenue 5.5 2041-07-01	-	0.010%
411	Pinal County Industrial Development Authority	-	0.010%
412	Texas St Transprtn Commission	-	0.010%
413	Brightline West Eq Warrants	-	0.010%
414	Ca St 5.5% 4/1/28	-	0.000%
415	Illinois St Fin Auth Revenue	-	0.000%