NAD ETF

$10.51

TER3.74%

Holdings1,159

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NAD ETF

$10.51

Nuveen Quality Municipal Income Fund

TER3.74%

Holdings1,159

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

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

Net exposure

150.7%

Gross exposure

150.7%

Long

150.7%

Cash & collateral

0.1%

As of Jan 31, 2026

Showing top 50 of 1,052 holdings · as of Jan 31, 2026

NAD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	1.52%	1.5%	$42.90M	-	-
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.16%	2.7%	$32.65M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nycdev	1.06%	3.7%	$29.82M
4	Debt	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	1.03%	4.8%	$29.09M
5	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.02%	5.8%	$28.80M
6	Debt	Salem Hospital Facility Authority	0.97%	6.8%	$27.36M
7	Debt	Salt Verde Financial Corp	0.96%	7.7%	$27.20M
8	Debt	Florida Development Finance Corp	0.93%	8.6%	$26.22M
9	—	Austin Tx Arpt Sys Revenue	0.88%	9.5%	$24.85M
10	—	Miami-dade Cnty Fl Aviation Revenue	0.87%	10.4%	$24.51M
11	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.85%	11.2%	$24.08M
12	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.70%	11.9%	$19.80M
13	Debt	Sc Jobs Eda Hlt	0.69%	12.6%	$19.49M
14	—	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2	0.68%	13.3%	$19.25M
15	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	0.65%	14.0%	$18.41M
16	—	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2038-01-01	0.64%	14.6%	$18.19M
17	—	Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var	0.63%	15.2%	$17.70M
18	—	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	0.62%	15.9%	$17.57M
19	—	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	0.61%	16.5%	$17.16M
20	Debt	Fx.rt. Muni Bond 06/30/2058	0.61%	17.1%	$17.24M
21	Debt	Miami-Dade Stax	0.59%	17.7%	$16.78M
22	—	Oh Tpk Commn-A 5 2043-02-15	0.59%	18.3%	$16.75M
23	—	Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01	0.57%	18.8%	$16.11M
24	—	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2	0.57%	19.4%	$16.11M
25	—	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01	0.57%	20.0%	$16.12M
26	—	Salt Lake City (City Of), Ut	0.57%	20.5%	$15.99M
27	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.56%	21.1%	$15.78M
28	Debt	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A	0.56%	21.7%	$15.67M
29	—	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a	0.55%	22.2%	$15.46M
30	—	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	0.54%	22.7%	$15.38M
31	Debt	Kansas City Industrial Development Authority	0.53%	23.3%	$14.83M
32	Debt	Pub Fin A	0.53%	23.8%	$15.08M
33	Debt	Pastrn	0.52%	24.3%	$14.67M
34	—	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	0.50%	24.8%	$14.01M
35	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	0.50%	25.3%	$14.00M
36	—	City Of Atlanta Ga Department Of Aviation 5 07-01-2052	0.50%	25.8%	$14.16M
37	—	New York N Y City Tran 4.25 01May54	0.49%	26.3%	$13.96M
38	Debt	Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A	0.48%	26.8%	$13.47M
39	Debt	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri	0.48%	27.3%	$13.67M
40	—	City Of Los Angeles Department Of Airports 5 2046/05/15	0.47%	27.7%	$13.22M
41	Debt	Municipal Electric Authority Of Georgia	0.47%	28.2%	$13.35M
42	—	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	0.46%	28.7%	$13.10M
43	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.46%	29.1%	$13.11M
44	—	CHICAGO IL 5.5000% Mat 01/01/2049	0.45%	29.6%	$12.80M
45	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.44%	30.0%	$12.49M
46	Debt	Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B	0.44%	30.5%	$12.44M
47	—	Tarrant County Cultural Education Facilities Finance Corp	0.43%	30.9%	$12.28M
48	Debt	Wasmed	0.43%	31.3%	$12.26M
49	—	Cook County Community College District No 508 5 2047-12-01	0.43%	31.8%	$12.07M
50	—	Denver City & Cnty Co Arpt Revenue	0.42%	32.2%	$11.80M
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NAD ETF All Holdings

NAD holdings total 1159 positions. The top 10 holdings account for 10.4% of the fund, led by E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A at 1.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.2%, Nycdev 5.000 11/15/44 at 1.1%.

NAD portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 49.4%.

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

Compare NAD

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NAD ETF Holdings

1052 of 1159 holdings

Sector

Industry

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1
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
Other
1.52%
2
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.16%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
1.06%
4
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials
1.03%
5
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
1.02%
6
Salem Hospital Facility Authority 4.0% 05/15/2049
OR SALMED 4 05/15/20Health Care
0.97%
7
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.96%
8
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.93%
9
Austin Tx Arpt Sys Revenue
Other
0.88%
10
Miami-dade Cnty Fl Aviation Revenue
Other
0.87%
11
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
0.85%
12
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.70%
13
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.69%
14
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other
0.68%
15
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.65%
16
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2038-01-01
Other
0.64%
17
Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
Other
0.63%
18
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.62%
19
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
TN KNOMED 5 01/01/20Health Care
0.61%
20
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.61%
21
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials
0.59%
22
Oh Tpk Commn-A 5 2043-02-15
Other
0.59%
23
Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
Other
0.57%
24
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
PA PASHGR 5 11/01/20Financials
0.57%
25
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01
Other
0.57%
26
Salt Lake City (City Of), Ut
Other
0.57%
27
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.56%
28
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
0.56%
29
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
Other
0.55%
30
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.54%
31
Kansas City Industrial Development Authority 5 03/01/2054
Other
0.53%
32
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.53%
33
Pastrn 6.250 06/01/33
Other
0.52%
34
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities
0.50%
35
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
0.50%
36
City Of Atlanta Ga Department Of Aviation 5 07-01-2052
Other
0.50%
37
New York N Y City Tran 4.25 01May54
NY NYCGEN 4.25 05/01Financials
0.49%
38
Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054
Other
0.48%
39
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.48%
40
City Of Los Angeles Department Of Airports 5 2046/05/15
Other
0.47%
41
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.47%
42
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials
0.46%
43
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.46%
44
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.45%
45
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.44%
46
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/2051
Other
0.44%
47
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.43%
48
WASMED 5.000 10/01/45
WA WASMED 5 10/01/20Financials
0.43%
49
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary
0.43%
50
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.42%
51
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.42%
52
Duluth Economic Development Authority 5% 02/15/2053
Other
0.42%
53
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.42%
54
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.42%
55
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A 4.6 2049-10-01
Other
0.42%
56
Salt Lake City Ut Arpt Revenue
Other
0.42%
57
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
Other
0.41%
58
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.41%
59
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other
0.40%
60
Idaho Health Facilities Authority
Other
0.40%
61
San Diego Cnty Ca 5% 07/01/46
Other
0.40%
62
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.39%
63
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.39%
64
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.39%
65
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.39%
66
Rex Healthcare Nc 20a Sf 4.0% 07-01-49
NC NCSMED 4 07/01/20Financials
0.38%
67
Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055
MI GRTWTR 5.5 07/01/Utilities
0.38%
68
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.38%
69
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.38%
70
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities
0.37%
71
South Carolina State Ports Authority, Revenue Bonds, Series 2019B
Other
0.37%
72
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Johns Communities Inc., Refunding Series 2022A
Other
0.37%
73
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.37%
74
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.37%
75
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.37%
76
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3
Other
0.37%
77
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials
0.37%
78
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.36%
79
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.36%
80
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials
0.36%
81
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.36%
82
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01
Other
0.36%
83
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031
Other
0.36%
84
Ilsgen 5.000 12/01/46
IL ILSGEN 5 12/01/20Financials
0.36%
85
Los Angeles Ca Dept Arpts Rev 5 05/15/2047
Other
0.36%
86
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.36%
87
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.36%
88
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.36%
89
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials
0.36%
90
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
0.36%
91
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.36%
92
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.35%
93
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.35%
94
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.35%
95
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.34%
96
Matagorda Cnty Tx Nav Disrict 1
Other
0.34%
97
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials
0.34%
98
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.34%
99
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.34%
100
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2047
WA SEAPWR 4 07/01/20Utilities
0.33%
101
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other
0.33%
102
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
MI MISFIN 4 11/01/20Financials
0.33%
103
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.33%
104
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other
0.32%
105
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
Other
0.32%
106
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.32%
107
Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021.
Other
0.32%
108
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
0.32%
109
Fl Dev Corp-B-Am Frn 7/57
Other
0.32%
110
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.32%
111
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials
0.32%
112
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials
0.32%
113
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b
Other
0.31%
114
Colorado St Hlth Facs Auth Revenue 4 2049-08-01
Other
0.31%
115
Drvtrn 5.000 07/01/42 5 2042-07-01
PA DRVTRN 5 07/01/20Financials
0.30%
116
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.30%
117
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.30%
118
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.30%
119
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
Other
0.30%
120
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.30%
121
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.29%
122
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials
0.29%
123
Massachusetts Development Finance Agency 5 2044-07-01
MA MASDEV 5 07/01/20Financials
0.29%
124
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Industrials
0.29%
125
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.29%
126
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate
0.29%
127
Florida Health Sciences Center 20a Sf 4.0% 08-01-55
FL HILMED 4 08/01/20Financials
0.29%
128
Illinois State, General Obligation Bonds, January Series 2016
Other
0.29%
129
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 4.75 2054-07-01
Other
0.29%
130
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.29%
131
Chamed 5.000 08/01/49
Other
0.28%
132
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
Other
0.28%
133
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.28%
134
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.28%
135
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.28%
136
Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb
WI WISMED 4 12/15/20Financials
0.28%
137
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.27%
138
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053
Other
0.27%
139
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.27%
140
Orange Cnty Fla Health 4.5 01Oct56
Other
0.27%
141
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.27%
142
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate
0.27%
143
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
Other
0.27%
144
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
SC LEXMED 5 11/01/20Health Care
0.27%
145
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.26%
146
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials
0.26%
147
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
NC NOCTRN 5 06/30/20Industrials
0.26%
148
Az Azshgr 5 08/01/2054,5
AZ AZSHGR 5 08/01/20Financials
0.26%
149
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.26%
150
Cchhsg 5.000 04/01/49
Other
0.26%
151
Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016
Other
0.26%
152
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other
0.26%
153
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.25%
154
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.25%
155
Van Alstyne Tx Indep Sch Dist
Other
0.25%
156
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other
0.25%
157
Montana State University, General Revenue Bonds, Series 2022
Other
0.25%
158
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.25%
159
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
Other
0.24%
160
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15
Other
0.24%
161
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.24%
162
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials
0.24%
163
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
Other
0.24%
164
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.24%
165
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.24%
166
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.24%
167
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.24%
168
Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M
Other
0.24%
169
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials
0.24%
170
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
Other
0.24%
171
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other
0.24%
172
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025
Other
0.23%
173
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A
Other
0.23%
174
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.23%
175
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.23%
176
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
FL VOLEDU 5 06/01/20Real Estate
0.23%
177
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary
0.23%
178
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019b
Other
0.23%
179
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care
0.23%
180
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.23%
181
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.23%
182
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.23%
183
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.23%
184
Missouri Housing Development Commission 4.65 11/01/2049
Other
0.23%
185
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.23%
186
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials
0.23%
187
Hawaii State, Airport System Revenue Bonds, Series 2022 5 2038-07-01
Other
0.23%
188
Iowa State, Hospital Revenue Bonds, University Of Iowa Hospitals And Clinics, Sui Series 2022A
Other
0.23%
189
Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.22%
190
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials
0.22%
191
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.22%
192
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.22%
193
Health & Educational Facilities Authority Of The State Of Missouri, Series 2017 C 5% 11/15/2047
Other
0.22%
194
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.22%
195
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01
NM NMSMED 4 08/01/20Financials
0.22%
196
City Of Baltimore Md 5 07/01/2041
Other
0.22%
197
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials
0.22%
198
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials
0.22%
199
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.22%
200
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.22%
201
West Holmes Local School District
Other
0.22%
202
Wisconsin St Hl 5.25% 12/01/48
WI WISMED 5.25 12/01Financials
0.22%
203
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care
0.21%
204
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 5 2041-01-01
Other
0.21%
205
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.21%
206
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.21%
207
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other
0.21%
208
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.21%
209
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.21%
210
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.21%
211
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.21%
212
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.21%
213
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.21%
214
Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031
CO DTRDEV 0 12/01/20Financials
0.21%
215
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.21%
216
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other
0.21%
217
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
Other
0.21%
218
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.21%
219
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.21%
220
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.20%
221
Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000
PA LEHMED 5 07/01/20Health Care
0.20%
222
Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01
Other
0.20%
223
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.20%
224
County Of Montgomery 4 12/01/2044
MD MONGEN 4 12/01/20Real Estate
0.20%
225
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.20%
226
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.20%
227
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other
0.20%
228
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
Other
0.20%
229
City Of Brighton Co Water Activity Revenue 06/01/2047
Other
0.20%
230
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A
PA PASHGR 4.25 02/15Financials
0.20%
231
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.20%
232
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.19%
233
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate
0.19%
234
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.19%
235
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025
Other
0.19%
236
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials
0.19%
237
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.19%
238
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2017, Rb
Other
0.19%
239
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.19%
240
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.19%
241
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
IL CHIUTL 5.5 01/01/Financials
0.19%
242
Metropolitan Nashville Airport Authority/The 5 2049-07-01
TN MNVAPT 5 07/01/20Industrials
0.19%
243
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.19%
244
New Jersey Economic Dev Auth R 5% Nov 01, 2040
NJ NJSDEV 5 11/01/20Financials
0.19%
245
Connecticut Housing Finance Authority 4.6 2049-11-15
Other
0.19%
246
Grand Parkway T 5% 10/1/48
TX GPTTRN 5 10/01/20Utilities
0.19%
247
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.19%
248
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other
0.19%
249
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other
0.19%
250
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Health Care
0.18%
251
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Health Care
0.18%
252
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Financials
0.18%
253
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5 11/15/20Financials
0.18%
254
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other
0.18%
255
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.18%
256
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.18%
257
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016a
TX HAR 5 08/15/2041Industrials
0.18%
258
Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01
Other
0.18%
259
Hillsborough County Aviation Authority
Other
0.18%
260
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.18%
261
Houston Tex Arpt Sys R 5.25 01Jul53
Other
0.18%
262
Rb Series 2021A
ID IDSMED 4 03/01/20Financials
0.18%
263
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other
0.18%
264
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials
0.18%
265
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
DC METAPT 6.5 10/01/Industrials
0.18%
266
Mwaa Dulles Tol 5% 10/1/2047
DC METAPT 5 10/01/20Utilities
0.18%
267
Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049
Other
0.18%
268
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.18%
269
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059
Other
0.18%
270
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.18%
271
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.18%
272
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.18%
273
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.18%
274
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060
Other
0.18%
275
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.18%
276
Alabama Sp Care(Ascension Hlth) 5% 11/15/46
Other
0.18%
277
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.18%
278
County of Broward Fl Airport System Revenue
Other
0.18%
279
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
0.18%
280
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.18%
281
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.18%
282
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.18%
283
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other
0.18%
284
Community Isd 5 02/15/2053
TX CMTSCD 5 02/15/20Consumer Discretionary
0.18%
285
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 11/01/20Utilities
0.18%
286
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb
Other
0.18%
287
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.18%
288
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.18%
289
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials
0.18%
290
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.18%
291
Troy Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.18%
292
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
Other
0.18%
293
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A 4.15 2041-09-01
Other
0.18%
294
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.17%
295
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006
Other
0.17%
296
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care
0.17%
297
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
0.17%
298
Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01
AL TUSDEV 5.25 05/01Financials
0.17%
299
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d
GA BURPOL 4.12 11/01Real Estate
0.17%
300
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.17%
301
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B
Other
0.17%
302
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other
0.17%
303
The Metropolitan Nashville Airport Authority
TN MNVAPT 5.25 07/01Financials
0.17%
304
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.17%
305
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care
0.17%
306
North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025
Other
0.17%
307
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials
0.17%
308
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A
OR DESMED 5 01/01/20Health Care
0.17%
309
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)
TX HAREDU 5 12/01/20Health Care
0.17%
310
County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15
TX HARTRN 4 08/15/20Industrials
0.17%
311
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
Other
0.17%
312
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.17%
313
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.17%
314
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15
Other
0.17%
315
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.17%
316
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities
0.17%
317
Cook Cnty Il
Other
0.16%
318
Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023 4 2048-07-15
Other
0.16%
319
Florida Department Of Transportation, Florida, Right-Of-Way Acquisition And Bridge Construction Series 2018A
Other
0.16%
320
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.16%
321
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012a
IN INSUTL 4 10/01/20Financials
0.16%
322
King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreenhealth, Limited Tax 2020A.
WA KINMED 4 12/01/20Health Care
0.16%
323
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.16%
324
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
Other
0.16%
325
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.16%
326
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.16%
327
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other
0.16%
328
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.16%
329
Peak Met Dist No 1 Colo
Other
0.16%
330
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.16%
331
Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037
CO COSMED 5 01/01/20Financials
0.16%
332
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.16%
333
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.16%
334
Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond
Other
0.16%
335
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.16%
336
Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B 5 2043-09-01
Other
0.16%
337
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.16%
338
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials
0.16%
339
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B
Other
0.16%
340
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
Other
0.16%
341
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.15%
342
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Financials
0.15%
343
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A
Other
0.15%
344
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.15%
345
Tree Farm Metropolitan District
Other
0.15%
346
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials
0.15%
347
University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01
Other
0.15%
348
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.15%
349
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
WA WASFAC 3 07/01/20Financials
0.15%
350
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds
Other
0.15%
351
Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045
MD MDSMED 5 01/01/20Health Care
0.15%
352
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other
0.15%
353
Md Hefa Trinity Hlth Grp 17Md 5.000% 12/01/2046 5 2046-12-01
Other
0.15%
354
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.15%
355
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials
0.15%
356
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.15%
357
New Hampshire Health And Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
Other
0.15%
358
Ny St Urban Dev Corp Pit 5.00% 03/15/2050
NY NYSDEV 5 03/15/20Financials
0.15%
359
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other
0.15%
360
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other
0.15%
361
Denver Colo Ct 5% 8/1/2048
Other
0.15%
362
County Of Fairfield, Series 2013 5 06/15/2043
Other
0.15%
363
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A 5.5 2055-07-01
Other
0.15%
364
Mi Hdvscd 5 05/01/2053
Other
0.15%
365
Ils 5.000 06/01/27
Other
0.15%
366
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other
0.15%
367
Hillsborough County Aviation Authority 5 2044-10-01
FL HILTRN 5 10/01/20Financials
0.14%
368
South Carolina Public Service Authority 5.00% 12/01/2046
SC SCSUTL 5 12/01/20Utilities
0.14%
369
Wisconsin St H 4% 8/15/2046
WI WISMED 4 08/15/20Health Care
0.14%
370
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities
0.14%
371
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.14%
372
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
Other
0.14%
373
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.14%
374
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b
Other
0.14%
375
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A
Other
0.14%
376
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.14%
377
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other
0.14%
378
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other
0.14%
379
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.14%
380
Matching Fund Spl Purpose Securitiztn Corp
Other
0.14%
381
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other
0.14%
382
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
Other
0.14%
383
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.14%
384
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013
Other
0.14%
385
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.14%
386
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other
0.14%
387
Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017
Other
0.14%
388
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 4.625 2053-01-01
Other
0.14%
389
Clay County, South Dakota, General Obligation Bonds, Series 2023
Other
0.14%
390
Colorado Health Facilities Authority (cohfa)
Other
0.14%
391
Colorado State, Building Excellent Schools Today, Certificates Of Participation, Series 2021S
Other
0.14%
392
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.14%
393
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.14%
394
Univ Of Connecticut Ct 5%, Due 02/15/2041
Other
0.14%
395
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a
Other
0.14%
396
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.14%
397
Wisconsin Health & Educational Facilities Authority 4 08/15/2042
WI WISMED 4 08/15/20Health Care
0.14%
398
Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048
OH PRTDEV 4.25 12/01Financials
0.13%
399
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A
Other
0.13%
400
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials
0.13%
401
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.13%
402
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B
Other
0.13%
403
Charleston County Airport District 5.25% 07-01-2049
SC CHAAPT 5.25 07/01Industrials
0.13%
404
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other
0.13%
405
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Utilities
0.13%
406
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 04/01/2036
Other
0.13%
407
Missouri St Health & Edl Facs Auth Rev
Other
0.13%
408
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.13%
409
Nuveen High Yield Municipal Bond Fund - Class I
NHMRXUnknown
0.13%
410
Paulding Cnty Hospital Auth
Other
0.13%
411
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2017
Other
0.13%
412
Denver (City & County Of), Co 11/15/2053
Other
0.13%
413
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials
0.13%
414
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other
0.13%
415
Flying Horse Metropolitan District No. 2
Other
0.13%
416
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.13%
417
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.13%
418
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.12%
419
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Financials
0.12%
420
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.12%
421
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.12%
422
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs 2051-01-07
Other
0.12%
423
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.12%
424
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
Other
0.12%
425
Homewood Eductnl Bl-A 5.5 10/01/2054
AL HOMEDU 5.5 10/01/Financials
0.12%
426
Fx.rt. Muni Bond
IL ILS 5 01/01/2029Financials
0.12%
427
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other
0.12%
428
M-s-r Ca Energy Auth Gas Revenue
Other
0.12%
429
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.12%
430
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.12%
431
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.12%
432
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care
0.12%
433
New Mexico Hospital Equipment Loan Council
NM NMSMED 5 08/01/20Financials
0.12%
434
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 4 2038-02-15
Other
0.12%
435
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
0.12%
436
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other
0.12%
437
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
Other
0.12%
438
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.12%
439
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.12%
440
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000
Other
0.12%
441
Ctsedu 5.750 08/15/49
FL CTSEDU 5.75 08/15Financials
0.12%
442
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.12%
443
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.12%
444
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.12%
445
Cosedu 4.000 03/15/45
CO COSEDU 4 03/15/20Financials
0.12%
446
Rhode Island Health And Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
RI RISMED 5 05/15/20Financials
0.12%
447
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.11%
448
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.11%
449
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.11%
450
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.11%
451
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.11%
452
Philadelphia Pa Arpt Revenue
Other
0.11%
453
Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5
Other
0.11%
454
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
Other
0.11%
455
Windler Public Improvement Authority
CO WDLGEN 4.12 12/01Industrials
0.11%
456
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
Other
0.11%
457
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.11%
458
County Of Butler Oh 4 2035-11-15
Other
0.11%
459
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials
0.11%
460
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.11%
461
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013
Other
0.11%
462
Met Govt Nashvi 5.25% 05/01/53
TN METEDU 5.25 05/01Financials
0.11%
463
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 5 2038-10-01
Other
0.11%
464
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A
Other
0.11%
465
Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042
MO MOSMED 5 11/15/20Health Care
0.11%
466
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.11%
467
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.11%
468
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.11%
469
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.11%
470
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.11%
471
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.11%
472
Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021
Other
0.11%
473
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials
0.11%
474
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.11%
475
Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041
FL FLSDEV 5 07/01/20Financials
0.11%
476
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities
0.11%
477
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01
CO HSRDEV 5.5 12/01/Real Estate
0.11%
478
Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01
Other
0.11%
479
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A
Other
0.11%
480
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.11%
481
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.11%
482
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials
0.11%
483
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials
0.11%
484
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5% 12/01/2037
Other
0.11%
485
Rb (Loyola Univ) Series 2023A 5.25 2048-10-01
LA LASFAC 5.25 10/01Financials
0.11%
486
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.11%
487
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.10%
488
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials
0.10%
489
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.10%
490
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.10%
491
Delaware State Health Facilities Authority
Other
0.10%
492
Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A
Other
0.10%
493
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.10%
494
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other
0.10%
495
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.10%
496
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.10%
497
Fx.rt. Muni Bond
Other
0.10%
498
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.10%
499
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.10%
500
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.10%
501
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.10%
502
Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047
MD MDSMED 4.12 07/01Health Care
0.10%
503
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other
0.10%
504
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022A-Mi
MI MISFIN 4 12/01/20Financials
0.10%
505
Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
Other
0.10%
506
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other
0.10%
507
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.10%
508
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.10%
509
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.10%
510
Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051
NY NYCUTL 4 06/15/20Financials
0.10%
511
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.10%
512
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.10%
513
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials
0.10%
514
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
Other
0.10%
515
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.10%
516
California Health Facilities Financing Authority 5 11/15/2026
Other
0.10%
517
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care
0.10%
518
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series
Other
0.10%
519
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
Other
0.10%
520
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.10%
521
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.10%
522
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.10%
523
Riverside California Rede 0 09/30/2038 0 2038-09-30
Other
0.10%
524
Sgcfac 5.000 06/01/58
Other
0.10%
525
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials
0.10%
526
South Carolina St 5% 07/01/55
Other
0.10%
527
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
Other
0.10%
528
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials
0.10%
529
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.10%
530
Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5% 06/15/2049
UT UTSEDU 5 06/15/20Financials
0.10%
531
Vermont Housing Finance Agency, Series 2024 C 4.65 11/01/2050
Other
0.10%
532
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.09%
533
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials
0.09%
534
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.09%
535
Putnam Fl 0% 3/15/2042
FL PUTPOL 5 03/15/20Financials
0.09%
536
Saint Paul Mn Hsg & Redev Auth Regd B/e 5.00000000
Other
0.09%
537
San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012
Other
0.09%
538
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058
Other
0.09%
539
Sangamon Cnt 4% 1/1/2044
Other
0.09%
540
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials
0.09%
541
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other
0.09%
542
Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060
Other
0.09%
543
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.09%
544
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018
Other
0.09%
545
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.09%
546
Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d
OR WASSCD 5 06/15/20Financials
0.09%
547
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
TX ALLSCD 4.38 02/15Consumer Discretionary
0.09%
548
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A
Other
0.09%
549
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other
0.09%
550
California School Finance Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016A 5% 06/01/2052
Other
0.09%
551
Ca Sch Fin Auth Charter Sch Rev Bonds (Russell Westbrook Why Not Academy - Oblig Group) Ser 2021A
Other
0.09%
552
Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00
GA COBMED 5 04/01/20Health Care
0.09%
553
Colorado High Performance Transportation Enterprise 5 12/31/2047
CO COHTRN 5 12/31/20Financials
0.09%
554
Colorado Health Facilities Authority 5% 2054-05-15
Other
0.09%
555
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other
0.09%
556
Columbus-Franklin County Finance Authority 5 12/01/2045
Other
0.09%
557
Medical Univ 5.25% 11/50
Other
0.09%
558
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.09%
559
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.65 2049-12-01
Other
0.09%
560
Michigan State Housing Development Authority 4.7 10/01/2054
Other
0.09%
561
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.09%
562
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials
0.09%
563
Nevada System Of Higher Education, Community College Revenue Bonds, Series 2017
Other
0.09%
564
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other
0.09%
565
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.09%
566
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other
0.09%
567
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
VA NVTTRN 5 06/01/20Industrials
0.09%
568
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials
0.09%
569
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
Other
0.09%
570
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials
0.09%
571
Airport System Rb Series 2022A
Other
0.09%
572
Guam Economic Development & Commerce Authority 06/01/2047
Other
0.09%
573
Illinois St Ils 12/43 Fixed 5
IL ILS 5 12/01/2043Financials
0.09%
574
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.09%
575
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 4.65%07/01/2049
Other
0.09%
576
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials
0.09%
577
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.09%
578
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other
0.09%
579
South Carolina Public Service Authority 4 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.08%
580
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.08%
581
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other
0.08%
582
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
Other
0.08%
583
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 5 2031-07-01
Other
0.08%
584
Illinois Finance Authority 5 2033-02-15
Other
0.08%
585
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.08%
586
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
Other
0.08%
587
Limestone County Water & Sewer Authority, Alabama, Water And Sewer Revenue Bonds, Series 2022 12/01/2045
Other
0.08%
588
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
Other
0.08%
589
Minneapolis & St Paul Minn Met Arpts Commn Arpt
MN MINAPT 5 01/01/20Utilities
0.08%
590
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/20Financials
0.08%
591
Montgomery Independent School District 4.0% 02/15/2054
TX MONSCD 4 02/15/20Consumer Discretionary
0.08%
592
New Jersey Economic Dev Auth R 4% Jun 15, 2050
NJ NJSDEV 4 06/15/20Financials
0.08%
593
County Of Osceola Fl Transportation Revenue 5 2049-10-01
FL OSCTRN 5 10/01/20Financials
0.08%
594
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
Other
0.08%
595
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
Other
0.08%
596
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01
Other
0.08%
597
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.08%
598
Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054
CO CBTTRN 5.5 12/01/Industrials
0.08%
599
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.08%
600
Board Of Governors Of Colorado State University System 4.0% 03/01/2043
CO COSHGR 4 03/01/20Financials
0.08%
601
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5
Other
0.08%
602
Port Everett, Washington, Revenue Bonds, Refunding Series 2016 5 2046-12-01
Other
0.08%
603
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Bu 4 02-01-2044
Other
0.08%
604
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.08%
605
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.08%
606
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018
Other
0.08%
607
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.08%
608
Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A
Other
0.08%
609
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials
0.08%
610
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.08%
611
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
Other
0.08%
612
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01
Other
0.08%
613
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other
0.08%
614
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1
Other
0.08%
615
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.07%
616
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.07%
617
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.07%
618
Anaheim Ca Pfal 0% 9/1/2028
CA ANAGEN 0 09/01/20Financials
0.07%
619
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.07%
620
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.07%
621
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.07%
622
City Of Baltimore Md,5,2044-07-01
MD BALGEN 5 07/01/20Financials
0.07%
623
Public Fin Auth Wis Hotel Rev
Other
0.07%
624
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials
0.07%
625
Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D
Other
0.07%
626
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.07%
627
Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025
Other
0.07%
628
Stephen F Austin Univ 5 2042-10-15
Other
0.07%
629
City Of Tallahassee Fl 5 12/01/2040
Other
0.07%
630
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials
0.07%
631
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A 4.7% 07/01/2049
Other
0.07%
632
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
Other
0.07%
633
Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
Other
0.07%
634
Washington St Hgr 4% 05/01/50
WA WASHGR 4 05/01/20Financials
0.07%
635
Washington St 5.25% 07/64
Other
0.07%
636
Wayzata Sr Hsg Folkestone Cmnty 3.250% 08/01/2029
Other
0.07%
637
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials
0.07%
638
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
Other
0.07%
639
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials
0.07%
640
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.07%
641
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.07%
642
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015
Other
0.07%
643
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
Other
0.07%
644
City Of Baltimore Md 5 2046-07-01
MD BALGEN 5 07/01/20Financials
0.07%
645
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
Other
0.07%
646
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
Other
0.07%
647
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other
0.07%
648
Chicago Il O'Ha 4.25% 01/01/47
IL CHITRN 4.25 01/01Industrials
0.07%
649
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.07%
650
Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000
Other
0.07%
651
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.07%
652
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.07%
653
Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B 4.5 06/01/2056
Other
0.07%
654
Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
Other
0.07%
655
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials
0.07%
656
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials
0.07%
657
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.07%
658
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 4 2044-10-01
Other
0.07%
659
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
Other
0.07%
660
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.07%
661
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.07%
662
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials
0.07%
663
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.07%
664
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.12 01/01Financials
0.07%
665
New Jersey St Econ Dev Auth Revenue
Other
0.07%
666
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.07%
667
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
NY NYSDEV 5 11/15/20Real Estate
0.07%
668
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.07%
669
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.07%
670
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials
0.07%
671
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
672
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1
Other
0.07%
673
Oklahoma St Dev 5.5% 08/15/37
Other
0.07%
674
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate
0.07%
675
Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051
CT CTSHGR 4 07/01/20Financials
0.07%
676
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other
0.07%
677
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.07%
678
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15
Other
0.07%
679
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.07%
680
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Financials
0.07%
681
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.07%
682
Eagle River Co Wtr & Santn Dist Enterprise Wstwtr Revenue 4% 12/01/2049
Other
0.07%
683
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
Other
0.07%
684
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.07%
685
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, Nrg Energy Inc Project, Series 2012b
TX FORDEV 4.75 11/01Financials
0.07%
686
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.07%
687
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other
0.07%
688
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona At Oakland Mills Project, Series 2013 4.625 2028-10-01
Other
0.07%
689
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
Other
0.07%
690
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other
0.07%
691
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A 5 11/01/2051
Other
0.07%
692
Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit P 4 03-01-2042
Other
0.07%
693
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.07%
694
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Health Care
0.06%
695
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.06%
696
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
WI PUBEDU 5 06/15/20Financials
0.06%
697
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a
Other
0.06%
698
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate
0.06%
699
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
Other
0.06%
700
Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX HAREDU 4 12/01/20Health Care
0.06%
701
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01
Other
0.06%
702
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
Other
0.06%
703
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
Other
0.06%
704
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.06%
705
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2048-07-01
Other
0.06%
706
INDIANAPOLIS IN 3.84% 02/01/54
IN INPGEN 3.84 02/01Financials
0.06%
707
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.06%
708
Lauderhill, Florida, Water And Sewer Revenue Bonds, Series 2023
FL LAUUTL 5 10/01/20Utilities
0.06%
709
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other
0.06%
710
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other
0.06%
711
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Taxable Series 2019D 3.35 2049-07-01
Other
0.06%
712
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other
0.06%
713
Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, Afco Airport Real Estate Group, Series 2019
Other
0.06%
714
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.06%
715
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other
0.06%
716
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
Other
0.06%
717
Co Mccdev 5 12/01/2053
Other
0.06%
718
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2018A
Other
0.06%
719
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Health Care
0.06%
720
New Jersey St Econ Dev Auth Revenue
Other
0.06%
721
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other
0.06%
722
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other
0.06%
723
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.06%
724
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.06%
725
Fx.rt. Muni Bond
Other
0.06%
726
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b
Other
0.06%
727
Anne Arundel County, Maryland, Fnma Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 5 2028-01-01
Other
0.06%
728
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
Other
0.06%
729
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.06%
730
Fx.rt. Muni Bond
Other
0.06%
731
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A
Other
0.06%
732
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.06%
733
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other
0.06%
734
Celina, Texas, Special Assessment Revenue Bonds, The Parks At Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021
Other
0.06%
735
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Of Denver, Series 2017A
Other
0.06%
736
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a
Other
0.06%
737
Prince George'S County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005
Other
0.06%
738
Public Finance Authority
WI PUBEDU 5 06/15/20Financials
0.06%
739
Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
WI PUBFIN 6.75 12/01Financials
0.06%
740
Saint Paul Housing And Redevelopment Authority Minnesota, Senior Housing And Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
Other
0.06%
741
Salt Lake 5.25% 07/53
Other
0.06%
742
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015
Other
0.06%
743
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.06%
744
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 5
Other
0.06%
745
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.06%
746
Wisconsin St Health & Edl Facs 4% Jan 01, 2047
WI WISMED 4 01/01/20Health Care
0.06%
747
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials
0.05%
748
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.05%
749
Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004
Other
0.05%
750
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017
Other
0.05%
751
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate
0.05%
752
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.05%
753
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
Other
0.05%
754
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Refunding Series 2015
Other
0.05%
755
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Series 2019 5% 12/01/2039
Other
0.05%
756
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.05%
757
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.05%
758
Trails At Crowfoot Met Dist #3 Co 4.25 2054-12-01
Other
0.05%
759
Two Lakes Community Development District 5% 05/01/2055
Other
0.05%
760
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning ACADemy Project, Series 2019A
Other
0.05%
761
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
Other
0.05%
762
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate
0.05%
763
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.05%
764
Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5
Other
0.05%
765
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities
0.05%
766
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
Other
0.05%
767
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate
0.05%
768
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01
Other
0.05%
769
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.05%
770
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
Other
0.05%
771
Colorado Crossing Met Dist #2 Co
Other
0.05%
772
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 5 07/01/20Health Care
0.05%
773
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials
0.05%
774
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care, Series 2016I 4 2041-07-01
Other
0.05%
775
Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. Go Bonds
Other
0.05%
776
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023
Other
0.05%
777
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 0 10/01/20Financials
0.05%
778
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017
FL MIAMED 5 08/01/20Financials
0.05%
779
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
Other
0.05%
780
Baptist Memorial Health Care Obligated Group 5.0% 09-01-36
Other
0.05%
781
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
Other
0.05%
782
Missouri Housing Development Commission, Series 2024 G 4.5% 2054-11-01
Other
0.05%
783
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 3.875 2039-07-01
Other
0.05%
784
North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052
Other
0.05%
785
Northern Il Univ Bam 20b 4.0% 04-01-41
Other
0.05%
786
Oregon Health & Science University 5 07-01-2039
Other
0.05%
787
Cuymed 5.250 02/15/47
Other
0.05%
788
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig
Other
0.05%
789
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding
Other
0.05%
790
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
Other
0.05%
791
Harris County-Houston Sports Authority 0 11/15/2034
Other
0.05%
792
City Of Horace Nd Muni Orig Issue Disc
Other
0.05%
793
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 4 2034-06-01
Other
0.05%
794
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
Other
0.05%
795
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
Other
0.05%
796
Howard Cnty Md Spl Oblig
Other
0.05%
797
Illinois State, General Obligation Bonds, November Series 2016
Other
0.05%
798
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021.
Other
0.05%
799
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.05%
800
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Series 2020d
Other
0.05%
801
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other
0.05%
802
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012
Other
0.05%
803
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities
0.04%
804
Ohio St-Rev-Ref 4 2052-10-01
OH OHSEDU 4 10/01/20Financials
0.04%
805
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.04%
806
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020a
Other
0.04%
807
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.04%
808
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E
Other
0.04%
809
Gibbon Mn Indep Sch Dist #2365
Other
0.04%
810
Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021
Other
0.04%
811
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.04%
812
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.04%
813
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.04%
814
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.04%
815
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.04%
816
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Facilities Department, Refunding Series 2014
TX HOUFAC 5 09/01/20Financials
0.04%
817
Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017
Other
0.04%
818
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016
Other
0.04%
819
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 4.75 2026-09-01
Other
0.04%
820
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.04%
821
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.04%
822
Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2014D 3.9 2040-07-01
Other
0.04%
823
Maryland Cda Mf Marlborough Apt 14I 3.450% 12/15/2031 3.45 2031-12-15
Other
0.04%
824
Maryland Cda Residential 19C 3.000% 03/01/2042 3 2042-03-01
Other
0.04%
825
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.04%
826
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other
0.04%
827
Md Edc Stu Hsg Univ Md Baltimore 3.600% 07/01/2035 3.6 2035-07-01
Other
0.04%
828
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 5 2036-07-01
Other
0.04%
829
Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
Other
0.04%
830
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
Other
0.04%
831
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other
0.04%
832
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other
0.04%
833
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College Of Art, Series 2017
Other
0.04%
834
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015
Other
0.04%
835
Maryland Health And Higher Educational Facilities Authority 5.5 2047-06-01
Other
0.04%
836
Maryland St Econ Dev Corp Pkg Facfacs Revenue
Other
0.04%
837
Maryland Stadium Authority 5 05-01-2035
Other
0.04%
838
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other
0.04%
839
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other
0.04%
840
Metropolitan Pier & Exposition Authority 5.5 06/15/2053
Other
0.04%
841
Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021
Other
0.04%
842
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.04%
843
Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A
Other
0.04%
844
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
Other
0.04%
845
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other
0.04%
846
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.04%
847
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.04%
848
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities
0.04%
849
Ohio Air Quality Development Authority 3.38 08/01/2029
Other
0.04%
850
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other
0.04%
851
Ohio St Hgr Eductnl F 4 2050-10-01
OH OHSEDU 4 10/01/20Financials
0.04%
852
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.04%
853
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.04%
854
Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
Other
0.04%
855
Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0
Other
0.04%
856
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013
Other
0.04%
857
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a
Other
0.04%
858
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01
Other
0.04%
859
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998a
Other
0.04%
860
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
Other
0.04%
861
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.04%
862
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.04%
863
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.04%
864
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
Other
0.04%
865
Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015
Other
0.04%
866
Port Of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E
Other
0.04%
867
Pottsboro Tx Indep Sch Dist
Other
0.04%
868
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials
0.04%
869
Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01
Other
0.04%
870
Prince Georges Cnty Md Spl Oblg
Other
0.04%
871
Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 5.5
Other
0.04%
872
Public Finance Authority
Other
0.04%
873
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other
0.04%
874
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.04%
875
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
Other
0.04%
876
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.04%
877
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.04%
878
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C
Other
0.04%
879
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.04%
880
Tennessee Housing Development Agency 5 07/01/2050
Other
0.04%
881
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
Other
0.04%
882
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.04%
883
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.04%
884
Virginia Housing Development Authority, Series 2023 E Sub E-1
Other
0.04%
885
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2029-01-01
Other
0.04%
886
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials
0.03%
887
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials
0.03%
888
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Industrials
0.03%
889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials
0.03%
890
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials
0.03%
891
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.03%
892
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.03%
893
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a
NJ NJSTRN 0 12/15/20Industrials
0.03%
894
Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044
LA PLATRN 9 12/01/20Industrials
0.03%
895
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.03%
896
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.
Other
0.03%
897
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2
Other
0.03%
898
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.03%
899
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other
0.03%
900
City And County Of San Francisco Ca Cmnty Facilities Dist No 2016-1 Impt Area 2 5.0% 09-01-43 5 52475 2043-09-01
Other
0.03%
901
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997
Other
0.03%
902
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate
0.03%
903
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A
Other
0.03%
904
South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)
Other
0.03%
905
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B
Other
0.03%
906
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se
Other
0.03%
907
Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Three Project Series 2024 6% 05/01/2055
Other
0.03%
908
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.03%
909
Allutl 4.000 06/01/45
Other
0.03%
910
Arizona Industrial Development Auth. Education Rev. (Academies Of Math & Science)
Other
0.03%
911
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 5.5
Other
0.03%
912
Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005
Other
0.03%
913
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.03%
914
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.03%
915
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.03%
916
Cliedu 4.350 12/01/42
TX CLIEDU 4.35 12/01Consumer Discretionary
0.03%
917
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other
0.03%
918
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A
Other
0.03%
919
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Peak-To-Peak Charter School, Refunding Series 2014
Other
0.03%
920
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043
CO COSHGR 5 03/01/20Financials
0.03%
921
Connecticut Health And Educational Facilities Authority
CT CTSHGR 5 01/01/20Financials
0.03%
922
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
Other
0.03%
923
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.03%
924
Mpnfac 0.000 12/15/35
IL MPNFAC 0 12/15/20Financials
0.03%
925
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016d
Other
0.03%
926
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
Other
0.03%
927
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.03%
928
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Industrials
0.03%
929
New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1
Other
0.03%
930
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.03%
931
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.03%
932
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
Other
0.03%
933
Eastern Michigan University 4.0% 03/01/2044
MI EASHGR 4 03/01/20Consumer Discretionary
0.03%
934
Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 5.25 12/01/2048
Other
0.03%
935
Fairfax County Redevelopment And Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Fha-Insured Mortgage - Cedar Ridge Project, Series 20
Other
0.03%
936
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
937
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.03%
938
Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Bui 0 02/01/2043
Other
0.03%
939
Howard Cnty Md Spl Oblig
Other
0.03%
940
Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007
Other
0.03%
941
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.03%
942
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B
Other
0.03%
943
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.03%
944
Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2000a
Other
0.03%
945
California Statewide Communities Development Authority 5.25% 12/01/2056
CA CASGEN 5.25 12/01Financials
0.02%
946
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.02%
947
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.02%
948
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016a
Other
0.02%
949
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.02%
950
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.02%
951
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01
Other
0.02%
952
Harris County-Houston Sports Authority 0 11/15/2042
Other
0.02%
953
Illinois St
IL ILS 5 12/01/2039Financials
0.02%
954
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other
0.02%
955
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a
Other
0.02%
956
Maryland Cda Housing Rev 17C 3.550% 07/01/2042
Other
0.02%
957
Maryland Community Development Administration Department Of Housing And Community Development, Housi
Other
0.02%
958
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
Other
0.02%
959
Maryland Economic Development Corp
Other
0.02%
960
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
Other
0.02%
961
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.02%
962
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.02%
963
Maryland St Econ Dev Corp Pkg Facfacs Revenue
Other
0.02%
964
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a
Other
0.02%
965
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
Other
0.02%
966
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 5 2032-01-01
Other
0.02%
967
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01
Other
0.02%
968
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.02%
969
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.02%
970
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Utilities
0.02%
971
City of Baltimore Md
Other
0.02%
972
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
Other
0.02%
973
Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
NY BUFDEV 5.25 07/01Real Estate
0.02%
974
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.02%
975
City Of Celina Tx 5.5% 09/01/2054
Other
0.02%
976
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other
0.02%
977
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other
0.02%
978
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Corporation For Atmospheric Research Project, Refunding Series 2017
Other
0.02%
979
Rocdev 5.000 11/01/42
MD ROCDEV 5 11/01/20Financials
0.02%
980
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.02%
981
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.02%
982
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2032-01-01
Other
0.02%
983
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Industrials
0.01%
984
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other
0.01%
985
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other
0.01%
986
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other
0.01%
987
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials
0.01%
988
Transport Met District No 3
Other
0.01%
989
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 5 2048-01-01
Other
0.01%
990
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other
0.01%
991
Invesco Quality Municipal Income Trust
Other
0.01%
992
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other
0.01%
993
Allen Independent School District, Series 2016, Go Bonds 5 02/15/2039
Other
0.01%
994
Amhdev 5.000 09/01/26
VA AMHDEV 5 09/01/20Real Estate
0.01%
995
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
Other
0.01%
996
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.01%
997
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b
Other
0.01%
998
Baytown Twp Mn Lea 4 8/36
Other
0.01%
999
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
MD BRUGEN 4 07/01/20Financials
0.01%
1000
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.01%
1001
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College Of Art, Series 2016
Other
0.01%
1002
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A
Other
0.01%
1003
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B
Other
0.01%
1004
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate
0.01%
1005
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other
0.01%
1006
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996
Other
0.01%
1007
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials
0.01%
1008
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials
0.01%
1009
Frederick Cnty Lake Linganore Dev 01A 5.700% 07/01/2029 5.7 2029-07-01
Other
0.01%
1010
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Industrials
0.01%
1011
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
Other
0.01%
1012
Harris County-Houston Sports Authority 0 11/15/2032
Other
0.01%
1013
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials
0.01%
1014
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
Other
0.01%
1015
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
Other
0.01%
1016
Illinois Finance Authority 5 2027-02-15
Other
0.01%
1017
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A
Other
0.01%
1018
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.01%
1019
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other
0.01%
1020
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
Other
0.01%
1021
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.00%
1022
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.00%
1023
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1024
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1025
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.00%
1026
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.00%
1027
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.00%
1028
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
CO EHYTRN 0 09/01/20Financials
0.00%
1029
District Of Columbia Housing Finance Agency, Gnma Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4
Other
0.00%
1030
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
Other
0.00%
1031
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.00%
1032
Eastern Michigan University, General Revenue Bonds, Series 2018a
Other
0.00%
1033
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials
0.00%
1034
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
1035
Anaheim Ca Pfal 0% 9/1/2035
Other
0.00%
1036
Anaheim Public Financing Authority 0 09/01/2035
Other
0.00%
1037
Blackrock Muniholdings Fund
MHDUnknown
0.00%
1038
Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996
Other
0.00%
1039
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
Other
0.00%
1040
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15
Other
0.00%
1041
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15
Other
0.00%
1042
New York Counties Tobacco Trust I, Tobacco Settlement Pass-through Bonds, Series 2000b
Other
0.00%
1043
Nyttrn 5.000 08/01/26
Other
0.00%
1044
North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A
Other
0.00%
1045
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other
0.00%
1046
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1047
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.00%
1048
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.00%
1049
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.00%
1050
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.00%
1051
Winter Garden Housing Finance Corporation, Texas, Gnma/Fnma Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 6.95 2027-10-01
Other
0.00%
1052
Bl Train Holdings West Llc Warrant
Other
0.00%

#	Company	Ticker	Weight
1	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	-	1.520%
2	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.160%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	1.060%
4	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042	FL GREAPT 5 10/01/20	1.030%
5	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	1.020%
6	Salem Hospital Facility Authority 4.0% 05/15/2049	OR SALMED 4 05/15/20	0.970%
7	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.960%
8	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.930%
9	Austin Tx Arpt Sys Revenue	-	0.880%
10	Miami-dade Cnty Fl Aviation Revenue	-	0.870%
11	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	0.850%
12	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.700%
13	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.690%
14	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2	-	0.680%
15	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.650%
16	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2038-01-01	-	0.640%
17	Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var	-	0.630%
18	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.620%
19	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	TN KNOMED 5 01/01/20	0.610%
20	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.610%
21	Miami-Dade Stax 5% 7/1/51	FL MIATRN 5 07/01/20	0.590%
22	Oh Tpk Commn-A 5 2043-02-15	-	0.590%
23	Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01	-	0.570%
24	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2	PA PASHGR 5 11/01/20	0.570%
25	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01	-	0.570%
26	Salt Lake City (City Of), Ut	-	0.570%
27	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.560%
28	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	0.560%
29	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a	-	0.550%
30	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.540%
31	Kansas City Industrial Development Authority 5 03/01/2054	-	0.530%
32	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.530%
33	Pastrn 6.250 06/01/33	-	0.520%
34	Seattle (Port Of), Wa, Series 2021 C, Ref. Rb	WA PTSGEN 5 08/01/20	0.500%
35	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	0.500%
36	City Of Atlanta Ga Department Of Aviation 5 07-01-2052	-	0.500%
37	New York N Y City Tran 4.25 01May54	NY NYCGEN 4.25 05/01	0.490%
38	Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054	-	0.480%
39	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.480%
40	City Of Los Angeles Department Of Airports 5 2046/05/15	-	0.470%
41	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.470%
42	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	PA ALLAPT 5 01/01/20	0.460%
43	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.460%
44	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.450%
45	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.440%
46	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/2051	-	0.440%
47	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.430%
48	WASMED 5.000 10/01/45	WA WASMED 5 10/01/20	0.430%
49	Cook County Community College District No 508 5 2047-12-01	IL COOHGR 5 12/01/20	0.430%
50	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.420%
51	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.420%
52	Duluth Economic Development Authority 5% 02/15/2053	-	0.420%
53	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.420%
54	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.420%
55	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A 4.6 2049-10-01	-	0.420%
56	Salt Lake City Ut Arpt Revenue	-	0.420%
57	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A	-	0.410%
58	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.410%
59	Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01	-	0.400%
60	Idaho Health Facilities Authority	-	0.400%
61	San Diego Cnty Ca 5% 07/01/46	-	0.400%
62	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.390%
63	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.390%
64	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.390%
65	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.390%
66	Rex Healthcare Nc 20a Sf 4.0% 07-01-49	NC NCSMED 4 07/01/20	0.380%
67	Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055	MI GRTWTR 5.5 07/01/	0.380%
68	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.380%
69	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.380%
70	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053	WA SEAPWR 5 03/01/20	0.370%
71	South Carolina State Ports Authority, Revenue Bonds, Series 2019B	-	0.370%
72	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Johns Communities Inc., Refunding Series 2022A	-	0.370%
73	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.370%
74	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.370%
75	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.370%
76	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3	-	0.370%
77	North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c	TX NRTTRN 6.75 09/01	0.370%
78	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.360%
79	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.360%
80	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045	CA SFOAPT 5 05/01/20	0.360%
81	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2053	FL MIAEDU 5 04/01/20	0.360%
82	City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01	-	0.360%
83	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031	-	0.360%
84	Ilsgen 5.000 12/01/46	IL ILSGEN 5 12/01/20	0.360%
85	Los Angeles Ca Dept Arpts Rev 5 05/15/2047	-	0.360%
86	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.360%
87	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.360%
88	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.360%
89	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.360%
90	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	0.360%
91	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.360%
92	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.350%
93	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.350%
94	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.350%
95	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.340%
96	Matagorda Cnty Tx Nav Disrict 1	-	0.340%
97	Illinois State, General Obligation Bonds, October Series 2022C	IL ILS 5.5 10/01/204	0.340%
98	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.340%
99	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.340%
100	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2047	WA SEAPWR 4 07/01/20	0.330%
101	Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a	-	0.330%
102	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020	MI MISFIN 4 11/01/20	0.330%
103	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.330%
104	Carrollton-Farmers Branch Independent School District 5 02/15/2055	-	0.320%
105	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.	-	0.320%
106	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.320%
107	Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021.	-	0.320%
108	Denver (city & County Of), Series 2018 A, Ref. Rb	-	0.320%
109	Fl Dev Corp-B-Am Frn 7/57	-	0.320%
110	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.320%
111	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a	LA LASFAC 4 05/15/20	0.320%
112	Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044	PA PASHGR 4 08/15/20	0.320%
113	Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b	-	0.310%
114	Colorado St Hlth Facs Auth Revenue 4 2049-08-01	-	0.310%
115	Drvtrn 5.000 07/01/42 5 2042-07-01	PA DRVTRN 5 07/01/20	0.300%
116	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.300%
117	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.300%
118	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.300%
119	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	-	0.300%
120	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.300%
121	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.290%
122	Tarrant County College District, Texas, General Obligation Bonds, Series 2022	TX TARHGR 5 08/15/20	0.290%
123	Massachusetts Development Finance Agency 5 2044-07-01	MA MASDEV 5 07/01/20	0.290%
124	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a	NY MTATRN 0 11/15/20	0.290%
125	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.290%
126	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	CO EBEGEN 5 12/01/20	0.290%
127	Florida Health Sciences Center 20a Sf 4.0% 08-01-55	FL HILMED 4 08/01/20	0.290%
128	Illinois State, General Obligation Bonds, January Series 2016	-	0.290%
129	Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 4.75 2054-07-01	-	0.290%
130	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.290%
131	Chamed 5.000 08/01/49	-	0.280%
132	Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5	-	0.280%
133	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.280%
134	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.280%
135	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.280%
136	Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb	WI WISMED 4 12/15/20	0.280%
137	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.270%
138	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053	-	0.270%
139	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.270%
140	Orange Cnty Fla Health 4.5 01Oct56	-	0.270%
141	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.270%
142	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	IA IASGEN 4.75 08/01	0.270%
143	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	-	0.270%
144	Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016	SC LEXMED 5 11/01/20	0.270%
145	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.260%
146	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a	FL MIATRN 5 10/01/20	0.260%
147	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	NC NOCTRN 5 06/30/20	0.260%
148	Az Azshgr 5 08/01/2054,5	AZ AZSHGR 5 08/01/20	0.260%
149	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.260%
150	Cchhsg 5.000 04/01/49	-	0.260%
151	Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016	-	0.260%
152	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049	-	0.260%
153	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.250%
154	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.250%
155	Van Alstyne Tx Indep Sch Dist	-	0.250%
156	Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5	-	0.250%
157	Montana State University, General Revenue Bonds, Series 2022	-	0.250%
158	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.250%
159	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A	-	0.240%
160	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15	-	0.240%
161	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.240%
162	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	KS LAWMED 5 07/01/20	0.240%
163	Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B	-	0.240%
164	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.240%
165	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.240%
166	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.240%
167	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.240%
168	Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M	-	0.240%
169	Port Of Beaumont Navigation District 5.125% 01/01/2044	TX PTBTRN 5.12 01/01	0.240%
170	Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b	-	0.240%
171	South Carolina St Jobs-econ De Regd B/e 5.00000000	-	0.240%
172	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025	-	0.230%
173	Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A	-	0.230%
174	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.230%
175	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.230%
176	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015	FL VOLEDU 5 06/01/20	0.230%
177	Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050	MI WLLSCD 5 05/01/20	0.230%
178	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019b	-	0.230%
179	Akron Bath Copley Jt Twp Oh Hosp Dist	OH AKRMED 5.25 11/15	0.230%
180	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.230%
181	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.230%
182	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.230%
183	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.230%
184	Missouri Housing Development Commission 4.65 11/01/2049	-	0.230%
185	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.230%
186	New York (State Of) Thruway Authority (Bid Group 4)	NY NYSTRN 4 03/15/20	0.230%
187	Hawaii State, Airport System Revenue Bonds, Series 2022 5 2038-07-01	-	0.230%
188	Iowa State, Hospital Revenue Bonds, University Of Iowa Hospitals And Clinics, Sui Series 2022A	-	0.230%
189	Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.220%
190	Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051	PA PASHGR 4.25 11/01	0.220%
191	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.220%
192	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.220%
193	Health & Educational Facilities Authority Of The State Of Missouri, Series 2017 C 5% 11/15/2047	-	0.220%
194	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.220%
195	New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01	NM NMSMED 4 08/01/20	0.220%
196	City Of Baltimore Md 5 07/01/2041	-	0.220%
197	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a	CT CTSGEN 5 01/01/20	0.220%
198	Pennsylvania St Higher 4.25 01Nov48	PA PASHGR 4.25 11/01	0.220%
199	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.220%
200	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.220%
201	West Holmes Local School District	-	0.220%
202	Wisconsin St Hl 5.25% 12/01/48	WI WISMED 5.25 12/01	0.220%
203	Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb	MS MSSMED 5 09/01/20	0.210%
204	Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 5 2041-01-01	-	0.210%
205	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.210%
206	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.210%
207	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a	-	0.210%
208	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.210%
209	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.210%
210	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.210%
211	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.210%
212	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.210%
213	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.210%
214	Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031	CO DTRDEV 0 12/01/20	0.210%
215	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.210%
216	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	-	0.210%
217	Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048	-	0.210%
218	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.210%
219	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.210%
220	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.200%
221	Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000	PA LEHMED 5 07/01/20	0.200%
222	Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01	-	0.200%
223	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.200%
224	County Of Montgomery 4 12/01/2044	MD MONGEN 4 12/01/20	0.200%
225	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.200%
226	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.200%
227	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01	-	0.200%
228	Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A	-	0.200%
229	City Of Brighton Co Water Activity Revenue 06/01/2047	-	0.200%
230	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A	PA PASHGR 4.25 02/15	0.200%
231	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.200%
232	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.190%
233	South Carolina Jobs Coalition	SC SCSMED 5 12/01/20	0.190%
234	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.190%
235	Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025	-	0.190%
236	Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049	TX TAREDU 5.25 12/01	0.190%
237	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.190%
238	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2017, Rb	-	0.190%
239	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.190%
240	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.190%
241	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A	IL CHIUTL 5.5 01/01/	0.190%
242	Metropolitan Nashville Airport Authority/The 5 2049-07-01	TN MNVAPT 5 07/01/20	0.190%
243	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.190%
244	New Jersey Economic Dev Auth R 5% Nov 01, 2040	NJ NJSDEV 5 11/01/20	0.190%
245	Connecticut Housing Finance Authority 4.6 2049-11-15	-	0.190%
246	Grand Parkway T 5% 10/1/48	TX GPTTRN 5 10/01/20	0.190%
247	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.190%
248	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	-	0.190%
249	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	-	0.190%
250	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.180%
251	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.180%
252	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.180%
253	Denver (City & County Of), Co 11/15/2053	CO DENAPT 5 11/15/20	0.180%
254	Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	-	0.180%
255	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.180%
256	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.180%
257	Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016a	TX HAR 5 08/15/2041	0.180%
258	Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01	-	0.180%
259	Hillsborough County Aviation Authority	-	0.180%
260	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.180%
261	Houston Tex Arpt Sys R 5.25 01Jul53	-	0.180%
262	Rb Series 2021A	ID IDSMED 4 03/01/20	0.180%
263	Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt	-	0.180%
264	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	TX LAMSCD 5 02/15/20	0.180%
265	Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000	DC METAPT 6.5 10/01/	0.180%
266	Mwaa Dulles Tol 5% 10/1/2047	DC METAPT 5 10/01/20	0.180%
267	Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049	-	0.180%
268	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.180%
269	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059	-	0.180%
270	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.180%
271	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.180%
272	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.180%
273	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.180%
274	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060	-	0.180%
275	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.180%
276	Alabama Sp Care(Ascension Hlth) 5% 11/15/46	-	0.180%
277	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.180%
278	County of Broward Fl Airport System Revenue	-	0.180%
279	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	0.180%
280	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.180%
281	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.180%
282	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.180%
283	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	-	0.180%
284	Community Isd 5 02/15/2053	TX CMTSCD 5 02/15/20	0.180%
285	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 11/01/20	0.180%
286	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb	-	0.180%
287	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.180%
288	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.180%
289	Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047	TX TAREDU 4 10/01/20	0.180%
290	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.180%
291	Troy Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.180%
292	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	-	0.180%
293	Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A 4.15 2041-09-01	-	0.180%
294	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.170%
295	Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006	-	0.170%
296	Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A	WI PUBMED 4 10/01/20	0.170%
297	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	0.170%
298	Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01	AL TUSDEV 5.25 05/01	0.170%
299	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d	GA BURPOL 4.12 11/01	0.170%
300	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.170%
301	Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B	-	0.170%
302	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	-	0.170%
303	The Metropolitan Nashville Airport Authority	TN MNVAPT 5.25 07/01	0.170%
304	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.170%
305	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.170%
306	North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025	-	0.170%
307	N Tx Tollway Auth Revenue 7 09-01-2043	TX NRTTRN 7 09/01/20	0.170%
308	Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A	OR DESMED 5 01/01/20	0.170%
309	Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)	TX HAREDU 5 12/01/20	0.170%
310	County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15	TX HARTRN 4 08/15/20	0.170%
311	Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005	-	0.170%
312	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.170%
313	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.170%
314	Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15	-	0.170%
315	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.170%
316	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a	TX LWCGEN 5 05/15/20	0.170%
317	Cook Cnty Il	-	0.160%
318	Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023 4 2048-07-15	-	0.160%
319	Florida Department Of Transportation, Florida, Right-Of-Way Acquisition And Bridge Construction Series 2018A	-	0.160%
320	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.160%
321	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012a	IN INSUTL 4 10/01/20	0.160%
322	King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreenhealth, Limited Tax 2020A.	WA KINMED 4 12/01/20	0.160%
323	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.160%
324	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234	-	0.160%
325	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.160%
326	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.160%
327	Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4	-	0.160%
328	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.160%
329	Peak Met Dist No 1 Colo	-	0.160%
330	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.160%
331	Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037	CO COSMED 5 01/01/20	0.160%
332	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.160%
333	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.160%
334	Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond	-	0.160%
335	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.160%
336	Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B 5 2043-09-01	-	0.160%
337	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.160%
338	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	RI TOBGEN 0 06/01/20	0.160%
339	Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B	-	0.160%
340	Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B	-	0.160%
341	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.150%
342	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048	TN METFAC 5.25 07/01	0.150%
343	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	-	0.150%
344	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.150%
345	Tree Farm Metropolitan District	-	0.150%
346	Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056	NY TRBGEN 4.5 12/01/	0.150%
347	University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01	-	0.150%
348	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.150%
349	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase	WA WASFAC 3 07/01/20	0.150%
350	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds	-	0.150%
351	Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045	MD MDSMED 5 01/01/20	0.150%
352	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b	-	0.150%
353	Md Hefa Trinity Hlth Grp 17Md 5.000% 12/01/2046 5 2046-12-01	-	0.150%
354	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.150%
355	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.150%
356	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.150%
357	New Hampshire Health And Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A	-	0.150%
358	Ny St Urban Dev Corp Pit 5.00% 03/15/2050	NY NYSDEV 5 03/15/20	0.150%
359	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01	-	0.150%
360	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15	-	0.150%
361	Denver Colo Ct 5% 8/1/2048	-	0.150%
362	County Of Fairfield, Series 2013 5 06/15/2043	-	0.150%
363	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A 5.5 2055-07-01	-	0.150%
364	Mi Hdvscd 5 05/01/2053	-	0.150%
365	Ils 5.000 06/01/27	-	0.150%
366	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046	-	0.150%
367	Hillsborough County Aviation Authority 5 2044-10-01	FL HILTRN 5 10/01/20	0.140%
368	South Carolina Public Service Authority 5.00% 12/01/2046	SC SCSUTL 5 12/01/20	0.140%
369	Wisconsin St H 4% 8/15/2046	WI WISMED 4 08/15/20	0.140%
370	South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056	SC SCSUTL 5 12/01/20	0.140%
371	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.140%
372	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H	-	0.140%
373	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.140%
374	Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b	-	0.140%
375	Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A	-	0.140%
376	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.140%
377	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,	-	0.140%
378	Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041	-	0.140%
379	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.140%
380	Matching Fund Spl Purpose Securitiztn Corp	-	0.140%
381	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01	-	0.140%
382	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	-	0.140%
383	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.140%
384	North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013	-	0.140%
385	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.140%
386	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	-	0.140%
387	Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017	-	0.140%
388	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 4.625 2053-01-01	-	0.140%
389	Clay County, South Dakota, General Obligation Bonds, Series 2023	-	0.140%
390	Colorado Health Facilities Authority (cohfa)	-	0.140%
391	Colorado State, Building Excellent Schools Today, Certificates Of Participation, Series 2021S	-	0.140%
392	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.140%
393	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050	SC SCSUTL 5 12/01/20	0.140%
394	Univ Of Connecticut Ct 5%, Due 02/15/2041	-	0.140%
395	Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a	-	0.140%
396	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.140%
397	Wisconsin Health & Educational Facilities Authority 4 08/15/2042	WI WISMED 4 08/15/20	0.140%
398	Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048	OH PRTDEV 4.25 12/01	0.130%
399	Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A	-	0.130%
400	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.	CO AERTRN 4.38 12/01	0.130%
401	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.130%
402	Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B	-	0.130%
403	Charleston County Airport District 5.25% 07-01-2049	SC CHAAPT 5.25 07/01	0.130%
404	Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2	-	0.130%
405	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023	DC METAPT 5.25 10/01	0.130%
406	Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 04/01/2036	-	0.130%
407	Missouri St Health & Edl Facs Auth Rev	-	0.130%
408	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.130%
409	Nuveen High Yield Municipal Bond Fund - Class I	NHMRX	0.130%
410	Paulding Cnty Hospital Auth	-	0.130%
411	Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2017	-	0.130%
412	Denver (City & County Of), Co 11/15/2053	-	0.130%
413	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.130%
414	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	-	0.130%
415	Flying Horse Metropolitan District No. 2	-	0.130%
416	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.130%
417	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.130%
418	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.120%
419	Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049	AL HOMEDU 5.5 10/01/	0.120%
420	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.120%
421	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.120%
422	Crisp Cnty Ga Hosp Auth Rev Antic Ctfs 2051-01-07	-	0.120%
423	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.120%
424	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a	-	0.120%
425	Homewood Eductnl Bl-A 5.5 10/01/2054	AL HOMEDU 5.5 10/01/	0.120%
426	Fx.rt. Muni Bond	IL ILS 5 01/01/2029	0.120%
427	Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25	-	0.120%
428	M-s-r Ca Energy Auth Gas Revenue	-	0.120%
429	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.120%
430	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.120%
431	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.120%
432	Healthpartners Obligated Group 5.25% 01-01-54	MN MNSAGR 5.25 01/01	0.120%
433	New Mexico Hospital Equipment Loan Council	NM NMSMED 5 08/01/20	0.120%
434	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 4 2038-02-15	-	0.120%
435	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	0.120%
436	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01	-	0.120%
437	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	-	0.120%
438	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.120%
439	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.120%
440	Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000	-	0.120%
441	Ctsedu 5.750 08/15/49	FL CTSEDU 5.75 08/15	0.120%
442	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.120%
443	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.120%
444	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.120%
445	Cosedu 4.000 03/15/45	CO COSEDU 4 03/15/20	0.120%
446	Rhode Island Health And Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016	RI RISMED 5 05/15/20	0.120%
447	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.110%
448	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.110%
449	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.110%
450	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.110%
451	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.110%
452	Philadelphia Pa Arpt Revenue	-	0.110%
453	Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5	-	0.110%
454	West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	-	0.110%
455	Windler Public Improvement Authority	CO WDLGEN 4.12 12/01	0.110%
456	Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B	-	0.110%
457	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.110%
458	County Of Butler Oh 4 2035-11-15	-	0.110%
459	Chicago Il 0% 01/01/33	IL CHI 0 01/01/2033	0.110%
460	Chiedu 5.500 12/01/26	IL CHIEDU 5.5 12/01/	0.110%
461	Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013	-	0.110%
462	Met Govt Nashvi 5.25% 05/01/53	TN METEDU 5.25 05/01	0.110%
463	Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 5 2038-10-01	-	0.110%
464	Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A	-	0.110%
465	Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042	MO MOSMED 5 11/15/20	0.110%
466	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.110%
467	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.110%
468	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.110%
469	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.110%
470	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.110%
471	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.110%
472	Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021	-	0.110%
473	Cook Cnty Il Regd B/E 5.00000000 11/15/2031	IL COO 5 11/15/2031	0.110%
474	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.110%
475	Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041	FL FLSDEV 5 07/01/20	0.110%
476	Georgia Port Au 4% 7/1/51	GA GASTRN 4 07/01/20	0.110%
477	Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01	CO HSRDEV 5.5 12/01/	0.110%
478	Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01	-	0.110%
479	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A	-	0.110%
480	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.110%
481	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.110%
482	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb	MO KANDEV 5 03/01/20	0.110%
483	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	MO KANDEV 5 03/01/20	0.110%
484	Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5% 12/01/2037	-	0.110%
485	Rb (Loyola Univ) Series 2023A 5.25 2048-10-01	LA LASFAC 5.25 10/01	0.110%
486	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.110%
487	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.100%
488	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	NY NYCUTL 4 06/15/20	0.100%
489	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.100%
490	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.100%
491	Delaware State Health Facilities Authority	-	0.100%
492	Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A	-	0.100%
493	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.100%
494	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A	-	0.100%
495	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.100%
496	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.100%
497	Fx.rt. Muni Bond	-	0.100%
498	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.100%
499	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.100%
500	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.100%
501	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.100%
502	Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047	MD MDSMED 4.12 07/01	0.100%
503	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015	-	0.100%
504	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022A-Mi	MI MISFIN 4 12/01/20	0.100%
505	Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000	-	0.100%
506	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	-	0.100%
507	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.100%
508	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.100%
509	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.100%
510	Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051	NY NYCUTL 4 06/15/20	0.100%
511	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.100%
512	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.100%
513	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.100%
514	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	-	0.100%
515	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.100%
516	California Health Facilities Financing Authority 5 11/15/2026	-	0.100%
517	Chillicothe Oh Hosp Facs Revenue	OH CHIMED 5 12/01/20	0.100%
518	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series	-	0.100%
519	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im	-	0.100%
520	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.100%
521	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.100%
522	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.100%
523	Riverside California Rede 0 09/30/2038 0 2038-09-30	-	0.100%
524	Sgcfac 5.000 06/01/58	-	0.100%
525	Scsdev 5.000 01/01/55	SC SCSDEV 5 01/01/20	0.100%
526	South Carolina St 5% 07/01/55	-	0.100%
527	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015	-	0.100%
528	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	TX TAREDU 4 07/01/20	0.100%
529	Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.100%
530	Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5% 06/15/2049	UT UTSEDU 5 06/15/20	0.100%
531	Vermont Housing Finance Agency, Series 2024 C 4.65 11/01/2050	-	0.100%
532	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.090%
533	Colorado High Performance Transportation Enterprise	CO COHTRN 5 12/31/20	0.090%
534	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.090%
535	Putnam Fl 0% 3/15/2042	FL PUTPOL 5 03/15/20	0.090%
536	Saint Paul Mn Hsg & Redev Auth Regd B/e 5.00000000	-	0.090%
537	San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012	-	0.090%
538	Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058	-	0.090%
539	Sangamon Cnt 4% 1/1/2044	-	0.090%
540	Spring Valley Community Infrastructure District No 1	ID SPVGEN 3.75 09/01	0.090%
541	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a	-	0.090%
542	Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060	-	0.090%
543	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.090%
544	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018	-	0.090%
545	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.090%
546	Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d	OR WASSCD 5 06/15/20	0.090%
547	Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	TX ALLSCD 4.38 02/15	0.090%
548	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A	-	0.090%
549	Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009	-	0.090%
550	California School Finance Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016A 5% 06/01/2052	-	0.090%
551	Ca Sch Fin Auth Charter Sch Rev Bonds (Russell Westbrook Why Not Academy - Oblig Group) Ser 2021A	-	0.090%
552	Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00	GA COBMED 5 04/01/20	0.090%
553	Colorado High Performance Transportation Enterprise 5 12/31/2047	CO COHTRN 5 12/31/20	0.090%
554	Colorado Health Facilities Authority 5% 2054-05-15	-	0.090%
555	Columbia County Hospital Authority/Ga 5.125 04-01-2053	-	0.090%
556	Columbus-Franklin County Finance Authority 5 12/01/2045	-	0.090%
557	Medical Univ 5.25% 11/50	-	0.090%
558	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.090%
559	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.65 2049-12-01	-	0.090%
560	Michigan State Housing Development Authority 4.7 10/01/2054	-	0.090%
561	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.090%
562	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a	PA MONHGR 5 09/01/20	0.090%
563	Nevada System Of Higher Education, Community College Revenue Bonds, Series 2017	-	0.090%
564	New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01	-	0.090%
565	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.090%
566	Newport News Va Indl Dev Auth Regd B/E 5.00000000	-	0.090%
567	Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se	VA NVTTRN 5 06/01/20	0.090%
568	Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052	OR ORSFAC 5 06/01/20	0.090%
569	Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B	-	0.090%
570	Denver (City & County Of), Co 11/15/2045	CO DENAPT 5.75 11/15	0.090%
571	Airport System Rb Series 2022A	-	0.090%
572	Guam Economic Development & Commerce Authority 06/01/2047	-	0.090%
573	Illinois St Ils 12/43 Fixed 5	IL ILS 5 12/01/2043	0.090%
574	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.090%
575	Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 4.65%07/01/2049	-	0.090%
576	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01	CA INEGEN 0 06/01/20	0.090%
577	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.090%
578	Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	-	0.090%
579	South Carolina Public Service Authority 4 12/01/2043	SC SCSUTL 4 12/01/20	0.080%
580	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.080%
581	Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5	-	0.080%
582	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A	-	0.080%
583	Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 5 2031-07-01	-	0.080%
584	Illinois Finance Authority 5 2033-02-15	-	0.080%
585	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.080%
586	Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021	-	0.080%
587	Limestone County Water & Sewer Authority, Alabama, Water And Sewer Revenue Bonds, Series 2022 12/01/2045	-	0.080%
588	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A	-	0.080%
589	Minneapolis & St Paul Minn Met Arpts Commn Arpt	MN MINAPT 5 01/01/20	0.080%
590	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	MT MTSMED 5 07/01/20	0.080%
591	Montgomery Independent School District 4.0% 02/15/2054	TX MONSCD 4 02/15/20	0.080%
592	New Jersey Economic Dev Auth R 4% Jun 15, 2050	NJ NJSDEV 4 06/15/20	0.080%
593	County Of Osceola Fl Transportation Revenue 5 2049-10-01	FL OSCTRN 5 10/01/20	0.080%
594	Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A	-	0.080%
595	Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016	-	0.080%
596	Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01	-	0.080%
597	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.080%
598	Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054	CO CBTTRN 5.5 12/01/	0.080%
599	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.080%
600	Board Of Governors Of Colorado State University System 4.0% 03/01/2043	CO COSHGR 4 03/01/20	0.080%
601	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5	-	0.080%
602	Port Everett, Washington, Revenue Bonds, Refunding Series 2016 5 2046-12-01	-	0.080%
603	Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Bu 4 02-01-2044	-	0.080%
604	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.080%
605	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.080%
606	South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018	-	0.080%
607	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.080%
608	Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A	-	0.080%
609	Tarrant Cnty Tx 5.5% 11/15/47	TX TAREDU 5.5 11/15/	0.080%
610	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.080%
611	Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A	-	0.080%
612	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01	-	0.080%
613	Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb	-	0.080%
614	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1	-	0.080%
615	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.070%
616	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.070%
617	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.070%
618	Anaheim Ca Pfal 0% 9/1/2028	CA ANAGEN 0 09/01/20	0.070%
619	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.070%
620	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.070%
621	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.070%
622	City Of Baltimore Md,5,2044-07-01	MD BALGEN 5 07/01/20	0.070%
623	Public Fin Auth Wis Hotel Rev	-	0.070%
624	St Cloud_mn Hlt 5% 5/1/2048	MN SUDMED 5 05/01/20	0.070%
625	Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D	-	0.070%
626	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.070%
627	Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025	-	0.070%
628	Stephen F Austin Univ 5 2042-10-15	-	0.070%
629	City Of Tallahassee Fl 5 12/01/2040	-	0.070%
630	Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb	TX TAREDU 5 02/15/20	0.070%
631	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A 4.7% 07/01/2049	-	0.070%
632	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006	-	0.070%
633	Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A	-	0.070%
634	Washington St Hgr 4% 05/01/50	WA WASHGR 4 05/01/20	0.070%
635	Washington St 5.25% 07/64	-	0.070%
636	Wayzata Sr Hsg Folkestone Cmnty 3.250% 08/01/2029	-	0.070%
637	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 5 06/01/20	0.070%
638	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A	-	0.070%
639	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019	CO AERTRN 5 12/01/20	0.070%
640	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.070%
641	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.070%
642	Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015	-	0.070%
643	Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022	-	0.070%
644	City Of Baltimore Md 5 2046-07-01	MD BALGEN 5 07/01/20	0.070%
645	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016	-	0.070%
646	Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016	-	0.070%
647	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010	-	0.070%
648	Chicago Il O'Ha 4.25% 01/01/47	IL CHITRN 4.25 01/01	0.070%
649	Children's Trust Fund 5.500% 05/15/2039	PR CHIGEN 5.5 05/15/	0.070%
650	Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000	-	0.070%
651	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.070%
652	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.070%
653	Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B 4.5 06/01/2056	-	0.070%
654	Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052	-	0.070%
655	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A	IL MPNFAC 0 06/15/20	0.070%
656	Metropolitan Pier & Exposition Authority 5 06/15/2052	IL MPNFAC 5 06/15/20	0.070%
657	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.070%
658	Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 4 2044-10-01	-	0.070%
659	Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A	-	0.070%
660	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.070%
661	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.070%
662	Muskingum Co Hosp	OH MUSMED 5 02/15/20	0.070%
663	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.070%
664	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.12 01/01	0.070%
665	New Jersey St Econ Dev Auth Revenue	-	0.070%
666	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.070%
667	New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015	NY NYSDEV 5 11/15/20	0.070%
668	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.070%
669	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.070%
670	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1	NY NYCGEN 5 05/01/20	0.070%
671	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
672	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1	-	0.070%
673	Oklahoma St Dev 5.5% 08/15/37	-	0.070%
674	Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	CO PAEFAC 5 12/01/20	0.070%
675	Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051	CT CTSHGR 4 07/01/20	0.070%
676	Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017	-	0.070%
677	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.070%
678	Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15	-	0.070%
679	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.070%
680	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5.25 02/15	0.070%
681	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.070%
682	Eagle River Co Wtr & Santn Dist Enterprise Wstwtr Revenue 4% 12/01/2049	-	0.070%
683	Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020	-	0.070%
684	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.070%
685	Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, Nrg Energy Inc Project, Series 2012b	TX FORDEV 4.75 11/01	0.070%
686	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.070%
687	Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5	-	0.070%
688	Howard County Housing Commission, Maryland, Revenue Bonds, The Verona At Oakland Mills Project, Series 2013 4.625 2028-10-01	-	0.070%
689	Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007	-	0.070%
690	Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb	-	0.070%
691	Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A 5 11/01/2051	-	0.070%
692	Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit P 4 03-01-2042	-	0.070%
693	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.070%
694	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a	MO MOSMED 4 02/15/20	0.060%
695	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.060%
696	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5	WI PUBEDU 5 06/15/20	0.060%
697	Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a	-	0.060%
698	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	GA FULDEV 4 07/01/20	0.060%
699	Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A	-	0.060%
700	Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX HAREDU 4 12/01/20	0.060%
701	Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01	-	0.060%
702	Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016	-	0.060%
703	Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016	-	0.060%
704	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.060%
705	Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2048-07-01	-	0.060%
706	INDIANAPOLIS IN 3.84% 02/01/54	IN INPGEN 3.84 02/01	0.060%
707	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.060%
708	Lauderhill, Florida, Water And Sewer Revenue Bonds, Series 2023	FL LAUUTL 5 10/01/20	0.060%
709	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	-	0.060%
710	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	-	0.060%
711	Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Taxable Series 2019D 3.35 2049-07-01	-	0.060%
712	Maryland Community Development Administration Department Of Housing And Community Development, Resid	-	0.060%
713	Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, Afco Airport Real Estate Group, Series 2019	-	0.060%
714	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.060%
715	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	-	0.060%
716	Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017	-	0.060%
717	Co Mccdev 5 12/01/2053	-	0.060%
718	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2018A	-	0.060%
719	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a	MO MOSMED 4 02/15/20	0.060%
720	New Jersey St Econ Dev Auth Revenue	-	0.060%
721	North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031	-	0.060%
722	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01	-	0.060%
723	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.060%
724	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.060%
725	Fx.rt. Muni Bond	-	0.060%
726	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b	-	0.060%
727	Anne Arundel County, Maryland, Fnma Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 5 2028-01-01	-	0.060%
728	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	-	0.060%
729	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.060%
730	Fx.rt. Muni Bond	-	0.060%
731	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A	-	0.060%
732	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.060%
733	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	-	0.060%
734	Celina, Texas, Special Assessment Revenue Bonds, The Parks At Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021	-	0.060%
735	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Of Denver, Series 2017A	-	0.060%
736	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a	-	0.060%
737	Prince George'S County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005	-	0.060%
738	Public Finance Authority	WI PUBEDU 5 06/15/20	0.060%
739	Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75	WI PUBFIN 6.75 12/01	0.060%
740	Saint Paul Housing And Redevelopment Authority Minnesota, Senior Housing And Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	-	0.060%
741	Salt Lake 5.25% 07/53	-	0.060%
742	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015	-	0.060%
743	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.060%
744	Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 5	-	0.060%
745	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.060%
746	Wisconsin St Health & Edl Facs 4% Jan 01, 2047	WI WISMED 4 01/01/20	0.060%
747	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.050%
748	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.050%
749	Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004	-	0.050%
750	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017	-	0.050%
751	Port Gtr Cnc 5.125% 12/1/2055	OH PRTDEV 5.12 12/01	0.050%
752	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.050%
753	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A	-	0.050%
754	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Refunding Series 2015	-	0.050%
755	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Series 2019 5% 12/01/2039	-	0.050%
756	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.050%
757	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.050%
758	Trails At Crowfoot Met Dist #3 Co 4.25 2054-12-01	-	0.050%
759	Two Lakes Community Development District 5% 05/01/2055	-	0.050%
760	Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning ACADemy Project, Series 2019A	-	0.050%
761	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021	-	0.050%
762	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin	VA ARLMED 4 07/01/20	0.050%
763	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.050%
764	Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5	-	0.050%
765	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a	TX AUSUTL 5 11/15/20	0.050%
766	Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A	-	0.050%
767	Balgen 4.500 09/01/33	MD BALGEN 4.5 09/01/	0.050%
768	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01	-	0.050%
769	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.050%
770	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016	-	0.050%
771	Colorado Crossing Met Dist #2 Co	-	0.050%
772	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 5 07/01/20	0.050%
773	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.050%
774	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care, Series 2016I 4 2041-07-01	-	0.050%
775	Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. Go Bonds	-	0.050%
776	Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023	-	0.050%
777	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	DC METAPT 0 10/01/20	0.050%
778	Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017	FL MIAMED 5 08/01/20	0.050%
779	Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017	-	0.050%
780	Baptist Memorial Health Care Obligated Group 5.0% 09-01-36	-	0.050%
781	Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018	-	0.050%
782	Missouri Housing Development Commission, Series 2024 G 4.5% 2054-11-01	-	0.050%
783	Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 3.875 2039-07-01	-	0.050%
784	North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052	-	0.050%
785	Northern Il Univ Bam 20b 4.0% 04-01-41	-	0.050%
786	Oregon Health & Science University 5 07-01-2039	-	0.050%
787	Cuymed 5.250 02/15/47	-	0.050%
788	Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig	-	0.050%
789	Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding	-	0.050%
790	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G	-	0.050%
791	Harris County-Houston Sports Authority 0 11/15/2034	-	0.050%
792	City Of Horace Nd Muni Orig Issue Disc	-	0.050%
793	Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 4 2034-06-01	-	0.050%
794	Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a	-	0.050%
795	Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A	-	0.050%
796	Howard Cnty Md Spl Oblig	-	0.050%
797	Illinois State, General Obligation Bonds, November Series 2016	-	0.050%
798	Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021.	-	0.050%
799	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.050%
800	Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Series 2020d	-	0.050%
801	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a	-	0.050%
802	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012	-	0.050%
803	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.040%
804	Ohio St-Rev-Ref 4 2052-10-01	OH OHSEDU 4 10/01/20	0.040%
805	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.040%
806	Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020a	-	0.040%
807	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.040%
808	Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E	-	0.040%
809	Gibbon Mn Indep Sch Dist #2365	-	0.040%
810	Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021	-	0.040%
811	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.040%
812	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.040%
813	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.040%
814	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.040%
815	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.040%
816	Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Facilities Department, Refunding Series 2014	TX HOUFAC 5 09/01/20	0.040%
817	Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017	-	0.040%
818	Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016	-	0.040%
819	Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 4.75 2026-09-01	-	0.040%
820	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.040%
821	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.040%
822	Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2014D 3.9 2040-07-01	-	0.040%
823	Maryland Cda Mf Marlborough Apt 14I 3.450% 12/15/2031 3.45 2031-12-15	-	0.040%
824	Maryland Cda Residential 19C 3.000% 03/01/2042 3 2042-03-01	-	0.040%
825	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.040%
826	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	-	0.040%
827	Md Edc Stu Hsg Univ Md Baltimore 3.600% 07/01/2035 3.6 2035-07-01	-	0.040%
828	Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 5 2036-07-01	-	0.040%
829	Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001	-	0.040%
830	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A	-	0.040%
831	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017	-	0.040%
832	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017	-	0.040%
833	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College Of Art, Series 2017	-	0.040%
834	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015	-	0.040%
835	Maryland Health And Higher Educational Facilities Authority 5.5 2047-06-01	-	0.040%
836	Maryland St Econ Dev Corp Pkg Facfacs Revenue	-	0.040%
837	Maryland Stadium Authority 5 05-01-2035	-	0.040%
838	Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015	-	0.040%
839	Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015	-	0.040%
840	Metropolitan Pier & Exposition Authority 5.5 06/15/2053	-	0.040%
841	Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021	-	0.040%
842	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.040%
843	Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A	-	0.040%
844	Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016	-	0.040%
845	Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054	-	0.040%
846	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.040%
847	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.040%
848	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.040%
849	Ohio Air Quality Development Authority 3.38 08/01/2029	-	0.040%
850	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	-	0.040%
851	Ohio St Hgr Eductnl F 4 2050-10-01	OH OHSEDU 4 10/01/20	0.040%
852	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.040%
853	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.040%
854	Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015	-	0.040%
855	Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0	-	0.040%
856	Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013	-	0.040%
857	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a	-	0.040%
858	Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01	-	0.040%
859	Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998a	-	0.040%
860	Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B	-	0.040%
861	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.040%
862	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.040%
863	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.040%
864	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C	-	0.040%
865	Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015	-	0.040%
866	Port Of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E	-	0.040%
867	Pottsboro Tx Indep Sch Dist	-	0.040%
868	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a	CA POWSCD 0 08/01/20	0.040%
869	Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01	-	0.040%
870	Prince Georges Cnty Md Spl Oblg	-	0.040%
871	Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 5.5	-	0.040%
872	Public Finance Authority	-	0.040%
873	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b	-	0.040%
874	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.040%
875	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1	-	0.040%
876	Rockville Md Mayor & Council Econ Dev Revenue	-	0.040%
877	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.040%
878	Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C	-	0.040%
879	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.040%
880	Tennessee Housing Development Agency 5 07/01/2050	-	0.040%
881	Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016	-	0.040%
882	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.040%
883	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.040%
884	Virginia Housing Development Authority, Series 2023 E Sub E-1	-	0.040%
885	Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2029-01-01	-	0.040%
886	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.030%
887	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.030%
888	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.030%
889	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.030%
890	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.030%
891	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.030%
892	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.030%
893	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a	NJ NJSTRN 0 12/15/20	0.030%
894	Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044	LA PLATRN 9 12/01/20	0.030%
895	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.030%
896	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.	-	0.030%
897	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2	-	0.030%
898	Rockville Md Mayor & Council Econ Dev Revenue	-	0.030%
899	St Louis County Industrial Development Authority 5.125% 09/01/2048	-	0.030%
900	City And County Of San Francisco Ca Cmnty Facilities Dist No 2016-1 Impt Area 2 5.0% 09-01-43 5 52475 2043-09-01	-	0.030%
901	Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997	-	0.030%
902	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15	AZ SIEDEV 5 06/15/20	0.030%
903	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	-	0.030%
904	South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)	-	0.030%
905	Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B	-	0.030%
906	Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se	-	0.030%
907	Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Three Project Series 2024 6% 05/01/2055	-	0.030%
908	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.030%
909	Allutl 4.000 06/01/45	-	0.030%
910	Arizona Industrial Development Auth. Education Rev. (Academies Of Math & Science)	-	0.030%
911	Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 5.5	-	0.030%
912	Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005	-	0.030%
913	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.030%
914	California Infrastructure & Ec 12% Nov 02, 2026	-	0.030%
915	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.030%
916	Cliedu 4.350 12/01/42	TX CLIEDU 4.35 12/01	0.030%
917	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a	-	0.030%
918	Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A	-	0.030%
919	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Peak-To-Peak Charter School, Refunding Series 2014	-	0.030%
920	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043	CO COSHGR 5 03/01/20	0.030%
921	Connecticut Health And Educational Facilities Authority	CT CTSHGR 5 01/01/20	0.030%
922	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997	-	0.030%
923	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.030%
924	Mpnfac 0.000 12/15/35	IL MPNFAC 0 12/15/20	0.030%
925	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016d	-	0.030%
926	Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A	-	0.030%
927	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.030%
928	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.030%
929	New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1	-	0.030%
930	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.030%
931	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.030%
932	Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015	-	0.030%
933	Eastern Michigan University 4.0% 03/01/2044	MI EASHGR 4 03/01/20	0.030%
934	Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 5.25 12/01/2048	-	0.030%
935	Fairfax County Redevelopment And Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Fha-Insured Mortgage - Cedar Ridge Project, Series 20	-	0.030%
936	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
937	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.030%
938	Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Bui 0 02/01/2043	-	0.030%
939	Howard Cnty Md Spl Oblig	-	0.030%
940	Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007	-	0.030%
941	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.030%
942	Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B	-	0.030%
943	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.030%
944	Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2000a	-	0.030%
945	California Statewide Communities Development Authority 5.25% 12/01/2056	CA CASGEN 5.25 12/01	0.020%
946	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.020%
947	Cook Cnty Il	IL COO 5 11/15/2034	0.020%
948	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016a	-	0.020%
949	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.020%
950	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.020%
951	Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01	-	0.020%
952	Harris County-Houston Sports Authority 0 11/15/2042	-	0.020%
953	Illinois St	IL ILS 5 12/01/2039	0.020%
954	Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project	-	0.020%
955	Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a	-	0.020%
956	Maryland Cda Housing Rev 17C 3.550% 07/01/2042	-	0.020%
957	Maryland Community Development Administration Department Of Housing And Community Development, Housi	-	0.020%
958	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013	-	0.020%
959	Maryland Economic Development Corp	-	0.020%
960	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A	-	0.020%
961	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.020%
962	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.020%
963	Maryland St Econ Dev Corp Pkg Facfacs Revenue	-	0.020%
964	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a	-	0.020%
965	Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6	-	0.020%
966	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 5 2032-01-01	-	0.020%
967	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01	-	0.020%
968	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.020%
969	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.020%
970	North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a	NC NCMPWR 5 01/01/20	0.020%
971	City of Baltimore Md	-	0.020%
972	Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015	-	0.020%
973	Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015	NY BUFDEV 5.25 07/01	0.020%
974	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.020%
975	City Of Celina Tx 5.5% 09/01/2054	-	0.020%
976	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010	-	0.020%
977	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b	-	0.020%
978	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Corporation For Atmospheric Research Project, Refunding Series 2017	-	0.020%
979	Rocdev 5.000 11/01/42	MD ROCDEV 5 11/01/20	0.020%
980	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.020%
981	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.020%
982	Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2032-01-01	-	0.020%
983	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.010%
984	Prince George'S County Revenue Authority, Series 2016 5 07/01/2046	-	0.010%
985	Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A	-	0.010%
986	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A	-	0.010%
987	San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15	CA SJHTRN 5.25 01/15	0.010%
988	Transport Met District No 3	-	0.010%
989	Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 5 2048-01-01	-	0.010%
990	Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4	-	0.010%
991	Invesco Quality Municipal Income Trust	-	0.010%
992	Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00	-	0.010%
993	Allen Independent School District, Series 2016, Go Bonds 5 02/15/2039	-	0.010%
994	Amhdev 5.000 09/01/26	VA AMHDEV 5 09/01/20	0.010%
995	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016	-	0.010%
996	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.010%
997	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b	-	0.010%
998	Baytown Twp Mn Lea 4 8/36	-	0.010%
999	Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019	MD BRUGEN 4 07/01/20	0.010%
1000	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.010%
1001	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College Of Art, Series 2016	-	0.010%
1002	Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A	-	0.010%
1003	Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B	-	0.010%
1004	Nycdev 5.750 10/01/37	NY NYCDEV 5.75 10/01	0.010%
1005	Pennsylvania Economic Development Financing Authority 5.5 11/01/2044	-	0.010%
1006	Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996	-	0.010%
1007	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	FL FLSDEV 5 09/15/20	0.010%
1008	Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019	MD FREGEN 3.75 07/01	0.010%
1009	Frederick Cnty Lake Linganore Dev 01A 5.700% 07/01/2029 5.7 2029-07-01	-	0.010%
1010	Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5	GU GMSTRN 5 07/01/20	0.010%
1011	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	-	0.010%
1012	Harris County-Houston Sports Authority 0 11/15/2032	-	0.010%
1013	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.010%
1014	Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01	-	0.010%
1015	Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A	-	0.010%
1016	Illinois Finance Authority 5 2027-02-15	-	0.010%
1017	Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A	-	0.010%
1018	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.010%
1019	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	-	0.010%
1020	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013	-	0.010%
1021	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.000%
1022	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.000%
1023	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1024	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1025	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.000%
1026	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.000%
1027	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.000%
1028	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A	CO EHYTRN 0 09/01/20	0.000%
1029	District Of Columbia Housing Finance Agency, Gnma Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4	-	0.000%
1030	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	-	0.000%
1031	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.000%
1032	Eastern Michigan University, General Revenue Bonds, Series 2018a	-	0.000%
1033	Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b	MD FREGEN 4.62 07/01	0.000%
1034	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
1035	Anaheim Ca Pfal 0% 9/1/2035	-	0.000%
1036	Anaheim Public Financing Authority 0 09/01/2035	-	0.000%
1037	Blackrock Muniholdings Fund	MHD	0.000%
1038	Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996	-	0.000%
1039	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	-	0.000%
1040	Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15	-	0.000%
1041	Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15	-	0.000%
1042	New York Counties Tobacco Trust I, Tobacco Settlement Pass-through Bonds, Series 2000b	-	0.000%
1043	Nyttrn 5.000 08/01/26	-	0.000%
1044	North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A	-	0.000%
1045	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1	-	0.000%
1046	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1047	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.000%
1048	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.000%
1049	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.000%
1050	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.000%
1051	Winter Garden Housing Finance Corporation, Texas, Gnma/Fnma Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 6.95 2027-10-01	-	0.000%
1052	Bl Train Holdings West Llc Warrant	-	0.000%