MYI ETF

$9.64

AUM$1.3B

TER2.65%

Holdings305

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MYI ETF

$9.64

BlackRock MuniYield Quality Fund III, Inc

AUM$1.3B

TER2.65%

Holdings305

See how much of MYI you already own

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

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

Net exposure

141.5%

Gross exposure

141.5%

Long

141.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 528 holdings · as of Jul 31, 2026

MYI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	3.67%	3.7%	51,853,772	$51.86M	Financials	Capital Markets
2	—	Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services	1.50%	5.2%	-	$21.26M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Columbus Oh Regl Arpt Auth Revenue	1.46%	6.6%	-	$20.70M
4	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.42%	8.1%	-	$20.10M
5	Debt	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	1.22%	9.3%	-	$17.19M
6	—	Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01	1.18%	10.5%	-	$16.68M
7	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	1.12%	11.6%	-	$15.89M
8	—	Triborough Ny Bridge & Tunnel Auth Revenues	1.11%	12.7%	-	$15.63M
9	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	1.08%	13.8%	-	$15.33M
10	—	New Jersey St Econ Dev Auth Revenue	1.06%	14.8%	-	$14.93M
11	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	1.02%	15.8%	-	$14.46M
12	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	1.02%	16.9%	-	$14.39M
13	Debt	Central Florida Expressway Authority	1.01%	17.9%	-	$14.32M
14	—	East Central Regional Wastewater Treatment Facilities Operation Board	0.99%	18.9%	-	$14.07M
15	—	New Jersey St Transprtn Trust Fund Auth	0.98%	19.8%	-	$13.88M
16	—	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	0.94%	20.8%	-	$13.35M
17	—	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	0.91%	21.7%	-	$12.81M
18	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.91%	22.6%	-	$12.91M
19	Debt	New York City Housing Development Corp	0.89%	23.5%	-	$12.56M
20	—	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	0.89%	24.4%	-	$12.58M
21	—	Conroe Tex Indpt Sch Di 4.0 15Feb50	0.89%	25.3%	-	$12.61M
22	Debt	Great Lakes Water Authority Water Supply System Revenue	0.88%	26.2%	-	$12.43M
23	—	Port Of Seattle Wa Revenue	0.87%	27.0%	-	$12.32M
24	—	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50	0.86%	27.9%	-	$12.17M
25	—	Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb	0.83%	28.7%	-	$11.79M
26	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.82%	29.5%	-	$11.67M
27	—	Miami-dade Cnty Fl Aviation Revenue	0.80%	30.3%	-	$11.25M
28	Debt	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1	0.80%	31.1%	-	$11.30M
29	—	Chicago Il O'hare International Arpt Revenue	0.80%	31.9%	-	$11.33M
30	—	Port Of Portland Or Arpt Revenue 5.25 2045-07-01	0.78%	32.7%	-	$11.06M
31	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.77%	33.5%	-	$10.86M
32	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	0.77%	34.3%	-	$10.87M
33	—	Everett Wa Wtr & Swr Revenue 5 2050-12-01	0.76%	35.0%	-	$10.74M
34	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.76%	35.8%	-	$10.79M
35	Debt	Pub Fin A	0.75%	36.5%	-	$10.65M
36	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.74%	37.3%	-	$10.40M
37	—	City Of Tampa Fl	0.74%	38.0%	-	$10.43M
38	—	Pennsylvania Turnpike Commission Series 2016-A 5.00%, 12/01/41	0.73%	38.7%	-	$10.33M
39	—	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	0.73%	39.5%	-	$10.27M
40	Debt	Jea Fla Wtr & Swr Sys	0.73%	40.2%	-	$10.33M
41	—	Houston Tx Arpt Sys Revenue	0.72%	40.9%	-	$10.18M
42	Debt	New York State Dormitory Authority	0.71%	41.6%	-	$10.00M
43	—	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048	0.71%	42.3%	-	$10.04M
44	—	New York St Transprtn Dev Corp Spl Fac Revenue	0.71%	43.0%	-	$10.05M
45	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.70%	43.7%	-	$9.89M
46	—	Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022	0.70%	44.4%	-	$9.84M
47	—	New York St Transprtn Dev Corp Spl Fac Revenue	0.70%	45.1%	-	$9.94M
48	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	0.69%	45.8%	-	$9.75M
49	—	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	0.69%	46.5%	-	$9.70M
50	—	Southeast Var 01/54	0.67%	47.2%	-	$9.42M
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Not reported for this fund: share changes.

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MYI ETF All Holdings

MYI holdings total 305 positions. The top 10 holdings account for 14.8% of the fund, led by Blackrock Liquidity Municash Instl at 3.7%, Patriots Energy Group Fing Agy 5.25 02-01-2054 at 1.5%, Columbus Oh Regl Arpt Auth Revenue at 1.5%.

MYI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 49.3%.

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

Compare MYI

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MYI ETF Holdings

528 of 305 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
3.67%
2
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
1.50%
3
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
1.46%
4
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.42%
5
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other
1.22%
6
Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01
Other
1.18%
7
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
1.12%
8
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
1.11%
9
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
1.08%
10
New Jersey St Econ Dev Auth Revenue
Other
1.06%
11
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
1.02%
12
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060
DC DCTTRN 5.5 07/15/Financials
1.02%
13
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
1.01%
14
East Central Regional Wastewater Treatment Facilities Operation Board
Other
0.99%
15
New Jersey St Transprtn Trust Fund Auth
Other
0.98%
16
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.94%
17
New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.91%
18
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
0.91%
19
New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01
Other
0.89%
20
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.89%
21
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.89%
22
Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055
MI GRTWTR 5.5 07/01/Utilities
0.88%
23
Port Of Seattle Wa Revenue
Other
0.87%
24
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
Other
0.86%
25
Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
Other
0.83%
26
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.82%
27
Miami-dade Cnty Fl Aviation Revenue
Other
0.80%
28
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.80%
29
Chicago Il O'hare International Arpt Revenue
Other
0.80%
30
Port Of Portland Or Arpt Revenue 5.25 2045-07-01
Other
0.78%
31
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.77%
32
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.77%
33
Everett Wa Wtr & Swr Revenue 5 2050-12-01
Other
0.76%
34
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.76%
35
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.75%
36
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.74%
37
City Of Tampa Fl
FL TAM 5 11/15/2046Industrials
0.74%
38
Pennsylvania Turnpike Commission Series 2016-A 5.00%, 12/01/41
PA PASTRN 5 12/01/20Utilities
0.73%
39
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.73%
40
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.73%
41
Houston Tx Arpt Sys Revenue
Other
0.72%
42
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.71%
43
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.71%
44
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.71%
45
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.70%
46
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
Other
0.70%
47
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.70%
48
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
Other
0.69%
49
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.69%
50
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.67%
51
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.66%
52
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.66%
53
Austin Tex Arpt Sys Re 5.25 15Nov56
Other
0.65%
54
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials
0.65%
55
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.65%
56
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.65%
57
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.64%
58
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials
0.63%
59
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056
Other
0.63%
60
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other
0.63%
61
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.63%
62
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
0.62%
63
Ysleta Isd 4.25% 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary
0.62%
64
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.61%
65
New York State Urban Development Corp
Other
0.61%
66
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.61%
67
Mi Mishsg 5 10/01/2048
Other
0.60%
68
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.60%
69
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
0.59%
70
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.58%
71
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials
0.58%
72
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other
0.58%
73
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.57%
74
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
PA PHIUTL 5.25 09/01Utilities
0.57%
75
Rio Hondo Community College District/Ca
Other
0.57%
76
North Dakota Housin 4.75% 07/01/2049
Other
0.56%
77
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials
0.56%
78
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.55%
79
New York N Y City Tran 5.25 01May55
Other
0.53%
80
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.53%
81
Illinois St
Other
0.52%
82
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.51%
83
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.50%
84
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.50%
85
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other
0.49%
86
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate
0.49%
87
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.49%
88
New York Liberty Development Corp 2051-11-15
Other
0.49%
89
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.49%
90
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.48%
91
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities
0.48%
92
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.48%
93
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
0.48%
94
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.48%
95
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.47%
96
South Carolina St Public Svc Auth Revenue
Other
0.47%
97
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.46%
98
Commonwealth Of Massachusetts 5 10/01/2050
Other
0.46%
99
Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.45%
100
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.45%
101
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.45%
102
PUBLIC FIN 6.5% 12/65
Other
0.45%
103
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.45%
104
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials
0.44%
105
Rhode Island Health And Educational Building Corp 5 11/01/2053
RI RISHGR 5 11/01/20Financials
0.44%
106
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.44%
107
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.43%
108
Texas St Muni Gas Acquisition
Other
0.43%
109
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.42%
110
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.42%
111
Fort Bend Independent School District 4 08/15/2049
Other
0.42%
112
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.41%
113
Salt Lake City Ut Arpt Revenue
Other
0.41%
114
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.7 11/01/2054
Other
0.40%
115
Maiutl 5.000 05/15/43 5 2043-05-15
GA MAIUTL 5 05/15/20Utilities
0.40%
116
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.39%
117
Austin Cmnty Clg Dt 5.25 2055-08-01
Other
0.39%
118
County Of Cuyahoga Oh
Other
0.39%
119
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials
0.39%
120
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other
0.38%
121
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.38%
122
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.38%
123
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.37%
124
Massachusetts 5.5% 12/56 5.5
Other
0.37%
125
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.37%
126
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.37%
127
Rio Hondo Community College District/Ca
Other
0.37%
128
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.36%
129
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other
0.36%
130
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.36%
131
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.36%
132
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.35%
133
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.35%
134
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.35%
135
New York State Dormitory Authority 5 2047-03-15
Other
0.34%
136
Pa Eco Dev Fin 5.25 12/51
Other
0.34%
137
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.34%
138
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials
0.34%
139
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.33%
140
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.33%
141
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other
0.33%
142
San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
TX SANUTL 5.25 02/01Utilities
0.33%
143
District Of Columbia Income Tax Revenue 5 06/01/2050
DC DISGEN 5 06/01/20Financials
0.33%
144
Lakeland Fl Energy Sys Revenue 4.25 2048-10-01
Other
0.33%
145
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
0.33%
146
Chicago Transit Authority
Other
0.32%
147
Muni Orig Issue Disc
Other
0.32%
148
New York Cntys Ny Tobacco Trust Iv
Other
0.32%
149
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.32%
150
South Carolina State Housing Finance & Development Authority
Other
0.32%
151
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.31%
152
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.31%
153
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other
0.31%
154
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.31%
155
Walnut Vly Ca Unif Sch Dist
Other
0.31%
156
Georgia Housing & Finance Authority 4.9 2050-12-01
Other
0.31%
157
Grossmont Ca Union High Sch Dist 0 2031-08-01
Other
0.31%
158
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.30%
159
New York City Housing Development Corp
Other
0.30%
160
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.30%
161
Poway Unified School District,0,2036-08-01
CA POWSCD 0 08/01/20Financials
0.29%
162
Poway Unified School District,0,2035-08-01
CA POWSCD 0 08/01/20Financials
0.29%
163
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.29%
164
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5.25 01/01Financials
0.29%
165
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.29%
166
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060
Other
0.29%
167
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.29%
168
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.29%
169
Indiana Finance Authority Series 2025-C 5.25%, 10/01/46
Other
0.29%
170
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.29%
171
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Financials
0.28%
172
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.28%
173
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.28%
174
New York (State Of) Dormitory Authority, Series 2018, Rb
Other
0.28%
175
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other
0.28%
176
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
0.28%
177
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other
0.28%
178
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.27%
179
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.27%
180
Montgomery County Higher Education And Health Authority
Other
0.27%
181
State Of Ohio, Series 2020 A 4 01/15/2050
Other
0.27%
182
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.27%
183
Long Beach Unified School District
CA LONSCD 0 08/01/20Financials
0.27%
184
Cwlth Of Massachusett 01/11/2049
MA MAS 5 11/01/2049Financials
0.27%
185
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.26%
186
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.26%
187
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.26%
188
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.26%
189
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.25%
190
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Financials
0.25%
191
Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033
DC METAPT 0 10/01/20Industrials
0.25%
192
Metapt 0.000 10/01/35 0 2035-10-01
DC METAPT 0 10/01/20Industrials
0.25%
193
Mwaa Dulles Toll Agc0% 10/1/34
DC METAPT 0 10/01/20Industrials
0.25%
194
Michigan St Hsg 5.5% 06/01/53
Other
0.25%
195
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.25%
196
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.25%
197
Tallahassee Fl Capital Bonds
Other
0.25%
198
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
0.25%
199
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.25%
200
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.25%
201
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.25%
202
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.25%
203
Kansas St Dev Fin Auth Revenue
Other
0.25%
204
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.25%
205
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.24%
206
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.24%
207
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.24%
208
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.24%
209
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.24%
210
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.24%
211
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.24%
212
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.24%
213
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials
0.23%
214
South Dakota Housing Development Authority 4.7 05/01/2050
Other
0.23%
215
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.23%
216
Colorado Housing And Finance Authority
Other
0.23%
217
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.23%
218
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.22%
219
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.22%
220
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.22%
221
City Of Melbourne Fl Water & Sewer Revenue
Other
0.22%
222
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other
0.22%
223
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.22%
224
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
0.22%
225
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.22%
226
Florida Housing Finance Corp
Other
0.22%
227
Missouri Housing Development Commission
Other
0.21%
228
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.21%
229
New York State Housing Finance Agency 4.95% 05/01/2056
Other
0.21%
230
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.21%
231
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other
0.21%
232
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other
0.21%
233
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.21%
234
Waller Tx Indep Sch Dist
TX WLRSCD 3 02/15/20Consumer Discretionary
0.21%
235
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.21%
236
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.21%
237
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.21%
238
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.21%
239
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.21%
240
Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
Other
0.21%
241
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
Other
0.20%
242
South Carolina State Housing Finance & Development Authority
Other
0.20%
243
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.19%
244
Tarrant Regional Water District 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.19%
245
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other
0.19%
246
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.19%
247
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046
Other
0.19%
248
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.18%
249
Colorado St Hlth Facs 5 2042-11-01
Other
0.18%
250
Del Valle Independent School District Tx 4.0% 06/15/2047
TX DVLSCD 4 06/15/20Financials
0.18%
251
Florida Housing Finance Corp 5 2050-07-01
Other
0.18%
252
Pennsylvania 5.5% 11/54
Other
0.18%
253
Port Ny Nj 5% 10/15/2039 @
Other
0.18%
254
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
0.18%
255
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.18%
256
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.18%
257
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.17%
258
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
NY NYCGEN 5.25 05/01Financials
0.17%
259
Nyc Hsg Dev Corp-E-1 01/11/2048
Other
0.17%
260
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.17%
261
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.17%
262
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.17%
263
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate
0.17%
264
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.17%
265
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials
0.17%
266
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other
0.17%
267
Arizona St Indl Dev Auth Edu Revenue
Other
0.17%
268
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.17%
269
Ca Muni Fin Auth Frn 2/38
Other
0.17%
270
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.17%
271
Connecticut St 6.25% 05/15/54
Other
0.17%
272
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other
0.16%
273
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other
0.16%
274
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
0.16%
275
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials
0.16%
276
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Financials
0.16%
277
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.16%
278
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other
0.16%
279
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.16%
280
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.16%
281
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.16%
282
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.15%
283
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials
0.15%
284
Alamo Heights Independent School District 4 02/01/2051
Other
0.15%
285
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.15%
286
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.15%
287
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.15%
288
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other
0.15%
289
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.14%
290
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
291
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.14%
292
New York St Liberty Dev Corp Liberty Revenue
Other
0.14%
293
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.14%
294
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.14%
295
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other
0.14%
296
Mpnfac 0.000 12/15/34
IL MPNFAC 0 12/15/20Financials
0.13%
297
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.13%
298
County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5
Other
0.13%
299
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.13%
300
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.13%
301
New Jersey St Econ Dev Auth
Other
0.13%
302
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials
0.13%
303
Virginia Housing Development Authority
Other
0.13%
304
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.13%
305
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.13%
306
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.13%
307
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.13%
308
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.13%
309
Indiana Finance Authority
Other
0.13%
310
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities
0.13%
311
Met Pier & Exposition Auth Ilrevenue
IL MPNFAC 0 12/15/20Financials
0.13%
312
California St Enterprise Dev Auth Revenue
Other
0.12%
313
Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000
Other
0.12%
314
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials
0.12%
315
Flssfh 5.050 01/01/56
Other
0.12%
316
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.12%
317
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.12%
318
San Francisco A 5.25 5/55 5.25
Other
0.12%
319
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.12%
320
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials
0.12%
321
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.12%
322
Texas Department Of Housing & Community Affairs
Other
0.12%
323
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.11%
324
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other
0.11%
325
Oksmed 5.500 08/15/52
Other
0.11%
326
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 10/01/20Financials
0.11%
327
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials
0.11%
328
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.11%
329
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.11%
330
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials
0.11%
331
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.11%
332
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary
0.11%
333
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate
0.11%
334
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
Other
0.11%
335
Ballston Quarter Community Development Authority 0% 03/01/2059
Other
0.11%
336
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.11%
337
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care
0.11%
338
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.11%
339
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.10%
340
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials
0.10%
341
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials
0.10%
342
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.10%
343
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other
0.10%
344
California Mun Fin Auth Multif 6 07/01/2041
Other
0.10%
345
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials
0.10%
346
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary
0.10%
347
Chicago Ill 5.5% 11/66 5.5
Other
0.10%
348
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials
0.10%
349
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.10%
350
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials
0.10%
351
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other
0.10%
352
Indiana St Fin Auth Hlth Sys Revenue
Other
0.10%
353
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.10%
354
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.10%
355
Leander Tx Indep Sch Dist
Other
0.10%
356
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.10%
357
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other
0.10%
358
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.10%
359
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
Other
0.10%
360
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.10%
361
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.10%
362
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.10%
363
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.10%
364
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary
0.10%
365
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other
0.10%
366
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
0.09%
367
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.09%
368
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.09%
369
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.09%
370
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.09%
371
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.09%
372
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other
0.09%
373
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.09%
374
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials
0.09%
375
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.09%
376
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other
0.09%
377
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.09%
378
Idaho Health Facs Aut 4.375 01Mar53
Other
0.09%
379
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.09%
380
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.08%
381
Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55
Other
0.08%
382
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.08%
383
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.08%
384
Los Angeles Ca Dept Arpts Rev 5 05/15/2047
Other
0.08%
385
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.08%
386
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.08%
387
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.08%
388
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.08%
389
Public Fin Auth Wis Multifamil 8 02/01/2037
Other
0.08%
390
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.08%
391
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other
0.08%
392
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other
0.08%
393
County Of Dekalb Ga Water & Sewerage Revenue
Other
0.08%
394
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.07%
395
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.07%
396
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.07%
397
Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds,
Other
0.07%
398
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other
0.07%
399
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other
0.07%
400
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other
0.07%
401
Public Finance Authority 5.25 2055-11-15
Other
0.07%
402
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.07%
403
San Marcos Ca Unif Sch Dist 0 2042-08-01
Other
0.07%
404
South Carolina Jobs-econ Dev Auth
Other
0.07%
405
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.07%
406
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.07%
407
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
0.07%
408
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.07%
409
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.07%
410
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.07%
411
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.07%
412
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary
0.07%
413
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
0.07%
414
City Of Houston Tx 5.25 03/01/2042
TX HOU 5.25 03/01/20Financials
0.07%
415
Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042
Other
0.07%
416
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.07%
417
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.07%
418
Lancaster Pa Indl Dev Auth
Other
0.07%
419
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.07%
420
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.07%
421
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other
0.06%
422
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.06%
423
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other
0.06%
424
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.06%
425
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.06%
426
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other
0.06%
427
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.06%
428
Ohio Housing Finance Agency 5.63% 08/01/41
Other
0.06%
429
Ohio Housing Finance Agency 6.00% 09/01/41
Other
0.06%
430
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.06%
431
Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15
Other
0.06%
432
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.06%
433
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.06%
434
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other
0.06%
435
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.06%
436
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.05%
437
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.05%
438
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.05%
439
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.05%
440
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other
0.05%
441
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.05%
442
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
Other
0.05%
443
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
0.05%
444
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.05%
445
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.05%
446
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.05%
447
Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5
Other
0.05%
448
Fl Vsddev 5.5 05/01/2054
Other
0.05%
449
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.05%
450
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.05%
451
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other
0.05%
452
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.05%
453
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other
0.05%
454
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.05%
455
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.05%
456
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.05%
457
East Point Business & Industrial Development Authority
Other
0.05%
458
Florida State Board Of Governors, University Of Florida Department Of Housing And Residence Educatio
FL UNIHGR 3 07/01/20Real Estate
0.05%
459
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other
0.05%
460
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials
0.05%
461
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.05%
462
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other
0.05%
463
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.05%
464
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.05%
465
Alleg Pa Arpt 4% 1/1/2056
Other
0.04%
466
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate
0.04%
467
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials
0.04%
468
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.04%
469
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other
0.04%
470
County Of Hamilton Oh 5 2049-11-15
OH HAMMED 5 11/15/20Health Care
0.04%
471
Kandev 5.000 03/01/55
Other
0.04%
472
Kindred Community Development District Ii 5.88% 05/01/2054
Other
0.04%
473
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.04%
474
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.
Other
0.04%
475
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
Other
0.04%
476
Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project)
Other
0.04%
477
South Carolina Ports Authority, Series 2019 B 4 07/01/2049
Other
0.04%
478
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate
0.04%
479
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.12 05/01Real Estate
0.04%
480
Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01
Other
0.04%
481
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other
0.03%
482
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.03%
483
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other
0.03%
484
Brightline West Eq Warrants
Other
0.03%
485
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other
0.03%
486
CAPITAL TR AGY FLA EDL FACS REV 5.5%
Other
0.03%
487
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
0.03%
488
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.03%
489
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.03%
490
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials
0.03%
491
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other
0.02%
492
ELLIS KS 288695 4% 9/1/2052
KS ELLSCD 4 09/01/20Financials
0.02%
493
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other
0.02%
494
Massachusetts St Hsg Fin Agy
Other
0.02%
495
Montgomery County Higher Education And Health Authority 5 2048-09-01
PA MONHGR 5 09/01/20Financials
0.02%
496
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other
0.02%
497
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
0.02%
498
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.02%
499
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.02%
500
Wisconsin (State Of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other
0.02%
501
Seminole Improvement District
Other
0.02%
502
Fl Semutl 5.3 10/01/2037
Other
0.02%
503
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other
0.02%
504
Montana St Brd Of Hsg Sf Mtge
Other
0.02%
505
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.01%
506
Public Finance Authority, Series 2021 A
Other
0.01%
507
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.01%
508
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.01%
509
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials
0.01%
510
Lakewood Ranch Stewardship District
Other
0.01%
511
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0
Other
0.01%
512
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
Other
0.01%
513
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.01%
514
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0
Other
0.01%
515
Broward County, Fl Water And Sewer Utility Rev.
FL BROUTL 4 10/01/20Financials
0.01%
516
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials
0.01%
517
Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
Other
0.01%
518
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate
0.01%
519
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other
0.01%
520
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
521
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other
0.00%
522
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other
0.00%
523
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.00%
524
Illinois Finance Authority 4 2041-02-15
Other
0.00%
525
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
526
Louisiana Public Facilities Authority 2049-08-20
Other
0.00%
527
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.00%
528
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	3.670%
2	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	1.500%
3	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	1.460%
4	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.420%
5	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049	-	1.220%
6	Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01	-	1.180%
7	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	1.120%
8	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	1.110%
9	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	1.080%
10	New Jersey St Econ Dev Auth Revenue	-	1.060%
11	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	1.020%
12	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060	DC DCTTRN 5.5 07/15/	1.020%
13	Central Florida Expressway Authority 5 07/01/2049	FL ORLTRN 5 07/01/20	1.010%
14	East Central Regional Wastewater Treatment Facilities Operation Board	-	0.990%
15	New Jersey St Transprtn Trust Fund Auth	-	0.980%
16	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.940%
17	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	NY NYCGEN 5.25 11/01	0.910%
18	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	0.910%
19	New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01	-	0.890%
20	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.890%
21	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.890%
22	Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055	MI GRTWTR 5.5 07/01/	0.880%
23	Port Of Seattle Wa Revenue	-	0.870%
24	Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50	-	0.860%
25	Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb	-	0.830%
26	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.820%
27	Miami-dade Cnty Fl Aviation Revenue	-	0.800%
28	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.800%
29	Chicago Il O'hare International Arpt Revenue	-	0.800%
30	Port Of Portland Or Arpt Revenue 5.25 2045-07-01	-	0.780%
31	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.770%
32	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.770%
33	Everett Wa Wtr & Swr Revenue 5 2050-12-01	-	0.760%
34	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.760%
35	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.750%
36	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.740%
37	City Of Tampa Fl	FL TAM 5 11/15/2046	0.740%
38	Pennsylvania Turnpike Commission Series 2016-A 5.00%, 12/01/41	PA PASTRN 5 12/01/20	0.730%
39	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.730%
40	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.730%
41	Houston Tx Arpt Sys Revenue	-	0.720%
42	New York State Dormitory Authority 5.0% 03/15/2041	NY NYSHGR 5 03/15/20	0.710%
43	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.710%
44	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.710%
45	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.700%
46	Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022	-	0.700%
47	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.700%
48	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue	-	0.690%
49	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.690%
50	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.670%
51	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.660%
52	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.660%
53	Austin Tex Arpt Sys Re 5.25 15Nov56	-	0.650%
54	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	KY KPTTRN 6.6 07/01/	0.650%
55	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.650%
56	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.650%
57	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.640%
58	Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035	FL MIATRN 5 07/01/20	0.630%
59	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056	-	0.630%
60	Sc Jobs Eda Hlt 5.50% 11/1/2049	-	0.630%
61	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.630%
62	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	0.620%
63	Ysleta Isd 4.25% 08/15/2056	TX YSLSCD 4.25 08/15	0.620%
64	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.610%
65	New York State Urban Development Corp	-	0.610%
66	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.610%
67	Mi Mishsg 5 10/01/2048	-	0.600%
68	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.600%
69	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	0.590%
70	Empire State Development Corp 5 03/15/2043	NY NYSDEV 5 03/15/20	0.580%
71	New York State Urban Development Corp 5.0% 03/15/2041	NY NYSDEV 5 03/15/20	0.580%
72	N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue	-	0.580%
73	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.570%
74	Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054	PA PHIUTL 5.25 09/01	0.570%
75	Rio Hondo Community College District/Ca	-	0.570%
76	North Dakota Housin 4.75% 07/01/2049	-	0.560%
77	Northwest Independent School District 5 02/15/2049	TX NWTSCD 5 02/15/20	0.560%
78	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.550%
79	New York N Y City Tran 5.25 01May55	-	0.530%
80	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.530%
81	Illinois St	-	0.520%
82	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.510%
83	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.500%
84	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.500%
85	Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	-	0.490%
86	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01	TN METEDU 4 10/01/20	0.490%
87	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.490%
88	New York Liberty Development Corp 2051-11-15	-	0.490%
89	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.490%
90	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.480%
91	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	NY NYSPWR 5.12 11/15	0.480%
92	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.480%
93	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	0.480%
94	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.480%
95	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.470%
96	South Carolina St Public Svc Auth Revenue	-	0.470%
97	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.460%
98	Commonwealth Of Massachusetts 5 10/01/2050	-	0.460%
99	Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.450%
100	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.450%
101	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.450%
102	PUBLIC FIN 6.5% 12/65	-	0.450%
103	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.450%
104	Njshsg 5.100 10/01/50	NJ NJSHSG 5.1 10/01/	0.440%
105	Rhode Island Health And Educational Building Corp 5 11/01/2053	RI RISHGR 5 11/01/20	0.440%
106	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.440%
107	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.430%
108	Texas St Muni Gas Acquisition	-	0.430%
109	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.420%
110	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.420%
111	Fort Bend Independent School District 4 08/15/2049	-	0.420%
112	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.410%
113	Salt Lake City Ut Arpt Revenue	-	0.410%
114	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.7 11/01/2054	-	0.400%
115	Maiutl 5.000 05/15/43 5 2043-05-15	GA MAIUTL 5 05/15/20	0.400%
116	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.390%
117	Austin Cmnty Clg Dt 5.25 2055-08-01	-	0.390%
118	County Of Cuyahoga Oh	-	0.390%
119	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.390%
120	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	-	0.380%
121	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.380%
122	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.380%
123	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.370%
124	Massachusetts 5.5% 12/56 5.5	-	0.370%
125	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.370%
126	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.370%
127	Rio Hondo Community College District/Ca	-	0.370%
128	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.360%
129	National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037	-	0.360%
130	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.360%
131	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.360%
132	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.350%
133	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.350%
134	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.350%
135	New York State Dormitory Authority 5 2047-03-15	-	0.340%
136	Pa Eco Dev Fin 5.25 12/51	-	0.340%
137	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.340%
138	Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A	DC DCTTRN 4.38 07/15	0.340%
139	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.330%
140	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.330%
141	Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5	-	0.330%
142	San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049	TX SANUTL 5.25 02/01	0.330%
143	District Of Columbia Income Tax Revenue 5 06/01/2050	DC DISGEN 5 06/01/20	0.330%
144	Lakeland Fl Energy Sys Revenue 4.25 2048-10-01	-	0.330%
145	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	0.330%
146	Chicago Transit Authority	-	0.320%
147	Muni Orig Issue Disc	-	0.320%
148	New York Cntys Ny Tobacco Trust Iv	-	0.320%
149	Norwalk-La Mirada Unified School District <0.01% 08/01/2038	CA NWKSCD 0 08/01/20	0.320%
150	South Carolina State Housing Finance & Development Authority	-	0.320%
151	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.310%
152	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.310%
153	Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2	-	0.310%
154	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.310%
155	Walnut Vly Ca Unif Sch Dist	-	0.310%
156	Georgia Housing & Finance Authority 4.9 2050-12-01	-	0.310%
157	Grossmont Ca Union High Sch Dist 0 2031-08-01	-	0.310%
158	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.300%
159	New York City Housing Development Corp	-	0.300%
160	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.300%
161	Poway Unified School District,0,2036-08-01	CA POWSCD 0 08/01/20	0.290%
162	Poway Unified School District,0,2035-08-01	CA POWSCD 0 08/01/20	0.290%
163	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.290%
164	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5.25 01/01	0.290%
165	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.290%
166	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060	-	0.290%
167	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.290%
168	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.290%
169	Indiana Finance Authority Series 2025-C 5.25%, 10/01/46	-	0.290%
170	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.290%
171	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.280%
172	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.280%
173	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.280%
174	New York (State Of) Dormitory Authority, Series 2018, Rb	-	0.280%
175	Oklahoma Municipal Power Authority 5.25 2056-01-01	-	0.280%
176	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	0.280%
177	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047	-	0.280%
178	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.270%
179	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.270%
180	Montgomery County Higher Education And Health Authority	-	0.270%
181	State Of Ohio, Series 2020 A 4 01/15/2050	-	0.270%
182	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.270%
183	Long Beach Unified School District	CA LONSCD 0 08/01/20	0.270%
184	Cwlth Of Massachusett 01/11/2049	MA MAS 5 11/01/2049	0.270%
185	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.260%
186	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.260%
187	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.260%
188	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.260%
189	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.250%
190	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.250%
191	Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033	DC METAPT 0 10/01/20	0.250%
192	Metapt 0.000 10/01/35 0 2035-10-01	DC METAPT 0 10/01/20	0.250%
193	Mwaa Dulles Toll Agc0% 10/1/34	DC METAPT 0 10/01/20	0.250%
194	Michigan St Hsg 5.5% 06/01/53	-	0.250%
195	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.250%
196	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.250%
197	Tallahassee Fl Capital Bonds	-	0.250%
198	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	0.250%
199	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.250%
200	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.250%
201	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.250%
202	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.250%
203	Kansas St Dev Fin Auth Revenue	-	0.250%
204	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.250%
205	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.240%
206	California Infrastructure & Ec 12% Nov 02, 2026	-	0.240%
207	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.240%
208	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.240%
209	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.240%
210	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.240%
211	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.240%
212	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.240%
213	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.230%
214	South Dakota Housing Development Authority 4.7 05/01/2050	-	0.230%
215	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.230%
216	Colorado Housing And Finance Authority	-	0.230%
217	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.230%
218	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.220%
219	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.220%
220	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.220%
221	City Of Melbourne Fl Water & Sewer Revenue	-	0.220%
222	Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb	-	0.220%
223	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.220%
224	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	0.220%
225	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.220%
226	Florida Housing Finance Corp	-	0.220%
227	Missouri Housing Development Commission	-	0.210%
228	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.210%
229	New York State Housing Finance Agency 4.95% 05/01/2056	-	0.210%
230	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.210%
231	North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01	-	0.210%
232	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049	-	0.210%
233	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.210%
234	Waller Tx Indep Sch Dist	TX WLRSCD 3 02/15/20	0.210%
235	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.210%
236	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.210%
237	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.210%
238	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.210%
239	Rb Series 2021	PA LANMED 5 11/01/20	0.210%
240	Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01	-	0.210%
241	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M	-	0.200%
242	South Carolina State Housing Finance & Development Authority	-	0.200%
243	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.190%
244	Tarrant Regional Water District 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.190%
245	Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue	-	0.190%
246	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.190%
247	East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046	-	0.190%
248	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.180%
249	Colorado St Hlth Facs 5 2042-11-01	-	0.180%
250	Del Valle Independent School District Tx 4.0% 06/15/2047	TX DVLSCD 4 06/15/20	0.180%
251	Florida Housing Finance Corp 5 2050-07-01	-	0.180%
252	Pennsylvania 5.5% 11/54	-	0.180%
253	Port Ny Nj 5% 10/15/2039 @	-	0.180%
254	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	0.180%
255	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.180%
256	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.180%
257	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.170%
258	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052	NY NYCGEN 5.25 05/01	0.170%
259	Nyc Hsg Dev Corp-E-1 01/11/2048	-	0.170%
260	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.170%
261	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.170%
262	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.170%
263	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	AZ SIEDEV 5.75 06/15	0.170%
264	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.170%
265	Wchgen 5.125 06/01/51	NY WCHGEN 5.12 06/01	0.170%
266	N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue	-	0.170%
267	Arizona St Indl Dev Auth Edu Revenue	-	0.170%
268	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.170%
269	Ca Muni Fin Auth Frn 2/38	-	0.170%
270	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.170%
271	Connecticut St 6.25% 05/15/54	-	0.170%
272	Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050	-	0.160%
273	Jcksnvile Fl Av 5.25% 10/1/2055 @	-	0.160%
274	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	0.160%
275	Minnesota St Hsg Fin Agy 2053-01-01	MN MNSHSG 6 01/01/20	0.160%
276	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a	MO MOSMED 4 02/15/20	0.160%
277	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.160%
278	New York N Y Go Bds Fiscal 2024 D 11/Apr/2024	-	0.160%
279	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.160%
280	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.160%
281	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.160%
282	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.150%
283	City Of Phoenix Civic Improvement Corp 5 07/01/2049	AZ PHOAPT 5 07/01/20	0.150%
284	Alamo Heights Independent School District 4 02/01/2051	-	0.150%
285	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.150%
286	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.150%
287	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.150%
288	Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42	-	0.150%
289	California Statewide Cmntys De 5.8% 06/01/2036	-	0.140%
290	Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050	MD MDSMED 5.25 07/01	0.140%
291	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.140%
292	New York St Liberty Dev Corp Liberty Revenue	-	0.140%
293	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.140%
294	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.140%
295	University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01	-	0.140%
296	Mpnfac 0.000 12/15/34	IL MPNFAC 0 12/15/20	0.130%
297	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.130%
298	County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5	-	0.130%
299	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.130%
300	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.130%
301	New Jersey St Econ Dev Auth	-	0.130%
302	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5 02/15/20	0.130%
303	Virginia Housing Development Authority	-	0.130%
304	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.130%
305	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.130%
306	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.130%
307	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.130%
308	Hutto Tx 4.13% 08/01/2049	TX HTO 4.12 08/01/20	0.130%
309	Indiana Finance Authority	-	0.130%
310	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	AL LWRUTL 5 09/01/20	0.130%
311	Met Pier & Exposition Auth Ilrevenue	IL MPNFAC 0 12/15/20	0.130%
312	California St Enterprise Dev Auth Revenue	-	0.120%
313	Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000	-	0.120%
314	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.120%
315	Flssfh 5.050 01/01/56	-	0.120%
316	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.120%
317	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.120%
318	San Francisco A 5.25 5/55 5.25	-	0.120%
319	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.120%
320	Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4	WA WASMED 4 09/01/20	0.120%
321	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.120%
322	Texas Department Of Housing & Community Affairs	-	0.120%
323	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.110%
324	Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb	-	0.110%
325	Oksmed 5.500 08/15/52	-	0.110%
326	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	0.110%
327	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25	PA PASTRN 5.25 12/01	0.110%
328	Phoenix Az Indl Dev Auth Edu Revenue	-	0.110%
329	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.110%
330	Tahoe-douglas V 5% 7/1/2051	NV TADDEV 5 07/01/20	0.110%
331	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.110%
332	Univ Of Kentucky Lease Purchase Obligs	KY UKYHGR 5 04/01/20	0.110%
333	Village Community Development District No. 14, Series 2022	FL VILDEV 5.5 05/01/	0.110%
334	Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023	-	0.110%
335	Ballston Quarter Community Development Authority 0% 03/01/2059	-	0.110%
336	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.110%
337	Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5	KS LENMED 5 05/15/20	0.110%
338	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.110%
339	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.100%
340	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.100%
341	Downtown 5.5% 06/50	UT DTRFAC 5.5 06/01/	0.100%
342	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.100%
343	Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062	-	0.100%
344	California Mun Fin Auth Multif 6 07/01/2041	-	0.100%
345	Capital Trust Agency/fl	FL CPTGEN 5 01/01/20	0.100%
346	Chicago Il Brd Of Edu	IL CHIEDU 5.25 12/01	0.100%
347	Chicago Ill 5.5% 11/66 5.5	-	0.100%
348	Dallas Independent School District,4,2053-02-15	TX DALSCD 4 02/15/20	0.100%
349	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.100%
350	Duldev 5.250 02/15/58	MN DULDEV 5.25 02/15	0.100%
351	Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000	-	0.100%
352	Indiana St Fin Auth Hlth Sys Revenue	-	0.100%
353	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.100%
354	Las Vegas Valley Water District 5.25 06/01/2055	-	0.100%
355	Leander Tx Indep Sch Dist	-	0.100%
356	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.100%
357	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049	-	0.100%
358	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.100%
359	Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E	-	0.100%
360	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.100%
361	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.100%
362	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.100%
363	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.100%
364	Univ Of Wyoming -C 4% 06/01/2051	WY UNIHGR 4 06/01/20	0.100%
365	Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01	-	0.100%
366	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	0.090%
367	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.090%
368	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.090%
369	City Of New York Ny	NY NYC 5.25 02/01/20	0.090%
370	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.090%
371	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.090%
372	Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01	-	0.090%
373	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.090%
374	California St Muni Fin Auth Re Casfin 12/47 Fixed 4	CA CASFIN 4 12/31/20	0.090%
375	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.090%
376	Chicago Il Brd Of Edu 5%, Due 12/01/2036	-	0.090%
377	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.090%
378	Idaho Health Facs Aut 4.375 01Mar53	-	0.090%
379	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.090%
380	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.080%
381	Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55	-	0.080%
382	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.080%
383	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.080%
384	Los Angeles Ca Dept Arpts Rev 5 05/15/2047	-	0.080%
385	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.080%
386	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.080%
387	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.080%
388	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.080%
389	Public Fin Auth Wis Multifamil 8 02/01/2037	-	0.080%
390	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.080%
391	South Carolina Jobs-Economic D 7.5% Aug 15, 2062	-	0.080%
392	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40	-	0.080%
393	County Of Dekalb Ga Water & Sewerage Revenue	-	0.080%
394	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.070%
395	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.070%
396	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.070%
397	Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds,	-	0.070%
398	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	-	0.070%
399	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	-	0.070%
400	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043	-	0.070%
401	Public Finance Authority 5.25 2055-11-15	-	0.070%
402	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.070%
403	San Marcos Ca Unif Sch Dist 0 2042-08-01	-	0.070%
404	South Carolina Jobs-econ Dev Auth	-	0.070%
405	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.070%
406	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.070%
407	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	0.070%
408	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.070%
409	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.070%
410	Centerra Metropolitan District No 1 5 12/01/2047	-	0.070%
411	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.070%
412	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000	TX CLIEDU 4.12 08/15	0.070%
413	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	0.070%
414	City Of Houston Tx 5.25 03/01/2042	TX HOU 5.25 03/01/20	0.070%
415	Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042	-	0.070%
416	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.070%
417	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.070%
418	Lancaster Pa Indl Dev Auth	-	0.070%
419	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.070%
420	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.070%
421	Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056	-	0.060%
422	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.060%
423	Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue	-	0.060%
424	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.060%
425	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.060%
426	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044	-	0.060%
427	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.060%
428	Ohio Housing Finance Agency 5.63% 08/01/41	-	0.060%
429	Ohio Housing Finance Agency 6.00% 09/01/41	-	0.060%
430	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.060%
431	Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15	-	0.060%
432	Public Fin Auth Wi Retmnt Fac Revenue	-	0.060%
433	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.060%
434	Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625	-	0.060%
435	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.060%
436	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.050%
437	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.050%
438	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.050%
439	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.050%
440	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044	-	0.050%
441	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.050%
442	Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.	-	0.050%
443	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	0.050%
444	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.050%
445	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.050%
446	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.050%
447	Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5	-	0.050%
448	Fl Vsddev 5.5 05/01/2054	-	0.050%
449	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.050%
450	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.050%
451	Washington St Hsg Fin Commn 5.25%, Due 07/01/2051	-	0.050%
452	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.050%
453	Ballston Quarter Community Development Authority 5.5% 03/01/2046	-	0.050%
454	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.050%
455	California Mun Fin Auth Multif 6% 06/01/2038	-	0.050%
456	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.050%
457	East Point Business & Industrial Development Authority	-	0.050%
458	Florida State Board Of Governors, University Of Florida Department Of Housing And Residence Educatio	FL UNIHGR 3 07/01/20	0.050%
459	City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048	-	0.050%
460	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.050%
461	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.050%
462	Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375	-	0.050%
463	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.050%
464	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.050%
465	Alleg Pa Arpt 4% 1/1/2056	-	0.040%
466	Balgen 4.500 09/01/33	MD BALGEN 4.5 09/01/	0.040%
467	Brow Co Fl Arpt 5% 10/1/2049	FL BROAPT 5 10/01/20	0.040%
468	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.040%
469	Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01	-	0.040%
470	County Of Hamilton Oh 5 2049-11-15	OH HAMMED 5 11/15/20	0.040%
471	Kandev 5.000 03/01/55	-	0.040%
472	Kindred Community Development District Ii 5.88% 05/01/2054	-	0.040%
473	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.040%
474	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.	-	0.040%
475	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A	-	0.040%
476	Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project)	-	0.040%
477	South Carolina Ports Authority, Series 2019 B 4 07/01/2049	-	0.040%
478	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.1 05/01/	0.040%
479	Westside Fl Cdd Spl Assmnt Revenue	FL WSTDEV 4.12 05/01	0.040%
480	Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01	-	0.040%
481	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A	-	0.030%
482	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.030%
483	Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048	-	0.030%
484	Brightline West Eq Warrants	-	0.030%
485	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0	-	0.030%
486	CAPITAL TR AGY FLA EDL FACS REV 5.5%	-	0.030%
487	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.030%
488	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.030%
489	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.030%
490	Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042	MA MASDEV 4.12 10/01	0.030%
491	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B	-	0.020%
492	ELLIS KS 288695 4% 9/1/2052	KS ELLSCD 4 09/01/20	0.020%
493	City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039	-	0.020%
494	Massachusetts St Hsg Fin Agy	-	0.020%
495	Montgomery County Higher Education And Health Authority 5 2048-09-01	PA MONHGR 5 09/01/20	0.020%
496	New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5	-	0.020%
497	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	0.020%
498	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.020%
499	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.020%
500	Wisconsin (State Of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb	-	0.020%
501	Seminole Improvement District	-	0.020%
502	Fl Semutl 5.3 10/01/2037	-	0.020%
503	Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01	-	0.020%
504	Montana St Brd Of Hsg Sf Mtge	-	0.020%
505	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.010%
506	Public Finance Authority, Series 2021 A	-	0.010%
507	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.010%
508	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.010%
509	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	UT UTSEDU 5 06/15/20	0.010%
510	Lakewood Ranch Stewardship District	-	0.010%
511	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0	-	0.010%
512	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0	-	0.010%
513	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.010%
514	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0	-	0.010%
515	Broward County, Fl Water And Sewer Utility Rev.	FL BROUTL 4 10/01/20	0.010%
516	Clackamas County Scho 0% 6/15/2038 0 2038-06-15	OR CLASCD 0 06/15/20	0.010%
517	Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb	-	0.010%
518	Gledev 5.000 05/15/56	AZ GLEDEV 5 05/15/20	0.010%
519	Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4	-	0.010%
520	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.000%
521	Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01	-	0.000%
522	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0	-	0.000%
523	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.000%
524	Illinois Finance Authority 4 2041-02-15	-	0.000%
525	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
526	Louisiana Public Facilities Authority 2049-08-20	-	0.000%
527	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.000%
528	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.000%