NMZ ETF

$9.53

TER3.75%

Holdings893

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NMZ ETF

$9.53

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	—	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	0.83%	23.3%	-	$10.21M
21	—	Michigan Fin Auth	0.83%	24.1%	-	$10.20M
22	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5	0.83%	24.9%	-	$10.22M
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 Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	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	—	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	0.73%	34.2%	-	$8.97M
35	—	Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	0.73%	35.0%	-	$9.02M
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	—	Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se	0.69%	37.8%	-	$8.54M
40	—	New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds	0.69%	38.5%	-	$8.50M
41	Debt	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024	0.69%	39.2%	-	$8.49M
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	Sales Tax Securitization Corp	0.63%	43.2%	-	$7.78M
48	Debt	Miami-Dade Cnty Fl	0.63%	43.8%	-	$7.77M
49	Debt	Pennsylvania St Ec	0.63%	44.4%	-	$7.75M
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
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
Other
0.83%
21
Michigan Fin Auth
MI MISFIN 5 11/15/20Financials
0.83%
22
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5
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 Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
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
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046
Other
0.73%
35
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A
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
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%
40
New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds
Other
0.69%
41
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
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
Sales Tax Securitization Corp 5 01/01/2048
Other
0.63%
48
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.63%
49
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
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
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.58%
55
Los Angeles Calif Dept 5.0 15May55
Other
0.58%
56
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.58%
57
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%
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
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.54%
62
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other
0.54%
63
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.53%
64
California Statewide Communities Development Authority 5.25% 12/01/2056
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
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.48%
70
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials
0.48%
71
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%
72
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.47%
73
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.46%
74
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.46%
75
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.46%
76
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials
0.46%
77
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.45%
78
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%
79
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
Other
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
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.45%
82
Public Fin Auth Wis Hotel Rev
Other
0.44%
83
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E 4.75 2048-09-01
Other
0.44%
84
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
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
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.41%
91
Kandev 5.000 03/01/55
Other
0.41%
92
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.41%
93
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate
0.41%
94
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.41%
95
Puerto Rico Electric Power Authority
Other
0.41%
96
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.41%
97
Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5
VI VITGEN 5 10/01/20Financials
0.41%
98
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3
Other
0.41%
99
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
0.41%
100
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.40%
101
Buiedu 5.250 06/01/40
NY BUIEDU 5.25 06/01Real Estate
0.40%
102
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.40%
103
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other
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
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
0.38%
108
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.38%
109
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.38%
110
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b
Other
0.38%
111
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.38%
112
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials
0.38%
113
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022
CO PICDEV 6.5 12/01/Real Estate
0.37%
114
Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
Other
0.37%
115
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.37%
116
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.36%
117
Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01
AL TUSDEV 5.25 05/01Financials
0.36%
118
Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V
Other
0.36%
119
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
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 Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
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
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.33%
126
Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A
Other
0.33%
127
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate
0.33%
128
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.32%
129
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.32%
130
Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10
Other
0.32%
131
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.32%
132
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.32%
133
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.31%
134
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A
Other
0.31%
135
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
Other
0.30%
136
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A
Other
0.30%
137
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.30%
138
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.30%
139
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%
140
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.29%
141
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.29%
142
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%
143
Connecticut Housing Finance Authority 4.6 2049-11-15
Other
0.29%
144
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.29%
145
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%
146
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate
0.28%
147
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.28%
148
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019
Other
0.28%
149
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.28%
150
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%
151
Puerto Rico Electric Power Authority 2027-07-01
Other
0.28%
152
Windler Public Improvement Authority
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
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.26%
157
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other
0.26%
158
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025
Other
0.26%
159
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000
Other
0.26%
160
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other
0.26%
161
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%
162
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%
163
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.26%
164
Legato Cmnty Auth Colo 2051-12-01
Other
0.25%
165
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%
166
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.25%
167
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.25%
168
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb
Other
0.25%
169
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
Other
0.25%
170
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.25%
171
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate
0.25%
172
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A
Other
0.24%
173
Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042
Other
0.24%
174
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
MN STPPOL 4.5 10/01/Industrials
0.24%
175
Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)
Other
0.24%
176
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.24%
177
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.24%
178
New York State Urban Development Corp 5% 03/15/2058
Other
0.24%
179
Puerto Rico Cmwlth
Other
0.23%
180
Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8
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
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
Other
0.22%
184
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2
Other
0.22%
185
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other
0.22%
186
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
Other
0.21%
187
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.21%
188
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.21%
189
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016
Other
0.21%
190
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
Other
0.21%
191
Tulsa Municipal Airport T 5.5 11/30/2035 5.5 2035-11-30
OK TULAPT 5.5 12/01/Financials
0.21%
192
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.21%
193
Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031
CO DTRDEV 0 12/01/20Financials
0.21%
194
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.20%
195
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.20%
196
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.20%
197
Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15
Other
0.20%
198
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Zz 5.25 2027-01-01
Other
0.20%
199
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%
200
Transport Met District No 3
Other
0.19%
201
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.19%
202
Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A
Other
0.19%
203
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
Other
0.19%
204
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022
Other
0.19%
205
Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
Other
0.19%
206
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15
Other
0.19%
207
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%
208
Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A
Other
0.19%
209
Ltc Ranch West Rsd 4% 05/01/52
Other
0.19%
210
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.19%
211
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.19%
212
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025
Other
0.19%
213
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020
Other
0.19%
214
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
Other
0.18%
215
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%
216
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022
Other
0.18%
217
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020
Other
0.18%
218
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A
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
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1
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
Pubgen 6.500 09/01/48
WI PUBGEN 6.5 09/01/Financials
0.17%
224
Puerto Rico Cmwlth 5% 07/01/35
Other
0.17%
225
Sagebrush Farm Metropolitan District No 1
CO SGBFAC 6.75 12/01Real Estate
0.17%
226
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%
227
Columbus-Franklin County Finance Authority 5 12/01/2045
Other
0.17%
228
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.17%
229
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.17%
230
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.17%
231
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.17%
232
Illinois St Fin Auth Revenue
Other
0.16%
233
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.16%
234
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other
0.16%
235
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
Other
0.16%
236
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B
Other
0.16%
237
Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025
Other
0.16%
238
National Fin Auth Nh Revenue 6.38 2046-03-15
Other
0.16%
239
New York Transn Dev Cor 4.5 31Dec54
Other
0.16%
240
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other
0.16%
241
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials
0.16%
242
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other
0.16%
243
Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series
Other
0.16%
244
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb
Other
0.16%
245
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3
Other
0.16%
246
Build Nyc Resource Corp Ny Revenue
Other
0.16%
247
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other
0.16%
248
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a
Other
0.16%
249
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%
250
Wi Gilutl 5.5 12/01/2032
Other
0.16%
251
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052
Other
0.16%
252
Hickory Tree Community Development District 5.45% 2055-05-01
Other
0.16%
253
Public Finance Authority 5.5% 2040-06-01
Other
0.16%
254
The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,
Other
0.16%
255
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%
256
Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025
Other
0.16%
257
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other
0.16%
258
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate
0.15%
259
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.15%
260
Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01
Other
0.15%
261
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.15%
262
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013
Other
0.15%
263
Flsdev 6.500 07/01/44
FL FLSDEV 6.5 07/01/Financials
0.15%
264
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A
Other
0.15%
265
Harmony Community Development District, Series 2014
Other
0.15%
266
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.
Other
0.15%
267
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.15%
268
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.15%
269
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B
Other
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
Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01
Other
0.14%
276
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01
Other
0.14%
277
Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a
Other
0.14%
278
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.14%
279
Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046
Other
0.14%
280
Ohio Housing Finance Agency 4.55% 09/01/2049
Other
0.14%
281
Peak Met Dist No 1 Colo
Other
0.14%
282
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.14%
283
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.14%
284
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015
Other
0.14%
285
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%
286
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.14%
287
District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A
Other
0.14%
288
Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.
Other
0.14%
289
Public Finance Authority 5 06/15/2026
WI PUBEDU 5 06/15/20Financials
0.14%
290
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other
0.14%
291
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3
Other
0.14%
292
Rrc Metropolitan District No 2
Other
0.14%
293
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01
Other
0.14%
294
Virgin Islands 6% 12/55
Other
0.14%
295
Waterview Met 5.75 12/54
Other
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
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A
Other
0.13%
299
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.13%
300
Roam Public Infrastructure District No. 1
Other
0.13%
301
Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021
Other
0.13%
302
Sierra Vista Industrial Development Authority
Other
0.13%
303
South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25
SC SCSEDU 7.25 06/15Financials
0.13%
304
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.13%
305
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.13%
306
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
Other
0.13%
307
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.13%
308
Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75
Other
0.13%
309
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063
Other
0.13%
310
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.13%
311
Fl Enadev 5.5 05/01/2055
Other
0.13%
312
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a
Other
0.13%
313
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%
314
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other
0.13%
315
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.13%
316
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.13%
317
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other
0.13%
318
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other
0.13%
319
Port Freeport
Other
0.13%
320
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039
Other
0.13%
321
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.12%
322
Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A
Other
0.12%
323
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.12%
324
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.12%
325
Oroville Ca Revenue
Other
0.12%
326
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053
Other
0.12%
327
Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055
Other
0.12%
328
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5
Other
0.12%
329
Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A
Other
0.12%
330
Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048
AL BIRFAC 5 07/01/20Financials
0.12%
331
Boggy Creek Improvement District 5.13 05/01/2043
Other
0.12%
332
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.12%
333
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other
0.12%
334
Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01
Other
0.12%
335
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024
FL CTSEDU 6 08/15/20Financials
0.12%
336
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025
Other
0.12%
337
Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51
Other
0.12%
338
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials
0.12%
339
Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A
Other
0.12%
340
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.12%
341
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.12%
342
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
Other
0.12%
343
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig
Other
0.12%
344
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%
345
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A
Other
0.12%
346
Siena Lake Met Dist Co Regd B/E 3.75000000
Other
0.12%
347
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A
Other
0.12%
348
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025
Other
0.12%
349
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01
Other
0.12%
350
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.12%
351
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials
0.12%
352
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
Other
0.12%
353
Vail Home Partners Corp Co Hsg Facs Revenue
Other
0.12%
354
Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1
Other
0.12%
355
Vivid Shore Cd 5.625 5/56
Other
0.12%
356
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other
0.12%
357
West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42
Other
0.12%
358
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.12%
359
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
Other
0.12%
360
Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser
Other
0.11%
361
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other
0.11%
362
South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)
Other
0.11%
363
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019
Other
0.11%
364
Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a
Other
0.11%
365
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.11%
366
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.11%
367
Crossings Community Development District 5.6% 05/01/2054
Other
0.11%
368
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054
Other
0.11%
369
Del Webb Sunchase Cdd Fl Spl Assmnt
Other
0.11%
370
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.11%
371
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit
Other
0.11%
372
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials
0.11%
373
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.10%
374
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.10%
375
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a
Other
0.10%
376
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A
LA LASFAC 5 06/01/20Financials
0.10%
377
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.
Other
0.10%
378
Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013
Other
0.10%
379
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.10%
380
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
Other
0.10%
381
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other
0.10%
382
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01
Other
0.10%
383
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other
0.10%
384
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.10%
385
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other
0.10%
386
Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A
Other
0.10%
387
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020.
Other
0.10%
388
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.10%
389
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.10%
390
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.10%
391
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 12/01/20Industrials
0.10%
392
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%
393
Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012
Other
0.10%
394
Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01
Other
0.10%
395
Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022
Other
0.10%
396
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.10%
397
Gir East Community Development District, Series 2025 5.5 2055-05-01
Other
0.10%
398
Grandview Reserve Metropolitan District No 3
CO GDRDEV 6.25 12/01Real Estate
0.10%
399
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%
400
Public Fin Auth Wi Eductnl Fac Public Finance Authority
Other
0.10%
401
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024
Other
0.10%
402
Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202
Other
0.10%
403
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8
Other
0.10%
404
Co Strdev 5.75 12/01/2054
Other
0.10%
405
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.10%
406
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%
407
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special
Other
0.10%
408
Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A
Other
0.10%
409
City Of Wharton Tx
Other
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
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059
Other
0.09%
412
Pubgen 5.875 04/01/45
WI PUBGEN 5.88 04/01Financials
0.09%
413
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.
Other
0.09%
414
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.09%
415
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
Other
0.09%
416
Savannah G 6.25% 06/01/61
Other
0.09%
417
Siena Lake Met Dist Co 4%, Due 12/01/2051
Other
0.09%
418
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.09%
419
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.09%
420
Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053
ID SPVGEN 6.25 09/01Financials
0.09%
421
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate
0.09%
422
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100
Other
0.09%
423
Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019
Other
0.09%
424
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013
Other
0.09%
425
Village Met Dist Co Vllfac 12/40 Fixed 5
Other
0.09%
426
Washsg 6.250 01/01/56
Other
0.09%
427
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other
0.09%
428
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%
429
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate
0.09%
430
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%
431
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%
432
Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series
Other
0.09%
433
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.09%
434
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A
Other
0.09%
435
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058
Other
0.09%
436
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials
0.09%
437
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit
Other
0.09%
438
Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 4 2029-05-01
Other
0.09%
439
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019
Other
0.09%
440
Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049
Other
0.09%
441
Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se
Other
0.09%
442
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other
0.09%
443
Mirabelle Met Dt#2-B
Other
0.09%
444
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.09%
445
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
Other
0.09%
446
Palm Beach Co-A 6.25 06/01/2059
Other
0.09%
447
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
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
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.08%
450
Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A
IL ILSGEN 5.88 09/01Financials
0.08%
451
Illinois St Fi 5.625% 08/01/53
Other
0.08%
452
Illinois State, General Obligation Bonds, November Series 2016
Other
0.08%
453
Indianapolis In Local Public I 6.125 03-01-2057
Other
0.08%
454
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate
0.08%
455
K-Bar Ranch Iii Community Development District, Series 2025
Other
0.08%
456
Keys Edge Community Development District 5.375 05/01/2055
Other
0.08%
457
Kingston One 5.75% 05/45
Other
0.08%
458
Kinston Met Dist Colo No 5 12/55 8.25
Other
0.08%
459
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007
Other
0.08%
460
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024
CO KREMED 6.62 12/01Health Care
0.08%
461
Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 4.375 2030-05-01
Other
0.08%
462
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other
0.08%
463
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.08%
464
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B
Other
0.08%
465
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%
466
Lehigh Cnty P 4% 11/1/2051
Other
0.08%
467
County Of Los Angeles Ca Community Facilities District No 2021-01
Other
0.08%
468
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A
Other
0.08%
469
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other
0.08%
470
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%
471
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.08%
472
Miami-Dade Cnty Fl 5% 01/15/48
Other
0.08%
473
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement
Other
0.08%
474
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008
Other
0.08%
475
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%
476
Mirada Fl Cmnt 6% 5/1/2055
Other
0.08%
477
Montgomery County Redevelopment Authority 6.5 09-01-2043
Other
0.08%
478
City Of New Braunfels Tx 4.5% 09/01/2041
Other
0.08%
479
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other
0.08%
480
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L
Other
0.08%
481
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate
0.08%
482
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.08%
483
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.08%
484
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other
0.08%
485
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015
Other
0.08%
486
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A
Other
0.08%
487
Oksmed 5.500 08/15/52
Other
0.08%
488
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.08%
489
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other
0.08%
490
Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025
Other
0.08%
491
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025
Other
0.08%
492
Phiedu 5.375 06/15/50
PA PHIEDU 5.38 06/15Real Estate
0.08%
493
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
Other
0.08%
494
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate
0.08%
495
Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021
Other
0.08%
496
City Of Princeton, Series 2022
Other
0.08%
497
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025
Other
0.08%
498
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.08%
499
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053
Other
0.08%
500
Babcock Ranch Community Independent Special District, Series 2015
Other
0.08%
501
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
Other
0.08%
502
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%
503
Build Nyc Resou 7.25% 06/01/55
Other
0.08%
504
Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B
Other
0.08%
505
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%
506
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052
Other
0.08%
507
Chautl 5.000 10/01/49
Other
0.08%
508
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other
0.08%
509
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a
Other
0.08%
510
Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055
Other
0.08%
511
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018
Other
0.08%
512
Crosswinds E Cdd -Rev 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials
0.08%
513
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020
PA DAUHGR 6.25 10/15Financials
0.08%
514
Dayton 5.5 9/55 5.5
Other
0.08%
515
East Palm Drive Community Development District 5.375 06/15/2054
Other
0.08%
516
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate
0.08%
517
Epperson Ranch Ii Community Development District
Other
0.08%
518
Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125
Other
0.08%
519
Everlands Ii Community Development District 5.45% 2054-06-15
Other
0.08%
520
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A
Other
0.08%
521
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.08%
522
City Of Friendswood Tx 7% 09/15/2054
Other
0.08%
523
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.08%
524
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu
Other
0.08%
525
Gulf Coast Tx Indl Dev Auth
Other
0.08%
526
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%
527
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053
Other
0.08%
528
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
Other
0.08%
529
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other
0.08%
530
Public Fin Auth 6.25% 06/15/53
Other
0.08%
531
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A
Other
0.08%
532
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.08%
533
Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021
Other
0.08%
534
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%
535
Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
CO PUEDEV 4.75 12/01Real Estate
0.08%
536
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%
537
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other
0.08%
538
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A
Other
0.08%
539
Sage Creek Infrastructure Financing District, Series 2024
Other
0.08%
540
Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021
Other
0.08%
541
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%
542
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015
Other
0.08%
543
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc, Series 2019a
Other
0.08%
544
Muni Orig Issue Disc 12/01/2054
Other
0.08%
545
Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01
Other
0.08%
546
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
Other
0.08%
547
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053
Other
0.08%
548
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B
Other
0.08%
549
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D
Other
0.08%
550
Vlofac 5.375 12/01/39
CO VLOFAC 5.38 12/01Real Estate
0.08%
551
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.08%
552
Westview Ii Met Dist Co Waterview Ii Metropolitan District
Other
0.08%
553
West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025
Other
0.08%
554
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.08%
555
Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054
Other
0.08%
556
Wyandotte County-kansas City Unified Government
Other
0.08%
557
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.07%
558
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other
0.07%
559
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other
0.07%
560
Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A
Other
0.07%
561
Pubgen 6.250 01/01/38
WI PUBGEN 6.25 01/01Financials
0.07%
562
Puerto Rico Aut 5.25% 7/1/2040
Other
0.07%
563
Remuda Ranch Metropolitan District
Other
0.07%
564
Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01
Other
0.07%
565
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%
566
Riverwalk Metro Dist 2 Co Regd B/E 5.00000000
Other
0.07%
567
Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.
Other
0.07%
568
Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds
Other
0.07%
569
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014
Other
0.07%
570
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.07%
571
Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41
CO TMDDEV 5 12/01/20Real Estate
0.07%
572
Tree Farm Metropolitan District
Other
0.07%
573
Vitgen 5.000 10/01/30
Other
0.07%
574
Waterfront At Foster Lake Met Dist #2 Co Spl Revenue
Other
0.07%
575
Westgate Met Dist Co Westgate Metropolitan District
Other
0.07%
576
Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,
Other
0.07%
577
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615
Other
0.07%
578
Aspen Street Met Dist Co 5.125%, Due 12/01/2050
Other
0.07%
579
Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052
FL BARGEN 4 05/01/20Real Estate
0.07%
580
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%
581
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B
Other
0.07%
582
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.07%
583
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.07%
584
California (state Of) Public Finance Authority, Series 2020 A, Rb
Other
0.07%
585
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
Other
0.07%
586
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools
Other
0.07%
587
Capital Trust Agency Inc
FL CPTMED 5.88 08/01Financials
0.07%
588
Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051
FL CPTEDU 4 07/01/20Financials
0.07%
589
Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr
Other
0.07%
590
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%
591
City Of Detroit Mi 4.81%, 06/15/49
Other
0.07%
592
E-86 Met Dist Co 5.125%, Due 12/01/2051
Other
0.07%
593
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6
Other
0.07%
594
Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021
Other
0.07%
595
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other
0.07%
596
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other
0.07%
597
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials
0.07%
598
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other
0.07%
599
Jefferson Center Metropolitan District No 1
CO JFFGEN 5.75 12/15Real Estate
0.07%
600
Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb
Other
0.07%
601
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
Other
0.07%
602
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other
0.07%
603
Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)
Other
0.07%
604
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.07%
605
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.07%
606
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019
Other
0.07%
607
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.07%
608
Misutl 7.000 08/15/60
Other
0.07%
609
Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021
Other
0.07%
610
Missouri St Sthrn St Univ Auxi Missouri Southern State University
Other
0.07%
611
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials
0.07%
612
County Of Montgomery, Series 2025
Other
0.07%
613
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials
0.07%
614
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
Other
0.07%
615
Niagara Ny Area 4.50% 7/1/2052
Other
0.07%
616
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
Other
0.07%
617
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
Other
0.07%
618
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A
Other
0.07%
619
Peace Creek Village Community Development District, Series 2024
Other
0.07%
620
Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044
LA PLATRN 9 12/01/20Industrials
0.07%
621
Prairie Center Metropolitan District No 3 5.875% 12/15/2046
Other
0.07%
622
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials
0.06%
623
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056
Other
0.06%
624
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A
Other
0.06%
625
Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B
IL ILSEDU 5 07/01/20Financials
0.06%
626
Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A
Other
0.06%
627
Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022
Other
0.06%
628
Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01
Other
0.06%
629
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
Other
0.06%
630
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series
Other
0.06%
631
Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021
Other
0.06%
632
Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021
Other
0.06%
633
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.06%
634
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other
0.06%
635
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%
636
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.
Other
0.06%
637
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A
Other
0.06%
638
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
Other
0.06%
639
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew
Other
0.06%
640
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
Other
0.06%
641
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other
0.06%
642
Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025
Other
0.06%
643
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials
0.06%
644
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.06%
645
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.
Other
0.06%
646
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
Other
0.06%
647
Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Of Palm Coast Project, Series 2017A 7 2049-10-01
Other
0.06%
648
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
Other
0.06%
649
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other
0.06%
650
Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01
Other
0.06%
651
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025
Other
0.06%
652
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%
653
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%
654
Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6
Other
0.06%
655
Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018
Other
0.06%
656
Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5
Other
0.06%
657
Public Finance Authority Of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
WI PUBFIN 6.75 08/01Financials
0.06%
658
Puerto Rico Electric Power Authority
Other
0.06%
659
City Of Red Oak
Other
0.06%
660
Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
Other
0.06%
661
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01
Other
0.06%
662
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023
Other
0.06%
663
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other
0.06%
664
Three Springs Metropolitan District No. 1
Other
0.06%
665
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.
Other
0.06%
666
Ut Utsedu 5 06/15/2049
Other
0.06%
667
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45
Other
0.06%
668
Wisconsin Center District 0 2060-12-15
Other
0.06%
669
Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025
Other
0.06%
670
Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds
Other
0.06%
671
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.05%
672
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other
0.05%
673
Puerto Rico Electric Power Authority
Other
0.05%
674
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.05%
675
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A
Other
0.05%
676
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019
Other
0.05%
677
Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B
Other
0.05%
678
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
Other
0.05%
679
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016
Other
0.05%
680
Broadway Station Metropolitan District No 3
Other
0.05%
681
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%
682
City Of Celina Tx 5.5% 09/01/2054
Other
0.05%
683
Chicago (City Of), Il (Diversey/Narragansett), Series 2006, Cop
Other
0.05%
684
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.05%
685
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020
Other
0.05%
686
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
Other
0.05%
687
City Of Coon Rapids Mn 6.5% 06/15/2065
Other
0.05%
688
Dauphin County General Authority 5.125 2041-10-15
Other
0.05%
689
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.05%
690
Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A
Other
0.05%
691
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.05%
692
Illinois St Fin Auth Revenue 5 2036-03-01
Other
0.05%
693
Illinois Finance Authority
Other
0.05%
694
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.05%
695
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other
0.05%
696
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other
0.05%
697
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5
Other
0.05%
698
Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20
Other
0.04%
699
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other
0.04%
700
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other
0.04%
701
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other
0.04%
702
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
Other
0.04%
703
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A
Other
0.04%
704
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
Other
0.04%
705
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
Other
0.04%
706
Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025
Other
0.04%
707
Murphy Creek Met Dist No 5 Colo
Other
0.04%
708
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%
709
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials
0.04%
710
New York (State Of) Dormitory Authority (St. Joseph'S College)
Other
0.04%
711
County Of Palm Beach Fl Series 2019 5.00%, 04/01/51
FL PALGEN 5 04/01/20Financials
0.04%
712
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.04%
713
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate
0.04%
714
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042
Other
0.04%
715
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other
0.04%
716
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013
Other
0.04%
717
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B
Other
0.04%
718
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate
0.04%
719
Buckhead Trails Community Development District
Other
0.04%
720
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other
0.04%
721
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.04%
722
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.04%
723
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B
Other
0.04%
724
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate
0.04%
725
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B
Other
0.04%
726
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008
Other
0.04%
727
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.04%
728
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other
0.04%
729
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A
Other
0.04%
730
Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125
Other
0.04%
731
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other
0.04%
732
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other
0.04%
733
Puerto Rico Electric Power Authority 2049-08-25
Other
0.04%
734
Reunion Metropolitan District
Other
0.04%
735
Riverview Metropolitan District
Other
0.04%
736
Savannah-Geor 5.25% 06/61
Other
0.04%
737
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024
Other
0.04%
738
City Of Valparaiso, Series 2025 A
Other
0.04%
739
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052
Other
0.04%
740
West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod
Other
0.04%
741
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials
0.03%
742
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25
Other
0.03%
743
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01
Other
0.03%
744
City Of Royse City, Series 2024 5.625 09/15/2054
Other
0.03%
745
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B
Other
0.03%
746
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019
Other
0.03%
747
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%
748
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%
749
Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022
Other
0.03%
750
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01
Other
0.03%
751
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.03%
752
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other
0.03%
753
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
Other
0.03%
754
Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie
Other
0.03%
755
Clear Creek Transit Metropolitan District No. 2, Limited Tax
Other
0.03%
756
Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A
Other
0.03%
757
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052
Other
0.03%
758
Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021
Other
0.03%
759
Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021
Other
0.03%
760
Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb
Other
0.03%
761
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a
Other
0.03%
762
Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021
Other
0.03%
763
Lanterns Metropolitan District No 2
Other
0.03%
764
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.03%
765
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%
766
Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2
Other
0.03%
767
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.03%
768
North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A
Other
0.03%
769
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
Other
0.03%
770
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%
771
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other
0.03%
772
Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2.
Other
0.03%
773
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other
0.03%
774
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
NM MARIMP 5.9 09/01/Financials
0.02%
775
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%
776
Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.02%
777
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.02%
778
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.02%
779
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B
Other
0.02%
780
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials
0.02%
781
Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052
Other
0.02%
782
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
Other
0.02%
783
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials
0.02%
784
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019
Other
0.02%
785
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021
Other
0.02%
786
Belmond Reserve Community Development District
Other
0.02%
787
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%
788
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.02%
789
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.
Other
0.02%
790
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.02%
791
Puerto Rico Electric Power Authority 2052-08-25
Other
0.02%
792
Puerto Rico Electric Power Authority 2036-07-01
Other
0.02%
793
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058
Other
0.02%
794
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A
Other
0.02%
795
Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01
Other
0.02%
796
Western Regl Off-Track Betting Corp N Y Rev 2041-12-01
Other
0.02%
797
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.02%
798
Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007
Other
0.02%
799
Capital Trust Agency Inc 4 07/01/2041
Other
0.02%
800
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
Other
0.01%
801
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate
0.01%
802
Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007
Other
0.01%
803
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.01%
804
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
WA TACGEN 5.75 04/01Industrials
0.01%
805
Willowbrook Community Development District, Series 2024
Other
0.01%
806
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B
Other
0.01%
807
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.01%
808
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other
0.01%
809
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019
Other
0.01%
810
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other
0.01%
811
Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
Other
0.01%
812
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other
0.01%
813
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
Other
0.01%
814
Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D
Other
0.01%
815
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B
Other
0.01%
816
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%
817
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019
Other
0.01%
818
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.01%
819
Kdc Agribusiness Fairless Hills Llc 12 09/17/2023
Other
0.00%
820
Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015
Other
0.00%
821
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A
Other
0.00%
822
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%
823
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%
824
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A
Other
0.00%
825
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20
Other
0.00%
826
Bolingbrook Il Sales Tax Revenue
Other
0.00%
827
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%
828
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%
829
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series
Other
0.00%
830
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other
0.00%
831
Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B
Other
0.00%
832
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other
0.00%
833
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
834
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other
0.00%
835
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01
Other
0.00%
836
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
Other
0.00%
837
Palouse Fiber Holdings
Other
0.00%
838
William G King In His Capacity 144A Nt 12%24
Other
0.00%
839
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other
0.00%
840
Bl Train Holdings West Llc Warrant
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	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	-	0.830%
21	Michigan Fin Auth	MI MISFIN 5 11/15/20	0.830%
22	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5	-	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 Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	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	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	-	0.730%
35	Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	-	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	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%
40	New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds	-	0.690%
41	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	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	Sales Tax Securitization Corp 5 01/01/2048	-	0.630%
48	Miami-Dade Cnty Fl 5% 10/01/47	-	0.630%
49	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	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	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.580%
55	Los Angeles Calif Dept 5.0 15May55	-	0.580%
56	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.580%
57	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%
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	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.540%
62	Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B	-	0.540%
63	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.530%
64	California Statewide Communities Development Authority 5.25% 12/01/2056	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	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.480%
70	City Of Grand Rapids Mi 5 2055-04-01	MI GRA 5 04/01/2055	0.480%
71	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%
72	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.470%
73	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.460%
74	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.460%
75	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.460%
76	Painted Prairie Pub Impt Auth Co	CO PAPGEN 5 12/01/20	0.460%
77	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.450%
78	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%
79	Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	-	0.450%
80	Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	-	0.450%
81	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.450%
82	Public Fin Auth Wis Hotel Rev	-	0.440%
83	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E 4.75 2048-09-01	-	0.440%
84	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	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	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.410%
91	Kandev 5.000 03/01/55	-	0.410%
92	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.410%
93	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060	NY NYTTRN 5.25 06/30	0.410%
94	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.410%
95	Puerto Rico Electric Power Authority	-	0.410%
96	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.410%
97	Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5	VI VITGEN 5 10/01/20	0.410%
98	Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3	-	0.410%
99	Denver (city & County Of), Series 2018 A, Ref. Rb	-	0.410%
100	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.400%
101	Buiedu 5.250 06/01/40	NY BUIEDU 5.25 06/01	0.400%
102	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.400%
103	Newport News Va Indl Dev Auth Regd B/E 5.00000000	-	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	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	0.380%
108	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.380%
109	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.380%
110	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b	-	0.380%
111	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.380%
112	Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3	TX PTBTRN 3 01/01/20	0.380%
113	Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	CO PICDEV 6.5 12/01/	0.370%
114	Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	-	0.370%
115	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.370%
116	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.360%
117	Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01	AL TUSDEV 5.25 05/01	0.360%
118	Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V	-	0.360%
119	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	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 Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	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	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.330%
126	Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A	-	0.330%
127	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5.25 12/01	0.330%
128	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.320%
129	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.320%
130	Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10	-	0.320%
131	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.320%
132	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.320%
133	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.310%
134	Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A	-	0.310%
135	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A	-	0.300%
136	California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A	-	0.300%
137	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.300%
138	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.300%
139	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%
140	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.290%
141	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.290%
142	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%
143	Connecticut Housing Finance Authority 4.6 2049-11-15	-	0.290%
144	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.290%
145	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%
146	Md Mdsedu 2.75 06/01/2051	MD MDSEDU 2.75 06/01	0.280%
147	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.280%
148	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019	-	0.280%
149	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.280%
150	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%
151	Puerto Rico Electric Power Authority 2027-07-01	-	0.280%
152	Windler Public Improvement Authority	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	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.260%
157	Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020	-	0.260%
158	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025	-	0.260%
159	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000	-	0.260%
160	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un	-	0.260%
161	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%
162	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%
163	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.260%
164	Legato Cmnty Auth Colo 2051-12-01	-	0.250%
165	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065	-	0.250%
166	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.250%
167	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.250%
168	South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb	-	0.250%
169	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	-	0.250%
170	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.250%
171	Fohfac 6.000 12/01/38	CO FOHFAC 6 12/01/20	0.250%
172	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	-	0.240%
173	Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042	-	0.240%
174	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000	MN STPPOL 4.5 10/01/	0.240%
175	Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)	-	0.240%
176	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.240%
177	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.240%
178	New York State Urban Development Corp 5% 03/15/2058	-	0.240%
179	Puerto Rico Cmwlth	-	0.230%
180	Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8	-	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	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	-	0.220%
184	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2	-	0.220%
185	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a	-	0.220%
186	Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019	-	0.210%
187	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.210%
188	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.210%
189	Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016	-	0.210%
190	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A	-	0.210%
191	Tulsa Municipal Airport T 5.5 11/30/2035 5.5 2035-11-30	OK TULAPT 5.5 12/01/	0.210%
192	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	0.210%
193	Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031	CO DTRDEV 0 12/01/20	0.210%
194	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.200%
195	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.200%
196	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.200%
197	Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15	-	0.200%
198	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Zz 5.25 2027-01-01	-	0.200%
199	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%
200	Transport Met District No 3	-	0.190%
201	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.190%
202	Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A	-	0.190%
203	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	-	0.190%
204	Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022	-	0.190%
205	Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds	-	0.190%
206	Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15	-	0.190%
207	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%
208	Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A	-	0.190%
209	Ltc Ranch West Rsd 4% 05/01/52	-	0.190%
210	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.190%
211	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.190%
212	Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025	-	0.190%
213	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020	-	0.190%
214	Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017	-	0.180%
215	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%
216	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022	-	0.180%
217	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020	-	0.180%
218	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A	-	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	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1	-	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	Pubgen 6.500 09/01/48	WI PUBGEN 6.5 09/01/	0.170%
224	Puerto Rico Cmwlth 5% 07/01/35	-	0.170%
225	Sagebrush Farm Metropolitan District No 1	CO SGBFAC 6.75 12/01	0.170%
226	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%
227	Columbus-Franklin County Finance Authority 5 12/01/2045	-	0.170%
228	East Waller County Management District	TX EWLGEN 6.25 09/15	0.170%
229	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.170%
230	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.170%
231	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.170%
232	Illinois St Fin Auth Revenue	-	0.160%
233	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.160%
234	Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75	-	0.160%
235	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A	-	0.160%
236	Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B	-	0.160%
237	Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025	-	0.160%
238	National Fin Auth Nh Revenue 6.38 2046-03-15	-	0.160%
239	New York Transn Dev Cor 4.5 31Dec54	-	0.160%
240	Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021	-	0.160%
241	Port Of Beaumont Navigation District 5.125% 01/01/2044	TX PTBTRN 5.12 01/01	0.160%
242	Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A	-	0.160%
243	Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series	-	0.160%
244	Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb	-	0.160%
245	Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3	-	0.160%
246	Build Nyc Resource Corp Ny Revenue	-	0.160%
247	Connecticut St Hlth & Eductnl Regd B/E 4.00000000	-	0.160%
248	Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a	-	0.160%
249	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%
250	Wi Gilutl 5.5 12/01/2032	-	0.160%
251	Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052	-	0.160%
252	Hickory Tree Community Development District 5.45% 2055-05-01	-	0.160%
253	Public Finance Authority 5.5% 2040-06-01	-	0.160%
254	The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,	-	0.160%
255	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%
256	Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025	-	0.160%
257	Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	-	0.160%
258	Rerfac 6.125 12/01/54	CO RERFAC 6.12 12/01	0.150%
259	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.150%
260	Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01	-	0.150%
261	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.150%
262	Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013	-	0.150%
263	Flsdev 6.500 07/01/44	FL FLSDEV 6.5 07/01/	0.150%
264	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A	-	0.150%
265	Harmony Community Development District, Series 2014	-	0.150%
266	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.	-	0.150%
267	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.150%
268	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.150%
269	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B	-	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	Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01	-	0.140%
276	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01	-	0.140%
277	Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a	-	0.140%
278	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.140%
279	Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046	-	0.140%
280	Ohio Housing Finance Agency 4.55% 09/01/2049	-	0.140%
281	Peak Met Dist No 1 Colo	-	0.140%
282	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.140%
283	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.140%
284	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015	-	0.140%
285	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.140%
286	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.140%
287	District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A	-	0.140%
288	Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.	-	0.140%
289	Public Finance Authority 5 06/15/2026	WI PUBEDU 5 06/15/20	0.140%
290	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	-	0.140%
291	Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3	-	0.140%
292	Rrc Metropolitan District No 2	-	0.140%
293	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01	-	0.140%
294	Virgin Islands 6% 12/55	-	0.140%
295	Waterview Met 5.75 12/54	-	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	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A	-	0.130%
299	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.130%
300	Roam Public Infrastructure District No. 1	-	0.130%
301	Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021	-	0.130%
302	Sierra Vista Industrial Development Authority	-	0.130%
303	South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25	SC SCSEDU 7.25 06/15	0.130%
304	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.130%
305	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.130%
306	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.	-	0.130%
307	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.130%
308	Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75	-	0.130%
309	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063	-	0.130%
310	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.130%
311	Fl Enadev 5.5 05/01/2055	-	0.130%
312	Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a	-	0.130%
313	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%
314	Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	-	0.130%
315	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.130%
316	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.130%
317	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	-	0.130%
318	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1	-	0.130%
319	Port Freeport	-	0.130%
320	Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039	-	0.130%
321	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.120%
322	Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A	-	0.120%
323	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.120%
324	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.120%
325	Oroville Ca Revenue	-	0.120%
326	Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053	-	0.120%
327	Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055	-	0.120%
328	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5	-	0.120%
329	Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A	-	0.120%
330	Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048	AL BIRFAC 5 07/01/20	0.120%
331	Boggy Creek Improvement District 5.13 05/01/2043	-	0.120%
332	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.120%
333	Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000	-	0.120%
334	Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01	-	0.120%
335	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024	FL CTSEDU 6 08/15/20	0.120%
336	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025	-	0.120%
337	Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51	-	0.120%
338	Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.	FL CMLDEV 4 06/15/20	0.120%
339	Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A	-	0.120%
340	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.120%
341	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.120%
342	Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A	-	0.120%
343	Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig	-	0.120%
344	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%
345	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A	-	0.120%
346	Siena Lake Met Dist Co Regd B/E 3.75000000	-	0.120%
347	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	-	0.120%
348	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	-	0.120%
349	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01	-	0.120%
350	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.120%
351	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	RI TOBGEN 0 06/01/20	0.120%
352	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1	-	0.120%
353	Vail Home Partners Corp Co Hsg Facs Revenue	-	0.120%
354	Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1	-	0.120%
355	Vivid Shore Cd 5.625 5/56	-	0.120%
356	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser	-	0.120%
357	West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42	-	0.120%
358	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.120%
359	Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	-	0.120%
360	Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser	-	0.110%
361	Public Fin Auth Wi Ltd Oblig Grant Revenue	-	0.110%
362	South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)	-	0.110%
363	Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019	-	0.110%
364	Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a	-	0.110%
365	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.110%
366	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.110%
367	Crossings Community Development District 5.6% 05/01/2054	-	0.110%
368	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054	-	0.110%
369	Del Webb Sunchase Cdd Fl Spl Assmnt	-	0.110%
370	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.110%
371	Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit	-	0.110%
372	muni Orig Issue Disc	WA PTSDEV 5 04/01/20	0.110%
373	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.100%
374	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.100%
375	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a	-	0.100%
376	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A	LA LASFAC 5 06/01/20	0.100%
377	Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.	-	0.100%
378	Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	-	0.100%
379	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.100%
380	Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007	-	0.100%
381	North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020	-	0.100%
382	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01	-	0.100%
383	Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44	-	0.100%
384	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.100%
385	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	-	0.100%
386	Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A	-	0.100%
387	Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020.	-	0.100%
388	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.100%
389	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.100%
390	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.100%
391	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	CA CDAHSG 4 12/01/20	0.100%
392	California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15	-	0.100%
393	Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012	-	0.100%
394	Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01	-	0.100%
395	Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022	-	0.100%
396	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.100%
397	Gir East Community Development District, Series 2025 5.5 2055-05-01	-	0.100%
398	Grandview Reserve Metropolitan District No 3	CO GDRDEV 6.25 12/01	0.100%
399	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%
400	Public Fin Auth Wi Eductnl Fac Public Finance Authority	-	0.100%
401	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024	-	0.100%
402	Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202	-	0.100%
403	Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8	-	0.100%
404	Co Strdev 5.75 12/01/2054	-	0.100%
405	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.100%
406	Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047	-	0.100%
407	Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special	-	0.100%
408	Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A	-	0.100%
409	City Of Wharton Tx	-	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	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059	-	0.090%
412	Pubgen 5.875 04/01/45	WI PUBGEN 5.88 04/01	0.090%
413	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.	-	0.090%
414	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.090%
415	Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012	-	0.090%
416	Savannah G 6.25% 06/01/61	-	0.090%
417	Siena Lake Met Dist Co 4%, Due 12/01/2051	-	0.090%
418	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.090%
419	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.090%
420	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	ID SPVGEN 6.25 09/01	0.090%
421	Temgen 6.250 09/01/47	CA TEMGEN 6.25 09/01	0.090%
422	Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100	-	0.090%
423	Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019	-	0.090%
424	Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013	-	0.090%
425	Village Met Dist Co Vllfac 12/40 Fixed 5	-	0.090%
426	Washsg 6.250 01/01/56	-	0.090%
427	Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01	-	0.090%
428	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%
429	Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25	NM WINGEN 4.25 05/01	0.090%
430	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022	FL BARGEN 5 05/01/20	0.090%
431	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%
432	Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series	-	0.090%
433	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.090%
434	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A	-	0.090%
435	Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058	-	0.090%
436	Illinois Finance Authority, Series 2023 B	IL ILSPOL 09/01/2042	0.090%
437	Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit	-	0.090%
438	Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 4 2029-05-01	-	0.090%
439	Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019	-	0.090%
440	Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049	-	0.090%
441	Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se	-	0.090%
442	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A	-	0.090%
443	Mirabelle Met Dt#2-B	-	0.090%
444	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.090%
445	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb	-	0.090%
446	Palm Beach Co-A 6.25 06/01/2059	-	0.090%
447	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	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	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.080%
450	Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A	IL ILSGEN 5.88 09/01	0.080%
451	Illinois St Fi 5.625% 08/01/53	-	0.080%
452	Illinois State, General Obligation Bonds, November Series 2016	-	0.080%
453	Indianapolis In Local Public I 6.125 03-01-2057	-	0.080%
454	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	IA IASGEN 4.75 08/01	0.080%
455	K-Bar Ranch Iii Community Development District, Series 2025	-	0.080%
456	Keys Edge Community Development District 5.375 05/01/2055	-	0.080%
457	Kingston One 5.75% 05/45	-	0.080%
458	Kinston Met Dist Colo No 5 12/55 8.25	-	0.080%
459	Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007	-	0.080%
460	Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	CO KREMED 6.62 12/01	0.080%
461	Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 4.375 2030-05-01	-	0.080%
462	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01	-	0.080%
463	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.080%
464	Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B	-	0.080%
465	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065	-	0.080%
466	Lehigh Cnty P 4% 11/1/2051	-	0.080%
467	County Of Los Angeles Ca Community Facilities District No 2021-01	-	0.080%
468	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A	-	0.080%
469	Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041	-	0.080%
470	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%
471	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.080%
472	Miami-Dade Cnty Fl 5% 01/15/48	-	0.080%
473	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement	-	0.080%
474	Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008	-	0.080%
475	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%
476	Mirada Fl Cmnt 6% 5/1/2055	-	0.080%
477	Montgomery County Redevelopment Authority 6.5 09-01-2043	-	0.080%
478	City Of New Braunfels Tx 4.5% 09/01/2041	-	0.080%
479	New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)	-	0.080%
480	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L	-	0.080%
481	Nycdev 5.750 10/01/37	NY NYCDEV 5.75 10/01	0.080%
482	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.080%
483	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.080%
484	Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55	-	0.080%
485	Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015	-	0.080%
486	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A	-	0.080%
487	Oksmed 5.500 08/15/52	-	0.080%
488	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.080%
489	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044	-	0.080%
490	Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025	-	0.080%
491	Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	-	0.080%
492	Phiedu 5.375 06/15/50	PA PHIEDU 5.38 06/15	0.080%
493	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B	-	0.080%
494	Port Gtr Cnc 5.125% 12/1/2055	OH PRTDEV 5.12 12/01	0.080%
495	Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021	-	0.080%
496	City Of Princeton, Series 2022	-	0.080%
497	Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025	-	0.080%
498	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.080%
499	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053	-	0.080%
500	Babcock Ranch Community Independent Special District, Series 2015	-	0.080%
501	Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A	-	0.080%
502	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%
503	Build Nyc Resou 7.25% 06/01/55	-	0.080%
504	Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B	-	0.080%
505	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%
506	Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052	-	0.080%
507	Chautl 5.000 10/01/49	-	0.080%
508	Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority	-	0.080%
509	Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a	-	0.080%
510	Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055	-	0.080%
511	Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018	-	0.080%
512	Crosswinds E Cdd -Rev 5.75% 05/01/2054	FL CEADEV 5.75 05/01	0.080%
513	Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020	PA DAUHGR 6.25 10/15	0.080%
514	Dayton 5.5 9/55 5.5	-	0.080%
515	East Palm Drive Community Development District 5.375 06/15/2054	-	0.080%
516	Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte	CO ELBTRN 5 12/01/20	0.080%
517	Epperson Ranch Ii Community Development District	-	0.080%
518	Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125	-	0.080%
519	Everlands Ii Community Development District 5.45% 2054-06-15	-	0.080%
520	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A	-	0.080%
521	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.080%
522	City Of Friendswood Tx 7% 09/15/2054	-	0.080%
523	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.080%
524	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu	-	0.080%
525	Gulf Coast Tx Indl Dev Auth	-	0.080%
526	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%
527	Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053	-	0.080%
528	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A	-	0.080%
529	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A	-	0.080%
530	Public Fin Auth 6.25% 06/15/53	-	0.080%
531	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A	-	0.080%
532	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.080%
533	Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021	-	0.080%
534	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%
535	Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045	CO PUEDEV 4.75 12/01	0.080%
536	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%
537	Riverpark Met Dist Co Limited Tax & Spl Revenue	-	0.080%
538	Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A	-	0.080%
539	Sage Creek Infrastructure Financing District, Series 2024	-	0.080%
540	Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021	-	0.080%
541	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%
542	Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015	-	0.080%
543	Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc, Series 2019a	-	0.080%
544	Muni Orig Issue Disc 12/01/2054	-	0.080%
545	Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01	-	0.080%
546	Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2	-	0.080%
547	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053	-	0.080%
548	Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B	-	0.080%
549	Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D	-	0.080%
550	Vlofac 5.375 12/01/39	CO VLOFAC 5.38 12/01	0.080%
551	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.080%
552	Westview Ii Met Dist Co Waterview Ii Metropolitan District	-	0.080%
553	West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025	-	0.080%
554	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.080%
555	Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054	-	0.080%
556	Wyandotte County-kansas City Unified Government	-	0.080%
557	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.070%
558	Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb	-	0.070%
559	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A	-	0.070%
560	Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A	-	0.070%
561	Pubgen 6.250 01/01/38	WI PUBGEN 6.25 01/01	0.070%
562	Puerto Rico Aut 5.25% 7/1/2040	-	0.070%
563	Remuda Ranch Metropolitan District	-	0.070%
564	Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01	-	0.070%
565	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%
566	Riverwalk Metro Dist 2 Co Regd B/E 5.00000000	-	0.070%
567	Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.	-	0.070%
568	Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds	-	0.070%
569	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014	-	0.070%
570	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.070%
571	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41	CO TMDDEV 5 12/01/20	0.070%
572	Tree Farm Metropolitan District	-	0.070%
573	Vitgen 5.000 10/01/30	-	0.070%
574	Waterfront At Foster Lake Met Dist #2 Co Spl Revenue	-	0.070%
575	Westgate Met Dist Co Westgate Metropolitan District	-	0.070%
576	Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,	-	0.070%
577	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615	-	0.070%
578	Aspen Street Met Dist Co 5.125%, Due 12/01/2050	-	0.070%
579	Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052	FL BARGEN 4 05/01/20	0.070%
580	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%
581	Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B	-	0.070%
582	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.070%
583	California Infrastructure & Ec 12% Nov 02, 2026	-	0.070%
584	California (state Of) Public Finance Authority, Series 2020 A, Rb	-	0.070%
585	California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A	-	0.070%
586	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools	-	0.070%
587	Capital Trust Agency Inc	FL CPTMED 5.88 08/01	0.070%
588	Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051	FL CPTEDU 4 07/01/20	0.070%
589	Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr	-	0.070%
590	Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15	-	0.070%
591	City Of Detroit Mi 4.81%, 06/15/49	-	0.070%
592	E-86 Met Dist Co 5.125%, Due 12/01/2051	-	0.070%
593	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6	-	0.070%
594	Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021	-	0.070%
595	Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055	-	0.070%
596	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a	-	0.070%
597	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States	AL HOODEV 11/01/2050	0.070%
598	Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project	-	0.070%
599	Jefferson Center Metropolitan District No 1	CO JFFGEN 5.75 12/15	0.070%
600	Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb	-	0.070%
601	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A	-	0.070%
602	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	-	0.070%
603	Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)	-	0.070%
604	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.070%
605	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.070%
606	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019	-	0.070%
607	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.070%
608	Misutl 7.000 08/15/60	-	0.070%
609	Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021	-	0.070%
610	Missouri St Sthrn St Univ Auxi Missouri Southern State University	-	0.070%
611	Monongalia Cnt 4.125% 06/01/43	WV MNGDEV 4.12 06/01	0.070%
612	County Of Montgomery, Series 2025	-	0.070%
613	Nfadev 4.875 11/01/42	NH NFADEV 4.88 11/01	0.070%
614	Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B	-	0.070%
615	Niagara Ny Area 4.50% 7/1/2052	-	0.070%
616	Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	-	0.070%
617	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020	-	0.070%
618	Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A	-	0.070%
619	Peace Creek Village Community Development District, Series 2024	-	0.070%
620	Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044	LA PLATRN 9 12/01/20	0.070%
621	Prairie Center Metropolitan District No 3 5.875% 12/15/2046	-	0.070%
622	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.060%
623	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056	-	0.060%
624	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A	-	0.060%
625	Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B	IL ILSEDU 5 07/01/20	0.060%
626	Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A	-	0.060%
627	Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022	-	0.060%
628	Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01	-	0.060%
629	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series	-	0.060%
630	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series	-	0.060%
631	Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021	-	0.060%
632	Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021	-	0.060%
633	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.060%
634	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	-	0.060%
635	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%
636	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.	-	0.060%
637	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A	-	0.060%
638	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A	-	0.060%
639	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew	-	0.060%
640	Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A	-	0.060%
641	Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022	-	0.060%
642	Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025	-	0.060%
643	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.060%
644	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.060%
645	California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.	-	0.060%
646	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A	-	0.060%
647	Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Of Palm Coast Project, Series 2017A 7 2049-10-01	-	0.060%
648	Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014	-	0.060%
649	Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025	-	0.060%
650	Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01	-	0.060%
651	Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025	-	0.060%
652	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%
653	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%
654	Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6	-	0.060%
655	Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018	-	0.060%
656	Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5	-	0.060%
657	Public Finance Authority Of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A	WI PUBFIN 6.75 08/01	0.060%
658	Puerto Rico Electric Power Authority	-	0.060%
659	City Of Red Oak	-	0.060%
660	Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021	-	0.060%
661	Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01	-	0.060%
662	Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023	-	0.060%
663	South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060	-	0.060%
664	Three Springs Metropolitan District No. 1	-	0.060%
665	Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.	-	0.060%
666	Ut Utsedu 5 06/15/2049	-	0.060%
667	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45	-	0.060%
668	Wisconsin Center District 0 2060-12-15	-	0.060%
669	Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025	-	0.060%
670	Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds	-	0.060%
671	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.050%
672	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037	-	0.050%
673	Puerto Rico Electric Power Authority	-	0.050%
674	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.050%
675	West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A	-	0.050%
676	Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019	-	0.050%
677	Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B	-	0.050%
678	Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A	-	0.050%
679	Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016	-	0.050%
680	Broadway Station Metropolitan District No 3	-	0.050%
681	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%
682	City Of Celina Tx 5.5% 09/01/2054	-	0.050%
683	Chicago (City Of), Il (Diversey/Narragansett), Series 2006, Cop	-	0.050%
684	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.050%
685	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020	-	0.050%
686	Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016	-	0.050%
687	City Of Coon Rapids Mn 6.5% 06/15/2065	-	0.050%
688	Dauphin County General Authority 5.125 2041-10-15	-	0.050%
689	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.050%
690	Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A	-	0.050%
691	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.050%
692	Illinois St Fin Auth Revenue 5 2036-03-01	-	0.050%
693	Illinois Finance Authority	-	0.050%
694	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.050%
695	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	-	0.050%
696	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	-	0.050%
697	Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5	-	0.050%
698	Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20	-	0.040%
699	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a	-	0.040%
700	Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A	-	0.040%
701	Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000	-	0.040%
702	Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.	-	0.040%
703	Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A	-	0.040%
704	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021	-	0.040%
705	Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019	-	0.040%
706	Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025	-	0.040%
707	Murphy Creek Met Dist No 5 Colo	-	0.040%
708	New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 5	-	0.040%
709	Nmsmed 5.000 07/01/49	NM NMSMED 5 07/01/20	0.040%
710	New York (State Of) Dormitory Authority (St. Joseph'S College)	-	0.040%
711	County Of Palm Beach Fl Series 2019 5.00%, 04/01/51	FL PALGEN 5 04/01/20	0.040%
712	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.040%
713	Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb	CO PRAGEN 5 12/15/20	0.040%
714	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042	-	0.040%
715	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055	-	0.040%
716	Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013	-	0.040%
717	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	-	0.040%
718	Babcock Ranch Community Independent Special District 5.25% 05/01/2055	FL BARGEN 5.25 05/01	0.040%
719	Buckhead Trails Community Development District	-	0.040%
720	Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000	-	0.040%
721	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.040%
722	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.040%
723	Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B	-	0.040%
724	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	CO CETGEN 6.5 12/01/	0.040%
725	Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B	-	0.040%
726	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008	-	0.040%
727	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.040%
728	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A	-	0.040%
729	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A	-	0.040%
730	Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125	-	0.040%
731	Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6	-	0.040%
732	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b	-	0.040%
733	Puerto Rico Electric Power Authority 2049-08-25	-	0.040%
734	Reunion Metropolitan District	-	0.040%
735	Riverview Metropolitan District	-	0.040%
736	Savannah-Geor 5.25% 06/61	-	0.040%
737	Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024	-	0.040%
738	City Of Valparaiso, Series 2025 A	-	0.040%
739	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052	-	0.040%
740	West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod	-	0.040%
741	Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016	WI PUBFIN 4 08/01/20	0.030%
742	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25	-	0.030%
743	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01	-	0.030%
744	City Of Royse City, Series 2024 5.625 09/15/2054	-	0.030%
745	Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B	-	0.030%
746	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019	-	0.030%
747	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%
748	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%
749	Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022	-	0.030%
750	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01	-	0.030%
751	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.030%
752	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	-	0.030%
753	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021	-	0.030%
754	Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie	-	0.030%
755	Clear Creek Transit Metropolitan District No. 2, Limited Tax	-	0.030%
756	Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A	-	0.030%
757	Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052	-	0.030%
758	Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021	-	0.030%
759	Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021	-	0.030%
760	Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb	-	0.030%
761	Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a	-	0.030%
762	Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021	-	0.030%
763	Lanterns Metropolitan District No 2	-	0.030%
764	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.030%
765	Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A 6% 10/15/2049	-	0.030%
766	Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2	-	0.030%
767	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.030%
768	North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A	-	0.030%
769	North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019	-	0.030%
770	Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053	-	0.030%
771	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	-	0.030%
772	Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2.	-	0.030%
773	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a	-	0.030%
774	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C	NM MARIMP 5.9 09/01/	0.020%
775	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021	MI MISFIN 4.9 04/01/	0.020%
776	Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.020%
777	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.020%
778	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.020%
779	North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	-	0.020%
780	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	FL PALMED 5 11/01/20	0.020%
781	Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052	-	0.020%
782	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020	-	0.020%
783	Pimdev 5.250 07/01/36	AZ PIMDEV 5.25 07/01	0.020%
784	Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019	-	0.020%
785	Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021	-	0.020%
786	Belmond Reserve Community Development District	-	0.020%
787	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%
788	Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.020%
789	Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.	-	0.020%
790	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.020%
791	Puerto Rico Electric Power Authority 2052-08-25	-	0.020%
792	Puerto Rico Electric Power Authority 2036-07-01	-	0.020%
793	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058	-	0.020%
794	Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A	-	0.020%
795	Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01	-	0.020%
796	Western Regl Off-Track Betting Corp N Y Rev 2041-12-01	-	0.020%
797	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.020%
798	Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007	-	0.020%
799	Capital Trust Agency Inc 4 07/01/2041	-	0.020%
800	Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016	-	0.010%
801	Scrdev 5.000 11/15/28	PA SCRDEV 5 11/15/20	0.010%
802	Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007	-	0.010%
803	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.010%
804	Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013	WA TACGEN 5.75 04/01	0.010%
805	Willowbrook Community Development District, Series 2024	-	0.010%
806	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B	-	0.010%
807	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.010%
808	Chicago Ill Go Ref Bds 2015 C 21/Jan/2016	-	0.010%
809	Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019	-	0.010%
810	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S	-	0.010%
811	Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019	-	0.010%
812	Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062	-	0.010%
813	Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A	-	0.010%
814	Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D	-	0.010%
815	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B	-	0.010%
816	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021.	MI MISFIN 4.4 04/01/	0.010%
817	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019	-	0.010%
818	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.010%
819	Kdc Agribusiness Fairless Hills Llc 12 09/17/2023	-	0.000%
820	Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015	-	0.000%
821	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A	-	0.000%
822	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%
823	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%
824	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A	-	0.000%
825	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20	-	0.000%
826	Bolingbrook Il Sales Tax Revenue	-	0.000%
827	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%
828	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%
829	Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series	-	0.000%
830	Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A	-	0.000%
831	Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B	-	0.000%
832	Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1	-	0.000%
833	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
834	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01	-	0.000%
835	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01	-	0.000%
836	Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A	-	0.000%
837	Palouse Fiber Holdings	-	0.000%
838	William G King In His Capacity 144A Nt 12%24	-	0.000%
839	Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01	-	0.000%
840	Bl Train Holdings West Llc Warrant	-	0.000%