NMCO ETF

$8.51

AUM$554M

TER4.50%

Holdings431

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NMCO ETF

$8.51

Nuveen Municipal Credit Opportunities Fund

AUM$554M

TER4.50%

Holdings431

See how much of NMCO you already own

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

AL HOODEV 5.75 10/01 is NMCO's largest holding at 2.17% of the fund as of Aug 31, 2026. NMCO is Nuveen Municipal Credit Opportunities Fund.

Showing top 50 of 429 holdings · as of Aug 31, 2026

NMCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction	2.17%	2.2%	20,925,000	$21.33M	Industrials	Construction
2	Debt	Muni Step Up BondFinancials · Diversified Financial Services	1.67%	3.8%	18,500,000	$16.44M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	1.66%	5.5%	20,915,000	$16.31M
4	—	Tsasc, Inc., Series 2016 B, Ref. Rb	1.49%	7.0%	15,700,000	$14.60M
5	—	Net Receivable For Sale Of Vistra Vision Class B Units	1.44%	8.4%	-	$14.12M
6	—	Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds	1.42%	9.8%	14,000,000	$14.00M
7	Debt	Commonwealth of Puerto Rico	1.38%	11.2%	18,533,027	$13.54M
8	Debt	Arkansas St D F	1.24%	12.5%	12,085,000	$12.20M
9	—	Public Fin Auth Wi Ltd Oblig Grant Revenue	1.19%	13.7%	16,070,000	$11.73M
10	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.09%	14.8%	10,815,000	$10.70M
11	—	Fl Dev Corp-B-Am Frn 7/57	1.04%	15.8%	15,700,000	$10.21M
12	Debt	Maiutl	1.02%	16.8%	10,000,000	$10.00M
13	Debt	Co Edu	0.98%	17.8%	9,275,000	$9.64M
14	—	Ohio St Air Quality Dev Auth E 5% Jul 01, 2049	0.96%	18.8%	10,450,000	$9.41M
15	—	Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021	0.94%	19.7%	9,600,000	$9.26M
16	Debt	Co Skrdev	0.91%	20.6%	8,900,000	$8.95M
17	—	Painted Prairie Pub Impt Auth Co	0.89%	21.5%	10,180,000	$8.78M
18	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.89%	22.4%	9,029,000	$8.76M
19	—	Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040	0.83%	23.2%	18,430,000	$8.16M
20	—	Dawson Trails Metropolitan District No 1	0.83%	24.0%	13,435,000	$8.12M
21	—	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	0.79%	24.8%	7,765,000	$7.73M
22	Debt	Vitgen	0.78%	25.6%	7,625,000	$7.65M
23	—	Puerto Rico Electric Power Authority	0.77%	26.4%	10,000,000	$7.53M
24	—	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	0.76%	27.1%	7,375,000	$7.48M
25	Debt	Rb (Brightline Trains) Series 2024	0.74%	27.9%	7,475,000	$7.30M
26	Debt	Florida Development Finance Corp	0.74%	28.6%	7,475,000	$7.30M
27	—	Metropolitan Zero 12/54	0.72%	29.3%	29,815,000	$7.08M
28	—	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.	0.72%	30.1%	7,730,000	$7.10M
29	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	0.70%	30.8%	6,890,000	$6.90M
30	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	0.68%	31.4%	7,000,000	$6.65M
31	—	Lucas Cnty Oh Hosp Revenue	0.66%	32.1%	6,575,000	$6.46M
32	—	Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01	0.65%	32.7%	6,500,000	$6.39M
33	Debt	Cchhsg	0.63%	33.4%	8,000,000	$6.15M
34	Debt	Aerotropolis Regional Transportation Authority	0.62%	34.0%	6,225,000	$6.14M
35	—	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	0.61%	34.6%	6,000,000	$5.99M
36	—	Colorado Eductnl & Cultural Auth Revenue	0.60%	35.2%	6,650,000	$5.85M
37	—	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	0.59%	35.8%	86,735,000	$5.82M
38	—	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	0.58%	36.4%	8,000,000	$5.71M
39	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.57%	36.9%	5,500,000	$5.65M
40	—	Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds	0.57%	37.5%	7,000,000	$5.64M
41	—	Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041	0.56%	38.1%	5,475,000	$5.50M
42	—	Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy	0.54%	38.6%	5,110,000	$5.30M
43	—	Virgin Islands 6% 12/55	0.54%	39.2%	5,500,000	$5.32M
44	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	0.53%	39.7%	4,900,000	$5.16M
45	—	Sagebrush Farm Metropolitan District No 1	0.52%	40.2%	5,000,000	$5.12M
46	—	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01	0.51%	40.7%	10,000,000	$5.05M
47	—	Tv Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025	0.51%	41.2%	7,065,000	$5.04M
48	—	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	0.50%	41.7%	4,947,000	$4.95M
49	Debt	Oksmed	0.50%	42.2%	4,915,000	$4.93M
50	Debt	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5	0.50%	42.7%	5,000,000	$4.92M
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Not reported for this fund: share changes.

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NMCO ETF All Holdings

NMCO holdings total 431 positions. The top 10 holdings account for 14.8% of the fund, led by Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 at 2.2%, Muni Step Up Bond at 1.7%, Public Fin Auth Wi Limited Oblig Pilot Revenue at 1.7%.

NMCO portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare NMCO

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NMCO ETF Holdings

429 of 431 holdings

Sector

Industry

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1
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
2.17%
2
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
1.67%
3
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
1.66%
4
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
1.49%
5
Net Receivable For Sale Of Vistra Vision Class B Units
Other
1.44%
6
Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds
Other
1.42%
7
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
1.38%
8
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
1.24%
9
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other
1.19%
10
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
1.09%
11
Fl Dev Corp-B-Am Frn 7/57
Other
1.04%
12
Maiutl 5.000 05/15/43 5 2043-05-15
GA MAIUTL 5 05/15/20Utilities
1.02%
13
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.98%
14
Ohio St Air Quality Dev Auth E 5% Jul 01, 2049
Other
0.96%
15
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
ID IDFFAC 5.25 05/15Financials
0.94%
16
Co Skrdev 5.75 12/01/2052
Other
0.91%
17
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials
0.89%
18
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.89%
19
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040
GA ATLMED 7 01/01/20Financials
0.83%
20
Dawson Trails Metropolitan District No 1
Other
0.83%
21
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
Other
0.79%
22
Vitgen 5.000 10/01/30
Other
0.78%
23
Puerto Rico Electric Power Authority
Other
0.77%
24
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.76%
25
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.74%
26
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.74%
27
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.72%
28
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
TX NHPFAC 5.5 01/01/Financials
0.72%
29
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.70%
30
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.68%
31
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.66%
32
Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01
Other
0.65%
33
Cchhsg 5.000 04/01/49
Other
0.63%
34
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.62%
35
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A
Other
0.61%
36
Colorado Eductnl & Cultural Auth Revenue
Other
0.60%
37
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.59%
38
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
Other
0.58%
39
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.57%
40
Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
Other
0.57%
41
Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041
Other
0.56%
42
Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
CO PTRDEV 6.12 12/01Real Estate
0.54%
43
Virgin Islands 6% 12/55
Other
0.54%
44
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.53%
45
Sagebrush Farm Metropolitan District No 1
CO SGBFAC 6.75 12/01Real Estate
0.52%
46
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
0.51%
47
Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025
Other
0.51%
48
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
0.50%
49
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.50%
50
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other
0.50%
51
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035
Other
0.49%
52
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.49%
53
Vail Home Partners Corp Co Hsg Facs Revenue
Other
0.49%
54
Quakertown Pa Gen Auth Regd Oid B/E 6.50000000
Other
0.48%
55
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058
Other
0.48%
56
Sr Rb (The James) Series 2024A 6.2 06/01/2044
Other
0.48%
57
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.47%
58
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
0.46%
59
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.46%
60
Washsg 6.250 01/01/56
Other
0.44%
61
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022
CO PICDEV 6.5 12/01/Real Estate
0.43%
62
Butler Cnty Pa Hosp Auth
Other
0.43%
63
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B.
Other
0.41%
64
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.41%
65
New Jersey 5% 01/40
NJ NJSDEV 5 01/01/20Financials
0.41%
66
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
WI PUBEDU 5 01/01/20Financials
0.41%
67
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials
0.40%
68
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.40%
69
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.40%
70
Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A
Other
0.40%
71
California St Muni 6% 10/01/50
Other
0.40%
72
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
Other
0.40%
73
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.40%
74
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.39%
75
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.39%
76
Puerto Rico Electric Power Authority 2043-07-01
Other
0.38%
77
Seminole County Industrial Development Authority 5.75 11/15/2054
FL SEMDEV 5.75 11/15Financials
0.38%
78
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.38%
79
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.8%
Other
0.37%
80
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.36%
81
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.36%
82
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.36%
83
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.35%
84
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.35%
85
Academy Of Warren
Other
0.34%
86
Colorado Edl & Cultural Facs A 5.000 10/1/2049
CO COSEDU 5 10/01/20Financials
0.33%
87
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.32%
88
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.32%
89
new Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 10/01/20Financials
0.31%
90
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.31%
91
Washington St 6.25% 01/61 6.25
Other
0.31%
92
Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75
GA ATLMED 6.75 01/01Real Estate
0.31%
93
California Stwd Cmntys Dev Auth Revenue
Other
0.31%
94
Florida Dev Fin Corp Edl Facs Rev 7.25%
Other
0.31%
95
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.30%
96
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A
Other
0.30%
97
Illinois St Fin Auth Revenue
Other
0.30%
98
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2012b
Other
0.30%
99
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.30%
100
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.30%
101
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025
Other
0.30%
102
Powdev 6.125 09/01/60
Other
0.30%
103
Puerto Rico Electric Power Authority 2022-07-01
Other
0.30%
104
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
Other
0.29%
105
Maricopa Cnty 7% 05/66 7
Other
0.29%
106
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter ACADemy, North 06/15/2052
Other
0.29%
107
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.11%
Other
0.29%
108
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.29%
109
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A
Other
0.29%
110
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.29%
111
Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0
Other
0.28%
112
Heart-Sv Essential Hsg Revenue Ca
Other
0.28%
113
Puerto Rico Electric Power Authority 2036-07-01
Other
0.28%
114
Syracuse Ny Indl Dev Agy Pilot Revenue
Other
0.28%
115
Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125
Other
0.27%
116
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0
Other
0.27%
117
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.27%
118
Syrdev 5.000 01/01/33
NY SYRDEV 5 01/01/20Financials
0.26%
119
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate
0.26%
120
Capital Trust Agency Inc
FL CPTMED 5.88 08/01Financials
0.26%
121
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other
0.26%
122
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.26%
123
Syrdev 5.000 01/01/32 5 2032-01-01
NY SYRDEV 5 01/01/20Financials
0.26%
124
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.49%
Other
0.26%
125
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.26%
126
Middleton Community Development Authority, Florida, Series 2022 05/01/2053
Other
0.25%
127
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.25%
128
Tulsa Ok Muni Arpt Trust Trustees
Other
0.25%
129
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3
Other
0.25%
130
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08
Other
0.24%
131
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.24%
132
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate
0.24%
133
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other
0.24%
134
County Of Monongalia Wv Muni Orig Issue Disc
Other
0.23%
135
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.23%
136
City Of Valparaiso, Series 2025 A
Other
0.23%
137
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
Other
0.23%
138
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.22%
139
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A
Other
0.22%
140
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A
Other
0.22%
141
Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)
Other
0.21%
142
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials
0.21%
143
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other
0.21%
144
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.20%
145
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.20%
146
Arizona Indl Dev Auth Ed Rev 6.88%
Other
0.20%
147
Broadway Station Metropolitan District No 3
Other
0.20%
148
Colorado Educational & Cultural Facilities Authority 6% 07/01/2055
Other
0.20%
149
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020
PA DAUHGR 6.25 10/15Financials
0.20%
150
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other
0.20%
151
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.20%
152
Prince Georges Cnty Md Spl Oblg
Other
0.20%
153
Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
Other
0.20%
154
Public Fin Auth Wi Limited Oblig Pilot Revenue
Other
0.20%
155
Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
WI PUBFIN 6.75 12/01Financials
0.20%
156
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.20%
157
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other
0.20%
158
Rockdale Special Assessment 7.5 09-15-2054
Other
0.20%
159
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.20%
160
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024
Other
0.19%
161
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5 2036-06-15
Other
0.19%
162
Tempe Industrial Development Authority
Other
0.19%
163
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding And Improvement Series 2023B
Other
0.19%
164
Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
Other
0.19%
165
Florida Dev Fin 5% 01/40
Other
0.19%
166
Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020a
Other
0.19%
167
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
MI ADVEDU 5 11/01/20Consumer Discretionary
0.18%
168
Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A
Other
0.18%
169
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.18%
170
Green Valley Ranch East Metropolitan District No 6
Other
0.18%
171
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.18%
172
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.18%
173
Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41
CO TMDDEV 5 12/01/20Real Estate
0.18%
174
Verve Metropolitan District No 1
Other
0.18%
175
Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000
Other
0.18%
176
Illinois Finance Authority
Other
0.17%
177
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.17%
178
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
Other
0.17%
179
Misutl 7.000 08/15/60
Other
0.17%
180
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01
MN WDBEDU 5.5 06/01/Industrials
0.17%
181
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B
Other
0.17%
182
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
Other
0.17%
183
District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A
Other
0.17%
184
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A
Other
0.17%
185
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.
Other
0.16%
186
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.16%
187
Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75
Other
0.16%
188
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B
Other
0.16%
189
Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Series 2022
Other
0.16%
190
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
Other
0.16%
191
Louisiana Public Facilities Authority 5 04/01/2049
Other
0.16%
192
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.16%
193
National Fin Auth Nh Revenue 6.38 2046-03-15
Other
0.16%
194
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5 07-01-2029
Other
0.16%
195
New Jersey St Econ Dev Auth Revenue
Other
0.15%
196
Public Finance Authority 6.5 2055-12-01
Other
0.15%
197
Pubfin 6.250 01/01/65
Other
0.15%
198
Rm Mead Metropolitan District, Series 2020 A, Go Bonds
Other
0.15%
199
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
Other
0.15%
200
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020
Other
0.15%
201
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.15%
202
Glen Cove Local Economic Assistance Corp
NY GLCDEV 0 01/01/20Financials
0.15%
203
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
FL CPTMED 5.62 08/01Financials
0.14%
204
Fate Tx Spl Assessment Revenue 5.75% 08/15/2054
Other
0.14%
205
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059
Other
0.14%
206
LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl 01/15/2049
Other
0.14%
207
Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
Other
0.14%
208
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other
0.14%
209
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20
Other
0.14%
210
Oregon State Facilities Authority, Series 2024 A 6.75 2054-12-15
Other
0.13%
211
Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017
Other
0.13%
212
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.13%
213
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A
Other
0.13%
214
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.13%
215
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.13%
216
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000
FL CTSEDU 6.38 06/15Financials
0.13%
217
California (state Of) Public Finance Authority, Series 2020 A, Rb
Other
0.12%
218
Capital Trust Authority, Series 2024
Other
0.12%
219
City Of Coon Rapids Mn 6.5% 06/15/2065
Other
0.12%
220
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.12%
221
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.12%
222
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
IN INPGEN 7.75 03/01Financials
0.11%
223
Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue B 05/01/2053
Other
0.11%
224
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Financials
0.11%
225
Parterre Metropolitan District No 5
CO PTRDEV 5.88 12/01Real Estate
0.11%
226
Pennsylvania St Ec 6% 06/30/61
Other
0.11%
227
Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049
Other
0.11%
228
Stering Ranch Co Cmnty Auth Brd 12/01/2053
Other
0.11%
229
Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.11%
230
Alldev 5.750 08/01/42
Other
0.11%
231
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools
Other
0.11%
232
Casscd 5.000 06/01/50
CA CASSCD 5 06/01/20Financials
0.10%
233
City of Baltimore Md
Other
0.10%
234
City Of Baltimore Md 5.000% 09/01/2039
MD BALFAC 5 09/01/20Financials
0.10%
235
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a
CA CASSCD 5 06/01/20Financials
0.10%
236
Chester Cnty Pa Hlth & Edu Facs Auth
Other
0.10%
237
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.10%
238
Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A
Other
0.10%
239
Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01
Other
0.10%
240
Hisgen 5.000 01/01/45
HI HISGEN 5 01/01/20Financials
0.10%
241
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
0.10%
242
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.10%
243
Indianapolis In Local Public I 6.125 03-01-2057
Other
0.10%
244
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a
Other
0.10%
245
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate
0.10%
246
County Of Ohio Wv 5.25% 06/01/2053
Other
0.10%
247
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5 08/15/20Financials
0.10%
248
Palm Beach County, Florida, Revenue Bonds, Provident Group - Pbau Properties Ii Llc - Palm Beach Atlantic University Housing Project, Subordinate Seri
Other
0.10%
249
Public Fin Auth Wi Eductnl Fac Public Finance Authority
Other
0.10%
250
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
AZ TEMDEV 6.12 10/01Real Estate
0.10%
251
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.10%
252
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.10%
253
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01
Other
0.10%
254
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.09%
255
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a
Other
0.09%
256
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.09%
257
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
Other
0.09%
258
Murphy Creek Met Dist No 5 Colo
Other
0.09%
259
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.09%
260
County Of Palm Beach, Series 2025 B 6.5 2045-10-01
Other
0.09%
261
Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 5.4 2043-05-01
Other
0.09%
262
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.09%
263
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.09%
264
Sterling Ranch Cmnty Auth Brd 12/55 6.875
Other
0.09%
265
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020a
WA WASHSG 5 01/01/20Financials
0.09%
266
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.09%
267
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A
AZ AZSEDU 5 07/01/20Financials
0.09%
268
Austin Convention Enterprises Inc Tx Convention Center
TX AUSFAC 5 01/01/20Consumer Discretionary
0.09%
269
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.09%
270
Conroe Local Government Corp
Other
0.09%
271
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 6.125%06/15/2061
Other
0.09%
272
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials
0.09%
273
Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01
TN BRIDEV 0 12/01/20Real Estate
0.08%
274
Broadway Station Metropolitan District 2, Denver City And County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Series 2019
Other
0.08%
275
Lanterns Metropolitan District No. 2
Other
0.08%
276
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a
Other
0.08%
277
Miami-Dade County Industrial Development Authority, Series 2025 6.375 2065-06-01
Other
0.08%
278
NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 0%
Other
0.08%
279
Puerto Rico Electric Power Authority *Default* 10% 07/01/2019
Other
0.08%
280
Puerto Rico Electric Power Authority 07/01/2042
Other
0.08%
281
Puerto Rico Electric Power Authority
Other
0.08%
282
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials
0.08%
283
Sierra Vista Industrial Development Authority
Other
0.08%
284
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.08%
285
Tarrant County Cultural Education Facilities Finance Corp. (cc Young Memorial Home), Series 2017, Rb
TX TAREDU 6.38 02/15Financials
0.08%
286
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
Other
0.08%
287
Wyandotte County-kansas City Unified Government
Other
0.08%
288
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/20Financials
0.07%
289
Jefferson Center Co Met Dist Jefgen 12/56 Fixed Oid 6
Other
0.07%
290
Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01
Other
0.07%
291
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other
0.07%
292
North Ar-1 Pasco Community Development District, Series 2024
Other
0.07%
293
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials
0.07%
294
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15
Other
0.07%
295
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.
Other
0.07%
296
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.07%
297
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020.
Other
0.07%
298
Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055
Other
0.07%
299
Transport Met District No 3
Other
0.07%
300
Development Authority Of White County 5.125% 10/01/2039
GA WTEDEV 5.12 10/01Financials
0.07%
301
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials
0.06%
302
Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen 05/01/2052
Other
0.06%
303
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
Other
0.06%
304
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
Other
0.06%
305
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053
Other
0.06%
306
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.06%
307
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.06%
308
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other
0.06%
309
Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2036 5 2036-01-01
Other
0.06%
310
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.06%
311
Wisconsin Center District 0 2060-12-15
Other
0.06%
312
Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007.
Other
0.06%
313
Florida Dev Fni 5.25% 6/1/2054
FL FLSDEV 5.25 06/01Financials
0.06%
314
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other
0.06%
315
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.05%
316
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
GA ATLMED 6.5 01/01/Real Estate
0.05%
317
Austin Convention Enterprises Inc Tx Convention Center
Other
0.05%
318
Austin Convention Enterprises, Inc., Series A 5 48214 2032-01-01
Other
0.05%
319
Austin Convention Enterprises Inc
Other
0.05%
320
Co Ctadev 6.25 12/01/2055
Other
0.05%
321
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017
Other
0.05%
322
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
CO COSEDU 5 07/01/20Consumer Discretionary
0.05%
323
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
Other
0.05%
324
Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding &
Other
0.05%
325
Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A 6.375 12/01/2054
Other
0.05%
326
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.05%
327
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.05%
328
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other
0.05%
329
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Aca
PA PHIEDU 5.38 06/15Real Estate
0.05%
330
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate
0.05%
331
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048
Other
0.05%
332
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials
0.05%
333
South Jersey Port Corp 5.00% 01/01/2042
Other
0.05%
334
Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 5.4 2050-09-01
Other
0.05%
335
Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds
Other
0.05%
336
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.05%
337
Wismed 6.000 10/01/54
WI WISMED 6 10/01/20Financials
0.05%
338
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
Other
0.05%
339
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science 07/01/2052
Other
0.04%
340
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other
0.04%
341
Nthrn Illinois Un 4 10/39
Other
0.04%
342
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
Other
0.04%
343
Puerto Rico Electric Power Authority 2020-01-01
Other
0.04%
344
Puerto Rico Electric Power Authority 2049-08-25
Other
0.04%
345
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.33%
Other
0.04%
346
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
Other
0.04%
347
Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A
Other
0.04%
348
Broadway Station Met Dist No 3 Co
Other
0.04%
349
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A
Other
0.04%
350
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.04%
351
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.03%
352
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
WI PUBEDU 5 06/15/20Financials
0.03%
353
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615
Other
0.03%
354
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.03%
355
Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
Other
0.03%
356
Buigen 5.250 11/01/34
NY BUIGEN 5.25 11/01Real Estate
0.03%
357
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.03%
358
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.03%
359
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
0.03%
360
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
Other
0.03%
361
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott
Other
0.03%
362
Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044
LA PLATRN 9 12/01/20Industrials
0.03%
363
Public Finance Authority
WI PUBEDU 5 06/15/20Financials
0.03%
364
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.03%
365
Puerto Rico Electric Power Authority 2049-06-01
Other
0.03%
366
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25
Other
0.03%
367
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01
Other
0.03%
368
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.37%
Other
0.03%
369
Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007
Other
0.03%
370
New York St Transprtn Dev Corp Spl Fac Revenue
Other
0.03%
371
Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
Other
0.02%
372
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020a
Other
0.02%
373
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.02%
374
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.02%
375
Puerto Rico Electric Power Authority
Other
0.02%
376
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.02%
377
Wisconsin Ctr Dist Wis
Other
0.02%
378
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.02%
379
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials
0.01%
380
Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20
Other
0.01%
381
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.01%
382
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.01%
383
Imagine-Pasco County Llc 5.0% 12-15-49 5 2049-12-15
Other
0.01%
384
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.01%
385
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other
0.01%
386
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.
Other
0.01%
387
Lake Hideaway Community Development District, Series 2024 5.9% 05/01/2054
Other
0.01%
388
Mn Friendship Academy of Arts 144a 5.25% 2052-12-01
Other
0.01%
389
North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019
Other
0.01%
390
Oregon Facilities Authority, Revenue Bonds, Metro East Web ACADemy Project, Series 2019A
Other
0.01%
391
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
392
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
Other
0.01%
393
Pubgen 6.250 01/01/38
WI PUBGEN 6.25 01/01Financials
0.01%
394
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007Tt 5 01/01/2026
Other
0.01%
395
Puerto Rico Electric Power Authority 2041-11-25
Other
0.01%
396
Puerto Rico Electric Power Authority 2036-07-01
Other
0.01%
397
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.01%
398
Sales Tax Securitization Corp Il 4 2039-01-01
IL STSGEN 4 01/01/20Financials
0.01%
399
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series
LA LASFAC 4 04/01/20Financials
0.00%
400
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.00%
401
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A
LA LASFAC 4 04/01/20Financials
0.00%
402
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A.
Other
0.00%
403
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project
Other
0.00%
404
Ew Hope Cultural Ed Facs Fin C
TX NHPFAC 11/15/2061Financials
0.00%
405
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2
PA PASDEV 10 12/01/2Financials
0.00%
406
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A
Other
0.00%
407
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other
0.00%
408
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B
Other
0.00%
409
Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B
Other
0.00%
410
Public Finance Authority .Muni Bond 2050-04-01
Other
0.00%
411
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
412
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
413
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.00%
414
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375
Other
0.00%
415
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other
0.00%
416
Puerto Rico Ele 5.25% 07/01/29
Other
0.00%
417
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01
Other
0.00%
418
Puerto Rico Electric Power Authority 2052-08-25
Other
0.00%
419
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.00%
420
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.00%
421
Kdc Agribusiness Fairless Hills Llc 2026-09-17
Other
0.00%
422
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
Other
0.00%
423
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
424
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
425
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15
NV DIRGEN 5.88 12/15Industrials
0.00%
426
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15
NV DIRGEN 6.25 12/15Industrials
0.00%
427
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series
NV DIRGEN 6.95 02/15Industrials
0.00%
428
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019
NV DIRGEN 5.75 02/15Industrials
0.00%
429
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series
Other
0.00%

#	Company	Ticker	Weight
1	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	2.170%
2	Muni Step Up Bond	NY GLCDEV 5.62 01/01	1.670%
3	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	1.660%
4	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	1.490%
5	Net Receivable For Sale Of Vistra Vision Class B Units	-	1.440%
6	Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds	-	1.420%
7	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	1.380%
8	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	1.240%
9	Public Fin Auth Wi Ltd Oblig Grant Revenue	-	1.190%
10	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	1.090%
11	Fl Dev Corp-B-Am Frn 7/57	-	1.040%
12	Maiutl 5.000 05/15/43 5 2043-05-15	GA MAIUTL 5 05/15/20	1.020%
13	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.980%
14	Ohio St Air Quality Dev Auth E 5% Jul 01, 2049	-	0.960%
15	Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021	ID IDFFAC 5.25 05/15	0.940%
16	Co Skrdev 5.75 12/01/2052	-	0.910%
17	Painted Prairie Pub Impt Auth Co	CO PAPGEN 5 12/01/20	0.890%
18	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.890%
19	Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040	GA ATLMED 7 01/01/20	0.830%
20	Dawson Trails Metropolitan District No 1	-	0.830%
21	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	-	0.790%
22	Vitgen 5.000 10/01/30	-	0.780%
23	Puerto Rico Electric Power Authority	-	0.770%
24	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.760%
25	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.740%
26	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.740%
27	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.720%
28	New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.	TX NHPFAC 5.5 01/01/	0.720%
29	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.700%
30	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.680%
31	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.660%
32	Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01	-	0.650%
33	Cchhsg 5.000 04/01/49	-	0.630%
34	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.620%
35	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	-	0.610%
36	Colorado Eductnl & Cultural Auth Revenue	-	0.600%
37	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.590%
38	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	-	0.580%
39	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.570%
40	Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds	-	0.570%
41	Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041	-	0.560%
42	Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy	CO PTRDEV 6.12 12/01	0.540%
43	Virgin Islands 6% 12/55	-	0.540%
44	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.530%
45	Sagebrush Farm Metropolitan District No 1	CO SGBFAC 6.75 12/01	0.520%
46	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	0.510%
47	Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025	-	0.510%
48	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	0.500%
49	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.500%
50	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061	-	0.500%
51	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035	-	0.490%
52	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.490%
53	Vail Home Partners Corp Co Hsg Facs Revenue	-	0.490%
54	Quakertown Pa Gen Auth Regd Oid B/E 6.50000000	-	0.480%
55	Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058	-	0.480%
56	Sr Rb (The James) Series 2024A 6.2 06/01/2044	-	0.480%
57	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.470%
58	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/	0.460%
59	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.460%
60	Washsg 6.250 01/01/56	-	0.440%
61	Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	CO PICDEV 6.5 12/01/	0.430%
62	Butler Cnty Pa Hosp Auth	-	0.430%
63	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B.	-	0.410%
64	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.410%
65	New Jersey 5% 01/40	NJ NJSDEV 5 01/01/20	0.410%
66	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a	WI PUBEDU 5 01/01/20	0.410%
67	Illinois Finance Authority, Series 2023 B	IL ILSPOL 09/01/2042	0.400%
68	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.400%
69	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.400%
70	Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A	-	0.400%
71	California St Muni 6% 10/01/50	-	0.400%
72	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	-	0.400%
73	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.400%
74	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.390%
75	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.390%
76	Puerto Rico Electric Power Authority 2043-07-01	-	0.380%
77	Seminole County Industrial Development Authority 5.75 11/15/2054	FL SEMDEV 5.75 11/15	0.380%
78	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.380%
79	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.8%	-	0.370%
80	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.360%
81	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.360%
82	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.360%
83	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.350%
84	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.350%
85	Academy Of Warren	-	0.340%
86	Colorado Edl & Cultural Facs A 5.000 10/1/2049	CO COSEDU 5 10/01/20	0.330%
87	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.320%
88	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.320%
89	new Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 10/01/20	0.310%
90	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.310%
91	Washington St 6.25% 01/61 6.25	-	0.310%
92	Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75	GA ATLMED 6.75 01/01	0.310%
93	California Stwd Cmntys Dev Auth Revenue	-	0.310%
94	Florida Dev Fin Corp Edl Facs Rev 7.25%	-	0.310%
95	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.300%
96	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A	-	0.300%
97	Illinois St Fin Auth Revenue	-	0.300%
98	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2012b	-	0.300%
99	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.300%
100	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.300%
101	Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025	-	0.300%
102	Powdev 6.125 09/01/60	-	0.300%
103	Puerto Rico Electric Power Authority 2022-07-01	-	0.300%
104	Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A	-	0.290%
105	Maricopa Cnty 7% 05/66 7	-	0.290%
106	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter ACADemy, North 06/15/2052	-	0.290%
107	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.11%	-	0.290%
108	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.290%
109	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A	-	0.290%
110	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.290%
111	Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0	-	0.280%
112	Heart-Sv Essential Hsg Revenue Ca	-	0.280%
113	Puerto Rico Electric Power Authority 2036-07-01	-	0.280%
114	Syracuse Ny Indl Dev Agy Pilot Revenue	-	0.280%
115	Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125	-	0.270%
116	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0	-	0.270%
117	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.270%
118	Syrdev 5.000 01/01/33	NY SYRDEV 5 01/01/20	0.260%
119	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.260%
120	Capital Trust Agency Inc	FL CPTMED 5.88 08/01	0.260%
121	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1	-	0.260%
122	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.260%
123	Syrdev 5.000 01/01/32 5 2032-01-01	NY SYRDEV 5 01/01/20	0.260%
124	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.49%	-	0.260%
125	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.260%
126	Middleton Community Development Authority, Florida, Series 2022 05/01/2053	-	0.250%
127	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.250%
128	Tulsa Ok Muni Arpt Trust Trustees	-	0.250%
129	Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3	-	0.250%
130	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08	-	0.240%
131	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.240%
132	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5.25 12/01	0.240%
133	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042	-	0.240%
134	County Of Monongalia Wv Muni Orig Issue Disc	-	0.230%
135	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.230%
136	City Of Valparaiso, Series 2025 A	-	0.230%
137	Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014	-	0.230%
138	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.220%
139	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A	-	0.220%
140	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A	-	0.220%
141	Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)	-	0.210%
142	Massachusetts 6.5% 07/60	MA MASFAC 6.5 07/15/	0.210%
143	Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064	-	0.210%
144	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.200%
145	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.200%
146	Arizona Indl Dev Auth Ed Rev 6.88%	-	0.200%
147	Broadway Station Metropolitan District No 3	-	0.200%
148	Colorado Educational & Cultural Facilities Authority 6% 07/01/2055	-	0.200%
149	Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020	PA DAUHGR 6.25 10/15	0.200%
150	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20	-	0.200%
151	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.200%
152	Prince Georges Cnty Md Spl Oblg	-	0.200%
153	Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024	-	0.200%
154	Public Fin Auth Wi Limited Oblig Pilot Revenue	-	0.200%
155	Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75	WI PUBFIN 6.75 12/01	0.200%
156	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.200%
157	Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625	-	0.200%
158	Rockdale Special Assessment 7.5 09-15-2054	-	0.200%
159	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.200%
160	Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024	-	0.190%
161	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5 2036-06-15	-	0.190%
162	Tempe Industrial Development Authority	-	0.190%
163	Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding And Improvement Series 2023B	-	0.190%
164	Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc	-	0.190%
165	Florida Dev Fin 5% 01/40	-	0.190%
166	Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020a	-	0.190%
167	Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019	MI ADVEDU 5 11/01/20	0.180%
168	Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A	-	0.180%
169	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.180%
170	Green Valley Ranch East Metropolitan District No 6	-	0.180%
171	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.180%
172	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.180%
173	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41	CO TMDDEV 5 12/01/20	0.180%
174	Verve Metropolitan District No 1	-	0.180%
175	Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000	-	0.180%
176	Illinois Finance Authority	-	0.170%
177	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.170%
178	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A	-	0.170%
179	Misutl 7.000 08/15/60	-	0.170%
180	Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01	MN WDBEDU 5.5 06/01/	0.170%
181	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B	-	0.170%
182	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A	-	0.170%
183	District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A	-	0.170%
184	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A	-	0.170%
185	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.	-	0.160%
186	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.160%
187	Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75	-	0.160%
188	Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B	-	0.160%
189	Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Series 2022	-	0.160%
190	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A	-	0.160%
191	Louisiana Public Facilities Authority 5 04/01/2049	-	0.160%
192	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.160%
193	National Fin Auth Nh Revenue 6.38 2046-03-15	-	0.160%
194	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5 07-01-2029	-	0.160%
195	New Jersey St Econ Dev Auth Revenue	-	0.150%
196	Public Finance Authority 6.5 2055-12-01	-	0.150%
197	Pubfin 6.250 01/01/65	-	0.150%
198	Rm Mead Metropolitan District, Series 2020 A, Go Bonds	-	0.150%
199	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1	-	0.150%
200	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020	-	0.150%
201	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.150%
202	Glen Cove Local Economic Assistance Corp	NY GLCDEV 0 01/01/20	0.150%
203	Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017	FL CPTMED 5.62 08/01	0.140%
204	Fate Tx Spl Assessment Revenue 5.75% 08/15/2054	-	0.140%
205	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059	-	0.140%
206	LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl 01/15/2049	-	0.140%
207	Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	-	0.140%
208	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037	-	0.140%
209	West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20	-	0.140%
210	Oregon State Facilities Authority, Series 2024 A 6.75 2054-12-15	-	0.130%
211	Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017	-	0.130%
212	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.130%
213	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A	-	0.130%
214	St Paul Hsg-Re 5.625 9/65 5.625	-	0.130%
215	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.130%
216	Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000	FL CTSEDU 6.38 06/15	0.130%
217	California (state Of) Public Finance Authority, Series 2020 A, Rb	-	0.120%
218	Capital Trust Authority, Series 2024	-	0.120%
219	City Of Coon Rapids Mn 6.5% 06/15/2065	-	0.120%
220	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.120%
221	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.120%
222	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75	IN INPGEN 7.75 03/01	0.110%
223	Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue B 05/01/2053	-	0.110%
224	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	AZ MAREDU 5 07/01/20	0.110%
225	Parterre Metropolitan District No 5	CO PTRDEV 5.88 12/01	0.110%
226	Pennsylvania St Ec 6% 06/30/61	-	0.110%
227	Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049	-	0.110%
228	Stering Ranch Co Cmnty Auth Brd 12/01/2053	-	0.110%
229	Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7	VA VBHDEV 7 09/01/20	0.110%
230	Alldev 5.750 08/01/42	-	0.110%
231	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools	-	0.110%
232	Casscd 5.000 06/01/50	CA CASSCD 5 06/01/20	0.100%
233	City of Baltimore Md	-	0.100%
234	City Of Baltimore Md 5.000% 09/01/2039	MD BALFAC 5 09/01/20	0.100%
235	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a	CA CASSCD 5 06/01/20	0.100%
236	Chester Cnty Pa Hlth & Edu Facs Auth	-	0.100%
237	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.100%
238	Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A	-	0.100%
239	Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01	-	0.100%
240	Hisgen 5.000 01/01/45	HI HISGEN 5 01/01/20	0.100%
241	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/	0.100%
242	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.100%
243	Indianapolis In Local Public I 6.125 03-01-2057	-	0.100%
244	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a	-	0.100%
245	Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000	TX LRCGEN 5.75 09/15	0.100%
246	County Of Ohio Wv 5.25% 06/01/2053	-	0.100%
247	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5 08/15/20	0.100%
248	Palm Beach County, Florida, Revenue Bonds, Provident Group - Pbau Properties Ii Llc - Palm Beach Atlantic University Housing Project, Subordinate Seri	-	0.100%
249	Public Fin Auth Wi Eductnl Fac Public Finance Authority	-	0.100%
250	Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb	AZ TEMDEV 6.12 10/01	0.100%
251	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.100%
252	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.100%
253	Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01	-	0.100%
254	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.090%
255	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a	-	0.090%
256	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.090%
257	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A	-	0.090%
258	Murphy Creek Met Dist No 5 Colo	-	0.090%
259	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.090%
260	County Of Palm Beach, Series 2025 B 6.5 2045-10-01	-	0.090%
261	Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 5.4 2043-05-01	-	0.090%
262	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.090%
263	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.090%
264	Sterling Ranch Cmnty Auth Brd 12/55 6.875	-	0.090%
265	Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020a	WA WASHSG 5 01/01/20	0.090%
266	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.090%
267	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A	AZ AZSEDU 5 07/01/20	0.090%
268	Austin Convention Enterprises Inc Tx Convention Center	TX AUSFAC 5 01/01/20	0.090%
269	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.090%
270	Conroe Local Government Corp	-	0.090%
271	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 6.125%06/15/2061	-	0.090%
272	Florida Dev Fin Corp Rev 10% Jul 15, 2028	FL FLSDEV 07/15/2059	0.090%
273	Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01	TN BRIDEV 0 12/01/20	0.080%
274	Broadway Station Metropolitan District 2, Denver City And County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Series 2019	-	0.080%
275	Lanterns Metropolitan District No. 2	-	0.080%
276	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a	-	0.080%
277	Miami-Dade County Industrial Development Authority, Series 2025 6.375 2065-06-01	-	0.080%
278	NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 0%	-	0.080%
279	Puerto Rico Electric Power Authority Default 10% 07/01/2019	-	0.080%
280	Puerto Rico Electric Power Authority 07/01/2042	-	0.080%
281	Puerto Rico Electric Power Authority	-	0.080%
282	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b	LA STJGEN 12/01/2040	0.080%
283	Sierra Vista Industrial Development Authority	-	0.080%
284	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.080%
285	Tarrant County Cultural Education Facilities Finance Corp. (cc Young Memorial Home), Series 2017, Rb	TX TAREDU 6.38 02/15	0.080%
286	Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	-	0.080%
287	Wyandotte County-kansas City Unified Government	-	0.080%
288	Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021	IL NORHGR 4 10/01/20	0.070%
289	Jefferson Center Co Met Dist Jefgen 12/56 Fixed Oid 6	-	0.070%
290	Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01	-	0.070%
291	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.070%
292	North Ar-1 Pasco Community Development District, Series 2024	-	0.070%
293	Northern Il Univ Bam 4.0% 10-01-41	IL NORHGR 4 10/01/20	0.070%
294	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15	-	0.070%
295	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.	-	0.070%
296	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.070%
297	Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020.	-	0.070%
298	Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055	-	0.070%
299	Transport Met District No 3	-	0.070%
300	Development Authority Of White County 5.125% 10/01/2039	GA WTEDEV 5.12 10/01	0.070%
301	Insenv 6.750 05/01/39	IN INSENV 6.75 05/01	0.060%
302	Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen 05/01/2052	-	0.060%
303	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	-	0.060%
304	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb	-	0.060%
305	Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053	-	0.060%
306	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.060%
307	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.060%
308	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	-	0.060%
309	Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2036 5 2036-01-01	-	0.060%
310	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.060%
311	Wisconsin Center District 0 2060-12-15	-	0.060%
312	Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007.	-	0.060%
313	Florida Dev Fni 5.25% 6/1/2054	FL FLSDEV 5.25 06/01	0.060%
314	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a	-	0.060%
315	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.050%
316	Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series	GA ATLMED 6.5 01/01/	0.050%
317	Austin Convention Enterprises Inc Tx Convention Center	-	0.050%
318	Austin Convention Enterprises, Inc., Series A 5 48214 2032-01-01	-	0.050%
319	Austin Convention Enterprises Inc	-	0.050%
320	Co Ctadev 6.25 12/01/2055	-	0.050%
321	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017	-	0.050%
322	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	CO COSEDU 5 07/01/20	0.050%
323	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	-	0.050%
324	Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding &	-	0.050%
325	Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A 6.375 12/01/2054	-	0.050%
326	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.050%
327	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.050%
328	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	-	0.050%
329	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Aca	PA PHIEDU 5.38 06/15	0.050%
330	Port Gtr Cnc 5.125% 12/1/2055	OH PRTDEV 5.12 12/01	0.050%
331	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048	-	0.050%
332	Scsdev 5.000 01/01/55	SC SCSDEV 5 01/01/20	0.050%
333	South Jersey Port Corp 5.00% 01/01/2042	-	0.050%
334	Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 5.4 2050-09-01	-	0.050%
335	Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds	-	0.050%
336	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.050%
337	Wismed 6.000 10/01/54	WI WISMED 6 10/01/20	0.050%
338	Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007	-	0.050%
339	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science 07/01/2052	-	0.040%
340	North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020	-	0.040%
341	Nthrn Illinois Un 4 10/39	-	0.040%
342	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020	-	0.040%
343	Puerto Rico Electric Power Authority 2020-01-01	-	0.040%
344	Puerto Rico Electric Power Authority 2049-08-25	-	0.040%
345	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.33%	-	0.040%
346	Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	-	0.040%
347	Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A	-	0.040%
348	Broadway Station Met Dist No 3 Co	-	0.040%
349	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A	-	0.040%
350	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.040%
351	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.030%
352	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	WI PUBEDU 5 06/15/20	0.030%
353	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615	-	0.030%
354	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.030%
355	Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A	-	0.030%
356	Buigen 5.250 11/01/34	NY BUIGEN 5.25 11/01	0.030%
357	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.030%
358	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.030%
359	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	0.030%
360	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A	-	0.030%
361	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott	-	0.030%
362	Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044	LA PLATRN 9 12/01/20	0.030%
363	Public Finance Authority	WI PUBEDU 5 06/15/20	0.030%
364	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.030%
365	Puerto Rico Electric Power Authority 2049-06-01	-	0.030%
366	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25	-	0.030%
367	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01	-	0.030%
368	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.37%	-	0.030%
369	Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007	-	0.030%
370	New York St Transprtn Dev Corp Spl Fac Revenue	-	0.030%
371	Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles College Prep Project, Series 2019A	-	0.020%
372	Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020a	-	0.020%
373	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.020%
374	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.020%
375	Puerto Rico Electric Power Authority	-	0.020%
376	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.020%
377	Wisconsin Ctr Dist Wis	-	0.020%
378	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.020%
379	County Of Osceola Fl Transportation Revenue 0 10/01/2048	FL OSCTRN 0 10/01/20	0.010%
380	Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20	-	0.010%
381	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.010%
382	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.010%
383	Imagine-Pasco County Llc 5.0% 12-15-49 5 2049-12-15	-	0.010%
384	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.010%
385	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020	-	0.010%
386	Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.	-	0.010%
387	Lake Hideaway Community Development District, Series 2024 5.9% 05/01/2054	-	0.010%
388	Mn Friendship Academy of Arts 144a 5.25% 2052-12-01	-	0.010%
389	North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019	-	0.010%
390	Oregon Facilities Authority, Revenue Bonds, Metro East Web ACADemy Project, Series 2019A	-	0.010%
391	County Of Osceola Fl Transportation Revenue 0 2054-10-01	FL OSCTRN 0 10/01/20	0.010%
392	Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.	-	0.010%
393	Pubgen 6.250 01/01/38	WI PUBGEN 6.25 01/01	0.010%
394	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007Tt 5 01/01/2026	-	0.010%
395	Puerto Rico Electric Power Authority 2041-11-25	-	0.010%
396	Puerto Rico Electric Power Authority 2036-07-01	-	0.010%
397	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.010%
398	Sales Tax Securitization Corp Il 4 2039-01-01	IL STSGEN 4 01/01/20	0.010%
399	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series	LA LASFAC 4 04/01/20	0.000%
400	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.000%
401	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A	LA LASFAC 4 04/01/20	0.000%
402	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A.	-	0.000%
403	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project	-	0.000%
404	Ew Hope Cultural Ed Facs Fin C	TX NHPFAC 11/15/2061	0.000%
405	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2	PA PASDEV 10 12/01/2	0.000%
406	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A	-	0.000%
407	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019	-	0.000%
408	Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B	-	0.000%
409	Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B	-	0.000%
410	Public Finance Authority .Muni Bond 2050-04-01	-	0.000%
411	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
412	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
413	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.000%
414	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375	-	0.000%
415	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01	-	0.000%
416	Puerto Rico Ele 5.25% 07/01/29	-	0.000%
417	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01	-	0.000%
418	Puerto Rico Electric Power Authority 2052-08-25	-	0.000%
419	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.000%
420	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.000%
421	Kdc Agribusiness Fairless Hills Llc 2026-09-17	-	0.000%
422	Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019	-	0.000%
423	Desertxpress Enterprises Llc	2610965D	0.000%
424	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
425	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15	NV DIRGEN 5.88 12/15	0.000%
426	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15	NV DIRGEN 6.25 12/15	0.000%
427	Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series	NV DIRGEN 6.95 02/15	0.000%
428	Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019	NV DIRGEN 5.75 02/15	0.000%
429	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series	-	0.000%