NUV ETF

$8.22

AUM$1.8B

TER0.66%

Holdings474

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NUV ETF

$8.22

Nuveen Municipal Value Fund Inc.

AUM$1.8B

TER0.66%

Holdings474

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

OH BUCGEN 5 06/01/20 is NUV's largest holding at 1.74% of the fund as of Jul 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

Showing top 50 of 465 holdings · as of Jul 31, 2026

NUV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.74%	1.7%	43,425,000	$32.89M	Financials	Diversified Financial Services
2	Debt	New York City Transitional Finance Authority Building Aid RevenueFinancials · Thrifts	0.95%	2.7%	17,425,000	$17.96M	Financials	Thrifts
Sector and industry · Pro
3	—	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	0.90%	3.6%	17,010,000	$17.07M
4	—	Houston Tex Hotel Occupancy Tax & Spl Rev 0%	0.77%	4.4%	16,185,000	$14.57M
5	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E	0.76%	5.1%	14,595,000	$14.36M
6	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	0.75%	5.9%	18,250,000	$14.23M
7	Debt	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C	0.75%	6.6%	16,195,000	$14.29M
8	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.73%	7.3%	14,119,000	$13.80M
9	—	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	0.70%	8.0%	15,000,000	$13.35M
10	Debt	San Mateo County Community College District, California, General Obligation Bonds, Series 2006A	0.66%	8.7%	13,220,000	$12.43M
11	—	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2	0.64%	9.3%	12,760,000	$12.21M
12	—	Washington St Hlth Care Facs Auth 10/01/2033	0.63%	10.0%	12,000,000	$12.01M
13	Debt	Nycdev	0.62%	10.6%	11,755,000	$11.77M
14	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.60%	11.2%	11,380,000	$11.46M
15	—	North Texas Tollway Authority 0 2036-01-01	0.57%	11.8%	15,450,000	$10.76M
16	—	Main Str Nat Var 06/55	0.56%	12.3%	10,000,000	$10.62M
17	Debt	Omaha Public Power District Omapwr 02/54 Fixed	0.56%	12.9%	10,500,000	$10.69M
18	—	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	0.56%	13.5%	11,055,000	$10.62M
19	—	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	0.55%	14.0%	10,000,000	$10.39M
20	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	0.55%	14.6%	10,000,000	$10.47M
21	Debt	Los Angeles Department Of Water & Power	0.54%	15.1%	10,000,000	$10.16M
22	—	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01	0.54%	15.6%	10,000,000	$10.25M
23	—	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	0.52%	16.2%	10,000,000	$9.82M
24	—	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	0.52%	16.7%	9,550,000	$9.79M
25	Debt	Public Authority For Colorado Energy	0.49%	17.2%	8,000,000	$9.29M
26	Debt	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A	0.48%	17.6%	9,040,000	$9.05M
27	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	0.47%	18.1%	9,660,000	$8.82M
28	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	0.47%	18.6%	9,660,000	$8.82M
29	Debt	Kysdev	0.47%	19.0%	8,935,000	$8.94M
30	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.47%	19.5%	8,675,000	$8.85M
31	—	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01	0.47%	20.0%	9,535,000	$8.82M
32	—	Regional Transportation Authority	0.47%	20.5%	8,000,000	$8.95M
33	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	0.47%	20.9%	9,660,000	$8.82M
34	—	Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01	0.46%	21.4%	9,750,000	$8.63M
35	—	Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018c	0.46%	21.8%	8,500,000	$8.71M
36	Debt	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	0.45%	22.3%	8,485,000	$8.50M
37	—	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	0.44%	22.7%	8,325,000	$8.37M
38	—	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A	0.44%	23.2%	8,200,000	$8.31M
39	—	New York Transportation Development Corp., Series 2016 A	0.44%	23.6%	8,270,000	$8.27M
40	—	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01	0.44%	24.1%	9,100,000	$8.32M
41	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.43%	24.5%	8,375,000	$8.06M
42	Debt	Triborough Bridge & Tunnel Authority	0.43%	24.9%	8,000,000	$8.09M
43	—	University Of Maine, System Revenue Bonds, Series 2022	0.43%	25.3%	7,990,000	$8.21M
44	Debt	Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C	0.42%	25.8%	10,150,000	$8.02M
45	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	0.41%	26.2%	9,420,000	$7.81M
46	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	0.41%	26.6%	9,420,000	$7.81M
47	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	0.41%	27.0%	9,420,000	$7.81M
48	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.41%	27.4%	10,046,000	$7.86M
49	Debt	Metropolitan Pier & Exposition Authority	0.40%	27.8%	9,015,000	$7.65M
50	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.38%	28.2%	7,000,000	$7.26M
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Not reported for this fund: share changes.

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NUV ETF All Holdings

NUV holdings total 474 positions. The top 10 holdings account for 8.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 at 0.9%, Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A at 0.9%.

NUV portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 28.9%.

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

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NUV ETF Holdings

465 of 474 holdings

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Industry

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1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.74%
2
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
NY NYCFAC 5 07/15/20Financials
0.95%
3
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.90%
4
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
TX HOUFAC 0 09/01/20Consumer Discretionary
0.77%
5
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027
Other
0.76%
6
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
0.75%
7
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030
Other
0.75%
8
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.73%
9
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.70%
10
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 0% 09/01/2028
Other
0.66%
11
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
Other
0.64%
12
Washington St Hlth Care Facs Auth 10/01/2033
Other
0.63%
13
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.62%
14
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
0.60%
15
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.57%
16
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.56%
17
Omaha Public Power District Omapwr 02/54 Fixed 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities
0.56%
18
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other
0.56%
19
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials
0.55%
20
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials
0.55%
21
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
0.54%
22
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
Other
0.54%
23
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other
0.52%
24
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.52%
25
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.49%
26
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 5% 01/01/2048
Other
0.48%
27
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.47%
28
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.47%
29
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.47%
30
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.47%
31
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01
Other
0.47%
32
Regional Transportation Authority
Other
0.47%
33
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials
0.47%
34
Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01
AK ANCPOL 4 11/01/20Financials
0.46%
35
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c
Other
0.46%
36
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other
0.45%
37
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.44%
38
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
Other
0.44%
39
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.44%
40
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01
Other
0.44%
41
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.43%
42
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.43%
43
University Of Maine, System Revenue Bonds, Series 2022
Other
0.43%
44
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0% 08/01/2033
Other
0.42%
45
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.41%
46
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.41%
47
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.41%
48
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.41%
49
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.40%
50
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.38%
51
Massachusetts Port Authority 5.5 2056-07-01
Other
0.37%
52
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
TN METPWR 5.25 05/15Utilities
0.37%
53
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.37%
54
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2002A
Other
0.37%
55
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.37%
56
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
Other
0.36%
57
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials
0.36%
58
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.36%
59
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.35%
60
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials
0.35%
61
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other
0.33%
62
Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01
Other
0.33%
63
San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d
CA SFOAPT 5 05/01/20Utilities
0.33%
64
Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15
NY TRITRN 5.25 05/15Industrials
0.33%
65
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.32%
66
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care
0.32%
67
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.32%
68
Chicago Il Brd Of Edu Regd N/C Zcp Oid B/E Natl 0.00000000 12/01/2031
IL CHIEDU 0 12/01/20Financials
0.32%
69
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.32%
70
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.31%
71
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01
Other
0.31%
72
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.30%
73
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.30%
74
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials
0.30%
75
Washington St Convention Ctr Pub Facs Dist 3 07/01/2048
Other
0.30%
76
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.30%
77
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.30%
78
Fl Dev Corp-B-Am Frn 7/57
Other
0.30%
79
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other
0.29%
80
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.29%
81
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.29%
82
TENDER OPT BD TR RCPTS / CTFS VAR STS 11.77%
Other
0.29%
83
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.28%
84
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025
Other
0.28%
85
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01
Other
0.28%
86
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other
0.28%
87
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.28%
88
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities
0.28%
89
State Of Tennessee 5 05/01/2040
Other
0.28%
90
University Of Idaho 5.5 2055-04-01
Other
0.28%
91
Auburn Ala 5.25%
Other
0.28%
92
District Of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities
0.28%
93
Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01
Other
0.28%
94
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials
0.28%
95
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2053
Other
0.27%
96
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.27%
97
Geisinger Pa Auth Hlth Sys Revenue
Other
0.27%
98
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.27%
99
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.27%
100
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.27%
101
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.27%
102
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.27%
103
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.27%
104
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.27%
105
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.27%
106
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.26%
107
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Real Estate
0.26%
108
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Real Estate
0.26%
109
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Real Estate
0.26%
110
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.26%
111
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other
0.26%
112
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.26%
113
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care
0.26%
114
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.26%
115
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.25%
116
Fort Bend Cnty Tex Mun Util Dist No 50 4%
Other
0.25%
117
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5
Other
0.25%
118
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.25%
119
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other
0.24%
120
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.24%
121
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.24%
122
Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25
UT SALUTL 5.25 02/01Industrials
0.24%
123
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other
0.24%
124
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B
Other
0.23%
125
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
IN INPGEN 5 02/01/20Financials
0.23%
126
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.23%
127
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.23%
128
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.23%
129
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.23%
130
Salt Lake City 5.25% 07/01/43
Other
0.23%
131
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.22%
132
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.22%
133
Maryland St Health & Higher Ed Bds 2025
Other
0.22%
134
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.22%
135
St Cloud-Ref-Rev 5 5/36 5
Other
0.22%
136
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.22%
137
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.22%
138
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.22%
139
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase
Other
0.22%
140
California Health Facilities Financing Authority 5 11/15/2046
Other
0.22%
141
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.22%
142
Mpnfac 0.000 12/15/35
IL MPNFAC 0 12/15/20Financials
0.21%
143
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.21%
144
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.21%
145
Burbank Etc Arpt-B 5.25 7/1/2043
Other
0.21%
146
Chicago Ill Wtr Rev 5%
Other
0.21%
147
Colorado State Cops Rural Colorado 5.0%, Due 12/15/2037
Other
0.21%
148
E-470 Public Highway Authority 0 09/01/2039
Other
0.21%
149
Great Lakes Water Auth Mich 5.257/01/2051
Other
0.21%
150
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.21%
151
Kentucky Bond Development Corp 5 2043-09-01
Other
0.21%
152
Loudon Tenn Wtr & Swr Rev 4.38%
Other
0.21%
153
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials
0.21%
154
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059
Other
0.21%
155
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.21%
156
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.21%
157
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.21%
158
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
NC NOCTRN 5 06/30/20Industrials
0.21%
159
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.20%
160
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities
0.20%
161
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.20%
162
South Carolina Public Service Authority 5.00% 12/01/2046
SC SCSUTL 5 12/01/20Utilities
0.20%
163
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
Other
0.20%
164
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.20%
165
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.20%
166
Nuveen Municipal Income Etf
NHYMUnknown
0.20%
167
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.20%
168
South Carolina Public Service Authority 4% 12/01/2039
Other
0.20%
169
Gainesville Fl Utilities System Revenue
FL GAIUTL 5 10/01/20Utilities
0.19%
170
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.19%
171
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Financials
0.19%
172
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.19%
173
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.19%
174
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.94%
Other
0.19%
175
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.19%
176
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials
0.19%
177
Gainesville Utl-A-Unr 5 10/1/2047
FL GAIUTL 5 10/01/20Utilities
0.19%
178
GEORGETOWN TEX INDPT SCH DIST 5.25%
Other
0.19%
179
Harris County Hospital District 5.25% 02/15/2056
Other
0.19%
180
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.18%
181
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01
Other
0.18%
182
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.18%
183
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.18%
184
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.18%
185
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other
0.18%
186
Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds
Other
0.18%
187
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.18%
188
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials
0.18%
189
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.18%
190
Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048
Other
0.18%
191
Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A
PA PITUTL 5.25 09/01Utilities
0.18%
192
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other
0.18%
193
Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 5% 12/01/2049
Other
0.18%
194
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.92%
Other
0.18%
195
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.18%
196
Muni Elec Auth Of 5% 07/01/55
GA MELPWR 5 07/01/20Utilities
0.17%
197
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities
0.17%
198
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.17%
199
Tree Farm Metropolitan District
Other
0.17%
200
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%
Other
0.17%
201
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.17%
202
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.17%
203
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.16%
204
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.16%
205
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.16%
206
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2055-07-01
Other
0.16%
207
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2019
Other
0.16%
208
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059
TX LAMSCD 5.25 02/15Consumer Discretionary
0.16%
209
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.16%
210
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials
0.16%
211
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.16%
212
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.16%
213
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.16%
214
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other
0.16%
215
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials
0.16%
216
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.16%
217
Montana Facility Finance Authority 5.000% 08/15/2048
MT MTSFIN 5 08/15/20Financials
0.16%
218
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb
NJ NJSTRN 4 06/15/20Financials
0.16%
219
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.16%
220
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.16%
221
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Financials
0.16%
222
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.16%
223
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2043
Other
0.16%
224
Tennessee State School Bond Authority 5% 11/01/2042
TN TNSHGR 5 11/01/20Financials
0.16%
225
WEST WILSON UTIL DIST TENN WTRWKS REV 5%
Other
0.16%
226
West Virginia Hospital Finance Authority
Other
0.15%
227
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.15%
228
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.15%
229
Massachusetts Port Authority 5.5 2051-07-01
Other
0.15%
230
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other
0.15%
231
TENDER OPT BD TR RCPTS / CTFS VAR STS 17.01%
Other
0.15%
232
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.15%
233
Baltimore Md Convention Center Balfac 09/35 Fixed 5 5 2035-09-01
Other
0.15%
234
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.15%
235
Baltic Sd 49-1 5.25 12/47
Other
0.14%
236
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2042-07-01
Other
0.14%
237
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care
0.14%
238
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.14%
239
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 4 2052-05-01
Other
0.14%
240
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.14%
241
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.14%
242
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.14%
243
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.14%
244
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.86%
Other
0.14%
245
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.13%
246
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B
FL MMBMED 4 11/15/20Health Care
0.13%
247
Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052
Other
0.13%
248
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
Other
0.13%
249
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.13%
250
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.13%
251
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.13%
252
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.13%
253
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.81%
Other
0.13%
254
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.03%
Other
0.13%
255
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials
0.13%
256
Baltimore Md Convention Center Hotel Revenue
Other
0.13%
257
Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01
Other
0.13%
258
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.13%
259
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
Other
0.13%
260
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.13%
261
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.12%
262
Fx.rt. Muni Bond
NJ NJSTRN 5.25 06/15Financials
0.12%
263
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.12%
264
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.12%
265
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.12%
266
Colorado Health Facilities Authority 2036-11-15
Other
0.12%
267
Connecticut St Hlth & Eductnl Regd B/E 5.25000000
Other
0.12%
268
Delray Beach, Florida, Water And Sewer Revenue Improvement Bonds, Series 2025 5.25 2050-10-01
Other
0.12%
269
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other
0.12%
270
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A 4 2046-09-01
Other
0.12%
271
City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond
Other
0.12%
272
Lago Vista Tex
Other
0.12%
273
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other
0.12%
274
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
0.12%
275
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004.
Other
0.12%
276
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.12%
277
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
0.12%
278
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.71%
Other
0.12%
279
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.18%
Other
0.12%
280
Tolles Career & Tech 5.25% 12/01/2053
Other
0.12%
281
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials
0.11%
282
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.11%
283
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.11%
284
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.11%
285
Indiana Finance Authority 4 12/01/2040
IN INSFIN 4 12/01/20Financials
0.11%
286
Kentucky Bond Development Corp 5 2048-09-01
KY KYSGEN 5 09/01/20Financials
0.11%
287
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities
0.11%
288
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.11%
289
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01Industrials
0.11%
290
Michigan Fin Auth
MI MISFIN 5 11/15/20Financials
0.11%
291
Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000
Other
0.11%
292
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 5% 07/01/2032
Other
0.11%
293
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa
Other
0.11%
294
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.11%
295
Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B 4% 12/01/2043
Other
0.11%
296
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.11%
297
Raleigh N C Comb Enterprise Sys Rev 5%
Other
0.11%
298
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-Reno Transporation Rail Access Corridor Project, Series 2018A 5 2048-06-01
Other
0.11%
299
Salt Lake City Ut Arpt Revenue
Other
0.11%
300
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.11%
301
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.11%
302
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.11%
303
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.11%
304
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.11%
305
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.11%
306
Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds
Other
0.11%
307
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other
0.11%
308
Garland Tx Elec Utility Sys Revenue 5 03/01/2050
TX GARPWR 5 03/01/20Utilities
0.11%
309
Harris Cnty-Houston Tx Sports
Other
0.11%
310
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.10%
311
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.10%
312
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.10%
313
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01
Other
0.10%
314
Kentucky Bond Development Corp 5.25 2061-07-01
Other
0.10%
315
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.10%
316
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.10%
317
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.10%
318
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.10%
319
Oregon St Regd B/E 4.00000000
Other
0.10%
320
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.10%
321
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.1%
Other
0.10%
322
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.10%
323
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.10%
324
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
Other
0.10%
325
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.09%
326
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities
0.09%
327
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.09%
328
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.09%
329
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 5 2042-07-01
Other
0.09%
330
New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01
Other
0.09%
331
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.09%
332
Osceola Cnty Fl Transprtn Revenue
Other
0.09%
333
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
Other
0.09%
334
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials
0.09%
335
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.52%
Other
0.09%
336
University Of Colorado 5.25 06/01/2051
Other
0.09%
337
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other
0.09%
338
Verve Metropolitan District No 1
Other
0.09%
339
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.09%
340
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
Other
0.09%
341
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.09%
342
Cenpwr 5.000 09/01/35
Other
0.09%
343
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
0.09%
344
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15
Other
0.09%
345
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities
0.09%
346
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%
Other
0.09%
347
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Uf Health - Jacksonville Project, Series 2022A 4 2042-02-01
Other
0.09%
348
Franklin County Convention Facilities Authority
Other
0.09%
349
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15
Other
0.09%
350
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025
Other
0.09%
351
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.08%
352
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.08%
353
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 5 2043-07-01
Other
0.08%
354
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056
Other
0.08%
355
Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corporation Project)
Other
0.08%
356
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.08%
357
Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023 5 2042-03-01
Other
0.08%
358
Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb
Other
0.08%
359
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.08%
360
Montana Facility Finance Authority
Other
0.08%
361
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01
Other
0.08%
362
New York City Industrial Development Agency 5% 01/01/2029
Other
0.08%
363
North Texas Municipal Water District 5 06/01/2053
Other
0.08%
364
South Carolina St Public Svc Auth Revenue 2055-12-01
Other
0.08%
365
Tn Wwnwtr 5 06/01/2046
Other
0.08%
366
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
Other
0.07%
367
Triborough Brdg & Tunl Auth N Y Revs 5%
Other
0.07%
368
Kentucky Bond Development Corp. Transient Room Tax Revenue (lexington Center Corporation Project)
Other
0.07%
369
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other
0.07%
370
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.07%
371
Regional Transportation District 4.00% 07/15/2034
Other
0.07%
372
Susquehanna Area Regional Airport Authority
Other
0.07%
373
Va Hda 4.60% 10/1/2054
Other
0.07%
374
Washington D C Convention & Sports Auth Dedicated Tax Rev
Other
0.07%
375
Albany Capital 5.25 5/50 5.25
Other
0.07%
376
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A 5% 02/15/2048
Other
0.07%
377
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials
0.07%
378
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
Other
0.07%
379
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.07%
380
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.07%
381
Illinois Finance Authority 04/01/2043
Other
0.07%
382
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.06%
383
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.06%
384
Colorado High Performance Transportation Enterprise 5 12/31/2056
CO COHTRN 5 12/31/20Financials
0.06%
385
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care
0.06%
386
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Industrials
0.06%
387
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other
0.06%
388
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.06%
389
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 2047-04-01
Other
0.06%
390
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041
NY LSLPWR 4 09/01/20Utilities
0.06%
391
Loudon Tenn 5 03-01-2040
Other
0.06%
392
Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023
Other
0.06%
393
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other
0.06%
394
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018b
Other
0.06%
395
Osceola Cnty Fla Transn Rev 0% Oct 01, 2049
Other
0.06%
396
Ptarmigan West Metropolitan District No. 2
Other
0.06%
397
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.95%
Other
0.06%
398
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.06%
399
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.06%
400
Washington Convention And Sports Authority, Washington Dc, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A
Other
0.06%
401
Johnson Cnty Kans Uni Sch Dist No 233 5%
Other
0.06%
402
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials
0.05%
403
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.05%
404
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.05%
405
Michigan (State Of) Finance Authority (Madison Academy), Series 2021, Ref. Rb
Other
0.05%
406
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a
Other
0.05%
407
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.12 01/01Financials
0.05%
408
Oklahoma St Dev 5.5% 08/15/37
Other
0.05%
409
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other
0.05%
410
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.05%
411
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%
Other
0.05%
412
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.05%
413
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
OH ROSMED 5 12/01/20Health Care
0.05%
414
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.71%
Other
0.05%
415
Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51
Other
0.05%
416
Aquarion Wtr Auth-D 5.25 8/1/2042
Other
0.05%
417
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate
0.05%
418
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021
Other
0.05%
419
BIG SKY RESORT AREA DIST MONT RESORT TAX REV 4.5%
Other
0.05%
420
California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018B
CA CASFIN 5 06/01/20Financials
0.05%
421
State Of Connecticut Bradley International Airport Cfc Revenue
CT CARAPT 5 07/01/20Industrials
0.05%
422
Cook Cnty Il
Other
0.05%
423
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials
0.05%
424
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.05%
425
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.05%
426
City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5
Other
0.05%
427
Fresno Ca Arpt Revenue 5 07/01/2053
Other
0.05%
428
Hidalgo Cnty Tx Re 4% 12/01/40
Other
0.05%
429
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.04%
430
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.04%
431
College Ave Student Loans 2024-B Llc Ser 2024-B Cl B Regd 144A P/P 6.08000000
Other
0.04%
432
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15
Other
0.04%
433
New York State Dormitory Authority, Series 2017 A
Other
0.04%
434
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.8%
Other
0.04%
435
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.82%
Other
0.04%
436
TENDER OPT BD TR RCPTS / CTFS VAR STS 11.81%
Other
0.04%
437
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2045-10-01
FL OSCTRN 0 10/01/20Financials
0.03%
438
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01
FL OSCTRN 0 10/01/20Financials
0.03%
439
County Of Osceola Fl Transportation Revenue 0 10/01/2050
FL OSCTRN 0 10/01/20Financials
0.03%
440
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.05%
Other
0.03%
441
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other
0.03%
442
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.03%
443
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other
0.03%
444
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site 5 05-01-2048
Other
0.03%
445
City Of Cartersville Ga Water & Sewer Revenue,5,2043-06-01
Other
0.03%
446
City Of Cartersville Ga Water & Sewer Revenue
Other
0.03%
447
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5
Other
0.03%
448
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5% 2049-12-01
Other
0.03%
449
Aquarion Water Authority 0 08/01/2050
Other
0.02%
450
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0
Other
0.02%
451
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
0.02%
452
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.02%
453
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.02%
454
Public Finance Authority 5.75 2044-06-20
Other
0.02%
455
County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01
Other
0.00%
456
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.00%
457
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.00%
458
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.00%
459
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.00%
460
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 4 2042-01-15
Other
0.00%
461
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017oh
OH FRAGEN 4 12/01/20Health Care
0.00%
462
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.00%
463
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01
Other
0.00%
464
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.00%
465
Hutto Tex Combination Tax Wtrwks S 2024
TX HTO 4.25 08/01/20Real Estate
0.00%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.740%
2	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	NY NYCFAC 5 07/15/20	0.950%
3	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.900%
4	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	TX HOUFAC 0 09/01/20	0.770%
5	Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027	-	0.760%
6	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	0.750%
7	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030	-	0.750%
8	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.730%
9	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.700%
10	San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 0% 09/01/2028	-	0.660%
11	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2	-	0.640%
12	Washington St Hlth Care Facs Auth 10/01/2033	-	0.630%
13	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.620%
14	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	0.600%
15	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.570%
16	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.560%
17	Omaha Public Power District Omapwr 02/54 Fixed 5 02/01/2054	NE OMAPWR 5 02/01/20	0.560%
18	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	-	0.560%
19	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	OR CLASCD 5 06/15/20	0.550%
20	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DC METAPT 6.5 10/01/	0.550%
21	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	0.540%
22	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01	-	0.540%
23	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	-	0.520%
24	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.520%
25	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.490%
26	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 5% 01/01/2048	-	0.480%
27	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.470%
28	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.470%
29	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.470%
30	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.470%
31	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01	-	0.470%
32	Regional Transportation Authority	-	0.470%
33	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.470%
34	Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01	AK ANCPOL 4 11/01/20	0.460%
35	Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c	-	0.460%
36	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047	-	0.450%
37	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.440%
38	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A	-	0.440%
39	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.440%
40	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01	-	0.440%
41	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.430%
42	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.430%
43	University Of Maine, System Revenue Bonds, Series 2022	-	0.430%
44	Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0% 08/01/2033	-	0.420%
45	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.410%
46	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.410%
47	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.410%
48	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.410%
49	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.400%
50	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.380%
51	Massachusetts Port Authority 5.5 2056-07-01	-	0.370%
52	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	TN METPWR 5.25 05/15	0.370%
53	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.370%
54	Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2002A	-	0.370%
55	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.370%
56	South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015	-	0.360%
57	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5	NY TRBTRN 4.5 05/15/	0.360%
58	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.360%
59	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.350%
60	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	KY KPTTRN 6.6 07/01/	0.350%
61	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	-	0.330%
62	Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01	-	0.330%
63	San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d	CA SFOAPT 5 05/01/20	0.330%
64	Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15	NY TRITRN 5.25 05/15	0.330%
65	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.320%
66	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.320%
67	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.320%
68	Chicago Il Brd Of Edu Regd N/C Zcp Oid B/E Natl 0.00000000 12/01/2031	IL CHIEDU 0 12/01/20	0.320%
69	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.320%
70	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.310%
71	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01	-	0.310%
72	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.300%
73	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.300%
74	Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035	TX TXSTRN 5 12/31/20	0.300%
75	Washington St Convention Ctr Pub Facs Dist 3 07/01/2048	-	0.300%
76	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.300%
77	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.300%
78	Fl Dev Corp-B-Am Frn 7/57	-	0.300%
79	Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5	-	0.290%
80	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.290%
81	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.290%
82	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.77%	-	0.290%
83	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.280%
84	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025	-	0.280%
85	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01	-	0.280%
86	Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4	-	0.280%
87	New York St Transprtn Dev Corpspl Fac Revenue	-	0.280%
88	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.280%
89	State Of Tennessee 5 05/01/2040	-	0.280%
90	University Of Idaho 5.5 2055-04-01	-	0.280%
91	Auburn Ala 5.25%	-	0.280%
92	District Of Columbia Water & Sewer Authority 5 10/01/2043	DC DISUTL 5 10/01/20	0.280%
93	Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01	-	0.280%
94	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048	MI WAYAPT 5.25 12/01	0.280%
95	Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2053	-	0.270%
96	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.270%
97	Geisinger Pa Auth Hlth Sys Revenue	-	0.270%
98	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.270%
99	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.270%
100	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.270%
101	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.270%
102	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.270%
103	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.270%
104	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.270%
105	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.270%
106	Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.260%
107	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A	IL MPNFAC 0 06/15/20	0.260%
108	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.260%
109	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 06/15/20	0.260%
110	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.260%
111	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044	-	0.260%
112	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.260%
113	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	TX BEXMED 5 02/15/20	0.260%
114	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.260%
115	Aquarion Wtr Auth Ct Wtr Sys R	-	0.250%
116	Fort Bend Cnty Tex Mun Util Dist No 50 4%	-	0.250%
117	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5	-	0.250%
118	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.250%
119	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	-	0.240%
120	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.240%
121	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.240%
122	Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25	UT SALUTL 5.25 02/01	0.240%
123	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	-	0.240%
124	Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B	-	0.230%
125	Indianapolis Local Public Improvement Bond Bank 5 02/01/2054	IN INPGEN 5 02/01/20	0.230%
126	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.230%
127	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.230%
128	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.230%
129	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.230%
130	Salt Lake City 5.25% 07/01/43	-	0.230%
131	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.220%
132	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.220%
133	Maryland St Health & Higher Ed Bds 2025	-	0.220%
134	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.220%
135	St Cloud-Ref-Rev 5 5/36 5	-	0.220%
136	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.220%
137	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.220%
138	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.220%
139	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase	-	0.220%
140	California Health Facilities Financing Authority 5 11/15/2046	-	0.220%
141	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.220%
142	Mpnfac 0.000 12/15/35	IL MPNFAC 0 12/15/20	0.210%
143	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.210%
144	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.210%
145	Burbank Etc Arpt-B 5.25 7/1/2043	-	0.210%
146	Chicago Ill Wtr Rev 5%	-	0.210%
147	Colorado State Cops Rural Colorado 5.0%, Due 12/15/2037	-	0.210%
148	E-470 Public Highway Authority 0 09/01/2039	-	0.210%
149	Great Lakes Water Auth Mich 5.257/01/2051	-	0.210%
150	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.210%
151	Kentucky Bond Development Corp 5 2043-09-01	-	0.210%
152	Loudon Tenn Wtr & Swr Rev 4.38%	-	0.210%
153	Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb	IL MPNFAC 0 12/15/20	0.210%
154	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059	-	0.210%
155	New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15	NY NYCUTL 4 06/15/20	0.210%
156	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.210%
157	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.210%
158	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	NC NOCTRN 5 06/30/20	0.210%
159	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.200%
160	South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056	SC SCSUTL 5 12/01/20	0.200%
161	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.200%
162	South Carolina Public Service Authority 5.00% 12/01/2046	SC SCSUTL 5 12/01/20	0.200%
163	Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022	-	0.200%
164	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.200%
165	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.200%
166	Nuveen Municipal Income Etf	NHYM	0.200%
167	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.200%
168	South Carolina Public Service Authority 4% 12/01/2039	-	0.200%
169	Gainesville Fl Utilities System Revenue	FL GAIUTL 5 10/01/20	0.190%
170	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.190%
171	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.190%
172	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.190%
173	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	FL PRMWTR 5.25 10/01	0.190%
174	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.94%	-	0.190%
175	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.190%
176	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.190%
177	Gainesville Utl-A-Unr 5 10/1/2047	FL GAIUTL 5 10/01/20	0.190%
178	GEORGETOWN TEX INDPT SCH DIST 5.25%	-	0.190%
179	Harris County Hospital District 5.25% 02/15/2056	-	0.190%
180	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.180%
181	Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01	-	0.180%
182	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.180%
183	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.180%
184	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.180%
185	GEORGETOWN TEX INDPT S 5.25 15FEB55	-	0.180%
186	Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds	-	0.180%
187	Massachusetts School Building Authority 5.25 02/15/2050	-	0.180%
188	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	MI MISFIN 5 11/01/20	0.180%
189	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.180%
190	Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048	-	0.180%
191	Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A	PA PITUTL 5.25 09/01	0.180%
192	Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021	-	0.180%
193	Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 5% 12/01/2049	-	0.180%
194	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.92%	-	0.180%
195	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.180%
196	Muni Elec Auth Of 5% 07/01/55	GA MELPWR 5 07/01/20	0.170%
197	Municipal Electric Authority Of Georgia 2073-01-01	GA MELPWR 5 07/01/20	0.170%
198	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.170%
199	Tree Farm Metropolitan District	-	0.170%
200	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	-	0.170%
201	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.170%
202	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.170%
203	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.160%
204	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.160%
205	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.160%
206	Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2055-07-01	-	0.160%
207	Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2019	-	0.160%
208	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059	TX LAMSCD 5.25 02/15	0.160%
209	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.160%
210	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.160%
211	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.160%
212	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.160%
213	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.160%
214	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01	-	0.160%
215	Miami-Dade Stax 5% 7/1/51	FL MIATRN 5 07/01/20	0.160%
216	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.160%
217	Montana Facility Finance Authority 5.000% 08/15/2048	MT MTSFIN 5 08/15/20	0.160%
218	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb	NJ NJSTRN 4 06/15/20	0.160%
219	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.160%
220	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.160%
221	North Carolina Turnpike Authority 5 07/01/2054	NC NCSTRN 5 07/01/20	0.160%
222	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.160%
223	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2043	-	0.160%
224	Tennessee State School Bond Authority 5% 11/01/2042	TN TNSHGR 5 11/01/20	0.160%
225	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	-	0.160%
226	West Virginia Hospital Finance Authority	-	0.150%
227	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.150%
228	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.150%
229	Massachusetts Port Authority 5.5 2051-07-01	-	0.150%
230	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1	-	0.150%
231	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.01%	-	0.150%
232	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.150%
233	Baltimore Md Convention Center Balfac 09/35 Fixed 5 5 2035-09-01	-	0.150%
234	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.150%
235	Baltic Sd 49-1 5.25 12/47	-	0.140%
236	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2042-07-01	-	0.140%
237	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015	TX HAREDU 4 12/01/20	0.140%
238	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.140%
239	Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 4 2052-05-01	-	0.140%
240	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.140%
241	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.140%
242	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.140%
243	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.140%
244	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.86%	-	0.140%
245	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.130%
246	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B	FL MMBMED 4 11/15/20	0.130%
247	Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052	-	0.130%
248	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.	-	0.130%
249	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.130%
250	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.130%
251	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.130%
252	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.130%
253	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.81%	-	0.130%
254	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.03%	-	0.130%
255	Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058	WA WASFAC 4 07/01/20	0.130%
256	Baltimore Md Convention Center Hotel Revenue	-	0.130%
257	Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01	-	0.130%
258	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.130%
259	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	-	0.130%
260	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.130%
261	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.120%
262	Fx.rt. Muni Bond	NJ NJSTRN 5.25 06/15	0.120%
263	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.120%
264	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.120%
265	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.120%
266	Colorado Health Facilities Authority 2036-11-15	-	0.120%
267	Connecticut St Hlth & Eductnl Regd B/E 5.25000000	-	0.120%
268	Delray Beach, Florida, Water And Sewer Revenue Improvement Bonds, Series 2025 5.25 2050-10-01	-	0.120%
269	Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013	-	0.120%
270	Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A 4 2046-09-01	-	0.120%
271	City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond	-	0.120%
272	Lago Vista Tex	-	0.120%
273	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049	-	0.120%
274	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	0.120%
275	Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004.	-	0.120%
276	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.120%
277	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.120%
278	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.71%	-	0.120%
279	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.18%	-	0.120%
280	Tolles Career & Tech 5.25% 12/01/2053	-	0.120%
281	Maine Hlth & Hgr Eductnl Facs Auth Revenue	ME MESMED 5 07/01/20	0.110%
282	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.110%
283	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.110%
284	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.110%
285	Indiana Finance Authority 4 12/01/2040	IN INSFIN 4 12/01/20	0.110%
286	Kentucky Bond Development Corp 5 2048-09-01	KY KYSGEN 5 09/01/20	0.110%
287	Long Island Power Authority 0.05 09/01/2039	NY LSLPWR 5 09/01/20	0.110%
288	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.110%
289	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A	TN MNVAPT 5.25 07/01	0.110%
290	Michigan Fin Auth	MI MISFIN 5 11/15/20	0.110%
291	Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000	-	0.110%
292	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 5% 07/01/2032	-	0.110%
293	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa	-	0.110%
294	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.110%
295	Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B 4% 12/01/2043	-	0.110%
296	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.110%
297	Raleigh N C Comb Enterprise Sys Rev 5%	-	0.110%
298	Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-Reno Transporation Rail Access Corridor Project, Series 2018A 5 2048-06-01	-	0.110%
299	Salt Lake City Ut Arpt Revenue	-	0.110%
300	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.110%
301	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.110%
302	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.110%
303	Virginia Small Business Financing Authority 5 12/31/2047	-	0.110%
304	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.110%
305	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.110%
306	Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds	-	0.110%
307	Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	-	0.110%
308	Garland Tx Elec Utility Sys Revenue 5 03/01/2050	TX GARPWR 5 03/01/20	0.110%
309	Harris Cnty-Houston Tx Sports	-	0.110%
310	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.100%
311	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.100%
312	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.100%
313	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01	-	0.100%
314	Kentucky Bond Development Corp 5.25 2061-07-01	-	0.100%
315	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.100%
316	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.100%
317	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.100%
318	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.100%
319	Oregon St Regd B/E 4.00000000	-	0.100%
320	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.100%
321	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.1%	-	0.100%
322	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.100%
323	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.100%
324	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	-	0.100%
325	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.090%
326	Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	VA CHBTRN 5 07/01/20	0.090%
327	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.090%
328	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.090%
329	Mesa, Arizona, Utility System Revenue Bonds, Series 2025 5 2042-07-01	-	0.090%
330	New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01	-	0.090%
331	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.090%
332	Osceola Cnty Fl Transprtn Revenue	-	0.090%
333	Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	-	0.090%
334	Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb	TX TAREDU 5 02/15/20	0.090%
335	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.52%	-	0.090%
336	University Of Colorado 5.25 06/01/2051	-	0.090%
337	Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb	-	0.090%
338	Verve Metropolitan District No 1	-	0.090%
339	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.090%
340	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a	-	0.090%
341	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.090%
342	Cenpwr 5.000 09/01/35	-	0.090%
343	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	0.090%
344	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15	-	0.090%
345	Detutl 5.500 07/01/29	MI DETUTL 5.5 07/01/	0.090%
346	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	-	0.090%
347	Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Uf Health - Jacksonville Project, Series 2022A 4 2042-02-01	-	0.090%
348	Franklin County Convention Facilities Authority	-	0.090%
349	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15	-	0.090%
350	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025	-	0.090%
351	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.080%
352	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.080%
353	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 5 2043-07-01	-	0.080%
354	Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056	-	0.080%
355	Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corporation Project)	-	0.080%
356	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.080%
357	Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023 5 2042-03-01	-	0.080%
358	Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb	-	0.080%
359	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.080%
360	Montana Facility Finance Authority	-	0.080%
361	New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01	-	0.080%
362	New York City Industrial Development Agency 5% 01/01/2029	-	0.080%
363	North Texas Municipal Water District 5 06/01/2053	-	0.080%
364	South Carolina St Public Svc Auth Revenue 2055-12-01	-	0.080%
365	Tn Wwnwtr 5 06/01/2046	-	0.080%
366	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	-	0.070%
367	Triborough Brdg & Tunl Auth N Y Revs 5%	-	0.070%
368	Kentucky Bond Development Corp. Transient Room Tax Revenue (lexington Center Corporation Project)	-	0.070%
369	Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01	-	0.070%
370	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	CA LOSUTL 5.25 07/01	0.070%
371	Regional Transportation District 4.00% 07/15/2034	-	0.070%
372	Susquehanna Area Regional Airport Authority	-	0.070%
373	Va Hda 4.60% 10/1/2054	-	0.070%
374	Washington D C Convention & Sports Auth Dedicated Tax Rev	-	0.070%
375	Albany Capital 5.25 5/50 5.25	-	0.070%
376	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A 5% 02/15/2048	-	0.070%
377	Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01	OR ASTMED 5.25 08/01	0.070%
378	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S	-	0.070%
379	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.070%
380	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.070%
381	Illinois Finance Authority 04/01/2043	-	0.070%
382	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.060%
383	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.060%
384	Colorado High Performance Transportation Enterprise 5 12/31/2056	CO COHTRN 5 12/31/20	0.060%
385	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059	CO COSMED 11/15/2059	0.060%
386	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B	OH COLAPT 5.25 01/01	0.060%
387	Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013	-	0.060%
388	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.060%
389	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 2047-04-01	-	0.060%
390	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041	NY LSLPWR 4 09/01/20	0.060%
391	Loudon Tenn 5 03-01-2040	-	0.060%
392	Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023	-	0.060%
393	Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5	-	0.060%
394	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018b	-	0.060%
395	Osceola Cnty Fla Transn Rev 0% Oct 01, 2049	-	0.060%
396	Ptarmigan West Metropolitan District No. 2	-	0.060%
397	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.95%	-	0.060%
398	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.060%
399	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.060%
400	Washington Convention And Sports Authority, Washington Dc, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A	-	0.060%
401	Johnson Cnty Kans Uni Sch Dist No 233 5%	-	0.060%
402	Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000	IL COOGEN 4 11/15/20	0.050%
403	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.050%
404	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.050%
405	Michigan (State Of) Finance Authority (Madison Academy), Series 2021, Ref. Rb	-	0.050%
406	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a	-	0.050%
407	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.12 01/01	0.050%
408	Oklahoma St Dev 5.5% 08/15/37	-	0.050%
409	Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25	-	0.050%
410	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.050%
411	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%	-	0.050%
412	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.050%
413	Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019	OH ROSMED 5 12/01/20	0.050%
414	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.71%	-	0.050%
415	Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51	-	0.050%
416	Aquarion Wtr Auth-D 5.25 8/1/2042	-	0.050%
417	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022	FL BARGEN 5 05/01/20	0.050%
418	Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021	-	0.050%
419	BIG SKY RESORT AREA DIST MONT RESORT TAX REV 4.5%	-	0.050%
420	California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018B	CA CASFIN 5 06/01/20	0.050%
421	State Of Connecticut Bradley International Airport Cfc Revenue	CT CARAPT 5 07/01/20	0.050%
422	Cook Cnty Il	-	0.050%
423	Cook Cnty Sales Tax Revenue 4 11-15-2041	IL COOGEN 4 11/15/20	0.050%
424	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.050%
425	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.050%
426	City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5	-	0.050%
427	Fresno Ca Arpt Revenue 5 07/01/2053	-	0.050%
428	Hidalgo Cnty Tx Re 4% 12/01/40	-	0.050%
429	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.040%
430	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.040%
431	College Ave Student Loans 2024-B Llc Ser 2024-B Cl B Regd 144A P/P 6.08000000	-	0.040%
432	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15	-	0.040%
433	New York State Dormitory Authority, Series 2017 A	-	0.040%
434	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.8%	-	0.040%
435	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.82%	-	0.040%
436	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.81%	-	0.040%
437	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2045-10-01	FL OSCTRN 0 10/01/20	0.030%
438	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01	FL OSCTRN 0 10/01/20	0.030%
439	County Of Osceola Fl Transportation Revenue 0 10/01/2050	FL OSCTRN 0 10/01/20	0.030%
440	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.05%	-	0.030%
441	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0	-	0.030%
442	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.030%
443	Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01	-	0.030%
444	Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site 5 05-01-2048	-	0.030%
445	City Of Cartersville Ga Water & Sewer Revenue,5,2043-06-01	-	0.030%
446	City Of Cartersville Ga Water & Sewer Revenue	-	0.030%
447	Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5	-	0.030%
448	Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5% 2049-12-01	-	0.030%
449	Aquarion Water Authority 0 08/01/2050	-	0.020%
450	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0	-	0.020%
451	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	0.020%
452	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.020%
453	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.020%
454	Public Finance Authority 5.75 2044-06-20	-	0.020%
455	County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01	-	0.000%
456	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.000%
457	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.000%
458	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.000%
459	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.000%
460	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 4 2042-01-15	-	0.000%
461	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017oh	OH FRAGEN 4 12/01/20	0.000%
462	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.000%
463	Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01	-	0.000%
464	Hutto Tx 4.13% 08/01/2049	TX HTO 4.12 08/01/20	0.000%
465	Hutto Tex Combination Tax Wtrwks S 2024	TX HTO 4.25 08/01/20	0.000%