NMZ ETF

$10.01

TER3.75%

Holdings893

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NMZ ETF

$10.01

Nuveen Municipal High Income Opportunity Fund

TER3.75%

Holdings893

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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

150.1%

Gross exposure

150.1%

Long

150.1%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 840 holdings · as of Jan 31, 2026

NMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services	2.35%	2.4%	-	$28.99M	Financials	Diversified Financial Services
2	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	1.69%	4.0%	-	$20.86M	-	-
Sector and industry · Pro
3	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.38%	5.4%	-	$16.99M
4	Debt	Nuveen High Yield Municipal Bond Fund - Class I	1.36%	6.8%	675,000	$16.83M
5	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	1.35%	8.1%	-	$16.67M
6	Debt	City Of South Miami Health Facilities Authority Inc	1.22%	9.4%	-	$15.10M
7	—	Tulsa Ok Muni Arpt Trust Trustees	1.22%	10.6%	-	$15.02M
8	—	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	1.14%	11.7%	-	$14.08M
9	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	1.13%	12.8%	-	$13.90M
10	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.12%	14.0%	-	$13.76M
11	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.12%	15.1%	-	$13.76M
12	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.08%	16.2%	-	$13.38M
13	—	Fl Dev Corp-B-Am Frn 7/57	0.95%	17.1%	-	$11.72M
14	—	Anchorage, Alaska, Port Revenue Bonds, Series 2024A 02/01/2065 4.375	0.94%	18.1%	-	$11.56M
15	—	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	0.93%	19.0%	-	$11.50M
16	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	0.90%	19.9%	-	$11.08M
17	—	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k	0.86%	20.7%	-	$10.65M
18	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.84%	21.6%	-	$10.41M
19	—	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	0.84%	22.4%	-	$10.38M
20	—	Michigan Fin Auth	0.83%	23.3%	-	$10.20M
21	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	0.83%	24.1%	-	$10.22M
22	—	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	0.83%	24.9%	-	$10.21M
23	—	Aubrey, Denton County, Texas, Combination Tax and Revenue Certificates Of Obligation, Series 2025 5 2050-02-15	0.82%	25.7%	-	$10.06M
24	Debt	Nyttrn	0.81%	26.5%	-	$10.01M
25	Debt	South Carolina Jobs-Economic Development Authority	0.81%	27.3%	-	$9.95M
26	—	New Jersey Economic Development Authority 5 2027-06-15	0.80%	28.1%	-	$9.87M
27	Debt	Fx.rt. Muni Bond 06/30/2058	0.79%	28.9%	-	$9.77M
28	—	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	0.79%	29.7%	-	$9.79M
29	Debt	Lynchburg Economic Development Authority	0.78%	30.5%	-	$9.60M
30	—	Chicago Il	0.77%	31.3%	-	$9.54M
31	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.76%	32.0%	-	$9.33M
32	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	0.74%	32.8%	-	$9.10M
33	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.74%	33.5%	-	$9.18M
34	—	Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	0.73%	34.2%	-	$9.02M
35	—	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	0.73%	35.0%	-	$8.97M
36	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022	0.72%	35.7%	-	$8.84M
37	—	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B	0.71%	36.4%	-	$8.72M
38	—	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A	0.70%	37.1%	-	$8.61M
39	—	New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds	0.69%	37.8%	-	$8.50M
40	Debt	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024	0.69%	38.5%	-	$8.49M
41	—	Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se	0.69%	39.2%	-	$8.54M
42	—	Illinois State, General Obligation Bonds, Refunding March Series 2022A	0.68%	39.9%	-	$8.35M
43	—	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	0.68%	40.5%	-	$8.43M
44	—	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	0.67%	41.2%	-	$8.22M
45	—	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	0.67%	41.9%	-	$8.23M
46	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048	0.66%	42.5%	-	$8.13M
47	Debt	Miami-Dade Cnty Fl	0.63%	43.2%	-	$7.77M
48	Debt	Pennsylvania St Ec	0.63%	43.8%	-	$7.75M
49	Debt	Sales Tax Securitization Corp	0.63%	44.4%	-	$7.78M
50	—	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa	0.61%	45.0%	-	$7.50M
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NMZ ETF All Holdings

NMZ holdings total 893 positions. The top 10 holdings account for 14.0% of the fund, led by New Jersey St Transprtn Trust Fund Auth at 2.4%, Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 at 1.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.4%.

NMZ portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 38.9%.

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

Compare NMZ

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

NMZ ETF Holdings

840 of 893 holdings

Sector

Industry

Sort By

1
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
2.35%
2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
1.69%
3
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
1.38%
4
Nuveen High Yield Municipal Bond Fund - Class I
NHMRXUnknown
1.36%
5
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
1.35%
6
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
1.22%
7
Tulsa Ok Muni Arpt Trust Trustees
Other
1.22%
8
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
1.14%
9
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
1.13%
10
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
1.12%
11
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
1.12%
12
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.08%
13
Fl Dev Corp-B-Am Frn 7/57
Other
0.95%
14
Anchorage, Alaska, Port Revenue Bonds, Series 2024A 02/01/2065 4.375
Other
0.94%
15
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.93%
16
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other
0.90%
17
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k
Other
0.86%
18
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.84%
19
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.84%
20
Michigan Fin Auth
MI MISFIN 5 11/15/20Financials
0.83%
21
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
Other
0.83%
22
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
Other
0.83%
23
Aubrey, Denton County, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2025 5 2050-02-15
Other
0.82%
24
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.81%
25
South Carolina Jobs-Economic Development Authority 5 05/01/2048
SC SCSMED 5 05/01/20Real Estate
0.81%
26
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials
0.80%
27
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.79%
28
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.79%
29
Lynchburg Economic Development Authority 4.00% 01/01/2055
Other
0.78%
30
Chicago Il
IL CHI 6 01/01/2038Industrials
0.77%
31
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.76%
32
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.74%
33
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.74%
34
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A
Other
0.73%
35
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046
Other
0.73%
36
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022
Other
0.72%
37
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B
Other
0.71%
38
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A
AZ AZSEDU 5 07/01/20Financials
0.70%
39
New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds
Other
0.69%
40
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
0.69%
41
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se
CO FRNGEN 5.75 12/01Real Estate
0.69%
42
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.68%
43
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A
Other
0.68%
44
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
FL PALMED 4 08/15/20Health Care
0.67%
45
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
Other
0.67%
46
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048
Other
0.66%
47
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.63%
48
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.63%
49
Sales Tax Securitization Corp 5 01/01/2048
Other
0.63%
50
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa
Other
0.61%
51
Cchhsg 5.000 04/01/49
Other
0.60%
52
Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022
Other
0.59%
53
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 02/15/20Financials
0.59%
54
Los Angeles Calif Dept 5.0 15May55
Other
0.58%
55
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.58%
56
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.58%
57
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.58%
58
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
0.57%
59
Peak Metropolitan District No 3
Other
0.55%
60
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.55%
61
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other
0.54%
62
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.54%
63
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.53%
64
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.52%
65
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other
0.51%
66
Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01
Other
0.50%
67
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.50%
68
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.49%
69
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials
0.48%
70
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
0.48%
71
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.48%
72
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.47%
73
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials
0.46%
74
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.46%
75
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.46%
76
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.46%
77
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.45%
78
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.45%
79
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.45%
80
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
Other
0.45%
81
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
Other
0.45%
82
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E 4.75 2048-09-01
Other
0.44%
83
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.44%
84
Public Fin Auth Wis Hotel Rev
Other
0.44%
85
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
0.43%
86
Philadelphia Pa Arpt Revenue
Other
0.43%
87
Stering Ranch Co Cmnty Auth Brd 12/01/2053
Other
0.43%
88
Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)
Other
0.42%
89
Miami-dade Cnty Fl Aviation Revenue
Other
0.42%
90
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
0.41%
91
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.41%
92
Kandev 5.000 03/01/55
Other
0.41%
93
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.41%
94
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
0.41%
95
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.41%
96
Puerto Rico Electric Power Authority
Other
0.41%
97
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.41%
98
Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5
VI VITGEN 5 10/01/20Financials
0.41%
99
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3
Other
0.41%
100
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.40%
101
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other
0.40%
102
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.40%
103
Buiedu 5.250 06/01/40
NY BUIEDU 5.25 06/01Real Estate
0.40%
104
Powdev 6.125 09/01/60
Other
0.39%
105
Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017
Other
0.39%
106
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A 5 11-01-2038
Other
0.39%
107
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care
0.38%
108
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.38%
109
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials
0.38%
110
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
0.38%
111
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.38%
112
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b
Other
0.38%
113
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.37%
114
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022
CO PICDEV 6.5 12/01/Real Estate
0.37%
115
Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
Other
0.37%
116
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.36%
117
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.36%
118
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.36%
119
Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V
Other
0.36%
120
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.35%
121
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.35%
122
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.34%
123
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other
0.34%
124
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.33%
125
Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A
Other
0.33%
126
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate
0.33%
127
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.33%
128
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.32%
129
Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10
Other
0.32%
130
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.32%
131
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.32%
132
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.32%
133
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A
Other
0.31%
134
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.31%
135
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A
Other
0.30%
136
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.30%
137
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials
0.30%
138
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.30%
139
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
Other
0.30%
140
Connecticut Housing Finance Authority 4.6 2049-11-15
Other
0.29%
141
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.29%
142
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.29%
143
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.29%
144
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100. 12.9171237 2033-12-01
Other
0.29%
145
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.28%
146
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019
Other
0.28%
147
Puerto Rico Electric Power Authority 2027-07-01
Other
0.28%
148
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.28%
149
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.28%
150
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
0.28%
151
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate
0.28%
152
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.28%
153
PUBLIC FIN 6.5% 12/65
Other
0.27%
154
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other
0.27%
155
Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A
Other
0.27%
156
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other
0.26%
157
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other
0.26%
158
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials
0.26%
159
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
0.26%
160
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.26%
161
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025
Other
0.26%
162
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000
Other
0.26%
163
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.26%
164
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.25%
165
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate
0.25%
166
Legato Cmnty Auth Colo 2051-12-01
Other
0.25%
167
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065
Other
0.25%
168
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
Other
0.25%
169
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.25%
170
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.25%
171
South Carolina Jobs-Economic Development Authority 5 05/01/2038
Other
0.25%
172
New York State Urban Development Corp 5% 03/15/2058
Other
0.24%
173
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A
Other
0.24%
174
Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042
Other
0.24%
175
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
MN STPPOL 4.5 10/01/Industrials
0.24%
176
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.24%
177
Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
KY LOUMED 5 05/15/20Financials
0.24%
178
Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)
Other
0.24%
179
Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8
Other
0.23%
180
Puerto Rico Cmwlth
Other
0.23%
181
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.23%
182
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059
Other
0.23%
183
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other
0.22%
184
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
Other
0.22%
185
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2
Other
0.22%
186
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.21%
187
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016
Other
0.21%
188
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
Other
0.21%
189
Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031
CO DTRDEV 0 12/01/20Financials
0.21%
190
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
Other
0.21%
191
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.21%
192
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.21%
193
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.21%
194
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Zz 5.25 2027-01-01
Other
0.20%
195
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.20%
196
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.20%
197
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.20%
198
Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15
Other
0.20%
199
Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
Other
0.19%
200
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15
Other
0.19%
201
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059
FL FLSDEV 5.25 06/01Financials
0.19%
202
Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A
Other
0.19%
203
Ltc Ranch West Rsd 4% 05/01/52
Other
0.19%
204
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.19%
205
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.19%
206
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025
Other
0.19%
207
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020
Other
0.19%
208
Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
WI PUBFIN 6.75 12/01Financials
0.19%
209
Transport Met District No 3
Other
0.19%
210
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.19%
211
Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A
Other
0.19%
212
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
Other
0.19%
213
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022
Other
0.19%
214
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022
Other
0.18%
215
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020
Other
0.18%
216
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A
Other
0.18%
217
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.18%
218
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1
Other
0.18%
219
Fourth North Business Improvement District
Other
0.18%
220
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
FL FLSHGR 6 07/01/20Financials
0.18%
221
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
Other
0.18%
222
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.18%
223
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials
0.17%
224
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.17%
225
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.17%
226
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.17%
227
Pubgen 6.500 09/01/48
WI PUBGEN 6.5 09/01/Financials
0.17%
228
Puerto Rico Cmwlth 5% 07/01/35
Other
0.17%
229
Sagebrush Farm Metropolitan District No 1
CO SGBFAC 6.75 12/01Real Estate
0.17%
230
Columbus-Franklin County Finance Authority 5 12/01/2045
Other
0.17%
231
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.17%
232
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other
0.16%
233
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a
Other
0.16%
234
Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 6.125 2054-12-01
Other
0.16%
235
Wi Gilutl 5.5 12/01/2032
Other
0.16%
236
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052
Other
0.16%
237
Hickory Tree Community Development District 5.45% 2055-05-01
Other
0.16%
238
Illinois St Fin Auth Revenue
Other
0.16%
239
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.16%
240
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.16%
241
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
Other
0.16%
242
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B
Other
0.16%
243
Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025
Other
0.16%
244
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other
0.16%
245
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other
0.16%
246
Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series
Other
0.16%
247
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb
Other
0.16%
248
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3
Other
0.16%
249
Build Nyc Resource Corp Ny Revenue
Other
0.16%
250
National Fin Auth Nh Revenue 6.38 2046-03-15
Other
0.16%
251
New York Transn Dev Cor 4.5 31Dec54
Other
0.16%
252
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other
0.16%
253
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials
0.16%
254
Public Finance Authority 5.5% 2040-06-01
Other
0.16%
255
The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,
Other
0.16%
256
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School Of Excellence, Series 2023
MN STPHSG 5.25 03/01Real Estate
0.16%
257
Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025
Other
0.16%
258
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.15%
259
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B
Other
0.15%
260
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate
0.15%
261
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.15%
262
Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01
Other
0.15%
263
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.15%
264
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013
Other
0.15%
265
Flsdev 6.500 07/01/44
FL FLSDEV 6.5 07/01/Financials
0.15%
266
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A
Other
0.15%
267
Harmony Community Development District, Series 2014
Other
0.15%
268
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.
Other
0.15%
269
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.15%
270
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.14%
271
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.14%
272
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities
0.14%
273
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
WI PUBEDU 5 06/15/20Financials
0.14%
274
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities
0.14%
275
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.14%
276
District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A
Other
0.14%
277
Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.
Other
0.14%
278
Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01
Other
0.14%
279
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01
Other
0.14%
280
Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a
Other
0.14%
281
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.14%
282
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01
Other
0.14%
283
Virgin Islands 6% 12/55
Other
0.14%
284
Waterview Met 5.75 12/54
Other
0.14%
285
Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046
Other
0.14%
286
Ohio Housing Finance Agency 4.55% 09/01/2049
Other
0.14%
287
Peak Met Dist No 1 Colo
Other
0.14%
288
Public Finance Authority 5 06/15/2026
WI PUBEDU 5 06/15/20Financials
0.14%
289
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other
0.14%
290
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3
Other
0.14%
291
Rrc Metropolitan District No 2
Other
0.14%
292
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.14%
293
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.14%
294
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015
Other
0.14%
295
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate
0.14%
296
Nj Transp 5% 06/15/50
NJ NJSTRN 5 06/15/20Financials
0.13%
297
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.13%
298
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.13%
299
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
Other
0.13%
300
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.13%
301
Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75
Other
0.13%
302
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063
Other
0.13%
303
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.13%
304
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.13%
305
Fl Enadev 5.5 05/01/2055
Other
0.13%
306
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a
Other
0.13%
307
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024Aa3 6.05% 05/01/2054
Other
0.13%
308
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other
0.13%
309
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.13%
310
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.13%
311
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other
0.13%
312
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other
0.13%
313
Port Freeport
Other
0.13%
314
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039
Other
0.13%
315
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A
Other
0.13%
316
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.13%
317
Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A
Other
0.13%
318
Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021
Other
0.13%
319
Sierra Vista Industrial Development Authority
Other
0.13%
320
South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25
SC SCSEDU 7.25 06/15Financials
0.13%
321
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.12%
322
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.12%
323
Oroville Ca Revenue
Other
0.12%
324
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053
Other
0.12%
325
Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055
Other
0.12%
326
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
0.12%
327
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A
Other
0.12%
328
Siena Lake Met Dist Co Regd B/E 3.75000000
Other
0.12%
329
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A
Other
0.12%
330
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025
Other
0.12%
331
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01
Other
0.12%
332
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.12%
333
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials
0.12%
334
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
Other
0.12%
335
Vail Home Partners Corp Co Hsg Facs Revenue
Other
0.12%
336
Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1
Other
0.12%
337
Vivid Shore Cd 5.625 5/56
Other
0.12%
338
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.12%
339
West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42
Other
0.12%
340
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.12%
341
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
Other
0.12%
342
Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A
Other
0.12%
343
Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048
AL BIRFAC 5 07/01/20Financials
0.12%
344
Boggy Creek Improvement District 5.13 05/01/2043
Other
0.12%
345
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.12%
346
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.12%
347
Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01
Other
0.12%
348
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024
FL CTSEDU 6 08/15/20Financials
0.12%
349
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025
Other
0.12%
350
Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51
Other
0.12%
351
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials
0.12%
352
Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A
Other
0.12%
353
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.12%
354
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.12%
355
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
Other
0.12%
356
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig
Other
0.12%
357
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
0.12%
358
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.12%
359
Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A
Other
0.12%
360
Crossings Community Development District 5.6% 05/01/2054
Other
0.11%
361
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054
Other
0.11%
362
Del Webb Sunchase Cdd Fl Spl Assmnt
Other
0.11%
363
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.11%
364
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit
Other
0.11%
365
Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a
Other
0.11%
366
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials
0.11%
367
Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser
Other
0.11%
368
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other
0.11%
369
South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)
Other
0.11%
370
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019
Other
0.11%
371
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.11%
372
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.11%
373
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.10%
374
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.10%
375
Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A
Other
0.10%
376
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020.
Other
0.10%
377
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.10%
378
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.10%
379
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.10%
380
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 12/01/20Industrials
0.10%
381
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15
Other
0.10%
382
Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047
Other
0.10%
383
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special
Other
0.10%
384
Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A
Other
0.10%
385
City Of Wharton Tx
Other
0.10%
386
Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012
Other
0.10%
387
Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01
Other
0.10%
388
Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022
Other
0.10%
389
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.10%
390
Gir East Community Development District, Series 2025 5.5 2055-05-01
Other
0.10%
391
Grandview Reserve Metropolitan District No 3
CO GDRDEV 6.25 12/01Real Estate
0.10%
392
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A And Limited Tax General O 12/15/2052
Other
0.10%
393
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.10%
394
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a
Other
0.10%
395
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A
LA LASFAC 5 06/01/20Financials
0.10%
396
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.
Other
0.10%
397
Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013
Other
0.10%
398
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.10%
399
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
Other
0.10%
400
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other
0.10%
401
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01
Other
0.10%
402
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other
0.10%
403
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.10%
404
Public Fin Auth Wi Eductnl Fac Public Finance Authority
Other
0.10%
405
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024
Other
0.10%
406
Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202
Other
0.10%
407
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8
Other
0.10%
408
Co Strdev 5.75 12/01/2054
Other
0.10%
409
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.10%
410
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials
0.09%
411
Palm Beach Co-A 6.25 06/01/2059
Other
0.09%
412
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.09%
413
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059
Other
0.09%
414
Pubgen 5.875 04/01/45
WI PUBGEN 5.88 04/01Financials
0.09%
415
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.
Other
0.09%
416
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.09%
417
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
Other
0.09%
418
Savannah G 6.25% 06/01/61
Other
0.09%
419
Siena Lake Met Dist Co 4%, Due 12/01/2051
Other
0.09%
420
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.09%
421
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.09%
422
Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053
ID SPVGEN 6.25 09/01Financials
0.09%
423
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate
0.09%
424
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100
Other
0.09%
425
Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019
Other
0.09%
426
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013
Other
0.09%
427
Village Met Dist Co Vllfac 12/40 Fixed 5
Other
0.09%
428
Washsg 6.250 01/01/56
Other
0.09%
429
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other
0.09%
430
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044
CO WGLDEV 5.75 12/01Utilities
0.09%
431
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.09%
432
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate
0.09%
433
Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053
NY BBYDEV 6.65 02/01Real Estate
0.09%
434
Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series
Other
0.09%
435
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.09%
436
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A
Other
0.09%
437
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058
Other
0.09%
438
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials
0.09%
439
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit
Other
0.09%
440
Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 4 2029-05-01
Other
0.09%
441
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019
Other
0.09%
442
Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049
Other
0.09%
443
Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se
Other
0.09%
444
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other
0.09%
445
Mirabelle Met Dt#2-B
Other
0.09%
446
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.09%
447
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
Other
0.09%
448
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.08%
449
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052
Other
0.08%
450
Chautl 5.000 10/01/49
Other
0.08%
451
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other
0.08%
452
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a
Other
0.08%
453
Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055
Other
0.08%
454
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018
Other
0.08%
455
Crosswinds E Cdd -Rev 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials
0.08%
456
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020
PA DAUHGR 6.25 10/15Financials
0.08%
457
Dayton 5.5 9/55 5.5
Other
0.08%
458
East Palm Drive Community Development District 5.375 06/15/2054
Other
0.08%
459
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.08%
460
Epperson Ranch Ii Community Development District
Other
0.08%
461
Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125
Other
0.08%
462
Everlands Ii Community Development District 5.45% 2054-06-15
Other
0.08%
463
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A
Other
0.08%
464
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.08%
465
City Of Friendswood Tx 7% 09/15/2054
Other
0.08%
466
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.08%
467
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu
Other
0.08%
468
Gulf Coast Tx Indl Dev Auth
Other
0.08%
469
Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043
HI HISGEN 5.12 07/01Financials
0.08%
470
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053
Other
0.08%
471
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.08%
472
Ilsgen 5.875 09/01/46
IL ILSGEN 5.88 09/01Financials
0.08%
473
Illinois St Fi 5.625% 08/01/53
Other
0.08%
474
Illinois State, General Obligation Bonds, November Series 2016
Other
0.08%
475
Indianapolis In Local Public I 6.125 03-01-2057
Other
0.08%
476
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.08%
477
K-Bar Ranch Iii Community Development District, Series 2025
Other
0.08%
478
Keys Edge Community Development District 5.375 05/01/2055
Other
0.08%
479
Kingston One 5.75% 05/45
Other
0.08%
480
Kinston Met Dist Colo No 5 12/55 8.25
Other
0.08%
481
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007
Other
0.08%
482
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024
CO KREMED 6.62 12/01Health Care
0.08%
483
Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 4.375 2030-05-01
Other
0.08%
484
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other
0.08%
485
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.08%
486
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B
Other
0.08%
487
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065
Other
0.08%
488
Lehigh Cnty P 4% 11/1/2051
Other
0.08%
489
County Of Los Angeles Ca Community Facilities District No 2021-01
Other
0.08%
490
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A
Other
0.08%
491
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other
0.08%
492
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.08%
493
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.08%
494
Miami-Dade Cnty Fl 5% 01/15/48
Other
0.08%
495
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement
Other
0.08%
496
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008
Other
0.08%
497
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.08%
498
Mirada Fl Cmnt 6% 5/1/2055
Other
0.08%
499
Montgomery County Redevelopment Authority 6.5 09-01-2043
Other
0.08%
500
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
Other
0.08%
501
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053
Other
0.08%
502
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B
Other
0.08%
503
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D
Other
0.08%
504
Vlofac 5.375 12/01/39
CO VLOFAC 5.38 12/01Real Estate
0.08%
505
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.08%
506
Westview Ii Met Dist Co Waterview Ii Metropolitan District
Other
0.08%
507
West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025
Other
0.08%
508
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.08%
509
Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054
Other
0.08%
510
Wyandotte County-kansas City Unified Government
Other
0.08%
511
City Of New Braunfels Tx 4.5% 09/01/2041
Other
0.08%
512
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other
0.08%
513
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L
Other
0.08%
514
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate
0.08%
515
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.08%
516
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.08%
517
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other
0.08%
518
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015
Other
0.08%
519
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A
Other
0.08%
520
Oksmed 5.500 08/15/52
Other
0.08%
521
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.08%
522
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
0.08%
523
Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025
Other
0.08%
524
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025
Other
0.08%
525
Phiedu 5.375 06/15/50
PA PHIEDU 5.38 06/15Real Estate
0.08%
526
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
Other
0.08%
527
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate
0.08%
528
Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021
Other
0.08%
529
City Of Princeton, Series 2022
Other
0.08%
530
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025
Other
0.08%
531
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
Other
0.08%
532
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other
0.08%
533
Public Fin Auth 6.25% 06/15/53
Other
0.08%
534
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A
Other
0.08%
535
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.08%
536
Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021
Other
0.08%
537
Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042
WI PUBGEN 8 06/15/20Financials
0.08%
538
Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
CO PUEDEV 4.75 12/01Real Estate
0.08%
539
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
Other
0.08%
540
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other
0.08%
541
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A
Other
0.08%
542
Sage Creek Infrastructure Financing District, Series 2024
Other
0.08%
543
Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021
Other
0.08%
544
Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30
Other
0.08%
545
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015
Other
0.08%
546
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc, Series 2019a
Other
0.08%
547
Muni Orig Issue Disc 12/01/2054
Other
0.08%
548
Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01
Other
0.08%
549
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.08%
550
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053
Other
0.08%
551
Babcock Ranch Community Independent Special District, Series 2015
Other
0.08%
552
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
Other
0.08%
553
Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax And Special Revenue Bonds, Series 2025 7.25 2057-12-01
Other
0.08%
554
Build Nyc Resou 7.25% 06/01/55
Other
0.08%
555
Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B
Other
0.08%
556
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A
CA CASSCD 5 06/01/20Financials
0.08%
557
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.07%
558
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615
Other
0.07%
559
Aspen Street Met Dist Co 5.125%, Due 12/01/2050
Other
0.07%
560
Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052
FL BARGEN 4 05/01/20Real Estate
0.07%
561
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A
CO BNRDEV 5 12/01/20Utilities
0.07%
562
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B
Other
0.07%
563
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.07%
564
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.07%
565
California (state Of) Public Finance Authority, Series 2020 A, Rb
Other
0.07%
566
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
Other
0.07%
567
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools
Other
0.07%
568
Capital Trust Agency Inc
FL CPTMED 5.88 08/01Financials
0.07%
569
Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051
FL CPTEDU 4 07/01/20Financials
0.07%
570
Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41
CO TMDDEV 5 12/01/20Real Estate
0.07%
571
Tree Farm Metropolitan District
Other
0.07%
572
Vitgen 5.000 10/01/30
Other
0.07%
573
Waterfront At Foster Lake Met Dist #2 Co Spl Revenue
Other
0.07%
574
Westgate Met Dist Co Westgate Metropolitan District
Other
0.07%
575
Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,
Other
0.07%
576
Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr
Other
0.07%
577
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15
Other
0.07%
578
City Of Detroit Mi 4.81%, 06/15/49
Other
0.07%
579
E-86 Met Dist Co 5.125%, Due 12/01/2051
Other
0.07%
580
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6
Other
0.07%
581
Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021
Other
0.07%
582
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other
0.07%
583
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other
0.07%
584
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.07%
585
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other
0.07%
586
Jefferson Center Met District No 1 Subordinate
CO JFFGEN 5.75 12/15Real Estate
0.07%
587
Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb
Other
0.07%
588
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
Other
0.07%
589
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other
0.07%
590
Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)
Other
0.07%
591
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.07%
592
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.07%
593
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019
Other
0.07%
594
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.07%
595
Misutl 7.000 08/15/60
Other
0.07%
596
Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021
Other
0.07%
597
Missouri St Sthrn St Univ Auxi Missouri Southern State University
Other
0.07%
598
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials
0.07%
599
County Of Montgomery, Series 2025
Other
0.07%
600
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials
0.07%
601
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
Other
0.07%
602
Niagara Ny Area 4.50% 7/1/2052
Other
0.07%
603
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
Other
0.07%
604
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
Other
0.07%
605
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A
Other
0.07%
606
Peace Creek Village Community Development District, Series 2024
Other
0.07%
607
Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044
LA PLATRN 9 12/01/20Industrials
0.07%
608
Prairie Center Metropolitan District No 3 5.875% 12/15/2046
Other
0.07%
609
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other
0.07%
610
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other
0.07%
611
Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A
Other
0.07%
612
Pubgen 6.250 01/01/38
WI PUBGEN 6.25 01/01Financials
0.07%
613
Puerto Rico Aut 5.25% 7/1/2040
Other
0.07%
614
Remuda Ranch Metropolitan District
Other
0.07%
615
Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01
Other
0.07%
616
Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044
Other
0.07%
617
Riverwalk Metro Dist 2 Co Regd B/E 5.00000000
Other
0.07%
618
Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.
Other
0.07%
619
Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds
Other
0.07%
620
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014
Other
0.07%
621
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.07%
622
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials
0.06%
623
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other
0.06%
624
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials
0.06%
625
Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5
Other
0.06%
626
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.06%
627
Puerto Rico Electric Power Authority
Other
0.06%
628
City Of Red Oak
Other
0.06%
629
Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
Other
0.06%
630
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01
Other
0.06%
631
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023
Other
0.06%
632
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other
0.06%
633
Three Springs Metropolitan District No. 1
Other
0.06%
634
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.
Other
0.06%
635
Ut Utsedu 5 06/15/2049
Other
0.06%
636
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45
Other
0.06%
637
Wisconsin Center District 0 2060-12-15
Other
0.06%
638
Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025
Other
0.06%
639
Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds
Other
0.06%
640
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.
Other
0.06%
641
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A
Other
0.06%
642
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
Other
0.06%
643
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew
Other
0.06%
644
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
Other
0.06%
645
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other
0.06%
646
Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025
Other
0.06%
647
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials
0.06%
648
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.06%
649
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.
Other
0.06%
650
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
Other
0.06%
651
Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Of Palm Coast Project, Series 2017A 7 2049-10-01
Other
0.06%
652
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
Other
0.06%
653
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other
0.06%
654
Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01
Other
0.06%
655
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025
Other
0.06%
656
Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01
Other
0.06%
657
Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022
Other
0.06%
658
Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6
Other
0.06%
659
Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018
Other
0.06%
660
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056
Other
0.06%
661
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A
Other
0.06%
662
Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B
IL ILSEDU 5 07/01/20Financials
0.06%
663
Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A
Other
0.06%
664
Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022
Other
0.06%
665
Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01
Other
0.06%
666
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
Other
0.06%
667
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series
Other
0.06%
668
Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021
Other
0.06%
669
Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021
Other
0.06%
670
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.06%
671
City Of Celina Tx 5.5% 09/01/2054
Other
0.05%
672
Chicago (City Of), Il (Diversey/Narragansett), Series 2006, Cop
Other
0.05%
673
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.05%
674
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020
Other
0.05%
675
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
Other
0.05%
676
City Of Coon Rapids Mn 6.5% 06/15/2065
Other
0.05%
677
Dauphin County General Authority 5.125 2041-10-15
Other
0.05%
678
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.05%
679
Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A
Other
0.05%
680
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.05%
681
Illinois St Fin Auth Revenue 5 2036-03-01
Other
0.05%
682
Illinois Finance Authority
Other
0.05%
683
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.05%
684
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other
0.05%
685
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.05%
686
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A
Other
0.05%
687
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019
Other
0.05%
688
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5
Other
0.05%
689
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.05%
690
Puerto Rico Electric Power Authority .Muni Bond
Other
0.05%
691
Puerto Rico Electric Power Authority
Other
0.05%
692
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.05%
693
Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B
Other
0.05%
694
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
Other
0.05%
695
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016
Other
0.05%
696
Broadway Station Metropolitan District No 3
Other
0.05%
697
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 06/01/20Industrials
0.05%
698
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042
Other
0.04%
699
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other
0.04%
700
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013
Other
0.04%
701
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B
Other
0.04%
702
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate
0.04%
703
Buckhead Trails Community Development District
Other
0.04%
704
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other
0.04%
705
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.04%
706
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.04%
707
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B
Other
0.04%
708
City Of Valparaiso, Series 2025 A
Other
0.04%
709
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052
Other
0.04%
710
West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod
Other
0.04%
711
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate
0.04%
712
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B
Other
0.04%
713
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008
Other
0.04%
714
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.04%
715
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other
0.04%
716
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A
Other
0.04%
717
Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20
Other
0.04%
718
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other
0.04%
719
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other
0.04%
720
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other
0.04%
721
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
Other
0.04%
722
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A
Other
0.04%
723
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
Other
0.04%
724
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
Other
0.04%
725
Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025
Other
0.04%
726
Murphy Creek Met Dist No 5 Colo
Other
0.04%
727
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 5
Other
0.04%
728
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.04%
729
New York (State Of) Dormitory Authority (St. Joseph'S College)
Other
0.04%
730
County Of Palm Beach Fl Series 2019 5.00%, 04/01/51
FL PALGEN 5 04/01/20Financials
0.04%
731
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.04%
732
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.04%
733
Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125
Other
0.04%
734
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other
0.04%
735
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other
0.04%
736
Puerto Rico Electric Power Authority 2049-08-25
Other
0.04%
737
Reunion Metropolitan District
Other
0.04%
738
Riverview Metropolitan District
Other
0.04%
739
Savannah-Geor 5.25% 06/61
Other
0.04%
740
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024
Other
0.04%
741
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.03%
742
North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A
Other
0.03%
743
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
Other
0.03%
744
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053
Other
0.03%
745
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other
0.03%
746
Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2.
Other
0.03%
747
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other
0.03%
748
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials
0.03%
749
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25
Other
0.03%
750
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01
Other
0.03%
751
City Of Royse City, Series 2024 5.625 09/15/2054
Other
0.03%
752
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B
Other
0.03%
753
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019
Other
0.03%
754
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.03%
755
Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054
FL WEHDEV 6 05/01/20Real Estate
0.03%
756
Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022
Other
0.03%
757
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01
Other
0.03%
758
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.03%
759
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other
0.03%
760
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
Other
0.03%
761
Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie
Other
0.03%
762
Clear Creek Transit Metropolitan District No. 2, Limited Tax
Other
0.03%
763
Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A
Other
0.03%
764
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052
Other
0.03%
765
Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021
Other
0.03%
766
Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021
Other
0.03%
767
Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb
Other
0.03%
768
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a
Other
0.03%
769
Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021
Other
0.03%
770
Lanterns Metropolitan District No 2
Other
0.03%
771
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.03%
772
Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A 6% 10/15/2049
Other
0.03%
773
Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2
Other
0.03%
774
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.02%
775
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.
Other
0.02%
776
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
NM MARIMP 5.9 09/01/Financials
0.02%
777
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021
MI MISFIN 4.9 04/01/Financials
0.02%
778
Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.02%
779
Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01
Other
0.02%
780
Western Regl Off-Track Betting Corp N Y Rev 2041-12-01
Other
0.02%
781
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.02%
782
Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007
Other
0.02%
783
Forward Foreign Currency Contract
Other
0.02%
784
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.02%
785
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.02%
786
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B
Other
0.02%
787
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials
0.02%
788
Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052
Other
0.02%
789
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
Other
0.02%
790
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials
0.02%
791
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019
Other
0.02%
792
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.02%
793
Puerto Rico Electric Power Authority 2052-08-25
Other
0.02%
794
Puerto Rico Electric Power Authority 2036-07-01
Other
0.02%
795
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058
Other
0.02%
796
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A
Other
0.02%
797
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021
Other
0.02%
798
Belmond Reserve Community Development District
Other
0.02%
799
California Municipal Finance Authority, Revenue Bonds, American Musical And Dramatic Academy Inc. Amda Inc Project, Taxable Series 2023B 9.5 07/01/2030
Other
0.02%
800
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B
Other
0.01%
801
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.01%
802
Willowbrook Community Development District, Series 2024
Other
0.01%
803
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other
0.01%
804
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019
Other
0.01%
805
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other
0.01%
806
Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
Other
0.01%
807
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other
0.01%
808
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
Other
0.01%
809
Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D
Other
0.01%
810
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B
Other
0.01%
811
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021.
MI MISFIN 4.4 04/01/Financials
0.01%
812
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019
Other
0.01%
813
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.01%
814
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
Other
0.01%
815
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate
0.01%
816
Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007
Other
0.01%
817
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.01%
818
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
WA TACGEN 5.75 04/01Industrials
0.01%
819
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-1
PA PASDEV 10 12/01/2Financials
0.00%
820
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%
821
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A
Other
0.00%
822
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other
0.00%
823
Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B
Other
0.00%
824
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other
0.00%
825
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
826
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other
0.00%
827
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01
Other
0.00%
828
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
Other
0.00%
829
Palouse Fiber Holdings
Other
0.00%
830
William G King In His Capacity 144A Nt 12%24
Other
0.00%
831
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other
0.00%
832
Bl Train Holdings West Llc Warrant
Other
0.00%
833
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20
Other
0.00%
834
Bolingbrook Il Sales Tax Revenue
Other
0.00%
835
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%
836
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019 5.75 2038-02-15
NV DIRGEN 5.75 02/15Industrials
0.00%
837
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series
Other
0.00%
838
Kdc Agribusiness Fairless Hills Llc 12 09/17/2023
Other
0.00%
839
Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015
Other
0.00%
840
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	2.350%
2	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	1.690%
3	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	1.380%
4	Nuveen High Yield Municipal Bond Fund - Class I	NHMRX	1.360%
5	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	1.350%
6	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	1.220%
7	Tulsa Ok Muni Arpt Trust Trustees	-	1.220%
8	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	1.140%
9	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	1.130%
10	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	1.120%
11	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	1.120%
12	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.080%
13	Fl Dev Corp-B-Am Frn 7/57	-	0.950%
14	Anchorage, Alaska, Port Revenue Bonds, Series 2024A 02/01/2065 4.375	-	0.940%
15	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.930%
16	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	-	0.900%
17	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k	-	0.860%
18	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.840%
19	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.840%
20	Michigan Fin Auth	MI MISFIN 5 11/15/20	0.830%
21	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	-	0.830%
22	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	-	0.830%
23	Aubrey, Denton County, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2025 5 2050-02-15	-	0.820%
24	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.810%
25	South Carolina Jobs-Economic Development Authority 5 05/01/2048	SC SCSMED 5 05/01/20	0.810%
26	New Jersey Economic Development Authority 5 2027-06-15	NJ NJSDEV 5 06/15/20	0.800%
27	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.790%
28	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.790%
29	Lynchburg Economic Development Authority 4.00% 01/01/2055	-	0.780%
30	Chicago Il	IL CHI 6 01/01/2038	0.770%
31	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.760%
32	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.740%
33	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.740%
34	Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	-	0.730%
35	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	-	0.730%
36	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022	-	0.720%
37	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B	-	0.710%
38	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A	AZ AZSEDU 5 07/01/20	0.700%
39	New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds	-	0.690%
40	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	0.690%
41	Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se	CO FRNGEN 5.75 12/01	0.690%
42	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.680%
43	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	-	0.680%
44	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	FL PALMED 4 08/15/20	0.670%
45	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	-	0.670%
46	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048	-	0.660%
47	Miami-Dade Cnty Fl 5% 10/01/47	-	0.630%
48	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.630%
49	Sales Tax Securitization Corp 5 01/01/2048	-	0.630%
50	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa	-	0.610%
51	Cchhsg 5.000 04/01/49	-	0.600%
52	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	-	0.590%
53	Wisconsin St Hlth & Eductnl Facs Auth Revenue	WI WISMED 5 02/15/20	0.590%
54	Los Angeles Calif Dept 5.0 15May55	-	0.580%
55	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.580%
56	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.580%
57	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.580%
58	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	0.570%
59	Peak Metropolitan District No 3	-	0.550%
60	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.550%
61	Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B	-	0.540%
62	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.540%
63	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.530%
64	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.520%
65	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A	-	0.510%
66	Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01	-	0.500%
67	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.500%
68	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.490%
69	City Of Grand Rapids Mi 5 2055-04-01	MI GRA 5 04/01/2055	0.480%
70	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.480%
71	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.480%
72	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.470%
73	Painted Prairie Pub Impt Auth Co	CO PAPGEN 5 12/01/20	0.460%
74	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.460%
75	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.460%
76	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.460%
77	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.450%
78	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.450%
79	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.450%
80	Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	-	0.450%
81	Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	-	0.450%
82	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E 4.75 2048-09-01	-	0.440%
83	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.440%
84	Public Fin Auth Wis Hotel Rev	-	0.440%
85	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	0.430%
86	Philadelphia Pa Arpt Revenue	-	0.430%
87	Stering Ranch Co Cmnty Auth Brd 12/01/2053	-	0.430%
88	Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)	-	0.420%
89	Miami-dade Cnty Fl Aviation Revenue	-	0.420%
90	Denver (city & County Of), Series 2018 A, Ref. Rb	-	0.410%
91	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.410%
92	Kandev 5.000 03/01/55	-	0.410%
93	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.410%
94	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	0.410%
95	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.410%
96	Puerto Rico Electric Power Authority	-	0.410%
97	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.410%
98	Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5	VI VITGEN 5 10/01/20	0.410%
99	Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3	-	0.410%
100	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.400%
101	Newport News Va Indl Dev Auth Regd B/E 5.00000000	-	0.400%
102	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.400%
103	Buiedu 5.250 06/01/40	NY BUIEDU 5.25 06/01	0.400%
104	Powdev 6.125 09/01/60	-	0.390%
105	Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017	-	0.390%
106	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A 5 11-01-2038	-	0.390%
107	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	0.380%
108	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.380%
109	Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3	TX PTBTRN 3 01/01/20	0.380%
110	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	0.380%
111	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.380%
112	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b	-	0.380%
113	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.370%
114	Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	CO PICDEV 6.5 12/01/	0.370%
115	Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	-	0.370%
116	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.360%
117	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.360%
118	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.360%
119	Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V	-	0.360%
120	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.350%
121	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.350%
122	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.340%
123	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	-	0.340%
124	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.330%
125	Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A	-	0.330%
126	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5.25 12/01	0.330%
127	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.330%
128	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.320%
129	Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10	-	0.320%
130	Chicago O'Hare International Airport 5 01/01/2052	IL CHITRN 5 01/01/20	0.320%
131	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.320%
132	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.320%
133	Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A	-	0.310%
134	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.310%
135	California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A	-	0.300%
136	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.300%
137	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053	WV WVSMED 4.38 06/01	0.300%
138	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.300%
139	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A	-	0.300%
140	Connecticut Housing Finance Authority 4.6 2049-11-15	-	0.290%
141	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.290%
142	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.290%
143	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.290%
144	Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100. 12.9171237 2033-12-01	-	0.290%
145	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.280%
146	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019	-	0.280%
147	Puerto Rico Electric Power Authority 2027-07-01	-	0.280%
148	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.280%
149	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.280%
150	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	0.280%
151	Md Mdsedu 2.75 06/01/2051	MD MDSEDU 2.75 06/01	0.280%
152	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.280%
153	PUBLIC FIN 6.5% 12/65	-	0.270%
154	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01	-	0.270%
155	Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A	-	0.270%
156	Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020	-	0.260%
157	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	-	0.260%
158	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	TX NHPHSG 5 07/01/20	0.260%
159	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	-	0.260%
160	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.260%
161	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025	-	0.260%
162	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000	-	0.260%
163	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.260%
164	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.250%
165	Fohfac 6.000 12/01/38	CO FOHFAC 6 12/01/20	0.250%
166	Legato Cmnty Auth Colo 2051-12-01	-	0.250%
167	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065	-	0.250%
168	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	-	0.250%
169	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.250%
170	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.250%
171	South Carolina Jobs-Economic Development Authority 5 05/01/2038	-	0.250%
172	New York State Urban Development Corp 5% 03/15/2058	-	0.240%
173	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	-	0.240%
174	Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042	-	0.240%
175	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000	MN STPPOL 4.5 10/01/	0.240%
176	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.240%
177	Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	KY LOUMED 5 05/15/20	0.240%
178	Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)	-	0.240%
179	Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8	-	0.230%
180	Puerto Rico Cmwlth	-	0.230%
181	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.230%
182	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059	-	0.230%
183	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a	-	0.220%
184	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	-	0.220%
185	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2	-	0.220%
186	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.210%
187	Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016	-	0.210%
188	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A	-	0.210%
189	Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031	CO DTRDEV 0 12/01/20	0.210%
190	Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019	-	0.210%
191	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.210%
192	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.210%
193	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	0.210%
194	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Zz 5.25 2027-01-01	-	0.200%
195	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.200%
196	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.200%
197	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.200%
198	Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15	-	0.200%
199	Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds	-	0.190%
200	Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15	-	0.190%
201	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059	FL FLSDEV 5.25 06/01	0.190%
202	Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A	-	0.190%
203	Ltc Ranch West Rsd 4% 05/01/52	-	0.190%
204	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.190%
205	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.190%
206	Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025	-	0.190%
207	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020	-	0.190%
208	Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75	WI PUBFIN 6.75 12/01	0.190%
209	Transport Met District No 3	-	0.190%
210	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.190%
211	Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A	-	0.190%
212	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	-	0.190%
213	Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022	-	0.190%
214	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022	-	0.180%
215	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020	-	0.180%
216	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A	-	0.180%
217	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.180%
218	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1	-	0.180%
219	Fourth North Business Improvement District	-	0.180%
220	Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6	FL FLSHGR 6 07/01/20	0.180%
221	Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017	-	0.180%
222	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.180%
223	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	NY WSTDEV 4.5 07/01/	0.170%
224	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.170%
225	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.170%
226	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.170%
227	Pubgen 6.500 09/01/48	WI PUBGEN 6.5 09/01/	0.170%
228	Puerto Rico Cmwlth 5% 07/01/35	-	0.170%
229	Sagebrush Farm Metropolitan District No 1	CO SGBFAC 6.75 12/01	0.170%
230	Columbus-Franklin County Finance Authority 5 12/01/2045	-	0.170%
231	East Waller County Management District	TX EWLGEN 6.25 09/15	0.170%
232	Connecticut St Hlth & Eductnl Regd B/E 4.00000000	-	0.160%
233	Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a	-	0.160%
234	Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 6.125 2054-12-01	-	0.160%
235	Wi Gilutl 5.5 12/01/2032	-	0.160%
236	Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052	-	0.160%
237	Hickory Tree Community Development District 5.45% 2055-05-01	-	0.160%
238	Illinois St Fin Auth Revenue	-	0.160%
239	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.160%
240	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.160%
241	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A	-	0.160%
242	Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B	-	0.160%
243	Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025	-	0.160%
244	Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	-	0.160%
245	Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A	-	0.160%
246	Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series	-	0.160%
247	Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb	-	0.160%
248	Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3	-	0.160%
249	Build Nyc Resource Corp Ny Revenue	-	0.160%
250	National Fin Auth Nh Revenue 6.38 2046-03-15	-	0.160%
251	New York Transn Dev Cor 4.5 31Dec54	-	0.160%
252	Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021	-	0.160%
253	Port Of Beaumont Navigation District 5.125% 01/01/2044	TX PTBTRN 5.12 01/01	0.160%
254	Public Finance Authority 5.5% 2040-06-01	-	0.160%
255	The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,	-	0.160%
256	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School Of Excellence, Series 2023	MN STPHSG 5.25 03/01	0.160%
257	Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025	-	0.160%
258	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.150%
259	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B	-	0.150%
260	Rerfac 6.125 12/01/54	CO RERFAC 6.12 12/01	0.150%
261	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.150%
262	Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01	-	0.150%
263	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.150%
264	Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013	-	0.150%
265	Flsdev 6.500 07/01/44	FL FLSDEV 6.5 07/01/	0.150%
266	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A	-	0.150%
267	Harmony Community Development District, Series 2014	-	0.150%
268	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.	-	0.150%
269	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.150%
270	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.140%
271	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.140%
272	Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37	CA ALATRN 0 10/01/20	0.140%
273	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	WI PUBEDU 5 06/15/20	0.140%
274	Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A	CA ALATRN 0 10/01/20	0.140%
275	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.140%
276	District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A	-	0.140%
277	Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.	-	0.140%
278	Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01	-	0.140%
279	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01	-	0.140%
280	Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a	-	0.140%
281	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.140%
282	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01	-	0.140%
283	Virgin Islands 6% 12/55	-	0.140%
284	Waterview Met 5.75 12/54	-	0.140%
285	Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046	-	0.140%
286	Ohio Housing Finance Agency 4.55% 09/01/2049	-	0.140%
287	Peak Met Dist No 1 Colo	-	0.140%
288	Public Finance Authority 5 06/15/2026	WI PUBEDU 5 06/15/20	0.140%
289	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	-	0.140%
290	Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3	-	0.140%
291	Rrc Metropolitan District No 2	-	0.140%
292	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.140%
293	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.140%
294	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015	-	0.140%
295	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.140%
296	Nj Transp 5% 06/15/50	NJ NJSTRN 5 06/15/20	0.130%
297	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.130%
298	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.130%
299	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.	-	0.130%
300	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.130%
301	Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75	-	0.130%
302	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063	-	0.130%
303	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.130%
304	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.130%
305	Fl Enadev 5.5 05/01/2055	-	0.130%
306	Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a	-	0.130%
307	Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024Aa3 6.05% 05/01/2054	-	0.130%
308	Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	-	0.130%
309	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.130%
310	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.130%
311	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	-	0.130%
312	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1	-	0.130%
313	Port Freeport	-	0.130%
314	Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039	-	0.130%
315	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A	-	0.130%
316	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.130%
317	Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	-	0.130%
318	Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021	-	0.130%
319	Sierra Vista Industrial Development Authority	-	0.130%
320	South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25	SC SCSEDU 7.25 06/15	0.130%
321	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.120%
322	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.120%
323	Oroville Ca Revenue	-	0.120%
324	Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053	-	0.120%
325	Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055	-	0.120%
326	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	0.120%
327	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A	-	0.120%
328	Siena Lake Met Dist Co Regd B/E 3.75000000	-	0.120%
329	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	-	0.120%
330	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	-	0.120%
331	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01	-	0.120%
332	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.120%
333	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	RI TOBGEN 0 06/01/20	0.120%
334	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1	-	0.120%
335	Vail Home Partners Corp Co Hsg Facs Revenue	-	0.120%
336	Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1	-	0.120%
337	Vivid Shore Cd 5.625 5/56	-	0.120%
338	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.120%
339	West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42	-	0.120%
340	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.120%
341	Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	-	0.120%
342	Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A	-	0.120%
343	Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048	AL BIRFAC 5 07/01/20	0.120%
344	Boggy Creek Improvement District 5.13 05/01/2043	-	0.120%
345	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.120%
346	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.120%
347	Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01	-	0.120%
348	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024	FL CTSEDU 6 08/15/20	0.120%
349	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025	-	0.120%
350	Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51	-	0.120%
351	Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.	FL CMLDEV 4 06/15/20	0.120%
352	Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A	-	0.120%
353	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.120%
354	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.120%
355	Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A	-	0.120%
356	Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig	-	0.120%
357	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/	0.120%
358	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.120%
359	Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A	-	0.120%
360	Crossings Community Development District 5.6% 05/01/2054	-	0.110%
361	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054	-	0.110%
362	Del Webb Sunchase Cdd Fl Spl Assmnt	-	0.110%
363	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.110%
364	Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit	-	0.110%
365	Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a	-	0.110%
366	muni Orig Issue Disc	WA PTSDEV 5 04/01/20	0.110%
367	Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser	-	0.110%
368	Public Fin Auth Wi Ltd Oblig Grant Revenue	-	0.110%
369	South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)	-	0.110%
370	Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019	-	0.110%
371	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.110%
372	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.110%
373	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.100%
374	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.100%
375	Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A	-	0.100%
376	Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020.	-	0.100%
377	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.100%
378	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.100%
379	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.100%
380	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	CA CDAHSG 4 12/01/20	0.100%
381	California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15	-	0.100%
382	Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047	-	0.100%
383	Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special	-	0.100%
384	Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A	-	0.100%
385	City Of Wharton Tx	-	0.100%
386	Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012	-	0.100%
387	Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01	-	0.100%
388	Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022	-	0.100%
389	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.100%
390	Gir East Community Development District, Series 2025 5.5 2055-05-01	-	0.100%
391	Grandview Reserve Metropolitan District No 3	CO GDRDEV 6.25 12/01	0.100%
392	Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A And Limited Tax General O 12/15/2052	-	0.100%
393	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.100%
394	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a	-	0.100%
395	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A	LA LASFAC 5 06/01/20	0.100%
396	Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.	-	0.100%
397	Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	-	0.100%
398	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.100%
399	Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007	-	0.100%
400	North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020	-	0.100%
401	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01	-	0.100%
402	Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44	-	0.100%
403	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.100%
404	Public Fin Auth Wi Eductnl Fac Public Finance Authority	-	0.100%
405	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024	-	0.100%
406	Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202	-	0.100%
407	Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8	-	0.100%
408	Co Strdev 5.75 12/01/2054	-	0.100%
409	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.100%
410	Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054	ID SPVGEN 6.25 09/01	0.090%
411	Palm Beach Co-A 6.25 06/01/2059	-	0.090%
412	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.090%
413	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059	-	0.090%
414	Pubgen 5.875 04/01/45	WI PUBGEN 5.88 04/01	0.090%
415	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.	-	0.090%
416	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.090%
417	Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012	-	0.090%
418	Savannah G 6.25% 06/01/61	-	0.090%
419	Siena Lake Met Dist Co 4%, Due 12/01/2051	-	0.090%
420	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.090%
421	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.090%
422	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	ID SPVGEN 6.25 09/01	0.090%
423	Temgen 6.250 09/01/47	CA TEMGEN 6.25 09/01	0.090%
424	Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100	-	0.090%
425	Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019	-	0.090%
426	Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013	-	0.090%
427	Village Met Dist Co Vllfac 12/40 Fixed 5	-	0.090%
428	Washsg 6.250 01/01/56	-	0.090%
429	Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01	-	0.090%
430	West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044	CO WGLDEV 5.75 12/01	0.090%
431	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.090%
432	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022	FL BARGEN 5 05/01/20	0.090%
433	Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053	NY BBYDEV 6.65 02/01	0.090%
434	Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series	-	0.090%
435	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.090%
436	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A	-	0.090%
437	Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058	-	0.090%
438	Illinois Finance Authority, Series 2023 B	IL ILSPOL 09/01/2042	0.090%
439	Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit	-	0.090%
440	Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 4 2029-05-01	-	0.090%
441	Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019	-	0.090%
442	Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049	-	0.090%
443	Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se	-	0.090%
444	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A	-	0.090%
445	Mirabelle Met Dt#2-B	-	0.090%
446	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.090%
447	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb	-	0.090%
448	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.080%
449	Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052	-	0.080%
450	Chautl 5.000 10/01/49	-	0.080%
451	Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority	-	0.080%
452	Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a	-	0.080%
453	Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055	-	0.080%
454	Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018	-	0.080%
455	Crosswinds E Cdd -Rev 5.75% 05/01/2054	FL CEADEV 5.75 05/01	0.080%
456	Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020	PA DAUHGR 6.25 10/15	0.080%
457	Dayton 5.5 9/55 5.5	-	0.080%
458	East Palm Drive Community Development District 5.375 06/15/2054	-	0.080%
459	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.080%
460	Epperson Ranch Ii Community Development District	-	0.080%
461	Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125	-	0.080%
462	Everlands Ii Community Development District 5.45% 2054-06-15	-	0.080%
463	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A	-	0.080%
464	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.080%
465	City Of Friendswood Tx 7% 09/15/2054	-	0.080%
466	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.080%
467	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu	-	0.080%
468	Gulf Coast Tx Indl Dev Auth	-	0.080%
469	Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043	HI HISGEN 5.12 07/01	0.080%
470	Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053	-	0.080%
471	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.080%
472	Ilsgen 5.875 09/01/46	IL ILSGEN 5.88 09/01	0.080%
473	Illinois St Fi 5.625% 08/01/53	-	0.080%
474	Illinois State, General Obligation Bonds, November Series 2016	-	0.080%
475	Indianapolis In Local Public I 6.125 03-01-2057	-	0.080%
476	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.080%
477	K-Bar Ranch Iii Community Development District, Series 2025	-	0.080%
478	Keys Edge Community Development District 5.375 05/01/2055	-	0.080%
479	Kingston One 5.75% 05/45	-	0.080%
480	Kinston Met Dist Colo No 5 12/55 8.25	-	0.080%
481	Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007	-	0.080%
482	Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	CO KREMED 6.62 12/01	0.080%
483	Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 4.375 2030-05-01	-	0.080%
484	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01	-	0.080%
485	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.080%
486	Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B	-	0.080%
487	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065	-	0.080%
488	Lehigh Cnty P 4% 11/1/2051	-	0.080%
489	County Of Los Angeles Ca Community Facilities District No 2021-01	-	0.080%
490	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A	-	0.080%
491	Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041	-	0.080%
492	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.080%
493	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.080%
494	Miami-Dade Cnty Fl 5% 01/15/48	-	0.080%
495	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement	-	0.080%
496	Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008	-	0.080%
497	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.080%
498	Mirada Fl Cmnt 6% 5/1/2055	-	0.080%
499	Montgomery County Redevelopment Authority 6.5 09-01-2043	-	0.080%
500	Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2	-	0.080%
501	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053	-	0.080%
502	Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B	-	0.080%
503	Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D	-	0.080%
504	Vlofac 5.375 12/01/39	CO VLOFAC 5.38 12/01	0.080%
505	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.080%
506	Westview Ii Met Dist Co Waterview Ii Metropolitan District	-	0.080%
507	West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025	-	0.080%
508	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.080%
509	Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054	-	0.080%
510	Wyandotte County-kansas City Unified Government	-	0.080%
511	City Of New Braunfels Tx 4.5% 09/01/2041	-	0.080%
512	New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)	-	0.080%
513	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L	-	0.080%
514	Nycdev 5.750 10/01/37	NY NYCDEV 5.75 10/01	0.080%
515	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.080%
516	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.080%
517	Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55	-	0.080%
518	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015	-	0.080%
519	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A	-	0.080%
520	Oksmed 5.500 08/15/52	-	0.080%
521	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.080%
522	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.080%
523	Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025	-	0.080%
524	Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	-	0.080%
525	Phiedu 5.375 06/15/50	PA PHIEDU 5.38 06/15	0.080%
526	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B	-	0.080%
527	Port Gtr Cnc 5.125% 12/1/2055	OH PRTDEV 5.12 12/01	0.080%
528	Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021	-	0.080%
529	City Of Princeton, Series 2022	-	0.080%
530	Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025	-	0.080%
531	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A	-	0.080%
532	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A	-	0.080%
533	Public Fin Auth 6.25% 06/15/53	-	0.080%
534	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A	-	0.080%
535	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.080%
536	Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021	-	0.080%
537	Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042	WI PUBGEN 8 06/15/20	0.080%
538	Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045	CO PUEDEV 4.75 12/01	0.080%
539	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	-	0.080%
540	Riverpark Met Dist Co Limited Tax & Spl Revenue	-	0.080%
541	Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A	-	0.080%
542	Sage Creek Infrastructure Financing District, Series 2024	-	0.080%
543	Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021	-	0.080%
544	Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30	-	0.080%
545	Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015	-	0.080%
546	Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc, Series 2019a	-	0.080%
547	Muni Orig Issue Disc 12/01/2054	-	0.080%
548	Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01	-	0.080%
549	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.080%
550	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053	-	0.080%
551	Babcock Ranch Community Independent Special District, Series 2015	-	0.080%
552	Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A	-	0.080%
553	Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax And Special Revenue Bonds, Series 2025 7.25 2057-12-01	-	0.080%
554	Build Nyc Resou 7.25% 06/01/55	-	0.080%
555	Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B	-	0.080%
556	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A	CA CASSCD 5 06/01/20	0.080%
557	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.070%
558	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615	-	0.070%
559	Aspen Street Met Dist Co 5.125%, Due 12/01/2050	-	0.070%
560	Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052	FL BARGEN 4 05/01/20	0.070%
561	Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A	CO BNRDEV 5 12/01/20	0.070%
562	Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B	-	0.070%
563	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.070%
564	California Infrastructure & Ec 12% Nov 02, 2026	-	0.070%
565	California (state Of) Public Finance Authority, Series 2020 A, Rb	-	0.070%
566	California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A	-	0.070%
567	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools	-	0.070%
568	Capital Trust Agency Inc	FL CPTMED 5.88 08/01	0.070%
569	Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051	FL CPTEDU 4 07/01/20	0.070%
570	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41	CO TMDDEV 5 12/01/20	0.070%
571	Tree Farm Metropolitan District	-	0.070%
572	Vitgen 5.000 10/01/30	-	0.070%
573	Waterfront At Foster Lake Met Dist #2 Co Spl Revenue	-	0.070%
574	Westgate Met Dist Co Westgate Metropolitan District	-	0.070%
575	Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,	-	0.070%
576	Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr	-	0.070%
577	Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15	-	0.070%
578	City Of Detroit Mi 4.81%, 06/15/49	-	0.070%
579	E-86 Met Dist Co 5.125%, Due 12/01/2051	-	0.070%
580	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6	-	0.070%
581	Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021	-	0.070%
582	Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055	-	0.070%
583	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a	-	0.070%
584	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.070%
585	Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project	-	0.070%
586	Jefferson Center Met District No 1 Subordinate	CO JFFGEN 5.75 12/15	0.070%
587	Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb	-	0.070%
588	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A	-	0.070%
589	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	-	0.070%
590	Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)	-	0.070%
591	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.070%
592	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.070%
593	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019	-	0.070%
594	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.070%
595	Misutl 7.000 08/15/60	-	0.070%
596	Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021	-	0.070%
597	Missouri St Sthrn St Univ Auxi Missouri Southern State University	-	0.070%
598	Monongalia Cnt 4.125% 06/01/43	WV MNGDEV 4.12 06/01	0.070%
599	County Of Montgomery, Series 2025	-	0.070%
600	Nfadev 4.875 11/01/42	NH NFADEV 4.88 11/01	0.070%
601	Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B	-	0.070%
602	Niagara Ny Area 4.50% 7/1/2052	-	0.070%
603	Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	-	0.070%
604	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020	-	0.070%
605	Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A	-	0.070%
606	Peace Creek Village Community Development District, Series 2024	-	0.070%
607	Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044	LA PLATRN 9 12/01/20	0.070%
608	Prairie Center Metropolitan District No 3 5.875% 12/15/2046	-	0.070%
609	Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb	-	0.070%
610	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A	-	0.070%
611	Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A	-	0.070%
612	Pubgen 6.250 01/01/38	WI PUBGEN 6.25 01/01	0.070%
613	Puerto Rico Aut 5.25% 7/1/2040	-	0.070%
614	Remuda Ranch Metropolitan District	-	0.070%
615	Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01	-	0.070%
616	Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044	-	0.070%
617	Riverwalk Metro Dist 2 Co Regd B/E 5.00000000	-	0.070%
618	Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.	-	0.070%
619	Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds	-	0.070%
620	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014	-	0.070%
621	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.070%
622	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.060%
623	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	-	0.060%
624	Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020	TX PTBTRN 4 01/01/20	0.060%
625	Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5	-	0.060%
626	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.060%
627	Puerto Rico Electric Power Authority	-	0.060%
628	City Of Red Oak	-	0.060%
629	Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021	-	0.060%
630	Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01	-	0.060%
631	Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023	-	0.060%
632	South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060	-	0.060%
633	Three Springs Metropolitan District No. 1	-	0.060%
634	Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.	-	0.060%
635	Ut Utsedu 5 06/15/2049	-	0.060%
636	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45	-	0.060%
637	Wisconsin Center District 0 2060-12-15	-	0.060%
638	Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025	-	0.060%
639	Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds	-	0.060%
640	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.	-	0.060%
641	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A	-	0.060%
642	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A	-	0.060%
643	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew	-	0.060%
644	Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A	-	0.060%
645	Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022	-	0.060%
646	Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025	-	0.060%
647	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.060%
648	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.060%
649	California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.	-	0.060%
650	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A	-	0.060%
651	Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Of Palm Coast Project, Series 2017A 7 2049-10-01	-	0.060%
652	Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014	-	0.060%
653	Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025	-	0.060%
654	Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01	-	0.060%
655	Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025	-	0.060%
656	Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01	-	0.060%
657	Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022	-	0.060%
658	Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6	-	0.060%
659	Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018	-	0.060%
660	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056	-	0.060%
661	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A	-	0.060%
662	Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B	IL ILSEDU 5 07/01/20	0.060%
663	Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A	-	0.060%
664	Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022	-	0.060%
665	Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01	-	0.060%
666	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series	-	0.060%
667	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series	-	0.060%
668	Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021	-	0.060%
669	Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021	-	0.060%
670	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.060%
671	City Of Celina Tx 5.5% 09/01/2054	-	0.050%
672	Chicago (City Of), Il (Diversey/Narragansett), Series 2006, Cop	-	0.050%
673	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.050%
674	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020	-	0.050%
675	Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016	-	0.050%
676	City Of Coon Rapids Mn 6.5% 06/15/2065	-	0.050%
677	Dauphin County General Authority 5.125 2041-10-15	-	0.050%
678	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.050%
679	Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A	-	0.050%
680	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.050%
681	Illinois St Fin Auth Revenue 5 2036-03-01	-	0.050%
682	Illinois Finance Authority	-	0.050%
683	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.050%
684	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	-	0.050%
685	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.050%
686	West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A	-	0.050%
687	Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019	-	0.050%
688	Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5	-	0.050%
689	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.050%
690	Puerto Rico Electric Power Authority .Muni Bond	-	0.050%
691	Puerto Rico Electric Power Authority	-	0.050%
692	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.050%
693	Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B	-	0.050%
694	Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A	-	0.050%
695	Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016	-	0.050%
696	Broadway Station Metropolitan District No 3	-	0.050%
697	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B	CA CDAHSG 4 06/01/20	0.050%
698	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042	-	0.040%
699	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055	-	0.040%
700	Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013	-	0.040%
701	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	-	0.040%
702	Babcock Ranch Community Independent Special District 5.25% 05/01/2055	FL BARGEN 5.25 05/01	0.040%
703	Buckhead Trails Community Development District	-	0.040%
704	Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000	-	0.040%
705	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.040%
706	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.040%
707	Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B	-	0.040%
708	City Of Valparaiso, Series 2025 A	-	0.040%
709	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052	-	0.040%
710	West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod	-	0.040%
711	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	CO CETGEN 6.5 12/01/	0.040%
712	Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B	-	0.040%
713	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008	-	0.040%
714	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.040%
715	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A	-	0.040%
716	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A	-	0.040%
717	Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20	-	0.040%
718	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a	-	0.040%
719	Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A	-	0.040%
720	Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000	-	0.040%
721	Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.	-	0.040%
722	Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A	-	0.040%
723	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021	-	0.040%
724	Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019	-	0.040%
725	Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025	-	0.040%
726	Murphy Creek Met Dist No 5 Colo	-	0.040%
727	New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 5	-	0.040%
728	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.040%
729	New York (State Of) Dormitory Authority (St. Joseph'S College)	-	0.040%
730	County Of Palm Beach Fl Series 2019 5.00%, 04/01/51	FL PALGEN 5 04/01/20	0.040%
731	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.040%
732	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.040%
733	Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125	-	0.040%
734	Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6	-	0.040%
735	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b	-	0.040%
736	Puerto Rico Electric Power Authority 2049-08-25	-	0.040%
737	Reunion Metropolitan District	-	0.040%
738	Riverview Metropolitan District	-	0.040%
739	Savannah-Geor 5.25% 06/61	-	0.040%
740	Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024	-	0.040%
741	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.030%
742	North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A	-	0.030%
743	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	-	0.030%
744	Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053	-	0.030%
745	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	-	0.030%
746	Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2.	-	0.030%
747	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a	-	0.030%
748	Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016	WI PUBFIN 4 08/01/20	0.030%
749	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25	-	0.030%
750	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01	-	0.030%
751	City Of Royse City, Series 2024 5.625 09/15/2054	-	0.030%
752	Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B	-	0.030%
753	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019	-	0.030%
754	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.030%
755	Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054	FL WEHDEV 6 05/01/20	0.030%
756	Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022	-	0.030%
757	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01	-	0.030%
758	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.030%
759	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	-	0.030%
760	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021	-	0.030%
761	Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie	-	0.030%
762	Clear Creek Transit Metropolitan District No. 2, Limited Tax	-	0.030%
763	Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A	-	0.030%
764	Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052	-	0.030%
765	Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021	-	0.030%
766	Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021	-	0.030%
767	Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb	-	0.030%
768	Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a	-	0.030%
769	Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021	-	0.030%
770	Lanterns Metropolitan District No 2	-	0.030%
771	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.030%
772	Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A 6% 10/15/2049	-	0.030%
773	Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2	-	0.030%
774	Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.020%
775	Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.	-	0.020%
776	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C	NM MARIMP 5.9 09/01/	0.020%
777	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021	MI MISFIN 4.9 04/01/	0.020%
778	Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.020%
779	Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01	-	0.020%
780	Western Regl Off-Track Betting Corp N Y Rev 2041-12-01	-	0.020%
781	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.020%
782	Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007	-	0.020%
783	Forward Foreign Currency Contract	-	0.020%
784	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.020%
785	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.020%
786	North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	-	0.020%
787	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	FL PALMED 5 11/01/20	0.020%
788	Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052	-	0.020%
789	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020	-	0.020%
790	Pimdev 5.250 07/01/36	AZ PIMDEV 5.25 07/01	0.020%
791	Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019	-	0.020%
792	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.020%
793	Puerto Rico Electric Power Authority 2052-08-25	-	0.020%
794	Puerto Rico Electric Power Authority 2036-07-01	-	0.020%
795	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058	-	0.020%
796	Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A	-	0.020%
797	Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021	-	0.020%
798	Belmond Reserve Community Development District	-	0.020%
799	California Municipal Finance Authority, Revenue Bonds, American Musical And Dramatic Academy Inc. Amda Inc Project, Taxable Series 2023B 9.5 07/01/2030	-	0.020%
800	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B	-	0.010%
801	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.010%
802	Willowbrook Community Development District, Series 2024	-	0.010%
803	Chicago Ill Go Ref Bds 2015 C 21/Jan/2016	-	0.010%
804	Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019	-	0.010%
805	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S	-	0.010%
806	Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019	-	0.010%
807	Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062	-	0.010%
808	Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A	-	0.010%
809	Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D	-	0.010%
810	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B	-	0.010%
811	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021.	MI MISFIN 4.4 04/01/	0.010%
812	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019	-	0.010%
813	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.010%
814	Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016	-	0.010%
815	Scrdev 5.000 11/15/28	PA SCRDEV 5 11/15/20	0.010%
816	Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007	-	0.010%
817	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.010%
818	Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013	WA TACGEN 5.75 04/01	0.010%
819	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-1	PA PASDEV 10 12/01/2	0.000%
820	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%
821	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A	-	0.000%
822	Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A	-	0.000%
823	Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B	-	0.000%
824	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1	-	0.000%
825	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
826	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01	-	0.000%
827	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01	-	0.000%
828	Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A	-	0.000%
829	Palouse Fiber Holdings	-	0.000%
830	William G King In His Capacity 144A Nt 12%24	-	0.000%
831	Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01	-	0.000%
832	Bl Train Holdings West Llc Warrant	-	0.000%
833	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20	-	0.000%
834	Bolingbrook Il Sales Tax Revenue	-	0.000%
835	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%
836	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019 5.75 2038-02-15	NV DIRGEN 5.75 02/15	0.000%
837	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series	-	0.000%
838	Kdc Agribusiness Fairless Hills Llc 12 09/17/2023	-	0.000%
839	Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015	-	0.000%
840	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A	-	0.000%